TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA Diversified Active

CIK: 0000315038 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $1,953,726 (100.0% shares, 0.0% debt)

Holdings (302)

INFRAREIT INC 4.1%
Value ($000) $79,662 Shares 4,287,507 Est. Cost $28.59 Unrealized
AMT AMERICAN TOWER CORP NEW 3.4%
Value ($000) $66,001 Shares 462,615 Est. Cost $64.48 Unrealized +79.5%
CCI CROWN CASTLE INTL CORP NEW 2.9%
Value ($000) $56,687 Shares 510,646 Est. Cost $54.39 Unrealized +40.7%
CRESCENT PT ENERGY CORP 2.7%
Value ($000) $53,179 Shares 6,977,609 Est. Cost $44.32 Unrealized
RSP PERMIAN INC 2.2%
Value ($000) $42,993 Shares 1,056,856 Est. Cost $28.89 Unrealized
EQIX EQUINIX INC 2.0%
Value ($000) $39,127 Shares 86,330 Est. Cost $217.71 Unrealized +81.8%
PLD PROLOGIS INC 1.9%
Value ($000) $37,233 Shares 577,161 Est. Cost $30.02 Unrealized +73.3%
BTU PEABODY ENERGY CORP NEW 1.9%
Value ($000) $36,568 Shares 928,845 Est. Cost $21.59 Unrealized +30.8%
NUDM NUSHARES ETF TR 1.8%
Value ($000) $35,978 Shares 1,335,500 Est. Cost $26.42 Unrealized
NUMG NUSHARES ETF TR 1.8%
Value ($000) $35,364 Shares 1,204,500 Est. Cost $28.60 Unrealized
NUMV NUSHARES ETF TR 1.8%
Value ($000) $35,261 Shares 1,250,400 Est. Cost $27.65 Unrealized
NULG NUSHARES ETF TR 1.8%
Value ($000) $34,981 Shares 1,121,100 Est. Cost $30.13 Unrealized
NUEM NUSHARES ETF TR 1.7%
Value ($000) $34,012 Shares 1,154,900 Est. Cost $28.00 Unrealized
PSA PUBLIC STORAGE 1.7%
Value ($000) $33,848 Shares 161,952 Est. Cost $91.69 Unrealized +65.1%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $28,512 Shares 204,068 Est. Cost $79.28 Unrealized +40.0%
NULV NUSHARES ETF TR 1.5%
Value ($000) $28,374 Shares 992,800 Est. Cost $27.86 Unrealized
NUSC NUSHARES ETF TR 1.4%
Value ($000) $28,251 Shares 993,000 Est. Cost $26.92 Unrealized
AVB AVALONBAY CMNTYS INC 1.4%
Value ($000) $26,885 Shares 150,694 Est. Cost $121.62 Unrealized +12.6%
WELL WELLTOWER INC 1.3%
Value ($000) $25,587 Shares 401,236 Est. Cost $45.32 Unrealized +11.2%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $25,052 Shares 473,306 Est. Cost $28.07 Unrealized +13.8%
EQR EQUITY RESIDENTIAL 1.3%
Value ($000) $24,885 Shares 390,235 Est. Cost $37.17 Unrealized +32.7%
NUBD NUSHARES ETF TR 1.3%
Value ($000) $24,883 Shares 997,700 Est. Cost $24.94 Unrealized
AAL AMERICAN AIRLS GROUP INC 1.3%
Value ($000) $24,648 Shares 473,724 Est. Cost $33.95 Unrealized +42.9%
NUAG NUSHARES ETF TR 1.2%
Value ($000) $24,377 Shares 998,240 Est. Cost $25.21 Unrealized
VTR VENTAS INC 1.2%
Value ($000) $23,296 Shares 388,195 Est. Cost $46.64 Unrealized -4.5%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $22,554 Shares 210,910 Est. Cost $61.79 Unrealized +31.6%
SBAC SBA COMMUNICATIONS CORP NEW 1.1%
Value ($000) $21,938 Shares 134,285 Est. Cost $106.84 Unrealized +37.3%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $18,504 Shares 147,814 Est. Cost $70.52 Unrealized +18.5%
UNP UNION PAC CORP 0.9%
Value ($000) $17,806 Shares 132,780 Est. Cost $73.37 Unrealized +37.4%
CSCO CISCO SYS INC 0.9%
Value ($000) $17,704 Shares 462,236 Est. Cost $20.90 Unrealized +33.8%
MSFT MICROSOFT CORP 0.9%
Value ($000) $17,226 Shares 201,390 Est. Cost $44.37 Unrealized +69.6%
PFE PFIZER INC 0.9%
Value ($000) $16,930 Shares 467,400 Est. Cost $18.31 Unrealized +30.0%
VST VISTRA ENERGY CORP 0.9%
Value ($000) $16,817 Shares 917,980 Est. Cost $13.44 Unrealized +19.2%
ARCH COAL INC 0.8%
Value ($000) $16,432 Shares 176,388 Est. Cost $78.05 Unrealized
HST HOST HOTELS & RESORTS INC 0.8%
Value ($000) $15,864 Shares 799,202 Est. Cost $15.10 Unrealized -5.0%
GGP INC 0.8%
Value ($000) $15,772 Shares 674,285 Est. Cost $23.25 Unrealized
XOM EXXON MOBIL CORP 0.8%
Value ($000) $15,590 Shares 186,400 Est. Cost $58.00 Unrealized -1.5%
BAC BANK AMER CORP 0.8%
Value ($000) $15,014 Shares 508,600 Est. Cost $22.78 Unrealized 0.0%
NUSA NUSHARES ETF TR 0.8%
Value ($000) $14,810 Shares 598,000 Est. Cost $25.10 Unrealized
GRACE W R & CO DEL NEW 0.8%
Value ($000) $14,802 Shares 211,063 Est. Cost $96.26 Unrealized
ABT ABBOTT LABS 0.7%
Value ($000) $13,748 Shares 240,902 Est. Cost $36.50 Unrealized +31.9%
DOWDUPONT INC 0.7%
Value ($000) $13,746 Shares 193,000 Est. Cost $69.23 Unrealized
D DOMINION ENERGY INC 0.7%
Value ($000) $13,718 Shares 169,244 Est. Cost $46.64 Unrealized +21.0%
MMM 3M CO 0.7%
Value ($000) $13,650 Shares 57,996 Est. Cost $97.21 Unrealized +49.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.7%
Value ($000) $13,511 Shares 103,464 Est. Cost $70.79 Unrealized +32.2%
HCP INC 0.7%
Value ($000) $13,400 Shares 513,801 Est. Cost $40.25 Unrealized
MAA MID AMER APT CMNTYS INC 0.6%
Value ($000) $12,466 Shares 123,965 Est. Cost $54.83 Unrealized +43.0%
GLPI GAMING & LEISURE PPTYS INC 0.6%
Value ($000) $12,432 Shares 336,013 Est. Cost $33.85 Unrealized
PEP PEPSICO INC 0.6%
Value ($000) $12,262 Shares 102,244 Est. Cost $74.10 Unrealized +20.1%
OXY OCCIDENTAL PETE CORP DEL 0.6%
Value ($000) $11,944 Shares 162,162 Est. Cost $52.25 Unrealized +5.5%
KO COCA COLA CO 0.6%
Value ($000) $11,828 Shares 257,800 Est. Cost $31.63 Unrealized +12.6%
EXR EXTRA SPACE STORAGE INC 0.6%
Value ($000) $11,685 Shares 133,620 Est. Cost $26.87 Unrealized +131.6%
IRM IRON MTN INC NEW 0.6%
Value ($000) $11,429 Shares 302,923 Est. Cost $21.50 Unrealized +17.2%
WMT WAL-MART STORES INC 0.5%
Value ($000) $10,684 Shares 108,200 Est. Cost $20.05 Unrealized +33.7%
SL GREEN RLTY CORP 0.5%
Value ($000) $10,650 Shares 105,521 Est. Cost $98.40 Unrealized
XEL XCEL ENERGY INC 0.5%
Value ($000) $10,596 Shares 220,254 Est. Cost $26.68 Unrealized +44.6%
INTC INTEL CORP 0.5%
Value ($000) $10,530 Shares 228,134 Est. Cost $36.55 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $10,508 Shares 100,622 Est. Cost $61.49 Unrealized +26.3%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $10,312 Shares 86,550 Est. Cost $86.27 Unrealized 0.0%
MCD MCDONALDS CORP 0.5%
Value ($000) $10,134 Shares 58,878 Est. Cost $70.55 Unrealized +96.5%
KHC KRAFT HEINZ CO 0.5%
Value ($000) $9,574 Shares 123,110 Est. Cost $48.07 Unrealized +11.1%
VLO VALERO ENERGY CORP NEW 0.5%
Value ($000) $9,316 Shares 101,350 Est. Cost $47.00 Unrealized +27.0%
AEP AMERICAN ELEC PWR INC 0.5%
Value ($000) $9,182 Shares 124,800 Est. Cost $40.50 Unrealized +38.4%
ABBV ABBVIE INC 0.5%
Value ($000) $9,110 Shares 94,200 Est. Cost $53.65 Unrealized +24.7%
BCE INC 0.5%
Value ($000) $9,080 Shares 188,400 Est. Cost $46.00 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $9,078 Shares 98,792 Est. Cost $65.56 Unrealized +10.8%
AMGN AMGEN INC 0.5%
Value ($000) $9,022 Shares 51,876 Est. Cost $126.06 Unrealized +9.6%
MET METLIFE INC 0.4%
Value ($000) $8,726 Shares 172,600 Est. Cost $32.77 Unrealized +21.7%
TRIBUNE MEDIA CO 0.4%
Value ($000) $8,469 Shares 199,400 Est. Cost $59.77 Unrealized
PEABODY ENERGY CORP NEW 0.4%
Value ($000) $8,421 Shares 106,087 Est. Cost $63.39 Unrealized
BB&T CORP 0.4%
Value ($000) $8,384 Shares 168,640 Est. Cost $41.37 Unrealized
MO ALTRIA GROUP INC 0.4%
Value ($000) $8,352 Shares 116,952 Est. Cost $25.14 Unrealized +45.7%
VEREIT INC 0.4%
Value ($000) $8,298 Shares 1,065,264 Est. Cost $8.03 Unrealized
KIM KIMCO RLTY CORP 0.4%
Value ($000) $8,202 Shares 451,921 Est. Cost $20.68 Unrealized -39.8%
WPC W P CAREY INC 0.4%
Value ($000) $7,998 Shares 116,079 Est. Cost $66.02 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.4%
Value ($000) $7,963 Shares 89,456 Est. Cost $54.18 Unrealized
KRC KILROY RLTY CORP 0.4%
Value ($000) $7,914 Shares 106,012 Est. Cost $60.90 Unrealized
SUNTRUST BKS INC 0.4%
Value ($000) $7,700 Shares 119,200 Est. Cost $59.77 Unrealized
INVH INVITATION HOMES INC 0.4%
Value ($000) $7,552 Shares 320,427 Est. Cost $18.27 Unrealized +2.1%
APARTMENT INVT & MGMT CO 0.4%
Value ($000) $7,477 Shares 171,065 Est. Cost $36.58 Unrealized
DEI DOUGLAS EMMETT INC 0.4%
Value ($000) $7,147 Shares 174,051 Est. Cost $28.02 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.4%
Value ($000) $7,138 Shares 490,200 Est. Cost $9.08 Unrealized +7.6%
AMP AMERIPRISE FINL INC 0.4%
Value ($000) $7,054 Shares 41,620 Est. Cost $88.02 Unrealized +55.5%
WY WEYERHAEUSER CO 0.4%
Value ($000) $7,020 Shares 199,070 Est. Cost $18.49 Unrealized +39.2%
GCP APPLIED TECHNOLOGIES INC 0.3%
Value ($000) $6,733 Shares 211,063 Est. Cost $19.94 Unrealized
COLONY NORTHSTAR INC 0.3%
Value ($000) $6,663 Shares 583,920 Est. Cost $13.90 Unrealized
HEALTHCARE TR AMER INC 0.3%
Value ($000) $6,649 Shares 221,345 Est. Cost $28.36 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $6,422 Shares 100,320 Est. Cost $49.00 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.3%
Value ($000) $6,275 Shares 336,302 Est. Cost $24.47 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.3%
Value ($000) $6,106 Shares 148,817 Est. Cost $43.08 Unrealized
CYRUSONE INC 0.3%
Value ($000) $5,865 Shares 98,521 Est. Cost $40.07 Unrealized
AMH AMERICAN HOMES 4 RENT 0.3%
Value ($000) $5,760 Shares 263,720 Est. Cost $17.85 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $5,728 Shares 39,700 Est. Cost $104.65 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.3%
Value ($000) $5,503 Shares 399,374 Est. Cost $13.41 Unrealized
HOSPITALITY PPTYS TR 0.3%
Value ($000) $5,346 Shares 179,103 Est. Cost $33.37 Unrealized
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $5,198 Shares 74,800 Est. Cost $44.30 Unrealized +26.9%
NURE NUSHARES ETF TR 0.3%
Value ($000) $5,163 Shares 198,500 Est. Cost $24.94 Unrealized
TRONOX LTD 0.3%
Value ($000) $5,101 Shares 248,690 Est. Cost $20.15 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $5,090 Shares 78,000 Est. Cost $48.06 Unrealized 0.0%
SENIOR HSG PPTYS TR 0.3%
Value ($000) $4,963 Shares 259,176 Est. Cost $23.99 Unrealized
ETN EATON CORP PLC 0.3%
Value ($000) $4,946 Shares 62,600 Est. Cost $66.26 Unrealized 0.0%
NUE NUCOR CORP 0.2%
Value ($000) $4,590 Shares 72,200 Est. Cost $50.16 Unrealized -2.3%
APLE APPLE HOSPITALITY REIT INC 0.2%
Value ($000) $4,531 Shares 231,041 Est. Cost $19.03 Unrealized
EPR EPR PPTYS 0.2%
Value ($000) $4,508 Shares 68,867 Est. Cost $53.89 Unrealized
LIFE STORAGE INC 0.2%
Value ($000) $4,465 Shares 50,130 Est. Cost $88.94 Unrealized
SPIRIT RLTY CAP INC NEW 0.2%
Value ($000) $4,276 Shares 498,344 Est. Cost $9.87 Unrealized
CORESITE RLTY CORP 0.2%
Value ($000) $4,239 Shares 37,213 Est. Cost $42.42 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.2%
Value ($000) $4,095 Shares 130,114 Est. Cost $22.50 Unrealized
RLJ RLJ LODGING TR 0.2%
Value ($000) $4,075 Shares 185,465 Est. Cost $23.01 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value ($000) $3,596 Shares 191,602 Est. Cost $23.25 Unrealized
PARAMOUNT GROUP INC 0.2%
Value ($000) $3,570 Shares 225,256 Est. Cost $17.98 Unrealized
OUTFRONT MEDIA INC 0.2%
Value ($000) $3,538 Shares 152,483 Est. Cost $28.68 Unrealized
PHYSICIANS RLTY TR 0.2%
Value ($000) $3,521 Shares 195,747 Est. Cost $16.98 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value ($000) $3,349 Shares 48,519 Est. Cost $41.80 Unrealized
RETAIL PPTYS AMER INC 0.2%
Value ($000) $3,341 Shares 248,555 Est. Cost $14.36 Unrealized
JBGS JBG SMITH PPTYS 0.2%
Value ($000) $3,296 Shares 94,915 Est. Cost $34.26 Unrealized
NHI NATIONAL HEALTH INVS INC 0.2%
Value ($000) $3,264 Shares 43,294 Est. Cost $62.03 Unrealized
UNITI GROUP INC 0.2%
Value ($000) $3,242 Shares 182,231 Est. Cost $25.08 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.2%
Value ($000) $3,193 Shares 109,361 Est. Cost $31.29 Unrealized
POWERSHARES ETF TRUST II 0.2%
Value ($000) $3,192 Shares 138,557 Est. Cost $23.56 Unrealized
GEO GEO GROUP INC NEW 0.2%
Value ($000) $3,179 Shares 134,715 Est. Cost $16.69 Unrealized +7.5%
DDR CORP 0.2%
Value ($000) $3,055 Shares 340,952 Est. Cost $16.02 Unrealized
CXW CORECIVIC INC 0.1%
Value ($000) $2,930 Shares 130,237 Est. Cost $14.80 Unrealized +28.6%
QTS RLTY TR INC 0.1%
Value ($000) $2,900 Shares 53,551 Est. Cost $41.77 Unrealized
EDUCATION RLTY TR INC 0.1%
Value ($000) $2,886 Shares 82,652 Est. Cost $37.24 Unrealized
UE URBAN EDGE PPTYS 0.1%
Value ($000) $2,868 Shares 112,531 Est. Cost $23.74 Unrealized
STAG STAG INDL INC 0.1%
Value ($000) $2,807 Shares 102,712 Est. Cost $23.51 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $2,800 Shares 75,337 Est. Cost $30.43 Unrealized
PS BUSINESS PKS INC CALIF 0.1%
Value ($000) $2,670 Shares 21,348 Est. Cost $71.08 Unrealized
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $2,648 Shares 135,107 Est. Cost $23.41 Unrealized
AKR ACADIA RLTY TR 0.1%
Value ($000) $2,483 Shares 90,769 Est. Cost $33.83 Unrealized
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $2,447 Shares 83,912 Est. Cost $17.86 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.1%
Value ($000) $2,354 Shares 118,002 Est. Cost $15.50 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $2,298 Shares 2,182 Est. Cost $51.24 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.1%
Value ($000) $2,269 Shares 59,332 Est. Cost $41.22 Unrealized
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $2,036 Shares 58,066 Est. Cost $22.35 Unrealized
GOVERNMENT PPTYS INCOME TR 0.1%
Value ($000) $1,900 Shares 102,459 Est. Cost $22.37 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $1,768 Shares 68,809 Est. Cost $21.74 Unrealized
SELECT INCOME REIT 0.1%
Value ($000) $1,746 Shares 69,474 Est. Cost $26.44 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $1,730 Shares 1,480 Est. Cost $55.02 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $1,696 Shares 49,770 Est. Cost $27.27 Unrealized +21.6%
DISH NETWORK CORP 0.1%
Value ($000) $1,676 Shares 1,540,000 Est. Cost $1.12 Unrealized
ADC AGREE REALTY CORP 0.1%
Value ($000) $1,621 Shares 31,513 Est. Cost $39.08 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.1%
Value ($000) $1,576 Shares 87,816 Est. Cost $11.80 Unrealized
MHO M/I HOMES INC 0.1%
Value ($000) $1,570 Shares 45,636 Est. Cost $25.91 Unrealized +26.0%
TOWER INTL INC 0.1%
Value ($000) $1,518 Shares 49,696 Est. Cost $27.21 Unrealized
TECH DATA CORP 0.1%
Value ($000) $1,474 Shares 15,042 Est. Cost $88.82 Unrealized
WASHINGTON PRIME GROUP NEW 0.1%
Value ($000) $1,450 Shares 203,651 Est. Cost $11.91 Unrealized
V VISA INC 0.1%
Value ($000) $1,448 Shares 12,708 Est. Cost $104.38 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $1,438 Shares 85,789 Est. Cost $13.84 Unrealized
PRA HEALTH SCIENCES INC 0.1%
Value ($000) $1,422 Shares 15,606 Est. Cost $76.12 Unrealized
STERLING BANCORP DEL 0.1%
Value ($000) $1,420 Shares 57,736 Est. Cost $24.66 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value ($000) $1,348 Shares 22,916 Est. Cost $55.10 Unrealized +10.2%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,326 Shares 8,640 Est. Cost $113.37 Unrealized 0.0%
ZD J2 GLOBAL INC 0.1%
Value ($000) $1,316 Shares 17,528 Est. Cost $67.70 Unrealized -3.8%
FSP FRANKLIN STREET PPTYS CORP 0.1%
Value ($000) $1,284 Shares 119,538 Est. Cost $12.75 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value ($000) $1,258 Shares 25,528 Est. Cost $38.22 Unrealized +19.3%
TRITON INTL LTD 0.1%
Value ($000) $1,240 Shares 33,096 Est. Cost $37.47 Unrealized
PATK PATRICK INDS INC 0.1%
Value ($000) $1,220 Shares 17,562 Est. Cost $31.65 Unrealized +15.1%
HCKT HACKETT GROUP INC 0.1%
Value ($000) $1,206 Shares 76,782 Est. Cost $14.89 Unrealized +4.1%
MCS MARCUS CORP 0.1%
Value ($000) $1,190 Shares 43,502 Est. Cost $26.84 Unrealized +2.6%
NATUS MEDICAL INC DEL 0.1%
Value ($000) $1,184 Shares 30,982 Est. Cost $37.51 Unrealized
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $1,172 Shares 96,108 Est. Cost $7.94 Unrealized +12.9%
GLOBAL BRASS & COPPR HLDGS I 0.1%
Value ($000) $1,152 Shares 34,778 Est. Cost $33.81 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $1,146 Shares 7,272 Est. Cost $116.31 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.1%
Value ($000) $1,135 Shares 49,866 Est. Cost $19.93 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $1,134 Shares 20,128 Est. Cost $39.96 Unrealized 0.0%
NCI BUILDING SYS INC 0.1%
Value ($000) $1,126 Shares 58,384 Est. Cost $15.59 Unrealized
TIER REIT INC 0.1%
Value ($000) $1,112 Shares 54,543 Est. Cost $15.15 Unrealized
LEGACY TEX FINL GROUP INC 0.1%
Value ($000) $1,112 Shares 26,346 Est. Cost $39.93 Unrealized
KFRC KFORCE INC 0.1%
Value ($000) $1,108 Shares 43,852 Est. Cost $18.56 Unrealized +26.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,108 Shares 12,828 Est. Cost $70.72 Unrealized 0.0%
BZUN BAOZUN INC 0.1%
Value ($000) $1,088 Shares 34,486 Est. Cost $31.55 Unrealized
CIEN CIENA CORP 0.1%
Value ($000) $1,082 Shares 51,730 Est. Cost $23.93 Unrealized -11.4%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,076 Shares 7,112 Est. Cost $142.19 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $1,070 Shares 3,630 Est. Cost $257.40 Unrealized 0.0%
VONAGE HLDGS CORP 0.1%
Value ($000) $1,066 Shares 104,904 Est. Cost $8.14 Unrealized
RM REGIONAL MGMT CORP 0.1%
Value ($000) $1,064 Shares 40,406 Est. Cost $19.26 Unrealized +5.0%
CMA COMERICA INC 0.1%
Value ($000) $1,038 Shares 11,946 Est. Cost $56.25 Unrealized 0.0%
UNIVERSAL FST PRODS INC 0.1%
Value ($000) $1,034 Shares 27,468 Est. Cost $57.79 Unrealized
HOFT HOOKER FURNITURE CORP 0.1%
Value ($000) $1,032 Shares 24,332 Est. Cost $42.85 Unrealized +8.8%
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $1,032 Shares 39,686 Est. Cost $28.85 Unrealized -1.6%
ORCL ORACLE CORP 0.1%
Value ($000) $1,030 Shares 21,766 Est. Cost $43.49 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.1%
Value ($000) $1,002 Shares 59,854 Est. Cost $14.30 Unrealized +9.3%
EASTERLY GOVT PPTYS INC 0.1%
Value ($000) $998 Shares 46,776 Est. Cost $18.84 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value ($000) $984 Shares 22,172 Est. Cost $51.09 Unrealized -10.8%
MEI METHODE ELECTRS INC 0.1%
Value ($000) $982 Shares 24,480 Est. Cost $32.89 Unrealized +12.5%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $976 Shares 24,438 Est. Cost $20.38 Unrealized +22.2%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $966 Shares 22,228 Est. Cost $34.61 Unrealized +12.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $964 Shares 22,952 Est. Cost $28.01 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $946 Shares 28,556 Est. Cost $27.92 Unrealized +5.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $942 Shares 93,383 Est. Cost $8.78 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $936 Shares 37,490 Est. Cost $27.10 Unrealized -1.7%
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $930 Shares 13,764 Est. Cost $60.30 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $920 Shares 88,922 Est. Cost $8.91 Unrealized +0.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $916 Shares 26,310 Est. Cost $35.21 Unrealized -3.5%
ALX ALEXANDERS INC 0.0%
Value ($000) $914 Shares 2,309 Est. Cost $451.91 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $912 Shares 17,578 Est. Cost $58.54 Unrealized -7.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $908 Shares 6,688 Est. Cost $114.71 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $906 Shares 11,120 Est. Cost $72.87 Unrealized 0.0%
ABRAXAS PETE CORP 0.0%
Value ($000) $904 Shares 367,314 Est. Cost $2.46 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value ($000) $892 Shares 22,428 Est. Cost $41.29 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $890 Shares 4,698 Est. Cost $141.67 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $888 Shares 150,624 Est. Cost $5.75 Unrealized 0.0%
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $882 Shares 16,554 Est. Cost $32.98 Unrealized +7.3%
MAGELLAN HEALTH INC 0.0%
Value ($000) $882 Shares 9,134 Est. Cost $86.27 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $882 Shares 98,658 Est. Cost $9.77 Unrealized -6.6%
CAMBREX CORP 0.0%
Value ($000) $876 Shares 18,238 Est. Cost $55.05 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $870 Shares 11,328 Est. Cost $47.96 Unrealized +3.8%
WSFS WSFS FINL CORP 0.0%
Value ($000) $870 Shares 18,170 Est. Cost $45.11 Unrealized +9.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $866 Shares 39,780 Est. Cost $16.13 Unrealized +17.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $852 Shares 8,970 Est. Cost $76.85 Unrealized 0.0%
COTIVITI HLDGS INC 0.0%
Value ($000) $844 Shares 26,176 Est. Cost $35.99 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $836 Shares 4,112 Est. Cost $203.31 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $836 Shares 5,716 Est. Cost $129.55 Unrealized 0.0%
NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $830 Shares 61,800 Est. Cost $12.00 Unrealized
QUANTENNA COMMUNICATIONS INC 0.0%
Value ($000) $824 Shares 67,604 Est. Cost $14.86 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $812 Shares 9,922 Est. Cost $64.12 Unrealized +17.1%
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $805 Shares 39,774 Est. Cost $15.11 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $798 Shares 23,316 Est. Cost $28.87 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $794 Shares 17,104 Est. Cost $36.18 Unrealized +16.3%
MERC MERCER INTL INC 0.0%
Value ($000) $780 Shares 54,578 Est. Cost $8.37 Unrealized +23.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $764 Shares 37,070 Est. Cost $14.36 Unrealized +18.9%
AFL AFLAC INC 0.0%
Value ($000) $762 Shares 8,688 Est. Cost $35.30 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $762 Shares 7,160 Est. Cost $81.78 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $760 Shares 22,482 Est. Cost $33.93 Unrealized +8.5%
CTRIP COM INTL LTD 0.0%
Value ($000) $755 Shares 17,113 Est. Cost $44.12 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $752 Shares 5,760 Est. Cost $24.86 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $748 Shares 11,688 Est. Cost $54.57 Unrealized +10.1%
IOSP INNOSPEC INC 0.0%
Value ($000) $748 Shares 10,590 Est. Cost $53.37 Unrealized +11.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $744 Shares 6,470 Est. Cost $76.21 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $738 Shares 5,090 Est. Cost $113.99 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $736 Shares 47,395 Est. Cost $11.27 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $716 Shares 15,132 Est. Cost $38.09 Unrealized 0.0%
U S CONCRETE INC 0.0%
Value ($000) $712 Shares 8,520 Est. Cost $76.29 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $712 Shares 8,820 Est. Cost $64.98 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $708 Shares 11,746 Est. Cost $11.21 Unrealized +9.0%
WSBC WESBANCO INC 0.0%
Value ($000) $688 Shares 16,920 Est. Cost $38.32 Unrealized +6.6%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $684 Shares 6,572 Est. Cost $104.08 Unrealized
INTU INTUIT 0.0%
Value ($000) $680 Shares 4,314 Est. Cost $144.15 Unrealized 0.0%
AON PLC 0.0%
Value ($000) $676 Shares 5,038 Est. Cost $134.18 Unrealized
SND SMART SAND INC 0.0%
Value ($000) $668 Shares 77,118 Est. Cost $6.43 Unrealized +20.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $668 Shares 11,838 Est. Cost $46.74 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $666 Shares 20,210 Est. Cost $37.32 Unrealized -6.4%
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $660 Shares 11,238 Est. Cost $35.66 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $658 Shares 9,278 Est. Cost $66.07 Unrealized 0.0%
INC RESH HLDGS INC 0.0%
Value ($000) $654 Shares 14,988 Est. Cost $52.31 Unrealized
VANTIV INC 0.0%
Value ($000) $652 Shares 8,864 Est. Cost $73.56 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $652 Shares 6,940 Est. Cost $81.15 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $650 Shares 5,720 Est. Cost $104.64 Unrealized +11.1%
ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $640 Shares 53,951 Est. Cost $12.84 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $640 Shares 6,904 Est. Cost $78.23 Unrealized 0.0%
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $636 Shares 48,438 Est. Cost $12.09 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $626 Shares 5,184 Est. Cost $105.78 Unrealized 0.0%
FIRST DATA CORP NEW 0.0%
Value ($000) $624 Shares 37,378 Est. Cost $16.69 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $624 Shares 5,774 Est. Cost $75.40 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $624 Shares 4,010 Est. Cost $35.02 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $618 Shares 5,890 Est. Cost $92.93 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value ($000) $614 Shares 22,572 Est. Cost $19.97 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $614 Shares 5,804 Est. Cost $69.58 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $612 Shares 1,924 Est. Cost $320.80 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $602 Shares 6,764 Est. Cost $76.11 Unrealized 0.0%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $592 Shares 88,009 Est. Cost $9.13 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $590 Shares 2,756 Est. Cost $185.44 Unrealized 0.0%
PRICELINE GRP INC 0.0%
Value ($000) $574 Shares 330 Est. Cost $1739.39 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $574 Shares 2,298 Est. Cost $199.05 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $564 Shares 5,362 Est. Cost $108.08 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $556 Shares 2,240 Est. Cost $230.51 Unrealized 0.0%
FRANKLIN FINL NETWORK INC 0.0%
Value ($000) $548 Shares 16,072 Est. Cost $35.59 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $546 Shares 5,396 Est. Cost $69.29 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $539 Shares 19,294 Est. Cost $15.04 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $536 Shares 12,184 Est. Cost $35.80 Unrealized 0.0%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $534 Shares 24,752 Est. Cost $28.43 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $528 Shares 43,304 Est. Cost $19.07 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $510 Shares 10,176 Est. Cost $42.33 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $502 Shares 17,855 Est. Cost $22.66 Unrealized
NAUTILUS INC 0.0%
Value ($000) $498 Shares 37,278 Est. Cost $16.90 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $488 Shares 9,498 Est. Cost $42.12 Unrealized 0.0%
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $485 Shares 12,695 Est. Cost $14.81 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $484 Shares 14,838 Est. Cost $31.14 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $480 Shares 1,566 Est. Cost $263.02 Unrealized 0.0%
PACIFIC ETHANOL INC 0.0%
Value ($000) $472 Shares 103,720 Est. Cost $5.55 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $472 Shares 1,894 Est. Cost $239.92 Unrealized 0.0%
GULFMARK OFFSHORE INC 0.0%
Value ($000) $460 Shares 16,132 Est. Cost $28.51 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $454 Shares 4,890 Est. Cost $53.26 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $454 Shares 3,056 Est. Cost $107.52 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $446 Shares 12,538 Est. Cost $28.32 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $446 Shares 3,400 Est. Cost $64.57 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $444 Shares 1,380 Est. Cost $253.57 Unrealized 0.0%
FMC F M C CORP 0.0%
Value ($000) $432 Shares 4,560 Est. Cost $65.31 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $428 Shares 7,000 Est. Cost $46.46 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $416 Shares 7,796 Est. Cost $32.07 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $414 Shares 2,146 Est. Cost $193.09 Unrealized 0.0%
BROADCOM LTD 0.0%
Value ($000) $410 Shares 1,598 Est. Cost $256.57 Unrealized
PRAXAIR INC 0.0%
Value ($000) $406 Shares 2,630 Est. Cost $154.37 Unrealized
MEDEQUITIES RLTY TR INC 0.0%
Value ($000) $334 Shares 29,800 Est. Cost $11.44 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $288 Shares 33,146 Est. Cost $11.16 Unrealized
ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $267 Shares 27,462 Est. Cost $14.78 Unrealized
BLUEROCK RESIDENTIAL GRW REI 0.0%
Value ($000) $248 Shares 24,509 Est. Cost $11.98 Unrealized
SAFETY INCOME & GROWTH INC 0.0%
Value ($000) $194 Shares 11,006 Est. Cost $18.63 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $153 Shares 15,330 Est. Cost $12.33 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $117 Shares 14,323 Est. Cost $9.77 Unrealized