Asset Management One Co., Ltd. Diversified Active

Location: Tokyo, Japan

CIK: 0001068855 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $42.6B (100.0% shares, 0.0% debt)

Holdings (1,006)

AAPL APPLE INC 3.0%
Value $1.296B Shares 8,409,902 Est. Cost $25.37 Unrealized +42.5%
MSFT MICROSOFT CORP 2.1%
Value $892M Shares 11,981,945 Est. Cost $51.43 Unrealized +29.6%
IVV ISHARES TR 1.8%
Value $775M Shares 3,065,202 Est. Cost $224.99 Unrealized
META FACEBOOK INC 1.5%
Value $646M Shares 3,780,571 Est. Cost $115.60 Unrealized +43.4%
AMZN AMAZON COM INC 1.5%
Value $632M Shares 657,570 Est. Cost $37.14 Unrealized +32.3%
JNJ JOHNSON & JOHNSON 1.4%
Value $588M Shares 4,524,956 Est. Cost $88.10 Unrealized +19.2%
XOM EXXON MOBIL CORP 1.3%
Value $553M Shares 6,738,360 Est. Cost $57.68 Unrealized -5.8%
JPM JPMORGAN CHASE & CO 1.3%
Value $552M Shares 5,783,597 Est. Cost $58.09 Unrealized +26.8%
GOOG ALPHABET INC 1.1%
Value $483M Shares 504,094 Est. Cost $45.58 Unrealized +1.4%
GOOGL ALPHABET INC 1.1%
Value $470M Shares 483,342 Est. Cost $39.43 Unrealized +19.4%
WFC WELLS FARGO CO NEW 1.0%
Value $421M Shares 7,640,002 Est. Cost $38.24 Unrealized +10.2%
BAC BANK AMER CORP 1.0%
Value $411M Shares 16,230,536 Est. Cost $15.39 Unrealized +29.7%
T AT&T INC 1.0%
Value $411M Shares 10,499,264 Est. Cost $15.07 Unrealized +3.5%
VGK VANGUARD INTL EQUITY INDEX F 1.0%
Value $410M Shares 7,026,509 Est. Cost $48.21 Unrealized
PG PROCTER AND GAMBLE CO 0.9%
Value $387M Shares 4,253,795 Est. Cost $65.65 Unrealized +11.2%
IEMG ISHARES INC 0.9%
Value $378M Shares 6,996,436 Est. Cost $42.86 Unrealized
EEM ISHARES TR 0.9%
Value $375M Shares 8,375,176 Est. Cost $37.02 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $362M Shares 1,977,203 Est. Cost $149.99 Unrealized +17.8%
CVX CHEVRON CORP NEW 0.8%
Value $357M Shares 3,036,948 Est. Cost $73.35 Unrealized +3.9%
PFE PFIZER INC 0.8%
Value $348M Shares 9,740,894 Est. Cost $20.22 Unrealized +10.0%
GENERAL ELECTRIC CO 0.8%
Value $332M Shares 13,713,054 Est. Cost $30.94 Unrealized
V VISA INC 0.8%
Value $331M Shares 3,144,446 Est. Cost $73.77 Unrealized +29.7%
C CITIGROUP INC 0.8%
Value $320M Shares 4,404,252 Est. Cost $40.34 Unrealized +28.7%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $318M Shares 6,424,226 Est. Cost $30.65 Unrealized -1.4%
HD HOME DEPOT INC 0.7%
Value $314M Shares 1,922,947 Est. Cost $99.99 Unrealized +25.2%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $303M Shares 1,548,458 Est. Cost $124.13 Unrealized +36.1%
KO COCA COLA CO 0.7%
Value $300M Shares 6,672,485 Est. Cost $31.02 Unrealized +12.6%
CMCSA COMCAST CORP NEW 0.7%
Value $295M Shares 7,681,004 Est. Cost $27.72 Unrealized +15.5%
INTC INTEL CORP 0.7%
Value $292M Shares 7,670,155 Est. Cost $28.41 Unrealized +4.1%
MRK MERCK & CO INC 0.7%
Value $291M Shares 4,545,570 Est. Cost $42.91 Unrealized +8.8%
PM PHILIP MORRIS INTL INC 0.7%
Value $290M Shares 2,614,866 Est. Cost $57.53 Unrealized +30.8%
CSCO CISCO SYS INC 0.6%
Value $275M Shares 8,188,479 Est. Cost $22.50 Unrealized +9.8%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value $263M Shares 1,526,528 Est. Cost $93.30 Unrealized
PEP PEPSICO INC 0.6%
Value $263M Shares 2,358,766 Est. Cost $77.61 Unrealized +15.2%
DOWDUPONT INC 0.6%
Value $256M Shares 3,703,560 Est. Cost $69.22 Unrealized
DIS DISNEY WALT CO 0.6%
Value $252M Shares 2,561,391 Est. Cost $89.51 Unrealized +8.3%
ORCL ORACLE CORP 0.6%
Value $236M Shares 4,888,796 Est. Cost $33.72 Unrealized +30.3%
BA BOEING CO 0.5%
Value $233M Shares 915,256 Est. Cost $131.81 Unrealized +67.2%
ABBV ABBVIE INC 0.5%
Value $232M Shares 2,606,948 Est. Cost $40.39 Unrealized +32.8%
MA MASTERCARD INCORPORATED 0.5%
Value $224M Shares 1,590,035 Est. Cost $96.35 Unrealized +31.1%
AMGN AMGEN INC 0.5%
Value $216M Shares 1,158,121 Est. Cost $111.91 Unrealized +22.9%
MCD MCDONALDS CORP 0.5%
Value $213M Shares 1,358,798 Est. Cost $94.27 Unrealized +36.5%
MO ALTRIA GROUP INC 0.5%
Value $213M Shares 3,350,949 Est. Cost $32.37 Unrealized +11.5%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $207M Shares 1,424,320 Est. Cost $103.46 Unrealized -6.4%
MMM 3M CO 0.5%
Value $201M Shares 956,968 Est. Cost $103.99 Unrealized +24.9%
WMT WAL-MART STORES INC 0.5%
Value $196M Shares 2,501,100 Est. Cost $19.91 Unrealized +15.0%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $192M Shares 1,188,202 Est. Cost $97.57 Unrealized +4.4%
CELGENE CORP 0.4%
Value $180M Shares 1,235,880 Est. Cost $113.09 Unrealized
HON HONEYWELL INTL INC 0.4%
Value $173M Shares 1,224,486 Est. Cost $82.19 Unrealized +26.9%
NVDA NVIDIA CORP 0.4%
Value $171M Shares 957,753 Est. Cost $2.15 Unrealized +90.7%
GILD GILEAD SCIENCES INC 0.4%
Value $170M Shares 2,096,990 Est. Cost $52.43 Unrealized +6.7%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $167M Shares 2,625,325 Est. Cost $38.49 Unrealized +12.0%
MDT MEDTRONIC PLC 0.4%
Value $161M Shares 2,064,912 Est. Cost $66.83 Unrealized +0.2%
SLB SCHLUMBERGER LTD 0.4%
Value $155M Shares 2,225,656 Est. Cost $62.27 Unrealized -16.7%
UNP UNION PAC CORP 0.4%
Value $152M Shares 1,312,586 Est. Cost $79.04 Unrealized +12.7%
SPY SPDR S&P 500 ETF TR 0.4%
Value $151M Shares 600,500 Est. Cost $186.36 Unrealized
PRICELINE GRP INC 0.3%
Value $149M Shares 81,247 Est. Cost $1419.57 Unrealized
ABT ABBOTT LABS 0.3%
Value $148M Shares 2,764,946 Est. Cost $33.92 Unrealized +27.8%
BROADCOM LTD 0.3%
Value $147M Shares 604,530 Est. Cost $241.06 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value $146M Shares 1,628,471 Est. Cost $53.90 Unrealized +21.0%
LLY LILLY ELI & CO 0.3%
Value $145M Shares 1,699,429 Est. Cost $62.42 Unrealized +15.6%
USB US BANCORP DEL 0.3%
Value $142M Shares 2,650,140 Est. Cost $33.20 Unrealized +13.7%
UNITED TECHNOLOGIES CORP 0.3%
Value $140M Shares 1,205,167 Est. Cost $108.62 Unrealized
PLD PROLOGIS INC 0.3%
Value $136M Shares 2,140,712 Est. Cost $34.06 Unrealized +43.1%
LMT LOCKHEED MARTIN CORP 0.3%
Value $136M Shares 437,612 Est. Cost $187.31 Unrealized +27.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $135M Shares 571,457 Est. Cost $164.26 Unrealized +14.5%
CVS CVS HEALTH CORP 0.3%
Value $135M Shares 1,665,288 Est. Cost $60.76 Unrealized +0.1%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $134M Shares 1,115,507 Est. Cost $79.09 Unrealized +4.8%
PYPL PAYPAL HLDGS INC 0.3%
Value $130M Shares 2,027,244 Est. Cost $41.62 Unrealized +43.6%
TIME WARNER INC 0.3%
Value $130M Shares 1,266,904 Est. Cost $94.44 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $129M Shares 880,322 Est. Cost $24.03 Unrealized +23.7%
SBUX STARBUCKS CORP 0.3%
Value $127M Shares 2,365,377 Est. Cost $44.17 Unrealized +4.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value $127M Shares 937,093 Est. Cost $100.76 Unrealized +13.8%
LQD ISHARES TR 0.3%
Value $126M Shares 1,042,040 Est. Cost $118.75 Unrealized
QCOM QUALCOMM INC 0.3%
Value $125M Shares 2,403,119 Est. Cost $51.45 Unrealized -17.8%
NFLX NETFLIX INC 0.3%
Value $125M Shares 686,872 Est. Cost $11.85 Unrealized +47.2%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $124M Shares 342,343 Est. Cost $266.07 Unrealized +39.9%
CAT CATERPILLAR INC DEL 0.3%
Value $123M Shares 985,363 Est. Cost $73.48 Unrealized +30.7%
PSA PUBLIC STORAGE 0.3%
Value $122M Shares 572,597 Est. Cost $119.66 Unrealized +22.6%
ADBE ADOBE SYS INC 0.3%
Value $120M Shares 803,731 Est. Cost $101.07 Unrealized +47.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $120M Shares 633,552 Est. Cost $137.27 Unrealized +29.0%
COST COSTCO WHSL CORP NEW 0.3%
Value $118M Shares 716,996 Est. Cost $128.61 Unrealized +9.0%
BIIB BIOGEN INC 0.3%
Value $113M Shares 362,566 Est. Cost $295.56 Unrealized +0.2%
AXP AMERICAN EXPRESS CO 0.3%
Value $111M Shares 1,225,647 Est. Cost $60.78 Unrealized +26.1%
LOW LOWES COS INC 0.3%
Value $111M Shares 1,383,441 Est. Cost $57.47 Unrealized +14.2%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value $110M Shares 1,427,208 Est. Cost $82.54 Unrealized
NKE NIKE INC 0.3%
Value $110M Shares 2,114,523 Est. Cost $45.42 Unrealized +10.9%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $108M Shares 799,553 Est. Cost $76.17 Unrealized +26.9%
MS MORGAN STANLEY 0.3%
Value $107M Shares 2,215,207 Est. Cost $28.53 Unrealized +27.1%
GLD SPDR GOLD TRUST 0.2%
Value $105M Shares 866,506 Est. Cost $112.62 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value $105M Shares 2,582,207 Est. Cost $33.80 Unrealized +2.6%
ALLERGAN PLC 0.2%
Value $103M Shares 503,088 Est. Cost $205.28 Unrealized
CRM SALESFORCE COM INC 0.2%
Value $102M Shares 1,092,734 Est. Cost $70.94 Unrealized +28.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $102M Shares 745,261 Est. Cost $84.73 Unrealized +32.6%
CL COLGATE PALMOLIVE CO 0.2%
Value $101M Shares 1,388,544 Est. Cost $54.87 Unrealized +7.9%
CB CHUBB LIMITED 0.2%
Value $99.12M Shares 695,304 Est. Cost $108.59 Unrealized +15.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $98.37M Shares 1,171,874 Est. Cost $52.59 Unrealized +15.6%
WELL WELLTOWER INC 0.2%
Value $98.2M Shares 1,394,218 Est. Cost $45.73 Unrealized +18.0%
COP CONOCOPHILLIPS 0.2%
Value $97.66M Shares 1,951,394 Est. Cost $35.04 Unrealized -1.7%
AVB AVALONBAY CMNTYS INC 0.2%
Value $97M Shares 543,381 Est. Cost $102.36 Unrealized +37.0%
EQR EQUITY RESIDENTIAL 0.2%
Value $92.94M Shares 1,410,652 Est. Cost $36.96 Unrealized +32.9%
FDX FEDEX CORP 0.2%
Value $92.9M Shares 412,034 Est. Cost $155.29 Unrealized +19.1%
RAYTHEON CO 0.2%
Value $92.75M Shares 497,885 Est. Cost $140.50 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value $91.68M Shares 1,493,959 Est. Cost $48.70 Unrealized +3.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value $91.04M Shares 1,717,040 Est. Cost $34.78 Unrealized +20.3%
EOG EOG RES INC 0.2%
Value $90.81M Shares 938,606 Est. Cost $71.08 Unrealized -5.1%
DHR DANAHER CORP DEL 0.2%
Value $89.22M Shares 1,040,951 Est. Cost $62.39 Unrealized +13.9%
AMAT APPLIED MATLS INC 0.2%
Value $88.82M Shares 1,707,718 Est. Cost $26.69 Unrealized +54.3%
DLR DIGITAL RLTY TR INC 0.2%
Value $87.85M Shares 750,013 Est. Cost $60.53 Unrealized +42.5%
AETNA INC NEW 0.2%
Value $87.63M Shares 551,484 Est. Cost $111.07 Unrealized
CSX CSX CORP 0.2%
Value $87.19M Shares 1,608,796 Est. Cost $9.63 Unrealized +59.1%
BIDU BAIDU INC 0.2%
Value $86.98M Shares 352,057 Est. Cost $170.59 Unrealized
GM GENERAL MTRS CO 0.2%
Value $86.72M Shares 2,147,072 Est. Cost $28.02 Unrealized +12.7%
ELV ANTHEM INC 0.2%
Value $85.4M Shares 449,787 Est. Cost $123.37 Unrealized +38.2%
VTR VENTAS INC 0.2%
Value $85.39M Shares 1,308,145 Est. Cost $45.77 Unrealized +2.9%
MONSANTO CO NEW 0.2%
Value $85.35M Shares 712,365 Est. Cost $105.01 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value $84.82M Shares 412,654 Est. Cost $131.86 Unrealized +26.2%
BLACKROCK INC 0.2%
Value $84.75M Shares 189,575 Est. Cost $374.52 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $83.02M Shares 1,898,214 Est. Cost $31.17 Unrealized +19.2%
CME CME GROUP INC 0.2%
Value $82.41M Shares 607,290 Est. Cost $75.47 Unrealized +23.2%
SYK STRYKER CORP 0.2%
Value $81.85M Shares 576,984 Est. Cost $102.49 Unrealized +27.6%
SO SOUTHERN CO 0.2%
Value $81.59M Shares 1,660,838 Est. Cost $33.18 Unrealized +3.4%
D DOMINION ENERGY INC 0.2%
Value $80.82M Shares 1,050,522 Est. Cost $49.06 Unrealized +9.4%
KHC KRAFT HEINZ CO 0.2%
Value $78.45M Shares 1,010,978 Est. Cost $55.94 Unrealized +0.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $77.86M Shares 712,352 Est. Cost $75.08 Unrealized +19.3%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $77.8M Shares 1,210,467 Est. Cost $55.22 Unrealized -11.5%
TJX TJX COS INC NEW 0.2%
Value $76.65M Shares 1,039,470 Est. Cost $32.72 Unrealized -3.1%
PRU PRUDENTIAL FINL INC 0.2%
Value $76.56M Shares 720,273 Est. Cost $61.28 Unrealized +17.6%
CIGNA CORPORATION 0.2%
Value $75.65M Shares 404,655 Est. Cost $131.80 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value $75.34M Shares 262,005 Est. Cost $190.04 Unrealized +23.6%
MET METLIFE INC 0.2%
Value $75.03M Shares 1,445,135 Est. Cost $33.28 Unrealized +10.0%
EPP ISHARES INC 0.2%
Value $74.91M Shares 1,620,037 Est. Cost $40.15 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value $73.92M Shares 499,728 Est. Cost $94.50 Unrealized +22.8%
ACTIVISION BLIZZARD INC 0.2%
Value $73.6M Shares 1,141,708 Est. Cost $38.91 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $73.06M Shares 730,087 Est. Cost $60.25 Unrealized +19.3%
KMB KIMBERLY CLARK CORP 0.2%
Value $72.82M Shares 619,162 Est. Cost $83.94 Unrealized +8.4%
TSLA TESLA INC 0.2%
Value $72.48M Shares 212,527 Est. Cost $13.35 Unrealized +72.8%
BDX BECTON DICKINSON & CO 0.2%
Value $71.49M Shares 365,070 Est. Cost $142.21 Unrealized +20.3%
WM WASTE MGMT INC DEL 0.2%
Value $71.23M Shares 909,665 Est. Cost $56.18 Unrealized +16.8%
EBAY EBAY INC 0.2%
Value $70.99M Shares 1,851,159 Est. Cost $26.31 Unrealized +23.0%
F FORD MTR CO DEL 0.2%
Value $70.53M Shares 5,892,214 Est. Cost $7.50 Unrealized -3.3%
BXP BOSTON PROPERTIES INC 0.2%
Value $70.22M Shares 571,734 Est. Cost $68.83 Unrealized +21.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $69.81M Shares 833,099 Est. Cost $55.65 Unrealized +24.3%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $69.75M Shares 527,098 Est. Cost $82.11 Unrealized +25.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $69.19M Shares 954,090 Est. Cost $47.51 Unrealized +31.5%
ESS ESSEX PPTY TR INC 0.2%
Value $67.97M Shares 268,136 Est. Cost $123.90 Unrealized +58.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $67.14M Shares 977,497 Est. Cost $49.24 Unrealized +20.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $66.31M Shares 63,489 Est. Cost $73.24 Unrealized +48.8%
BB&T CORP 0.2%
Value $65.83M Shares 1,404,394 Est. Cost $46.39 Unrealized
PRAXAIR INC 0.2%
Value $65.25M Shares 466,655 Est. Cost $118.03 Unrealized
PSX PHILLIPS 66 0.2%
Value $64.66M Shares 705,683 Est. Cost $57.89 Unrealized +5.8%
COF CAPITAL ONE FINL CORP 0.2%
Value $64.62M Shares 763,553 Est. Cost $68.34 Unrealized +4.4%
MU MICRON TECHNOLOGY INC 0.2%
Value $64.31M Shares 1,637,891 Est. Cost $18.39 Unrealized +67.7%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $64.28M Shares 1,595,353 Est. Cost $33.39 Unrealized -0.0%
SPGI S&P GLOBAL INC 0.2%
Value $64.2M Shares 410,824 Est. Cost $108.62 Unrealized +29.9%
HAL HALLIBURTON CO 0.2%
Value $64.07M Shares 1,392,454 Est. Cost $40.96 Unrealized -13.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $63.82M Shares 2,189,297 Est. Cost $18.68 Unrealized +47.9%
EMR EMERSON ELEC CO 0.1%
Value $63.53M Shares 1,010,991 Est. Cost $42.70 Unrealized +15.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $60.99M Shares 3,178,591 Est. Cost $13.46 Unrealized -8.7%
VLO VALERO ENERGY CORP NEW 0.1%
Value $60.5M Shares 786,670 Est. Cost $42.20 Unrealized +17.1%
EA ELECTRONIC ARTS INC 0.1%
Value $60.32M Shares 511,453 Est. Cost $78.37 Unrealized +43.7%
EXPRESS SCRIPTS HLDG CO 0.1%
Value $60.22M Shares 951,223 Est. Cost $68.77 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $59.6M Shares 394,129 Est. Cost $108.76 Unrealized +9.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $59.43M Shares 391,213 Est. Cost $84.62 Unrealized +77.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $59.09M Shares 522,491 Est. Cost $98.49 Unrealized +0.6%
STT STATE STR CORP 0.1%
Value $58.84M Shares 615,698 Est. Cost $56.79 Unrealized +27.1%
ALL ALLSTATE CORP 0.1%
Value $58.72M Shares 639,423 Est. Cost $58.65 Unrealized +28.2%
EXC EXELON CORP 0.1%
Value $58.29M Shares 1,548,017 Est. Cost $17.28 Unrealized +15.7%
PCG PG&E CORP 0.1%
Value $58.18M Shares 854,459 Est. Cost $57.25 Unrealized +17.4%
O REALTY INCOME CORP 0.1%
Value $57.28M Shares 995,572 Est. Cost $30.70 Unrealized +21.1%
AEP AMERICAN ELEC PWR INC 0.1%
Value $56.98M Shares 811,016 Est. Cost $44.30 Unrealized +19.7%
AON PLC 0.1%
Value $56.94M Shares 389,710 Est. Cost $145.11 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $56.93M Shares 516,423 Est. Cost $68.45 Unrealized +40.3%
DE DEERE & CO 0.1%
Value $56.6M Shares 451,393 Est. Cost $82.37 Unrealized +31.8%
HUM HUMANA INC 0.1%
Value $56.2M Shares 230,709 Est. Cost $171.77 Unrealized +32.9%
HCP INC 0.1%
Value $55.98M Shares 2,010,872 Est. Cost $37.97 Unrealized
EQIX EQUINIX INC 0.1%
Value $55.97M Shares 125,479 Est. Cost $290.79 Unrealized +31.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value $55.39M Shares 277,731 Est. Cost $133.92 Unrealized +29.6%
LAM RESEARCH CORP 0.1%
Value $54.98M Shares 298,089 Est. Cost $106.30 Unrealized
INTU INTUIT 0.1%
Value $54.54M Shares 383,687 Est. Cost $103.69 Unrealized +25.6%
HPQ HP INC 0.1%
Value $54.36M Shares 2,723,375 Est. Cost $11.05 Unrealized +30.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $54.05M Shares 121,048 Est. Cost $367.60 Unrealized +28.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $53.94M Shares 440,217 Est. Cost $92.79 Unrealized +12.0%
ETN EATON CORP PLC 0.1%
Value $53.56M Shares 697,623 Est. Cost $63.04 Unrealized +1.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value $52.72M Shares 2,851,138 Est. Cost $11.27 Unrealized +16.8%
ECL ECOLAB INC 0.1%
Value $52.47M Shares 407,855 Est. Cost $104.23 Unrealized +15.2%
MCK MCKESSON CORP 0.1%
Value $52.31M Shares 340,545 Est. Cost $137.48 Unrealized +6.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $52.14M Shares 526,342 Est. Cost $54.02 Unrealized +0.9%
GIS GENERAL MLS INC 0.1%
Value $51.38M Shares 991,941 Est. Cost $44.11 Unrealized -7.7%
AFL AFLAC INC 0.1%
Value $51.38M Shares 630,860 Est. Cost $28.02 Unrealized +18.2%
ADI ANALOG DEVICES INC 0.1%
Value $50.52M Shares 586,496 Est. Cost $57.35 Unrealized +20.2%
VNO VORNADO RLTY TR 0.1%
Value $50.5M Shares 655,002 Est. Cost $90.95 Unrealized
GGP INC 0.1%
Value $50.41M Shares 2,396,957 Est. Cost $22.98 Unrealized
ZTS ZOETIS INC 0.1%
Value $50.17M Shares 787,171 Est. Cost $47.05 Unrealized +24.8%
SUNTRUST BKS INC 0.1%
Value $49.67M Shares 831,655 Est. Cost $53.31 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value $49.52M Shares 353,205 Est. Cost $129.52 Unrealized
CMI CUMMINS INC 0.1%
Value $49.23M Shares 292,920 Est. Cost $105.91 Unrealized +22.7%
TGT TARGET CORP 0.1%
Value $48.99M Shares 830,220 Est. Cost $55.21 Unrealized -20.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $48.39M Shares 518,131 Est. Cost $64.53 Unrealized +21.2%
SYY SYSCO CORP 0.1%
Value $48.21M Shares 893,464 Est. Cost $40.13 Unrealized +4.2%
BAX BAXTER INTL INC 0.1%
Value $47.99M Shares 765,089 Est. Cost $38.09 Unrealized +40.5%
SRE SEMPRA ENERGY 0.1%
Value $47.61M Shares 417,078 Est. Cost $37.55 Unrealized +17.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $47.56M Shares 3,234,991 Est. Cost $10.07 Unrealized +4.8%
EWC ISHARES INC 0.1%
Value $47.47M Shares 1,640,227 Est. Cost $26.20 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $46.99M Shares 131,266 Est. Cost $81.72 Unrealized +30.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $46.73M Shares 579,193 Est. Cost $52.85 Unrealized +15.9%
PPL PPL CORP 0.1%
Value $46.44M Shares 1,223,107 Est. Cost $21.98 Unrealized +20.7%
DXC DXC TECHNOLOGY CO 0.1%
Value $46.16M Shares 537,731 Est. Cost $63.48 Unrealized +6.1%
GLW CORNING INC 0.1%
Value $46.1M Shares 1,540,533 Est. Cost $18.22 Unrealized +29.5%
ILMN ILLUMINA INC 0.1%
Value $45.39M Shares 227,892 Est. Cost $133.96 Unrealized +39.0%
TE CONNECTIVITY LTD 0.1%
Value $45.3M Shares 545,390 Est. Cost $81.81 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $45.23M Shares 806,972 Est. Cost $34.41 Unrealized +20.1%
LVS LAS VEGAS SANDS CORP 0.1%
Value $44.94M Shares 701,037 Est. Cost $46.48 Unrealized +11.2%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $44.72M Shares 923,985 Est. Cost $25.46 Unrealized +41.9%
PPG PPG INDS INC 0.1%
Value $44.58M Shares 410,191 Est. Cost $80.64 Unrealized +12.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value $44.55M Shares 492,202 Est. Cost $52.52 Unrealized +15.1%
TWENTY FIRST CENTY FOX INC 0.1%
Value $44.37M Shares 1,681,097 Est. Cost $28.30 Unrealized
FISV FISERV INC 0.1%
Value $44.36M Shares 344,049 Est. Cost $50.05 Unrealized +24.1%
MAA MID AMER APT CMNTYS INC 0.1%
Value $43.7M Shares 410,698 Est. Cost $59.00 Unrealized +33.3%
EIX EDISON INTL 0.1%
Value $43.7M Shares 565,990 Est. Cost $47.44 Unrealized +16.6%
DTE DTE ENERGY CO 0.1%
Value $43.52M Shares 405,073 Est. Cost $58.83 Unrealized +18.9%
RSG REPUBLIC SVCS INC 0.1%
Value $42.67M Shares 644,731 Est. Cost $46.18 Unrealized +23.1%
PIONEER NAT RES CO 0.1%
Value $42.25M Shares 286,345 Est. Cost $176.20 Unrealized
ANADARKO PETE CORP 0.1%
Value $42.04M Shares 860,537 Est. Cost $70.88 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $41.9M Shares 885,298 Est. Cost $29.93 Unrealized +23.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $41.75M Shares 353,241 Est. Cost $58.64 Unrealized +51.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $41.56M Shares 480,811 Est. Cost $40.22 Unrealized +49.0%
APH AMPHENOL CORP NEW 0.1%
Value $41.35M Shares 489,221 Est. Cost $14.66 Unrealized +23.6%
PCAR PACCAR INC 0.1%
Value $41.17M Shares 569,056 Est. Cost $28.46 Unrealized +13.8%
UDR UDR INC 0.1%
Value $40.81M Shares 1,072,892 Est. Cost $20.62 Unrealized +39.2%
WY WEYERHAEUSER CO 0.1%
Value $40.73M Shares 1,197,067 Est. Cost $21.52 Unrealized +9.9%
ROST ROSS STORES INC 0.1%
Value $40.73M Shares 630,600 Est. Cost $58.74 Unrealized -9.9%
YUM YUM BRANDS INC 0.1%
Value $40.65M Shares 552,336 Est. Cost $52.50 Unrealized +23.3%
INCY INCYTE CORP 0.1%
Value $40.54M Shares 349,926 Est. Cost $86.51 Unrealized +46.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $40.48M Shares 643,972 Est. Cost $42.75 Unrealized +14.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $40.46M Shares 874,916 Est. Cost $30.17 Unrealized +12.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $40.22M Shares 505,922 Est. Cost $41.00 Unrealized +38.8%
CFG CITIZENS FINL GROUP INC 0.1%
Value $40M Shares 1,061,969 Est. Cost $21.38 Unrealized +16.6%
BARD C R INC 0.1%
Value $39.8M Shares 124,233 Est. Cost $223.85 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $39.77M Shares 491,070 Est. Cost $60.23 Unrealized +14.6%
DELPHI AUTOMOTIVE PLC 0.1%
Value $39.73M Shares 403,799 Est. Cost $97.05 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value $39.68M Shares 1,322,303 Est. Cost $18.30 Unrealized +5.2%
TMUS T MOBILE US INC 0.1%
Value $39.65M Shares 642,098 Est. Cost $44.69 Unrealized +35.6%
ES EVERSOURCE ENERGY 0.1%
Value $39.59M Shares 654,680 Est. Cost $39.53 Unrealized +16.4%
SYF SYNCHRONY FINL 0.1%
Value $39.55M Shares 1,273,616 Est. Cost $25.22 Unrealized -3.4%
MCO MOODYS CORP 0.1%
Value $39.45M Shares 283,489 Est. Cost $90.90 Unrealized +34.1%
DISCOVER FINL SVCS 0.1%
Value $39.27M Shares 609,124 Est. Cost $70.85 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $39.27M Shares 161,405 Est. Cost $169.20 Unrealized +32.1%
IRM IRON MTN INC NEW 0.1%
Value $38.83M Shares 999,850 Est. Cost $20.62 Unrealized +13.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $38.77M Shares 257,035 Est. Cost $92.70 Unrealized +23.5%
SL GREEN RLTY CORP 0.1%
Value $38.62M Shares 382,260 Est. Cost $98.45 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $38.34M Shares 901,536 Est. Cost $33.51 Unrealized -1.9%
CBS CORP NEW 0.1%
Value $38.24M Shares 661,178 Est. Cost $62.07 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $37.47M Shares 347,652 Est. Cost $71.65 Unrealized +29.0%
HCA HCA HEALTHCARE INC 0.1%
Value $37.46M Shares 470,846 Est. Cost $64.41 Unrealized +16.1%
DUKE REALTY CORP 0.1%
Value $37.43M Shares 1,295,486 Est. Cost $20.49 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $37.32M Shares 319,035 Est. Cost $98.79 Unrealized +9.1%
FTV FORTIVE CORP 0.1%
Value $37.23M Shares 526,286 Est. Cost $31.92 Unrealized +26.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $37.11M Shares 208,312 Est. Cost $105.09 Unrealized +35.6%
REG REGENCY CTRS CORP 0.1%
Value $37.05M Shares 596,730 Est. Cost $42.54 Unrealized +8.1%
CAG CONAGRA BRANDS INC 0.1%
Value $36.93M Shares 1,093,619 Est. Cost $25.92 Unrealized -4.3%
CERNER CORP 0.1%
Value $36.78M Shares 516,222 Est. Cost $50.36 Unrealized
JD JD COM INC 0.1%
Value $36.68M Shares 958,344 Est. Cost $26.07 Unrealized
VMC VULCAN MATLS CO 0.1%
Value $36.63M Shares 306,647 Est. Cost $107.42 Unrealized +3.8%
NEM NEWMONT MINING CORP 0.1%
Value $36.55M Shares 974,348 Est. Cost $26.61 Unrealized +7.9%
INGERSOLL-RAND PLC 0.1%
Value $36.36M Shares 407,780 Est. Cost $87.77 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $36.31M Shares 244,574 Est. Cost $86.38 Unrealized +37.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $36.27M Shares 331,880 Est. Cost $31.47 Unrealized +21.2%
PH PARKER HANNIFIN CORP 0.1%
Value $36.05M Shares 205,958 Est. Cost $114.18 Unrealized +26.6%
MTB M & T BK CORP 0.1%
Value $35.63M Shares 221,388 Est. Cost $102.59 Unrealized +19.3%
CCL CARNIVAL CORP 0.1%
Value $35.63M Shares 551,840 Est. Cost $43.95 Unrealized +38.6%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $35.4M Shares 400,209 Est. Cost $91.04 Unrealized
OKE ONEOK INC NEW 0.1%
Value $35.35M Shares 637,951 Est. Cost $30.15 Unrealized +6.3%
IP INTL PAPER CO 0.1%
Value $35.21M Shares 619,572 Est. Cost $31.01 Unrealized +17.7%
DG DOLLAR GEN CORP NEW 0.1%
Value $35.18M Shares 434,332 Est. Cost $63.94 Unrealized +5.2%
ADSK AUTODESK INC 0.1%
Value $35.13M Shares 313,035 Est. Cost $72.17 Unrealized +52.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $35.1M Shares 635,167 Est. Cost $22.88 Unrealized +17.8%
VFC V F CORP 0.1%
Value $35M Shares 550,623 Est. Cost $51.84 Unrealized +11.3%
KEY KEYCORP NEW 0.1%
Value $34.69M Shares 1,844,785 Est. Cost $10.69 Unrealized +16.7%
ROCKWELL COLLINS INC 0.1%
Value $34.21M Shares 261,806 Est. Cost $95.12 Unrealized
NOW SERVICENOW INC 0.1%
Value $33.74M Shares 287,333 Est. Cost $16.12 Unrealized +37.9%
FEDERAL REALTY INVT TR 0.1%
Value $33.59M Shares 270,164 Est. Cost $117.15 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $33.54M Shares 155,753 Est. Cost $17.31 Unrealized -23.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $33.54M Shares 605,244 Est. Cost $37.26 Unrealized +21.4%
CAH CARDINAL HEALTH INC 0.1%
Value $33.49M Shares 500,403 Est. Cost $54.51 Unrealized +0.9%
FITB FIFTH THIRD BANCORP 0.1%
Value $33.37M Shares 1,193,529 Est. Cost $16.90 Unrealized +15.0%
NWL NEWELL BRANDS INC 0.1%
Value $33.01M Shares 774,522 Est. Cost $32.29 Unrealized +3.6%
TSN TYSON FOODS INC 0.1%
Value $32.97M Shares 471,101 Est. Cost $48.03 Unrealized +6.5%
DLTR DOLLAR TREE INC 0.1%
Value $32.9M Shares 379,137 Est. Cost $77.45 Unrealized -1.5%
SYMANTEC CORP 0.1%
Value $32.63M Shares 994,273 Est. Cost $24.26 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $32.55M Shares 507,106 Est. Cost $41.38 Unrealized +41.4%
CTRIP COM INTL LTD 0.1%
Value $32.49M Shares 615,750 Est. Cost $43.78 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value $32.46M Shares 354,794 Est. Cost $49.72 Unrealized +35.9%
LIBERTY GLOBAL PLC 0.1%
Value $32.35M Shares 989,343 Est. Cost $32.89 Unrealized
CLX CLOROX CO DEL 0.1%
Value $32.34M Shares 245,374 Est. Cost $90.38 Unrealized +16.8%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $32.25M Shares 359,306 Est. Cost $27.15 Unrealized +32.3%
PAYX PAYCHEX INC 0.1%
Value $32.23M Shares 537,249 Est. Cost $42.96 Unrealized +3.8%
NTRS NORTHERN TR CORP 0.1%
Value $32.15M Shares 349,716 Est. Cost $61.68 Unrealized +15.2%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $32.14M Shares 737,578 Est. Cost $35.78 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value $31.89M Shares 1,634,172 Est. Cost $14.49 Unrealized -11.2%
CONCHO RES INC 0.1%
Value $31.85M Shares 241,786 Est. Cost $130.53 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $31.77M Shares 220,612 Est. Cost $126.13 Unrealized +4.3%
URI UNITED RENTALS INC 0.1%
Value $31.75M Shares 229,362 Est. Cost $95.81 Unrealized +20.8%
KLAC KLA-TENCOR CORP 0.1%
Value $31.61M Shares 298,709 Est. Cost $66.50 Unrealized +25.8%
VEREIT INC 0.1%
Value $31.6M Shares 3,805,228 Est. Cost $8.18 Unrealized
KELLOGG CO 0.1%
Value $31.4M Shares 503,123 Est. Cost $49.36 Unrealized -5.8%
RF REGIONS FINL CORP NEW 0.1%
Value $31.2M Shares 2,051,240 Est. Cost $8.73 Unrealized +19.5%
HARRIS CORP DEL 0.1%
Value $30.92M Shares 234,993 Est. Cost $102.12 Unrealized
NUE NUCOR CORP 0.1%
Value $30.82M Shares 550,606 Est. Cost $45.19 Unrealized +4.0%
XYL XYLEM INC 0.1%
Value $30.61M Shares 489,346 Est. Cost $42.90 Unrealized +26.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $30.57M Shares 257,871 Est. Cost $67.48 Unrealized +59.3%
AEE AMEREN CORP 0.1%
Value $30.46M Shares 525,677 Est. Cost $38.29 Unrealized +18.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $30.29M Shares 436,182 Est. Cost $56.81 Unrealized +8.7%
EXPE EXPEDIA INC DEL 0.1%
Value $30.29M Shares 210,629 Est. Cost $117.24 Unrealized +21.7%
RED HAT INC 0.1%
Value $30.22M Shares 272,723 Est. Cost $68.52 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $30.13M Shares 295,733 Est. Cost $63.84 Unrealized +35.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $30.11M Shares 2,141,590 Est. Cost $12.29 Unrealized +3.7%
ATO ATMOS ENERGY CORP 0.1%
Value $29.59M Shares 352,098 Est. Cost $59.09 Unrealized +19.6%
NTES NETEASE INC 0.1%
Value $29.4M Shares 111,793 Est. Cost $213.74 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $29.37M Shares 190,450 Est. Cost $132.46 Unrealized +0.3%
WCN WASTE CONNECTIONS INC 0.1%
Value $29.19M Shares 417,171 Est. Cost $61.66 Unrealized +1.2%
BEN FRANKLIN RES INC 0.1%
Value $29.18M Shares 655,330 Est. Cost $24.68 Unrealized +12.9%
KR KROGER CO 0.1%
Value $29.14M Shares 1,451,823 Est. Cost $27.10 Unrealized -30.4%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $28.54M Shares 443,737 Est. Cost $38.38 Unrealized +21.5%
CMS CMS ENERGY CORP 0.1%
Value $27.89M Shares 602,094 Est. Cost $31.27 Unrealized +17.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value $27.88M Shares 759,488 Est. Cost $30.74 Unrealized -25.3%
COLONY NORTHSTAR INC 0.1%
Value $27.39M Shares 2,181,341 Est. Cost $12.99 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value $27.16M Shares 286,422 Est. Cost $70.44 Unrealized +27.3%
IHS MARKIT LTD 0.1%
Value $27.14M Shares 615,778 Est. Cost $43.83 Unrealized
AZO AUTOZONE INC 0.1%
Value $27.1M Shares 45,562 Est. Cost $751.26 Unrealized -29.1%
APACHE CORP 0.1%
Value $27.01M Shares 589,823 Est. Cost $62.68 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $26.84M Shares 362,320 Est. Cost $59.94 Unrealized -4.7%
XILINX INC 0.1%
Value $26.75M Shares 377,916 Est. Cost $57.11 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $26.73M Shares 332,820 Est. Cost $64.48 Unrealized +20.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $26.72M Shares 255,915 Est. Cost $76.25 Unrealized +25.4%
BBY BEST BUY INC 0.1%
Value $26.66M Shares 468,134 Est. Cost $29.57 Unrealized +42.9%
VARIAN MED SYS INC 0.1%
Value $26.45M Shares 264,344 Est. Cost $91.54 Unrealized
CITRIX SYS INC 0.1%
Value $26.32M Shares 342,618 Est. Cost $86.62 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $26.27M Shares 41,961 Est. Cost $339.31 Unrealized +77.0%
LNC LINCOLN NATL CORP IND 0.1%
Value $26.15M Shares 355,933 Est. Cost $39.98 Unrealized +24.9%
DRI DARDEN RESTAURANTS INC 0.1%
Value $25.93M Shares 328,823 Est. Cost $56.55 Unrealized +18.1%
DELL TECHNOLOGIES INC 0.1%
Value $25.8M Shares 334,094 Est. Cost $54.64 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.1%
Value $25.69M Shares 481,935 Est. Cost $54.92 Unrealized
CNC CENTENE CORP DEL 0.1%
Value $25.63M Shares 264,969 Est. Cost $29.67 Unrealized +45.1%
AVY AVERY DENNISON CORP 0.1%
Value $25.61M Shares 258,495 Est. Cost $63.24 Unrealized +28.2%
GPC GENUINE PARTS CO 0.1%
Value $25.49M Shares 266,695 Est. Cost $71.11 Unrealized -6.2%
CMA COMERICA INC 0.1%
Value $25.39M Shares 333,594 Est. Cost $39.87 Unrealized +25.1%
MAXIM INTEGRATED PRODS INC 0.1%
Value $25.35M Shares 531,359 Est. Cost $38.48 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $25.33M Shares 271,647 Est. Cost $74.63 Unrealized +20.4%
HSY HERSHEY CO 0.1%
Value $25.23M Shares 231,392 Est. Cost $77.31 Unrealized +12.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $25.18M Shares 270,558 Est. Cost $85.80 Unrealized +3.0%
MKC MCCORMICK & CO INC 0.1%
Value $24.97M Shares 243,696 Est. Cost $39.08 Unrealized +5.2%
ANDEAVOR 0.1%
Value $24.85M Shares 241,043 Est. Cost $103.08 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $24.43M Shares 319,960 Est. Cost $25.47 Unrealized +10.9%
MHK MOHAWK INDS INC 0.1%
Value $24.33M Shares 98,302 Est. Cost $194.26 Unrealized +28.2%
ALB ALBEMARLE CORP 0.1%
Value $24.27M Shares 178,430 Est. Cost $72.82 Unrealized +45.6%
TXT TEXTRON INC 0.1%
Value $24.2M Shares 449,553 Est. Cost $42.68 Unrealized +15.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $24.14M Shares 1,373,240 Est. Cost $40.04 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $24.08M Shares 1,725,405 Est. Cost $7.85 Unrealized +15.7%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $24.07M Shares 116,867 Est. Cost $191.30 Unrealized +3.8%
CE CELANESE CORP DEL 0.1%
Value $24.02M Shares 230,325 Est. Cost $60.23 Unrealized +39.0%
MAC MACERICH CO 0.1%
Value $23.83M Shares 432,297 Est. Cost $66.68 Unrealized
BKR BAKER HUGHES A GE CO 0.1%
Value $23.8M Shares 649,219 Est. Cost $28.18 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $23.58M Shares 92,361 Est. Cost $169.93 Unrealized +11.8%
TAP MOLSON COORS BREWING CO 0.1%
Value $23.54M Shares 288,447 Est. Cost $79.19 Unrealized -10.8%
LIBERTY PPTY TR 0.1%
Value $23.27M Shares 562,888 Est. Cost $37.87 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value $23.26M Shares 154,114 Est. Cost $127.14 Unrealized
ANNALY CAP MGMT INC 0.1%
Value $23.25M Shares 1,906,085 Est. Cost $10.25 Unrealized
HAS HASBRO INC 0.1%
Value $23.22M Shares 238,145 Est. Cost $61.49 Unrealized +23.0%
CHD CHURCH & DWIGHT INC 0.1%
Value $23.21M Shares 479,280 Est. Cost $40.34 Unrealized +13.2%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $23.21M Shares 712,424 Est. Cost $26.01 Unrealized +17.8%
AME AMETEK INC NEW 0.1%
Value $22.94M Shares 347,457 Est. Cost $44.29 Unrealized +34.9%
CNP CENTERPOINT ENERGY INC 0.1%
Value $22.89M Shares 783,945 Est. Cost $17.18 Unrealized +29.9%
DHI D R HORTON INC 0.1%
Value $22.88M Shares 574,262 Est. Cost $26.30 Unrealized +26.4%
MKL MARKEL CORP 0.1%
Value $22.77M Shares 21,321 Est. Cost $890.67 Unrealized +16.1%
WESTROCK CO 0.1%
Value $22.76M Shares 401,144 Est. Cost $50.85 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $22.7M Shares 543,732 Est. Cost $39.32 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $22.36M Shares 196,125 Est. Cost $83.10 Unrealized +32.3%
WHR WHIRLPOOL CORP 0.1%
Value $22.34M Shares 121,168 Est. Cost $163.96 Unrealized +9.1%
IDXX IDEXX LABS INC 0.1%
Value $22.34M Shares 143,734 Est. Cost $113.49 Unrealized +39.3%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $22.26M Shares 143,828 Est. Cost $141.62 Unrealized
WAT WATERS CORP 0.1%
Value $22.2M Shares 123,718 Est. Cost $141.18 Unrealized +28.4%
L3 TECHNOLOGIES INC 0.1%
Value $22.16M Shares 117,629 Est. Cost $165.36 Unrealized
KMX CARMAX INC 0.1%
Value $22M Shares 290,209 Est. Cost $55.53 Unrealized +20.0%
WDAY WORKDAY INC 0.1%
Value $22M Shares 209,105 Est. Cost $81.95 Unrealized +25.9%
MELI MERCADOLIBRE INC 0.1%
Value $21.88M Shares 84,263 Est. Cost $185.21 Unrealized +42.9%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $21.81M Shares 1,156,555 Est. Cost $24.09 Unrealized
QUINTILES IMS HOLDINGS INC 0.1%
Value $21.79M Shares 229,229 Est. Cost $75.22 Unrealized
NIELSEN HLDGS PLC 0.1%
Value $21.73M Shares 524,211 Est. Cost $41.52 Unrealized
FE FIRSTENERGY CORP 0.1%
Value $21.72M Shares 705,397 Est. Cost $21.97 Unrealized +1.7%
XRAY DENTSPLY SIRONA INC 0.1%
Value $21.68M Shares 362,714 Est. Cost $59.10 Unrealized +0.6%
DOV DOVER CORP 0.1%
Value $21.54M Shares 235,726 Est. Cost $49.25 Unrealized +23.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $21.51M Shares 253,664 Est. Cost $67.86 Unrealized +14.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value $21.47M Shares 259,779 Est. Cost $59.29 Unrealized +9.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $21.35M Shares 114,727 Est. Cost $92.56 Unrealized +85.0%
HSIC SCHEIN HENRY INC 0.1%
Value $21.32M Shares 260,372 Est. Cost $62.86 Unrealized +8.5%
YUMC YUM CHINA HLDGS INC 0.1%
Value $21.31M Shares 533,278 Est. Cost $27.30 Unrealized +36.5%
TAL TAL ED GROUP 0.0%
Value $21.27M Shares 632,098 Est. Cost $43.09 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $21.27M Shares 143,495 Est. Cost $87.01 Unrealized +42.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $21.13M Shares 353,223 Est. Cost $46.92 Unrealized +10.2%
MYLAN N V 0.0%
Value $21.07M Shares 671,610 Est. Cost $32.83 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $20.92M Shares 92,533 Est. Cost $239.94 Unrealized +0.3%
JUNIPER NETWORKS INC 0.0%
Value $20.88M Shares 750,940 Est. Cost $27.93 Unrealized
NOBLE ENERGY INC 0.0%
Value $20.88M Shares 736,192 Est. Cost $38.95 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $20.82M Shares 230,184 Est. Cost $53.23 Unrealized +20.4%
L LOEWS CORP 0.0%
Value $20.8M Shares 434,570 Est. Cost $42.09 Unrealized +8.9%
FAST FASTENAL CO 0.0%
Value $20.72M Shares 454,443 Est. Cost $8.61 Unrealized +0.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $20.66M Shares 248,422 Est. Cost $76.00 Unrealized +4.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $20.65M Shares 143,504 Est. Cost $23.91 Unrealized -4.7%
BALL BALL CORP 0.0%
Value $20.63M Shares 499,328 Est. Cost $35.23 Unrealized +6.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $20.57M Shares 243,107 Est. Cost $53.16 Unrealized +17.7%
HESS CORP 0.0%
Value $20.55M Shares 438,504 Est. Cost $62.04 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $20.52M Shares 574,494 Est. Cost $38.17 Unrealized
IVZ INVESCO LTD 0.0%
Value $20.49M Shares 584,819 Est. Cost $22.96 Unrealized +0.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $20.43M Shares 242,123 Est. Cost $57.59 Unrealized
DISH NETWORK CORP 0.0%
Value $20.43M Shares 377,740 Est. Cost $57.14 Unrealized
MAS MASCO CORP 0.0%
Value $20.39M Shares 522,915 Est. Cost $27.40 Unrealized +20.9%
SJM SMUCKER J M CO 0.0%
Value $20.37M Shares 194,122 Est. Cost $96.43 Unrealized -9.2%
CTAS CINTAS CORP 0.0%
Value $20.27M Shares 140,569 Est. Cost $24.60 Unrealized +23.9%
TFX TELEFLEX INC 0.0%
Value $20.14M Shares 83,355 Est. Cost $149.87 Unrealized +38.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $20.13M Shares 424,471 Est. Cost $17.33 Unrealized +33.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value $19.98M Shares 746,618 Est. Cost $16.90 Unrealized +10.2%
TD AMERITRADE HLDG CORP 0.0%
Value $19.79M Shares 405,548 Est. Cost $42.61 Unrealized
EFX EQUIFAX INC 0.0%
Value $19.76M Shares 186,398 Est. Cost $109.09 Unrealized +12.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $19.66M Shares 137,601 Est. Cost $95.42 Unrealized +16.1%
RMD RESMED INC 0.0%
Value $19.55M Shares 254,561 Est. Cost $56.06 Unrealized +25.4%
LEA LEAR CORP 0.0%
Value $19.5M Shares 112,643 Est. Cost $104.33 Unrealized +22.9%
VANTIV INC 0.0%
Value $19.45M Shares 275,989 Est. Cost $58.52 Unrealized
FMC F M C CORP 0.0%
Value $19.38M Shares 217,173 Est. Cost $37.93 Unrealized +53.6%
NTAP NETAPP INC 0.0%
Value $19.24M Shares 439,669 Est. Cost $27.77 Unrealized +19.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $19.23M Shares 195,281 Est. Cost $25.70 Unrealized +19.4%
TOTAL SYS SVCS INC 0.0%
Value $19.07M Shares 291,560 Est. Cost $49.56 Unrealized
TIFFANY & CO NEW 0.0%
Value $19.07M Shares 208,010 Est. Cost $78.98 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $18.99M Shares 735,663 Est. Cost $27.95 Unrealized
BAP CREDICORP LTD 0.0%
Value $18.88M Shares 92,072 Est. Cost $118.50 Unrealized +33.4%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $18.64M Shares 211,497 Est. Cost $56.45 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $18.57M Shares 426,045 Est. Cost $31.63 Unrealized
ANSYS INC 0.0%
Value $18.51M Shares 151,046 Est. Cost $95.20 Unrealized
ALV AUTOLIV INC 0.0%
Value $18.51M Shares 149,754 Est. Cost $60.42 Unrealized +10.2%
UNM UNUM GROUP 0.0%
Value $18.5M Shares 361,821 Est. Cost $40.04 Unrealized +21.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $18.36M Shares 241,538 Est. Cost $57.54 Unrealized -1.1%
BWA BORGWARNER INC 0.0%
Value $18.27M Shares 357,245 Est. Cost $29.08 Unrealized +23.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $18.23M Shares 82,289 Est. Cost $150.19 Unrealized +7.6%
TRMB TRIMBLE INC 0.0%
Value $18.2M Shares 463,329 Est. Cost $28.49 Unrealized +33.5%
FTI TECHNIPFMC PLC 0.0%
Value $18.18M Shares 651,239 Est. Cost $18.55 Unrealized -0.7%
CINF CINCINNATI FINL CORP 0.0%
Value $18.18M Shares 237,328 Est. Cost $55.68 Unrealized +8.9%
BF/B BROWN FORMAN CORP 0.0%
Value $18.16M Shares 334,329 Est. Cost $30.64 Unrealized +13.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $18.09M Shares 435,167 Est. Cost $27.69 Unrealized +15.7%
IEF ISHARES TR 0.0%
Value $18.08M Shares 169,732 Est. Cost $104.86 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $18.06M Shares 563,161 Est. Cost $28.39 Unrealized -7.0%
CBRE CBRE GROUP INC 0.0%
Value $18.04M Shares 476,335 Est. Cost $29.07 Unrealized +26.6%
LDOS LEIDOS HLDGS INC 0.0%
Value $18M Shares 304,578 Est. Cost $46.08 Unrealized +6.6%
KANSAS CITY SOUTHERN 0.0%
Value $17.88M Shares 164,548 Est. Cost $86.56 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $17.81M Shares 451,503 Est. Cost $23.15 Unrealized +59.2%
CIMAREX ENERGY CO 0.0%
Value $17.81M Shares 156,558 Est. Cost $132.12 Unrealized
EMB ISHARES TR 0.0%
Value $17.79M Shares 152,859 Est. Cost $110.03 Unrealized
ALLY ALLY FINL INC 0.0%
Value $17.72M Shares 730,842 Est. Cost $15.10 Unrealized +15.3%
EQT EQT CORP 0.0%
Value $17.7M Shares 271,347 Est. Cost $34.54 Unrealized -9.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $17.69M Shares 209,681 Est. Cost $37.64 Unrealized +26.2%
WYNDHAM WORLDWIDE CORP 0.0%
Value $17.66M Shares 167,558 Est. Cost $75.65 Unrealized
WPC W P CAREY INC 0.0%
Value $17.65M Shares 257,846 Est. Cost $65.69 Unrealized
COOPER COS INC 0.0%
Value $17.64M Shares 74,523 Est. Cost $173.53 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $17.57M Shares 153,069 Est. Cost $61.35 Unrealized +42.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $17.57M Shares 481,276 Est. Cost $32.19 Unrealized
PNR PENTAIR PLC 0.0%
Value $17.47M Shares 257,102 Est. Cost $37.91 Unrealized -0.2%
LKQ LKQ CORP 0.0%
Value $17.42M Shares 484,167 Est. Cost $28.78 Unrealized +6.3%
CPB CAMPBELL SOUP CO 0.0%
Value $17.41M Shares 371,800 Est. Cost $41.24 Unrealized -6.9%
IT GARTNER INC 0.0%
Value $17.33M Shares 139,365 Est. Cost $95.11 Unrealized +29.9%
COACH INC 0.0%
Value $17.26M Shares 428,529 Est. Cost $35.67 Unrealized
MARATHON OIL CORP 0.0%
Value $17.21M Shares 1,269,203 Est. Cost $17.63 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $17.11M Shares 200,121 Est. Cost $62.14 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $16.94M Shares 173,170 Est. Cost $73.73 Unrealized -3.5%
CBOE CBOE HLDGS INC 0.0%
Value $16.94M Shares 157,387 Est. Cost $76.94 Unrealized +14.9%
VRSN VERISIGN INC 0.0%
Value $16.79M Shares 157,887 Est. Cost $73.88 Unrealized +35.1%
MSCI MSCI INC 0.0%
Value $16.77M Shares 143,439 Est. Cost $62.99 Unrealized +61.3%
ARCONIC INC 0.0%
Value $16.74M Shares 670,578 Est. Cost $19.68 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $16.68M Shares 270,945 Est. Cost $45.64 Unrealized +14.0%
LNG CHENIERE ENERGY INC 0.0%
Value $16.58M Shares 368,680 Est. Cost $40.23 Unrealized +9.9%
LEN LENNAR CORP 0.0%
Value $16.52M Shares 313,127 Est. Cost $37.44 Unrealized +21.9%
CDW CDW CORP 0.0%
Value $16.51M Shares 250,117 Est. Cost $42.38 Unrealized +33.6%
GWW GRAINGER W W INC 0.0%
Value $16.47M Shares 91,635 Est. Cost $193.93 Unrealized -22.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $16.4M Shares 72,495 Est. Cost $142.68 Unrealized +23.3%
TWITTER INC 0.0%
Value $16.37M Shares 970,381 Est. Cost $16.88 Unrealized
HOLX HOLOGIC INC 0.0%
Value $16.34M Shares 445,514 Est. Cost $38.54 Unrealized +4.7%
NI NISOURCE INC 0.0%
Value $16.27M Shares 636,302 Est. Cost $16.76 Unrealized +19.7%
VIACOM INC NEW 0.0%
Value $16.27M Shares 584,343 Est. Cost $38.95 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $16.26M Shares 241,815 Est. Cost $41.05 Unrealized +18.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $16.24M Shares 1,273,609 Est. Cost $12.64 Unrealized +3.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $16.22M Shares 508,063 Est. Cost $32.74 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $16.2M Shares 469,605 Est. Cost $29.13 Unrealized +1.2%
PRGO PERRIGO CO PLC 0.0%
Value $16.13M Shares 190,501 Est. Cost $78.90 Unrealized -1.4%
LIBERTY INTERACTIVE CORP 0.0%
Value $16.1M Shares 683,434 Est. Cost $20.64 Unrealized
XL GROUP LTD 0.0%
Value $16.1M Shares 408,095 Est. Cost $39.58 Unrealized
CA INC 0.0%
Value $16.02M Shares 480,201 Est. Cost $31.61 Unrealized
TRGP TARGA RES CORP 0.0%
Value $16.02M Shares 338,536 Est. Cost $36.44 Unrealized -10.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $15.91M Shares 83,814 Est. Cost $143.36 Unrealized +20.5%
CENTURYLINK INC 0.0%
Value $15.9M Shares 840,460 Est. Cost $24.36 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $15.86M Shares 166,482 Est. Cost $67.08 Unrealized +34.3%
NVR NVR INC 0.0%
Value $15.84M Shares 5,547 Est. Cost $2267.38 Unrealized +18.2%
ZION ZIONS BANCORPORATION 0.0%
Value $15.79M Shares 334,900 Est. Cost $41.03 Unrealized +8.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $15.71M Shares 141,681 Est. Cost $110.94 Unrealized -2.2%
L BRANDS INC 0.0%
Value $15.71M Shares 377,120 Est. Cost $65.69 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $15.71M Shares 280,423 Est. Cost $41.04 Unrealized +23.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $15.69M Shares 141,383 Est. Cost $80.87 Unrealized +10.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $15.58M Shares 78,498 Est. Cost $145.44 Unrealized +21.8%
IEX IDEX CORP 0.0%
Value $15.53M Shares 127,673 Est. Cost $90.11 Unrealized +17.1%
KRC KILROY RLTY CORP 0.0%
Value $15.47M Shares 220,173 Est. Cost $56.66 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $15.41M Shares 213,347 Est. Cost $79.98 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $15.37M Shares 426,593 Est. Cost $32.01 Unrealized +11.4%
PVH PVH CORP 0.0%
Value $15.34M Shares 121,729 Est. Cost $104.83 Unrealized +14.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $15.28M Shares 255,868 Est. Cost $44.53 Unrealized +4.4%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $15.18M Shares 341,580 Est. Cost $39.42 Unrealized
DVA DAVITA INC 0.0%
Value $15.13M Shares 254,994 Est. Cost $67.29 Unrealized -10.6%
WU WESTERN UN CO 0.0%
Value $15.1M Shares 786,933 Est. Cost $21.51 Unrealized
SNA SNAP ON INC 0.0%
Value $15.03M Shares 101,032 Est. Cost $127.49 Unrealized -4.6%
DCT INDUSTRIAL TRUST INC 0.0%
Value $15.02M Shares 259,224 Est. Cost $36.70 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $14.97M Shares 185,261 Est. Cost $46.54 Unrealized +43.6%
HEALTHCARE TR AMER INC 0.0%
Value $14.96M Shares 501,778 Est. Cost $28.59 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $14.93M Shares 2,706,703 Est. Cost $4.40 Unrealized
FOREST CITY RLTY TR INC 0.0%
Value $14.9M Shares 586,634 Est. Cost $22.02 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $14.81M Shares 446,479 Est. Cost $33.59 Unrealized
HANESBRANDS INC 0.0%
Value $14.71M Shares 596,981 Est. Cost $23.34 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $14.68M Shares 304,366 Est. Cost $40.87 Unrealized +10.8%
MTN VAIL RESORTS INC 0.0%
Value $14.63M Shares 64,335 Est. Cost $201.25 Unrealized +8.0%
ARMK ARAMARK 0.0%
Value $14.61M Shares 359,754 Est. Cost $23.15 Unrealized +13.0%
APARTMENT INVT & MGMT CO 0.0%
Value $14.56M Shares 332,181 Est. Cost $32.48 Unrealized
SVB FINL GROUP 0.0%
Value $14.5M Shares 77,522 Est. Cost $176.50 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $14.45M Shares 666,749 Est. Cost $21.44 Unrealized
UGI UGI CORP NEW 0.0%
Value $14.41M Shares 307,503 Est. Cost $45.51 Unrealized +7.3%
VMWARE INC 0.0%
Value $14.34M Shares 131,289 Est. Cost $78.60 Unrealized
WESTAR ENERGY INC 0.0%
Value $14.26M Shares 287,393 Est. Cost $55.59 Unrealized
TORCHMARK CORP 0.0%
Value $14.24M Shares 177,891 Est. Cost $73.44 Unrealized
SPLUNK INC 0.0%
Value $14.23M Shares 214,183 Est. Cost $52.72 Unrealized
BUNGE LIMITED 0.0%
Value $14.1M Shares 202,961 Est. Cost $72.87 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $14.09M Shares 260,635 Est. Cost $55.89 Unrealized +0.1%
LEUCADIA NATL CORP 0.0%
Value $14.06M Shares 557,108 Est. Cost $23.57 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $13.99M Shares 349,006 Est. Cost $37.65 Unrealized +2.5%
ARISTA NETWORKS INC 0.0%
Value $13.98M Shares 73,790 Est. Cost $152.67 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $13.83M Shares 665,629 Est. Cost $15.84 Unrealized -1.5%
NDAQ NASDAQ INC 0.0%
Value $13.63M Shares 175,733 Est. Cost $18.58 Unrealized +17.2%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $13.63M Shares 325,919 Est. Cost $35.19 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $13.61M Shares 59,581 Est. Cost $167.16 Unrealized +26.7%
QRVO QORVO INC 0.0%
Value $13.42M Shares 189,980 Est. Cost $55.39 Unrealized +25.9%
FLEX FLEX LTD 0.0%
Value $13.39M Shares 807,853 Est. Cost $10.50 Unrealized +17.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $13.36M Shares 256,924 Est. Cost $40.04 Unrealized
AOS SMITH A O 0.0%
Value $13.35M Shares 224,652 Est. Cost $38.60 Unrealized +25.5%
AES AES CORP 0.0%
Value $13.34M Shares 1,209,589 Est. Cost $8.33 Unrealized -1.2%
INGR INGREDION INC 0.0%
Value $13.31M Shares 110,363 Est. Cost $125.64 Unrealized -3.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $13.31M Shares 90,988 Est. Cost $149.82 Unrealized +0.9%
SCANA CORP NEW 0.0%
Value $13.3M Shares 272,961 Est. Cost $71.03 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $13.22M Shares 112,148 Est. Cost $81.82 Unrealized +36.8%
HRB BLOCK H & R INC 0.0%
Value $13.19M Shares 492,445 Est. Cost $16.78 Unrealized +24.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $13.14M Shares 207,739 Est. Cost $12.18 Unrealized -18.2%
ALLEGHANY CORP DEL 0.0%
Value $13.08M Shares 23,617 Est. Cost $581.38 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $13.07M Shares 93,657 Est. Cost $117.77 Unrealized +14.9%
MICRO FOCUS INTERNATIONAL PL 0.0%
Value $13.03M Shares 408,557 Est. Cost $31.89 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $13.02M Shares 269,821 Est. Cost $57.01 Unrealized -14.6%
SEIC SEI INVESTMENTS CO 0.0%
Value $12.97M Shares 212,393 Est. Cost $41.69 Unrealized +22.4%
FFIV F5 NETWORKS INC 0.0%
Value $12.96M Shares 107,509 Est. Cost $131.56 Unrealized -8.2%
JACOBS ENGR GROUP INC DEL 0.0%
Value $12.91M Shares 221,571 Est. Cost $56.71 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $12.88M Shares 48,044 Est. Cost $19.07 Unrealized +45.5%
CDK GLOBAL INC 0.0%
Value $12.84M Shares 203,391 Est. Cost $59.50 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $12.82M Shares 263,454 Est. Cost $62.74 Unrealized -23.8%
EQUITY COMWLTH 0.0%
Value $12.79M Shares 421,030 Est. Cost $27.50 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $12.78M Shares 299,134 Est. Cost $38.13 Unrealized +0.1%
WABCO HLDGS INC 0.0%
Value $12.75M Shares 86,159 Est. Cost $106.81 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $12.65M Shares 322,262 Est. Cost $26.47 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $12.64M Shares 211,639 Est. Cost $46.84 Unrealized +20.3%
CYRUSONE INC 0.0%
Value $12.64M Shares 218,230 Est. Cost $37.30 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $12.6M Shares 40,869 Est. Cost $8.09 Unrealized -16.7%
PHM PULTE GROUP INC 0.0%
Value $12.59M Shares 460,807 Est. Cost $17.10 Unrealized +34.7%
CIT GROUP INC 0.0%
Value $12.56M Shares 256,193 Est. Cost $41.05 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $12.54M Shares 356,844 Est. Cost $21.65 Unrealized +15.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $12.4M Shares 373,075 Est. Cost $30.85 Unrealized +5.3%
COTY COTY INC 0.0%
Value $12.34M Shares 747,362 Est. Cost $18.17 Unrealized -10.5%
HUDSON PAC PPTYS INC 0.0%
Value $12.33M Shares 372,010 Est. Cost $29.47 Unrealized
PARSLEY ENERGY INC 0.0%
Value $12.1M Shares 459,455 Est. Cost $31.01 Unrealized
KSS KOHLS CORP 0.0%
Value $12.04M Shares 263,669 Est. Cost $44.48 Unrealized -7.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $11.95M Shares 116,270 Est. Cost $90.31 Unrealized +3.7%
ALKS ALKERMES PLC 0.0%
Value $11.92M Shares 234,377 Est. Cost $53.37 Unrealized +0.2%
ARW ARROW ELECTRS INC 0.0%
Value $11.88M Shares 147,721 Est. Cost $66.59 Unrealized +18.6%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $11.83M Shares 137,769 Est. Cost $70.99 Unrealized
ACM AECOM 0.0%
Value $11.81M Shares 318,984 Est. Cost $34.48 Unrealized -8.3%
PFF ISHARES TR 0.0%
Value $11.74M Shares 302,400 Est. Cost $38.32 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $11.73M Shares 244,043 Est. Cost $47.96 Unrealized
VOYA VOYA FINL INC 0.0%
Value $11.68M Shares 292,780 Est. Cost $32.78 Unrealized +4.9%
AER AERCAP HOLDINGS NV 0.0%
Value $11.67M Shares 228,423 Est. Cost $48.09 Unrealized +0.3%
MOS MOSAIC CO NEW 0.0%
Value $11.57M Shares 536,284 Est. Cost $23.61 Unrealized -19.9%
AYI ACUITY BRANDS INC 0.0%
Value $11.54M Shares 67,401 Est. Cost $228.60 Unrealized -20.8%
CUBE CUBESMART 0.0%
Value $11.41M Shares 438,875 Est. Cost $19.39 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $11.38M Shares 110,021 Est. Cost $48.94 Unrealized +4.5%
HOLLYFRONTIER CORP 0.0%
Value $11.37M Shares 316,180 Est. Cost $33.93 Unrealized
GAP GAP INC DEL 0.0%
Value $11.37M Shares 385,039 Est. Cost $18.59 Unrealized -1.3%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $11.36M Shares 634,406 Est. Cost $13.70 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value $11.35M Shares 131,314 Est. Cost $73.02 Unrealized +0.1%
MICHAEL KORS HLDGS LTD 0.0%
Value $11.35M Shares 237,226 Est. Cost $48.13 Unrealized
CORESITE RLTY CORP 0.0%
Value $11.3M Shares 102,627 Est. Cost $59.15 Unrealized
EPR EPR PPTYS 0.0%
Value $11.27M Shares 161,616 Est. Cost $53.00 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $11.16M Shares 87,190 Est. Cost $150.43 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $11.12M Shares 86,735 Est. Cost $125.87 Unrealized -2.0%
XEROX CORP 0.0%
Value $11.1M Shares 333,226 Est. Cost $28.80 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $10.89M Shares 539,241 Est. Cost $18.89 Unrealized
STARWOOD WAYPOINT HOMES 0.0%
Value $10.79M Shares 299,623 Est. Cost $36.00 Unrealized
SEATTLE GENETICS INC 0.0%
Value $10.78M Shares 198,510 Est. Cost $53.31 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value $10.74M Shares 312,368 Est. Cost $32.37 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $10.72M Shares 184,932 Est. Cost $52.71 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $10.71M Shares 107,947 Est. Cost $134.95 Unrealized -34.3%
WRB BERKLEY W R CORP 0.0%
Value $10.7M Shares 160,318 Est. Cost $15.05 Unrealized +10.0%
FLIR SYS INC 0.0%
Value $10.66M Shares 273,830 Est. Cost $36.47 Unrealized
LII LENNOX INTL INC 0.0%
Value $10.56M Shares 59,099 Est. Cost $157.00 Unrealized -1.0%
GRAMERCY PPTY TR 0.0%
Value $10.52M Shares 349,699 Est. Cost $26.53 Unrealized
WAB WABTEC CORP 0.0%
Value $10.48M Shares 138,397 Est. Cost $78.00 Unrealized -6.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $10.47M Shares 481,362 Est. Cost $17.42 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $10.43M Shares 251,685 Est. Cost $29.70 Unrealized +32.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $10.42M Shares 167,645 Est. Cost $60.30 Unrealized -0.1%
M MACYS INC 0.0%
Value $10.39M Shares 475,733 Est. Cost $39.47 Unrealized -44.3%
HEALTHCARE RLTY TR 0.0%
Value $10.37M Shares 319,968 Est. Cost $28.22 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $10.36M Shares 548,023 Est. Cost $18.51 Unrealized
GRMN GARMIN LTD 0.0%
Value $10.22M Shares 189,389 Est. Cost $41.92 Unrealized +0.2%
EATON VANCE CORP 0.0%
Value $10.21M Shares 206,723 Est. Cost $41.50 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $10.21M Shares 282,969 Est. Cost $30.72 Unrealized
AGCO AGCO CORP 0.0%
Value $10.08M Shares 136,827 Est. Cost $46.71 Unrealized +22.2%
NEWFIELD EXPL CO 0.0%
Value $10.04M Shares 338,590 Est. Cost $40.89 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value $9.978M Shares 348,350 Est. Cost $26.86 Unrealized
NORDSTROM INC 0.0%
Value $9.976M Shares 211,491 Est. Cost $48.66 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $9.974M Shares 766,919 Est. Cost $13.68 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $9.938M Shares 197,398 Est. Cost $43.32 Unrealized +6.7%
PII POLARIS INDS INC 0.0%
Value $9.932M Shares 94,939 Est. Cost $96.02 Unrealized -1.3%
LEG LEGGETT & PLATT INC 0.0%
Value $9.932M Shares 208,061 Est. Cost $47.16 Unrealized +2.5%
FLS FLOWSERVE CORP 0.0%
Value $9.877M Shares 231,960 Est. Cost $38.86 Unrealized -9.0%
SENIOR HSG PPTYS TR 0.0%
Value $9.827M Shares 503,830 Est. Cost $24.61 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $9.827M Shares 343,589 Est. Cost $27.30 Unrealized -1.5%
WB WEIBO CORP 0.0%
Value $9.813M Shares 99,644 Est. Cost $72.12 Unrealized
STORE CAP CORP 0.0%
Value $9.77M Shares 393,726 Est. Cost $25.15 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $9.722M Shares 82,688 Est. Cost $88.41 Unrealized +44.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $9.72M Shares 292,891 Est. Cost $38.63 Unrealized -11.6%
STERICYCLE INC 0.0%
Value $9.703M Shares 135,471 Est. Cost $78.81 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $9.668M Shares 750,083 Est. Cost $15.91 Unrealized
SPRINT CORP 0.0%
Value $9.609M Shares 1,235,281 Est. Cost $7.82 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $9.571M Shares 527,876 Est. Cost $19.09 Unrealized
U S CONCRETE INC 0.0%
Value $9.518M Shares 125,867 Est. Cost $65.64 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $9.478M Shares 327,727 Est. Cost $30.22 Unrealized +0.0%
FIRST DATA CORP NEW 0.0%
Value $9.445M Shares 523,752 Est. Cost $14.29 Unrealized
FOOT LOCKER INC 0.0%
Value $9.422M Shares 268,245 Est. Cost $65.57 Unrealized
POWERSHARES ETF TR II 0.0%
Value $9.266M Shares 616,500 Est. Cost $14.72 Unrealized
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $9.252M Shares 384,058 Est. Cost $17.46 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $9.25M Shares 417,867 Est. Cost $22.54 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $9.239M Shares 194,535 Est. Cost $41.90 Unrealized +12.2%
FLR FLUOR CORP NEW 0.0%
Value $9.119M Shares 216,572 Est. Cost $48.18 Unrealized -19.4%
SUMMIT MATLS INC 0.0%
Value $9.08M Shares 284,451 Est. Cost $31.92 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value $8.991M Shares 67,393 Est. Cost $82.60 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value $8.967M Shares 325,083 Est. Cost $26.05 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $8.861M Shares 467,100 Est. Cost $18.53 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $8.822M Shares 169,252 Est. Cost $70.68 Unrealized -30.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $8.766M Shares 113,008 Est. Cost $66.58 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $8.716M Shares 250,496 Est. Cost $34.74 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $8.68M Shares 153,884 Est. Cost $57.73 Unrealized +5.1%
EDUCATION RLTY TR INC 0.0%
Value $8.585M Shares 239,368 Est. Cost $37.75 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $8.547M Shares 1,017,449 Est. Cost $9.66 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $8.497M Shares 527,937 Est. Cost $12.63 Unrealized
ATHENE HLDG LTD 0.0%
Value $8.461M Shares 157,154 Est. Cost $53.80 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $8.46M Shares 68,478 Est. Cost $105.51 Unrealized +15.6%
AIZ ASSURANT INC 0.0%
Value $8.444M Shares 88,393 Est. Cost $71.20 Unrealized +19.4%
PHYSICIANS RLTY TR 0.0%
Value $8.378M Shares 471,050 Est. Cost $17.65 Unrealized
COUSINS PPTYS INC 0.0%
Value $8.319M Shares 883,082 Est. Cost $10.17 Unrealized
ADVANCED DISP SVCS INC DEL 0.0%
Value $8.283M Shares 329,748 Est. Cost $25.12 Unrealized
58 COM INC 0.0%
Value $8.247M Shares 130,738 Est. Cost $29.35 Unrealized
TESARO INC 0.0%
Value $8.178M Shares 63,660 Est. Cost $138.47 Unrealized
OSK OSHKOSH CORP 0.0%
Value $8.162M Shares 98,712 Est. Cost $62.18 Unrealized +3.4%
NWSA NEWS CORP NEW 0.0%
Value $8.153M Shares 614,878 Est. Cost $11.30 Unrealized +8.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value $8.144M Shares 137,800 Est. Cost $48.36 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $8.132M Shares 99,500 Est. Cost $74.36 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $8.13M Shares 92,053 Est. Cost $87.21 Unrealized -20.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $8.126M Shares 60,126 Est. Cost $125.79 Unrealized +11.9%
OGS ONE GAS INC 0.0%
Value $8.124M Shares 108,928 Est. Cost $64.58 Unrealized +13.6%
ENVISION HEALTHCARE CORP 0.0%
Value $8.115M Shares 180,738 Est. Cost $62.57 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $8.098M Shares 89,900 Est. Cost $81.40 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $8.07M Shares 149,500 Est. Cost $54.94 Unrealized
MAT MATTEL INC 0.0%
Value $8.039M Shares 520,082 Est. Cost $30.68 Unrealized -41.7%
WEINGARTEN RLTY INVS 0.0%
Value $8.038M Shares 251,326 Est. Cost $31.72 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $8.022M Shares 131,973 Est. Cost $59.99 Unrealized 0.0%
AVT AVNET INC 0.0%
Value $8.02M Shares 203,988 Est. Cost $35.03 Unrealized -10.5%
GRACE W R & CO DEL NEW 0.0%
Value $7.961M Shares 110,289 Est. Cost $69.09 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $7.929M Shares 296,772 Est. Cost $15.71 Unrealized +22.2%
EGP EASTGROUP PPTY INC 0.0%
Value $7.927M Shares 89,734 Est. Cost $58.62 Unrealized
LIFE STORAGE INC 0.0%
Value $7.919M Shares 97,906 Est. Cost $89.91 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $7.872M Shares 35,400 Est. Cost $225.03 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $7.832M Shares 136,654 Est. Cost $45.65 Unrealized +6.5%
FTNT FORTINET INC 0.0%
Value $7.772M Shares 216,846 Est. Cost $6.26 Unrealized +21.3%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $7.597M Shares 251,295 Est. Cost $18.76 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $7.59M Shares 182,870 Est. Cost $35.05 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $7.504M Shares 185,176 Est. Cost $49.08 Unrealized -26.4%
MOMO INC 0.0%
Value $7.498M Shares 235,277 Est. Cost $34.62 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $7.467M Shares 344,193 Est. Cost $23.68 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $7.413M Shares 186,474 Est. Cost $20.18 Unrealized +29.8%
RRC RANGE RES CORP 0.0%
Value $7.373M Shares 376,623 Est. Cost $34.05 Unrealized -43.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $7.341M Shares 216,478 Est. Cost $34.23 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $7.292M Shares 415,751 Est. Cost $15.26 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value $7.277M Shares 119,501 Est. Cost $58.82 Unrealized +13.3%
LASALLE HOTEL PPTYS 0.0%
Value $7.19M Shares 247,923 Est. Cost $25.65 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $7.189M Shares 270,450 Est. Cost $21.58 Unrealized -14.2%
SINA CORP 0.0%
Value $7.065M Shares 61,623 Est. Cost $60.90 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $7.061M Shares 348,531 Est. Cost $27.45 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $6.985M Shares 173,851 Est. Cost $34.80 Unrealized +21.3%
BED BATH & BEYOND INC 0.0%
Value $6.914M Shares 294,593 Est. Cost $38.86 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $6.904M Shares 209,336 Est. Cost $26.32 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $6.878M Shares 458,091 Est. Cost $15.59 Unrealized -6.5%
NUANCE COMMUNICATIONS INC 0.0%
Value $6.878M Shares 437,877 Est. Cost $15.10 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $6.868M Shares 431,204 Est. Cost $15.93 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value $6.825M Shares 226,100 Est. Cost $29.56 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $6.759M Shares 108,344 Est. Cost $39.48 Unrealized
CXW CORECIVIC INC 0.0%
Value $6.759M Shares 256,860 Est. Cost $14.34 Unrealized +44.5%
AR ANTERO RES CORP 0.0%
Value $6.759M Shares 339,679 Est. Cost $24.58 Unrealized -18.1%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $6.754M Shares 110,936 Est. Cost $55.96 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $6.709M Shares 196,919 Est. Cost $34.07 Unrealized
TAUBMAN CTRS INC 0.0%
Value $6.615M Shares 131,663 Est. Cost $74.52 Unrealized
MD MEDNAX INC 0.0%
Value $6.562M Shares 152,185 Est. Cost $64.52 Unrealized -26.3%
RETAIL PPTYS AMER INC 0.0%
Value $6.517M Shares 495,712 Est. Cost $14.19 Unrealized
ROL ROLLINS INC 0.0%
Value $6.472M Shares 140,326 Est. Cost $16.32 Unrealized +6.8%
DXCM DEXCOM INC 0.0%
Value $6.45M Shares 132,263 Est. Cost $17.33 Unrealized +2.0%
WEATHERFORD INTL PLC 0.0%
Value $6.366M Shares 1,389,998 Est. Cost $4.72 Unrealized
DDR CORP 0.0%
Value $6.34M Shares 688,318 Est. Cost $17.29 Unrealized
CORE LABORATORIES N V 0.0%
Value $6.331M Shares 64,147 Est. Cost $118.39 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $6.274M Shares 168,481 Est. Cost $40.41 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $6.27M Shares 135,718 Est. Cost $8.79 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value $6.099M Shares 249,822 Est. Cost $24.10 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $6.021M Shares 121,200 Est. Cost $28.48 Unrealized +26.9%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $5.999M Shares 315,261 Est. Cost $17.96 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $5.921M Shares 88,969 Est. Cost $73.90 Unrealized -30.3%
LTC LTC PPTYS INC 0.0%
Value $5.91M Shares 126,077 Est. Cost $41.78 Unrealized
DJP BARCLAYS BK PLC 0.0%
Value $5.905M Shares 253,872 Est. Cost $24.10 Unrealized
TWO HBRS INVT CORP 0.0%
Value $5.831M Shares 582,500 Est. Cost $9.59 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $5.791M Shares 126,241 Est. Cost $36.36 Unrealized -7.0%
AN AUTONATION INC 0.0%
Value $5.741M Shares 120,983 Est. Cost $48.21 Unrealized -10.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $5.709M Shares 520,659 Est. Cost $11.24 Unrealized
SABR SABRE CORP 0.0%
Value $5.709M Shares 315,208 Est. Cost $19.92 Unrealized -2.5%
YY INC 0.0%
Value $5.689M Shares 65,598 Est. Cost $40.97 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $5.666M Shares 179,300 Est. Cost $31.60 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $5.624M Shares 119,600 Est. Cost $17.06 Unrealized -3.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $5.622M Shares 196,615 Est. Cost $15.99 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $5.603M Shares 346,306 Est. Cost $12.82 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $5.587M Shares 148,909 Est. Cost $35.22 Unrealized -2.3%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $5.534M Shares 132,110 Est. Cost $36.81 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value $5.505M Shares 111,116 Est. Cost $38.86 Unrealized +8.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $5.479M Shares 268,286 Est. Cost $16.14 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $5.452M Shares 31,900 Est. Cost $170.91 Unrealized
PATTERSON COMPANIES INC 0.0%
Value $5.449M Shares 140,988 Est. Cost $41.15 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value $5.442M Shares 253,492 Est. Cost $26.19 Unrealized
QTS RLTY TR INC 0.0%
Value $5.398M Shares 103,708 Est. Cost $40.00 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $5.372M Shares 162,562 Est. Cost $27.98 Unrealized
STAG STAG INDL INC 0.0%
Value $5.35M Shares 193,316 Est. Cost $21.96 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $5.323M Shares 147,401 Est. Cost $22.84 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $5.321M Shares 147,459 Est. Cost $27.17 Unrealized
VECTREN CORP 0.0%
Value $5.31M Shares 80,454 Est. Cost $58.21 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $5.296M Shares 248,697 Est. Cost $27.70 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $5.249M Shares 182,289 Est. Cost $24.77 Unrealized
UHAL AMERCO 0.0%
Value $5.14M Shares 13,719 Est. Cost $35.13 Unrealized +6.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $5.083M Shares 396,954 Est. Cost $11.28 Unrealized
VMI VALMONT INDS INC 0.0%
Value $5.075M Shares 32,017 Est. Cost $150.45 Unrealized +0.1%
AKR ACADIA RLTY TR 0.0%
Value $5.048M Shares 175,788 Est. Cost $27.20 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $5.029M Shares 185,890 Est. Cost $38.49 Unrealized -35.8%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $4.962M Shares 199,683 Est. Cost $33.67 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $4.959M Shares 330,080 Est. Cost $27.52 Unrealized -38.8%
NJR NEW JERSEY RES 0.0%
Value $4.947M Shares 116,998 Est. Cost $30.29 Unrealized +4.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $4.93M Shares 268,549 Est. Cost $9.84 Unrealized +63.5%
UAA UNDER ARMOUR INC 0.0%
Value $4.925M Shares 298,889 Est. Cost $30.31 Unrealized -39.4%
SPECTRUM BRANDS HLDGS INC 0.0%
Value $4.912M Shares 46,394 Est. Cost $119.11 Unrealized
SELECT INCOME REIT 0.0%
Value $4.869M Shares 208,057 Est. Cost $24.64 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $4.865M Shares 125,919 Est. Cost $53.13 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $4.779M Shares 226,478 Est. Cost $22.36 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value $4.755M Shares 297,383 Est. Cost $12.16 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $4.743M Shares 42,086 Est. Cost $109.76 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $4.729M Shares 462,346 Est. Cost $11.60 Unrealized
ADC AGREE REALTY CORP 0.0%
Value $4.723M Shares 95,727 Est. Cost $37.57 Unrealized
EWY ISHARES INC 0.0%
Value $4.699M Shares 68,047 Est. Cost $53.22 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $4.669M Shares 187,224 Est. Cost $22.45 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value $4.539M Shares 192,240 Est. Cost $24.99 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $4.529M Shares 240,399 Est. Cost $17.03 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $4.481M Shares 96,792 Est. Cost $46.30 Unrealized
BOB EVANS FARMS INC 0.0%
Value $4.468M Shares 57,600 Est. Cost $66.20 Unrealized
MTZ MASTEC INC 0.0%
Value $4.377M Shares 93,726 Est. Cost $39.46 Unrealized +10.4%
ACH OWENS & MINOR INC NEW 0.0%
Value $4.365M Shares 147,500 Est. Cost $29.06 Unrealized -6.4%
INVH INVITATION HOMES INC 0.0%
Value $4.253M Shares 189,203 Est. Cost $17.07 Unrealized +4.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value $4.251M Shares 58,629 Est. Cost $77.62 Unrealized -13.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $4.245M Shares 481,182 Est. Cost $11.18 Unrealized
W WAYFAIR INC 0.0%
Value $4.235M Shares 60,095 Est. Cost $74.22 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value $4.177M Shares 83,100 Est. Cost $39.81 Unrealized -6.9%
STAMPS COM INC 0.0%
Value $4.144M Shares 20,705 Est. Cost $200.14 Unrealized
WSO WATSCO INC 0.0%
Value $4.028M Shares 25,100 Est. Cost $149.72 Unrealized +0.9%
CHESAPEAKE LODGING TR 0.0%
Value $3.928M Shares 145,512 Est. Cost $22.81 Unrealized
ATHM AUTOHOME INC 0.0%
Value $3.838M Shares 63,812 Est. Cost $45.34 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $3.815M Shares 174,450 Est. Cost $31.42 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value $3.747M Shares 201,257 Est. Cost $22.80 Unrealized
DIGITAL PWR CORP 0.0%
Value $3.745M Shares 166,719 Est. Cost $22.46 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $3.587M Shares 176,100 Est. Cost $25.43 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $3.584M Shares 81,400 Est. Cost $35.37 Unrealized +8.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $3.473M Shares 86,719 Est. Cost $32.12 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value $3.468M Shares 409,554 Est. Cost $12.01 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $3.367M Shares 386,444 Est. Cost $17.61 Unrealized
ALX ALEXANDERS INC 0.0%
Value $3.355M Shares 7,838 Est. Cost $334.92 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $3.327M Shares 98,800 Est. Cost $33.22 Unrealized -0.4%
QUALITY CARE PPTYS INC 0.0%
Value $3.195M Shares 206,475 Est. Cost $15.37 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $3.126M Shares 48,111 Est. Cost $62.38 Unrealized -3.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $3.064M Shares 139,782 Est. Cost $23.46 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $3.031M Shares 49,100 Est. Cost $38.56 Unrealized +20.8%
CTRE CARETRUST REIT INC 0.0%
Value $3.001M Shares 158,281 Est. Cost $15.44 Unrealized
DEO DIAGEO P L C 0.0%
Value $2.97M Shares 22,559 Est. Cost $116.74 Unrealized
DY DYCOM INDS INC 0.0%
Value $2.859M Shares 33,596 Est. Cost $84.87 Unrealized -0.7%
RSP PERMIAN INC 0.0%
Value $2.847M Shares 82,442 Est. Cost $31.45 Unrealized
HILL ROM HLDGS INC 0.0%
Value $2.812M Shares 38,400 Est. Cost $73.23 Unrealized
NEU NEWMARKET CORP 0.0%
Value $2.71M Shares 6,381 Est. Cost $365.33 Unrealized +1.0%
BKH BLACK HILLS CORP 0.0%
Value $2.669M Shares 38,500 Est. Cost $45.51 Unrealized +11.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $2.645M Shares 145,700 Est. Cost $18.72 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2.62M Shares 48,539 Est. Cost $68.22 Unrealized -13.1%
51JOB INC 0.0%
Value $2.588M Shares 42,700 Est. Cost $60.61 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.568M Shares 27,300 Est. Cost $94.76 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.0%
Value $2.501M Shares 121,045 Est. Cost $19.05 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $2.468M Shares 232,617 Est. Cost $12.69 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $2.398M Shares 52,000 Est. Cost $31.47 Unrealized +6.1%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $2.397M Shares 51,739 Est. Cost $38.91 Unrealized +14.2%
JUNO THERAPEUTICS INC 0.0%
Value $2.395M Shares 53,881 Est. Cost $44.45 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $2.394M Shares 41,868 Est. Cost $43.92 Unrealized +22.7%
DUNKIN BRANDS GROUP INC 0.0%
Value $2.354M Shares 44,200 Est. Cost $55.27 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $2.325M Shares 105,458 Est. Cost $20.73 Unrealized
AAXJ ISHARES TR 0.0%
Value $2.318M Shares 32,100 Est. Cost $54.92 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.292M Shares 94,723 Est. Cost $17.02 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.0%
Value $2.244M Shares 171,539 Est. Cost $16.43 Unrealized
PARKWAY INC 0.0%
Value $2.124M Shares 92,193 Est. Cost $21.76 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $2.049M Shares 54,557 Est. Cost $21.16 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $2.025M Shares 26,810 Est. Cost $44.97 Unrealized
TIER REIT INC 0.0%
Value $2.005M Shares 103,284 Est. Cost $15.74 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $1.954M Shares 132,400 Est. Cost $8.42 Unrealized -6.5%
GREAT PLAINS ENERGY INC 0.0%
Value $1.953M Shares 64,300 Est. Cost $28.93 Unrealized
SR SPIRE INC 0.0%
Value $1.867M Shares 24,800 Est. Cost $67.26 Unrealized
VNM VANECK VECTORS ETF TR 0.0%
Value $1.862M Shares 125,124 Est. Cost $14.59 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.862M Shares 21,765 Est. Cost $80.86 Unrealized -4.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.852M Shares 41,674 Est. Cost $47.10 Unrealized +3.6%
ISTAR INC 0.0%
Value $1.799M Shares 151,999 Est. Cost $10.71 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.789M Shares 121,380 Est. Cost $10.44 Unrealized
INFRAREIT INC 0.0%
Value $1.785M Shares 79,126 Est. Cost $22.54 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.78M Shares 22,700 Est. Cost $79.14 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.755M Shares 37,673 Est. Cost $30.12 Unrealized +31.6%
BUSE FIRST BUSEY CORP 0.0%
Value $1.742M Shares 55,800 Est. Cost $21.53 Unrealized -1.9%
CRANE CO 0.0%
Value $1.715M Shares 21,305 Est. Cost $62.62 Unrealized
AVANGRID INC 0.0%
Value $1.706M Shares 36,159 Est. Cost $42.69 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $1.705M Shares 162,094 Est. Cost $18.29 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.7M Shares 168,056 Est. Cost $9.27 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $1.697M Shares 79,620 Est. Cost $19.90 Unrealized
UVSP UNIVEST CORP PA 0.0%
Value $1.652M Shares 51,300 Est. Cost $29.85 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value $1.65M Shares 24,824 Est. Cost $20.94 Unrealized 0.0%
INVESTORS REAL ESTATE TR 0.0%
Value $1.6M Shares 262,314 Est. Cost $8.43 Unrealized
LEGG MASON INC 0.0%
Value $1.586M Shares 40,298 Est. Cost $37.69 Unrealized
NEW SR INVT GROUP INC 0.0%
Value $1.583M Shares 172,517 Est. Cost $15.03 Unrealized
BRYN MAWR BK CORP 0.0%
Value $1.565M Shares 35,900 Est. Cost $43.59 Unrealized
PACWEST BANCORP DEL 0.0%
Value $1.553M Shares 30,715 Est. Cost $41.64 Unrealized
BFS SAUL CTRS INC 0.0%
Value $1.549M Shares 24,810 Est. Cost $46.40 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $1.544M Shares 128,638 Est. Cost $12.00 Unrealized -4.0%
HERSHA HOSPITALITY TR 0.0%
Value $1.513M Shares 80,970 Est. Cost $25.34 Unrealized
VECTOR GROUP LTD 0.0%
Value $1.501M Shares 71,866 Est. Cost $20.77 Unrealized
HUBB HUBBELL INC 0.0%
Value $1.483M Shares 12,800 Est. Cost $96.63 Unrealized -0.3%
NORTHSTAR REALTY EUROPE CORP 0.0%
Value $1.474M Shares 113,605 Est. Cost $11.70 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $1.454M Shares 32,000 Est. Cost $43.20 Unrealized 0.0%
NAVISTAR INTL CORP NEW 0.0%
Value $1.438M Shares 32,399 Est. Cost $26.92 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.418M Shares 28,322 Est. Cost $28.92 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value $1.383M Shares 27,082 Est. Cost $36.01 Unrealized +28.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.374M Shares 99,540 Est. Cost $11.34 Unrealized
GOOD GLADSTONE COML CORP 0.0%
Value $1.371M Shares 60,838 Est. Cost $19.06 Unrealized
FIRST POTOMAC RLTY TR 0.0%
Value $1.361M Shares 122,043 Est. Cost $13.05 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $1.28M Shares 30,759 Est. Cost $40.54 Unrealized -8.2%
PREFERRED APT CMNTYS INC 0.0%
Value $1.253M Shares 66,482 Est. Cost $10.60 Unrealized
MUSA MURPHY USA INC 0.0%
Value $1.251M Shares 18,136 Est. Cost $53.70 Unrealized +25.9%
KLX INC 0.0%
Value $1.226M Shares 23,108 Est. Cost $44.12 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $1.213M Shares 180,832 Est. Cost $10.93 Unrealized
WPX ENERGY INC 0.0%
Value $1.183M Shares 103,025 Est. Cost $13.10 Unrealized
REGAL ENTMT GROUP 0.0%
Value $1.153M Shares 70,342 Est. Cost $21.53 Unrealized
IMPERVA INC 0.0%
Value $1.145M Shares 26,364 Est. Cost $42.29 Unrealized
COHERENT INC 0.0%
Value $1.144M Shares 4,789 Est. Cost $235.41 Unrealized
HRI HERC HLDGS INC 0.0%
Value $1.127M Shares 23,288 Est. Cost $29.40 Unrealized +35.8%
MOBILE TELESYSTEMS PJSC 0.0%
Value $1.094M Shares 104,132 Est. Cost $12.70 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $1.086M Shares 18,925 Est. Cost $18.24 Unrealized +58.6%
LORAL SPACE & COMMUNICATNS I 0.0%
Value $1.085M Shares 22,091 Est. Cost $54.85 Unrealized
WSR WHITESTONE REIT 0.0%
Value $1.054M Shares 80,821 Est. Cost $14.57 Unrealized
XYZ SQUARE INC 0.0%
Value $1.052M Shares 36,850 Est. Cost $21.35 Unrealized +22.6%
WISDOMTREE TR 0.0%
Value $1.037M Shares 59,757 Est. Cost $16.69 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $1.031M Shares 33,418 Est. Cost $18.78 Unrealized -14.7%
OC OWENS CORNING NEW 0.0%
Value $1.018M Shares 13,181 Est. Cost $62.89 Unrealized +11.2%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $997K Shares 39,211 Est. Cost $21.05 Unrealized
DVY ISHARES TR 0.0%
Value $971K Shares 10,370 Est. Cost $90.55 Unrealized
UMH UMH PPTYS INC 0.0%
Value $950K Shares 61,206 Est. Cost $11.03 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $945K Shares 34,884 Est. Cost $21.20 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $943K Shares 172,415 Est. Cost $6.54 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $913K Shares 38,508 Est. Cost $14.62 Unrealized
SPDR SERIES TRUST 0.0%
Value $899K Shares 24,090 Est. Cost $36.92 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $899K Shares 13,696 Est. Cost $49.40 Unrealized +12.5%
HUN HUNTSMAN CORP 0.0%
Value $889K Shares 32,482 Est. Cost $25.57 Unrealized +4.2%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $874K Shares 4,055 Est. Cost $131.59 Unrealized +14.9%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $864K Shares 35,279 Est. Cost $22.97 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $853K Shares 17,974 Est. Cost $44.99 Unrealized -4.0%
FIVN FIVE9 INC 0.0%
Value $834K Shares 35,482 Est. Cost $15.83 Unrealized +37.0%
PROOFPOINT INC 0.0%
Value $787K Shares 8,984 Est. Cost $73.93 Unrealized
DBEM DBX ETF TR 0.0%
Value $782K Shares 33,800 Est. Cost $20.77 Unrealized
BLUE BUFFALO PET PRODS INC 0.0%
Value $781K Shares 27,458 Est. Cost $28.44 Unrealized
AQUA AMERICA INC 0.0%
Value $771K Shares 23,173 Est. Cost $32.07 Unrealized
CITY OFFICE REIT INC 0.0%
Value $753K Shares 54,722 Est. Cost $12.00 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $748K Shares 8,691 Est. Cost $79.71 Unrealized 0.0%
MEDEQUITIES RLTY TR INC 0.0%
Value $747K Shares 62,539 Est. Cost $11.73 Unrealized
VERSUM MATLS INC 0.0%
Value $742K Shares 19,196 Est. Cost $34.28 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $733K Shares 27,139 Est. Cost $24.30 Unrealized 0.0%
NEW RELIC INC 0.0%
Value $731K Shares 14,858 Est. Cost $44.96 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $725K Shares 13,297 Est. Cost $51.42 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value $708K Shares 8,469 Est. Cost $64.66 Unrealized 0.0%
CATALENT INC 0.0%
Value $706K Shares 17,827 Est. Cost $35.24 Unrealized
ASHFORD HOSPITALITY PRIME IN 0.0%
Value $693K Shares 73,041 Est. Cost $14.81 Unrealized
VVV VALVOLINE INC 0.0%
Value $684K Shares 28,982 Est. Cost $23.16 Unrealized -3.1%
GGG GRACO INC 0.0%
Value $684K Shares 5,541 Est. Cost $27.29 Unrealized +25.5%
LIBERTY INTERACTIVE CORP 0.0%
Value $645K Shares 11,324 Est. Cost $56.96 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $635K Shares 11,111 Est. Cost $58.87 Unrealized -1.6%
BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $612K Shares 56,744 Est. Cost $11.90 Unrealized
WADDELL & REED FINL INC 0.0%
Value $594K Shares 29,859 Est. Cost $19.46 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $580K Shares 64,222 Est. Cost $11.02 Unrealized
SHV ISHARES TR 0.0%
Value $574K Shares 5,200 Est. Cost $110.38 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $557K Shares 6,700 Est. Cost $82.67 Unrealized
POST POST HLDGS INC 0.0%
Value $548K Shares 6,300 Est. Cost $54.77 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value $500K Shares 5,246 Est. Cost $94.08 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $476K Shares 12,474 Est. Cost $35.30 Unrealized -7.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $445K Shares 4,180 Est. Cost $46.65 Unrealized +103.2%
RWR SPDR SERIES TRUST 0.0%
Value $415K Shares 4,490 Est. Cost $92.77 Unrealized
GDDY GODADDY INC 0.0%
Value $350K Shares 8,077 Est. Cost $43.10 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $334K Shares 1,494 Est. Cost $214.35 Unrealized
GLOBAL MED REIT INC 0.0%
Value $333K Shares 36,451 Est. Cost $9.14 Unrealized
CHCO CITY HLDG CO 0.0%
Value $315K Shares 4,400 Est. Cost $50.67 Unrealized 0.0%
CLPR CLIPPER RLTY INC 0.0%
Value $314K Shares 28,702 Est. Cost $10.93 Unrealized
DIME CMNTY BANCSHARES 0.0%
Value $313K Shares 14,800 Est. Cost $21.15 Unrealized
SILVER SPRING NETWORKS INC 0.0%
Value $307K Shares 18,991 Est. Cost $12.67 Unrealized
CREE INC 0.0%
Value $302K Shares 10,720 Est. Cost $26.20 Unrealized
PLUG PLUG POWER INC 0.0%
Value $299K Shares 114,665 Est. Cost $1.39 Unrealized +60.8%
CHINA LODGING GROUP LTD 0.0%
Value $297K Shares 2,500 Est. Cost $80.80 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $293K Shares 3,210 Est. Cost $70.45 Unrealized +15.4%
NICE NICE LTD 0.0%
Value $289K Shares 3,550 Est. Cost $71.88 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $287K Shares 2,228 Est. Cost $114.67 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $282K Shares 4,980 Est. Cost $51.99 Unrealized +4.7%
INTERNAP CORP 0.0%
Value $270K Shares 61,443 Est. Cost $3.78 Unrealized
ITRI ITRON INC 0.0%
Value $267K Shares 3,446 Est. Cost $52.75 Unrealized +37.5%
MLKN MILLER HERMAN INC 0.0%
Value $266K Shares 7,422 Est. Cost $24.80 Unrealized +9.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $263K Shares 4,309 Est. Cost $45.66 Unrealized +19.5%
QLYS QUALYS INC 0.0%
Value $261K Shares 5,030 Est. Cost $34.60 Unrealized +32.6%
BLUCORA INC 0.0%
Value $254K Shares 9,991 Est. Cost $11.73 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $250K Shares 18,272 Est. Cost $13.67 Unrealized
ENS ENERSYS 0.0%
Value $248K Shares 3,590 Est. Cost $71.63 Unrealized -11.9%
VERINT SYS INC 0.0%
Value $246K Shares 5,870 Est. Cost $37.37 Unrealized
TERRAFORM PWR INC 0.0%
Value $243K Shares 18,357 Est. Cost $12.75 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $242K Shares 5,264 Est. Cost $35.10 Unrealized +32.1%
PATTERN ENERGY GROUP INC 0.0%
Value $238K Shares 9,863 Est. Cost $19.30 Unrealized
GNTX GENTEX CORP 0.0%
Value $232K Shares 11,730 Est. Cost $18.47 Unrealized -1.6%
MMSI MERIT MED SYS INC 0.0%
Value $230K Shares 5,467 Est. Cost $40.30 Unrealized 0.0%
BZUN BAOZUN INC 0.0%
Value $229K Shares 7,000 Est. Cost $22.22 Unrealized
MICROSEMI CORP 0.0%
Value $221K Shares 4,329 Est. Cost $52.48 Unrealized
SUNPOWER CORP 0.0%
Value $208K Shares 28,585 Est. Cost $6.59 Unrealized
SEMGROUP CORP 0.0%
Value $200K Shares 6,888 Est. Cost $36.95 Unrealized
WHEELER REAL ESTATE INVT TR 0.0%
Value $198K Shares 17,521 Est. Cost $10.19 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $190K Shares 5,500 Est. Cost $32.11 Unrealized +8.1%
CYBERARK SOFTWARE LTD 0.0%
Value $174K Shares 4,250 Est. Cost $43.38 Unrealized
THO THOR INDS INC 0.0%
Value $148K Shares 1,200 Est. Cost $81.33 Unrealized +11.6%
EXTENDED STAY AMER INC 0.0%
Value $140K Shares 7,000 Est. Cost $16.11 Unrealized
TIM PARTICIPACOES S A 0.0%
Value $128K Shares 7,000 Est. Cost $14.55 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $109K Shares 2,800 Est. Cost $34.49 Unrealized +5.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $109K Shares 1,741 Est. Cost $62.61 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $99,000 Shares 2,890 Est. Cost $59.30 Unrealized -40.4%
BBD BANCO BRADESCO S A 0.0%
Value $95,000 Shares 8,612 Est. Cost $10.39 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $91,000 Shares 6,660 Est. Cost $11.91 Unrealized
RDWR RADWARE LTD 0.0%
Value $90,000 Shares 5,340 Est. Cost $14.41 Unrealized +20.5%
FIREEYE INC 0.0%
Value $83,000 Shares 4,970 Est. Cost $14.76 Unrealized
HYG ISHARES TR 0.0%
Value $78,000 Shares 875 Est. Cost $87.06 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $74,000 Shares 12,081 Est. Cost $11.80 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value $47,000 Shares 968 Est. Cost $35.23 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $46,000 Shares 1,030 Est. Cost $37.82 Unrealized
WIT WIPRO LTD 0.0%
Value $44,000 Shares 7,664 Est. Cost $7.44 Unrealized
PKX POSCO 0.0%
Value $43,000 Shares 616 Est. Cost $52.67 Unrealized
INFY INFOSYS LTD 0.0%
Value $43,000 Shares 2,945 Est. Cost $14.87 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $42,000 Shares 1,228 Est. Cost $32.86 Unrealized
ELLIE MAE INC 0.0%
Value $41,000 Shares 500 Est. Cost $110.00 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $40,000 Shares 582 Est. Cost $56.78 Unrealized
KT KT CORP 0.0%
Value $37,000 Shares 2,688 Est. Cost $15.29 Unrealized
TELEFONICA BRASIL SA 0.0%
Value $37,000 Shares 2,354 Est. Cost $13.26 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $35,000 Shares 14,036 Est. Cost $2.33 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $30,000 Shares 394 Est. Cost $82.27 Unrealized -5.8%
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $29,000 Shares 4,735 Est. Cost $5.05 Unrealized
RYN RAYONIER INC 0.0%
Value $28,000 Shares 957 Est. Cost $26.00 Unrealized
IBN ICICI BK LTD 0.0%
Value $26,000 Shares 3,075 Est. Cost $8.58 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $26,000 Shares 1,936 Est. Cost $14.96 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $25,000 Shares 973 Est. Cost $24.75 Unrealized
NRG NRG ENERGY INC 0.0%
Value $24,000 Shares 959 Est. Cost $14.12 Unrealized +38.5%
RVTY PERKINELMER INC 0.0%
Value $24,000 Shares 352 Est. Cost $61.19 Unrealized +7.2%
SSL SASOL LTD 0.0%
Value $23,000 Shares 851 Est. Cost $28.47 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value $22,000 Shares 614 Est. Cost $33.99 Unrealized
FIBRIA CELULOSE S A 0.0%
Value $20,000 Shares 1,500 Est. Cost $6.67 Unrealized
VALE VALE S A 0.0%
Value $18,000 Shares 1,800 Est. Cost $12.38 Unrealized
UNITI GROUP INC 0.0%
Value $17,000 Shares 1,163 Est. Cost $25.24 Unrealized
CSRA INC 0.0%
Value $17,000 Shares 522 Est. Cost $31.27 Unrealized
PCH POTLATCH CORP NEW 0.0%
Value $15,000 Shares 300 Est. Cost $40.00 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $13,000 Shares 2,897 Est. Cost $4.87 Unrealized
NWS NEWS CORP NEW 0.0%
Value $5,000 Shares 389 Est. Cost $12.29 Unrealized +3.1%
CATCHMARK TIMBER TR INC 0.0%
Value $4,000 Shares 300 Est. Cost $11.01 Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value $4,000 Shares 347 Est. Cost $11.53 Unrealized
RAIT FINANCIAL TRUST 0.0%
Value $3,000 Shares 3,822 Est. Cost $1.75 Unrealized
SAFETY INCOME & GROWTH INC 0.0%
Value $1,000 Shares 73 Est. Cost $13.70 Unrealized