361 CAPITAL LLC - Q2 2020 holdings

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$213 Million is the total value of 361 CAPITAL LLC's 300 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 80.0% .

All

			Value		Shares		↓ Weighting
SCHF	Buy	SCHWAB INTERNATIONAL EQUITY ETintl eqty etf	$2,249,000	+20.9%	75,601	+5.0%	1.05%	+24.7%
SCHP	Sell	SCHWAB U.S. TIPS ETFus tips etf	$2,211,000	+2.5%	36,830	-1.8%	1.04%	+5.7%
SCHE	Buy	SCHWAB EMERGING MARKETS EQUITYemrg mkteq etf	$2,171,000	+20.9%	89,166	+2.7%	1.02%	+24.6%
FLRN	Buy	SPDR BLMBG BARCLAYS INV GRD FLblomberg brc inv	$1,669,000	+6.7%	54,757	+2.9%	0.78%	+10.0%
SCHX	Buy	SCHWAB U.S. LARGE-CAP ETFus lrg cap etf	$1,656,000	+33.7%	22,345	+10.5%	0.78%	+37.8%
SCHH	Buy	SCHWAB U.S. REIT ETFus reit etf	$1,595,000	+15.2%	45,279	+7.0%	0.75%	+18.8%
SCHM	Buy	SCHWAB U.S. MID CAP ETFus mid-cap etf	$1,452,000	+40.8%	27,591	+12.8%	0.68%	+45.3%
CDNS	Sell	CADENCE DESIGN SYSTEMS INC	$1,448,000	-16.6%	15,086	-42.6%	0.68%	-14.1%
DECK	Sell	DECKERS OUTDOOR CORP	$1,376,000	+0.7%	7,007	-31.3%	0.64%	+3.9%
BERY	Sell	BERRY GLOBAL GROUP INC	$1,360,000	-10.8%	30,696	-32.1%	0.64%	-8.1%
HWM	New	HOWMET AEROSPACE INC	$1,293,000	–	81,581	+100.0%	0.61%	–
CLX	Buy	CLOROX CO	$1,271,000	+52.2%	5,794	+20.2%	0.60%	+57.3%
AZO	Sell	AUTOZONE INC	$1,269,000	-8.8%	1,125	-31.6%	0.60%	-5.9%
LEA	New	LEAR CORP	$1,270,000	–	11,650	+100.0%	0.60%	–
DISH	Buy	DISH NETWORK CORPcl a	$1,226,000	+91.3%	35,535	+10.8%	0.57%	+97.3%
COLD	New	AMERICOLD REALTY TRUST	$1,161,000	–	31,978	+100.0%	0.54%	–
GTHX	Sell	GI THERAPEUTICS INC	$1,148,000	+90.4%	47,325	-13.4%	0.54%	+96.4%
DRNA	Sell	DICERNA PHARMACEUTICALS INC	$1,113,000	+19.7%	43,821	-13.5%	0.52%	+23.5%
BSIG	New	BRIGHTSPHERE INVESTMENT GROUP	$1,111,000	–	89,165	+100.0%	0.52%	–
ASGN	New	ASGN INC	$1,095,000	–	16,417	+100.0%	0.51%	–
FOCS	Sell	FOCUS FINANCIAL PARTNERS A	$1,092,000	+24.4%	33,044	-13.4%	0.51%	+28.3%
RSG	New	REPUBLIC SERVICES INC	$1,093,000	–	13,326	+100.0%	0.51%	–
DVA	Buy	DAVITA INC	$1,093,000	+72.4%	13,809	+65.6%	0.51%	+77.8%
SCHO	Buy	SCHWAB SHORT-TERM U.S. TREASURsht tm us tres	$1,093,000	-0.2%	21,176	+0.0%	0.51%	+3.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$1,089,000	+6.0%	3,750	-13.1%	0.51%	+9.2%
CLDR	Sell	CLOUDERA INC	$1,089,000	+39.8%	85,629	-13.5%	0.51%	+44.1%
HALO	Sell	HALOZYME THERAPEUTICS INC	$1,085,000	+29.0%	40,453	-13.4%	0.51%	+33.0%
PATK	New	PATRICK INDUSTRIES INCschwab fdt us	$1,069,000	–	17,445	+100.0%	0.50%	–
CWEN	Sell	CLEARWAY ENERGY INCcl c	$1,062,000	+6.1%	46,074	-13.4%	0.50%	+9.5%
GTLS	New	CHART INDUSTRIES INC	$1,061,000	–	21,872	+100.0%	0.50%	–
IBP	Sell	INSTALLED BUILDING PRODUCTS IN	$1,059,000	+49.4%	15,393	-13.4%	0.50%	+54.0%
MRCY	Sell	MERCURY SYSTEMS INC	$1,056,000	-22.9%	13,421	-30.0%	0.50%	-20.4%
CMC	Sell	COMMERCIAL METALS COMPANY	$1,044,000	+11.9%	51,162	-13.4%	0.49%	+15.3%
	New	SCHWAB VALUE ADVANTAGE MONEY Fs&p 400 mdcp val	$1,043,000	–	1,042,500	+100.0%	0.49%	–
CACI	Sell	CACI INTL INCcl a	$1,032,000	-32.1%	4,759	-33.9%	0.48%	-30.0%
TER	Sell	TERADYNE INC	$1,022,000	-12.3%	12,090	-43.8%	0.48%	-9.5%
ZYXI	New	ZYNEX INC	$1,018,000	–	40,915	+100.0%	0.48%	–
MODN	Sell	MODEL N INC	$1,016,000	+35.5%	29,234	-13.4%	0.48%	+39.6%
CLW	Sell	CLEARWATER PAPER CORP	$1,016,000	+43.3%	28,118	-13.5%	0.48%	+47.8%
FNDE	Buy	SCHWAB FUNDAMENTAL EMERGING MAschwb fdt emk	$1,008,000	+20.0%	43,062	+5.4%	0.47%	+23.6%
FIZZ	Sell	NATIONAL BEVERAGE CORP	$1,004,000	+23.8%	16,453	-13.4%	0.47%	+27.7%
WK	New	WORKIVA INC	$998,000	–	18,661	+100.0%	0.47%	–
FNDC	Buy	SCHWAB FUNDAMENTAL INTL SMALLschwb fdt int	$996,000	+23.1%	36,160	+4.9%	0.47%	+26.9%
PCRX	Sell	PACIRA BI0SCIENCES INC	$981,000	+35.5%	18,699	-13.4%	0.46%	+39.8%
MS	Sell	MORGAN STANLEY	$977,000	+18.7%	20,225	-16.4%	0.46%	+22.5%
PFSI	Sell	PENNYMAC FINANCIAL SERVICES IN	$974,000	+63.7%	23,312	-13.4%	0.46%	+68.9%
SBNY	Sell	SIGNATURE BANK/NY	$974,000	-10.8%	9,111	-32.9%	0.46%	-8.1%
FNDF	Buy	SCHWAB FUNDAMENTAL INTL LARGEschwb fdt int	$972,000	+18.5%	40,937	+4.9%	0.46%	+22.0%
CRUS	Sell	CIRRUS LOGIC INC	$968,000	-38.2%	15,673	-34.3%	0.45%	-36.1%
APPS	New	DIGITAL TURBINE INC	$964,000	–	76,654	+100.0%	0.45%	–
BOX	Sell	BOX INC	$963,000	+28.1%	46,374	-13.4%	0.45%	+31.9%
REGN	Sell	REGENERON PHARMACEUTICALS INC	$956,000	-20.3%	1,533	-37.6%	0.45%	-17.8%
KMB	Sell	KIMBERLY CLARK CORP	$955,000	-8.0%	6,755	-16.8%	0.45%	-5.3%
FOXA	Sell	FOX CORP	$950,000	-24.3%	35,413	-33.3%	0.44%	-21.9%
SPWH	New	SPORTSMANS WAREHOUSE HLD	$943,000	–	66,186	+100.0%	0.44%	–
AAWW	Sell	ATLAS AIR WORLDWIDE HOLDINGS I	$935,000	-4.2%	21,720	-42.9%	0.44%	-1.1%
DG	Sell	DOLLAR GENERAL CORP	$932,000	+17.8%	4,890	-6.6%	0.44%	+21.7%
BWZ	Buy	SPDR BLMBG BARCLAYS SHORT TERMblomberg brc int	$931,000	+3.0%	30,508	+0.1%	0.44%	+6.1%
ESPR	New	ESPERION THERAPEUTICS INC	$920,000	–	17,936	+100.0%	0.43%	–
MTCH	New	MATCH GROUP INC	$913,000	–	8,532	+100.0%	0.43%	–
ICE	New	INTERCONTINENTL EXCHANGE	$911,000	–	9,949	+100.0%	0.43%	–
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETftse	$911,000	+16.1%	23,482	-0.3%	0.43%	+19.6%
ATNX	Sell	ATHENEX INC	$909,000	+53.8%	66,079	-13.5%	0.43%	+59.0%
JKHY	Sell	HENRY JACK & ASSOC INC	$907,000	-26.3%	4,929	-37.8%	0.42%	-24.0%
SHYF	New	THE SHYFT GROUP INCs&p 400 mdcp val	$906,000	–	53,819	+100.0%	0.42%	–
MUSA	New	MURPHY USA INC	$901,000	–	8,005	+100.0%	0.42%	–
PG	Sell	PROCTER & GAMBLE COMPANY	$900,000	-8.9%	7,525	-16.2%	0.42%	-6.0%
BK	New	BANK OF NEW YORK MELLON CORP	$894,000	–	23,126	+100.0%	0.42%	–
ADUS	Sell	ADDUS HOMECARE CORP	$893,000	+18.6%	9,645	-13.4%	0.42%	+22.2%
CALX	New	CALIX INC	$889,000	–	59,646	+100.0%	0.42%	–
RTRX	New	RETROPHIN INC	$886,000	–	43,408	+100.0%	0.42%	–
CVS	New	CVS HEALTH CORPORATION	$885,000	–	13,628	+100.0%	0.42%	–
SITE	New	SITEONE LANDSCAPE SUPPLY INC	$886,000	–	7,771	+100.0%	0.42%	–
ALRM	Sell	ALARM.COM HOLDINGS INC	$884,000	+44.2%	13,643	-13.4%	0.41%	+48.9%
WING	New	WINGSTOP INC	$883,000	–	6,351	+100.0%	0.41%	–
UCTT	Sell	ULTRA CLEAN HOLDINGS INC	$882,000	+41.8%	38,980	-13.5%	0.41%	+45.9%
TPC	New	TUTOR PERINI CORPORATION	$875,000	–	71,854	+100.0%	0.41%	–
VNQ	Sell	VANGUARD REAL ESTATE ETFreal estate etf	$872,000	+12.4%	11,101	-0.1%	0.41%	+15.9%
PRDO	Sell	PERDOCEO EDUCATION CORP	$872,000	+27.7%	54,764	-13.4%	0.41%	+31.9%
FOXF	Sell	FOX FACTORY HOLDINGS CORP	$871,000	+70.5%	10,541	-13.4%	0.41%	+75.9%
BIG	New	BIG LOTS INC	$869,000	–	20,700	+100.0%	0.41%	–
INVA	Sell	INNOVIVA INC	$868,000	+2.8%	62,074	-13.5%	0.41%	+6.3%
BAND	Sell	BANDWIDTH INC CL A	$864,000	-8.6%	6,801	-51.6%	0.40%	-5.6%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$858,000	-5.1%	815	-41.0%	0.40%	-2.2%
SFBS	Sell	SERVISFIRST BANCSHARES INC	$858,000	+5.5%	23,982	-13.5%	0.40%	+8.9%
EGP	Sell	EASTGROUP PROPERTIES INC	$857,000	-1.7%	7,228	-13.4%	0.40%	+1.5%
TNET	New	TRINET GROUP INC	$859,000	–	14,096	+100.0%	0.40%	–
FORM	New	FORMFACTOR INC	$859,000	–	29,295	+100.0%	0.40%	–
SPTN	New	SPARTANNASH CO	$855,000	–	40,224	+100.0%	0.40%	–
KRA	New	KRATON CORP	$851,000	–	49,239	+100.0%	0.40%	–
PRAA	Sell	PRA GROUP INCschwab fdt us	$852,000	+20.7%	22,035	-13.4%	0.40%	+24.3%
LPLA	New	LPL FINANCIAL HOLDINGS INC	$848,000	–	10,813	+100.0%	0.40%	–
COOP	Sell	MR COOPER GROUP INC	$843,000	+46.9%	67,760	-13.4%	0.40%	+51.3%
GOOD	New	GLADSTONE COML CORP	$842,000	–	44,893	+100.0%	0.40%	–
VZ	Sell	VERIZON COMMUNICATIONS INC	$843,000	-14.5%	15,295	-16.7%	0.40%	-11.8%
ECPG	Sell	ENCORE CAPITAL GROUP INC	$840,000	+26.5%	24,582	-13.4%	0.39%	+30.5%
LLY	Sell	ELI LILLY AND CO	$836,000	-0.1%	5,095	-15.6%	0.39%	+3.2%
CERS	New	CERUS CORP	$834,000	–	126,297	+100.0%	0.39%	–
EVER	Sell	EVERQUOTE INC CL A	$831,000	+17.2%	14,282	-47.2%	0.39%	+20.8%
AVAV	New	AEROVIRONMENT INC	$829,000	–	10,413	+100.0%	0.39%	–
FBM	New	FOUNDATION BUILDING MATERIAL I	$828,000	–	53,074	+100.0%	0.39%	–
SAIC	New	SCIENCE APPLICATIONS INTL CORP	$826,000	–	10,629	+100.0%	0.39%	–
SO	Sell	SOUTHERN CO	$824,000	-18.7%	15,900	-15.0%	0.39%	-16.1%
AMPH	New	AMPHASTAR PHARMACEUTICALS INC	$822,000	–	36,614	+100.0%	0.38%	–
PGNY	New	PROGYNY INC	$820,000	–	31,777	+100.0%	0.38%	–
RDFN	Sell	REDFIN CORP	$819,000	+47.8%	19,544	-45.6%	0.38%	+52.4%
HSKA	New	HESKA CORP	$811,000	–	8,702	+100.0%	0.38%	–
AIT	New	APPLIED INDUSTRIAL TECHNOLOGIE	$812,000	–	13,022	+100.0%	0.38%	–
ENPH	Sell	ENPHASE ENERGY INC	$808,000	+27.6%	16,975	-13.4%	0.38%	+31.6%
FNDX	Buy	SCHWAB FUNDAMENTAL U.S. LARGEschwab fdt us	$806,000	+42.4%	21,888	+21.2%	0.38%	+47.1%
ARCB	New	ARCBEST CORP	$805,000	–	30,353	+100.0%	0.38%	–
PFBC	New	PREFERRED BANK	$803,000	–	18,746	+100.0%	0.38%	–
BAH	Sell	BOOZ ALLEN HAMILTON HOLDG CPcl a	$802,000	-40.4%	10,312	-47.4%	0.38%	-38.5%
PNM	Buy	PNM RESOURCES INCschwab fdt us	$801,000	+11.6%	20,835	+10.3%	0.38%	+15.0%
ATSG	Sell	AIR TRANSPORT SERVICES GROUP I	$798,000	+5.4%	35,850	-13.4%	0.37%	+8.7%
TTEC	Sell	TTEC HOLDINGS INC	$799,000	+9.8%	17,171	-13.4%	0.37%	+13.0%
QDEL	New	QUIDEL CORPORATION	$794,000	–	3,548	+100.0%	0.37%	–
NGHC	New	NATIONAL GENERAL HLDGS	$791,000	–	36,606	+100.0%	0.37%	–
MGY	New	MAGNOLIA OIL & GAS CORP	$790,000	–	130,401	+100.0%	0.37%	–
BGS	Sell	B&G FOODS INC	$787,000	+16.6%	32,279	-13.5%	0.37%	+20.2%
TMHC	Sell	TAYLOR MORRISON HOME CORP	$781,000	+51.9%	40,482	-13.4%	0.37%	+56.4%
CPK	Sell	CHESAPEAKE UTILITIES CORP	$778,000	-15.1%	9,256	-13.4%	0.36%	-12.3%
CHCT	New	COMMUNITY HEALTHCARE TRUST	$773,000	–	18,894	+100.0%	0.36%	–
MTZ	Sell	MASTEC INC	$770,000	-9.7%	17,160	-34.1%	0.36%	-7.0%
SCS	New	STEELCASE INCcl a	$771,000	–	63,900	+100.0%	0.36%	–
MTX	New	MINERALS TECHNOLOGIES INC	$767,000	–	16,347	+100.0%	0.36%	–
TPH	New	TRI POINTE GROUP INC	$764,000	–	52,008	+100.0%	0.36%	–
RGEN	Sell	REPLIGEN CORP	$760,000	+10.8%	6,152	-13.4%	0.36%	+14.1%
LOCO	New	EL POLLO LOCO HOLDINGS INC	$760,000	–	51,468	+100.0%	0.36%	–
WABC	Sell	WESTAMERICA BANCORPORATION	$759,000	-15.5%	13,226	-13.4%	0.36%	-12.7%
REXR	Sell	REXFORD INDUSTRIAL REALTY IN	$760,000	-12.6%	18,356	-13.4%	0.36%	-9.9%
PZZA	New	PAPA JOHN'S INTERNATIONAL INC	$757,000	–	9,530	+100.0%	0.36%	–
BMCH	Sell	B M C STOCK HOLDINGS INC	$757,000	+22.7%	30,117	-13.4%	0.36%	+26.8%
TENB	New	TENABLE HOLDINGS INC	$756,000	–	25,363	+100.0%	0.35%	–
ENSG	Sell	ENSIGN GROUP INC	$754,000	-3.7%	18,012	-13.4%	0.35%	-0.8%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$753,000	+46.5%	36,358	-13.4%	0.35%	+50.9%
INSG	New	INSEEGO CORP	$752,000	–	64,841	+100.0%	0.35%	–
REGI	Sell	RENEWABLE ENERGY GROUP INCschwab fdt us	$748,000	+4.5%	30,170	-13.5%	0.35%	+7.7%
AEL	Sell	AMERICAN EQUITY INVESTMENT LIF	$748,000	+13.9%	30,274	-13.4%	0.35%	+17.4%
IIPR	Sell	INNOVATIIVE INDUSTRIAL PROPERT	$745,000	+0.4%	8,462	-13.4%	0.35%	+3.6%
HASI	Sell	HANNON ARMSTRONG SUST INFRAST	$738,000	+20.8%	25,919	-13.4%	0.35%	+24.5%
SPXC	Sell	SPX CORP	$734,000	+9.1%	17,829	-13.5%	0.34%	+12.4%
LNTH	Sell	LANTHEUS HOLDINGS INC	$734,000	-2.9%	51,311	-13.4%	0.34%	+0.3%
IIVI	New	II VI INC	$732,000	–	15,498	+100.0%	0.34%	–
GMRE	Sell	GLOBAL MEDICAL REIT	$728,000	-3.2%	64,275	-13.5%	0.34%	-0.3%
DGX	New	QUEST DIAGNOSTICS INC	$726,000	–	6,372	+100.0%	0.34%	–
FHI	New	FEDERATED HERMES INCcl b	$719,000	–	30,353	+100.0%	0.34%	–
NSA	Sell	NATIONAL STORAGE AFFILATES	$720,000	-16.1%	25,106	-13.4%	0.34%	-13.6%
AMKR	Sell	AMKOR TECHNOLOGY INC	$719,000	+36.7%	58,416	-13.4%	0.34%	+41.0%
CLVS	New	CLOVIS ONCOLOGY INC	$717,000	–	106,204	+100.0%	0.34%	–
MSFT	Sell	MICROSOFT CORP	$718,000	-18.7%	3,527	-37.0%	0.34%	-16.2%
FBC	Sell	FLAGSTAR BANCORP INC	$715,000	+28.6%	24,288	-13.4%	0.34%	+32.4%
THC	New	TENET HEALTHCARE CORP	$715,000	–	39,482	+100.0%	0.34%	–
LNG	New	CHENIERE ENERGY INC	$710,000	–	14,694	+100.0%	0.33%	–
BECN	New	BEACON ROOFING SUPPLY INC	$708,000	–	26,852	+100.0%	0.33%	–
PSMT	Sell	PRICESMART INC COM	$706,000	-0.7%	11,707	-13.4%	0.33%	+2.5%
SCHA	Buy	SCHWAB U.S. SMALL-CAP ETFus sml cap etf	$707,000	+46.7%	10,815	+15.7%	0.33%	+51.1%
TERP	New	TERRAFORM POWER INC	$703,000	–	38,100	+100.0%	0.33%	–
EVBG	New	EVERBRIDGE INC	$699,000	–	5,054	+100.0%	0.33%	–
IDCC	New	INTERDIGITAL INC	$697,000	–	12,312	+100.0%	0.33%	–
AWR	Sell	AMERICAN STATES WATER CO	$694,000	-16.7%	8,825	-13.4%	0.32%	-14.0%
NUVA	Sell	NUVASIVE INC	$690,000	-4.8%	12,396	-13.4%	0.32%	-1.8%
HCAT	Sell	HEALTH CATALYST INC	$688,000	-3.5%	23,599	-13.5%	0.32%	-0.6%
XNCR	New	XENCOR INC	$688,000	–	21,230	+100.0%	0.32%	–
TBPH	Sell	THERAVANCE BIOPHARMA	$686,000	-21.3%	32,680	-13.4%	0.32%	-18.9%
PETS	New	PETMED EXPRESS INC	$681,000	–	19,106	+100.0%	0.32%	–
HR	New	HEALTHCARE REALTY TRUST INC	$675,000	–	23,032	+100.0%	0.32%	–
SWX	New	SOUTHWEST GAS CORP	$673,000	–	9,742	+100.0%	0.32%	–
BBY	Sell	BEST BUY CO INC	$670,000	+15.3%	7,683	-24.6%	0.31%	+18.9%
HPQ	New	HP INC	$671,000	–	38,522	+100.0%	0.31%	–
CTMX	New	CYTOMX THERAPEUTICS INC	$671,000	–	80,556	+100.0%	0.31%	–
PDM	New	PIEDMONT OFFICE REALTY TRUST I	$670,000	–	40,332	+100.0%	0.31%	–
FRTA	Sell	FORTERRA INC	$669,000	+61.6%	59,925	-13.5%	0.31%	+66.5%
ADNT	New	ADIENT PLC	$667,000	–	40,646	+100.0%	0.31%	–
SCHZ	Buy	SCHWAB U.S. AGGREGATE BOND ETFus aggregate b	$669,000	+4.9%	11,904	+1.3%	0.31%	+7.9%
AAON	New	AAON INC	$663,000	–	12,206	+100.0%	0.31%	–
VLY	New	VALLEY NATIONAL BANCORP	$662,000	–	84,630	+100.0%	0.31%	–
COLL	Sell	COLLEGIUM PHARMACEUTICAL INC	$661,000	-7.3%	37,779	-13.5%	0.31%	-4.3%
CBZ	Sell	CBIZ INC	$658,000	-0.8%	27,440	-13.5%	0.31%	+2.3%
PPBI	Sell	PACIFIC PREMIER BANCORP INC	$658,000	-0.5%	30,351	-13.5%	0.31%	+2.7%
LITE	Sell	LUMENTUM HOLDINGS INC	$651,000	-48.0%	7,999	-53.0%	0.30%	-46.4%
QLYS	Sell	QUALYS INC	$648,000	-35.6%	6,226	-46.2%	0.30%	-33.5%
ZNGA	Sell	ZYNGA INCcl a	$647,000	-21.2%	67,804	-43.4%	0.30%	-18.8%
NPTN	New	NEOPHOTONICS CORP	$639,000	–	71,946	+100.0%	0.30%	–
SCHV	Buy	SCHWAB U.S. LARGE-CAP VALUE ETus lcap va etf	$629,000	+27.6%	12,551	+12.6%	0.30%	+31.7%
HTH	Sell	HILLTOP HOLDINGS INC	$630,000	+5.7%	34,142	-13.5%	0.30%	+8.9%
CCOI	New	COGENT COMMUNICATIONS HOLDINGS	$630,000	–	8,139	+100.0%	0.30%	–
CIEN	Sell	CIENA CORP	$626,000	-19.3%	11,558	-40.7%	0.29%	-17.0%
PBH	Sell	PRESTIGE BRANDS HOLDINGS INC	$622,000	-11.3%	16,547	-13.4%	0.29%	-8.5%
RGNX	New	REGENXBIO INC	$621,000	–	16,873	+100.0%	0.29%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$614,000	–	20,657	+100.0%	0.29%	–
FRC	New	FIRST REPUBLIC BANK	$615,000	–	5,799	+100.0%	0.29%	–
BWX	Sell	SPDR BLMBG BARCLAYS INTL TREASblomberg intl tr	$612,000	+3.9%	21,152	-0.2%	0.29%	+7.1%
EA	Sell	ELECTRONIC ARTS INC	$611,000	+31.1%	4,625	-0.6%	0.29%	+34.9%
EPZM	New	EPIZYME INC	$607,000	–	37,784	+100.0%	0.28%	–
HTLF	Sell	HEARTLAND FINANCIAL USA INC	$606,000	-4.1%	18,113	-13.4%	0.28%	-1.0%
WD	Sell	WALKER & DUNLOP INC	$605,000	+9.4%	11,898	-13.4%	0.28%	+12.7%
ARVN	Sell	ARVINAS INC	$605,000	-28.0%	18,038	-13.4%	0.28%	-25.9%
UTHR	Sell	UNITED THERAPEUTIC CORP	$602,000	-8.6%	4,977	-28.4%	0.28%	-5.7%
STX	Sell	SEAGATE TECHNOLOGY PLC	$593,000	-25.1%	12,246	-24.6%	0.28%	-22.8%
RDN	Sell	RADIAN GROUP INC	$593,000	+3.7%	38,259	-13.4%	0.28%	+6.9%
ISBC	Sell	INVESTORS BANCORP INC	$588,000	-7.8%	69,120	-13.4%	0.28%	-4.8%
TGT	Sell	TARGET CORPORATION	$587,000	+26.2%	4,891	-2.3%	0.28%	+30.3%
GBT	New	GLOBAL BLOOD THERAPEUTICS INC	$582,000	–	9,222	+100.0%	0.27%	–
PFGC	Sell	PERFORMANCE FOOD GROUP	$581,000	+2.1%	19,923	-13.4%	0.27%	+5.4%
PFC	New	PREMIER FINANCIAL CORPschwab fdt us	$574,000	–	32,470	+100.0%	0.27%	–
AMGN	New	AMGEN INC	$574,000	–	2,434	+100.0%	0.27%	–
DOV	Sell	DOVER CORP	$571,000	-12.7%	5,911	-24.2%	0.27%	-9.8%
LMNX	New	LUMINEX CORP	$573,000	–	17,617	+100.0%	0.27%	–
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$569,000	+29.0%	8,624	-13.4%	0.27%	+33.5%
OSIS	Sell	OSI SYSTEMS INC	$565,000	-6.1%	7,564	-13.4%	0.26%	-2.9%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIONcl a	$558,000	+36.1%	2,182	-2.3%	0.26%	+40.3%
HII	Sell	HUNTINGTON INGALLS INDUSTRIES	$552,000	-57.6%	3,163	-55.8%	0.26%	-56.2%
TRGP	New	TARGA RESOURCES CORP	$553,000	–	27,541	+100.0%	0.26%	–
PGHY	Buy	INVESCO GLOBAL SHORT TERM HIGHgbl srt trm hy	$552,000	+8.0%	25,941	+0.4%	0.26%	+11.6%
PRI	Sell	PRIMERICA INC	$541,000	-21.7%	4,636	-40.6%	0.25%	-19.4%
DSSI	New	DIAMOND S SHIPPING INC	$539,000	–	67,504	+100.0%	0.25%	–
ADBE	Sell	ADOBE SYSTEMS INC	$538,000	-1.1%	1,236	-27.7%	0.25%	+2.0%
INTC	Sell	INTEL CORP	$529,000	-14.3%	8,834	-22.6%	0.25%	-11.4%
BWXT	Sell	BWX TECHNOLOGIES INC	$523,000	-31.5%	9,239	-41.1%	0.24%	-29.4%
COP	New	CONOCOPHILLIPS	$522,000	–	12,423	+100.0%	0.24%	–
GLTR	Buy	ABERDEEN STD PHYSICAL PRECIOUSphyscl	$512,000	+21.0%	6,128	+8.7%	0.24%	+25.0%
SMG	Sell	SCOTTS MIRACLE GRO COMPANYcl a	$509,000	-44.4%	3,786	-57.7%	0.24%	-42.8%
LRCX	Sell	LAM RESEARCH CORP	$504,000	+7.2%	1,558	-20.4%	0.24%	+10.3%
ACM	New	AECOM TECHNOLOGY CORP	$499,000	–	13,278	+100.0%	0.23%	–
SEM	Sell	SELECT MED HLDGS CORP	$484,000	-15.1%	32,888	-13.4%	0.23%	-12.4%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$482,000	-61.8%	8,530	-70.4%	0.23%	-60.6%
DNKN	New	DUNKIN' BRANDS GROUP INC	$481,000	–	7,378	+100.0%	0.22%	–
DELL	New	DELL INCcl c	$480,000	–	8,734	+100.0%	0.22%	–
BLMN	Sell	BLOOMIN BRANDS INC	$475,000	+29.4%	44,551	-13.4%	0.22%	+33.5%
LDOS	Sell	LEIDOS HOLDINGS INC	$472,000	-64.9%	5,036	-65.7%	0.22%	-63.8%
WMB	Sell	WILLIAMS COS INC	$467,000	-67.1%	24,529	-75.5%	0.22%	-66.0%
FNDB	Buy	SCHWAB FUNDAMENTAL U.S. BROADschwab fdt us	$464,000	+45.5%	12,788	+22.9%	0.22%	+49.7%
ODFL	Sell	OLD DOMINION FREIGHT LINE INC.	$463,000	-2.3%	2,728	-24.4%	0.22%	+0.9%
XEL	Sell	XCEL ENERGY INC	$464,000	+1.3%	7,427	-2.3%	0.22%	+4.3%
CBRE	Sell	CBRE GROUP INCcl a	$461,000	-30.2%	10,195	-41.7%	0.22%	-28.0%
ATVI	New	ACTIVISION BLIZZARD INC	$461,000	–	6,074	+100.0%	0.22%	–
EHTH	Sell	EHEALTH INC	$457,000	-39.6%	4,652	-13.5%	0.21%	-37.8%
STE	Sell	STERIS PLC	$451,000	-73.4%	2,937	-75.8%	0.21%	-72.6%
SRE	Buy	SEMPRA ENERGY	$449,000	+40.3%	3,827	+35.2%	0.21%	+44.8%
MU	Sell	MICRON TECHNOLOGY INC	$439,000	+19.6%	8,529	-2.3%	0.21%	+23.4%
NLOK	Sell	NORTONLIFELOCK INC	$427,000	-59.2%	21,534	-61.5%	0.20%	-57.9%
PHB	Buy	INVESCO FUNDAMENTAL HIGH YIELDfndmntl hy crp	$427,000	+10.3%	23,578	+1.1%	0.20%	+13.6%
FTNT	Sell	FORTINET INC	$412,000	-19.8%	3,005	-40.9%	0.19%	-17.5%
ARW	New	ARROW ELECTRONICS INC	$411,000	–	5,978	+100.0%	0.19%	–
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$409,000	-72.3%	2,390	-75.8%	0.19%	-71.3%
NFLX	New	NETFLIX INC	$405,000	–	890	+100.0%	0.19%	–
VST	Sell	VISTRA CORP	$404,000	-30.1%	21,683	-40.1%	0.19%	-28.1%
CPB	Sell	CAMPBELL SOUP COMPANY	$399,000	-16.7%	8,033	-22.6%	0.19%	-14.2%
CTXS	New	CITRIX SYSTEMS INC	$398,000	–	2,688	+100.0%	0.19%	–
JLL	Sell	JONES LANG LASALLE INC	$385,000	-39.6%	3,725	-40.9%	0.18%	-37.7%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$383,000	-52.1%	3,577	-59.0%	0.18%	-50.7%
ABC	Sell	AMERISOURCEBERGEN CORP	$374,000	-57.3%	3,716	-62.4%	0.18%	-56.0%
RWO	Buy	SPDR DOW JONES GLOBAL REAL ESTdj glb rl es etf	$365,000	+19.7%	9,352	+10.5%	0.17%	+23.0%
FHN	Sell	FIRST HORIZON NATIONAL CORP	$364,000	-26.2%	36,525	-40.2%	0.17%	-23.7%
LMT	Sell	LOCKHEED MARTIN CORP	$366,000	+5.2%	1,004	-2.2%	0.17%	+8.2%
BAX	Sell	BAXTER INTERNATIONAL INC	$355,000	+3.5%	4,123	-2.3%	0.17%	+6.4%
KHC	New	KRAFT HEINZ CO	$311,000	–	9,751	+100.0%	0.15%	–
FNDA	Buy	SCHWAB FUNDAMENTAL U.S. SMALLschwab fdt us	$310,000	+52.0%	9,788	+24.3%	0.14%	+55.9%
AMP	New	AMERIPRISE FINANCIAL INC	$304,000	–	2,029	+100.0%	0.14%	–
ADT	New	ADT CORP	$288,000	–	36,083	+100.0%	0.14%	–
STLD	New	STEEL DYNAMICS INC	$288,000	–	11,042	+100.0%	0.14%	–
SCHW	New	CHARLES SCHWAB CORPORATION	$286,000	–	8,480	+100.0%	0.13%	–
BAC	Buy	BANK of AMERICA CORP	$275,000	+25.6%	11,567	+12.3%	0.13%	+30.3%
VWO	Sell	VANGUARD FTSE EMERGING MARKETSftse emr mkt etf	$273,000	+14.2%	6,893	-3.1%	0.13%	+17.4%
MDYV	Buy	SPDR S&P 400 MID CAP VALUE ETFs&p 400 mdcp val	$272,000	+32.0%	6,376	+8.9%	0.13%	+35.1%
HUM	New	HUMANA INC	$269,000	–	694	+100.0%	0.13%	–
PB	New	PROSPERITY BANCSHARES INC	$266,000	–	4,478	+100.0%	0.12%	–
URI	New	UNITED RENTALS INC	$264,000	–	1,772	+100.0%	0.12%	–
BND	Sell	VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt	$265,000	+1.5%	3,004	-1.9%	0.12%	+4.2%
VEEV	Sell	VEEVA SYSTEMS INC	$263,000	-46.3%	1,122	-64.2%	0.12%	-44.8%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$262,000	+18.6%	4,462	+12.5%	0.12%	+23.0%
DUK	New	DUKE ENERGY CORP	$256,000	–	3,199	+100.0%	0.12%	–
HOLX	New	HOLOGIC INC	$251,000	–	4,400	+100.0%	0.12%	–
SLGN	Sell	SILGAN HOLDINGS INC COM	$250,000	-60.1%	7,722	-64.2%	0.12%	-58.8%
MTB	Buy	M & T BANK CORP	$247,000	+12.8%	2,376	+12.3%	0.12%	+17.2%
HRC	Sell	HILL-ROM HOLDINGS INC	$245,000	-60.9%	2,228	-64.2%	0.12%	-59.6%
KLAC	New	KLA-TENCOR CORP	$240,000	–	1,233	+100.0%	0.11%	–
DKS	Sell	DICKS SPORTING GOODS INC	$231,000	-30.6%	5,597	-64.2%	0.11%	-28.5%
TPX	New	TEMPUR SEALY INTERNATIONAL INC	$230,000	–	3,201	+100.0%	0.11%	–
DOCU	New	DOCUSIGN INC	$227,000	–	1,319	+100.0%	0.11%	–
TROW	New	T ROWE PRICE GROUP INC	$222,000	–	1,797	+100.0%	0.10%	–
EBAY	New	EBAY INC	$222,000	–	4,239	+100.0%	0.10%	–
TXRH	Sell	TEXAS ROADHOUSE INC	$222,000	-54.4%	4,215	-64.3%	0.10%	-52.9%
GPK	New	GRAPHIC PACKAGING HLDG CO	$219,000	–	15,673	+100.0%	0.10%	–
APA	New	APACHE CORP	$217,000	–	16,085	+100.0%	0.10%	–
PRGO	New	PERRIGO CO PLC	$216,000	–	3,911	+100.0%	0.10%	–
CHD	New	CHURCH & DWIGHT INC	$215,000	–	2,777	+100.0%	0.10%	–
SNPS	New	SYNOPSYS INC	$213,000	–	1,091	+100.0%	0.10%	–
WTRG	New	ESSENTIAL UTILITIES INC	$214,000	–	5,073	+100.0%	0.10%	–
DTE	Sell	DTE ENERGY COMPANY	$214,000	-59.5%	1,991	-64.2%	0.10%	-58.3%
PSTG	New	PURE STORAGE INCcl a	$214,000	–	12,339	+100.0%	0.10%	–
LH	New	LABORATORY CP OF AMER HLDGS	$212,000	–	1,275	+100.0%	0.10%	–
ARE	New	ALEXANDRIA REAL ESTATE EQUITIE	$206,000	–	1,268	+100.0%	0.10%	–
STT	New	STATE STREET CORP	$207,000	–	3,257	+100.0%	0.10%	–
CSCO	New	CISCO SYSTEMS INC	$205,000	–	4,404	+100.0%	0.10%	–
DLTR	New	DOLLAR TREE INC	$201,000	–	2,167	+100.0%	0.09%	–
NAVI	Sell	NAVIENT CORP	$123,000	-66.8%	17,436	-64.2%	0.06%	-65.5%
TAT	New	TRANSATLANTIC PETROLEUM LTD	$105,000	–	384,083	+100.0%	0.05%	–
HAL	Exit	HALLIBURTON CO	$0	–	-16,682	-100.0%	-0.05%	–
GPS	Exit	GAP INC	$0	–	-23,297	-100.0%	-0.08%	–
NVT	Exit	NVENT ELECTRIC PLC	$0	–	-12,560	-100.0%	-0.10%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-6,219	-100.0%	-0.12%	–
EAT	Exit	BRINKER	$0	–	-22,378	-100.0%	-0.12%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-5,503	-100.0%	-0.14%	–
GCO	Exit	GENESCO INC	$0	–	-23,340	-100.0%	-0.14%	–
PII	Exit	POLARIS INDUSTRIES INC	$0	–	-6,640	-100.0%	-0.14%	–
SLG	Exit	SL GREEN REALTY CORP	$0	–	-7,576	-100.0%	-0.15%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-1,124	-100.0%	-0.15%	–
SRC	Exit	SPIRIT REALTY CAPITAL INC	$0	–	-13,217	-100.0%	-0.16%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-4,023	-100.0%	-0.18%	–
CFG	Exit	CITIZENS FINANCIAL GROUP INC	$0	–	-20,921	-100.0%	-0.18%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-8,614	-100.0%	-0.19%	–
VVV	Exit	VALVOLINE INC	$0	–	-32,332	-100.0%	-0.19%	–
AKR	Exit	ACADIA REALTY TRUST	$0	–	-35,191	-100.0%	-0.20%	–
TRWH	Exit	TWIN RIVER WORLDWIDE HOLDINGS	$0	–	-36,502	-100.0%	-0.22%	–
DEI	Exit	DOUGLAS EMMETT INC	$0	–	-16,027	-100.0%	-0.22%	–
OMF	Exit	ONEMAIN HOLDINGS INC	$0	–	-26,179	-100.0%	-0.23%	–
AWI	Exit	ARMSTRONG WORLD INDUSTRIES INC	$0	–	-6,386	-100.0%	-0.23%	–
CNMD	Exit	CONMED CORPORATION	$0	–	-8,901	-100.0%	-0.23%	–
CMO	Exit	CAPSTEAD MORTGAGE CORP	$0	–	-122,098	-100.0%	-0.23%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-10,823	-100.0%	-0.23%	–
ZUMZ	Exit	ZUMIEZ INC	$0	–	-30,433	-100.0%	-0.24%	–
FDEF	Exit	FIRST DEFIANCE FINL CORP	$0	–	-37,514	-100.0%	-0.25%	–
RH	Exit	RH	$0	–	-5,519	-100.0%	-0.25%	–
POL	Exit	POLYONE CORP	$0	–	-29,493	-100.0%	-0.25%	–
DX	Exit	DYNEX CAP INC	$0	–	-53,881	-100.0%	-0.26%	–
BKE	Exit	BUCKLE INC	$0	–	-41,811	-100.0%	-0.26%	–
ENVA	Exit	ENOVA INTERNATIONAL INC	$0	–	-40,286	-100.0%	-0.26%	–
ATKR	Exit	ATKORE INTL GROUP INC	$0	–	-28,045	-100.0%	-0.27%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,603	-100.0%	-0.27%	–
CATM	Exit	CARDTRONICS PLC	$0	–	-28,936	-100.0%	-0.28%	–
EPRT	Exit	ESSENTIAL PROPERTIES REALTY	$0	–	-46,557	-100.0%	-0.28%	–
CASH	Exit	META FINANCIAL GROUP INC	$0	–	-28,867	-100.0%	-0.28%	–
MTEM	Exit	MOLECULAR TEMPLATES INC	$0	–	-48,101	-100.0%	-0.29%	–
PIPR	Exit	PIPER SANDLER CO	$0	–	-12,753	-100.0%	-0.29%	–
CWK	Exit	CUSHMAN & WAKEFIELD	$0	–	-55,503	-100.0%	-0.30%	–
KAMN	Exit	KAMAN CORP	$0	–	-16,979	-100.0%	-0.30%	–
MOGA	Exit	MOOG INC - CL Acl a	$0	–	-13,135	-100.0%	-0.30%	–
GFF	Exit	GRIFFON CORP	$0	–	-53,441	-100.0%	-0.31%	–
FAF	Exit	FIRST AMERICAN FINANCIAL CP	$0	–	-16,123	-100.0%	-0.31%	–
HURN	Exit	HURON CONSLT GROUP INC	$0	–	-15,156	-100.0%	-0.31%	–
AMED	Exit	AMEDISYS INC	$0	–	-3,745	-100.0%	-0.31%	–
ITRI	Exit	ITRON INC	$0	–	-12,364	-100.0%	-0.31%	–
SGMO	Exit	SANGAMO THERAPEUTICS INC	$0	–	-109,161	-100.0%	-0.32%	–
BCC	Exit	BOISE CASCADE COMPANY	$0	–	-29,477	-100.0%	-0.32%	–
LPG	Exit	DORIAN LPG LTD	$0	–	-80,722	-100.0%	-0.32%	–
NSIT	Exit	INSIGHT ENTERPRISES INC	$0	–	-16,740	-100.0%	-0.32%	–
SSB	Exit	SOUTH STATE CORP	$0	–	-11,998	-100.0%	-0.32%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-5,295	-100.0%	-0.32%	–
GMS	Exit	GMS INC	$0	–	-45,113	-100.0%	-0.32%	–
BL	Exit	BLACKLINE INC	$0	–	-13,612	-100.0%	-0.32%	–
COLB	Exit	COLUMBIA BANKING SYSTEM INC	$0	–	-26,972	-100.0%	-0.33%	–
TCMD	Exit	TACTILE SYSTEMS TECHNOLOGY INC	$0	–	-17,973	-100.0%	-0.33%	–
CSTL	Exit	CASTLE BIOSCIENCES INC	$0	–	-24,581	-100.0%	-0.33%	–
RCM	Exit	R1 RCM INC	$0	–	-81,080	-100.0%	-0.34%	–
SYKE	Exit	SYKES ENTERPRISES INC	$0	–	-27,195	-100.0%	-0.34%	–
NRG	Exit	NRG ENERGY INC	$0	–	-27,349	-100.0%	-0.34%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-8,330	-100.0%	-0.34%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-11,330	-100.0%	-0.34%	–
ITGR	Exit	INTEGER HOLDINGS CORP	$0	–	-11,954	-100.0%	-0.34%	–
MGRC	Exit	MCGRATH RENTCORP	$0	–	-14,541	-100.0%	-0.35%	–
MDU	Exit	MDU RESOURCES GROUP INC	$0	–	-35,888	-100.0%	-0.35%	–
TNC	Exit	TENNANT CO	$0	–	-13,394	-100.0%	-0.35%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-69,819	-100.0%	-0.36%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-10,462	-100.0%	-0.36%	–
FIX	Exit	COMFORT SYSTEMS USA INC	$0	–	-21,716	-100.0%	-0.36%	–
FCPT	Exit	FOUR CORNERS PROPERTY TR IN	$0	–	-42,581	-100.0%	-0.36%	–
INGR	Exit	INGREDION INC	$0	–	-10,548	-100.0%	-0.36%	–
OMCL	Exit	OMNICELL INC	$0	–	-12,236	-100.0%	-0.36%	–
SPAR	Exit	SPARTAN MOTORS INC	$0	–	-62,220	-100.0%	-0.36%	–
TWNK	Exit	HOSTESS BRANDS INCcl a	$0	–	-76,255	-100.0%	-0.37%	–
CPT	Exit	CAMDEN PROPERTY TRUSTsh ben	$0	–	-10,358	-100.0%	-0.37%	–
AVA	Exit	AVISTA CORP	$0	–	-19,343	-100.0%	-0.37%	–
CHRS	Exit	COHERUS BIOSCIENCES INC	$0	–	-51,487	-100.0%	-0.38%	–
TTEK	Exit	TETRA TECH INC	$0	–	-11,896	-100.0%	-0.38%	–
DHT	Exit	DHT HOLDINGS INC	$0	–	-110,810	-100.0%	-0.39%	–
INOV	Exit	INOVALON HOLDINGS INC A	$0	–	-50,977	-100.0%	-0.39%	–
FN	Exit	FABRINET	$0	–	-16,283	-100.0%	-0.40%	–
PAHC	Exit	PHIBRO ANIMAL HEALTH CORP	$0	–	-36,778	-100.0%	-0.40%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-3,131	-100.0%	-0.41%	–
MTG	Exit	MGIC INVESTMENT CORPORATION	$0	–	-141,562	-100.0%	-0.41%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INC	$0	–	-40,367	-100.0%	-0.41%	–
MANT	Exit	MANTECH INTERNATIONAL CORPcl a	$0	–	-12,539	-100.0%	-0.41%	–
BG	Exit	BUNGE LTD	$0	–	-22,279	-100.0%	-0.42%	–
NTCT	Exit	NETSCOUT SYSTMS	$0	–	-39,097	-100.0%	-0.42%	–
ALL	Exit	ALLSTATE CORP	$0	–	-10,423	-100.0%	-0.43%	–
EXPO	Exit	EXPONENT INC	$0	–	-13,513	-100.0%	-0.44%	–
ACA	Exit	Arcosa Inc	$0	–	-25,764	-100.0%	-0.46%	–
EBS	Exit	EMERGENT BIOSOLUTIONS INC	$0	–	-18,555	-100.0%	-0.49%	–
MKL	Exit	MARKEL CORP	$0	–	-1,186	-100.0%	-0.50%	–
MRK	Exit	MERCK & CO INC	$0	–	-14,373	-100.0%	-0.50%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-13,624	-100.0%	-0.51%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-4,145	-100.0%	-0.56%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-15,235	-100.0%	-0.58%	–
Z	Exit	ZILLOW GROUP INC- Ccl c	$0	–	-35,694	-100.0%	-0.58%	–
GATX	Exit	GATX CORP	$0	–	-21,506	-100.0%	-0.61%	–
TRU	Exit	TRANSUNION	$0	–	-20,673	-100.0%	-0.62%	–
GRMN	Exit	GARMIN LTD	$0	–	-19,178	-100.0%	-0.65%	–
BKH	Exit	BLACK HILLS CORP	$0	–	-22,515	-100.0%	-0.66%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-23,843	-100.0%	-0.67%	–
MCK	Exit	MCKESSON CORP	$0	–	-11,373	-100.0%	-0.70%	–
SR	Exit	SPIRE INC	$0	–	-20,746	-100.0%	-0.70%	–
FCN	Exit	FTI CONSULTING INC	$0	–	-12,917	-100.0%	-0.70%	–
HELE	Exit	HELEN OF TROY LTD	$0	–	-11,376	-100.0%	-0.74%	–
CHE	Exit	CHEMED CORP	$0	–	-4,515	-100.0%	-0.89%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-08-14

Signatures

The EDGAR filing(s) were signed by:

Wade Clouse — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICRON TECHNOLOGY INC	17	Q2 2020	1.3%
CITIZENS FINL GROUP INC	15	Q1 2020	2.0%
BAXTER INTL INC	15	Q2 2020	1.5%
ADOBE SYSTEMS INC	15	Q2 2020	1.2%
LAM RESEARCH CORP	15	Q2 2020	0.7%
FORTINET INC	13	Q2 2020	0.7%
ZEBRA TECHNOLOGIES CORPORATION	12	Q2 2020	0.7%
LILLY ELI & CO	12	Q2 2020	0.8%
OLD DOMINION FREIGHT LINE INC.	12	Q2 2020	0.7%
MOTOROLA SOLUTIONS INC	12	Q1 2020	0.4%

View 361 CAPITAL LLC's complete holdings history.

Latest filings

Type	Filed
13F-NT	2021-04-15
13F-NT	2021-02-12
13F-NT	2020-11-13
13F-HR	2020-08-14
13F-HR	2020-05-13
13F-HR	2020-02-13
13F-HR	2019-11-14
13F-HR	2019-08-07
13F-HR	2019-05-07
13F-HR	2019-02-08

View 361 CAPITAL LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (300 != 299)

Export 361 CAPITAL LLC's holdings