UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2019
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
361 CAPITAL LLC
Address:
4600 SOUTH SYRACUSE STREET
SUITE 500
DENVER, CO 80237
Form 13F File Number:
028-17130

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Wade Clouse
Title:
Chief Compliance Officer
Phone:
303-224-3900


Signature, Place, and Date of Signing:

Wade Clouse
                         [Signature]
Denver, COLORADO
                 [City, State]
02-13-2020
                           [Date]
                          

Report Type (Check only one.):

☐ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☒ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)



List of Other Managers Reporting for this Manager
[If there are no entries in this list, omit this section.]



Form 13F File NumberNameCIK
 
WELLS CAPITAL MANAGEMENT INC
0001075869

Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
302
Form 13F Information table Value Total:
361238
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABERDEEN STD PHYSICAL PRECIOUSPHYSCL PM BASKET0032631005727,490SHSOLE7,490 0 0
ACADIA PHARMACEUTICALS INCCOM0042251081,27029,686SHSOLE29,686 0 0
ACADIA REALTY TRUSTCOM0042391091,12943,539SHSOLE43,539 0 0
ADDUS HOMECARE CORP COM0067391061,34013,783SHSOLE13,783 0 0
ADOBE SYSTEMS INCCOM00724F1015651,714SHSOLE1,714 0 0
AEROVIRONMENT INCCOM0080731081,27920,716SHSOLE20,716 0 0
AIR TRANSPORT SERVICES GROUP ICOM00922R1051,20251,231SHSOLE51,231 0 0
AKAMAI TECHNOLOGIES INCCOM00971T1011,13113,095SHSOLE13,095 0 0
ALEXION PHARMACEUTICALS INC COM0153511091,18410,945SHSOLE10,945 0 0
ALLEGIANT TRAVEL COMPANYCOM01748X1021,2707,299SHSOLE7,299 0 0
ALLSTATE CORPCOM0200021011,38712,336SHSOLE12,336 0 0
ALTRIA GROUP INCCOM02209S1034669,330SHSOLE9,330 0 0
AMEDISYS INCCOM0234361081,6449,852SHSOLE9,852 0 0
AMERICAN EQUITY INVESTMENT LIFCOM0256762061,29543,253SHSOLE43,253 0 0
AMERIPRISE FINANCIAL INCCOM03076C1065523,312SHSOLE3,312 0 0
AMETEK INCCOM0311001001,81218,168SHSOLE18,168 0 0
AMKOR TECHNOLOGY INCCOM0316521001,08583,484SHSOLE83,484 0 0
ANIKA THERAPEUTICS INCCOM0352551081,21923,509SHSOLE23,509 0 0
ARCH CAPITAL GROUP LTDORDG0450A10552512,234SHSOLE12,234 0 0
Arcosa IncCOM0396531001,42031,874SHSOLE31,874 0 0
ATKORE INTL GROUP INC COM0476491081,40434,697SHSOLE34,697 0 0
AUTOZONE INCCOM0533321021,6621,395SHSOLE1,395 0 0
AVANTOR INC COM05352A10023112,707SHSOLE12,707 0 0
AVISTA CORPCOM05379B1071,26926,381SHSOLE26,381 0 0
AZZ INC COM0024741041,25127,236SHSOLE27,236 0 0
B M C STOCK HOLDINGS INCCOM05591B1091,23543,041SHSOLE43,041 0 0
BADGER METER INCCOM0565251081,37821,218SHSOLE21,218 0 0
BANCORPSOUTH BANKCOM05971J1021,28540,925SHSOLE40,925 0 0
BAXTER INTERNATIONAL INCCOM0718131094985,953SHSOLE5,953 0 0
BENCHMARK ELECTRONICS INCCOM08160H1011,31138,153SHSOLE38,153 0 0
BLACK HILLS CORPCOM0921131092,02225,740SHSOLE25,740 0 0
BLACKLINE INCCOM09239B1091,22623,785SHSOLE23,785 0 0
BLOCK H & R INCCOM09367110571030,246SHSOLE30,246 0 0
BLOOMIN BRANDS INC COM0942351081,40563,671SHSOLE63,671 0 0
BOINGO WIRELESS INCCOM09739C1021,01292,458SHSOLE92,458 0 0
BOOZ ALLEN HAMILTON HOLDG CPCL A0995021061,63422,969SHSOLE22,969 0 0
BOSTON BEER INCCL A1005571071,7104,525SHSOLE4,525 0 0
BRINKERCOM1096411001,16327,689SHSOLE27,689 0 0
BUCKLE INCCOM1184401061,39951,727SHSOLE51,727 0 0
BUILDERS FIRSTSOURCE INC COM12008R1071,36153,547SHSOLE53,547 0 0
CACI INTL INCCL A1271903042,0588,233SHSOLE8,233 0 0
CADENCE DESIGN SYSTEMS INC COM1273871081,56922,618SHSOLE22,618 0 0
CALIFORNIA RESOURCES CORP COM NEW13057Q2061,373152,034SHSOLE152,034 0 0
CAMPBELL SOUP COMPANYCOM1344291091,24725,229SHSOLE25,229 0 0
CAPSTEAD MORTGAGE CORPCOM NO PAR14067E5061,196151,059SHSOLE151,059 0 0
CARDTRONICS PLCSHS CL AG1991C1051,59835,800SHSOLE35,800 0 0
CAREER EDUCATION CORPCOM1416651091,43978,264SHSOLE78,264 0 0
CARGURUS INC CLASS ACOM CL1417881091,14532,551SHSOLE32,551 0 0
CBRE GROUP INC CL A12504L1091,34421,922SHSOLE21,922 0 0
CDW CORPORATIONCOM12514G1081,2028,415SHSOLE8,415 0 0
CHEGG INCCOM1630921091,07428,321SHSOLE28,321 0 0
CHEMED CORPCOM16359R1032,5645,837SHSOLE5,837 0 0
CHESAPEAKE UTILITIES CORPCOM1653031081,26813,231SHSOLE13,231 0 0
CHIPOTLE MEXICAN GRILL INCCOM169656105430514SHSOLE514 0 0
CINTAS CORPORATIONCOM1729081058883,299SHSOLE3,299 0 0
CIRRUS LOGIC INCCOM1727551002,24427,234SHSOLE27,234 0 0
CITIGROUP INCCOM NEW17296742492511,582SHSOLE11,582 0 0
CITIZENS FINANCIAL GROUP INCCOM1746101054029,900SHSOLE9,900 0 0
CLEAN HARBORS INCCOM1844961077769,051SHSOLE9,051 0 0
CLEARWAY ENERGY INCCL C18539C2041,31365,837SHSOLE65,837 0 0
CNX RESOURCES CORPORATION COM12653C1081,398157,992SHSOLE157,992 0 0
COHERUS BIOSCIENCES INCCOM19249H1031,14763,692SHSOLE63,692 0 0
COLUMBIA SPORTSWEAR COCOM1985161068718,693SHSOLE8,693 0 0
COMMERCIAL METALS COMPANYCOM2017231031,62873,120SHSOLE73,120 0 0
CONMED CORPORATION COM2074101011,23111,012SHSOLE11,012 0 0
COPART INCCOM2172041067318,042SHSOLE8,042 0 0
CVR ENERGY INC COM12662P1081,05126,004SHSOLE26,004 0 0
DECKERS OUTDOOR CORPCOM2435371072,17312,871SHSOLE12,871 0 0
DISCOVER FINANCIAL SERVICESCOM2547091081,62819,192SHSOLE19,192 0 0
DISCOVERY INCCOM SER C25470F30245014,774SHSOLE14,774 0 0
DISH NETWORK CORPCL A25470M1091,32137,231SHSOLE37,231 0 0
DOLLAR GENERAL CORPCOM2566771058225,271SHSOLE5,271 0 0
DORIAN LPG LTDSHS USDY2106R1101,54699,868SHSOLE99,868 0 0
DOUGLAS EMMETT INCCOM25960P10970616,093SHSOLE16,093 0 0
DOVER CORPCOM2600031085484,755SHSOLE4,755 0 0
DUNKIN' BRANDS GROUP INCCOM2655041001,51920,115SHSOLE20,115 0 0
EASTGROUP PROPERTIES INCCOM2772761011,37110,332SHSOLE10,332 0 0
ELECTRONIC ARTS INCCOM2855121095004,652SHSOLE4,652 0 0
ELI LILLY AND COCOM5324571084743,605SHSOLE3,605 0 0
EMCOR GROUP INCCOM29084Q1001,85021,432SHSOLE21,432 0 0
EMERGENT BIOSOLUTIONS INCCOM29089Q1051,23822,956SHSOLE22,956 0 0
ENCORE CAPITAL GROUP INCCOM2925541021,24135,107SHSOLE35,107 0 0
ENDO INTERNATIONAL PLCSHSG304011064710,080SHSOLE10,080 0 0
ENOVA INTERNATIONAL INCCOM29357K1031,19949,840SHSOLE49,840 0 0
EPAM SYSTEMS INCCOM29414B1041,2235,765SHSOLE5,765 0 0
EPLUS INCCOM2942681071,26815,043SHSOLE15,043 0 0
EQUITY RESIDENTIAL SH BEN INT29476L1072,10826,046SHSOLE26,046 0 0
ESSENT GROUP LTDCOMG3198U1021,38626,658SHSOLE26,658 0 0
ESSENTIAL PROPERTIES REALTY COM29670E1071,42957,599SHSOLE57,599 0 0
EVERQUOTE INC CL ACOM CL A30041R1081,55645,284SHSOLE45,284 0 0
EVERTEC INCCOM30040P1031,16534,224SHSOLE34,224 0 0
EXPONENT INCCOM30214U1021,53922,298SHSOLE22,298 0 0
EXTRA SPACE STORAGE INCCOM30225T1024254,025SHSOLE4,025 0 0
FACEBOOK INCCL A30303M1024872,375SHSOLE2,375 0 0
FEDERAL SIGNAL CORPCOM3138551081,18436,716SHSOLE36,716 0 0
FEDERATED INVESTORS INC CL BCL B3142111031,88357,788SHSOLE57,788 0 0
FIDELITY NATIONAL FINANCIAL INFNF GROUP31620R3031,62035,715SHSOLE35,715 0 0
FIRST AMERICAN FINANCIAL CPCOM31847R1021,10919,009SHSOLE19,009 0 0
FIRST BANCORPCOM NEW3186727061,148108,421SHSOLE108,421 0 0
FIRST FINANCIAL BANKSHARES INCCOM32020R1091,35938,726SHSOLE38,726 0 0
FIRST INDUSTRIAL REALTY TRUST COM32054K1031,27930,822SHSOLE30,822 0 0
FIRST MIDWEST BANCORP INCCOM3208671041,39060,277SHSOLE60,277 0 0
FIVE9 INCCOM3383071011,25419,126SHSOLE19,126 0 0
FOCUS FINANCIAL PARTNERS A COM CL A34417P1001,39247,226SHSOLE47,226 0 0
FORMFACTOR INCCOM3463751081,53859,226SHSOLE59,226 0 0
FORTINET INCCOM34959E1091,83317,173SHSOLE17,173 0 0
FOX CORP CL A COM35137L1052,16858,490SHSOLE58,490 0 0
FOX FACTORY HOLDINGS CORPCOM35138V1021,04815,067SHSOLE15,067 0 0
FTI CONSULTING INCCOM3029411091,20510,886SHSOLE10,886 0 0
GAMESTOP CORP CL ACL A36467W1096510,678SHSOLE10,678 0 0
GARMIN LTDSHSH2906T1091,16711,964SHSOLE11,964 0 0
GATX CORPCOM3614481032,04324,662SHSOLE24,662 0 0
GENERAC HOLDINGS INCCOM3687361041,42914,206SHSOLE14,206 0 0
GENESCO INCCOM3715321021,38428,878SHSOLE28,878 0 0
GENPACT LIMITEDSHSG3922B10742310,042SHSOLE10,042 0 0
GRAPHIC PACKAGING HLDG COCOM38868910176045,633SHSOLE45,633 0 0
GROUP 1 AUTOMOTIVE INC COM3989051091,23212,323SHSOLE12,323 0 0
H&E EQUIPMENT SERVICES INCCOM4040301081,18435,405SHSOLE35,405 0 0
HALOZYME THERAPEUTICS INCCOM40637H1091,36276,820SHSOLE76,820 0 0
HANNON ARMSTRONG SUST INFRAST COM41068X1001,61650,217SHSOLE50,217 0 0
HCA HEALTHCARE INCCOM40412C1019146,183SHSOLE6,183 0 0
HELEN OF TROY LTDCOMG4388N1062,34113,019SHSOLE13,019 0 0
HELIX ENERGY SOLUTIONS GROUP ICOM42330P1071,309135,951SHSOLE135,951 0 0
HERON THERAPEUTICS INCCOM4277461021,17950,171SHSOLE50,171 0 0
HERTZ GLOBAL HOLDINGS INCCOM42806J1061,17474,530SHSOLE74,530 0 0
HILL-ROM HOLDINGS INCCOM4314751027106,252SHSOLE6,252 0 0
HILLTOP HOLDINGS INC COM4327481011,52461,126SHSOLE61,126 0 0
HOLLYFRONTIER CORP COM4361061084398,656SHSOLE8,656 0 0
HOMESTREET INCCOM43785V1021,36640,168SHSOLE40,168 0 0
HOSTESS BRANDS INC CL A44109J1061,37294,339SHSOLE94,339 0 0
HUNTINGTON INGALLS INDUSTRIES COM4464131065052,012SHSOLE2,012 0 0
HURON CONSLT GROUP INCCOM4474621021,28818,749SHSOLE18,749 0 0
INNOSPEC INCCOM45768S1051,29512,523SHSOLE12,523 0 0
INNOVATIIVE INDUSTRIAL PROPERTCOM45781V10191812,096SHSOLE12,096 0 0
INSMED INCCOM PAR $.014576693071,73872,768SHSOLE72,768 0 0
INSTALLED BUILDING PRODUCTS INCOM45780R1011,58022,949SHSOLE22,949 0 0
INTEGER HOLDINGS CORPCOM45826H1091,18914,789SHSOLE14,789 0 0
INTEL CORPCOM4581401001,09518,302SHSOLE18,302 0 0
INTELLIA THERAPEUTICS INCCOM45826J1051,39094,772SHSOLE94,772 0 0
INTUIT INCCOM4612021034211,608SHSOLE1,608 0 0
INVESCO FUNDAMENTAL HIGH YIELDFNDMNTL HY CRP46138E71945623,674SHSOLE23,674 0 0
INVESCO GLOBAL SHORT TERM HIGHGBL SRT TRM HY46138E66954423,867SHSOLE23,867 0 0
INVESTORS BANCORP INCCOM46146L1011,17798,781SHSOLE98,781 0 0
INVESTORS REAL ESTATE TRUSTSH BEN4617305091,25717,336SHSOLE17,336 0 0
IONIS PHARMACEUTICALS INC COM46222210065610,866SHSOLE10,866 0 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1081,518114,041SHSOLE114,041 0 0
ISHARES MSCI DENMARK ETFMSCI DENMARK ETF46429B5232073,004SHSOLE3,004 0 0
ITRON INCCOM4657411061,67920,005SHSOLE20,005 0 0
JAZZ PHARMACEUTICALS INC COMG508711052,20814,790SHSOLE14,790 0 0
JONES LANG LASALLE INC COM48020Q1071,2877,393SHSOLE7,393 0 0
KAISER ALUMINUM CORP COM PAR $.14830077041,47313,279SHSOLE13,279 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1031,17311,433SHSOLE11,433 0 0
KNOLL INCCOM NEW4989042001,17646,571SHSOLE46,571 0 0
KNOWLES CORPORATION COM49926D1091,22057,690SHSOLE57,690 0 0
KOPPERS HOLDINGS INCCOM50060P1061,34335,151SHSOLE35,151 0 0
KROGER COCOM5010441011,07937,232SHSOLE37,232 0 0
LAM RESEARCH CORPCOM5128071085701,951SHSOLE1,951 0 0
LEIDOS HOLDINGS INCCOM5253271021,75117,887SHSOLE17,887 0 0
LENNAR CORPCL A52605710479914,320SHSOLE14,320 0 0
LIVENT CORP COM53814L1081,356158,540SHSOLE158,540 0 0
MALLINCKRODT PLCSHSG5785G1075716,354SHSOLE16,354 0 0
MARATHON OIL CORPORATIONCOM5658491061,19187,694SHSOLE87,694 0 0
MARTIN MARIETTA MATERIALSCOM5732841061,8246,524SHSOLE6,524 0 0
MASTEC INCCOM5763231091,90929,753SHSOLE29,753 0 0
MCGRATH RENTCORPCOM5805891091,37717,989SHSOLE17,989 0 0
MDU RESOURCES GROUP INC COM5526901091,26042,397SHSOLE42,397 0 0
MEDPACE HOLDINGS INCCOM58506Q1091,34516,002SHSOLE16,002 0 0
MERCK & CO INCCOM58933Y1051,08311,909SHSOLE11,909 0 0
MERCURY SYSTEMS INC COM5893781081,10415,976SHSOLE15,976 0 0
MERITAGE CORP COMCOM59001A1021,05817,315SHSOLE17,315 0 0
MFA FINANCIAL INCCOM55272X10267588,172SHSOLE88,172 0 0
MGIC INVESTMENT CORPORATIONCOM5528481032,422170,936SHSOLE170,936 0 0
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MITSUBISHI UFJ FINL SPON ADRSPONSORED6068221046512,024SHSOLE12,024 0 0
MORGAN STANLEYCOM NEW6174464481,57330,776SHSOLE30,776 0 0
MOTOROLA SOLUTIONS INCCOM NEW6200763074762,952SHSOLE2,952 0 0
MR COOPER GROUP INC COM62482R1071,21196,836SHSOLE96,836 0 0
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NATIONAL OILWELL VARCO INCCOM6370711011,26450,450SHSOLE50,450 0 0
NATIONAL STORAGE AFFILATES COM SHS6378701061,20635,882SHSOLE35,882 0 0
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NETAPP INCCOM64110D1044156,669SHSOLE6,669 0 0
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NMI HOLDINGS INC CL A6292093051,52045,809SHSOLE45,809 0 0
NORTHWEST BANCSHARES INCCOM6673401031,23073,979SHSOLE73,979 0 0
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OLD DOMINION FREIGHT LINE INC.COM6795801005763,034SHSOLE3,034 0 0
OMNICELL INCCOM68213N1091,23715,139SHSOLE15,139 0 0
ONE GAS INCCOM68235P1081,94320,770SHSOLE20,770 0 0
ONEMAIN HOLDINGS INC COM68268W1031,28830,551SHSOLE30,551 0 0
ONEOK INCCOM6826801031,40918,624SHSOLE18,624 0 0
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OSI SYSTEMS INCCOM6710441051,08910,810SHSOLE10,810 0 0
PACCAR INC COM6937181082,16127,325SHSOLE27,325 0 0
PENNYMAC FINANCIAL SERVICES INCOM70932M1071,54445,353SHSOLE45,353 0 0
PENNYMAC MTG INVT TRCOM70931T1031,22154,785SHSOLE54,785 0 0
PEOPLES UNITED FINANCIAL INCCOM71270410549729,384SHSOLE29,384 0 0
PERFICIENT INCCOM71375U1011,50032,555SHSOLE32,555 0 0
PERFORMANCE FOOD GROUP COM71377A1031,46628,472SHSOLE28,472 0 0
PHILLIPS 66COM7185461041,35312,148SHSOLE12,148 0 0
PINNACLE FIN PARTNERS INC COM72346Q1041,24419,435SHSOLE19,435 0 0
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PORTOLA PHARMACEUTICALS INCCOM7370101081,07144,843SHSOLE44,843 0 0
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PROCTER & GAMBLE COMPANYCOM7427181091,43511,492SHSOLE11,492 0 0
PROGRESS SOFTWARE CORPCOM7433121001,28530,917SHSOLE30,917 0 0
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RADIAN GROUP INCCOM7502361011,37654,677SHSOLE54,677 0 0
REDFIN CORPCOM75737F1081,41166,723SHSOLE66,723 0 0
REGENERON PHARMACEUTICALS INCCOM75886F1075601,492SHSOLE1,492 0 0
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REPLIGEN CORPCOM7599161091,29814,035SHSOLE14,035 0 0
REXFORD INDUSTRIAL REALTY INCOM76169C1001,19826,233SHSOLE26,233 0 0
RHCOM74967X1031,4816,935SHSOLE6,935 0 0
RLI CORPCOM7496071071,12712,523SHSOLE12,523 0 0
RUSH ENTERPRISES INC CL ACL A7818462091,36329,305SHSOLE29,305 0 0
RYMAN HOSPITALITY PROPERTIES ICOM78377T1071,51317,461SHSOLE17,461 0 0
SCHWAB EMERGING MARKETS EQUITYEMRG MKTEQ8085247062,50591,530SHSOLE91,530 0 0
SCHWAB FUNDAMENTAL EMERGING MASCHWB FDT EMK LG8085247301,30043,567SHSOLE43,567 0 0
SCHWAB FUNDAMENTAL INTL LARGE SCHWB FDT INT LG8085247551,05936,628SHSOLE36,628 0 0
SCHWAB FUNDAMENTAL INTL SMALL SCHWB FDT INT SC8085247481,07532,329SHSOLE32,329 0 0
SCHWAB FUNDAMENTAL U.S. BROAD SCHWAB FDT US BM80852478961114,505SHSOLE14,505 0 0
SCHWAB FUNDAMENTAL U.S. LARGE SCHWAB FDT US LG8085247711,11926,211SHSOLE26,211 0 0
SCHWAB FUNDAMENTAL U.S. SMALL SCHWAB FDT US SC80852476348111,957SHSOLE11,957 0 0
SCHWAB INTERNATIONAL EQUITY ETINTL EQTY ETF8085248052,48473,862SHSOLE73,862 0 0
SCHWAB SHORT-TERM U.S. TREASURSHT TM US TRES8085248621,02420,289SHSOLE20,289 0 0
SCHWAB U.S. AGGREGATE BOND ETFUS AGGREGATE B80852483957410,743SHSOLE10,743 0 0
SCHWAB U.S. DIVIDEND EQUITY ETUS DIVIDEND EQ8085247973435,913SHSOLE5,913 0 0
SCHWAB U.S. LARGE-CAP ETFUS LRG CAP8085242011,90624,814SHSOLE24,814 0 0
SCHWAB U.S. LARGE-CAP VALUE ETUS LCAP VA80852440991415,197SHSOLE15,197 0 0
SCHWAB U.S. MID CAP ETFUS MID-CAP8085245081,81830,232SHSOLE30,232 0 0
SCHWAB U.S. REIT ETFUS REIT ETF8085248472,18747,579SHSOLE47,579 0 0
SCHWAB U.S. SMALL-CAP ETFUS SML CAP8085246071,12614,887SHSOLE14,887 0 0
SCHWAB U.S. TIPS ETFUS TIPS ETF8085248701,99335,193SHSOLE35,193 0 0
SCHWEITZER-MAUDUIT INTL INC COM8085411061,22629,206SHSOLE29,206 0 0
SCOTTS MIRACLE GRO COMPANY CL A8101861061,13210,657SHSOLE10,657 0 0
SEAWORLD ENTERTAINMENT INCCOM81282V1001,46246,107SHSOLE46,107 0 0
SELECT MED HLDGS CORPCOM81619Q1051,53965,943SHSOLE65,943 0 0
SEMPRA ENERGYCOM8168511094352,871SHSOLE2,871 0 0
SHERWIN WILLIAMS COCOM824348106419718SHSOLE718 0 0
SKYWEST INCCOM8308791021,40221,696SHSOLE21,696 0 0
SOLAREDGE TECHNOLOGIESCOM83417M1041,45015,248SHSOLE15,248 0 0
SONIC AUTOMOTIVE INCCL A83545G1021,21039,031SHSOLE39,031 0 0
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