| Plexus Corp.(PLXS) | COM | 729132100 | $1.4K | 23,500 | 0.0% |
| LPL Financial Holdings, Inc.(LPLA) | COM | 50212V100 | $1.4K | 34,600 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $1.4K | 11,970 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $1.4K | 17,340 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $1.4K | 10,858 | 0.0% |
| Vmware, Inc.(VMWEUR) | COM | 928563402 | $1.4K | 15,180 | 0.0% |
| Amundi ETF Msci EM Asia Ucits ETF - USD | ETF | B63XW5905 | $1.4K | 50,000 | 0.0% |
| Ultrapar Participacoes S.A.(UGR) | ADR | 90400P101 | $1.4K | 61,675 | 0.0% |
| AIR Lease Corp.(AL) | COM | 00912X302 | $1.4K | 36,200 | 0.0% |
| Newfield Exploration Co. | COM | 651290108 | $1.4K | 38,000 | 0.0% |
| Ishares Emerging Markets Dividend Ucits ETF | ETF | B652H9900 | $1.4K | 65,234 | 0.0% |
| Kraft Heinz Company, the(KHC) | COM | 500754106 | $1.4K | 15,497 | 0.0% |
| T Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $1.4K | 20,692 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $1.4K | 11,619 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 17,974 | 0.0% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $1.4K | 43,760 | 0.0% |
| Liberty Siriusxm Group(LM03) | COM | 531229409 | $1.4K | 37,000 | 0.0% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $1.4K | 19,420 | 0.0% |
| Liberty Siriusxm Group(LSXMKUSD) | COM | 531229607 | $1.4K | 37,200 | 0.0% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $1.4K | 22,350 | 0.0% |
| Wabtec Corporation(WAB) | COM | 929740108 | $1.5K | 18,630 | 0.0% |
| Xilinx, Inc.(XLNXEUR) | COM | 983919101 | $1.5K | 25,127 | 0.0% |
| Lions Gate Entertainment Corp.(LGF/BEUR) | COM | 535919500 | $1.5K | 60,105 | 0.0% |
| Post Holdings Inc.(POST) | COM | 737446104 | $1.5K | 16,800 | 0.0% |
| Clorox Co.(CLX) | COM | 189054109 | $1.5K | 10,982 | 0.0% |
| Lincoln Electric Holdings, Inc.(LECO) | COM | 533900106 | $1.5K | 17,100 | 0.0% |
| Johnson Controls Inc.(JCI) | COM | G51502105 | $1.5K | 35,256 | 0.0% |
| Amphenol Corp.(APH) | COM | 032095101 | $1.5K | 21,025 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.5K | 7,810 | 0.0% |
| Lumentum Holdings Inc.(LITE) | COM | 55024U109 | $1.5K | 28,400 | 0.0% |
| Baker Hughes Inc. | COM | 057224107 | $1.5K | 25,408 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $1.5K | 14,982 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $1.5K | 18,821 | 0.0% |
| Alliance Data Systems Corporation(BFH) | COM | 018581108 | $1.5K | 6,160 | 0.0% |
| Regal Beloit Corporation(RRX) | COM | 758750103 | $1.5K | 20,400 | 0.0% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $1.6K | 18,964 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $1.6K | 26,122 | 0.0% |
| Ishares Msci(EWG) | ETF | 464286806 | $1.6K | 54,454 | 0.0% |
| Ishares Core Msci World Ucits ETF | ETF | B4L5Y9901 | $1.6K | 33,253 | 0.0% |
| Newmont Mining Corporation(NEM) | COM | 651639106 | $1.6K | 47,698 | 0.0% |
| Investors Bancorp, Inc. | COM | 46146L101 | $1.6K | 109,407 | 0.0% |
| AES Corp., the(AES) | COM | 00130H105 | $1.6K | 140,964 | 0.0% |
| Carlisle Companies Incorporated(CSL) | COM | 142339100 | $1.6K | 15,020 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $1.6K | 27,116 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $1.6K | 10,260 | 0.0% |
| Platform Specialty Products Corporation | COM | 72766Q105 | $1.6K | 123,300 | 0.0% |
| Macy's Inc.(M) | COM | 55616P104 | $1.6K | 54,535 | 0.0% |
| Pacific Exploration and Production Corporation | COM | 69423W889 | $1.6K | 52,353 | 0.0% |
| Brookline Bancorp, Inc.(BB3) | COM | 11373M107 | $1.6K | 104,800 | 0.0% |
| Tesoro Logistics, L.P. | COM | 88160T107 | $1.7K | 30,300 | 0.0% |