BARINGS LLC Diversified Active

CIK: 0000009015 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $3,762,286 (99.7% shares, 0.3% debt)

Holdings (620)

BABA ALIBABA GROUP HLDG LTD 8.2%
Value ($000) $308,333 Shares 1,453,715 Est. Cost $169.71 Unrealized
IVV ISHARES TR 5.1%
Value ($000) $192,669 Shares 596,058 Est. Cost $271.19 Unrealized
OEF ISHARES TR 4.9%
Value ($000) $184,951 Shares 1,283,582 Est. Cost $126.64 Unrealized
IWF ISHARES TR 4.9%
Value ($000) $184,748 Shares 1,050,181 Est. Cost $142.41 Unrealized
IWO ISHARES TR 4.9%
Value ($000) $184,010 Shares 858,976 Est. Cost $194.27 Unrealized
BBDC BARINGS BDC, INC. 3.7%
Value ($000) $140,216 Shares 13,639,681 Est. Cost $5.27 Unrealized +5.9%
MSFT MICROSOFT CORP 1.8%
Value ($000) $66,995 Shares 424,829 Est. Cost $61.92 Unrealized +124.9%
AAPL APPLE INC 1.7%
Value ($000) $63,428 Shares 216,001 Est. Cost $24.53 Unrealized +152.8%
NBIS YANDEX N V 1.6%
Value ($000) $60,041 Shares 1,382,149 Est. Cost $34.73 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.5%
Value ($000) $57,674 Shares 992,667 Est. Cost $39.71 Unrealized
MOBILE TELESYSTEMS PJSC 1.5%
Value ($000) $54,766 Shares 5,395,656 Est. Cost $7.61 Unrealized
TAL TAL EDUCATION GROUP 1.4%
Value ($000) $51,184 Shares 1,061,901 Est. Cost $40.36 Unrealized
BKLN INVESCO EXCHNG TRADED FD TR 1.3%
Value ($000) $49,846 Shares 2,184,318 Est. Cost $22.54 Unrealized
LEMB ISHARES INC 1.1%
Value ($000) $42,445 Shares 967,096 Est. Cost $43.84 Unrealized
SU SUNCOR ENERGY INC NEW 1.0%
Value ($000) $37,321 Shares 1,142,697 Est. Cost $25.07 Unrealized -2.3%
PDD PINDUODUO INC 1.0%
Value ($000) $36,023 Shares 952,494 Est. Cost $23.05 Unrealized
BILI BILIBILI INC 0.9%
Value ($000) $35,091 Shares 1,884,562 Est. Cost $16.80 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $34,252 Shares 18,536 Est. Cost $54.64 Unrealized +62.0%
EWU ISHARES TR 0.8%
Value ($000) $31,192 Shares 914,710 Est. Cost $34.09 Unrealized
VIG VANGUARD GROUP 0.7%
Value ($000) $27,487 Shares 220,492 Est. Cost $112.51 Unrealized
NTES NETEASE INC 0.7%
Value ($000) $27,155 Shares 88,556 Est. Cost $257.71 Unrealized
LQD ISHARES TR 0.7%
Value ($000) $25,213 Shares 197,038 Est. Cost $115.67 Unrealized
IEV ISHARES TR 0.6%
Value ($000) $24,307 Shares 517,604 Est. Cost $45.45 Unrealized
IQ IQIYI INC 0.6%
Value ($000) $24,249 Shares 1,148,694 Est. Cost $19.38 Unrealized
MA MASTERCARD INC 0.6%
Value ($000) $23,748 Shares 79,534 Est. Cost $150.32 Unrealized +81.3%
FLOT ISHARES TR 0.6%
Value ($000) $23,466 Shares 460,843 Est. Cost $50.47 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.6%
Value ($000) $23,163 Shares 2,531,522 Est. Cost $11.60 Unrealized
HYG ISHARES TR 0.6%
Value ($000) $22,799 Shares 259,256 Est. Cost $84.63 Unrealized
TCOM TRIP COM GROUP LTD 0.6%
Value ($000) $22,329 Shares 665,744 Est. Cost $33.54 Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $21,336 Shares 15,957 Est. Cost $50.87 Unrealized +25.9%
META FACEBOOK INC 0.6%
Value ($000) $21,240 Shares 103,480 Est. Cost $149.04 Unrealized +29.1%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $20,952 Shares 173,871 Est. Cost $81.97 Unrealized +9.4%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $20,780 Shares 149,067 Est. Cost $70.40 Unrealized +54.4%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $20,007 Shares 286,725 Est. Cost $55.77 Unrealized -6.7%
BANCOLOMBIA S A 0.5%
Value ($000) $17,981 Shares 328,189 Est. Cost $42.44 Unrealized
OKE ONEOK INC NEW 0.5%
Value ($000) $17,750 Shares 234,577 Est. Cost $41.53 Unrealized +14.8%
V VISA INC 0.4%
Value ($000) $16,874 Shares 89,799 Est. Cost $99.96 Unrealized +72.6%
GOOGL ALPHABET INC 0.4%
Value ($000) $16,826 Shares 12,562 Est. Cost $54.51 Unrealized +17.4%
NTR NUTRIEN LTD 0.4%
Value ($000) $16,546 Shares 345,365 Est. Cost $38.37 Unrealized +2.2%
PARKER DRILLING CO 0.4%
Value ($000) $16,175 Shares 725,654 Est. Cost $20.28 Unrealized
SHV ISHARES TR 0.4%
Value ($000) $16,047 Shares 145,276 Est. Cost $110.47 Unrealized
GDS GDS HLDGS LTD 0.4%
Value ($000) $15,928 Shares 308,809 Est. Cost $51.34 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $14,575 Shares 99,921 Est. Cost $91.94 Unrealized +24.1%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $14,259 Shares 48,506 Est. Cost $183.83 Unrealized +28.7%
LINDE PLC 0.4%
Value ($000) $14,253 Shares 66,948 Est. Cost $175.93 Unrealized
VLO VALERO ENERGY CORP NEW 0.4%
Value ($000) $14,112 Shares 151,936 Est. Cost $60.74 Unrealized +21.2%
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value ($000) $13,723 Shares 492,218 Est. Cost $29.50 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $13,710 Shares 285,857 Est. Cost $34.21 Unrealized +12.7%
INTC INTEL CORP 0.4%
Value ($000) $13,177 Shares 220,164 Est. Cost $39.63 Unrealized +24.3%
ET ENERGY TRANSFER LP 0.3%
Value ($000) $13,106 Shares 1,031,181 Est. Cost $14.19 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.3%
Value ($000) $12,174 Shares 815,951 Est. Cost $10.97 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $11,830 Shares 192,669 Est. Cost $37.33 Unrealized +14.6%
BAC BANK AMER CORP 0.3%
Value ($000) $11,714 Shares 332,573 Est. Cost $17.02 Unrealized +63.3%
SHYG ISHARES TR 0.3%
Value ($000) $11,612 Shares 250,099 Est. Cost $46.03 Unrealized
SE SEA LTD 0.3%
Value ($000) $11,504 Shares 286,037 Est. Cost $20.78 Unrealized
MPLX MPLX LP 0.3%
Value ($000) $11,434 Shares 449,612 Est. Cost $31.46 Unrealized
TSN TYSON FOODS INC 0.3%
Value ($000) $11,360 Shares 124,785 Est. Cost $57.29 Unrealized +25.3%
AMGN AMGEN INC 0.3%
Value ($000) $11,250 Shares 46,667 Est. Cost $141.40 Unrealized +29.2%
EOG EOG RES INC 0.3%
Value ($000) $10,724 Shares 128,033 Est. Cost $74.63 Unrealized -25.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $10,723 Shares 27,538 Est. Cost $258.46 Unrealized +25.7%
MRK MERCK & CO INC 0.3%
Value ($000) $10,535 Shares 115,839 Est. Cost $49.50 Unrealized +36.5%
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $10,507 Shares 84,123 Est. Cost $78.32 Unrealized +34.4%
ORCL ORACLE CORP 0.3%
Value ($000) $10,444 Shares 197,121 Est. Cost $40.33 Unrealized +25.1%
C CITIGROUP INC 0.3%
Value ($000) $10,252 Shares 128,326 Est. Cost $41.55 Unrealized +42.6%
ABBV ABBVIE INC 0.3%
Value ($000) $10,208 Shares 115,285 Est. Cost $52.41 Unrealized +23.3%
HD HOME DEPOT INC 0.3%
Value ($000) $10,195 Shares 46,682 Est. Cost $144.45 Unrealized +35.0%
LLY LILLY ELI & CO 0.3%
Value ($000) $10,183 Shares 77,479 Est. Cost $86.91 Unrealized +23.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $10,059 Shares 75,047 Est. Cost $99.45 Unrealized +0.5%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $9,796 Shares 42,624 Est. Cost $171.38 Unrealized +7.3%
PEP PEPSICO INC 0.3%
Value ($000) $9,757 Shares 71,391 Est. Cost $81.85 Unrealized +37.8%
QCOM QUALCOMM INC 0.3%
Value ($000) $9,727 Shares 110,245 Est. Cost $60.90 Unrealized +19.6%
ZTO ZTO EXPRESS CAYMAN INC 0.3%
Value ($000) $9,678 Shares 414,461 Est. Cost $19.69 Unrealized
ACWI ISHARES TR 0.3%
Value ($000) $9,627 Shares 121,477 Est. Cost $75.76 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $9,499 Shares 41,943 Est. Cost $187.66 Unrealized +15.7%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $9,182 Shares 204,164 Est. Cost $31.97 Unrealized +18.4%
HON HONEYWELL INTL INC 0.2%
Value ($000) $9,070 Shares 51,238 Est. Cost $106.13 Unrealized +35.6%
LOW LOWES COS INC 0.2%
Value ($000) $8,936 Shares 74,617 Est. Cost $100.58 Unrealized +1.8%
EEM ISHARES TR 0.2%
Value ($000) $8,930 Shares 199,037 Est. Cost $41.56 Unrealized
ALB ALBEMARLE CORP 0.2%
Value ($000) $8,838 Shares 122,869 Est. Cost $77.39 Unrealized -20.4%
TJX TJX COS INC NEW 0.2%
Value ($000) $8,834 Shares 144,666 Est. Cost $40.27 Unrealized +35.6%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $8,760 Shares 189,948 Est. Cost $34.18 Unrealized +4.5%
DOW DOW INC 0.2%
Value ($000) $8,741 Shares 160,864 Est. Cost $36.37 Unrealized +0.9%
IGSB ISHARES TR 0.2%
Value ($000) $8,688 Shares 162,000 Est. Cost $51.96 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value ($000) $8,623 Shares 140,652 Est. Cost $63.15 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $8,563 Shares 154,706 Est. Cost $41.38 Unrealized +7.6%
ZTS ZOETIS INC 0.2%
Value ($000) $8,506 Shares 64,267 Est. Cost $64.51 Unrealized +83.0%
T AT&T INC 0.2%
Value ($000) $8,382 Shares 214,486 Est. Cost $15.90 Unrealized +18.7%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $8,345 Shares 130,016 Est. Cost $42.10 Unrealized +7.3%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $8,311 Shares 14,361 Est. Cost $127.18 Unrealized +42.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $8,285 Shares 25,743 Est. Cost $280.82 Unrealized
UNP UNION PACIFIC CORP 0.2%
Value ($000) $8,261 Shares 45,695 Est. Cost $92.21 Unrealized +62.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $8,144 Shares 118,304 Est. Cost $60.08 Unrealized -1.6%
PFE PFIZER INC 0.2%
Value ($000) $8,132 Shares 207,562 Est. Cost $23.42 Unrealized +14.0%
MMM 3M CO 0.2%
Value ($000) $8,067 Shares 45,725 Est. Cost $127.09 Unrealized -12.1%
DISH NETWORK CORP 0.2%
Value ($000) $8,014 Shares 8,289,000 Est. Cost $0.97 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $7,959 Shares 62,032 Est. Cost $81.41 Unrealized +27.4%
ADBE ADOBE INC 0.2%
Value ($000) $7,951 Shares 24,109 Est. Cost $186.29 Unrealized +57.9%
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value ($000) $7,871 Shares 428,009 Est. Cost $24.92 Unrealized
TIP ISHARES TR 0.2%
Value ($000) $7,834 Shares 67,206 Est. Cost $116.36 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $7,739 Shares 53,509 Est. Cost $114.00 Unrealized +19.0%
SHY ISHARES TR 0.2%
Value ($000) $7,672 Shares 90,653 Est. Cost $84.11 Unrealized
HDV ISHARES TR 0.2%
Value ($000) $7,662 Shares 78,125 Est. Cost $90.76 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value ($000) $7,597 Shares 80,378 Est. Cost $91.14 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $7,450 Shares 138,472 Est. Cost $42.89 Unrealized +4.2%
PPG PPG INDS INC 0.2%
Value ($000) $7,379 Shares 55,516 Est. Cost $92.48 Unrealized +21.7%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $7,349 Shares 349,459 Est. Cost $12.90 Unrealized +8.9%
NKE NIKE INC 0.2%
Value ($000) $7,342 Shares 72,469 Est. Cost $64.67 Unrealized +34.2%
MO ALTRIA GROUP INC 0.2%
Value ($000) $7,327 Shares 146,787 Est. Cost $32.21 Unrealized -10.6%
EXI ISHARES TR 0.2%
Value ($000) $7,319 Shares 75,234 Est. Cost $97.28 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $7,304 Shares 83,069 Est. Cost $59.89 Unrealized +24.4%
AMERICA MOVIL SAB DE CV 0.2%
Value ($000) $7,289 Shares 455,581 Est. Cost $16.78 Unrealized
VWOB VANGUARD WHITEHALL FDS INC 0.2%
Value ($000) $7,114 Shares 87,386 Est. Cost $80.60 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $7,061 Shares 33,531 Est. Cost $126.00 Unrealized +41.6%
FMC F M C CORP 0.2%
Value ($000) $7,003 Shares 70,576 Est. Cost $60.04 Unrealized +29.4%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $6,886 Shares 107,263 Est. Cost $27.24 Unrealized -10.0%
RAYTHEON CO 0.2%
Value ($000) $6,749 Shares 30,707 Est. Cost $179.05 Unrealized
HESS CORP 0.2%
Value ($000) $6,700 Shares 100,285 Est. Cost $68.21 Unrealized
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $6,632 Shares 3,229 Est. Cost $1876.39 Unrealized +2.9%
BSV VANGUARD BD INDEX FD INC 0.2%
Value ($000) $6,610 Shares 82,000 Est. Cost $78.57 Unrealized
AON PLC 0.2%
Value ($000) $6,431 Shares 30,876 Est. Cost $160.09 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $6,234 Shares 19,189 Est. Cost $231.41 Unrealized +28.9%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $6,205 Shares 47,435 Est. Cost $89.55 Unrealized +26.8%
ABEV AMBEV SA 0.2%
Value ($000) $6,112 Shares 1,311,536 Est. Cost $5.74 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $6,109 Shares 75,395 Est. Cost $81.03 Unrealized
CTRA CABOT OIL & GAS CORP 0.2%
Value ($000) $6,098 Shares 355,968 Est. Cost $15.66 Unrealized -16.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.2%
Value ($000) $5,990 Shares 396,679 Est. Cost $16.67 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $5,963 Shares 33,195 Est. Cost $127.29 Unrealized +14.9%
EMB ISHARES TR 0.2%
Value ($000) $5,922 Shares 51,688 Est. Cost $105.15 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $5,892 Shares 90,670 Est. Cost $58.37 Unrealized -12.2%
AVGO BROADCOM INC 0.2%
Value ($000) $5,833 Shares 18,458 Est. Cost $19.86 Unrealized +30.4%
PAGP PLAINS GP HLDGS L P 0.2%
Value ($000) $5,755 Shares 305,611 Est. Cost $22.97 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $5,700 Shares 28,845 Est. Cost $131.76 Unrealized +30.5%
QUAL ISHARES TR 0.2%
Value ($000) $5,658 Shares 56,019 Est. Cost $91.84 Unrealized
INTU INTUIT 0.1%
Value ($000) $5,637 Shares 21,519 Est. Cost $164.64 Unrealized +52.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $5,594 Shares 20,568 Est. Cost $183.68 Unrealized +23.3%
PHILLIPS 66 PARTNERS LP 0.1%
Value ($000) $5,460 Shares 87,784 Est. Cost $50.37 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $5,309 Shares 49,079 Est. Cost $74.98 Unrealized +38.7%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $5,177 Shares 43,195 Est. Cost $119.85 Unrealized
EWJ ISHARES INC 0.1%
Value ($000) $5,108 Shares 86,227 Est. Cost $59.20 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $5,099 Shares 24,284 Est. Cost $147.70 Unrealized +31.5%
BIIB BIOGEN INC 0.1%
Value ($000) $4,891 Shares 16,484 Est. Cost $298.06 Unrealized -6.9%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $4,866 Shares 32,955 Est. Cost $114.51 Unrealized +7.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $4,866 Shares 41,575 Est. Cost $88.70 Unrealized +4.7%
BRF SA 0.1%
Value ($000) $4,849 Shares 557,384 Est. Cost $9.16 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $4,849 Shares 120,635 Est. Cost $53.10 Unrealized -42.2%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $4,839 Shares 56,622 Est. Cost $55.37 Unrealized +32.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $4,814 Shares 32,617 Est. Cost $104.49 Unrealized +1.9%
MS MORGAN STANLEY 0.1%
Value ($000) $4,753 Shares 92,982 Est. Cost $35.86 Unrealized +9.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $4,703 Shares 55,276 Est. Cost $58.33 Unrealized +2.9%
CTVA CORTEVA INC 0.1%
Value ($000) $4,702 Shares 162,931 Est. Cost $25.02 Unrealized -2.1%
CQP CHENIERE ENERGY PARTNERS LP 0.1%
Value ($000) $4,534 Shares 115,818 Est. Cost $41.48 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.1%
Value ($000) $4,480 Shares 167,852 Est. Cost $42.84 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $4,433 Shares 40,162 Est. Cost $84.29 Unrealized +3.6%
WMT WALMART INC 0.1%
Value ($000) $4,400 Shares 37,022 Est. Cost $23.40 Unrealized +55.5%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $4,400 Shares 157,378 Est. Cost $20.51 Unrealized +8.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $4,390 Shares 31,568 Est. Cost $83.52 Unrealized +42.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $4,363 Shares 67,087 Est. Cost $48.85 Unrealized -3.5%
DE DEERE & CO 0.1%
Value ($000) $4,251 Shares 24,535 Est. Cost $113.39 Unrealized +39.3%
PLD PROLOGIS INC 0.1%
Value ($000) $4,249 Shares 47,817 Est. Cost $43.05 Unrealized +73.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $4,242 Shares 69,479 Est. Cost $42.16 Unrealized +25.7%
EQM MIDSTREAM PARTNERS LP 0.1%
Value ($000) $4,175 Shares 144,057 Est. Cost $45.19 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $4,099 Shares 68,051 Est. Cost $50.45 Unrealized +2.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $4,096 Shares 259,568 Est. Cost $12.39 Unrealized +5.8%
TGT TARGET CORP 0.1%
Value ($000) $4,080 Shares 31,823 Est. Cost $53.52 Unrealized +86.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $4,061 Shares 75,510 Est. Cost $37.81 Unrealized +23.2%
SO SOUTHERN CO 0.1%
Value ($000) $3,976 Shares 62,781 Est. Cost $42.50 Unrealized +15.1%
LAM RESEARCH CORP 0.1%
Value ($000) $3,958 Shares 13,539 Est. Cost $136.97 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $3,951 Shares 27,793 Est. Cost $73.46 Unrealized +41.8%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $3,850 Shares 27,997 Est. Cost $100.05 Unrealized +8.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $3,833 Shares 35,655 Est. Cost $91.11 Unrealized +5.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $3,816 Shares 37,349 Est. Cost $51.96 Unrealized +97.0%
EQIX EQUINIX INC 0.1%
Value ($000) $3,759 Shares 6,478 Est. Cost $387.36 Unrealized +29.5%
BARINGS CORPORATE INVS 0.1%
Value ($000) $3,704 Shares 219,664 Est. Cost $15.65 Unrealized
IEF ISHARES TR 0.1%
Value ($000) $3,669 Shares 33,293 Est. Cost $104.21 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $3,632 Shares 22,200 Est. Cost $139.55 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $3,574 Shares 13,144 Est. Cost $204.30 Unrealized +20.8%
CF CF INDS HLDGS INC 0.1%
Value ($000) $3,540 Shares 74,740 Est. Cost $34.64 Unrealized +16.3%
IGV ISHARES TR 0.1%
Value ($000) $3,537 Shares 15,177 Est. Cost $211.90 Unrealized
BARINGS PARTN INVS TRUST 0.1%
Value ($000) $3,401 Shares 210,820 Est. Cost $16.31 Unrealized
COOPER COS INC 0.1%
Value ($000) $3,371 Shares 10,493 Est. Cost $230.24 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $3,332 Shares 14,161 Est. Cost $4.08 Unrealized +26.9%
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value ($000) $3,297 Shares 74,840 Est. Cost $35.61 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $3,256 Shares 82,325 Est. Cost $22.89 Unrealized +8.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $3,183 Shares 19,935 Est. Cost $106.00 Unrealized +13.4%
ACA ARCOSA INC 0.1%
Value ($000) $3,169 Shares 70,984 Est. Cost $31.57 Unrealized +19.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $3,163 Shares 14,448 Est. Cost $172.20 Unrealized +17.5%
OASIS PETE INC NEW 0.1%
Value ($000) $3,140 Shares 4,000,000 Est. Cost $0.75 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $3,122 Shares 85,673 Est. Cost $31.41 Unrealized +9.4%
EBAY EBAY INC 0.1%
Value ($000) $3,107 Shares 86,061 Est. Cost $29.29 Unrealized +11.4%
ELV ANTHEM INC 0.1%
Value ($000) $3,105 Shares 10,280 Est. Cost $240.24 Unrealized +5.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $3,095 Shares 7,074 Est. Cost $23.81 Unrealized +20.1%
SYF SYNCHRONY FINL 0.1%
Value ($000) $3,053 Shares 84,706 Est. Cost $25.31 Unrealized +21.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $3,045 Shares 67,343 Est. Cost $33.02 Unrealized +26.7%
EFA ISHARES TR 0.1%
Value ($000) $3,016 Shares 43,430 Est. Cost $62.01 Unrealized
CSX CSX CORP 0.1%
Value ($000) $2,994 Shares 41,370 Est. Cost $19.22 Unrealized +13.3%
MCK MCKESSON CORP 0.1%
Value ($000) $2,988 Shares 21,786 Est. Cost $133.72 Unrealized +1.3%
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $2,967 Shares 22,726 Est. Cost $84.14 Unrealized +29.2%
ONC BEIGENE LTD 0.1%
Value ($000) $2,957 Shares 17,842 Est. Cost $158.39 Unrealized
XP XP INC 0.1%
Value ($000) $2,947 Shares 77,000 Est. Cost $37.54 Unrealized 0.0%
AMCOR PLC 0.1%
Value ($000) $2,901 Shares 267,405 Est. Cost $7.76 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $2,833 Shares 35,094 Est. Cost $51.33 Unrealized +30.6%
USIG ISHARES TR 0.1%
Value ($000) $2,822 Shares 48,399 Est. Cost $58.29 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $2,752 Shares 23,646 Est. Cost $82.78 Unrealized +28.0%
AGCO AGCO CORP 0.1%
Value ($000) $2,709 Shares 35,056 Est. Cost $49.84 Unrealized +28.0%
SYY SYSCO CORP 0.1%
Value ($000) $2,698 Shares 31,448 Est. Cost $50.66 Unrealized +35.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,691 Shares 23,619 Est. Cost $89.46 Unrealized +14.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,661 Shares 53,033 Est. Cost $39.25 Unrealized +1.7%
MET METLIFE INC 0.1%
Value ($000) $2,624 Shares 51,739 Est. Cost $32.26 Unrealized +21.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $2,623 Shares 12,944 Est. Cost $160.62 Unrealized +3.6%
FN FABRINET 0.1%
Value ($000) $2,578 Shares 39,762 Est. Cost $54.48 Unrealized +6.2%
POOL POOL CORPORATION 0.1%
Value ($000) $2,565 Shares 12,078 Est. Cost $141.92 Unrealized +35.9%
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value ($000) $2,548 Shares 77,688 Est. Cost $23.55 Unrealized +32.1%
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $2,542 Shares 20,412 Est. Cost $73.44 Unrealized +45.1%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $2,534 Shares 8,622 Est. Cost $174.50 Unrealized +55.6%
USB US BANCORP DEL 0.1%
Value ($000) $2,517 Shares 42,458 Est. Cost $39.52 Unrealized +12.2%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $2,476 Shares 31,243 Est. Cost $54.67 Unrealized +12.6%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $2,465 Shares 35,038 Est. Cost $52.35 Unrealized +26.2%
TRGP TARGA RES CORP 0.1%
Value ($000) $2,460 Shares 61,196 Est. Cost $32.95 Unrealized +1.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,429 Shares 7,064 Est. Cost $299.20 Unrealized +6.2%
WELL WELLTOWER INC 0.1%
Value ($000) $2,370 Shares 29,252 Est. Cost $54.27 Unrealized +31.0%
NFLX NETFLIX INC 0.1%
Value ($000) $2,354 Shares 7,273 Est. Cost $33.77 Unrealized -12.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $2,350 Shares 11,319 Est. Cost $141.80 Unrealized +21.7%
DISCOVER FINL SVCS 0.1%
Value ($000) $2,348 Shares 27,778 Est. Cost $67.87 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $2,346 Shares 17,166 Est. Cost $88.04 Unrealized +12.8%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $2,319 Shares 124,959 Est. Cost $14.79 Unrealized -6.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $2,316 Shares 24,618 Est. Cost $56.55 Unrealized +8.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,282 Shares 15,465 Est. Cost $93.46 Unrealized +36.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $2,277 Shares 4,694 Est. Cost $437.14 Unrealized +5.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $2,270 Shares 38,700 Est. Cost $38.61 Unrealized +40.1%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $2,242 Shares 41,449 Est. Cost $45.72 Unrealized +12.1%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $2,235 Shares 96,315 Est. Cost $18.87 Unrealized -13.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,233 Shares 9,706 Est. Cost $162.82 Unrealized +15.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $2,232 Shares 140,051 Est. Cost $10.03 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $2,216 Shares 29,058 Est. Cost $60.62 Unrealized +3.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $2,214 Shares 19,879 Est. Cost $67.83 Unrealized +45.8%
CMI CUMMINS INC 0.1%
Value ($000) $2,187 Shares 12,223 Est. Cost $124.46 Unrealized +21.4%
PPL PPL CORP 0.1%
Value ($000) $2,169 Shares 60,802 Est. Cost $22.69 Unrealized +14.2%
PCAR PACCAR INC 0.1%
Value ($000) $2,159 Shares 27,302 Est. Cost $33.10 Unrealized +22.7%
TALLGRASS ENERGY LP 0.1%
Value ($000) $2,130 Shares 96,387 Est. Cost $22.45 Unrealized
SVB FINL GROUP 0.1%
Value ($000) $2,102 Shares 8,373 Est. Cost $239.61 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $2,084 Shares 12,551 Est. Cost $101.58 Unrealized +37.3%
BBY BEST BUY INC 0.1%
Value ($000) $2,082 Shares 23,716 Est. Cost $48.34 Unrealized +23.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,077 Shares 14,922 Est. Cost $130.05 Unrealized +5.5%
KLAC KLA CORPORATION 0.1%
Value ($000) $2,053 Shares 11,507 Est. Cost $128.87 Unrealized +20.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $2,049 Shares 12,014 Est. Cost $121.82 Unrealized +19.1%
MCO MOODYS CORP 0.1%
Value ($000) $2,043 Shares 8,595 Est. Cost $133.14 Unrealized +58.6%
UAL UNITED AIRLINES HLDGS INC 0.1%
Value ($000) $1,972 Shares 22,388 Est. Cost $54.90 Unrealized +63.5%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value ($000) $1,940 Shares 40,792 Est. Cost $44.24 Unrealized -8.5%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,892 Shares 17,479 Est. Cost $22.55 Unrealized +6.8%
CI CIGNA CORP NEW 0.1%
Value ($000) $1,890 Shares 9,245 Est. Cost $167.70 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,880 Shares 13,192 Est. Cost $135.83 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,855 Shares 17,781 Est. Cost $90.16 Unrealized -4.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,849 Shares 24,901 Est. Cost $55.12 Unrealized +4.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,819 Shares 11,978 Est. Cost $120.13 Unrealized +6.9%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,812 Shares 14,555 Est. Cost $90.26 Unrealized +22.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,797 Shares 8,699 Est. Cost $93.28 Unrealized +92.2%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,794 Shares 16,710 Est. Cost $118.37 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,784 Shares 7,591 Est. Cost $123.34 Unrealized +57.4%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,768 Shares 24,455 Est. Cost $22.90 Unrealized +158.9%
TC PIPELINES LP 0.0%
Value ($000) $1,751 Shares 41,891 Est. Cost $37.54 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $1,746 Shares 11,657 Est. Cost $134.94 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $1,745 Shares 16,320 Est. Cost $11.99 Unrealized +56.9%
EXC EXELON CORP 0.0%
Value ($000) $1,743 Shares 38,404 Est. Cost $22.08 Unrealized +17.9%
IP INTL PAPER CO 0.0%
Value ($000) $1,716 Shares 37,394 Est. Cost $31.51 Unrealized +1.2%
CDW CDW CORP 0.0%
Value ($000) $1,711 Shares 11,981 Est. Cost $101.95 Unrealized +20.5%
EWZ ISHARES INC 0.0%
Value ($000) $1,708 Shares 36,000 Est. Cost $34.14 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,707 Shares 20,501 Est. Cost $72.30 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $1,689 Shares 32,025 Est. Cost $37.91 Unrealized +12.9%
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,674 Shares 55,917 Est. Cost $24.20 Unrealized -4.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,664 Shares 42,420 Est. Cost $32.30 Unrealized +2.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,663 Shares 11,030 Est. Cost $108.30 Unrealized +32.3%
HPQ HP INC 0.0%
Value ($000) $1,662 Shares 81,105 Est. Cost $14.53 Unrealized +5.4%
ETN EATON CORP PLC 0.0%
Value ($000) $1,660 Shares 17,530 Est. Cost $69.37 Unrealized +14.9%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,655 Shares 10,789 Est. Cost $59.82 Unrealized +105.6%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $1,605 Shares 93,525 Est. Cost $10.39 Unrealized +23.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,598 Shares 6,875 Est. Cost $58.89 Unrealized +32.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,591 Shares 22,950 Est. Cost $54.71 Unrealized +22.6%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,583 Shares 13,952 Est. Cost $63.40 Unrealized +46.0%
KEY KEYCORP NEW 0.0%
Value ($000) $1,572 Shares 77,732 Est. Cost $12.29 Unrealized +13.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,565 Shares 35,200 Est. Cost $39.46 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,560 Shares 15,199 Est. Cost $73.26 Unrealized +18.5%
STORE CAP CORP 0.0%
Value ($000) $1,527 Shares 41,411 Est. Cost $26.26 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,521 Shares 152,585 Est. Cost $13.90 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,521 Shares 31,373 Est. Cost $34.88 Unrealized +6.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,514 Shares 59,880 Est. Cost $14.54 Unrealized +19.3%
INDA ISHARES TR 0.0%
Value ($000) $1,508 Shares 42,906 Est. Cost $33.43 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,491 Shares 12,408 Est. Cost $80.14 Unrealized +41.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,478 Shares 6,196 Est. Cost $215.57 Unrealized +1.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,468 Shares 11,921 Est. Cost $94.13 Unrealized +16.6%
BLACKROCK INC 0.0%
Value ($000) $1,467 Shares 2,919 Est. Cost $459.47 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $1,461 Shares 27,708 Est. Cost $30.90 Unrealized +48.4%
XILINX INC 0.0%
Value ($000) $1,460 Shares 14,944 Est. Cost $94.25 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $1,455 Shares 13,525 Est. Cost $96.62 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,451 Shares 48,758 Est. Cost $18.57 Unrealized +35.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,443 Shares 23,398 Est. Cost $60.14 Unrealized -6.3%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,425 Shares 22,569 Est. Cost $62.60 Unrealized -7.3%
AES AES CORP 0.0%
Value ($000) $1,418 Shares 70,764 Est. Cost $10.38 Unrealized +38.2%
VIACOMCBS INC 0.0%
Value ($000) $1,413 Shares 34,055 Est. Cost $41.49 Unrealized
MPV BARINGS PARTN INVS 0.0%
Value ($000) $1,411 Shares 86,128 Est. Cost $15.56 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $1,408 Shares 5,750 Est. Cost $220.63 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,398 Shares 8,888 Est. Cost $124.70 Unrealized +17.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,396 Shares 10,826 Est. Cost $115.55 Unrealized -6.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,395 Shares 8,737 Est. Cost $115.57 Unrealized +7.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,391 Shares 9,059 Est. Cost $122.23 Unrealized +1.9%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $1,390 Shares 33,655 Est. Cost $29.41 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,371 Shares 11,330 Est. Cost $84.82 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $1,350 Shares 3,670 Est. Cost $269.16 Unrealized +11.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,344 Shares 21,532 Est. Cost $45.76 Unrealized +11.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,343 Shares 3,595 Est. Cost $366.74 Unrealized -8.8%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1,320 Shares 68,600 Est. Cost $19.71 Unrealized -13.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,314 Shares 22,292 Est. Cost $74.92 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,310 Shares 14,106 Est. Cost $61.19 Unrealized +10.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,294 Shares 25,451 Est. Cost $57.61 Unrealized -23.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,291 Shares 13,897 Est. Cost $12.19 Unrealized +41.4%
CB CHUBB LIMITED 0.0%
Value ($000) $1,286 Shares 8,258 Est. Cost $131.66 Unrealized +5.2%
HSY HERSHEY CO 0.0%
Value ($000) $1,283 Shares 8,736 Est. Cost $102.99 Unrealized +24.7%
ABT ABBOTT LABS 0.0%
Value ($000) $1,278 Shares 14,718 Est. Cost $66.00 Unrealized +14.1%
VTR VENTAS INC 0.0%
Value ($000) $1,264 Shares 21,794 Est. Cost $54.80 Unrealized -10.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,262 Shares 15,579 Est. Cost $52.16 Unrealized +19.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,251 Shares 22,165 Est. Cost $40.89 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $1,249 Shares 16,374 Est. Cost $43.90 Unrealized +0.3%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $1,236 Shares 77,036 Est. Cost $16.13 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,233 Shares 7,390 Est. Cost $100.87 Unrealized +39.4%
F FORD MTR CO DEL 0.0%
Value ($000) $1,227 Shares 132,670 Est. Cost $7.83 Unrealized -14.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,227 Shares 17,700 Est. Cost $55.64 Unrealized +4.0%
AZO AUTOZONE INC 0.0%
Value ($000) $1,224 Shares 1,035 Est. Cost $716.00 Unrealized +61.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,223 Shares 1,544 Est. Cost $754.23 Unrealized -4.3%
CTAS CINTAS CORP 0.0%
Value ($000) $1,220 Shares 4,547 Est. Cost $61.11 Unrealized +1.3%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,218 Shares 12,712 Est. Cost $95.71 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $1,217 Shares 14,336 Est. Cost $67.74 Unrealized +4.3%
NTAP NETAPP INC 0.0%
Value ($000) $1,194 Shares 19,407 Est. Cost $32.91 Unrealized +49.9%
BA BOEING CO 0.0%
Value ($000) $1,191 Shares 3,648 Est. Cost $203.38 Unrealized +72.6%
NUE NUCOR CORP 0.0%
Value ($000) $1,189 Shares 21,128 Est. Cost $48.00 Unrealized +0.4%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $1,187 Shares 22,392 Est. Cost $47.57 Unrealized
AIVL WISDOMTREE TR 0.0%
Value ($000) $1,180 Shares 12,759 Est. Cost $87.99 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,175 Shares 25,956 Est. Cost $42.05 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,173 Shares 8,594 Est. Cost $101.84 Unrealized +17.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,170 Shares 7,622 Est. Cost $110.29 Unrealized +32.4%
FOXA FOX CORP 0.0%
Value ($000) $1,169 Shares 31,528 Est. Cost $32.71 Unrealized -3.4%
KR KROGER CO 0.0%
Value ($000) $1,169 Shares 40,226 Est. Cost $22.33 Unrealized +4.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,163 Shares 7,787 Est. Cost $135.56 Unrealized +5.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,157 Shares 5,433 Est. Cost $154.33 Unrealized +10.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,157 Shares 9,448 Est. Cost $111.07 Unrealized +9.6%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,155 Shares 495,495 Est. Cost $5.51 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $1,132 Shares 41,830 Est. Cost $21.32 Unrealized +29.6%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $1,126 Shares 55,310 Est. Cost $19.79 Unrealized
DCP MIDSTREAM LP 0.0%
Value ($000) $1,113 Shares 45,540 Est. Cost $30.51 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $1,108 Shares 11,702 Est. Cost $70.53 Unrealized +10.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,107 Shares 10,994 Est. Cost $94.95 Unrealized -2.7%
CITRIX SYS INC 0.0%
Value ($000) $1,104 Shares 10,003 Est. Cost $95.31 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,104 Shares 13,197 Est. Cost $64.47 Unrealized +10.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,101 Shares 47,105 Est. Cost $19.50 Unrealized -3.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,101 Shares 7,401 Est. Cost $148.45 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,089 Shares 5,293 Est. Cost $132.95 Unrealized +33.6%
CNH CNH INDL N V 0.0%
Value ($000) $1,088 Shares 98,778 Est. Cost $9.08 Unrealized -7.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,077 Shares 8,842 Est. Cost $66.15 Unrealized +38.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,073 Shares 12,870 Est. Cost $64.40 Unrealized +13.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,067 Shares 17,485 Est. Cost $41.46 Unrealized +33.6%
VRSN VERISIGN INC 0.0%
Value ($000) $1,065 Shares 5,524 Est. Cost $103.38 Unrealized +80.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,064 Shares 5,374 Est. Cost $180.55 Unrealized -1.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,044 Shares 34,400 Est. Cost $24.56 Unrealized +3.9%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value ($000) $1,035 Shares 23,654 Est. Cost $30.66 Unrealized +6.7%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $1,025 Shares 170,803 Est. Cost $11.01 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,016 Shares 23,700 Est. Cost $38.77 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $1,005 Shares 37,515 Est. Cost $26.79 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1,001 Shares 5,160 Est. Cost $116.74 Unrealized +41.8%
MSCI MSCI INC 0.0%
Value ($000) $989 Shares 3,850 Est. Cost $211.40 Unrealized +8.5%
ALLERGAN PLC 0.0%
Value ($000) $984 Shares 5,148 Est. Cost $176.85 Unrealized
CPRT COPART INC 0.0%
Value ($000) $981 Shares 10,800 Est. Cost $17.68 Unrealized +20.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $979 Shares 19,201 Est. Cost $41.92 Unrealized +7.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $970 Shares 16,533 Est. Cost $42.24 Unrealized +16.3%
ADC AGREE REALTY CORP 0.0%
Value ($000) $969 Shares 13,970 Est. Cost $48.15 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $967 Shares 16,306 Est. Cost $43.35 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $965 Shares 65,500 Est. Cost $14.94 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $963 Shares 10,570 Est. Cost $81.03 Unrealized -20.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $955 Shares 36,603 Est. Cost $22.72 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $950 Shares 22,500 Est. Cost $29.07 Unrealized +29.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $942 Shares 3,600 Est. Cost $246.39 Unrealized +6.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $937 Shares 45,056 Est. Cost $13.32 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $930 Shares 18,657 Est. Cost $52.28 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $923 Shares 12,864 Est. Cost $56.25 Unrealized -10.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $910 Shares 43,251 Est. Cost $22.58 Unrealized -22.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $908 Shares 2,564 Est. Cost $183.65 Unrealized +81.4%
CRM SALESFORCE COM INC 0.0%
Value ($000) $905 Shares 5,563 Est. Cost $142.13 Unrealized +9.0%
CABO CABLE ONE INC 0.0%
Value ($000) $896 Shares 600 Est. Cost $726.21 Unrealized +80.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $886 Shares 17,989 Est. Cost $30.54 Unrealized +27.0%
MAS MASCO CORP 0.0%
Value ($000) $876 Shares 18,219 Est. Cost $31.91 Unrealized +28.6%
AME AMETEK INC NEW 0.0%
Value ($000) $872 Shares 8,738 Est. Cost $64.34 Unrealized +41.3%
CC CHEMOURS CO 0.0%
Value ($000) $866 Shares 49,200 Est. Cost $26.21 Unrealized -50.4%
PERSPECTA INC 0.0%
Value ($000) $863 Shares 32,237 Est. Cost $21.63 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $861 Shares 7,690 Est. Cost $72.47 Unrealized +26.2%
DVY ISHARES TR 0.0%
Value ($000) $856 Shares 8,103 Est. Cost $98.26 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $853 Shares 27,914 Est. Cost $21.45 Unrealized +6.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $852 Shares 3,514 Est. Cost $41.77 Unrealized +20.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $838 Shares 3,040 Est. Cost $222.89 Unrealized +11.9%
NORDSTROM INC 0.0%
Value ($000) $838 Shares 20,619 Est. Cost $46.75 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $824 Shares 9,069 Est. Cost $57.42 Unrealized +25.1%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $823 Shares 16,957 Est. Cost $47.86 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $820 Shares 9,910 Est. Cost $57.37 Unrealized +8.8%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $820 Shares 13,300 Est. Cost $60.07 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $816 Shares 7,303 Est. Cost $58.24 Unrealized +61.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $811 Shares 12,800 Est. Cost $30.13 Unrealized -2.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $808 Shares 34,999 Est. Cost $16.97 Unrealized +1.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $807 Shares 6,823 Est. Cost $97.48 Unrealized +2.0%
WAT WATERS CORP 0.0%
Value ($000) $803 Shares 3,445 Est. Cost $131.16 Unrealized +68.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $799 Shares 108,909 Est. Cost $6.28 Unrealized -47.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $790 Shares 7,299 Est. Cost $97.10 Unrealized +19.2%
SRE SEMPRA ENERGY 0.0%
Value ($000) $784 Shares 5,188 Est. Cost $48.69 Unrealized +23.2%
DVA DAVITA INC 0.0%
Value ($000) $783 Shares 10,576 Est. Cost $55.34 Unrealized +19.8%
DISCOVERY INC 0.0%
Value ($000) $767 Shares 23,426 Est. Cost $24.98 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $766 Shares 17,000 Est. Cost $41.18 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $745 Shares 6,730 Est. Cost $111.98 Unrealized -29.3%
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $745 Shares 33,489 Est. Cost $27.34 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $741 Shares 1,254 Est. Cost $161.14 Unrealized +16.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $741 Shares 6,300 Est. Cost $63.48 Unrealized +65.2%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $721 Shares 7,350 Est. Cost $81.14 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $720 Shares 8,339 Est. Cost $50.79 Unrealized +72.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $711 Shares 4,025 Est. Cost $136.04 Unrealized +14.6%
MTB M & T BK CORP 0.0%
Value ($000) $705 Shares 4,161 Est. Cost $118.67 Unrealized +11.9%
STT STATE STR CORP 0.0%
Value ($000) $703 Shares 8,803 Est. Cost $57.91 Unrealized -0.5%
NIELSEN HLDGS PLC 0.0%
Value ($000) $689 Shares 34,300 Est. Cost $22.61 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $687 Shares 12,564 Est. Cost $29.67 Unrealized +45.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $685 Shares 7,600 Est. Cost $48.86 Unrealized +7.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $673 Shares 4,181 Est. Cost $107.27 Unrealized +41.5%
EVRG EVERGY INC 0.0%
Value ($000) $672 Shares 10,460 Est. Cost $46.28 Unrealized +8.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $669 Shares 11,407 Est. Cost $37.24 Unrealized +17.3%
RMD RESMED INC 0.0%
Value ($000) $668 Shares 4,320 Est. Cost $104.52 Unrealized +30.9%
IAA INC 0.0%
Value ($000) $650 Shares 14,000 Est. Cost $46.43 Unrealized
PEOPLES UTD FINL INC 0.0%
Value ($000) $648 Shares 38,359 Est. Cost $16.29 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $633 Shares 6,727 Est. Cost $55.29 Unrealized +34.3%
BUNGE LIMITED 0.0%
Value ($000) $633 Shares 11,074 Est. Cost $69.07 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $628 Shares 47,963 Est. Cost $14.03 Unrealized
ASYS AMTECH SYS INC 0.0%
Value ($000) $628 Shares 88,808 Est. Cost $10.05 Unrealized -42.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $626 Shares 5,900 Est. Cost $85.60 Unrealized +0.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $625 Shares 9,907 Est. Cost $50.09 Unrealized +8.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $617 Shares 7,590 Est. Cost $78.31 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $611 Shares 5,807 Est. Cost $87.28 Unrealized +8.5%
DUKE REALTY CORP 0.0%
Value ($000) $611 Shares 17,595 Est. Cost $29.71 Unrealized
KXI ISHARES TR 0.0%
Value ($000) $610 Shares 11,000 Est. Cost $53.82 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $606 Shares 21,066 Est. Cost $32.89 Unrealized -11.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $593 Shares 4,057 Est. Cost $131.38 Unrealized +14.9%
KSS KOHLS CORP 0.0%
Value ($000) $592 Shares 11,691 Est. Cost $65.23 Unrealized -22.1%
GENERAL ELECTRIC CO 0.0%
Value ($000) $573 Shares 51,273 Est. Cost $10.78 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $572 Shares 6,500 Est. Cost $81.36 Unrealized +5.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $570 Shares 4,388 Est. Cost $69.27 Unrealized +26.3%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $560 Shares 6,244 Est. Cost $60.68 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $556 Shares 5,107 Est. Cost $53.28 Unrealized +79.9%
MYLAN N V 0.0%
Value ($000) $556 Shares 28,637 Est. Cost $35.29 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $555 Shares 6,026 Est. Cost $45.78 Unrealized +63.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $544 Shares 4,400 Est. Cost $73.22 Unrealized +48.2%
NVR NVR INC 0.0%
Value ($000) $535 Shares 140 Est. Cost $3207.18 Unrealized +15.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $530 Shares 13,647 Est. Cost $24.91 Unrealized +46.3%
CERNER CORP 0.0%
Value ($000) $526 Shares 7,200 Est. Cost $73.30 Unrealized
DOC HEALTHPEAK PPTYS INC 0.0%
Value ($000) $525 Shares 15,411 Est. Cost $25.47 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $524 Shares 8,632 Est. Cost $40.91 Unrealized +28.0%
DISCOVERY INC 0.0%
Value ($000) $521 Shares 17,066 Est. Cost $23.77 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $518 Shares 8,303 Est. Cost $48.50 Unrealized -16.1%
VMWARE INC 0.0%
Value ($000) $518 Shares 3,400 Est. Cost $102.60 Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $513 Shares 26,800 Est. Cost $19.33 Unrealized -19.8%
WELBILT INC 0.0%
Value ($000) $508 Shares 32,500 Est. Cost $15.63 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $503 Shares 28,035 Est. Cost $15.19 Unrealized -14.8%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $495 Shares 46,996 Est. Cost $10.25 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $495 Shares 5,102 Est. Cost $77.14 Unrealized +18.7%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $493 Shares 10,854 Est. Cost $43.43 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $489 Shares 4,600 Est. Cost $77.68 Unrealized +8.8%
CME CME GROUP INC 0.0%
Value ($000) $487 Shares 2,424 Est. Cost $134.06 Unrealized +20.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $486 Shares 1,436 Est. Cost $214.63 Unrealized +37.2%
NOW SERVICENOW INC 0.0%
Value ($000) $482 Shares 1,708 Est. Cost $38.59 Unrealized +36.5%
HDB HDFC BANK LTD 0.0%
Value ($000) $482 Shares 7,600 Est. Cost $75.66 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $481 Shares 19,596 Est. Cost $27.62 Unrealized -32.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $472 Shares 3,390 Est. Cost $137.96 Unrealized +2.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $467 Shares 11,545 Est. Cost $22.96 Unrealized +24.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $463 Shares 22,277 Est. Cost $12.46 Unrealized +27.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $461 Shares 8,363 Est. Cost $41.51 Unrealized +10.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $460 Shares 200,000 Est. Cost $13.02 Unrealized -83.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $459 Shares 9,033 Est. Cost $44.64 Unrealized -2.3%
HAS HASBRO INC 0.0%
Value ($000) $458 Shares 4,358 Est. Cost $76.93 Unrealized +6.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $454 Shares 5,807 Est. Cost $76.54 Unrealized -10.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $446 Shares 1,190 Est. Cost $186.00 Unrealized +80.9%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $444 Shares 23,368 Est. Cost $17.66 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $443 Shares 3,594 Est. Cost $113.29 Unrealized -2.8%
VFC V F CORP 0.0%
Value ($000) $441 Shares 4,430 Est. Cost $68.74 Unrealized +30.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $437 Shares 4,109 Est. Cost $75.76 Unrealized +22.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $435 Shares 9,047 Est. Cost $41.31 Unrealized +7.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $432 Shares 5,036 Est. Cost $75.10 Unrealized +16.4%
WESTROCK CO 0.0%
Value ($000) $427 Shares 10,012 Est. Cost $53.88 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $426 Shares 8,106 Est. Cost $38.82 Unrealized +29.0%
TMUS T MOBILE US INC 0.0%
Value ($000) $426 Shares 5,450 Est. Cost $52.28 Unrealized +45.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $422 Shares 11,540 Est. Cost $64.56 Unrealized -50.6%
AEE AMEREN CORP 0.0%
Value ($000) $409 Shares 5,316 Est. Cost $48.46 Unrealized +31.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $406 Shares 9,989 Est. Cost $32.24 Unrealized +15.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $401 Shares 3,440 Est. Cost $72.57 Unrealized +29.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $400 Shares 1,590 Est. Cost $189.37 Unrealized +9.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $392 Shares 5,893 Est. Cost $66.52 Unrealized
GLW CORNING INC 0.0%
Value ($000) $390 Shares 13,446 Est. Cost $24.19 Unrealized +1.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $386 Shares 7,100 Est. Cost $38.79 Unrealized +13.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $385 Shares 2,587 Est. Cost $141.04 Unrealized -3.5%
BWA BORGWARNER INC 0.0%
Value ($000) $382 Shares 8,800 Est. Cost $32.26 Unrealized +3.3%
MBB ISHARES TR 0.0%
Value ($000) $367 Shares 3,400 Est. Cost $108.00 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $365 Shares 1,582 Est. Cost $107.21 Unrealized +98.8%
TER TERADYNE INC 0.0%
Value ($000) $364 Shares 5,300 Est. Cost $38.82 Unrealized +59.3%
GRMN GARMIN LTD 0.0%
Value ($000) $361 Shares 3,697 Est. Cost $47.01 Unrealized +72.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $360 Shares 13,000 Est. Cost $25.42 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $359 Shares 3,988 Est. Cost $80.04 Unrealized 0.0%
MATCH GROUP INC 0.0%
Value ($000) $357 Shares 4,300 Est. Cost $67.24 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $356 Shares 3,951 Est. Cost $53.29 Unrealized +34.7%
MGA MAGNA INTL INC 0.0%
Value ($000) $351 Shares 6,400 Est. Cost $42.34 Unrealized +5.2%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $351 Shares 5,355 Est. Cost $53.14 Unrealized +7.6%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $350 Shares 3,910 Est. Cost $85.79 Unrealized +3.6%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $350 Shares 9,493 Est. Cost $31.33 Unrealized +11.6%
DISH NETWORK CORP 0.0%
Value ($000) $348 Shares 9,841 Est. Cost $40.74 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $338 Shares 5,337 Est. Cost $37.24 Unrealized +38.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $335 Shares 1,170 Est. Cost $281.20 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $335 Shares 9,066 Est. Cost $15.30 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $333 Shares 2,805 Est. Cost $77.26 Unrealized +30.5%
VOYA VOYA FINL INC 0.0%
Value ($000) $333 Shares 5,473 Est. Cost $32.66 Unrealized +56.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $330 Shares 5,559 Est. Cost $51.86 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $327 Shares 4,472 Est. Cost $67.93 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $322 Shares 3,800 Est. Cost $80.90 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $313 Shares 3,383 Est. Cost $70.04 Unrealized +22.4%
SL GREEN RLTY CORP 0.0%
Value ($000) $312 Shares 3,380 Est. Cost $97.54 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $312 Shares 2,705 Est. Cost $69.23 Unrealized +42.1%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $309 Shares 3,900 Est. Cost $20.37 Unrealized +34.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $309 Shares 23,743 Est. Cost $16.98 Unrealized -39.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $308 Shares 7,200 Est. Cost $28.95 Unrealized +36.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $307 Shares 9,022 Est. Cost $25.32 Unrealized -11.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $307 Shares 2,743 Est. Cost $49.53 Unrealized +91.9%
PNR PENTAIR PLC 0.0%
Value ($000) $306 Shares 6,677 Est. Cost $38.80 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $304 Shares 8,100 Est. Cost $41.40 Unrealized -16.6%
GAP GAP INC 0.0%
Value ($000) $303 Shares 16,995 Est. Cost $17.41 Unrealized -20.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $303 Shares 540 Est. Cost $431.37 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $303 Shares 15,500 Est. Cost $20.84 Unrealized -7.1%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $296 Shares 9,000 Est. Cost $53.61 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $292 Shares 11,937 Est. Cost $27.20 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $290 Shares 2,180 Est. Cost $70.41 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value ($000) $288 Shares 12,600 Est. Cost $18.92 Unrealized +18.5%
ARCONIC INC 0.0%
Value ($000) $288 Shares 9,323 Est. Cost $25.81 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $286 Shares 1,696 Est. Cost $144.01 Unrealized -3.6%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $285 Shares 9,500 Est. Cost $30.28 Unrealized -1.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $281 Shares 7,126 Est. Cost $39.05 Unrealized +2.3%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $280 Shares 5,900 Est. Cost $53.89 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $278 Shares 3,700 Est. Cost $66.70 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $278 Shares 8,000 Est. Cost $34.38 Unrealized 0.0%
EWQ ISHARES INC 0.0%
Value ($000) $278 Shares 8,500 Est. Cost $24.12 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $276 Shares 5,700 Est. Cost $28.51 Unrealized +47.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $276 Shares 2,070 Est. Cost $109.15 Unrealized +3.4%
QRVO QORVO INC 0.0%
Value ($000) $272 Shares 2,340 Est. Cost $96.69 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $270 Shares 1,990 Est. Cost $94.61 Unrealized +33.1%
ASML ASML HOLDING N V 0.0%
Value ($000) $269 Shares 910 Est. Cost $248.35 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $269 Shares 1,060 Est. Cost $142.88 Unrealized +63.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $268 Shares 1,020 Est. Cost $201.32 Unrealized +15.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $267 Shares 2,589 Est. Cost $89.84 Unrealized -3.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $266 Shares 1,160 Est. Cost $209.01 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $264 Shares 2,180 Est. Cost $121.10 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $264 Shares 17,591 Est. Cost $7.15 Unrealized +53.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $261 Shares 3,342 Est. Cost $64.59 Unrealized +7.7%
APTIV PLC 0.0%
Value ($000) $260 Shares 2,732 Est. Cost $95.17 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $260 Shares 27,536 Est. Cost $9.44 Unrealized
EWL ISHARES INC 0.0%
Value ($000) $260 Shares 6,400 Est. Cost $30.54 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $259 Shares 2,906 Est. Cost $72.15 Unrealized -3.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $256 Shares 3,600 Est. Cost $28.75 Unrealized +121.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $255 Shares 1,600 Est. Cost $141.87 Unrealized -0.5%
CIT GROUP INC 0.0%
Value ($000) $255 Shares 5,600 Est. Cost $48.63 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $254 Shares 1,403 Est. Cost $135.18 Unrealized +20.9%
JBL JABIL INC 0.0%
Value ($000) $253 Shares 6,100 Est. Cost $26.42 Unrealized +41.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $251 Shares 8,886 Est. Cost $28.37 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $246 Shares 3,918 Est. Cost $23.26 Unrealized +123.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $242 Shares 1,150 Est. Cost $188.28 Unrealized +4.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $241 Shares 2,600 Est. Cost $65.06 Unrealized +31.9%
PVH PVH CORP 0.0%
Value ($000) $235 Shares 2,260 Est. Cost $94.55 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $235 Shares 14,035 Est. Cost $29.27 Unrealized -46.5%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $233 Shares 3,200 Est. Cost $60.88 Unrealized +11.3%
CIMAREX ENERGY CO 0.0%
Value ($000) $232 Shares 4,477 Est. Cost $60.02 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $231 Shares 1,204 Est. Cost $152.81 Unrealized +16.3%
BEN FRANKLIN RES INC 0.0%
Value ($000) $228 Shares 8,835 Est. Cost $23.32 Unrealized -14.1%
FOX FOX CORP 0.0%
Value ($000) $225 Shares 6,166 Est. Cost $33.49 Unrealized -8.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $222 Shares 2,800 Est. Cost $50.50 Unrealized +57.5%
HORIZON THERAPEUTICS PUB LTD 0.0%
Value ($000) $220 Shares 6,100 Est. Cost $36.07 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $219 Shares 1,160 Est. Cost $161.27 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $216 Shares 1,040 Est. Cost $179.87 Unrealized 0.0%
CONCHO RES INC 0.0%
Value ($000) $216 Shares 2,526 Est. Cost $85.51 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $214 Shares 2,900 Est. Cost $67.24 Unrealized +14.2%
ANSYS INC 0.0%
Value ($000) $213 Shares 831 Est. Cost $221.06 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $212 Shares 7,200 Est. Cost $31.75 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $211 Shares 1,340 Est. Cost $150.95 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $211 Shares 3,244 Est. Cost $49.54 Unrealized -3.2%
KELLOGG CO 0.0%
Value ($000) $207 Shares 3,003 Est. Cost $48.55 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $204 Shares 7,782 Est. Cost $33.48 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $203 Shares 1,078 Est. Cost $170.74 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $203 Shares 1,800 Est. Cost $108.03 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $201 Shares 3,882 Est. Cost $48.54 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $200 Shares 69,239 Est. Cost $7.35 Unrealized -58.3%
ADT ADT INC 0.0%
Value ($000) $173 Shares 22,300 Est. Cost $5.82 Unrealized +11.2%
SGU STAR GROUP L P 0.0%
Value ($000) $163 Shares 17,318 Est. Cost $10.07 Unrealized -6.8%
EWA ISHARES INC 0.0%
Value ($000) $158 Shares 7,000 Est. Cost $19.29 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $157 Shares 11,673 Est. Cost $15.30 Unrealized
MFA FINL INC 0.0%
Value ($000) $151 Shares 19,700 Est. Cost $7.47 Unrealized
BARINGS GLOBAL SHORT DURATION 0.0%
Value ($000) $147 Shares 8,404 Est. Cost $17.68 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $144 Shares 20,300 Est. Cost $5.31 Unrealized
J ALEXANDERS HLDGS INC 0.0%
Value ($000) $139 Shares 14,500 Est. Cost $11.40 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $131 Shares 2,100 Est. Cost $46.58 Unrealized +17.9%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $129 Shares 2,700 Est. Cost $41.48 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $124 Shares 1,834 Est. Cost $47.61 Unrealized +22.4%
FXI ISHARES TR 0.0%
Value ($000) $122 Shares 2,800 Est. Cost $38.93 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $120 Shares 15,656 Est. Cost $11.82 Unrealized -36.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $117 Shares 1,030 Est. Cost $128.49 Unrealized -4.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $116 Shares 1,288 Est. Cost $91.25 Unrealized +3.5%
EWY ISHARES INC 0.0%
Value ($000) $112 Shares 1,800 Est. Cost $58.89 Unrealized
SLM SLM CORP 0.0%
Value ($000) $110 Shares 12,300 Est. Cost $10.35 Unrealized -16.0%
HEWJ ISHARES TR 0.0%
Value ($000) $108 Shares 3,265 Est. Cost $30.32 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $100 Shares 2,100 Est. Cost $41.90 Unrealized
EWP ISHARES INC 0.0%
Value ($000) $98 Shares 3,400 Est. Cost $26.76 Unrealized
EWI ISHARES INC 0.0%
Value ($000) $86 Shares 2,900 Est. Cost $24.14 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $81 Shares 13,800 Est. Cost $5.22 Unrealized
EWD ISHARES INC 0.0%
Value ($000) $69 Shares 2,100 Est. Cost $28.10 Unrealized
SPRINT CORPORATION 0.0%
Value ($000) $65 Shares 12,400 Est. Cost $5.64 Unrealized
TUR ISHARES INC 0.0%
Value ($000) $46 Shares 1,700 Est. Cost $24.71 Unrealized
EWS ISHARES INC 0.0%
Value ($000) $28 Shares 1,150 Est. Cost $21.74 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $13 Shares 293 Est. Cost $44.37 Unrealized
MID CON ENERGY PARTNERS LP 0.0%
Value ($000) $9 Shares 32,769 Est. Cost $9.47 Unrealized