Campbell & CO Investment Adviser LLC

Campbell & CO Investment Adviser LLC latest Q4_2020 13F filings reported $163,915,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 22.09%. This fund has 404 securities concentrations of 100% weights.

Campbell & CO Investment Adviser LLC largest holding is Amphenol Corp. with weight of 1.45% and $2,377,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR404$163,915,00022.09%
2020-10-152020-09-30Q3_202013F-HR369$134,261,00069.85%
2020-07-292020-06-30Q2_202013F-HR270$79,048,0004078.01%
2020-04-292020-03-31Q1_202013F-HR16$1,892,000-99.42%
2020-01-232019-12-31Q4_201913F-HR626$326,107,00022.80%
2019-10-162019-09-30Q3_201913F-HR584$265,565,00020.47%
2019-07-102019-06-30Q2_201913F-HR507$220,445,0008.39%
2019-05-102019-03-31Q1_201913F-HR496$203,378,000100.51%
2019-02-082018-12-31Q4_201813F-HR314$101,429,000-31.03%
2018-11-082018-09-30Q3_201813F-HR381$147,059,00013.14%
2018-07-132018-06-30Q2_201813F-HR355$129,980,0009.28%
2018-05-042018-03-31Q1_201813F-HR343$118,940,000-12.23%
2018-02-142017-12-31Q4_201713F-HR379$135,515,0009.49%
2017-11-132017-09-30Q3_201713F-HR333$123,766,00015.09%
2017-07-262017-06-30Q2_201713F-HR315$107,535,000178.26%
2017-05-082017-03-31Q1_201713F-HR141$38,646,00019.36%
2017-02-102016-12-31Q4_201613F-HR131$32,378,000-12.81%
2016-11-032016-09-30Q3_201613F-HR142$37,134,00087.74%
2016-08-152016-06-30Q2_201613F-HR88$19,780,000-27.13%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
AMPHENOL CORP NEWAPHBUY$2,3770.00%1.45%$130.770.00%18,177
GOLDEN OCEAN GROUP LIMITED NOK0.05GOGLBUY$1,8780.00%1.15%$39.990.00%46,956
ILLINOIS TOOL WORKS INC USD 0.01ITWBUY$1,5660.00%0.96%$203.830.00%7,683
ROYAL BANK OF CANADABUY$1,5010.00%0.92%$82.080.00%18,286
FEDEX CORPFDXBUY$1,4390.00%0.88%$259.650.00%5,542
UBS GROUP AGUBSBUY$1,3640.00%0.83%$14.130.00%96,500
CVB FINL CORPCVBFINCR$1,3250.86%0.81%$19.490.59%67,970
FMC CORPFMCINCR$1,3041.83%0.80%$114.911.61%11,348
IDEX CORPIEXBUY$1,2620.00%0.77%$199.210.00%6,335
D R HORTON INCDHIBUY$1,2250.00%0.75%$68.950.00%17,767
DICKS SPORTING GOODS INCDKSBUY$1,1660.00%0.71%$56.220.00%20,740
FRANKLIN RESOURCES INCBENINCR$1,1362.74%0.69%$25.002.04%45,444
DOVER CORPDOVBUY$1,1110.00%0.68%$126.290.00%8,797
TRI POINTE GROUP INCTPHBUY$1,0330.00%0.63%$17.250.00%59,888
LKQ CORPLKQDECR$963-0.15%0.59%$35.23-0.33%27,334
TEXAS INSTRUMENTS INCTXNBUY$9680.00%0.59%$164.070.00%5,900
RELIANCE STEEL & ALUMINUM CORSINCR$9533.33%0.58%$119.772.69%7,957
AMERIPRISE FINL INCAMPBUY$9420.00%0.57%$194.270.00%4,849
DEUTSCHE BANK A GDBINCR$9052.47%0.55%$10.911.67%82,985
TRUIST FINL CORPTFCBUY$9090.00%0.55%$47.930.00%18,964
HARLEY DAVIDSON INCHOGBUY$8770.00%0.54%$36.690.00%23,900
ING GROEP N.V.INGINCR$88110.01%0.54%$9.447.26%93,342
BERRY GLOBAL GROUP INCBERYINCR$8670.17%0.53%$56.220.01%15,422
SCHLUMBERGER LTDSLBBUY$8470.00%0.52%$21.820.00%38,811
HUNTSMAN CORPHUNBUY$8300.00%0.51%$25.150.00%33,000
NEXSTAR MEDIA GROUP INCNXSTBUY$8430.00%0.51%$109.150.00%7,723
BORGWARNER INCBWABUY$8240.00%0.50%$38.630.00%21,332
CELANESE CORP DELCEBUY$8180.00%0.50%$129.990.00%6,293
PROCTER AND GAMBLE COPGBUY$8270.00%0.50%$139.160.00%5,943
CBRE GROUP INCCBREBUY$7900.00%0.48%$62.700.00%12,600
TRUSTMARK CORPTRMKBUY$7870.00%0.48%$27.310.00%28,815
VULCAN MATLS COVMCBUY$7850.00%0.48%$148.250.00%5,295
BEST BUY INCBBYINCR$7731.72%0.47%$99.752.04%7,749
ESSENT GROUP LTDESNTBUY$7600.00%0.46%$43.200.00%17,591
CATERPILLAR INCCATINCR$7301.86%0.45%$182.001.34%4,011
NUCOR CORPNUEBUY$7350.00%0.45%$53.180.00%13,822
PENTAIR PLCPNRBUY$7340.00%0.45%$53.090.00%13,826
UNITED RENTALS INCURIBUY$7440.00%0.45%$232.060.00%3,206
FIRST AMERN FINL CORPFAFBUY$7010.00%0.43%$51.630.00%13,577
QUEST DIAGNOSTICS INCDGXBUY$7050.00%0.43%$119.210.00%5,914
SHERWIN-WILLIAMS COMPANY USD1.0SHWBUY$6970.00%0.43%$734.460.00%949
THERMO FISHER SCIENTIFIC INCTMOBUY$6990.00%0.43%$466.000.00%1,500
LENNOX INTL INCLIIINCR$6812.18%0.42%$273.932.16%2,486
SNAP ON INCSNABUY$6960.00%0.42%$171.130.00%4,067
CACI INTL INCCACIBUY$6800.00%0.41%$249.180.00%2,729
CABOT CORPCBTINCR$6650.99%0.41%$44.850.59%14,828
SEALED AIR CORP NEWSEEINCR$6680.95%0.41%$45.790.65%14,587
AGNC INVT CORPAGNCINCR$6560.71%0.40%$15.610.53%42,029
AMERICAN EXPRESS COMPANYAXPBUY$6550.00%0.40%$120.980.00%5,414
MINERALS TECHNOLOGIES INCMTXBUY$6630.00%0.40%$62.120.00%10,673
NEWS CORP NEWNWSABUY$6560.00%0.40%$17.970.00%36,496
PACCAR INCPCARDECR$654-0.44%0.40%$86.27-0.45%7,581
TEGNA INCTGNABUY$6540.00%0.40%$13.960.00%46,854
AMERISOURCEBERGEN CORPABCINCR$6341.30%0.39%$97.791.27%6,483
CAI INTERNATIONAL INCCAIBUY$6320.00%0.39%$31.260.00%20,217
KEYCORPKEYBUY$6330.00%0.39%$16.400.00%38,600
MASCO CORPMASDECR$632-0.45%0.39%$54.89-0.45%11,513
STANLEY BLACK & DECKER INCSWKBUY$6450.00%0.39%$178.520.00%3,613
BERKLEY W R CORPWRBBUY$6330.00%0.39%$66.420.00%9,530
FORTUNE BRANDS HOME & SEC INFBHSBUY$6000.00%0.37%$85.670.00%7,004
GLOBE LIFE INCGLBUY$6020.00%0.37%$94.920.00%6,342
WABTECWABBUY$6000.00%0.37%$73.220.00%8,195
ALTRA INDL MOTION CORPAIMCBUY$5980.00%0.36%$55.470.00%10,781
GROUP 1 AUTOMOTIVE INCGPIBUY$5950.00%0.36%$131.090.00%4,539
UNIVERSAL HLTH SVCS INCUHSBUY$5890.00%0.36%$137.490.00%4,284
WILLIAMS SONOMA INCWSMDECR$586-0.34%0.36%$101.86-0.42%5,753
CERNER CORPCERNBUY$5700.00%0.35%$78.450.00%7,266
CURTISS WRIGHT CORPCWINCR$5670.27%0.35%$116.380.02%4,872
FORESTAR GROUP INCORPORATED COMMON STOCK USD1FORBUY$5720.00%0.35%$20.190.00%28,330
HILTON WORLDWIDE HLDGS INCHLTBUY$5800.00%0.35%$111.180.00%5,217
MCDONALDS CORPMCDBUY$5710.00%0.35%$214.580.00%2,661
MIDDLEBY CORPMIDDBUY$5670.00%0.35%$128.860.00%4,400
RAYMOND JAMES FINL INCRJFINCR$5750.34%0.35%$95.740.02%6,006
BWX TECHNOLOGIES INCBWXTBUY$5580.00%0.34%$60.250.00%9,261
MONARCH CASINO & RESORT INCMCRIBUY$5510.00%0.34%$61.220.00%9,000
CARRIAGE SVCS INCCSVINCR$5350.42%0.33%$31.320.01%17,080
CHOICE HOTELS INTL INCCHHBUY$5490.00%0.33%$106.770.00%5,142
EQUINOR ASA SPONSORED ADREQNRBUY$5410.00%0.33%$16.430.00%32,922
GRAY TELEVISION INCGTNINCR$5440.76%0.33%$17.900.36%30,387
FULLER H B COFULBUY$5390.00%0.33%$51.920.00%10,381
ROBERT HALF INTL INCRHIBUY$5430.00%0.33%$62.450.00%8,695
SANMINA CORPORATIONSANMBUY$5360.00%0.33%$31.870.00%16,819
SONIC AUTOMOTIVE INCSAHINCR$5380.15%0.33%$38.560.20%13,954
TE CONNECTIVITY LTDTELBUY$5330.00%0.33%$121.030.00%4,404
CONOCOPHILLIPS COM CL-BCOPBUY$5190.00%0.32%$39.980.00%12,981
DYNEX CAP INC DXINCR$5180.93%0.32%$17.790.65%29,116
OMNICOM GROUP INCOMCDECR$522-0.26%0.32%$62.43-0.41%8,362
PENNYMAC FINL SVCS INC NEWPFSIBUY$5230.00%0.32%$65.680.00%7,963
VOYA FINANCIAL INCVOYABUY$5230.00%0.32%$58.860.00%8,886
AMERICA'S CAR-MART INCCRMTBUY$5160.00%0.31%$109.900.00%4,695
ASHLAND GLOBAL HLDGS INCASHDECR$512-0.34%0.31%$79.24-0.41%6,461
C H ROBINSON WORLDWIDE INCCHRWBUY$5040.00%0.31%$93.840.00%5,371
DEERE & CODEBUY$5110.00%0.31%$268.950.00%1,900
HOMESTREET INC COMMON STOCK NPVHMSTBUY$5150.00%0.31%$33.780.00%15,246
TERMINIX GLOBAL HOLDINGS INCTMXINCR$5040.95%0.31%$50.990.53%9,884
AMETEK INCAMEBUY$4960.00%0.30%$120.980.00%4,100
AXALTA COATING SYS LTDAXTABUY$4850.00%0.30%$28.520.00%17,003
BOK FINL CORPBOKFBUY$4890.00%0.30%$68.530.00%7,136
COLFAX CORPCFXBUY$4840.00%0.30%$38.280.00%12,644
DELUXE CORPDLXBUY$4960.00%0.30%$29.190.00%16,995
LEIDOS HOLDINGS INCLDOSINCR$4881.24%0.30%$105.010.90%4,647
OLD DOMINION FREIGHT LINE INODFLDECR$499-0.20%0.30%$195.00-0.26%2,559
PERFICIENT INCPRFTINCR$4940.24%0.30%$47.680.11%10,360
COMMUNITY BK SYS INCCBUBUY$4830.00%0.29%$62.290.00%7,754
INSIGHT ENTERPRISES INCNSITBUY$4700.00%0.29%$76.160.00%6,171
LEGGETT & PLATT INCLEGBUY$4740.00%0.29%$44.340.00%10,689
MEREDITH CORPMDPBUY$4700.00%0.29%$19.210.00%24,467
Penske AutomotiveINCR$4720.00%0.29%$59.36-0.19%7,952
ARROW ELECTRS INCARWBUY$4530.00%0.28%$97.250.00%4,658
FEDERATED HERMES INCFHIINCR$4531.01%0.28%$28.910.50%15,668
HOOKER FURNITURE CORPHOFTINCR$4520.11%0.28%$32.21-0.11%14,031
HUNTINGTON BANCSHARES INCHBANBUY$4540.00%0.28%$12.640.00%35,910
KFORCE INCKFRCINCR$4560.18%0.28%$42.11-0.10%10,828
QUANEX BUILDING PRODUCTS CORNXINCR$4540.62%0.28%$22.160.35%20,488
SUN LIFE FINANCIAL INC.SLFBUY$4600.00%0.28%$44.450.00%10,349
TARGA RES CORPTRGPBUY$4640.00%0.28%$26.400.00%17,573
TRIBUNE PUBG CO NEWTPCOINCR$4510.06%0.28%$13.70-0.09%32,926
COLLIERS INTL GROUP INCCIGIBUY$4400.00%0.27%$89.050.00%4,941
ENVESTNET INCENVBUY$4390.00%0.27%$82.300.00%5,334
GENPACT LIMITED COMMON STOCK USD0.01GBUY$4420.00%0.27%$41.390.00%10,680
JACOBS ENGR GROUP INCJBUY$4410.00%0.27%$108.860.00%4,051
KINDER MORGAN INC DELKMIINCR$4451.85%0.27%$13.661.57%32,585
NAVIENT CORPORATIONNAVIINCR$4360.02%0.27%$9.81-0.13%44,422
TOPBUILD CORPBLDDECR$449-0.33%0.27%$184.17-0.38%2,438
WENDYS COWENBUY$4360.00%0.27%$21.920.00%19,886
AVERY DENNISON CORPAVYBUY$4220.00%0.26%$155.030.00%2,722
COOPER TIRE & RUBR COCTBDECR$434-0.43%0.26%$40.49-0.56%10,720
DISH NETWORK CORPORATIONDISHDECR$420-0.28%0.26%$32.31-0.36%13,000
DARLING INGREDIENTS INCDARBUY$4310.00%0.26%$57.670.00%7,473
GAMING & LEISURE PPTYS INCGLPIBUY$4340.00%0.26%$42.360.00%10,245
GOLD FIELDS LTDGFIINCR$4222.04%0.26%$137.46-0.73%3,070
NBT BANCORP INCNBTBBUY$4220.00%0.26%$32.110.00%13,141
REALOGY HLDGS CORPRLGYINCR$4323.11%0.26%$13.131.96%32,900
RESOLUTE FST PRODS INCRFPBUY$4280.00%0.26%$6.540.00%65,400
TITAN MACHY INCTITNINCR$4251.54%0.26%$19.530.73%21,764
BLACKBAUD INCBLKBBUY$4040.00%0.25%$57.620.00%7,011
CTS CORPCTSBUY$4060.00%0.25%$34.320.00%11,830
DOLLAR TREE INCDLTRINCR$4160.28%0.25%$107.940.08%3,854
ENTERGY CORP NEWETRBUY$4090.00%0.25%$99.760.00%4,100
ENTERPRISE FINL SVCS CORPEFSCBUY$4050.00%0.25%$34.910.00%11,600
MELCO RESORTS AND ENTMNT LTDMLCOBUY$4120.00%0.25%$18.550.00%22,214
PRICE T ROWE GROUP INCTROWBUY$4070.00%0.25%$151.300.00%2,690
UMB FINL CORPUMBFBUY$4060.00%0.25%$68.980.00%5,886
WILLIAMS COS INCWMBBUY$4030.00%0.25%$20.040.00%20,113
YELP INCYELPBUY$4150.00%0.25%$32.680.00%12,699
BOOZ ALLEN HAMILTON HLDG CORBAHBUY$3920.00%0.24%$87.110.00%4,500
CRH PLC ADRCRHINCR$3900.07%0.24%$42.53-0.09%9,169
FIRST FINL BANCORP OHFFBCINCR$3941.48%0.24%$17.520.69%22,486
HUBBELL INCHUBBBUY$3920.00%0.24%$156.800.00%2,500
M & T BK CORPMTBINCR$3900.30%0.24%$127.41-0.06%3,061
PULTE GROUP INCPHMDECR$397-0.11%0.24%$43.14-0.04%9,203
RESTAURANT BRANDS INTL INCQSRBUY$3930.00%0.24%$61.060.00%6,436
SIMPSON MANUFACTURING CO INCSSDBUY$3880.00%0.24%$93.450.00%4,152
TJX COMPANIES, INC.TJXBUY$3910.00%0.24%$68.210.00%5,732
UNION PAC CORPUNPINCR$3940.34%0.24%$208.470.27%1,890
UNITED PARCEL SERVICEUPSBUY$3940.00%0.24%$168.300.00%2,341
WHIRLPOOL CORPWHRBUY$3970.00%0.24%$180.450.00%2,200
DECKERS OUTDOOR CORPDECKINCR$3800.30%0.23%$286.580.00%1,326
EOG RES INCEOGINCR$3820.35%0.23%$49.89-0.03%7,657
MERITAGE HOMES CORPMTHINCR$3800.16%0.23%$82.790.55%4,590
POTLATCHDELTIC CORPORATION REIT USD1PCHINCR$3700.45%0.23%$50.000.22%7,400
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRSMFGBUY$3830.00%0.23%$6.180.00%62,000
WATERSTONE FINL INC MDWSBFINCR$3820.89%0.23%$18.840.55%20,272
AMERISAFE INCORPORATED COMMON STOCK USD0.01AMSFBUY$3600.00%0.22%$57.490.00%6,262
ANNALY CAPITAL MANAGEMENT INNLYINCR$3580.99%0.22%$8.460.68%42,319
CHARTER COMMUNICATIONS INC NCHTRBUY$3590.00%0.22%$662.360.00%542
COMCAST CORP NEWCMCSABUY$3590.00%0.22%$52.340.00%6,859
EMPLOYERS HOLDINGS INCEIGINCR$3560.33%0.22%$32.180.25%11,062
ENNIS INCEBFDECR$361-0.03%0.22%$17.86-0.05%20,212
FIVE PRIME THERAPEUTICS INCFPRXBUY$3610.00%0.22%$17.030.00%21,200
HAVERTY FURNITURE INCHVTBUY$3610.00%0.22%$27.650.00%13,057
JABIL INCJBLBUY$3560.00%0.22%$42.510.00%8,374
OWENS CORNING NEWOCINCR$3530.27%0.22%$75.750.15%4,660
PERDOCEO ED CORPPRDODECR$355-0.11%0.22%$12.63-0.14%28,108
PLEXUS CORPPLXSBUY$3640.00%0.22%$78.200.00%4,655
QORVO INCQRVOINCR$3590.35%0.22%$166.280.05%2,159
RE MAX HLDGS INCRMAXBUY$3620.00%0.22%$36.350.00%9,960
STEEL DYNAMICS INCSTLDBUY$3550.00%0.22%$36.860.00%9,632
TELEDYNE TECHNOLOGIES INCTDYINCR$3630.26%0.22%$391.590.00%927
US BANCORP DEL COMPANYUSBBUY$3590.00%0.22%$46.620.00%7,700
ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001UCTTBUY$3630.00%0.22%$31.110.00%11,668
BK OF AMERICA CORPBACBUY$3370.00%0.21%$30.290.00%11,125
COCA-COLA FEMSA SAB DE CVKOFBUY$3510.00%0.21%$46.070.00%7,619
EXTRA SPACE STORAGE INCDECR$340-0.08%0.21%$115.80-0.15%2,936
FIRSTSERVICE CORP NEWFSVBUY$3420.00%0.21%$136.800.00%2,500
MKS INSTRS INCMKSIBUY$3390.00%0.21%$150.330.00%2,255
MATADOR RES COMTDRBUY$3500.00%0.21%$12.070.00%29,000
NOVANTA INCNOVTBUY$3390.00%0.21%$118.280.00%2,866
QUANTA SVCS INCPWRBUY$3520.00%0.21%$72.070.00%4,884
SYKES ENTERPRISES INCSYKEBUY$3420.00%0.21%$37.620.00%9,092
SYNEOS HEALTH INCSYNHBUY$3490.00%0.21%$68.070.00%5,127
TTEC HLDGS INCTTECINCR$3430.40%0.21%$73.030.04%4,697
THOR INDS INCTHOBUY$3440.00%0.21%$92.970.00%3,700
TOLL BROTHERS INCTOLBUY$3390.00%0.21%$43.470.00%7,799
TRINET GROUP INCTNETBUY$3430.00%0.21%$80.630.00%4,254
AES CORPAESBUY$3360.00%0.20%$23.500.00%14,300
CSG SYS INTL INCCSGSBUY$3240.00%0.20%$45.110.00%7,182
HANESBRANDS INCHBIBUY$3280.00%0.20%$14.590.00%22,484
HOME BANCSHARES INCHOMBBUY$3340.00%0.20%$19.500.00%17,132
HONDA MOTOR LTD AMERN SHSHMCBUY$3360.00%0.20%$28.240.00%11,900
L3HARRIS TECHNOLOGIES INCLHXBUY$3200.00%0.20%$189.240.00%1,691
MASTERCARD INCORPORATEDMABUY$3210.00%0.20%$356.670.00%900
MYERS INDS INCMYEBUY$3290.00%0.20%$20.770.00%15,841
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDSHGBUY$3320.00%0.20%$29.730.00%11,168
SHYFT GROUP INCDECR$333-0.16%0.20%$28.36-0.44%11,741
UFP INDUSTRIES INCUFPIDECR$324-0.65%0.20%$55.51-0.65%5,837
VISTA OUTDOOR INCVSTODECR$331-0.27%0.20%$23.77-0.38%13,925
WESTLAKE CHEM CORPWLKBUY$3300.00%0.20%$81.540.00%4,047
AMERICA MOVIL SAB DE CV ADRAMXBUY$3100.00%0.19%$14.540.00%21,316
AMERICAN AXLE & MFG HLDGS INAXLBUY$3120.00%0.19%$8.340.00%37,400
AMPHASTAR PHARMACEUTICALS INAMPHINCR$3140.04%0.19%$20.09-0.03%15,627
ARTISAN PARTNERS ASSET MGMTAPAMBUY$3070.00%0.19%$50.300.00%6,103
ATLAS AIR WORLDWIDE HLDGS INAAWWBUY$3130.00%0.19%$54.620.00%5,730
BALL CORPBLLBUY$3160.00%0.19%$93.330.00%3,386
CBIZ INCCBZINCR$3050.17%0.19%$26.630.01%11,453
CHEMOCENTRYX INCCCXIDECR$313-0.33%0.19%$61.87-0.41%5,059
CINTAS CORPCTASBUY$3180.00%0.19%$353.330.00%900
COWEN INCORPORATED CLASS A COMMON STOCK USD0.01COWNINCR$3120.16%0.19%$26.00-0.27%12,000
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AUTONATION INCANINCR$2740.05%0.17%$69.72-0.20%3,930
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COMFORT SYS USA INCFIXBUY$2850.00%0.17%$52.710.00%5,407
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R1 RCM INCRCMINCR$2830.14%0.17%$24.03-0.19%11,775
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RITCHIE BROS AUCTIONEERSRBABUY$2720.00%0.17%$69.650.00%3,905
SERVICE CORP INTLSCIBUY$2820.00%0.17%$49.070.00%5,747
SOHU COM LTDSOHUBUY$2790.00%0.17%$15.950.00%17,496
WATSCO INCWSODECR$272-0.46%0.17%$226.67-0.44%1,200
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DRIL QUIP INCDRQBUY$2630.00%0.16%$29.640.00%8,873
ENTEGRIS INCENTGBUY$2680.00%0.16%$96.090.00%2,789
FACEBOOK INCFBDECR$257-0.34%0.16%$272.82-0.36%942
INTERPUBLIC GROUP COS INCIPGBUY$2670.00%0.16%$23.500.00%11,364
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NIKE INCNKEBUY$2670.00%0.16%$141.570.00%1,886
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ONEOK INC NEWOKEBUY$2700.00%0.16%$38.350.00%7,041
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$2650.00%0.16%$71.620.00%3,700
SPS COMMERCE INCSPSCBUY$2620.00%0.16%$108.440.00%2,416
SYSTEMAX INCSYXBUY$2620.00%0.16%$35.900.00%7,299
UNITED THERAPEUTICS CORP DELUTHRINCR$2600.12%0.16%$152.05-0.26%1,710
VERA BRADLEY INCORPORATED COMMON STOCK NPVVRAINCR$2650.09%0.16%$7.96-0.17%33,282
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ASSURANT INCAIZBUY$2410.00%0.15%$136.000.00%1,772
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BOINGO WIRELESS INCWIFIINCR$2531.41%0.15%$12.740.94%19,858
BOISE CASCADE CO DELBCCDECR$239-0.51%0.15%$47.81-0.59%4,999
CANADIAN NAT RES LTDCNQBUY$2520.00%0.15%$24.070.00%10,468
HOLOGIC INCHOLXBUY$2490.00%0.15%$72.700.00%3,425
KEYSIGHT TECHNOLOGIES INCKEYSINCR$2450.07%0.15%$131.93-0.20%1,857
KIMBALL ELECTRONICS INCKEINCR$2530.26%0.15%$15.97-0.09%15,840
LITHIA MTRS INCLADDECR$239-0.73%0.15%$292.18-0.79%818
LOUISIANA PAC CORPLPXINCR$2510.01%0.15%$37.18-0.20%6,751
LYONDELLBASELL INDUSTRIES NLYBBUY$2490.00%0.15%$91.610.00%2,718
NEVRO CORPNVROBUY$2450.00%0.15%$173.020.00%1,416
PPG INDS INCPPGBUY$2540.00%0.15%$144.150.00%1,762
PEGASYSTEMS INCPEGABUY$2400.00%0.15%$133.410.00%1,799
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SANTANDER CONSUMER USA HDG ISCBUY$2380.00%0.15%$22.040.00%10,800
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STEPAN COBUY$2480.00%0.15%$119.460.00%2,076
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV)TXBUY$2470.00%0.15%$29.120.00%8,483
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TUTOR PERINI CORPTPCBUY$2510.00%0.15%$12.940.00%19,400
VERICEL CORPVCELBUY$2500.00%0.15%$30.860.00%8,100
WORTHINGTON INDS INCWORINCR$2420.06%0.15%$51.28-0.16%4,719
ACCENTURE PLCACNBUY$2370.00%0.14%$261.300.00%907
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ATRICURE INCATRCBUY$2300.00%0.14%$55.730.00%4,127
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CDW CORPCDWBUY$2250.00%0.14%$131.810.00%1,707
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CARDINAL HEALTH INCCAHDECR$231-0.40%0.14%$53.57-0.47%4,312
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DUCOMMUN INCORPORATED COMMON STOCK USD0.01DCOBUY$2260.00%0.14%$53.680.00%4,210
EMERSON ELEC COEMRDECR$224-0.62%0.14%$80.43-0.69%2,785
HCA HEALTHCARE INCHCABUY$2360.00%0.14%$164.120.00%1,438
HASBRO INCHASBUY$2310.00%0.14%$93.600.00%2,468
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HOSTESS BRANDS INCTWNKINCR$2310.65%0.14%$14.650.39%15,766
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JEFFERIES FINL GROUP INCJEFBUY$2300.00%0.14%$24.590.00%9,353
LTC PPTYS INCLTCBUY$2280.00%0.14%$38.870.00%5,865
LAS VEGAS SANDS CORPLVSBUY$2270.00%0.14%$59.670.00%3,804
MALIBU BOATS INCMBUUBUY$2370.00%0.14%$62.520.00%3,791
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NU SKIN ENTERPRISES INCNUSBUY$2320.00%0.14%$54.630.00%4,247
NEW YORK CMNTY BANCORP INCNYCBBUY$2320.00%0.14%$10.530.00%22,027
PROGRESS SOFTWARE CORPPRGSBUY$2310.00%0.14%$45.170.00%5,114
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RPM INTL INCRPMDECR$236-0.34%0.14%$90.77-0.40%2,600
SUPERNUS PHARMACEUTICALS INCDECR$228-0.04%0.14%$25.14-0.20%9,069
TUPPERWARE BRANDS CORPTUPBUY$2330.00%0.14%$32.360.00%7,200
AMKOR TECHNOLOGY INCAMKRBUY$2070.00%0.13%$15.070.00%13,739
BANK NEW YORK MELLON CORPBKBUY$2160.00%0.13%$42.470.00%5,086
CATALENT INCCTLTDECR$220-0.41%0.13%$103.97-0.51%2,116
CENTURY ALUM COCENXDECR$210-0.08%0.13%$11.04-0.41%19,019
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CROCS INCCROXBUY$2150.00%0.13%$62.740.00%3,427
EASTMAN CHEM COEMNBUY$2190.00%0.13%$100.410.00%2,181
FIRST BUSEY CORPBUSEDECR$219-0.37%0.13%$21.58-0.53%10,147
GENESCO INCGCOBUY$2150.00%0.13%$30.090.00%7,146
HALOZYME THERAPEUTICS INCHALODECR$214-0.29%0.13%$42.67-0.56%5,015
HEXCEL CORP NEWHXLBUY$2090.00%0.13%$48.600.00%4,300
HIGHWOODS PPTYS INCBUY$2070.00%0.13%$39.540.00%5,235
IMPERIAL OIL LTDBUY$2080.00%0.13%$19.050.00%10,919
HENRY JACK & ASSOC INCJKHYBUY$2070.00%0.13%$161.850.00%1,279
LAKELAND FINANCIAL CORPORATION COMMON STOCK NPVLKFNBUY$2080.00%0.13%$53.570.00%3,883
MITEK SYS INCMITKDECR$206-0.16%0.13%$17.78-0.40%11,589
NELNET INCNNIBUY$2140.00%0.13%$71.330.00%3,000
NORFOLK SOUTHN CORPNSCBUY$2150.00%0.13%$237.310.00%906
PJT PARTNERS INCPJTBUY$2120.00%0.13%$75.180.00%2,820
PEOPLES UNITED FINANCIAL INCPBCTBUY$2110.00%0.13%$12.940.00%16,300
PUBLIC STORAGEPSADECR$216-0.22%0.13%$230.52-0.24%937
STARWOOD PPTY TR INCSTWDINCR$2130.04%0.13%$19.34-0.19%11,014
TRAVELERS COMPANIES INCTRVBUY$2210.00%0.13%$140.500.00%1,573
GAP INCGPSBUY$2020.00%0.12%$20.200.00%10,000
ICF INTL INCICFIDECR$203-0.52%0.12%$74.20-0.61%2,736
INTEGER HLDGS CORPITGRBUY$2030.00%0.12%$81.200.00%2,500
MARTIN MARIETTA MATLS INCMLMBUY$2020.00%0.12%$283.310.00%713
NOVO-NORDISK A SNVOBUY$2000.00%0.12%$69.760.00%2,867
RENT A CTR INC NEWRCIIBUY$2030.00%0.12%$38.320.00%5,298
SMITH & WESSON BRANDS INCSWBIDECR$195-0.59%0.12%$17.73-0.64%11,000
ERICSSONERICBUY$1920.00%0.12%$11.970.00%16,045
ASSOCIATED BANC CORPASBBUY$1810.00%0.11%$17.080.00%10,600
AVID TECHNOLOGY INCORPORATED COMMON STOCK USD0.01AVIDINCR$1840.66%0.11%$15.83-0.11%11,622
FULTON FINL CORP PAFULTBUY$1860.00%0.11%$12.710.00%14,639
NOMURA HLDGS INCNMRDECR$187-0.27%0.11%$5.34-0.37%35,000
CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPVCLSBUY$1720.00%0.10%$8.080.00%21,300
CONCERT PHARMACEUTICALS INCCNCEBUY$1640.00%0.10%$12.660.00%12,954
FLUSHING FINL CORPFFICBUY$1720.00%0.10%$16.640.00%10,335
FORD MTR CO DELFINCR$1630.43%0.10%$8.780.08%18,560
GRAPHIC PACKAGING HLDG COGPKDECR$172-0.80%0.10%$16.98-0.83%10,130
GREEN PLAINS INCGPREBUY$1690.00%0.10%$13.140.00%12,864
APOLLO INVT CORPAINVBUY$1410.00%0.09%$10.600.00%13,300
COMMERCIAL VEHICLE GROUP INCORPORATED COMMON STOCK USD0.01CVGIBUY$1540.00%0.09%$8.650.00%17,800
GEO GROUP INC NEWGEOBUY$1450.00%0.09%$8.850.00%16,383
IRONWOOD PHARMACEUTICALS INCIRWDBUY$1470.00%0.09%$11.430.00%12,866
MODINE MFG COMODBUY$1460.00%0.09%$12.590.00%11,600
PBF ENERGY INCPBFBUY$1550.00%0.09%$7.080.00%21,882
RADIANT LOGISTICS INCRLGTINCR$1530.29%0.09%$5.800.14%26,400
A10 NETWORKS INCATENINCR$1291.02%0.08%$9.890.30%13,038
CHERRY HILL MTG INVT CORPCHMIBUY$1320.00%0.08%$9.170.00%14,400
GOPRO INCGPRODECR$132-0.08%0.08%$8.25-0.50%16,000
LIONS GATE ENTMNT CORPLGF/ABUY$1290.00%0.08%$11.340.00%11,372
USA TRUCK INCUSAKBUY$1260.00%0.08%$8.940.00%14,100
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CROSS CTRY HEALTHCARE INCCCRNBUY$1200.00%0.07%$8.870.00%13,536
QUOTIENT TECHNOLOGY INCQUOTBUY$1160.00%0.07%$9.400.00%12,334
GOLAR LNG LTDGLNGBUY$1020.00%0.06%$9.620.00%10,600
MACATAWA BK CORPMCBCBUY$1020.00%0.06%$8.400.00%12,140
NEW HOME CO INCNWHMBUY$1020.00%0.06%$4.680.00%21,800
ORCHID IS CAP INCORCBUY$1030.00%0.06%$5.230.00%19,700
WIPRO LTDWITINCR$1050.21%0.06%$5.680.00%18,500
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KINROSS GOLD CORPKGCDECR$85-0.70%0.05%$7.38-0.64%11,520
MONEYGRAM INTL INCMGIBUY$740.00%0.05%$5.480.00%13,500
NEW SR INVT GROUP INCSNRBUY$810.00%0.05%$5.190.00%15,600
PITNEY BOWES INCPBIBUY$670.00%0.04%$6.150.00%10,900
RIVERVIEW BANCORP INCRVSBBUY$610.00%0.04%$5.220.00%11,686
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SMITH A O CORPAOSSOLD$00.00%-100.00%$0.000.00%0
ABIOMED INCABMDSOLD$00.00%-100.00%$0.000.00%0
ACCO BRANDS CORPACCOSOLD$00.00%-100.00%$0.000.00%0
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DAVITA INCDVASOLD$00.00%-100.00%$0.000.00%0
DYNAVAX TECHNOLOGIES CORPDVAXSOLD$00.00%-100.00%$0.000.00%0
EBAY INCEBAYSOLD$00.00%-100.00%$0.000.00%0
ELECTRONIC ARTS INCEASOLD$00.00%-100.00%$0.000.00%0
ELEMENT SOLUTIONS INCESISOLD$00.00%-100.00%$0.000.00%0
EQT CORPEQTSOLD$00.00%-100.00%$0.000.00%0
EQUIFAX INCEFXSOLD$00.00%-100.00%$0.000.00%0
EQUITY COMWLTHEQCSOLD$00.00%-100.00%$0.000.00%0
ETSY INCETSYSOLD$00.00%-100.00%$0.000.00%0
EURONAV NVEURNSOLD$00.00%-100.00%$0.000.00%0
EVEREST RE GROUP LTDRESOLD$00.00%-100.00%$0.000.00%0
EXXON MOBIL CORPXOMSOLD$00.00%-100.00%$0.000.00%0
FIRST INDL RLTY TR INCFRSOLD$00.00%-100.00%$0.000.00%0
FIRST LONG IS CORPFLICSOLD$00.00%-100.00%$0.000.00%0
FIRST SOLAR INCFSLRSOLD$00.00%-100.00%$0.000.00%0
FLEX LTDFLEXSOLD$00.00%-100.00%$0.000.00%0
FLOWSERVE CORPFLSSOLD$00.00%-100.00%$0.000.00%0
FLUOR CORP NEWFLRSOLD$00.00%-100.00%$0.000.00%0
FOMENTO ECONOMICO MEXICANO SFMXSOLD$00.00%-100.00%$0.000.00%0
FORMFACTOR INCSOLD$00.00%-100.00%$0.000.00%0
FOX FACTORY HLDG CORPFOXFSOLD$00.00%-100.00%$0.000.00%0
GARMIN LTDGRMNSOLD$00.00%-100.00%$0.000.00%0
GENTEX CORPGNTXSOLD$00.00%-100.00%$0.000.00%0
GETTY RLTY CORP NEWGTYSOLD$00.00%-100.00%$0.000.00%0
GILEAD SCIENCES INCGILDSOLD$00.00%-100.00%$0.000.00%0
GLACIER BANCORP INC NEW COMGBCISOLD$00.00%-100.00%$0.000.00%0
GLAXOSMITHKLINE PLCGSKSOLD$00.00%-100.00%$0.000.00%0
GREEN DOT CORPGDOTSOLD$00.00%-100.00%$0.000.00%0
GUIDEWIRE SOFTWARE INCGWRESOLD$00.00%-100.00%$0.000.00%0
HANOVER INS GROUP INCTHGSOLD$00.00%-100.00%$0.000.00%0
HARTFORD FINL SVCS GROUP INCHIGSOLD$00.00%-100.00%$0.000.00%0
HEARTLAND EXPRESS INCHTLDSOLD$00.00%-100.00%$0.000.00%0
HECLA MNG COHLSOLD$00.00%-100.00%$0.000.00%0
HERBALIFE NUTRITION LTDHLFSOLD$00.00%-100.00%$0.000.00%0
HERITAGE INS HLDGS INCHRTGSOLD$00.00%-100.00%$0.000.00%0
HILLENBRAND INCHISOLD$00.00%-100.00%$0.000.00%0
HMS HLDGS CORPHMSYSOLD$00.00%-100.00%$0.000.00%0
HOME DEPOT INCHDSOLD$00.00%-100.00%$0.000.00%0
HOPE BANCORP INCORPORATED COMMON STOCK USD0.001HOPESOLD$00.00%-100.00%$0.000.00%0
HORACE MANN EDUCATORS CORP NHMNSOLD$00.00%-100.00%$0.000.00%0
HUB GROUP INCHUBGSOLD$00.00%-100.00%$0.000.00%0
IAMGOLD CORPIAGSOLD$00.00%-100.00%$0.000.00%0
ICU MEDICAL INCORPORATED COMMON STOCK USD0.10ICUISOLD$00.00%-100.00%$0.000.00%0
IDACORP INCIDASOLD$00.00%-100.00%$0.000.00%0
IHS MARKIT LTDINFOSOLD$00.00%-100.00%$0.000.00%0
INNOSPEC INCIOSPSOLD$00.00%-100.00%$0.000.00%0
INOVALON HLDGS INCINOVSOLD$00.00%-100.00%$0.000.00%0
INTERFACE INCSOLD$00.00%-100.00%$0.000.00%0
INTERNATIONAL BANCSHARES CORIBOCSOLD$00.00%-100.00%$0.000.00%0
INTERNATIONAL BUSINESS MACHINE COMPANYIBMSOLD$00.00%-100.00%$0.000.00%0
INTRA CELLULAR THERAPIES INCITCISOLD$00.00%-100.00%$0.000.00%0
ITAU UNIBANCO HLDG S AITUBSOLD$00.00%-100.00%$0.000.00%0
ITT INCITTSOLD$00.00%-100.00%$0.000.00%0
HUNT J B TRANS SVCS INCJBHTSOLD$00.00%-100.00%$0.000.00%0
KANSAS CITY SOUTHERNKSUSOLD$00.00%-100.00%$0.000.00%0
KELLOGG COKSOLD$00.00%-100.00%$0.000.00%0
KEMPER CORPKMPRSOLD$00.00%-100.00%$0.000.00%0
KIMBERLY-CLARK CORPKMBSOLD$00.00%-100.00%$0.000.00%0
KIMCO RLTY CORPKIMSOLD$00.00%-100.00%$0.000.00%0
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGSOLD$00.00%-100.00%$0.000.00%0
KOPPERS HOLDINGS INCKOPSOLD$00.00%-100.00%$0.000.00%0
KRAFT HEINZ COKHCSOLD$00.00%-100.00%$0.000.00%0
KROGER COMPANYKRSOLD$00.00%-100.00%$0.000.00%0
KT CORPKTSOLD$00.00%-100.00%$0.000.00%0
KURA ONCOLOGY INCKURASOLD$00.00%-100.00%$0.000.00%0
LA Z BOY INCLZBSOLD$00.00%-100.00%$0.000.00%0
LANDS END INC NEWLESOLD$00.00%-100.00%$0.000.00%0
LEAR CORPLEASOLD$00.00%-100.00%$0.000.00%0
LENNAR CORPLENSOLD$00.00%-100.00%$0.000.00%0
LIFE STORAGE INCLSISOLD$00.00%-100.00%$0.000.00%0
LINCOLN ELEC HLDGS INCLECOSOLD$00.00%-100.00%$0.000.00%0
LINCOLN NATL CORP INDLNCSOLD$00.00%-100.00%$0.000.00%0
LOGITECH INTL S ALOGISOLD$00.00%-100.00%$0.000.00%0
LUMBER LIQUIDATORS HLDGS INCLLSOLD$00.00%-100.00%$0.000.00%0
MAGNA INTL INCMGASOLD$00.00%-100.00%$0.000.00%0
MANPOWERGROUP INCMANSOLD$00.00%-100.00%$0.000.00%0
MARATHON OIL CORPMROSOLD$00.00%-100.00%$0.000.00%0
MARINEMAX INCORPORATED COMMON STOCK USD0.001HZOSOLD$00.00%-100.00%$0.000.00%0
MARKETAXESS HLDGS INCMKTXSOLD$00.00%-100.00%$0.000.00%0
MASONITE INTL CORPDOORSOLD$00.00%-100.00%$0.000.00%0
MATSON INCMATXSOLD$00.00%-100.00%$0.000.00%0
MATTEL INCMATSOLD$00.00%-100.00%$0.000.00%0
MEDIFAST INCMEDSOLD$00.00%-100.00%$0.000.00%0
MERIDIAN BIOSCIENCE INCVIVOSOLD$00.00%-100.00%$0.000.00%0
MICROSOFT CORPMSFTSOLD$00.00%-100.00%$0.000.00%0
MSC INDL DIRECT INCMSMSOLD$00.00%-100.00%$0.000.00%0
MSG NETWORK INCMSGNSOLD$00.00%-100.00%$0.000.00%0
MURPHY OIL CORPMURSOLD$00.00%-100.00%$0.000.00%0
MURPHY USA INCMUSASOLD$00.00%-100.00%$0.000.00%0
MYLAN NVAERISOLD$00.00%-100.00%$0.000.00%0
NATIONAL HEALTH INVS INCNHISOLD$00.00%-100.00%$0.000.00%0
NEENAH INCSOLD$00.00%-100.00%$0.000.00%0
NEUROCRINE BIOSCIENCES INCNBIXSOLD$00.00%-100.00%$0.000.00%0
New York Times Cl ANYTSOLD$00.00%-100.00%$0.000.00%0
NEWELL BRANDS INCNWLSOLD$00.00%-100.00%$0.000.00%0
NORBORD INCOSBSOLD$00.00%-100.00%$0.000.00%0
OCEANEERING INTL INCOIISOLD$00.00%-100.00%$0.000.00%0
OLD REP INTL CORPORISOLD$00.00%-100.00%$0.000.00%0
OLLIES BARGAIN OUTLET HLDGSOLLISOLD$00.00%-100.00%$0.000.00%0
ORIX CORPIXSOLD$00.00%-100.00%$0.000.00%0
OSHKOSH CORPOSKSOLD$00.00%-100.00%$0.000.00%0
PAPA JOHNS INTL INCPZZASOLD$00.00%-100.00%$0.000.00%0
PATRICK INDS INCPATKSOLD$00.00%-100.00%$0.000.00%0
PEPSICO INCPEPSOLD$00.00%-100.00%$0.000.00%0
PHYSICIANS RLTY TRDOCSOLD$00.00%-100.00%$0.000.00%0
PICO HLDGS INCSOLD$00.00%-100.00%$0.000.00%0
PLDT INCPHISOLD$00.00%-100.00%$0.000.00%0
PRA GROUP INCPRAASOLD$00.00%-100.00%$0.000.00%0
THE PROVIDENCE SERVICE CORPPRSCSOLD$00.00%-100.00%$0.000.00%0
PTC INCPTCSOLD$00.00%-100.00%$0.000.00%0
QURATE RETAIL INCQRTEASOLD$00.00%-100.00%$0.000.00%0
RADIAN GROUP INCRDNSOLD$00.00%-100.00%$0.000.00%0
RALPH LAUREN CORPRLSOLD$00.00%-100.00%$0.000.00%0
REGENERON PHARMACEUTICALSREGNSOLD$00.00%-100.00%$0.000.00%0
RENAISSANCERE HLDGS LTDRNRSOLD$00.00%-100.00%$0.000.00%0
RENEWABLE ENERGY GROUP INCREGISOLD$00.00%-100.00%$0.000.00%0
RESOURCES CONNECTION INCRGPSOLD$00.00%-100.00%$0.000.00%0
REXNORD CORPRXNSOLD$00.00%-100.00%$0.000.00%0
RIO TINTO PLC SPONSORED ADRRIOSOLD$00.00%-100.00%$0.000.00%0
ROGERS CORPROGSOLD$00.00%-100.00%$0.000.00%0
ROPER TECHNOLOGIES INCROPSOLD$00.00%-100.00%$0.000.00%0
SAFEGUARD SCIENTIFICS INCSFESOLD$00.00%-100.00%$0.000.00%0
SALLY BEAUTY HLDGS INCSBHSOLD$00.00%-100.00%$0.000.00%0
SANDSTORM GOLD LTDSANDSOLD$00.00%-100.00%$0.000.00%0
SAP SESAPSOLD$00.00%-100.00%$0.000.00%0
SEMTECH CORPSOLD$00.00%-100.00%$0.000.00%0
SERES THERAPEUTICS INCMCRBSOLD$00.00%-100.00%$0.000.00%0
SIGNATURE BK NEW YORK N YSBNYSOLD$00.00%-100.00%$0.000.00%0
SILICON LABORATORIES INCSOLD$00.00%-100.00%$0.000.00%0
SIMULATIONS PLUS SLPSOLD$00.00%-100.00%$0.000.00%0
SIRIUS XM HOLDINGS INCSIRISOLD$00.00%-100.00%$0.000.00%0
SLM CORPSLMSOLD$00.00%-100.00%$0.000.00%0
SONOCO PRODS COSONSOLD$00.00%-100.00%$0.000.00%0
SOUTHERN COPPER CORPSCCOSOLD$00.00%-100.00%$0.000.00%0
SPARTANNASH COSPTNSOLD$00.00%-100.00%$0.000.00%0
SPORTSMAN'S WAREHOUSE HOLDINGS COMMON STOCK USD0.01SPWHSOLD$00.00%-100.00%$0.000.00%0
SPROUTS FMRS MKT INCSFMSOLD$00.00%-100.00%$0.000.00%0
STERLING CONSTRUCTION COMPANY INCORPORATED COMMON STOCK USD0.01STRLSOLD$00.00%-100.00%$0.000.00%0
STURM RUGER & CO INCRGRSOLD$00.00%-100.00%$0.000.00%0
SUNCOR ENERGY INC NEWSUSOLD$00.00%-100.00%$0.000.00%0
TAPESTRY INCTPRSOLD$00.00%-100.00%$0.000.00%0
TAYLOR MORRISON HOME CORPTMHCSOLD$00.00%-100.00%$0.000.00%0
TECHTARGET INCTTGTSOLD$00.00%-100.00%$0.000.00%0
TELEPHONE & DATA SYS INCTDSSOLD$00.00%-100.00%$0.000.00%0
TENNANT COTNCSOLD$00.00%-100.00%$0.000.00%0
TERADYNE INCTERSOLD$00.00%-100.00%$0.000.00%0
TEXAS ROADHOUSE INCTXRHSOLD$00.00%-100.00%$0.000.00%0
TRACTOR SUPPLY COTSCOSOLD$00.00%-100.00%$0.000.00%0
TRINITY INDS INCTRNSOLD$00.00%-100.00%$0.000.00%0
TURKCELL ILETISIM HIZMETLERITKCSOLD$00.00%-100.00%$0.000.00%0
VALE S AVALESOLD$00.00%-100.00%$0.000.00%0
VIRTU FINL INCVIRTSOLD$00.00%-100.00%$0.000.00%0
WALMART INCWMTSOLD$00.00%-100.00%$0.000.00%0
WESCO INTL INCWCCSOLD$00.00%-100.00%$0.000.00%0
WEX INCORPORATED COMMON STOCK USD0.01WEXSOLD$00.00%-100.00%$0.000.00%0
WINGSTOP INCWINGSOLD$00.00%-100.00%$0.000.00%0
YUM BRANDS INCYUMSOLD$00.00%-100.00%$0.000.00%0
ZIONS BANCORPORATION N AZIONSOLD$00.00%-100.00%$0.000.00%0
ZIX CORPZIXISOLD$00.00%-100.00%$0.000.00%0
ZYNGA INCZNGASOLD$00.00%-100.00%$0.000.00%0