Next Capital Management LLC holdings history

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1033 is the total number of securities Next Capital Management LLC has owned. The longest Next Capital Management LLC has owned a single stock is 20 quarters.

Next Capital Management LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
IVV ISHARES CORE S&P 500 ...20201.73%8.14%11.38%Q4 2018Q3 202320
JPST JPMORGAN ULTRA SHORT I...20200.48%4.19%13.26%Q4 2018Q3 202320
QQQ INVSC QQQ TRUST SRS 1 ...20200.39%3.53%7.09%Q4 2018Q3 202320
SCHX SCHWAB US LARGE CAP ET...20201.17%3.28%8.11%Q4 2018Q3 202320
AFT APOLLO SENIOR FLOATING R20201.39%2.69%3.61%Q4 2018Q3 202320
GBDC GOLUB CAPITAL BDC INC20200.04%2.56%6.33%Q4 2018Q3 202320
SCHA SCHWAB US SMALL CAP ETF20200.97%2.46%6.28%Q4 2018Q3 202320
VTI VANGUARD TOTAL STOCK M...20201.79%2.24%3.03%Q4 2018Q3 202320
FB META PLATFORMS INC ...20200.70%2.14%4.08%Q4 2018Q3 202320
IEFA ISHARES CORE MSCI EAFE...20200.62%2.09%4.95%Q4 2018Q3 202320
IJR ISHARES CORE S&P SMALL...20201.23%1.82%3.74%Q4 2018Q3 202320
TFX TELEFLEX INCORPORATE20200.86%1.75%2.28%Q4 2018Q3 202320
BRKB BERKSHIRE HATHAWAY CLA...20201.16%1.59%2.14%Q4 2018Q3 202320
AMZN AMAZON.COM INC20200.35%1.51%8.78%Q4 2018Q3 202320
BGB BLACKSTONE STRATEGIC CRE20200.42%1.41%5.34%Q4 2018Q3 202320
IJH ISHARES CORE S&P MID C...20200.56%1.10%2.03%Q4 2018Q3 202320
NRK NUVEEN NY AMT FREE QLT M20200.28%1.07%1.55%Q4 2018Q3 202320
IVW ISHARES S&P 500 GROWTH...20200.49%0.98%2.46%Q4 2018Q3 202320
VOT VANGUARD MID CAP GROWT...20200.61%0.85%1.30%Q4 2018Q3 202320
VNQ VANGUARD REAL ESTATE ...20200.48%0.84%1.12%Q4 2018Q3 202320
VEA VANGUARD FTSE DEVELOPE...20200.18%0.74%2.84%Q4 2018Q3 202320
KO THE COCA-COLA CO20200.44%0.64%0.91%Q4 2018Q3 202320
IEMG ISHARES CORE MSCI ...20200.31%0.60%1.16%Q4 2018Q3 202320
EMLP FIRST TRUST NORTH ...20200.40%0.58%1.26%Q4 2018Q3 202320
VOO VANGUARD S&P 500 ETF IV20200.14%0.52%0.97%Q4 2018Q3 202320
VV VANGUARD LARGE CAP ETF...20200.39%0.49%0.66%Q4 2018Q3 202320
BOND PIMCO ACTIVE BOND EXCH...20200.20%0.49%0.73%Q4 2018Q3 202320
VWO VANGUARD FTSE EMERGING...20200.21%0.47%1.14%Q4 2018Q3 202320
MSFT MICROSOFT CORP20200.34%0.46%0.66%Q4 2018Q3 202320
NAN NUVEEN NEW YORK QLTY MNC20200.16%0.40%0.58%Q4 2018Q3 202320
SPY SPDR S&P 500 ETF IV20200.22%0.39%0.68%Q4 2018Q3 202320
CMCSA COMCAST CORP NEW ...20200.25%0.36%0.50%Q4 2018Q3 202320
WVVI WILLAMETTE VLY VINEY20200.14%0.32%0.62%Q4 2018Q3 202320
IWC ISHARES MICRO CAP ETF IV20200.14%0.32%0.85%Q4 2018Q3 202320
XLK TECHNOLOGY SELECT SECT...20200.15%0.31%0.52%Q4 2018Q3 202320
QCOM QUALCOMM INC20200.16%0.23%0.37%Q4 2018Q3 202320
AAPL APPLE INC1271.01%2.56%4.26%Q4 2018Q3 202319
NSL NUVEEN SENIOR INCOME CF19190.79%1.35%1.80%Q4 2018Q2 202319
KKR KKR & CO INC1360.31%0.50%0.88%Q4 2018Q3 202319
IWM ISHARES RUSSELL 2000 ...1540.25%0.44%0.84%Q4 2018Q3 202319
IYE ISHARES US ENERGY ETF IV1540.03%0.42%1.26%Q4 2018Q3 202319
CSGS C S G SYSTEMS INTL1090.16%0.37%0.79%Q4 2018Q3 202319
GOOG ALPHABET INC. CLASS C1630.14%0.25%0.53%Q4 2018Q3 202319
IWD ISHARES RUSSELL 1000 ...1440.61%1.16%1.79%Q1 2019Q3 202318
JPM JPMORGAN CHASE & CO1310.01%1.00%2.11%Q4 2018Q3 202318
IWB ISHARES RUSSELL 1000 ...1530.15%0.77%1.46%Q4 2018Q3 202318
1/100 BERKSHIRE HTWY C...1510.45%0.59%0.80%Q4 2018Q3 202318
TOTL SPDR DOUBLELINE TTL RT...18180.19%0.47%0.79%Q4 2018Q1 202318
VCIT VANGUARD INTERMEDIATE-...18180.12%0.17%0.19%Q4 2018Q1 202318
XLF SELECT STR FINANCIAL ...1340.08%3.03%6.36%Q4 2018Q3 202317
JRO Nuveen Floating Rate I...1430.22%1.42%2.19%Q4 2018Q2 202317
JSD NUVEEN SHORT DURATION CR1250.31%1.05%1.92%Q4 2018Q2 202317
BX BLACKSTONE INC17170.15%0.42%0.92%Q3 2019Q3 202317
GOOGL ALPHABET INC. CLASS A1430.19%0.29%0.38%Q1 2019Q3 202317
LLY LILLY ELI & CO17170.16%0.28%0.51%Q4 2018Q4 202217
JNJ JOHNSON & JOHNSON17170.07%0.22%0.29%Q4 2018Q4 202217
BXMT BLACKSTONE MTG TR REIT1310.10%0.18%0.27%Q4 2018Q2 202317
XLV SELECT SECTOR HEALTH ...1240.00%2.32%3.90%Q4 2018Q3 202316
EFT EATON VANCE FLOATING R...1060.45%0.94%1.60%Q4 2018Q3 202316
IWF ISHARES RUSSELL 1000 ...1420.23%0.75%2.10%Q1 2019Q3 202316
NEA NUVEEN AMT FREE QUALITY16160.24%0.35%0.46%Q4 2018Q3 202216
NVG NUVEEN AMT FREE MNCPL CR16160.05%0.18%0.31%Q4 2019Q3 202316
SPOT SPOTIFY TECHNOLOGY F930.07%0.16%0.33%Q4 2018Q3 202316
MRK MERCK & CO. INC.1240.01%0.15%0.24%Q4 2018Q3 202316
DBEF XTRACKERS MSCI EAFE ...1240.10%0.14%0.17%Q2 2019Q3 202316
CIDM CINEDIGM CORP CLASS A16160.00%0.01%0.02%Q4 2018Q3 202216
SLRC SOLAR CAPITAL LTD15150.18%0.28%0.38%Q1 2020Q3 202315
OKE ONEOK INC1210.01%0.19%0.27%Q2 2019Q3 202315
SCHM CHARLES SCHWAB US MC ETF14140.14%0.43%1.44%Q4 2018Q1 202214
DHR DANAHER CORP1310.02%0.34%0.48%Q2 2019Q1 202314
NFLX NETFLIX INC610.05%0.14%0.20%Q4 2018Q3 202314
JFR NUVEEN FLOATING RATE INC1210.13%1.36%2.18%Q4 2018Q3 202313
BGX BLACKSTONE LONG SHORT CR610.24%1.04%2.11%Q1 2019Q3 202313
XOM EXXON MOBIL CORP940.06%0.81%1.98%Q4 2018Q1 202213
SHYG ISHARES HIGH YIELD ...940.02%0.63%3.32%Q4 2018Q3 202313
TPYP TORTOISE NORTH AMERICA...13130.14%0.62%1.89%Q4 2018Q4 202113
WMT WAL-MART STORES720.00%0.38%0.65%Q4 2018Q3 202313
SQ SQUARE INC CLASS A13130.18%0.36%0.66%Q4 2018Q4 202113
PM PHILIP MORRIS INTL720.02%0.30%0.63%Q4 2018Q3 202313
HD HOME DEPOT INC720.05%0.25%0.40%Q4 2018Q3 202313
PSX PHILLIPS 66610.10%0.18%0.24%Q4 2018Q3 202313
EVF EV Senior Income Trust1110.03%2.66%3.65%Q4 2018Q1 202312
FRA BLACKROCK FLOAT RATE INC12121.52%2.29%2.93%Q4 2018Q3 202112
PFE PFIZER INC620.01%0.17%0.32%Q4 2018Q1 202312
AVB AVALONBAY CMNTYS INC ...11110.27%0.47%0.67%Q4 2020Q2 202311
VIAC VIACOMCBS INC ...11110.10%0.31%0.52%Q1 2021Q3 202311
ATVI ACTIVISION BLIZZARD740.20%0.29%0.42%Q4 2020Q3 202311
ECL ECOLAB INC910.02%0.26%0.45%Q2 2019Q3 202311
GRAYSCALE BITCOIN TR BTC11110.09%0.22%0.45%Q1 2021Q3 202311
TRS TRIMAS CORP810.00%0.18%0.29%Q2 2019Q3 202311
CLX CLOROX CO920.11%0.18%0.23%Q1 2020Q1 202311
GRAYSCALE ETHEREUM TR ET11110.04%0.14%0.30%Q1 2021Q3 202311
ABBV ABBVIE INC610.00%0.12%0.17%Q4 2018Q3 202311
PPR Voya Prime Rate Trust10100.04%4.41%5.87%Q4 2018Q1 202110
TSLA TESLA INC810.00%1.34%2.51%Q2 2019Q3 202310
MCD MCDONALDS CORP710.03%0.53%0.69%Q2 2019Q3 202310
CBZ CBIZ INC820.17%0.27%0.36%Q2 2020Q3 202310
HCA HCA HEALTHCARE INC710.01%0.23%0.53%Q2 2019Q4 202210
EFA ISHARES MSCI EAFE ETF640.14%0.22%0.37%Q4 2018Q3 202310
NEAR BlackRock Short Mat Bo...10100.17%0.21%0.26%Q2 2021Q3 202310
PH PARKER-HANNIFIN CORP10100.16%0.18%0.22%Q2 2021Q3 202310
DIS WALT DISNEY CO640.01%0.13%0.24%Q4 2018Q2 202110
MDLZ MONDELEZ INTL ...710.01%0.13%0.16%Q2 2019Q3 202310
JUSHF JUSHI HLDGS INC ...510.00%0.05%0.12%Q4 2020Q3 202310
GMED GLOBUS MEDICAL INC CLA...813.66%4.46%5.49%Q3 2019Q4 20219
PPG PPG INDUSTRIES INC810.00%0.40%0.77%Q2 2019Q3 20239
TYG TORTOISE ENERGY INFRASTR990.14%0.22%0.29%Q3 2021Q3 20239
PINS PINTEREST INC ...540.10%0.21%0.42%Q1 2021Q3 20239
NOC NORTHROP GRUMMAN CORP810.01%0.20%0.30%Q2 2019Q3 20239
BRMK BROADMARK RLTY CAP INC990.06%0.16%0.20%Q4 2020Q4 20229
SPMB SPDR Portfolio Mortgag...990.11%0.14%0.17%Q3 2021Q3 20239
MDXG MIMEDX GROUP INC710.03%0.11%0.31%Q1 2019Q3 20219
VZ VERIZON COMMUNICATN610.03%0.11%0.21%Q4 2018Q2 20229
GE GENERAL ELECTRIC CO990.00%0.08%0.12%Q4 2018Q4 20209
CYDY CYTODYN INC420.00%0.05%0.12%Q2 2020Q2 20239
SHLOQ SHILOH INDUSTRIES540.00%0.04%0.10%Q4 2018Q1 20219
TCPC BLACKROCK TCP CAPITAL CO880.23%0.37%0.49%Q4 2021Q3 20238
IWP ISHARES RUSSELL MID CA...440.01%0.20%0.54%Q4 2018Q3 20238
MGM MGM RESORTS INTL530.10%0.14%0.18%Q1 2021Q3 20238
INTU INTUIT INC410.09%0.14%0.22%Q4 2018Q4 20218
WMB WILLIAMS COS INC610.09%0.14%0.17%Q1 2020Q2 20238
MO ALTRIA GROUP INC310.01%0.13%0.27%Q1 2019Q2 20238
SCHD SCHWAB US DIVIDEND ...440.00%0.11%0.27%Q4 2018Q3 20238
ORCC OWL ROCK CAPITAL CORP770.42%7.05%11.36%Q1 2022Q3 20237
SH PROSHARES SHORT S&P500770.21%2.43%6.66%Q1 2020Q3 20217
EEM ISHARES MSCI EMERGING ...520.27%0.53%0.75%Q4 2018Q3 20237
EPD ENTERPRISE PRODS PART LP610.02%0.16%0.20%Q3 2019Q2 20217
RDSA ROYAL DUTCH SHELL ...410.02%0.15%0.26%Q2 2019Q2 20217
ERMENEGILDO ZEGNA N V F770.10%0.12%0.15%Q1 2022Q3 20237
ADS TEC ENERGY PLC F770.02%0.07%0.11%Q4 2021Q2 20237
NLY ANNALY CAPITAL MGMT REIT770.03%0.05%0.07%Q2 2019Q4 20207
SABA CAPITAL INCOME OPPO660.53%0.99%1.69%Q2 2022Q3 20236
SCHW CHARLES SCHWAB CORP330.07%0.73%1.65%Q4 2018Q3 20236
FG FGL HLDGS F660.40%0.49%0.60%Q4 2018Q1 20206
APOLLO GLOBAL MGMT INC N660.35%0.48%0.56%Q2 2022Q3 20236
NXJ NUVEEN NEW JERSEY QLTY M660.17%0.41%0.54%Q2 2019Q3 20206
BAM BROOKFIELD ASSET MGM F...420.23%0.33%0.43%Q2 2020Q3 20226
OPP RIVERNORTH DOUBLLINE STR660.13%0.19%0.26%Q2 2022Q3 20236
CE CELANESE CORP510.00%0.17%0.24%Q2 2019Q3 20236
GDX VANECK VECTORS GOLD ...420.14%0.16%0.18%Q1 2021Q3 20236
PCRX PACIRA BIOSCIENCES INC330.14%0.15%0.18%Q4 2020Q2 20226
TKAMY THYSSENKRUPP AG ...660.12%0.14%0.17%Q4 2020Q1 20226
FNDX SCHWAB FUNDAMENTAL US660.09%0.14%0.18%Q4 2018Q1 20206
PRF INVESCO FTSE US 1000 ETF660.10%0.11%0.12%Q4 2018Q1 20206
RC READY CAP CORP660.06%0.08%0.12%Q1 2022Q2 20236
SBGI SINCLAIR BROADCST GP551.40%1.75%2.18%Q4 2018Q4 20195
CR CRANE CO551.02%1.30%1.64%Q4 2018Q4 20195
KYN KAYNE ANDERSON MLP MIDST550.03%0.80%2.35%Q4 2018Q4 20195
OLP ONE LIBERTY PPTYS INC ...410.26%0.43%0.74%Q2 2022Q3 20235
BRT BRT APARTMENTS CORP410.11%0.39%0.53%Q2 2022Q3 20235
FEI FIRST TRUST MLP AND ENER550.19%0.36%0.61%Q4 2018Q4 20195
VGT VANGUARD INFORMATION ...550.16%0.32%0.39%Q3 2022Q3 20235
SCZ ISHARES MSCI EAFE SMALL550.18%0.25%0.32%Q4 2018Q4 20195
BABA ALIBABA GROUP HOLDING F550.15%0.17%0.20%Q4 2018Q4 20195
V VISA INC410.12%0.17%0.26%Q4 2018Q1 20205
ARKG ARK GENOMIC REVOLUTION...320.10%0.15%0.21%Q1 2022Q2 20235
XBI SPDR S&P BIOTECH ETF410.05%0.12%0.19%Q4 2018Q1 20235
SCHF SCHWAB INTERNATIONAL550.09%0.11%0.12%Q4 2018Q4 20195
BFB BROWN FORMAN CORP410.10%0.11%0.12%Q4 2018Q1 20205
NMY NUVEEN MARYLAND QLTY MNC550.01%0.10%0.17%Q2 2019Q2 20205
VB VANGUARD SMALL CAP ETF550.07%0.08%0.10%Q4 2018Q4 20195
FLXN FLEXION THERAPEUTICS550.06%0.08%0.11%Q4 2018Q4 20195
BND VANGUARD TOTAL BOND550.01%0.03%0.07%Q4 2018Q4 20195
BRW SABA CAPITAL INCOME & ...441.38%2.07%3.39%Q2 2021Q1 20224
TESLA INC 75...311.05%1.73%2.47%Q4 2021Q3 20234
RSP INVESCO S&P 500 EQUAL440.38%0.50%0.59%Q4 2018Q3 20194
NTC NUVEEN CONNECTCUT QLTY M440.43%0.47%0.51%Q4 2018Q3 20194
RING ISHARES MSCI GLO GOLD ...440.22%0.27%0.33%Q4 2021Q3 20224
BLACKSTONE SECD LENDING440.15%0.24%0.32%Q2 2022Q1 20234
VUG VANGUARD GROWTH ETF440.18%0.20%0.22%Q4 2022Q3 20234
TWTR TWITTER INC440.16%0.18%0.19%Q4 2018Q3 20194
SGFY SIGNIFY HEALTH INC ...440.13%0.18%0.26%Q3 2021Q2 20224
IUSV ISHARES CORE US VALUE440.12%0.17%0.30%Q4 2018Q3 20194
JMST JPMORGAN ULTRA SHRT MU...440.13%0.17%0.29%Q2 2020Q1 20214
BROOKFIELD CORP ...440.15%0.16%0.18%Q4 2022Q3 20234
SIRI SIRIUS XM HLDGS INC440.06%0.16%0.23%Q4 2018Q3 20194
MA MASTERCARD INC440.10%0.13%0.18%Q4 2018Q3 20194
SBUX STARBUCKS CORP440.11%0.12%0.13%Q4 2018Q3 20194
STWD STARWOOD PPTY TRUST440.05%0.11%0.16%Q4 2018Q3 20194
ACWX ISHARES MSCI ACWI EX US440.06%0.11%0.25%Q4 2018Q3 20194
SPHQ INVESCO S&P 500 QUALIT...440.10%0.11%0.11%Q4 2022Q3 20234
COP CONOCOPHILLIPS440.08%0.10%0.11%Q4 2018Q3 20194
EXC EXELON CORP440.08%0.09%0.11%Q4 2018Q3 20194
EXEL EXELIXIS INC440.06%0.09%0.11%Q4 2018Q3 20194
SCHE SCHWAB EMERGING MARKETS440.05%0.09%0.12%Q4 2018Q3 20194
MAYS MAYS J W INC440.08%0.09%0.09%Q4 2018Q3 20194
NVS NOVARTIS AG F440.06%0.08%0.10%Q4 2018Q3 20194
JPEM JPMRG DVSFD RETN EMRG440.06%0.08%0.11%Q4 2018Q3 20194
ETWO E2OPEN PARENT HLDGS IN...310.05%0.08%0.11%Q3 2022Q3 20234
BSL BLACKSTONE SENIOR FLOAT440.07%0.07%0.08%Q4 2022Q3 20234
WTR AQUA AMERICA INC440.07%0.07%0.08%Q4 2018Q3 20194
IXUS ISHARES CORE MSCI TOTL440.06%0.07%0.09%Q4 2018Q3 20194
UL UNILEVER PLC F440.05%0.07%0.11%Q4 2018Q3 20194
ADP AUTO DATA PROCESSING440.06%0.07%0.08%Q4 2018Q3 20194
XEL XCEL ENERGY INC MINN310.02%0.07%0.18%Q1 2019Q1 20204
CSCO CISCO SYSTEMS INC440.02%0.06%0.11%Q4 2018Q3 20194
NOTV INOTIV INC440.04%0.06%0.07%Q4 2022Q3 20234
VEU VANGUARD FTSE ALL WORLD440.05%0.06%0.06%Q4 2018Q3 20194
BKNG BOOKING HOLDINGS INC440.05%0.06%0.07%Q4 2018Q3 20194
NAD NUVEEN QUALITY MUNICIPAL440.05%0.05%0.06%Q4 2018Q3 20194
AGN ALLERGAN PLC F440.05%0.05%0.06%Q4 2018Q3 20194
VNO VORNADO REALTY TRUST440.04%0.05%0.06%Q4 2018Q3 20194
ED CONSOLIDATED EDISON440.05%0.05%0.06%Q4 2018Q3 20194
SCHC SCHWAB INTERNATNAL SMALL440.04%0.05%0.06%Q4 2018Q3 20194
LULU LULULEMON ATHLETICA440.04%0.05%0.05%Q4 2018Q3 20194
CURLF CURALEAF HOLDINGS INC F210.02%0.05%0.09%Q3 2019Q4 20204
SO SOUTHERN CO440.04%0.05%0.05%Q4 2018Q3 20194
LL LUMBER LIQUIDATORS440.04%0.05%0.05%Q4 2018Q3 20194
ADBE ADOBE INC440.02%0.05%0.08%Q4 2018Q3 20194
IVE ISHARES S&P 500 VALUE440.04%0.05%0.05%Q4 2018Q3 20194
EFV ISHARES MSCI EAFE VALUE440.04%0.04%0.05%Q4 2018Q3 20194
PYPL PAYPAL HOLDINGS INCORPOR440.02%0.04%0.09%Q4 2018Q3 20194
CVS CVS HEALTH CORP440.03%0.04%0.05%Q4 2018Q3 20194
VSS VGRD FTSE ALL WRLD EX US440.04%0.04%0.04%Q4 2018Q3 20194
ALGN ALIGN TECHNOLOGY INC440.02%0.04%0.05%Q4 2018Q3 20194
KMF KAYNE ANDERSON MIDSTREAM440.03%0.04%0.04%Q4 2018Q3 20194
PKW INVESCO BUYBACK440.03%0.04%0.04%Q4 2018Q3 20194
IEZ ISHARES US OIL EQUIP SER440.02%0.03%0.04%Q4 2018Q3 20194
NOW SERVICE NOW INC440.02%0.03%0.04%Q4 2018Q3 20194
FIF FIRST TRUST ENERGY INFRA440.03%0.03%0.03%Q4 2018Q3 20194
VGK VANGUARD FTSE EUROPE440.02%0.03%0.03%Q4 2018Q3 20194
NKE NIKE INC440.02%0.03%0.04%Q4 2018Q3 20194
AMGN AMGEN INC.440.02%0.03%0.03%Q4 2018Q3 20194
SPGI S&P GLOBAL INC440.02%0.03%0.04%Q4 2018Q3 20194
BSV VANGUARD SHORT-TERM BOND440.02%0.02%0.03%Q4 2018Q3 20194
PK PARK HOTELS & RESORTS IN440.02%0.02%0.03%Q4 2018Q3 20194
IDXX IDEXX LABS INC440.02%0.02%0.04%Q4 2018Q3 20194
ADSK AUTODESK INC440.02%0.02%0.03%Q4 2018Q3 20194
PG PROCTER & GAMBLE440.01%0.02%0.04%Q4 2018Q3 20194
CNCR LONCAR CANCER440.02%0.02%0.03%Q4 2018Q3 20194
CVY INVESCO ZACKS440.01%0.02%0.03%Q4 2018Q3 20194
MKTX MARKETAXESS HOLDINGS440.02%0.02%0.02%Q4 2018Q3 20194
NUVA NUVASIVE INC440.02%0.02%0.02%Q4 2018Q3 20194
UNP UNION PACIFIC CORP440.01%0.02%0.04%Q4 2018Q3 20194
CRM SALESFORCE COM440.01%0.02%0.04%Q4 2018Q3 20194
AABA ALTABA INC440.01%0.02%0.02%Q4 2018Q3 20194
IT GARTNER INC440.01%0.02%0.02%Q4 2018Q3 20194
ECON COLUMBIA EMERGING440.01%0.02%0.02%Q4 2018Q3 20194
IBM IBM CORP440.01%0.02%0.02%Q4 2018Q3 20194
JBGS J B G SMITH PROPERTIES440.01%0.02%0.02%Q4 2018Q3 20194
VRTX VERTEX PHARMACEUTICA440.01%0.01%0.02%Q4 2018Q3 20194
BIIB BIOGEN INC440.01%0.01%0.02%Q4 2018Q3 20194
HRVSF HARVEST HEALTH AND REC F210.01%0.01%0.02%Q3 2019Q4 20204
TYL TYLER TECHNOLOGIES440.01%0.01%0.01%Q4 2018Q3 20194
BLK BLACKROCK INC440.01%0.01%0.02%Q4 2018Q3 20194
DEM WISDOMTREE EMRG MRKT HG440.01%0.01%0.01%Q4 2018Q3 20194
SWKS SKYWORKS SOLUTIONS440.01%0.01%0.02%Q4 2018Q3 20194
JPS NUVEEN PREF AND INCM SEC440.01%0.01%0.01%Q4 2018Q3 20194
ULTA ULTA BEAUTY INC.440.01%0.01%0.02%Q4 2018Q3 20194
JMM NUVEEN MULTI MARKET INCO440.01%0.01%0.01%Q4 2018Q3 20194
BTZ BLACKROCK CREDIT ALLOCAT440.01%0.01%0.01%Q4 2018Q3 20194
TEVA TEVA PHARMACEUTICAL IN F440.01%0.01%0.01%Q4 2018Q3 20194
DSU BLACKROCK DEBT STRAT FD440.01%0.01%0.01%Q4 2018Q3 20194
BLW BLACKROCK LIMITED DURATI440.01%0.01%0.01%Q4 2018Q3 20194
JGH NUVEEN GLOBAL HIGH INCOM440.01%0.01%0.01%Q4 2018Q3 20194
WYNN WYNN RESORTS440.01%0.01%0.01%Q4 2018Q3 20194
FLT FLEETCOR TECHNOLOGIE440.01%0.01%0.01%Q4 2018Q3 20194
XOGAQ EXTRACTION OIL & GAS440.00%0.01%0.02%Q4 2019Q3 20204
FRC FIRST REPUBLIC BANK440.01%0.01%0.01%Q4 2018Q3 20194
JPC NUVEEN PREFERRED INCOME440.00%0.01%0.01%Q4 2018Q3 20194
COST COSTCO WHOLESALE CO440.00%0.01%0.02%Q4 2018Q3 20194
NBB NUVEEN TAXABLE MUNICIPAL440.01%0.01%0.01%Q4 2018Q3 20194
KW KENNEDY WILSON HLDGS440.01%0.01%0.01%Q4 2018Q3 20194
SCHG SCHWAB US LARGE CAP440.00%0.00%0.01%Q4 2018Q3 20194
TGT TARGET CORP440.00%0.00%0.01%Q4 2018Q3 20194
MIDD MIDDLEBY CORP THE440.00%0.00%0.00%Q4 2018Q3 20194
NVIV INVIVO THERAPEUTICS440.00%0.00%0.00%Q4 2018Q3 20194
GWX SPDR S&P INTERNATIONAL440.00%0.00%0.00%Q4 2018Q3 20194
VGEN VACCINOGEN INC210.00%0.00%0.00%Q4 2018Q2 20204
SPDR S&P 500 ETF330.25%4.54%8.37%Q4 2019Q2 20203
FEN FIRST TRUST ENERGY INCOM330.35%0.39%0.43%Q4 2018Q2 20193
PBW INVESCO WILDERHILL CLE...330.30%0.33%0.36%Q4 2020Q2 20213
XLC COMMUNICAT SVS SLCT SEC330.23%0.24%0.26%Q4 2018Q2 20193
IWN ISHARES RUSSELL 2000210.09%0.22%0.47%Q1 2019Q4 20193
VIG VANGUARD DIVIDEND330.19%0.20%0.21%Q1 2019Q3 20193
DSL DOUBLELINE INCOME SOLUTI210.16%0.20%0.26%Q4 2018Q2 20223
NET CLOUDFLARE INC ...330.16%0.17%0.19%Q3 2021Q1 20223
PFF iShares PFD & Income S...330.13%0.15%0.17%Q2 2021Q4 20213
MMP MAGELLAN MIDSTREAM PA LP210.14%0.14%0.15%Q1 2020Q2 20213
PXD PIONEER NATURAL RES330.12%0.12%0.13%Q1 2023Q3 20233
QQQM INVESCO NASDAQ 100 ETF330.11%0.12%0.13%Q1 2023Q3 20233
VO VANGUARD MID CAP ETF210.10%0.11%0.14%Q2 2019Q1 20203
REMY COINTREAU SA ORDF110.09%0.11%0.14%Q1 2019Q1 20203
RWL INVESCO S&P 500 REVENUE330.10%0.10%0.11%Q2 2019Q4 20193
TDOC TELADOC INC210.01%0.09%0.14%Q2 2019Q2 20213
BAC BANK OF AMERICA CORP330.03%0.08%0.11%Q4 2018Q2 20193
ET ENERGY TRANSFER LP210.07%0.08%0.10%Q4 2018Q4 20193
GS GOLDMAN SACHS GROUP210.02%0.08%0.12%Q2 2019Q1 20233
CINF CINCINNATI FINL330.04%0.06%0.09%Q1 2019Q3 20193
LAMR LAMAR ADVERTISING CO0050330.04%0.05%0.06%Q1 2019Q3 20193
PAYX PAYCHEX INC330.04%0.05%0.05%Q1 2019Q3 20193
AGR AVANGRID INC330.04%0.05%0.05%Q1 2019Q3 20193
LPT LIBERTY PROPERTY TRUST330.04%0.04%0.04%Q1 2019Q3 20193
INFY INFOSYS LTD F330.02%0.02%0.02%Q1 2019Q3 20193
CME CME GROUP INC330.01%0.02%0.04%Q1 2019Q3 20193
TMO THERMO FISHER SCNTFC330.01%0.02%0.03%Q1 2019Q3 20193
TSM TAIWAN SEMICONDUCTR F330.02%0.02%0.02%Q1 2019Q3 20193
GM GENERAL MOTORS CO210.01%0.02%0.02%Q4 2018Q3 20193
ZTS ZOETIS INC330.01%0.01%0.02%Q1 2019Q3 20193
CTAS CINTAS CORP330.01%0.01%0.01%Q1 2019Q3 20193
TCEHY TENCENT HOLDINGS F210.01%0.01%0.01%Q4 2018Q3 20193
AWK AMERICAN WATER WORKS330.01%0.01%0.02%Q1 2019Q3 20193
EW EDWARDS LIFESCIENCES330.01%0.01%0.02%Q1 2019Q3 20193
REXR REXFORD INDL REALTY330.01%0.01%0.01%Q1 2019Q3 20193
PCI PIMCO DYNMC CRDT AND MRT330.01%0.01%0.01%Q4 2018Q2 20193
WAB WABTEC330.00%0.00%0.01%Q1 2019Q3 20193
F FORD MOTOR CO330.00%0.00%0.00%Q4 2018Q2 20193
RWM PROSHARES SHORT RUSSEL...221.58%1.68%1.79%Q2 2020Q3 20202
VWAGY VOLKSWAGEN A G F220.49%0.49%0.49%Q4 2018Q1 20192
TYO DIR DAILY 7-10 YR TRSY...220.30%0.40%0.49%Q1 2022Q2 20222
RIV RIVERNORTH OPPORTUNITIES220.27%0.27%0.28%Q4 2021Q1 20222
NXUU NOVUS CAPITAL CORP I U...220.17%0.17%0.18%Q1 2021Q2 20212
VTV VANGUARD VALUE ETF220.12%0.14%0.15%Q2 2023Q3 20232
EUSGU EUROPEAN SUSTAINABLE U...110.12%0.13%0.14%Q1 2021Q3 20212
RWL OPPENHEIMER S P 500220.11%0.11%0.12%Q4 2018Q1 20192
BP BP PLC ...110.02%0.10%0.17%Q2 2019Q3 20222
AMT AMERN TOWER CORP ...110.02%0.09%0.16%Q2 2019Q3 20222
FTEC FIDELITY MSCI INFOR TECH220.08%0.08%0.09%Q4 2019Q1 20202
CCI CROWN CASTLE INTL CO220.06%0.06%0.06%Q1 2019Q2 20192
CODI COMPASS DIVERSIFIED LP110.04%0.05%0.05%Q4 2018Q3 20192
RWK OPPENHEIMER S P MIDCAP220.04%0.04%0.05%Q4 2018Q1 20192
WISE PLC ORDF220.04%0.04%0.04%Q2 2023Q3 20232
RWJ OPPENHEIMER S P SMALLCAP220.04%0.04%0.04%Q4 2018Q1 20192
NNN NATL RETAIL PPTY220.03%0.04%0.04%Q1 2019Q2 20192
RWK INVESCO S&P MIDCAP 400220.04%0.04%0.04%Q2 2019Q3 20192
AEP AMER ELECTRIC PWR CO220.01%0.04%0.07%Q1 2019Q2 20192
INTC INTEL CORP110.03%0.04%0.04%Q4 2018Q2 20192
ES EVERSOURCE ENERGY220.03%0.04%0.04%Q1 2019Q2 20192
RWJ INVESCO S&P SMALLCAP 600220.03%0.03%0.03%Q2 2019Q3 20192
GGDVY GUANGDONG INVESTMENT L F110.03%0.03%0.04%Q1 2019Q3 20192
LUKOY PUBLIC JOINT STOCK CO F110.02%0.03%0.03%Q1 2019Q3 20192
IVOO VANGUARD S&P MID CAP 400220.03%0.03%0.03%Q2 2019Q3 20192
BA BOEING CO110.03%0.03%0.03%Q4 2018Q2 20192
ABT ABBOTT LABORATORIES220.01%0.02%0.03%Q2 2019Q3 20192
STZ CONSTELLATION BRAND110.02%0.02%0.02%Q4 2018Q2 20192
WM WASTE MANAGEMENT INC220.01%0.02%0.02%Q1 2019Q2 20192
PTLA PORTOLA PHARMACEUTL220.02%0.02%0.02%Q2 2019Q3 20192
GVDNY GIVAUDAN SA F110.02%0.02%0.02%Q1 2019Q3 20192
ABCZY ABCAM PLC F110.01%0.02%0.02%Q1 2019Q3 20192
PPERY PT BK MANDIRI PRSRO F110.01%0.02%0.02%Q1 2019Q3 20192
IEUS ISHARES MSCI EUROPE220.01%0.01%0.02%Q4 2018Q1 20192
EA ELECTRONIC ARTS INC110.01%0.01%0.02%Q4 2018Q2 20192
LVMUY LVMH MOET HENNESSY LOU F110.01%0.01%0.01%Q1 2019Q3 20192
UBER UBER TECHNOLOGIES INC220.01%0.01%0.02%Q2 2019Q3 20192
FEVERTREE DRINKS ORDF110.01%0.01%0.01%Q1 2019Q3 20192
ALC ALCON INC F220.01%0.01%0.01%Q2 2019Q3 20192
ISTB ISHARES CORE 1 5 YEAR220.01%0.01%0.01%Q1 2019Q2 20192
MMM 3M CO220.00%0.00%0.01%Q1 2019Q2 20192
SYY SYSCO CORP220.00%0.00%0.00%Q1 2019Q2 20192
LM LEGG MASON INC220.00%0.00%0.00%Q2 2019Q3 20192
VXUS VANGUARD TOTAL220.00%0.00%0.00%Q2 2019Q3 20192
DD DUPONT DE NEMOURS INC220.00%0.00%0.00%Q2 2019Q3 20192
OSIR OSIRIS THERAPEUTICS220.00%0.00%0.00%Q4 2018Q1 20192
VIOO VANGUARD S&P SMALL CAP220.00%0.00%0.00%Q2 2019Q3 20192
SCHV SCHWAB US LARGE CAP220.00%0.00%0.00%Q1 2019Q2 20192
RNP COHEN STEERS REIT PREFER220.00%0.00%0.00%Q4 2018Q1 20192
CNDT CONDUENT INC110.00%0.00%0.00%Q4 2018Q2 20192
KBEVF KOIOS BEVERAGE CORP F220.00%0.00%0.00%Q4 2018Q1 20192
PUT SPDR S&P 500 ...114.71%4.71%4.71%Q3 2020Q3 20201
SJB PROSHARES SHORT HIGH ...110.50%0.50%0.50%Q2 2022Q2 20221
PUT TESLA INC ...110.25%0.25%0.25%Q4 2022Q4 20221
RREEF PROPERTY TRUST I...110.24%0.24%0.24%Q3 2021Q3 20211
PUT TESLA INC ...110.22%0.22%0.22%Q3 2022Q3 20221
DIVB ISHARES CORE DIVIDEND ...110.21%0.21%0.21%Q3 2023Q3 20231
RDSB ROYAL DUTCH SHELL ...110.19%0.19%0.19%Q1 2021Q1 20211
PRTY PARTY CITY HOLDCO INCORP110.14%0.14%0.14%Q3 2020Q3 20201
CVON CONVERGE ONE INC110.14%0.14%0.14%Q4 2018Q4 20181
BX BLACKSTONE GROUP L P LP110.13%0.13%0.13%Q4 2018Q4 20181
PSXP PHILLIPS 66 PARTNERS LP110.10%0.10%0.10%Q1 2020Q1 20201
MBB ISHARES MBS ETF110.09%0.09%0.09%Q3 2019Q3 20191
KMI KINDER MORGAN INC110.08%0.08%0.08%Q1 2020Q1 20201
WTRG ESSENTIAL UTILS INC110.08%0.08%0.08%Q1 2020Q1 20201
RFV INVESCO S&P MIDCAP 400110.08%0.08%0.08%Q4 2018Q4 20181
P PANDORA MEDIA INC110.07%0.07%0.07%Q4 2018Q4 20181
VTN INVESCO TRUST FOR INVT110.07%0.07%0.07%Q4 2018Q4 20181
MHN BLACKROCK MUNIHOLDINGS N110.06%0.06%0.06%Q4 2018Q4 20181
INCY INCYTE CORP110.06%0.06%0.06%Q3 2019Q3 20191
TYG TORTOISE ENERGY INFRASTR110.05%0.05%0.05%Q1 2020Q1 20201
HTA HLTHCARE TR OF AMER110.04%0.04%0.04%Q1 2019Q1 20191
UNH UNITEDHEALTH GRP INC110.04%0.04%0.04%Q2 2019Q2 20191
ATOS ORIGIN ORDF110.04%0.04%0.04%Q1 2019Q1 20191
ISRG INTUITIVE SURGICAL110.04%0.04%0.04%Q2 2019Q2 20191
CVX CHEVRON CORP110.04%0.04%0.04%Q2 2019Q2 20191
MGF MFS GOVERNMENT MARKETS I110.03%0.03%0.03%Q4 2018Q4 20181
ROP ROPER TECHNOLOGIES110.03%0.03%0.03%Q2 2019Q2 20191
RODM HARTFORD MLTFCTR DVLPD110.03%0.03%0.03%Q4 2018Q4 20181
MYN BLACKROCK MUNIYIELD NY Q110.03%0.03%0.03%Q4 2018Q4 20181
CSGP COSTAR GROUP INC110.03%0.03%0.03%Q2 2019Q2 20191
SIX SIX FLAGS ENTERTAINM110.03%0.03%0.03%Q1 2019Q1 20191
SBAC S B A COMMUNICATIONS110.03%0.03%0.03%Q2 2019Q2 20191
PUK PRUDENTIAL PLC F110.03%0.03%0.03%Q2 2019Q2 20191
MELI MERCADOLIBRE INC110.03%0.03%0.03%Q2 2019Q2 20191
T A T & T INC110.03%0.03%0.03%Q2 2019Q2 20191
VWE VINTAGE WINE ESTATES INC110.03%0.03%0.03%Q3 2023Q3 20231
SPYG SPDR S&P 500 GROWTH ETF110.02%0.02%0.02%Q3 2019Q3 20191
CGHLY CHINA GAS HOLDINGS LIM F110.02%0.02%0.02%Q1 2019Q1 20191
C CITIGROUP INC110.02%0.02%0.02%Q2 2019Q2 20191
TAK TAKEDA PHARMA CO F110.02%0.02%0.02%Q2 2019Q2 20191
CGC CANOPY GROWTH CORP0050 F110.02%0.02%0.02%Q4 2018Q4 20181
ORCL ORACLE CORP110.02%0.02%0.02%Q2 2019Q2 20191
AMAT APPLIED MATERIALS110.02%0.02%0.02%Q2 2019Q2 20191
MPC MARATHON PETE CORP110.02%0.02%0.02%Q2 2019Q2 20191
ACN ACCENTURE PLC F110.02%0.02%0.02%Q2 2019Q2 20191
TSN TYSON FOODS INC110.02%0.02%0.02%Q2 2019Q2 20191
BTI BRIT AMER TOBACCO F110.02%0.02%0.02%Q2 2019Q2 20191
LRCX LAM RESEARCH CORP110.02%0.02%0.02%Q2 2019Q2 20191
DFS DISCOVER FINL S110.02%0.02%0.02%Q2 2019Q2 20191
PUKPRA PRUDENTIAL PLC 6.5 PFD110.02%0.02%0.02%Q1 2019Q1 20191
MILEW METROMILE INC 26 W...110.02%0.02%0.02%Q1 2021Q1 20211
WFC WELLS FARGO BK N A110.02%0.02%0.02%Q2 2019Q2 20191
SPAB SPDR AGGREGATE BOND ETF110.02%0.02%0.02%Q3 2019Q3 20191
ASML ASML HLDGS NV F110.02%0.02%0.02%Q2 2019Q2 20191
ANTM ANTHEM INC110.02%0.02%0.02%Q2 2019Q2 20191
CPRI CAPRI HOLDINGS LTD F110.02%0.02%0.02%Q1 2019Q1 20191
RGA REINSURANCE GP AMER110.02%0.02%0.02%Q2 2019Q2 20191
BSX BOSTON SCIENTIFIC CO110.02%0.02%0.02%Q2 2019Q2 20191
SPSB SPDR SHORT TERM110.02%0.02%0.02%Q3 2019Q3 20191
CDNS CADENCE DESIGN SYS110.02%0.02%0.02%Q2 2019Q2 20191
IAC IAC/INTERACTIVE CORP110.02%0.02%0.02%Q2 2019Q2 20191
KORS MICHAEL KORS HLDGS F110.02%0.02%0.02%Q4 2018Q4 20181
HUM HUMANA INC110.02%0.02%0.02%Q2 2019Q2 20191
SHW SHERWIN WILLIAMS CO110.02%0.02%0.02%Q2 2019Q2 20191
LOW LOWES COMPANIES INC110.02%0.02%0.02%Q2 2019Q2 20191
TRV TRAVELERS COMPANIES110.02%0.02%0.02%Q2 2019Q2 20191
SKM SK TELECOM CO LTD F110.02%0.02%0.02%Q2 2019Q2 20191
BCS BARCLAYS PLC F110.02%0.02%0.02%Q2 2019Q2 20191
GPN GLOBAL PAYMENTS INC110.02%0.02%0.02%Q2 2019Q2 20191
ICE INTERCONTINENTAL EXC110.02%0.02%0.02%Q2 2019Q2 20191
SNPS SYNOPSYS INC110.02%0.02%0.02%Q2 2019Q2 20191
EL ESTEE LAUDER CO INC110.02%0.02%0.02%Q2 2019Q2 20191
BLL BALL CORP110.02%0.02%0.02%Q2 2019Q2 20191
CRLBF CRESCO LABS INC F110.02%0.02%0.02%Q3 2019Q3 20191
NXPI NXP SEMICONDUCTORS F110.02%0.02%0.02%Q2 2019Q2 20191
SAP SAP SE F110.02%0.02%0.02%Q2 2019Q2 20191
MSCI MSCI INC110.02%0.02%0.02%Q2 2019Q2 20191
ILMN ILLUMINA INC110.02%0.02%0.02%Q2 2019Q2 20191
COF CAPITAL ONE FC110.02%0.02%0.02%Q2 2019Q2 20191
CELG CELGENE CORP110.02%0.02%0.02%Q2 2019Q2 20191
TIP ISHARES TIPS BOND ETF110.02%0.02%0.02%Q4 2018Q4 20181
ABB ABB LTD F110.02%0.02%0.02%Q2 2019Q2 20191
PGR PROGRESSIVE CO OHIO110.02%0.02%0.02%Q2 2019Q2 20191
MGNI MAGNITE INC110.02%0.02%0.02%Q4 2021Q4 20211
G GENPACT LIMITED F110.02%0.02%0.02%Q2 2019Q2 20191
BDX BECTON DICKINSON&CO110.02%0.02%0.02%Q2 2019Q2 20191
ARD ARDAGH FIN HOLDINGS S0 F110.02%0.02%0.02%Q2 2019Q2 20191
AMP AMERIPRISE FINL110.02%0.02%0.02%Q2 2019Q2 20191
YUM YUM BRANDS INC110.02%0.02%0.02%Q2 2019Q2 20191
EQIX EQUINIX INC110.02%0.02%0.02%Q2 2019Q2 20191
LIN LINDE PLC F110.02%0.02%0.02%Q2 2019Q2 20191
AZO AUTOZONE INC110.02%0.02%0.02%Q2 2019Q2 20191
RHT REDHAT INC110.02%0.02%0.02%Q2 2019Q2 20191
ALK ALASKA AIR GROUP INC110.02%0.02%0.02%Q2 2019Q2 20191
IQV IQVIA HOLDINGS INC110.02%0.02%0.02%Q2 2019Q2 20191
NVDA NVIDIA CORP110.02%0.02%0.02%Q2 2019Q2 20191
MTD METTLER TOLEDO INTL110.02%0.02%0.02%Q2 2019Q2 20191
CSX CSX CORP110.02%0.02%0.02%Q2 2019Q2 20191
ALL ALLSTATE CORP110.02%0.02%0.02%Q2 2019Q2 20191
MAR MARRIOTT INTL INC110.02%0.02%0.02%Q2 2019Q2 20191
GILD GILEAD SCIENCES INC110.02%0.02%0.02%Q2 2019Q2 20191
CMG CHIPOTLE MEXICAN GRL110.02%0.02%0.02%Q2 2019Q2 20191
RNG RINGCENTRAL INC110.02%0.02%0.02%Q2 2019Q2 20191
GLW CORNING INC110.02%0.02%0.02%Q2 2019Q2 20191
VRSN VERISIGN INC110.02%0.02%0.02%Q2 2019Q2 20191
PLNT PLANET FITNESS INC110.02%0.02%0.02%Q2 2019Q2 20191
FDS FACTSET RESEARCH SYS110.02%0.02%0.02%Q2 2019Q2 20191
SMFG SUMITOMO MITSUI FINL00 F110.02%0.02%0.02%Q2 2019Q2 20191
IEX IDEX CORP110.01%0.01%0.01%Q2 2019Q2 20191
WP WORLDPAY I N C110.01%0.01%0.01%Q2 2019Q2 20191
COO COOPER COMPANIES110.01%0.01%0.01%Q2 2019Q2 20191
BFAM BRIGHT HORIZON FAM110.01%0.01%0.01%Q2 2019Q2 20191
BMY BRISTOL-MYERS SQUIBB110.01%0.01%0.01%Q2 2019Q2 20191
VFC VF CORP110.01%0.01%0.01%Q2 2019Q2 20191
TDG TRANSDIGM GROUP INC110.01%0.01%0.01%Q2 2019Q2 20191
APH AMPHENOL CORP110.01%0.01%0.01%Q2 2019Q2 20191
BIO BIO-RAD LABS INC110.01%0.01%0.01%Q2 2019Q2 20191
ANSS ANSYS INC110.01%0.01%0.01%Q2 2019Q2 20191
CHL CHINA MOBILE LTD F110.01%0.01%0.01%Q2 2019Q2 20191
DLTR DOLLAR TREE INC110.01%0.01%0.01%Q2 2019Q2 20191
TMUS T-MOBILE US INC110.01%0.01%0.01%Q2 2019Q2 20191
MFC MANULIFE FINL F110.01%0.01%0.01%Q2 2019Q2 20191
AZN ASTRAZENECA PLC F110.01%0.01%0.01%Q2 2019Q2 20191
WEC W E C ENERGY GROUP INC110.01%0.01%0.01%Q2 2019Q2 20191
AIG AMERICAN INTL GROUP110.01%0.01%0.01%Q2 2019Q2 20191
BHP BHP GROUP LTD F110.01%0.01%0.01%Q2 2019Q2 20191
IWO ISHARES RUSSELL 2000110.01%0.01%0.01%Q2 2019Q2 20191
UN UNILEVER N V F110.01%0.01%0.01%Q2 2019Q2 20191
FTV FORTIVE CORP DISC110.01%0.01%0.01%Q2 2019Q2 20191
EEFT EURONET WORLDWIDE110.01%0.01%0.01%Q2 2019Q2 20191
RPV INVESCO S&P 500 PURE110.01%0.01%0.01%Q4 2018Q4 20181
INGR INGREDION INC110.01%0.01%0.01%Q2 2019Q2 20191
DXCM DEXCOM INC110.01%0.01%0.01%Q2 2019Q2 20191
RTN RAYTHEON CO110.01%0.01%0.01%Q2 2019Q2 20191
LYG LLOYDS BANKING GROUP F110.01%0.01%0.01%Q2 2019Q2 20191
VOD VODAFONE GROUP F110.01%0.01%0.01%Q2 2019Q2 20191
CHTR CHARTER COMMUNICATN110.01%0.01%0.01%Q2 2019Q2 20191
CMS C M S ENERGY CORP110.01%0.01%0.01%Q2 2019Q2 20191
CI CIGNA CORP110.01%0.01%0.01%Q2 2019Q2 20191
BURL BURLINGTON STORES110.01%0.01%0.01%Q2 2019Q2 20191
SPEM SPDR INDEX SHARES EMERG110.01%0.01%0.01%Q3 2019Q3 20191
SCCO SOUTHERN COPPER CORP D F110.01%0.01%0.01%Q2 2019Q2 20191
ATO ATMOS ENERGY CORP110.01%0.01%0.01%Q2 2019Q2 20191
VTR VENTAS INC110.01%0.01%0.01%Q2 2019Q2 20191
ROX CASTLE BRANDS INC110.01%0.01%0.01%Q4 2018Q4 20181
CNC CENTENE CORP110.01%0.01%0.01%Q2 2019Q2 20191
TTE TOTAL S A F110.01%0.01%0.01%Q2 2019Q2 20191
ZBRA ZEBRA TECHNOLOGIES110.01%0.01%0.01%Q2 2019Q2 20191
ZBH ZIMMER BIOMET HLDGS110.01%0.01%0.01%Q2 2019Q2 20191
PKI PERKINELMER INC110.01%0.01%0.01%Q2 2019Q2 20191
MTB M & T BANK CORP110.01%0.01%0.01%Q2 2019Q2 20191
EVBG EVERBRIDGE INC.110.01%0.01%0.01%Q2 2019Q2 20191
AVY AVERY DENNISON CORP110.01%0.01%0.01%Q2 2019Q2 20191
PTC PTC INC110.01%0.01%0.01%Q2 2019Q2 20191
JKHY HENRY JACK & ASSOC110.01%0.01%0.01%Q2 2019Q2 20191
LUV SOUTHWEST AIRLINES110.01%0.01%0.01%Q2 2019Q2 20191
HSIC SCHEIN HENRY INC110.01%0.01%0.01%Q2 2019Q2 20191
TJX TJX COMPANIES INC110.01%0.01%0.01%Q2 2019Q2 20191
FITB FIFTH THIRD BANCORP110.01%0.01%0.01%Q2 2019Q2 20191
CRL CHARLES RIVER LABS110.01%0.01%0.01%Q2 2019Q2 20191
MPWR MONOLITHIC POWER SYS110.01%0.01%0.01%Q2 2019Q2 20191
PWR QUANTA SERVICES INC110.01%0.01%0.01%Q2 2019Q2 20191
OGE O G E ENERGY CP HLDG110.01%0.01%0.01%Q2 2019Q2 20191
COLD AMERICOLD REALTY TRUST110.01%0.01%0.01%Q2 2019Q2 20191
WCG WELLCARE HEALTH PLAN110.01%0.01%0.01%Q2 2019Q2 20191
ECA ENCANA CORP F110.01%0.01%0.01%Q2 2019Q2 20191
OSK OSHKOSH CORP110.01%0.01%0.01%Q2 2019Q2 20191
RIO RIO TINTO PLC F110.01%0.01%0.01%Q2 2019Q2 20191
RSG REPUBLIC SERVICES110.01%0.01%0.01%Q2 2019Q2 20191
BRKR BRUKER CORP110.01%0.01%0.01%Q2 2019Q2 20191
FMC F M C CORP110.01%0.01%0.01%Q2 2019Q2 20191
STT STATE STREET CORP110.01%0.01%0.01%Q2 2019Q2 20191
AXP AMERICAN EXPRESS CO110.01%0.01%0.01%Q2 2019Q2 20191
KR KROGER CO110.01%0.01%0.01%Q2 2019Q2 20191
HLF HERBALIFE LTD F110.01%0.01%0.01%Q2 2019Q2 20191
DXC D X C TECHNOLOGY CO110.01%0.01%0.01%Q2 2019Q2 20191
DHI D R HORTON CO110.01%0.01%0.01%Q2 2019Q2 20191
VLO VALERO ENERGY CORP110.01%0.01%0.01%Q2 2019Q2 20191
FFIV F5 NETWORKS INC110.01%0.01%0.01%Q2 2019Q2 20191
PFG PRINCIPAL FINL110.01%0.01%0.01%Q2 2019Q2 20191
CALL GENERAL ELECTRIC CO110.01%0.01%0.01%Q4 2018Q4 20181
GIL GILDAN ACTIVEWEAR F110.01%0.01%0.01%Q2 2019Q2 20191
HSBC HSBC HLDGS PLC F110.01%0.01%0.01%Q2 2019Q2 20191
WDC WESTERN DIGITAL CORP110.01%0.01%0.01%Q2 2019Q2 20191
DHS WISDOMTREE US HIGH110.01%0.01%0.01%Q3 2019Q3 20191
MET METLIFE INC110.01%0.01%0.01%Q2 2019Q2 20191
THG HANOVER INSURANCE110.01%0.01%0.01%Q2 2019Q2 20191
KEY KEYCORP INC110.01%0.01%0.01%Q2 2019Q2 20191
VTIP VANGUARD SHRT INF PROT110.01%0.01%0.01%Q3 2019Q3 20191
EBAY EBAY INC110.01%0.01%0.01%Q2 2019Q2 20191
MASI MASIMO CORP110.01%0.01%0.01%Q2 2019Q2 20191
CBS CBS CORP110.01%0.01%0.01%Q2 2019Q2 20191
EHC ENCOMPASS HEALTH CORPORA110.01%0.01%0.01%Q2 2019Q2 20191
WBA WALGREENS BOOTS ALLI110.01%0.01%0.01%Q2 2019Q2 20191
UTX UNITED TECHNOLOGIES110.01%0.01%0.01%Q2 2019Q2 20191
VMC VULCAN MATERIALS COM110.01%0.01%0.01%Q2 2019Q2 20191
TMK TORCHMARK CORP110.01%0.01%0.01%Q2 2019Q2 20191
PRAH PRA HEALTH SCIENCES110.01%0.01%0.01%Q2 2019Q2 20191
TPX TEMPUR SEALY INTERNTNL I110.01%0.01%0.01%Q2 2019Q2 20191
EVRG EVERGY INC110.01%0.01%0.01%Q2 2019Q2 20191
TM TOYOTA MOTOR CORP F110.01%0.01%0.01%Q2 2019Q2 20191
WCC WESCO INTERNTNL110.01%0.01%0.01%Q2 2019Q2 20191
DPZ DOMINOS PIZZA INC110.01%0.01%0.01%Q2 2019Q2 20191
ABC AMERISOURCEBERGEN CO110.01%0.01%0.01%Q2 2019Q2 20191
VIAB VIACOM INC110.01%0.01%0.01%Q2 2019Q2 20191
WSM WILLIAMS SONOMA110.01%0.01%0.01%Q2 2019Q2 20191
COUP COUPA SOFTWARE INCORPORA110.01%0.01%0.01%Q2 2019Q2 20191
TXN TEXAS INSTRUMENTS110.01%0.01%0.01%Q2 2019Q2 20191
XLNX XILINX INC110.01%0.01%0.01%Q2 2019Q2 20191
ROST ROSS STORES INC110.01%0.01%0.01%Q2 2019Q2 20191
BPOP POPULAR INC F110.01%0.01%0.01%Q2 2019Q2 20191
MRCY MERCURY SYSTEMS INC110.01%0.01%0.01%Q2 2019Q2 20191
WORLDLINE S A ORDF110.01%0.01%0.01%Q3 2019Q3 20191
SKLZ SKILLZ INC ...110.01%0.01%0.01%Q1 2023Q1 20231
DOX AMDOCS LIMITED F110.01%0.01%0.01%Q2 2019Q2 20191
ALXN ALEXION PHARMA INC110.01%0.01%0.01%Q2 2019Q2 20191
MERPRK BANK OF AMERICA 6.45PFD110.01%0.01%0.01%Q3 2019Q3 20191
MICRO FOCUS INTERNTNL F110.01%0.01%0.01%Q2 2019Q2 20191
BIDU BAIDU COM INC F110.01%0.01%0.01%Q2 2019Q2 20191
PKG PACKAGING CORP OF AM110.01%0.01%0.01%Q2 2019Q2 20191
UHS UNIVERSAL HLTH SVCS110.01%0.01%0.01%Q2 2019Q2 20191
HRS HARRIS CORP110.01%0.01%0.01%Q2 2019Q2 20191
TER TERADYNE INCORPORATE110.01%0.01%0.01%Q2 2019Q2 20191
DEO DIAGEO PLC F110.01%0.01%0.01%Q2 2019Q2 20191
EMN EASTMAN CHEMICAL CO110.01%0.01%0.01%Q2 2019Q2 20191
QGEN QIAGEN N V F110.01%0.01%0.01%Q2 2019Q2 20191
WING WINGSTOP INC110.01%0.01%0.01%Q2 2019Q2 20191
TDC TERADATA CORP110.01%0.01%0.01%Q2 2019Q2 20191
EXAS EXACT SCIENCES CORPORATI110.01%0.01%0.01%Q2 2019Q2 20191
NSP INSPERITY INC110.01%0.01%0.01%Q2 2019Q2 20191
HFC HOLLYFRONTIER CORP110.01%0.01%0.01%Q2 2019Q2 20191
RNR RENAISSANCERE HLDGS F110.01%0.01%0.01%Q2 2019Q2 20191
HXL HEXCEL CORP110.01%0.01%0.01%Q2 2019Q2 20191
TTC TORO CO110.01%0.01%0.01%Q2 2019Q2 20191
STE STERIS PLC F110.01%0.01%0.01%Q2 2019Q2 20191
GRA GRACE W R & CO110.01%0.01%0.01%Q2 2019Q2 20191
FOXF FOX FACTORY HOLDING110.01%0.01%0.01%Q2 2019Q2 20191
AMTD TD AMERITRADE HLDGS110.01%0.01%0.01%Q2 2019Q2 20191
EXPO EXPONENT INC110.01%0.01%0.01%Q2 2019Q2 20191
ENSG ENSIGN GROUP INC110.01%0.01%0.01%Q2 2019Q2 20191
MDT MEDTRONIC PLC F110.01%0.01%0.01%Q2 2019Q2 20191
EOG EOG RESOURCES INC110.01%0.01%0.01%Q2 2019Q2 20191
DKS DICKS SPORTING GOODS110.01%0.01%0.01%Q2 2019Q2 20191
LEA LEAR CORP110.01%0.01%0.01%Q2 2019Q2 20191
COHR COHERENT INC110.01%0.01%0.01%Q2 2019Q2 20191
AMED AMEDISYS INC110.01%0.01%0.01%Q2 2019Q2 20191
CACI C A C I INC110.01%0.01%0.01%Q2 2019Q2 20191
WWD WOODWARD INC110.01%0.01%0.01%Q2 2019Q2 20191
WH WYNDHAM HOTELS & RESORTS110.01%0.01%0.01%Q2 2019Q2 20191
BAH BOOZ ALLEN HAMILTON110.01%0.01%0.01%Q2 2019Q2 20191
YUMC YUM CHINA HOLDINGS INC110.01%0.01%0.01%Q2 2019Q2 20191
ZEN ZENDESK INC110.01%0.01%0.01%Q2 2019Q2 20191
SLG SL GREEN REALTY CORP110.01%0.01%0.01%Q2 2019Q2 20191
RYAAY RYANAIR HLDGS PLC F110.01%0.01%0.01%Q2 2019Q2 20191
NOVT NOVANTA INC F110.01%0.01%0.01%Q2 2019Q2 20191
AON A O N PLC F110.01%0.01%0.01%Q2 2019Q2 20191
ARRY ARRAY BIOPHARMA INC110.01%0.01%0.01%Q2 2019Q2 20191
QTWO Q2 HOLDINGS INC110.01%0.01%0.01%Q2 2019Q2 20191
OLLI OLLIES BARGAIN OUTLET HO110.01%0.01%0.01%Q2 2019Q2 20191
OMCL OMNICELL INC110.01%0.01%0.01%Q2 2019Q2 20191
ON ON SEMICONDUCTOR CO110.01%0.01%0.01%Q2 2019Q2 20191
RF REGIONS FINL CO110.01%0.01%0.01%Q2 2019Q2 20191
PEP PEPSICO INC110.01%0.01%0.01%Q2 2019Q2 20191
RELX RELX PLC F110.01%0.01%0.01%Q2 2019Q2 20191
NEWR NEW RELIC INC110.01%0.01%0.01%Q2 2019Q2 20191
AME AMETEK INC110.01%0.01%0.01%Q2 2019Q2 20191
WYND WYNDHAM WORLDWIDE CO110.01%0.01%0.01%Q2 2019Q2 20191
WBK WESTPAC BANKING LTD F110.01%0.01%0.01%Q2 2019Q2 20191
UPS UNITED PARCEL SRVC110.01%0.01%0.01%Q2 2019Q2 20191
CNP CENTERPOINT ENERGY110.01%0.01%0.01%Q2 2019Q2 20191
MTSI MA COM TECH SOLUTN110.01%0.01%0.01%Q2 2019Q2 20191
CLH CLEAN HARBORS INC110.01%0.01%0.01%Q2 2019Q2 20191
VOYA VOYA FINL INC110.01%0.01%0.01%Q2 2019Q2 20191
OXY OCCIDENTAL PETROL CO110.01%0.01%0.01%Q2 2019Q2 20191
CRANE CO110.01%0.01%0.01%Q4 2019Q4 20191
Y ALLEGHANY CORP DEL110.01%0.01%0.01%Q2 2019Q2 20191
FRPT FRESHPET INC110.01%0.01%0.01%Q2 2019Q2 20191
USB U S BANCORP110.01%0.01%0.01%Q2 2019Q2 20191
POR PORTLAND GENERL ELEC110.01%0.01%0.01%Q2 2019Q2 20191
LSXMK LIBERTY MEDIA CORP110.01%0.01%0.01%Q2 2019Q2 20191
SMPL SIMPLY GOOD FOODS CO0050110.01%0.01%0.01%Q2 2019Q2 20191
LLL L3 TECHNOLOGIES INC110.01%0.01%0.01%Q2 2019Q2 20191
HAL HALLIBURTON CO HLDG110.01%0.01%0.01%Q2 2019Q2 20191
STL STERLING BANCORP110.01%0.01%0.01%Q2 2019Q2 20191
FIVE FIVE BELOW110.01%0.01%0.01%Q2 2019Q2 20191
NVO NOVO-NORDISK A S F110.01%0.01%0.01%Q2 2019Q2 20191
TREX TREX CO INC110.01%0.01%0.01%Q2 2019Q2 20191
BWXT B W X TECHNOLOGIES INCOR110.01%0.01%0.01%Q2 2019Q2 20191
H HYATT HOTELS110.01%0.01%0.01%Q2 2019Q2 20191
INXN INTERXION HOLDING NV F110.01%0.01%0.01%Q2 2019Q2 20191
NSC NORFOLK SOUTHERN CO110.01%0.01%0.01%Q2 2019Q2 20191
NI NISOURCE INC 00500110.01%0.01%0.01%Q2 2019Q2 20191
SAN BANCO SANTANDER S A F110.01%0.01%0.01%Q2 2019Q2 20191
ZION ZIONS BANCORP N A110.01%0.01%0.01%Q2 2019Q2 20191
SEE SEALED AIR CORP110.01%0.01%0.01%Q2 2019Q2 20191
AGCO A G C O CORP110.01%0.01%0.01%Q2 2019Q2 20191
AMG AFFILIATED MANAGERS110.01%0.01%0.01%Q2 2019Q2 20191
ATSG AIR TRANS SVCS GROUP110.01%0.01%0.01%Q2 2019Q2 20191
ADS ALLIANCE DATA SYSTEM110.01%0.01%0.01%Q2 2019Q2 20191
ATR APTARGROUP INC110.01%0.01%0.01%Q2 2019Q2 20191
AWI ARMSTRONG WORLD INDS110.01%0.01%0.01%Q2 2019Q2 20191
AIZ ASSURANT INC110.01%0.01%0.01%Q2 2019Q2 20191
BKU BANKUNITED INC110.01%0.01%0.01%Q2 2019Q2 20191
BKH BLACK HILLS CORP110.01%0.01%0.01%Q2 2019Q2 20191
GOOS CANADA GOOSE HOLDINGS F110.01%0.01%0.01%Q2 2019Q2 20191
CHE CHEMED CORP110.01%0.01%0.01%Q2 2019Q2 20191
CHH CHOICE HOTELS INTL110.01%0.01%0.01%Q2 2019Q2 20191
CCOI COGENT COMMUN HLDG110.01%0.01%0.01%Q2 2019Q2 20191
CMI CUMMINS INC110.01%0.01%0.01%Q2 2019Q2 20191
DIN DINE BRANDS GLOBAL110.01%0.01%0.01%Q2 2019Q2 20191
UFS DOMTAR CORP110.01%0.01%0.01%Q2 2019Q2 20191
EGBN EAGLE BANCORP INC MD110.01%0.01%0.01%Q2 2019Q2 20191
EVY EATON VANCE NY MUNICIPAL110.01%0.01%0.01%Q4 2018Q4 20181
ENB ENBRIDGE INC F110.01%0.01%0.01%Q4 2018Q4 20181
ETR ENTERGY CORP110.01%0.01%0.01%Q2 2019Q2 20191
FAST FASTENAL CO110.01%0.01%0.01%Q2 2019Q2 20191
FE FIRSTENERGY CORP110.01%0.01%0.01%Q2 2019Q2 20191
FOXA FOX CORP110.01%0.01%0.01%Q2 2019Q2 20191
GNRC GENERAC HOLDINGS INC110.01%0.01%0.01%Q2 2019Q2 20191
GSK GLAXOSMITHKLINE PLC F110.01%0.01%0.01%Q2 2019Q2 20191
HAE HAEMONETICS CORP110.01%0.01%0.01%Q2 2019Q2 20191
HRC HILL ROM HOLDINGS110.01%0.01%0.01%Q2 2019Q2 20191
IBKC IBERIABANK CORP110.01%0.01%0.01%Q2 2019Q2 20191
NGVT INGEVITY CORP110.01%0.01%0.01%Q2 2019Q2 20191
PODD INSULET CORP110.01%0.01%0.01%Q2 2019Q2 20191
IART INTEGRA LIFESCIENC110.01%0.01%0.01%Q2 2019Q2 20191
JBT JOHN BEAN TECHS CORP110.01%0.01%0.01%Q2 2019Q2 20191
KEYS KEYSIGHT TECH INC110.01%0.01%0.01%Q2 2019Q2 20191
LB L BRANDS INC110.01%0.01%0.01%Q2 2019Q2 20191
LFUS LITTELFUSE INC110.01%0.01%0.01%Q2 2019Q2 20191
LMT LOCKHEED MARTIN CORP110.01%0.01%0.01%Q2 2019Q2 20191
MDSO MEDIDATA SOLUTIONS110.01%0.01%0.01%Q2 2019Q2 20191
MMSI MERIT MED SYS INC110.01%0.01%0.01%Q2 2019Q2 20191
MUSA MURPHY USA INC110.01%0.01%0.01%Q2 2019Q2 20191
NCR NCR CORP110.01%0.01%0.01%Q2 2019Q2 20191
NXST NEXSTAR MEDIA GROUP110.01%0.01%0.01%Q2 2019Q2 20191
PNC PNC FINL SERVICES110.01%0.01%0.01%Q2 2019Q2 20191
PACW PACWEST BANCORP110.01%0.01%0.01%Q2 2019Q2 20191
PRU PRUDENTIAL FINL110.01%0.01%0.01%Q2 2019Q2 20191
PHM PULTEGROUP INC110.01%0.01%0.01%Q2 2019Q2 20191
RMR R M R GROUP INC110.01%0.01%0.01%Q2 2019Q2 20191
RL RALPH LAUREN CORP110.01%0.01%0.01%Q2 2019Q2 20191
RHI ROBERT HALF INTL110.01%0.01%0.01%Q2 2019Q2 20191
RWO SPDR DOW JONE GLOBAL110.01%0.01%0.01%Q3 2019Q3 20191
SNY SANOFI S A F110.01%0.01%0.01%Q2 2019Q2 20191
SMG SCOTTS MIRACLE GROUP110.01%0.01%0.01%Q2 2019Q2 20191
SRE SEMPRA ENERGY110.01%0.01%0.01%Q2 2019Q2 20191
SBNY SIGNATURE BANK110.01%0.01%0.01%Q2 2019Q2 20191
SJM J M SMUCKER CO110.01%0.01%0.01%Q2 2019Q2 20191
SPB SPECTRUM BRANDS HLDG110.01%0.01%0.01%Q2 2019Q2 20191
TGNA TEGNA INC110.01%0.01%0.01%Q2 2019Q2 20191
TEX TEREX CORP110.01%0.01%0.01%Q2 2019Q2 20191
THS TREEHOUSE FOODS INC110.01%0.01%0.01%Q2 2019Q2 20191
TRMB TRIMBLE INC110.01%0.01%0.01%Q2 2019Q2 20191
UAL UNITED CONTL HLDGS110.01%0.01%0.01%Q2 2019Q2 20191
VER VEREIT INC110.01%0.01%0.01%Q2 2019Q2 20191
VIAV VIAVI SOLUTIONS INC110.01%0.01%0.01%Q2 2019Q2 20191
WPC W.P. CAREY INC.110.01%0.01%0.01%Q2 2019Q2 20191
WST WEST PHARM SRVC INC110.01%0.01%0.01%Q2 2019Q2 20191
INT WORLD FUEL SERVICES110.01%0.01%0.01%Q2 2019Q2 20191
XRX XEROX CORP110.01%0.01%0.01%Q2 2019Q2 20191
XYL XYLEM INC.110.01%0.01%0.01%Q2 2019Q2 20191
ALLE ALLEGION PUBLIC LTD F110.01%0.01%0.01%Q2 2019Q2 20191
MANT MANTECH INTL CORP110.00%0.00%0.00%Q2 2019Q2 20191
MAN MANPOWERGROUP110.00%0.00%0.00%Q2 2019Q2 20191
PBH PRESTIGE CONSUMER110.00%0.00%0.00%Q2 2019Q2 20191
ATH ATHENE HOLDING LTD F110.00%0.00%0.00%Q2 2019Q2 20191
EQH AXA EQUITABLE HOLDINGS I110.00%0.00%0.00%Q2 2019Q2 20191
JBHT J B HUNT TRANSPORT110.00%0.00%0.00%Q2 2019Q2 20191
SGEN SEATTLE GENETICS INC110.00%0.00%0.00%Q2 2019Q2 20191
BBVA BANCO BILBAO VIZCAYA A F110.00%0.00%0.00%Q2 2019Q2 20191
APD AIR PROD & CHEMICALS110.00%0.00%0.00%Q2 2019Q2 20191
HUN HUNTSMAN CORP110.00%0.00%0.00%Q2 2019Q2 20191
BPMC BLUEPRINT MEDICINES CORP110.00%0.00%0.00%Q2 2019Q2 20191
ITT ITT INC110.00%0.00%0.00%Q2 2019Q2 20191
TNDM TANDEM DIABETES CARE110.00%0.00%0.00%Q2 2019Q2 20191
CF CF INDUSTRIES HLDG110.00%0.00%0.00%Q2 2019Q2 20191
IFF INTL FLAVORS& FRAGRA110.00%0.00%0.00%Q2 2019Q2 20191
KFY KORN FERRY110.00%0.00%0.00%Q2 2019Q2 20191
CM CDN IMPERIAL BK COMM F110.00%0.00%0.00%Q2 2019Q2 20191
LBRDK LIBERTY BROADBAND CO110.00%0.00%0.00%Q2 2019Q2 20191
AOS SMITH A O110.00%0.00%0.00%Q2 2019Q2 20191
JAZZ JAZZ PHARMACEUTICAL F110.00%0.00%0.00%Q2 2019Q2 20191
ALLY ALLY FINL INC110.00%0.00%0.00%Q2 2019Q2 20191
ALTR ALTAIR ENGINEERING INC110.00%0.00%0.00%Q2 2019Q2 20191
CDNA CAREDX INC110.00%0.00%0.00%Q2 2019Q2 20191
CRUS CIRRUS LOGIC INC110.00%0.00%0.00%Q2 2019Q2 20191
COR CORESITE REALTY CORP110.00%0.00%0.00%Q2 2019Q2 20191
APLE APPLE HOSPITALITY REIT I110.00%0.00%0.00%Q2 2019Q2 20191
MS MORGAN STANLEY110.00%0.00%0.00%Q2 2019Q2 20191
VRS VERSO CORP110.00%0.00%0.00%Q2 2019Q2 20191
NTB BANK OF N T BUTTERFIEL F110.00%0.00%0.00%Q2 2019Q2 20191
DAR DARLING INGREDIENTS110.00%0.00%0.00%Q2 2019Q2 20191
DISH DISH NETWORK CORP110.00%0.00%0.00%Q2 2019Q2 20191
DG DOLLAR GENERAL CORP110.00%0.00%0.00%Q2 2019Q2 20191
MUFG MITSUBISHI U F J FINAN F110.00%0.00%0.00%Q2 2019Q2 20191
EME EMCOR GROUP INC110.00%0.00%0.00%Q2 2019Q2 20191
MAA MID AMERICA APARTMENT CO110.00%0.00%0.00%Q2 2019Q2 20191
FNB F N B CORP PA110.00%0.00%0.00%Q2 2019Q2 20191
UVSP UNIVEST FINL CORP110.00%0.00%0.00%Q2 2019Q2 20191
SAFM SANDERSON FARMS INC110.00%0.00%0.00%Q2 2019Q2 20191
PNW PINNACLE WEST CAP110.00%0.00%0.00%Q2 2019Q2 20191
MTH MERITAGE HOMES CORP110.00%0.00%0.00%Q2 2019Q2 20191
MEDP MEDPACE HOLDINGS INC110.00%0.00%0.00%Q2 2019Q2 20191
UMPQ UMPQUA HOLDINGS CORP110.00%0.00%0.00%Q2 2019Q2 20191
PTEN PATTERSON UTI ENERGY110.00%0.00%0.00%Q2 2019Q2 20191
AYI ACUITY BRANDS INC110.00%0.00%0.00%Q2 2019Q2 20191
TRU TRANSUNION110.00%0.00%0.00%Q2 2019Q2 20191
HE HAWAIIAN ELEC INDUST110.00%0.00%0.00%Q2 2019Q2 20191
HP HELMERICH & PAYNE110.00%0.00%0.00%Q2 2019Q2 20191
HTGC HERCULES CAPITAL INC110.00%0.00%0.00%Q2 2019Q2 20191
HON HONEYWELL INTL INC110.00%0.00%0.00%Q2 2019Q2 20191
UDR UDR INC.110.00%0.00%0.00%Q2 2019Q2 20191
PDCO PATTERSON COMPANIES110.00%0.00%0.00%Q2 2019Q2 20191
OI OWENS ILLINOIS INC110.00%0.00%0.00%Q2 2019Q2 20191
ROL ROLLINS INC110.00%0.00%0.00%Q2 2019Q2 20191
RBS ROYAL BANK SCOTLAND GR F110.00%0.00%0.00%Q2 2019Q2 20191
NUS NU SKIN ENTERPRISES110.00%0.00%0.00%Q2 2019Q2 20191
NEOG NEOGEN CORP110.00%0.00%0.00%Q2 2019Q2 20191
EYE NTNL VISION HOLDINGS 005110.00%0.00%0.00%Q2 2019Q2 20191
NATI NTNL INSTRUMENTS110.00%0.00%0.00%Q2 2019Q2 20191
ALSN ALLISON TRANSMISSION110.00%0.00%0.00%Q2 2019Q2 20191
MOH MOLINA HEALTHCARE110.00%0.00%0.00%Q2 2019Q2 20191
STX SEAGATE TECHNOLOGY F110.00%0.00%0.00%Q2 2019Q2 20191
MANH MANHATTAN ASSOCIATES110.00%0.00%0.00%Q2 2019Q2 20191
PNR PENTAIR PLC F110.00%0.00%0.00%Q2 2019Q2 20191
SHOO MADDEN STEVEN LTD110.00%0.00%0.00%Q2 2019Q2 20191
MSA MSA SAFETY INC110.00%0.00%0.00%Q2 2019Q2 20191
LNC LINCOLN NTNL CO110.00%0.00%0.00%Q2 2019Q2 20191
SXT SENSIENT TECHNOLOGIE110.00%0.00%0.00%Q2 2019Q2 20191
LSXMA LIBERTY MEDIA CORP110.00%0.00%0.00%Q2 2019Q2 20191
ATI ALLEGHENY TECH INC110.00%0.00%0.00%Q2 2019Q2 20191
SLGN SILGAN HOLDINGS INC110.00%0.00%0.00%Q2 2019Q2 20191
LXP LEXINGTON REALTY TR110.00%0.00%0.00%Q2 2019Q2 20191
LW LAMB WESTON HOLDINGS INC110.00%0.00%0.00%Q2 2019Q2 20191
SNN SMITH & NEPHEW GROUP P F110.00%0.00%0.00%Q2 2019Q2 20191
SON SONOCO PRODUCTS CO110.00%0.00%0.00%Q2 2019Q2 20191
KSS KOHLS CORP110.00%0.00%0.00%Q2 2019Q2 20191
SPR SPIRIT AEROSYSTEMS110.00%0.00%0.00%Q2 2019Q2 20191
KNSL KINSALE CAPITAL GROU110.00%0.00%0.00%Q2 2019Q2 20191
SXI STANDEX INTERNATL CO110.00%0.00%0.00%Q2 2019Q2 20191
KMT KENNAMETAL INC CAP110.00%0.00%0.00%Q2 2019Q2 20191
KELYA KELLY SERVICES INC110.00%0.00%0.00%Q2 2019Q2 20191
KSU KANSAS CITY SOUTHERN110.00%0.00%0.00%Q2 2019Q2 20191
SF STIFEL FINL CO110.00%0.00%0.00%Q2 2019Q2 20191
JNPR JUNIPER NETWORKS INC110.00%0.00%0.00%Q2 2019Q2 20191
STI SUNTRUST BANKS INC110.00%0.00%0.00%Q2 2019Q2 20191
JLL JONES LANG LASALLE110.00%0.00%0.00%Q2 2019Q2 20191
ING I N G GROEP N V F110.00%0.00%0.00%Q2 2019Q2 20191
TPR TAPESTRY INC110.00%0.00%0.00%Q2 2019Q2 20191
TISI TEAM INC110.00%0.00%0.00%Q2 2019Q2 20191
GRMN GARMIN LTD F110.00%0.00%0.00%Q2 2019Q2 20191
IRTC IRHYTHM TECHNOLOGIES INC110.00%0.00%0.00%Q2 2019Q2 20191
TDS TELEPHONE & DATA SYS110.00%0.00%0.00%Q2 2019Q2 20191
HURN HURON CONSULTING GRP110.00%0.00%0.00%Q2 2019Q2 20191
TWNK HOSTESS BRANDS INC110.00%0.00%0.00%Q2 2019Q2 20191
HST HOST HOTELS & RESORT110.00%0.00%0.00%Q2 2019Q2 20191
TOL TOLL BROTHERS INC110.00%0.00%0.00%Q2 2019Q2 20191
HIW HIGHWOODS PPTY110.00%0.00%0.00%Q2 2019Q2 20191
HCSG HEALTHCARE SVC GROUP110.00%0.00%0.00%Q2 2019Q2 20191
HIG HARTFORD FINL SVC GP110.00%0.00%0.00%Q2 2019Q2 20191
TRCO TRIBUNE MEDIA CO110.00%0.00%0.00%Q2 2019Q2 20191
TRIP TRIPADVISOR INC110.00%0.00%0.00%Q2 2019Q2 20191
TWO TWO HARBORS INVESTMENT C110.00%0.00%0.00%Q2 2019Q2 20191
FUL FULLER CO H B 0050110.00%0.00%0.00%Q2 2019Q2 20191
FTNT FORTINET INC110.00%0.00%0.00%Q2 2019Q2 20191
UCBI UNITED COMMUNITY BKS110.00%0.00%0.00%Q2 2019Q2 20191
CMPR CIMPRESS F110.00%0.00%0.00%Q2 2019Q2 20191
USM US CELLUL110.00%0.00%0.00%Q2 2019Q2 20191
FHN FIRST HORIZON NATL110.00%0.00%0.00%Q2 2019Q2 20191
UTHR UNITED THERAPEUTICS110.00%0.00%0.00%Q2 2019Q2 20191
FHI FEDERATED INVS PA110.00%0.00%0.00%Q2 2019Q2 20191
VVV VALVOLINE INC110.00%0.00%0.00%Q2 2019Q2 20191
EXLS EXLSERVICE HOLDINGS110.00%0.00%0.00%Q2 2019Q2 20191
NPO ENPRO INDUSTRIES INC110.00%0.00%0.00%Q2 2019Q2 20191
EDIT EDITAS MEDICINE INCORPOR110.00%0.00%0.00%Q2 2019Q2 20191
DOW DOW INC110.00%0.00%0.00%Q2 2019Q2 20191
DORM DORMAN PRODUCTS INC110.00%0.00%0.00%Q2 2019Q2 20191
VRNS VARONIS SYS INC110.00%0.00%0.00%Q2 2019Q2 20191
DAL DELTA AIR LINES INC110.00%0.00%0.00%Q2 2019Q2 20191
DELL DELL TECHNOLOGIES110.00%0.00%0.00%Q2 2019Q2 20191
DRI DARDEN RESTAURANTS110.00%0.00%0.00%Q2 2019Q2 20191
EPAC ACTUANT CORP110.00%0.00%0.00%Q2 2019Q2 20191
CCK CROWN HOLDINGS INC110.00%0.00%0.00%Q2 2019Q2 20191
CS CREDIT SUISSE GROUP AG F110.00%0.00%0.00%Q2 2019Q2 20191
OFC CORP OFFICE PPTY TR110.00%0.00%0.00%Q2 2019Q2 20191
CVLT COMMVAULT SYSTEMS110.00%0.00%0.00%Q2 2019Q2 20191
COLM COLUMBIA SPORTSWEAR110.00%0.00%0.00%Q2 2019Q2 20191
CXP COLUMBIA PPTY TR INC110.00%0.00%0.00%Q2 2019Q2 20191
CFG CITIZENS FINL GP110.00%0.00%0.00%Q2 2019Q2 20191
ASGN A S G N INC 00500110.00%0.00%0.00%Q2 2019Q2 20191
CHD CHURCH & DWIGHT CO110.00%0.00%0.00%Q2 2019Q2 20191
CHFC CHEMICAL FINL110.00%0.00%0.00%Q2 2019Q2 20191
CRI CARTERS INC110.00%0.00%0.00%Q2 2019Q2 20191
LYB LYONDELLBASELL INDS F110.00%0.00%0.00%Q2 2019Q2 20191
CCL CARNIVAL CORP F110.00%0.00%0.00%Q2 2019Q2 20191
WTFC WINTRUST FINL110.00%0.00%0.00%Q2 2019Q2 20191
CVI CVR ENERGY INC110.00%0.00%0.00%Q2 2019Q2 20191
WPX WPX ENERGY INC110.00%0.00%0.00%Q2 2019Q2 20191
BWA BORG WARNER INC110.00%0.00%0.00%Q2 2019Q2 20191
CPA COPA HOLDINGS SA F110.00%0.00%0.00%Q2 2019Q2 20191
BIG BIG LOTS INC110.00%0.00%0.00%Q2 2019Q2 20191
BDC BELDEN INC110.00%0.00%0.00%Q2 2019Q2 20191
BANC BANC CALIF INC110.00%0.00%0.00%Q2 2019Q2 20191
BXS BANCORPSOUTH BANK TUPELO110.00%0.00%0.00%Q2 2019Q2 20191
RCL ROYAL CARIBBEAN CRUISE F110.00%0.00%0.00%Q2 2019Q2 20191
AVLR AVALARA INC110.00%0.00%0.00%Q2 2019Q2 20191
AMCR AMCOR PLC F110.00%0.00%0.00%Q2 2019Q2 20191
ETN EATON CORP PLC F110.00%0.00%0.00%Q2 2019Q2 20191
ADM ARCHER-DANIELS-MIDLN110.00%0.00%0.00%Q2 2019Q2 20191
RE EVEREST RE GROUP LTD F110.00%0.00%0.00%Q2 2019Q2 20191
ARI APOLLO COML REAL EST110.00%0.00%0.00%Q2 2019Q2 20191
AIV APT INVT MGMT CO110.00%0.00%0.00%Q2 2019Q2 20191
PB PROSPERITY BANCSHARE110.00%0.00%0.00%Q2 2019Q2 20191
AIMC ALTRA INDUSTRIAL MOTION110.00%0.00%0.00%Q2 2019Q2 20191
QRVO QORVO INC110.00%0.00%0.00%Q2 2019Q2 20191
PRGS PROGRESS SOFTWARE CO110.00%0.00%0.00%Q2 2019Q2 20191
RDN RADIAN GROUP INC110.00%0.00%0.00%Q2 2019Q2 20191
PCH POTLATCH CORP110.00%0.00%0.00%Q2 2019Q2 20191
RBC REGAL BELOIT CORP110.00%0.00%0.00%Q2 2019Q2 20191
REG REGENCY CENTERS CORP110.00%0.00%0.00%Q2 2019Q2 20191
PFGC PERFORMANCE FOOD GROUP C110.00%0.00%0.00%Q2 2019Q2 20191
RS RELIANCE STL & ALUMI110.00%0.00%0.00%Q2 2019Q2 20191
GCI GANNETT CO INC110.00%0.00%0.00%Q2 2019Q2 20191
WHR WHIRLPOOL CORP110.00%0.00%0.00%Q2 2019Q2 20191
OLN OLIN CORP110.00%0.00%0.00%Q2 2019Q2 20191
PEG PUB SVC ENTERPISE GP110.00%0.00%0.00%Q2 2019Q2 20191
MATW MATTHEWS INTL CORP110.00%0.00%0.00%Q2 2019Q2 20191
AFL AFLAC INC110.00%0.00%0.00%Q2 2019Q2 20191
CRZO CARRIZO OIL & GAS110.00%0.00%0.00%Q2 2019Q2 20191
MCRN MILACRON HOLDINGS CORP110.00%0.00%0.00%Q2 2019Q2 20191
FDX FEDEX CORP110.00%0.00%0.00%Q2 2019Q2 20191
ETFC E-TRADE FINL CO110.00%0.00%0.00%Q2 2019Q2 20191
HII HUNTINGTON INGALLS110.00%0.00%0.00%Q2 2019Q2 20191
HPQ HP INC.110.00%0.00%0.00%Q2 2019Q2 20191
NVT NVENT ELECTRIC PLC F110.00%0.00%0.00%Q2 2019Q2 20191
NTNX NUTANIX INC110.00%0.00%0.00%Q2 2019Q2 20191
CCXI CHEMOCENTRYX INC110.00%0.00%0.00%Q2 2019Q2 20191
LTHM LIVENT CORP 00500110.00%0.00%0.00%Q2 2019Q2 20191
SCVL SHOE CARNIVAL INC110.00%0.00%0.00%Q2 2019Q2 20191
GWW WW GRAINGER INC110.00%0.00%0.00%Q2 2019Q2 20191
MU MICRON TECHNOLOGY110.00%0.00%0.00%Q2 2019Q2 20191
XEC CIMAREX ENERGY CO110.00%0.00%0.00%Q2 2019Q2 20191
CPE CALLON PETROLEUM CO110.00%0.00%0.00%Q2 2019Q2 20191
IDA IDACORP INC110.00%0.00%0.00%Q2 2019Q2 20191
HPE HEWLETT PACKARD ENTERPRI110.00%0.00%0.00%Q2 2019Q2 20191
LBRDA LIBERTY BROADBAND CO110.00%0.00%0.00%Q2 2019Q2 20191
TKR TIMKEN CO110.00%0.00%0.00%Q2 2019Q2 20191
ASH ASHLAND GLOBAL HOLDINGS110.00%0.00%0.00%Q2 2019Q2 20191
AGO ASSURED GUARANTY LTD F110.00%0.00%0.00%Q2 2019Q2 20191
TEAM ATLASSIAN CORP PLC F110.00%0.00%0.00%Q2 2019Q2 20191
MNST MONSTER BEVERAGE CORPORA110.00%0.00%0.00%Q2 2019Q2 20191
CVET COVETRUS INC110.00%0.00%0.00%Q2 2019Q2 20191
CTVA CORTEVA INC110.00%0.00%0.00%Q2 2019Q2 20191
NRG NRG ENERGY INC110.00%0.00%0.00%Q2 2019Q2 20191
NUE NUCOR CORP110.00%0.00%0.00%Q2 2019Q2 20191
ANET ARISTA NETWORKS INC110.00%0.00%0.00%Q2 2019Q2 20191
CTSH COGNIZANT TECH SOLU110.00%0.00%0.00%Q2 2019Q2 20191
CDE COEUR MINING INC110.00%0.00%0.00%Q2 2019Q2 20191
QDEL QUIDEL CORP110.00%0.00%0.00%Q2 2019Q2 20191
OXM OXFORD INDS INC F110.00%0.00%0.00%Q2 2019Q2 20191
OC OWENS CORNING FIBERGLAS110.00%0.00%0.00%Q2 2019Q2 20191
MD MEDNAX INC110.00%0.00%0.00%Q2 2019Q2 20191
GLIBA G C I LIBERTY INC110.00%0.00%0.00%Q2 2019Q2 20191
NYCB NEW YORK CMNTY BANCO110.00%0.00%0.00%Q2 2019Q2 20191
RJF RAYMOND JAMES FINL110.00%0.00%0.00%Q2 2019Q2 20191
PBYI PUMA BIOTECHNOLOGY110.00%0.00%0.00%Q2 2019Q2 20191
BAX BAXTER INTERNTNL110.00%0.00%0.00%Q2 2019Q2 20191
FAF FIRST AMER FINANCIAL110.00%0.00%0.00%Q2 2019Q2 20191
FIS FIDELITY NATL INFO110.00%0.00%0.00%Q2 2019Q2 20191
NEU NEWMARKET CORPORATN110.00%0.00%0.00%Q2 2019Q2 20191
FRT FEDERAL REALTY INVT TR110.00%0.00%0.00%Q2 2019Q2 20191
BBT BB&T CORP110.00%0.00%0.00%Q2 2019Q2 20191
ERIE ERIE INDEMNITY CO110.00%0.00%0.00%Q2 2019Q2 20191
RGLD ROYAL GOLD INC110.00%0.00%0.00%Q2 2019Q2 20191
AVT AVNET INC110.00%0.00%0.00%Q2 2019Q2 20191
ALKS ALKERMES PLC F110.00%0.00%0.00%Q2 2019Q2 20191
DEI DOUGLAS EMMETT, INC.110.00%0.00%0.00%Q2 2019Q2 20191
PLD PROLOGIS INC.110.00%0.00%0.00%Q2 2019Q2 20191
DCI DONALDSON CO110.00%0.00%0.00%Q2 2019Q2 20191
MFG MIZUHO FINL GROUP F110.00%0.00%0.00%Q2 2019Q2 20191
FANG DIAMONDBACK ENERGY110.00%0.00%0.00%Q2 2019Q2 20191
MHK MOHAWK INDUSTRIES110.00%0.00%0.00%Q2 2019Q2 20191
AMBA AMBARELLA INC F110.00%0.00%0.00%Q2 2019Q2 20191
DTE DTE ENERGY CO110.00%0.00%0.00%Q2 2019Q2 20191
CY CYPRESS SEMICONDUCTR110.00%0.00%0.00%Q2 2019Q2 20191
SPSC SPS COMM INC110.00%0.00%0.00%Q2 2019Q2 20191
LEG LEGGETT & PLATT INC110.00%0.00%0.00%Q2 2019Q2 20191
LVS LAS VEGAS SANDS CORP110.00%0.00%0.00%Q2 2019Q2 20191
KHC KRAFT HEINZ CO110.00%0.00%0.00%Q2 2019Q2 20191
POWI POWER INTEGRATIONS110.00%0.00%0.00%Q2 2019Q2 20191
KTB KONTOOR BRANDS INC110.00%0.00%0.00%Q2 2019Q2 20191
CHK CHESAPEAKE ENERGY CO110.00%0.00%0.00%Q4 2018Q4 20181
KEX KIRBY CORP110.00%0.00%0.00%Q2 2019Q2 20191
CB CHUBB LTD F110.00%0.00%0.00%Q2 2019Q2 20191
WTS WATTS WATER TECH INC110.00%0.00%0.00%Q2 2019Q2 20191
WBT WELBILT INC110.00%0.00%0.00%Q2 2019Q2 20191
SWK STANLEY BLACK & DECK110.00%0.00%0.00%Q2 2019Q2 20191
MT ARCELOR MITTAL NY F110.00%0.00%0.00%Q2 2019Q2 20191
STLD STEEL DYNAMICS INC110.00%0.00%0.00%Q2 2019Q2 20191
KAR KAR AUCTION SERVICES110.00%0.00%0.00%Q2 2019Q2 20191
SUPN SUPERNUS PHARMA110.00%0.00%0.00%Q2 2019Q2 20191
JBLU JETBLUE AIRWAYS CORP110.00%0.00%0.00%Q2 2019Q2 20191
J JACOBS ENGINEERING110.00%0.00%0.00%Q2 2019Q2 20191
LECO LINCOLN ELEC HLDGS110.00%0.00%0.00%Q2 2019Q2 20191
NDAQ NASDAQ INC110.00%0.00%0.00%Q2 2019Q2 20191
LNT ALLIANT ENERGY CORP110.00%0.00%0.00%Q2 2019Q2 20191
CMD CANTEL MEDICAL CORP110.00%0.00%0.00%Q2 2019Q2 20191
IGT INTL GAME TECH F110.00%0.00%0.00%Q2 2019Q2 20191
SMTC SEMTECH CORP110.00%0.00%0.00%Q2 2019Q2 20191
IAA IAA INC110.00%0.00%0.00%Q2 2019Q2 20191
CBT CABOT CORP110.00%0.00%0.00%Q2 2019Q2 20191
L LOEWS CORP110.00%0.00%0.00%Q2 2019Q2 20191
TXRH TEXAS ROADHOUSE110.00%0.00%0.00%Q2 2019Q2 20191
MKL MARKEL CORP110.00%0.00%0.00%Q2 2019Q2 20191
TIF TIFFANY & CO110.00%0.00%0.00%Q2 2019Q2 20191
ADI ANALOG DEVICES INC110.00%0.00%0.00%Q2 2019Q2 20191
DOOR MASONITE INTL CORP F110.00%0.00%0.00%Q2 2019Q2 20191
CBRE CBRE GROUP INC110.00%0.00%0.00%Q2 2019Q2 20191
MKC MC CORMICK & CO INC110.00%0.00%0.00%Q2 2019Q2 20191
TSCO TRACTOR SUPPLY COMP110.00%0.00%0.00%Q2 2019Q2 20191
HAS HASBRO INC110.00%0.00%0.00%Q2 2019Q2 20191
MCK MCKESSON CORP110.00%0.00%0.00%Q2 2019Q2 20191
AVGO BROADCOM INC110.00%0.00%0.00%Q2 2019Q2 20191
AGIO AGIOS PHARMACEUTICAL110.00%0.00%0.00%Q2 2019Q2 20191
HBI HANESBRANDS INC110.00%0.00%0.00%Q2 2019Q2 20191
HAIN HAIN CELESTIAL GROUP110.00%0.00%0.00%Q2 2019Q2 20191
GDOT GREEN DOT INC110.00%0.00%0.00%Q2 2019Q2 20191
GT GOODYEAR TIRE RUBBER110.00%0.00%0.00%Q2 2019Q2 20191
GD GENERAL DYNAMICS CO110.00%0.00%0.00%Q2 2019Q2 20191
MIK MICHAELS COMPANIES110.00%0.00%0.00%Q2 2019Q2 20191
SPG SIMON PPTY GROUP110.00%0.00%0.00%Q2 2019Q2 20191
NTAP NETAPP INC110.00%0.00%0.00%Q2 2019Q2 20191
PGRE PARAMOUNT GROUP INCORPOR110.00%0.00%0.00%Q2 2019Q2 20191
BHF BRIGHTHOUSE FINL INC0050110.00%0.00%0.00%Q2 2019Q2 20191
SITE SITEONE LANDSCAPE SUPPLY110.00%0.00%0.00%Q2 2019Q2 20191
ACA ARCOSA INC 00500110.00%0.00%0.00%Q2 2019Q2 20191
SKX SKECHERS U S A INC110.00%0.00%0.00%Q2 2019Q2 20191
LKSDQ L S C COMMUNICATIONS INC110.00%0.00%0.00%Q2 2019Q2 20191
MED MEDIFAST INC110.00%0.00%0.00%Q2 2019Q2 20191
VFH VANGUARD FINANCIALS ETF110.00%0.00%0.00%Q4 2018Q4 20181
CAG CONAGRA BRANDS INC110.00%0.00%0.00%Q2 2019Q2 20191
ALSK ALASKA COMMUNS SY110.00%0.00%0.00%Q2 2019Q2 20191
SHAK SHAKE SHACK110.00%0.00%0.00%Q2 2019Q2 20191
PLCE CHILDRENS PLACE INC110.00%0.00%0.00%Q2 2019Q2 20191
DRE DUKE REALTY CORP110.00%0.00%0.00%Q2 2019Q2 20191
MJNA MEDICAL MARIJUANA110.00%0.00%0.00%Q4 2018Q4 20181
HBAN HUNTINGTON BANCSHS110.00%0.00%0.00%Q2 2019Q2 20191
SRSCQ SEARS CANADA RECEIVABL F110.00%0.00%0.00%Q3 2019Q3 20191
ENR ENERGIZER HOLDINGS INC N110.00%0.00%0.00%Q2 2019Q2 20191
ESS ESSEX PROPERTY TR110.00%0.00%0.00%Q2 2019Q2 20191
NWSA NEWS CORP110.00%0.00%0.00%Q2 2019Q2 20191
HPT HOSPITALITY PROP TR110.00%0.00%0.00%Q2 2019Q2 20191
PDM PIEDMONT OFFICE REAL110.00%0.00%0.00%Q2 2019Q2 20191
RACE FERRARI N V F110.00%0.00%0.00%Q2 2019Q2 20191
PPC PILGRIMS PRIDE CORP110.00%0.00%0.00%Q2 2019Q2 20191
QTS QTS REALTY TRUST INC110.00%0.00%0.00%Q2 2019Q2 20191
THO THOR INDUSTRIES INC110.00%0.00%0.00%Q2 2019Q2 20191
CPIX CUMBERLAND PHARMA110.00%0.00%0.00%Q2 2019Q2 20191
CUK CARNIVAL PLC F110.00%0.00%0.00%Q2 2019Q2 20191
AZPN ASPEN TECHNOLOGY INC110.00%0.00%0.00%Q2 2019Q2 20191
HMC HONDA MOTOR CO LTD F110.00%0.00%0.00%Q2 2019Q2 20191
RDUS RADIUS HEALTH INC110.00%0.00%0.00%Q2 2019Q2 20191
SNV SYNOVUS FINL CO110.00%0.00%0.00%Q2 2019Q2 20191
HOLX HOLOGIC INC110.00%0.00%0.00%Q2 2019Q2 20191
ADMA ADMA BIOLOGICS INC110.00%0.00%0.00%Q3 2019Q3 20191
IP INTERNTNL PAPER110.00%0.00%0.00%Q2 2019Q2 20191
AXGN AXOGEN INC110.00%0.00%0.00%Q2 2019Q2 20191
IBKR INTERACTIVE BROKERS110.00%0.00%0.00%Q2 2019Q2 20191
USPH U S PHYSICAL THERAPY110.00%0.00%0.00%Q2 2019Q2 20191
NRZ NEW RESIDENTIAL INVE110.00%0.00%0.00%Q2 2019Q2 20191
EXPD EXPEDITORS INTL WASH110.00%0.00%0.00%Q2 2019Q2 20191
KRE SPDR S&P REGIONAL110.00%0.00%0.00%Q4 2018Q4 20181
CAJ CANON INC F110.00%0.00%0.00%Q2 2019Q2 20191
FL FOOT LOCKER INC110.00%0.00%0.00%Q2 2019Q2 20191
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The securities at the top of the list , including ISHARES CORE S&P 500 ETF IV, JPMORGAN ULTRA SHORT INCOME ETF, and INVSC QQQ TRUST SRS 1 ETF IV, are the highest-conviction holdings of Next Capital Management LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Next Capital Management LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Next Capital Management LLC owns currently or has owned in the past.