ALPHASIMPLEX GROUP, LLC

ALPHASIMPLEX GROUP, LLC latest Q4_2020 13F filings reported $286,298,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 30.20%. This fund has 297 securities concentrations of 100% weights.

ALPHASIMPLEX GROUP, LLC largest holding is iShares iBoxx $ High Yield Corporate Bond ETF with weight of 1.25% and $3,586,000 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
2021-02-122020-12-31Q4_202013F-HR297$286,298,00030.20%
2020-11-132020-09-30Q3_202013F-HR272$219,893,00064.88%
2020-08-142020-06-30Q2_202013F-HR253$133,364,000101.70%
2020-05-132020-03-31Q1_202013F-HR108$66,119,000-75.09%
2020-02-122019-12-31Q4_201913F-HR/A245$265,464,0000.00%
2020-02-112019-12-31Q4_201913F-HR245$265,464,0001.24%
2019-11-122019-09-30Q3_201913F-HR205$262,202,000-99.92%
2019-08-142019-06-30Q2_201913F-HR211$320,687,414,0008.06%
2019-05-132019-03-31Q1_201913F-HR210$296,767,005,000268246.43%
2019-02-142018-12-31Q4_201813F-HR84$110,591,000-45.26%
2018-11-142018-09-30Q3_201813F-HR84$202,045,0001.03%
2018-08-142018-06-30Q2_201813F-HR90$199,981,00017.10%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRHYGDECR$3,586-0.50%1.25%$87.29-0.52%41,081
CHECK POINT SOFTWARE TECH LTCHKPINCR$2,8912.06%1.01%$132.921.77%21,750
BMC STK HLDGS INCBMCHINCR$2,8020.01%0.98%$53.68-0.20%52,197
EXPEDITORS INTL WASH INCEXPDINCR$2,7230.88%0.95%$95.120.79%28,626
PROCTER AND GAMBLE COPGINCR$2,7270.23%0.95%$139.150.23%19,598
DANAHER CORPORATIONDHRINCR$2,6660.30%0.93%$222.170.26%12,000
INPHI CORPBUY$2,6550.00%0.93%$160.440.00%16,548
TCF FINL CORPTCFBUY$2,6710.00%0.93%$37.020.00%72,150
CONCHO RES INCCXOBUY$2,5130.00%0.88%$58.350.00%43,071
XILINX INCXLNXBUY$2,4960.00%0.87%$141.750.00%17,608
PEPSICO INCPEPINCR$2,4411.32%0.85%$148.281.17%16,462
VERISK ANALYTICS INCVRSKINCR$2,4475.18%0.85%$207.604.52%11,787
CHARTER COMMUNICATIONS INC NCHTRINCR$2,4160.06%0.84%$661.560.00%3,652
MAXIM INTEGRATED PRODS INCMXIMDECR$2,382-0.20%0.83%$88.67-0.39%26,865
CERNER CORPCERNDECR$2,315-0.10%0.81%$78.48-0.18%29,497
HOULIHAN LOKEY INCHLIINCR$2,2710.20%0.79%$67.240.05%33,773
PARSLEY ENERGY INCBUY$2,1770.00%0.76%$14.200.00%153,331
TYLER TECHNOLOGIES INCTYLINCR$2,1320.73%0.74%$436.530.38%4,884
VERIZON COMMUNICATIONS INCVZINCR$2,0921.18%0.73%$58.741.21%35,617
AMAZON COM INCAMZNINCR$2,0750.49%0.72%$3257.460.44%637
COMCAST CORP NEWCMCSABUY$2,0560.00%0.72%$52.410.00%39,229
OPEN LENDING CORPLPROINCR$2,0080.90%0.70%$34.950.39%57,448
OPEN TEXT CORPOTEXDECR$1,977-0.12%0.69%$45.45-0.19%43,497
COLUMBIA FINL INCCLBKINCR$1,9381.04%0.68%$15.560.45%124,574
LAUDER ESTEE COS INCELINCR$1,9522.43%0.68%$266.191.81%7,333
ACCENTURE PLCACNDECR$1,910-0.06%0.67%$261.18-0.18%7,313
MONDELEZ INTERNATIONAL INCMDLZINCR$1,9030.22%0.66%$58.450.20%32,555
AGILENT TECHNOLOGIES INCAINCR$1,8660.49%0.65%$118.470.27%15,751
BOOZ ALLEN HAMILTON HLDG CORBAHINCR$1,8560.38%0.65%$87.180.31%21,289
SLACK TECHNOLOGIES INCWORKBUY$1,8250.00%0.64%$42.250.00%43,197
AGNC INVT CORPAGNCINCR$1,7960.56%0.63%$15.600.39%115,143
BERKSHIRE HATHAWAY INC DELBRK/AINCR$1,7390.81%0.61%$347800.000.67%5
T-MOBILE US INCTMUSINCR$1,7480.60%0.61%$134.810.36%12,966
BROADRIDGE FINL SOLUTIONS INBRINCR$1,7250.14%0.60%$153.22-0.02%11,258
COCA COLA COKOINCR$1,6840.75%0.59%$54.850.57%30,703
QEP RESOURCES INCQEPBUY$1,6740.00%0.58%$2.390.00%700,524
RADWARE LTDRDWRINCR$1,6630.84%0.58%$27.750.61%59,933
AMDOCS LTDDOXINCR$1,6200.46%0.57%$70.950.18%22,833
ISHARES TRAGGDECR$1,569-0.23%0.55%$118.22-0.24%13,272
MARSH & MCLENNAN COS INCMMCINCR$1,5780.08%0.55%$117.000.06%13,487
TORO COTTCINCR$1,5810.64%0.55%$94.840.45%16,670
WD-40 COWDFCINCR$1,5720.75%0.55%$265.630.25%5,918
GARMIN LTDGRMNBUY$1,5490.00%0.54%$119.660.00%12,945
PAYA HOLDINGS INCPAYABUY$1,5580.00%0.54%$13.580.00%114,719
QUEST DIAGNOSTICS INCDGXINCR$1,5130.73%0.53%$119.140.66%12,699
UTZ BRANDS INCUTZBUY$1,5180.00%0.53%$22.060.00%68,810
ENVIVA PARTNERS LPEVAINCR$1,4860.68%0.52%$45.410.49%32,727
CONAGRA BRANDS INCCAGINCR$1,4570.23%0.51%$36.260.21%40,177
DIME CMNTY BANCSHARES INCDCOMINCR$1,4550.25%0.51%$15.77-0.11%92,292
NEWMARKET CORPNEUINCR$1,4730.60%0.51%$398.220.38%3,699
AUTOZONE INCAZOBUY$1,4040.00%0.49%$1185.810.00%1,184
CREDIT ACCEP CORP MICHCACCINCR$1,3780.89%0.48%$346.060.85%3,982
MCDONALDS CORPMCDINCR$1,3780.48%0.48%$214.610.51%6,421
MGIC INVT CORP WISMTGBUY$1,3720.00%0.48%$12.550.00%109,286
NASDAQ INCNDAQINCR$1,3383.01%0.47%$132.782.70%10,077
WALKER & DUNLOP INCWDBUY$1,3330.00%0.47%$92.040.00%14,483
WALMART INCWMTINCR$1,3480.53%0.47%$144.200.48%9,348
CHURCH & DWIGHT INCCHDINCR$1,3092.62%0.46%$87.242.89%15,004
EQUITY COMWLTHEQCINCR$1,3060.61%0.46%$27.270.58%47,889
REPUBLIC SVCS INCRSGINCR$1,2852.29%0.45%$96.302.18%13,344
SEI INVTS COSEICINCR$1,2801.04%0.45%$57.470.81%22,274
AMERICAN ELEC PWR CO INCAEPINCR$1,2462.41%0.44%$83.292.35%14,960
CONSOLIDATED EDISON INCEDINCR$1,2682.09%0.44%$72.282.33%17,543
DOLLAR GEN CORP NEWDGINCR$1,2680.44%0.44%$210.280.43%6,030
NORTONLIFELOCK INCNLOKDECR$1,274-0.09%0.44%$20.78-0.08%61,312
ORION ENGINEERED CARBONS S AOECINCR$1,2650.70%0.44%$17.140.24%73,800
WATSCO INCWSOINCR$1,2590.34%0.44%$226.600.37%5,556
ALLEGION PLCALLEINCR$1,2320.78%0.43%$116.360.51%10,588
ATLANTICA SUSTAINABLE INFR PAYINCR$1,2372.25%0.43%$37.981.44%32,572
ATMOS ENERGY CORPATOINCR$1,2392.36%0.43%$95.442.36%12,982
GENERAC HLDGS INCGNRCINCR$1,2230.20%0.43%$227.490.02%5,376
VISA INCVINCR$1,2380.81%0.43%$218.770.65%5,659
DAVITA INCDVAINCR$1,1901.16%0.42%$117.430.58%10,134
HOLLY ENERGY PARTNERS L PHEPINCR$1,2050.97%0.42%$14.200.68%84,867
EBAY INCEBAYDECR$1,181-0.07%0.41%$50.24-0.03%23,505
EXPONENT INCEXPOINCR$1,1680.82%0.41%$90.070.45%12,968
UNITEDHEALTH GROUP INCUNHINCR$1,1760.70%0.41%$350.730.51%3,353
ASBURY AUTOMOTIVE GROUP INCABGBUY$1,1520.00%0.40%$145.710.00%7,906
CDW CORPCDWINCR$1,1360.95%0.40%$131.820.77%8,618
CINTAS CORPCTASINCR$1,1520.65%0.40%$353.480.56%3,259
EMERSON ELEC COEMRINCR$1,1320.72%0.40%$80.370.41%14,084
FISKER INCFSRBUY$1,1510.00%0.40%$14.650.00%78,559
OLD DOMINION FREIGHT LINE INODFLINCR$1,1420.46%0.40%$195.180.36%5,851
PAYCHEXPAYXINCR$1,1350.61%0.40%$93.200.37%12,178
UNITED RENTALS INCURIINCR$1,1380.64%0.40%$231.960.24%4,906
VANGUARD INDEX FDSVTIDECR$1,131-0.21%0.40%$194.60-0.31%5,812
ALTICE USA INCATUSINCR$1,1070.25%0.39%$37.88-0.14%29,224
AMERISAFE INCORPORATED COMMON STOCK USD0.01AMSFBUY$1,1120.00%0.39%$57.450.00%19,355
PTC INCPTCINCR$1,1150.18%0.39%$119.65-0.18%9,319
VANGUARD INDEX FDSVODECR$1,128-0.21%0.39%$206.86-0.33%5,453
VANGUARD INDEX FDSVTVDECR$1,114-0.21%0.39%$118.99-0.30%9,362
AMPHENOL CORP NEWAPHINCR$1,0940.96%0.38%$130.740.62%8,368
ENCOMPASS HEALTH CORPEHCBUY$1,0950.00%0.38%$82.700.00%13,240
FIRSTCASH INCFCFSINCR$1,0820.72%0.38%$70.030.40%15,451
LINCOLN ELEC HLDGS INCLECOINCR$1,1020.65%0.38%$116.260.30%9,479
STARBUCKS CORPSBUXDECR$1,088-0.03%0.38%$106.99-0.22%10,169
CMS Energy CorpINCR$1,0451.69%0.37%$61.001.71%17,132
COMMVAULT SYSTEMS INCCVLTINCR$1,0730.15%0.37%$55.39-0.15%19,373
FIDELITY NATL INFORMATION SVFISINCR$1,0580.07%0.37%$141.460.12%7,479
HUMANA INCHUMBUY$1,0550.00%0.37%$410.190.00%2,572
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$1,0660.72%0.37%$42.450.39%25,109
PROGRESSIVE CORPPGRINCR$1,0470.84%0.37%$98.840.76%10,593
SEAGATE TECHNOLOGY PLCSTXDECR$1,046-0.04%0.37%$62.17-0.24%16,824
DISNEY WALT CODISINCR$1,0230.08%0.36%$181.16-0.26%5,647
DONALDSON INCDCIINCR$1,0400.86%0.36%$55.860.55%18,618
FACEBOOK INCFBBUY$1,0310.00%0.36%$273.180.00%3,774
NUANCE COMMUNICATIONS INCNUANBUY$1,0250.00%0.36%$44.090.00%23,246
UNION PAC CORPUNPINCR$1,0210.57%0.36%$208.240.49%4,903
AMERICAN WTR WKS CO INC NEWAWKINCR$9922.69%0.35%$153.442.48%6,465
BUCKLE INCBKEBUY$1,0120.00%0.35%$29.200.00%34,663
COLGATE PALMOLIVE COCLINCR$1,0122.10%0.35%$85.541.80%11,831
DUKE ENERGY CORP NEWDUKINCR$1,0001.38%0.35%$91.571.30%10,921
HILTON WORLDWIDE HLDGS INCHLTINCR$1,0160.11%0.35%$111.22-0.15%9,135
NELNET INCNNIBUY$9880.00%0.35%$71.270.00%13,863
AVERY DENNISON CORPAVYINCR$9830.59%0.34%$155.170.31%6,335
LANDSTAR SYS INCLSTRINCR$9690.85%0.34%$134.620.72%7,198
CHENIERE ENERGY INCLNGINCR$9590.25%0.33%$60.04-0.04%15,974
COPART INCCPRTINCR$9312.04%0.33%$127.241.52%7,317
ERIE INDTY COERIEINCR$9410.54%0.33%$245.500.32%3,833
GRAINGER W W INC USD 0.5GWWINCR$9350.45%0.33%$408.300.27%2,290
HAIN CELESTIAL GROUP INCHAINDECR$955-0.15%0.33%$40.15-0.28%23,786
PEGASYSTEMS INCPEGAINCR$9550.10%0.33%$133.310.00%7,164
PJT PARTNERS INCPJTDECR$952-0.03%0.33%$75.23-0.22%12,654
BEST BUY INCBBYINCR$9150.42%0.32%$99.810.58%9,167
CORTEVA INCCTVABUY$9270.00%0.32%$38.710.00%23,946
CREDICORP LTDBAPBUY$9050.00%0.32%$163.950.00%5,520
FREEDOM HLDG CORP NEVFRHCBUY$9020.00%0.32%$51.330.00%17,574
IMMATICS N.VIMTXDECR$920-0.24%0.32%$10.79-0.25%85,236
MORNINGSTAR INCMORNDECR$908-0.21%0.32%$231.63-0.45%3,920
TRINITY INDS INCTRNINCR$9180.07%0.32%$26.39-0.21%34,784
AECOMACMDECR$893-0.09%0.31%$49.79-0.23%17,934
BOX INCBOXINCR$8850.75%0.31%$18.040.68%49,054
CSX CORPCSXINCR$8790.40%0.31%$90.740.20%9,687
ELANCO ANIMAL HEALTH INCELANBUY$8920.00%0.31%$30.680.00%29,076
INSTALLED BLDG PRODS INCIBPBUY$8940.00%0.31%$101.890.00%8,774
NIELSEN HLDGS PLCNLSNINCR$8810.07%0.31%$20.87-0.27%42,212
ADVANCE AUTO PARTS INCAAPDECR$856-0.04%0.30%$157.53-0.06%5,434
AMETEK INCAMEBUY$8520.00%0.30%$121.010.00%7,041
CITIGROUP INC COM NEWCINCR$8480.34%0.30%$61.63-0.07%13,759
JANUS HENDERSON GROUP PLCJHGBUY$8510.00%0.30%$32.510.00%26,180
KKR REAL ESTATE FIN TR INCKREFDECR$864-0.25%0.30%$17.93-0.31%48,187
LIONS GATE ENTMNT CORPLGF/AINCR$8540.27%0.30%$11.370.06%75,105
DOLBY LABORATORIES INCDLBBUY$8390.00%0.29%$97.080.00%8,642
EXELON CORPEXCDECR$820-0.31%0.29%$42.20-0.42%19,432
KENNEDY-WILSON HOLDINGS INCKWBUY$8340.00%0.29%$17.890.00%46,618
KEURIG DR PEPPER INCKDPDECR$833-0.07%0.29%$32.00-0.20%26,028
MERIT MED SYS INCMMSIINCR$8230.41%0.29%$55.540.11%14,818
PERSPECTA INCPRSPINCR$8240.09%0.29%$24.07-0.12%34,234
RENT A CTR INC NEWRCIIINCR$8280.24%0.29%$38.29-0.03%21,624
SILGAN HOLDINGS INCDECR$833-0.12%0.29%$37.07-0.13%22,473
ZOETIS INCZTSBUY$8280.00%0.29%$165.470.00%5,004
BECTON DICKINSON & COBDXBUY$8140.00%0.28%$250.080.00%3,255
BROADMARK RLTY CAP INCBRMKDECR$791-0.31%0.28%$10.21-0.34%77,508
C H ROBINSON WORLDWIDE INCCHRWDECR$815-0.09%0.28%$93.84-0.01%8,685
GCP APPLIED TECHNOLOGIES INCGCPBUY$8000.00%0.28%$23.660.00%33,819
HOSTESS BRANDS INCTWNKDECR$797-0.06%0.28%$14.65-0.20%54,408
JOHNSON & JOHNSONJNJDECR$791-0.17%0.28%$157.48-0.22%5,023
MADISON SQUARE GRDN SPRT CORMSGSINCR$7930.86%0.28%$184.120.52%4,307
NIKE INCNKEINCR$7940.07%0.28%$141.48-0.05%5,612
ORACLE SYSTEMSORCLDECR$795-0.26%0.28%$64.66-0.32%12,295
PRIMO WATER CORPORATIONPRMWBUY$7970.00%0.28%$15.670.00%50,849
TEXAS INSTRUMENTS INCTXNBUY$7910.00%0.28%$164.180.00%4,818
WESTAMERICA BANCORPORATIONWABCBUY$7990.00%0.28%$55.270.00%14,456
AON PLCAONDECR$772-0.21%0.27%$211.33-0.23%3,653
BAXTER INTERNATIONAL INCBAXDECR$767-0.59%0.27%$80.29-0.59%9,553
CITRIX SYS INCCTXSDECR$769-0.33%0.27%$130.07-0.29%5,912
EAGLE MATLS INCEXPDECR$765-0.11%0.27%$101.35-0.25%7,548
GENTEX CORPGNTXBUY$7650.00%0.27%$33.910.00%22,561
JACOBS ENGR GROUP INCJBUY$7660.00%0.27%$108.900.00%7,034
JOHNSON CTLS INTL PLCJCIBUY$7790.00%0.27%$46.610.00%16,712
KBR INCKBRINCR$7730.28%0.27%$30.91-0.08%25,006
LOCKHEED MARTIN CORPLMTDECR$776-0.08%0.27%$354.82-0.01%2,187
MEDTRONIC PLC USD 0.1MDTDECR$779-0.09%0.27%$117.18-0.19%6,648
PACCAR INCPCARBUY$7870.00%0.27%$86.330.00%9,116
PHILIP MORRIS INTL INCPMBUY$7750.00%0.27%$82.760.00%9,364
POST HLDGS INCPOSTDECR$787-0.30%0.27%$101.03-0.40%7,790
RELIANCE STEEL & ALUMINUM CORSBUY$7680.00%0.27%$119.680.00%6,417
SERVICE CORP INTLSCIBUY$7780.00%0.27%$49.080.00%15,853
SERVICENOW INCNOWDECR$778-0.07%0.27%$550.21-0.18%1,414
VANGUARD CHARLOTTE FDSBNDXDECR$773-0.24%0.27%$58.55-0.24%13,202
VANGUARD SCOTTSDALE FDSVCITDECR$773-0.24%0.27%$97.11-0.25%7,960
YUM BRANDS INCYUMDECR$769-0.32%0.27%$108.57-0.42%7,083
ACUSHNET HOLDINGS CORPGOLFBUY$7480.00%0.26%$40.550.00%18,446
BRISTOL MYERS SQUIBB COBMYDECR$754-0.21%0.26%$62.03-0.23%12,156
HEARTLAND EXPRESS INCHTLDBUY$7540.00%0.26%$18.090.00%41,669
IAA INCIAADECR$732-0.03%0.26%$65.02-0.22%11,258
LILLY ELI & COLLYDECR$750-0.11%0.26%$168.84-0.22%4,442
LOWES COS INCLOWDECR$754-0.15%0.26%$160.53-0.12%4,697
SUNOPTA INCSTKLBUY$7320.00%0.26%$11.670.00%62,742
VANGUARD FTSE PACIFIC ETFVPLDECR$755-0.08%0.26%$79.57-0.21%9,489
VANGUARD INTL EQUITY INDEX FVGKDECR$746-0.07%0.26%$60.22-0.19%12,387
WHITE MTNS INS GROUP LTDWTMDECR$754-0.35%0.26%$1000.00-0.50%754
ALPHABET INC USD 0.001 CLS AGOOGLBUY$7170.00%0.25%$1753.060.00%409
AT&T INCTDECR$715-0.70%0.25%$28.75-0.70%24,873
CBRE GROUP INCCBREDECR$730-0.16%0.25%$62.68-0.37%11,647
LKQ CORPLKQDECR$705-0.02%0.25%$35.26-0.23%19,992
PFIZER COMPANY INCPFEDECR$723-0.14%0.25%$36.80-0.14%19,649
VANGUARD TAX-MANAGED INTL FDVEADECR$706-0.12%0.25%$47.20-0.24%14,957
HOWMET AEROSPACE INCHWMINCR$6741.55%0.24%$28.530.50%23,627
FLEX LTDFLEXDECR$667-0.01%0.23%$17.98-0.38%37,090
INVESCO LTDIVZBUY$6650.00%0.23%$17.420.00%38,170
MAGELLAN HEALTH INCMGLNINCR$6680.05%0.23%$82.85-0.04%8,063
MEDIFAST INCMEDINCR$6670.03%0.23%$196.23-0.13%3,399
MEDNAX INCMDINCR$6560.13%0.23%$24.55-0.25%26,725
ROPER TECHNOLOGIES INCROPBUY$6480.00%0.23%$430.850.00%1,504
TRANE TECHNOLOGIES PLC USD 1.0TTBUY$6580.00%0.23%$145.060.00%4,536
CHEMED CORP NEWCHEBUY$6340.00%0.22%$532.770.00%1,190
COSTCO WHSL CORP NEWCOSTDECR$639-0.46%0.22%$376.99-0.49%1,695
GREEN DOT CORPGDOTINCR$6180.24%0.22%$55.800.12%11,075
HENRY JACK & ASSOC INCJKHYDECR$625-0.28%0.22%$162.09-0.28%3,856
MASONITE INTL CORPDOORINCR$6240.01%0.22%$98.350.01%6,345
MAXIMUS INCMMSDECR$616-0.45%0.22%$73.23-0.49%8,412
NOMAD FOODS LTDNOMDDECR$639-0.26%0.22%$25.42-0.26%25,140
RITCHIE BROS AUCTIONEERSRBADECR$641-0.31%0.22%$69.53-0.41%9,219
UNITI GROUP INCUNITBUY$6220.00%0.22%$11.740.00%53,001
BLACK KNIGHT INCBKIDECR$612-0.44%0.21%$88.34-0.45%6,928
HOME DEPOT INCHDBUY$6140.00%0.21%$265.690.00%2,311
ROLLINS INCROLDECR$610-0.04%0.21%$39.080.33%15,610
EVOLENT HEALTH INCEVHBUY$5700.00%0.20%$16.040.00%35,535
ISHARES TREMBINCR$5750.05%0.20%$115.970.00%4,958
CALLAWAY GOLF COELYDECR$555-0.12%0.19%$24.01-0.30%23,114
INTERCONTINENTAL EXCHANGE INICEBUY$5400.00%0.19%$115.380.00%4,680
RESIDEO TECHNOLOGIES INCREZIINCR$5490.26%0.19%$21.24-0.35%25,845
BLOOMIN BRANDS INCBLMNBUY$5060.00%0.18%$19.430.00%26,036
CVR ENERGY INCCVIINCR$5130.15%0.18%$14.90-0.05%34,441
WIX COM LTDWIXDECR$527-0.23%0.18%$250.12-0.21%2,107
CORESITE RLTY CORP COMCORBUY$4810.00%0.17%$125.330.00%3,838
EASTERLY GOVT PPTYS INCDEABUY$4910.00%0.17%$22.660.00%21,666
VANGUARD INTL EQUITY INDEX FVWOINCR$4920.16%0.17%$50.110.00%9,818
HOWARD HUGHES CORPHHCINCR$4570.40%0.16%$78.980.02%5,786
SEMPRA ENERGYSREINCR$4460.21%0.16%$127.430.12%3,500
SYNCHRONY FINANCIALSYFINCR$4490.31%0.16%$34.73-0.01%12,927
BROWN FORMAN CORPBF/BBUY$4300.00%0.15%$79.440.00%5,413
DTE ENERGY CODTEINCR$4400.09%0.15%$121.450.03%3,623
ISHARES INCEEMVINCR$4250.11%0.15%$61.020.00%6,965
MERCK & CO INC NEWMRKBUY$4400.00%0.15%$81.850.00%5,376
SPIRE INCSRINCR$4320.34%0.15%$63.970.12%6,753
STERIS PLCSTEBUY$4270.00%0.15%$189.610.00%2,252
ALLIANT CORPORATIONLNTDECR$387-0.03%0.14%$51.51-0.02%7,513
APTARGROUP INCATRBUY$3900.00%0.14%$136.790.00%2,851
GALLAGHER ARTHUR J & COAJGBUY$3870.00%0.14%$123.680.00%3,129
OGE ENERGY CORPOGEINCR$4080.13%0.14%$31.870.06%12,803
VANGUARD INTL EQUITY INDEX FVSSINCR$4040.16%0.14%$121.980.00%3,312
ALEXANDRIA REAL ESTATE EQ INAREINCR$3850.03%0.13%$178.16-0.08%2,161
BROWN & BROWN INCBRODECR$361-0.11%0.13%$47.46-0.15%7,606
CAMDEN PROPERTY TRUSTDECR$379-0.01%0.13%$100.00-0.12%3,790
CAMPBELL SOUP COCPBBUY$3580.00%0.13%$48.390.00%7,398
IDACORP INCIDAINCR$3620.06%0.13%$96.07-0.12%3,768
LIFE STORAGE INCLSIINCR$3720.41%0.13%$119.380.25%3,116
MCCORMICK & CO., INC.MKCINCR$3650.13%0.13%$95.501.30%3,822
MID-AMER APT CMNTYS INCMAAINCR$3840.12%0.13%$126.820.02%3,028
NEXTERA ENERGY INC COMNEEINCR$3620.34%0.13%$77.153.81%4,692
WASTE MANAGEMENT INCWMINCR$3620.04%0.13%$118.030.00%3,067
AMEREN CORPAEEINCR$3390.27%0.12%$78.160.29%4,337
BLACKSTONE GROUP INCBXINCR$3320.24%0.12%$64.890.00%5,116
CLOROX CO DELCLXINCR$3520.01%0.12%$202.070.04%1,742
CUBESMARTCUBEINCR$3560.28%0.12%$33.580.23%10,601
EXTRA SPACE STORAGE INCDECR$351-0.04%0.12%$115.96-0.11%3,027
GENERAL MLS INCGISDECR$346-0.05%0.12%$58.720.00%5,892
HAWAIIAN ELEC INDUSTRIESHEDECR$341-0.01%0.12%$35.37-0.08%9,642
HERSHEY COMPANY, THEHSYINCR$3540.06%0.12%$152.190.00%2,326
KIMBERLY-CLARK CORPKMBBUY$3490.00%0.12%$134.650.00%2,592
NISOURCE INCNIDECR$333-0.06%0.12%$22.97-0.10%14,499
PUBLIC STORAGEPSADECR$350-0.09%0.12%$231.18-0.12%1,514
PUBLIC SVC ENTERPRISE GRP INPEGDECR$342-0.12%0.12%$58.28-0.17%5,868
SOUTHERN COSODECR$343-0.12%0.12%$61.37-0.22%5,589
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFBWXDECR$357-0.65%0.12%$31.25-0.66%11,425
TERRENO RLTY CORPTRNODECR$343-0.13%0.12%$58.48-0.19%5,865
WEC ENERGY GROUP INCWECDECR$333-0.05%0.12%$92.040.00%3,618
AVANGRID INCAGRDECR$316-0.23%0.11%$45.50-0.14%6,945
CROWDSTRIKE HLDGS INCCRWDBUY$3130.00%0.11%$211.770.00%1,478
DOMINION ENERGY INCDINCR$3140.20%0.11%$75.320.26%4,169
ENTERGY CORP NEWETRINCR$3250.32%0.11%$99.940.30%3,252
EVERSOURCE ENERGYESDECR$327-0.12%0.11%$86.44-0.15%3,783
FLOWERS FOODS INCFLODECR$328-0.07%0.11%$22.630.00%14,492
HORMEL FOODS CORPHRLDECR$320-0.15%0.11%$46.55-0.11%6,875
KELLOGG COKDECR$323-0.04%0.11%$62.250.00%5,189
PINNACLE WEST CAP CORPPNWDECR$319-0.10%0.11%$80.01-0.16%3,987
QORVO INCQRVOINCR$3060.07%0.11%$166.39-0.17%1,839
XCEL ENERGY INCXELDECR$319-0.03%0.11%$66.740.00%4,780
INSULET CORPPODDDECR$274-0.14%0.10%$255.60-0.21%1,072
RINGCENTRAL INCRNGINCR$2880.05%0.10%$378.45-0.24%761
TERADYNE INCTERDECR$274-0.17%0.10%$119.86-0.45%2,286
ALNYLAM PHARMACEUTICALS INCALNYDECR$257-0.27%0.09%$129.80-0.18%1,980
COUPA SOFTWARE INCCOUPDECR$255-0.16%0.09%$338.65-0.32%753
DEXCOM INCDXCMDECR$246-0.27%0.09%$369.92-0.19%665
SOLAREDGE TECHNOLOGIES INCSEDGDECR$261-0.32%0.09%$319.46-0.49%817
TESLA MOTORS INCTSLADECR$268-0.27%0.09%$705.26-0.55%380
DATADOG INCDDOGDECR$225-0.42%0.08%$98.25-0.40%2,290
DOCUSIGN INCDOCUDECR$221-0.31%0.08%$222.33-0.33%994
HORIZON THERAPEUTICS PUB LHZNPDECR$241-0.24%0.08%$73.01-0.19%3,301
LEIDOS HOLDINGS INCLDOSBUY$2320.00%0.08%$105.020.00%2,209
QUIDEL CORPQDELDECR$224-0.33%0.08%$179.78-0.19%1,246
REGENERON PHARMACEUTICALSREGNDECR$216-0.05%0.08%$483.220.10%447
SEAGEN INCSGENBUY$2240.00%0.08%$175.000.00%1,280
TELADOC HEALTH INCTDOCBUY$2320.00%0.08%$199.830.00%1,161
THE TRADE DESK INCTTDBUY$2010.00%0.07%$800.800.00%251
2U IncTWOUSOLD$00.00%-100.00%$0.000.00%0
ADT INC DELADTSOLD$00.00%-100.00%$0.000.00%0
ADVANCED MICRO DEVICESAMDSOLD$00.00%-100.00%$0.000.00%0
ALEXANDERS INCALXSOLD$00.00%-100.00%$0.000.00%0
AMERICAN HOMES 4 RENTAMHSOLD$00.00%-100.00%$0.000.00%0
AXALTA COATING SYS LTDAXTASOLD$00.00%-100.00%$0.000.00%0
BRUNSWICK CORPBCSOLD$00.00%-100.00%$0.000.00%0
CHEGG INCCHGGSOLD$00.00%-100.00%$0.000.00%0
CHIPOTLE MEXICAN GRILL INCCMGSOLD$00.00%-100.00%$0.000.00%0
CNX RES CORPCNXSOLD$00.00%-100.00%$0.000.00%0
CRACKER BARREL OLD CTRY STORCBRLSOLD$00.00%-100.00%$0.000.00%0
ECOLAB INCECLSOLD$00.00%-100.00%$0.000.00%0
EQUITY LIFESTYLE PPTYS INCELSSOLD$00.00%-100.00%$0.000.00%0
EQUITY RESIDENTIALEQRSOLD$00.00%-100.00%$0.000.00%0
ESSENT GROUP LTDESNTSOLD$00.00%-100.00%$0.000.00%0
FORTUNE BRANDS HOME & SEC INFBHSSOLD$00.00%-100.00%$0.000.00%0
GENERAL ELECTRIC COMPANYGESOLD$00.00%-100.00%$0.000.00%0
HANOVER INS GROUP INCTHGSOLD$00.00%-100.00%$0.000.00%0
HD SUPPLY HLDGS INCHDSSOLD$00.00%-100.00%$0.000.00%0
HILLENBRAND INCHISOLD$00.00%-100.00%$0.000.00%0
HONEYWELL INTL INCHONSOLD$00.00%-100.00%$0.000.00%0
IHS MARKIT LTDINFOSOLD$00.00%-100.00%$0.000.00%0
LIBERTY BROADBAND CORPLBRDASOLD$00.00%-100.00%$0.000.00%0
LIVONGO HEALTH INCLVGOSOLD$00.00%-100.00%$0.000.00%0
LORAL SPACE & COM INCLORLSOLD$00.00%-100.00%$0.000.00%0
MARKETAXESS HLDGS INCMKTXSOLD$00.00%-100.00%$0.000.00%0
MGM GROWTH PPTYS LLCMGPSOLD$00.00%-100.00%$0.000.00%0
MONOLITHIC PWR SYS INCMPWRSOLD$00.00%-100.00%$0.000.00%0
NOBLE ENERGY INC COMSOLD$00.00%-100.00%$0.000.00%0
NORTHWESTERN CORPNWESOLD$00.00%-100.00%$0.000.00%0
PORTLAND GEN ELEC COPORSOLD$00.00%-100.00%$0.000.00%0
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXSOLD$00.00%-100.00%$0.000.00%0
ROBERT HALF INTL INCRHISOLD$00.00%-100.00%$0.000.00%0
ROSS STORES INCROSTSOLD$00.00%-100.00%$0.000.00%0
SALESFORCE.COMCRMSOLD$00.00%-100.00%$0.000.00%0
SEATTLE GENETICS INCSGENSOLD$00.00%-100.00%$0.000.00%0
SYSCO CORPORATIONSYYSOLD$00.00%-100.00%$0.000.00%0
TD AMERITRADE HLDG CORPSOLD$00.00%-100.00%$0.000.00%0
TFS FINL CORPTFSLSOLD$00.00%-100.00%$0.000.00%0
TOOTSIE ROLL INDS INCSOLD$00.00%-100.00%$0.000.00%0
UBER TECHNOLOGIES INCUBERSOLD$00.00%-100.00%$0.000.00%0
UBIQUITI INCUISOLD$00.00%-100.00%$0.000.00%0
ULTA BEAUTY INCULTASOLD$00.00%-100.00%$0.000.00%0
VIVINT SOLAR INCVSLRSOLD$00.00%-100.00%$0.000.00%0
WELLTOWER INCWELLSOLD$00.00%-100.00%$0.000.00%0
ZOOM VIDEO COMMUNICATIONS INZMSOLD$00.00%-100.00%$0.000.00%0