Mitsubishi UFJ Asset Management Co., Ltd. Index / Passive

Location: Tokyo, Japan

CIK: 0001466546 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 8, 2019

Total Value: $3.969B (100.0% shares, 0.0% debt)

Holdings (917)

MSFT MICROSOFT CORP 3.5%
Value $138M Shares 1,415,872 Est. Cost $35.42 Unrealized +182.3%
AAPL APPLE INC 3.2%
Value $127M Shares 891,217 Est. Cost $20.62 Unrealized +123.2%
AMZN AMAZON COM INC 2.9%
Value $116M Shares 77,565 Est. Cost $24.30 Unrealized +242.1%
BA BOEING CO 2.0%
Value $78.21M Shares 251,572 Est. Cost $149.25 Unrealized +124.4%
JNJ JOHNSON & JOHNSON 1.9%
Value $76.09M Shares 605,259 Est. Cost $82.72 Unrealized +38.0%
UNH UNITEDHEALTH GROUP INC 1.9%
Value $73.67M Shares 311,062 Est. Cost $125.81 Unrealized +86.8%
GOOG ALPHABET INC 1.7%
Value $67.05M Shares 65,985 Est. Cost $40.06 Unrealized +32.6%
JPM JPMORGAN CHASE & CO 1.7%
Value $65.66M Shares 676,092 Est. Cost $52.03 Unrealized +68.2%
V VISA INC 1.4%
Value $53.92M Shares 420,804 Est. Cost $66.85 Unrealized +96.6%
CVX CHEVRON CORP NEW 1.2%
Value $46.91M Shares 432,038 Est. Cost $71.60 Unrealized +18.4%
MCD MCDONALDS CORP 1.2%
Value $46.69M Shares 266,941 Est. Cost $125.09 Unrealized +20.0%
META FACEBOOK INC 1.1%
Value $44.29M Shares 336,196 Est. Cost $55.02 Unrealized +161.5%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $43.21M Shares 768,542 Est. Cost $27.43 Unrealized +40.8%
MMM 3M CO 1.1%
Value $42.07M Shares 228,955 Est. Cost $94.85 Unrealized +35.2%
PG PROCTER AND GAMBLE CO 1.1%
Value $41.91M Shares 462,439 Est. Cost $60.27 Unrealized +24.0%
XOM EXXON MOBIL CORP 1.0%
Value $40.12M Shares 584,636 Est. Cost $54.09 Unrealized +4.3%
VGIT VANGUARD SCOTTSDALE FDS 1.0%
Value $40.07M Shares 627,200 Est. Cost $62.72 Unrealized —
GOOGL ALPHABET INC 1.0%
Value $38.58M Shares 37,621 Est. Cost $37.65 Unrealized +42.4%
CAT CATERPILLAR INC DEL 0.9%
Value $37.59M Shares 309,359 Est. Cost $83.20 Unrealized +34.0%
INTC INTEL CORP 0.9%
Value $37.34M Shares 839,283 Est. Cost $27.34 Unrealized +47.0%
PFE PFIZER INC 0.8%
Value $33.42M Shares 794,891 Est. Cost $17.49 Unrealized +71.7%
WMT WALMART INC 0.8%
Value $33.41M Shares 359,818 Est. Cost $21.70 Unrealized +32.5%
VCIT VANGUARD SCOTTSDALE FDS 0.8%
Value $33.03M Shares 397,300 Est. Cost $83.39 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $33M Shares 172,161 Est. Cost $125.78 Unrealized +66.1%
BAC BANK AMER CORP 0.8%
Value $32.6M Shares 1,327,251 Est. Cost $11.18 Unrealized +103.9%
HD HOME DEPOT INC 0.8%
Value $31.63M Shares 187,615 Est. Cost $92.88 Unrealized +61.9%
WFC WELLS FARGO CO NEW 0.8%
Value $31.42M Shares 674,609 Est. Cost $32.04 Unrealized +31.2%
GS GOLDMAN SACHS GROUP INC 0.7%
Value $29.33M Shares 173,032 Est. Cost $167.22 Unrealized +2.2%
MRK MERCK & CO INC 0.7%
Value $28.18M Shares 380,617 Est. Cost $33.60 Unrealized +68.2%
DIS DISNEY WALT CO 0.7%
Value $27.69M Shares 260,425 Est. Cost $75.88 Unrealized +43.8%
CSCO CISCO SYS INC 0.7%
Value $27.64M Shares 672,971 Est. Cost $16.99 Unrealized +117.2%
T AT&T INC 0.7%
Value $27.37M Shares 925,303 Est. Cost $12.59 Unrealized +11.4%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value $27.26M Shares 208,718 Est. Cost $105.14 Unrealized —
EL LAUDER ESTEE COS INC 0.7%
Value $26.91M Shares 214,126 Est. Cost $117.82 Unrealized +5.3%
KO COCA COLA CO 0.7%
Value $26.1M Shares 559,525 Est. Cost $28.97 Unrealized +32.5%
CMCSA COMCAST CORP NEW 0.6%
Value $25.74M Shares 743,009 Est. Cost $25.18 Unrealized +20.8%
ADBE ADOBE INC 0.6%
Value $24.13M Shares 111,887 Est. Cost $114.64 Unrealized +110.6%
PEP PEPSICO INC 0.6%
Value $23.58M Shares 217,848 Est. Cost $62.47 Unrealized +45.2%
MA MASTERCARD INCORPORATED 0.6%
Value $23.06M Shares 127,299 Est. Cost $85.64 Unrealized +122.9%
COST COSTCO WHSL CORP NEW 0.5%
Value $20.55M Shares 102,508 Est. Cost $127.24 Unrealized +58.7%
LLY LILLY ELI & CO 0.5%
Value $18.8M Shares 168,871 Est. Cost $53.66 Unrealized +88.9%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $18.42M Shares 163,129 Est. Cost $110.08 Unrealized -20.1%
GILD GILEAD SCIENCES INC 0.4%
Value $17.58M Shares 269,377 Est. Cost $52.05 Unrealized +1.9%
ALGN ALIGN TECHNOLOGY INC 0.4%
Value $17.48M Shares 94,598 Est. Cost $248.02 Unrealized +1.9%
ABBV ABBVIE INC 0.4%
Value $17.4M Shares 201,598 Est. Cost $31.51 Unrealized +105.6%
— DOWDUPONT INC 0.4%
Value $17.28M Shares 329,020 Est. Cost $69.23 Unrealized —
C CITIGROUP INC 0.4%
Value $17.27M Shares 328,475 Est. Cost $36.45 Unrealized +35.4%
PGR PROGRESSIVE CORP OHIO 0.4%
Value $17.18M Shares 295,094 Est. Cost $41.84 Unrealized +25.4%
ORCL ORACLE CORP 0.4%
Value $16.74M Shares 373,751 Est. Cost $29.64 Unrealized +45.6%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $16.66M Shares 37,008 Est. Cost $123.16 Unrealized +37.6%
AMGN AMGEN INC 0.4%
Value $16.54M Shares 87,546 Est. Cost $85.76 Unrealized +82.9%
— UNITED TECHNOLOGIES CORP 0.4%
Value $16.28M Shares 157,356 Est. Cost $105.33 Unrealized —
PM PHILIP MORRIS INTL INC 0.4%
Value $16.17M Shares 243,342 Est. Cost $54.52 Unrealized +5.1%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $15.64M Shares 94,852 Est. Cost $96.15 Unrealized +25.8%
NKE NIKE INC 0.4%
Value $15.6M Shares 214,488 Est. Cost $55.81 Unrealized +22.1%
AVGO BROADCOM INC 0.4%
Value $15.46M Shares 66,937 Est. Cost $19.73 Unrealized -1.8%
NFLX NETFLIX INC 0.4%
Value $15.38M Shares 56,717 Est. Cost $10.68 Unrealized +180.1%
ULTA ULTA BEAUTY INC 0.4%
Value $15.1M Shares 62,055 Est. Cost $247.46 Unrealized +11.7%
MDT MEDTRONIC PLC 0.4%
Value $14.98M Shares 175,320 Est. Cost $59.11 Unrealized +30.5%
ABT ABBOTT LABS 0.4%
Value $14.69M Shares 221,876 Est. Cost $31.88 Unrealized +94.9%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $13.36M Shares 198,382 Est. Cost $72.57 Unrealized —
PYPL PAYPAL HLDGS INC 0.3%
Value $13.12M Shares 159,876 Est. Cost $38.39 Unrealized +116.5%
CRM SALESFORCE COM INC 0.3%
Value $13.07M Shares 100,217 Est. Cost $54.11 Unrealized +151.2%
HON HONEYWELL INTL INC 0.3%
Value $12.94M Shares 99,470 Est. Cost $66.26 Unrealized +77.6%
MO ALTRIA GROUP INC 0.3%
Value $12.91M Shares 263,327 Est. Cost $22.88 Unrealized +44.8%
MSCI MSCI INC 0.3%
Value $12.63M Shares 89,350 Est. Cost $133.04 Unrealized +6.3%
UNP UNION PAC CORP 0.3%
Value $12.38M Shares 93,317 Est. Cost $67.51 Unrealized +87.3%
TXN TEXAS INSTRS INC 0.3%
Value $12.29M Shares 138,313 Est. Cost $40.58 Unrealized +94.9%
AXP AMERICAN EXPRESS CO 0.3%
Value $12.27M Shares 131,298 Est. Cost $67.03 Unrealized +41.8%
ACN ACCENTURE PLC IRELAND 0.3%
Value $12.23M Shares 90,074 Est. Cost $83.19 Unrealized +71.7%
MDLZ MONDELEZ INTL INC 0.3%
Value $11.85M Shares 298,062 Est. Cost $28.78 Unrealized +24.3%
SBUX STARBUCKS CORP 0.3%
Value $11.51M Shares 187,103 Est. Cost $37.26 Unrealized +44.0%
CL COLGATE PALMOLIVE CO 0.3%
Value $11.19M Shares 189,748 Est. Cost $50.42 Unrealized +4.9%
NTAP NETAPP INC 0.3%
Value $11.03M Shares 191,936 Est. Cost $53.56 Unrealized +10.2%
PLNT PLANET FITNESS INC 0.3%
Value $11.03M Shares 208,800 Est. Cost $50.76 Unrealized +1.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $11.01M Shares 51,880 Est. Cost $101.66 Unrealized +126.5%
PLD PROLOGIS INC 0.3%
Value $10.84M Shares 191,563 Est. Cost $33.44 Unrealized +58.9%
NEE NEXTERA ENERGY INC 0.3%
Value $10.83M Shares 63,926 Est. Cost $17.56 Unrealized +108.8%
BKNG BOOKING HLDGS INC 0.3%
Value $10.65M Shares 6,403 Est. Cost $1940.07 Unrealized -7.0%
— LINDE PLC 0.3%
Value $10.53M Shares 69,135 Est. Cost $152.30 Unrealized —
CVS CVS HEALTH CORP 0.3%
Value $10.52M Shares 161,318 Est. Cost $52.12 Unrealized +13.9%
LW LAMB WESTON HLDGS INC 0.3%
Value $10.5M Shares 143,889 Est. Cost $68.72 Unrealized 0.0%
ATR APTARGROUP INC 0.3%
Value $10.42M Shares 117,000 Est. Cost $93.15 Unrealized -0.3%
CME CME GROUP INC 0.3%
Value $10.4M Shares 57,320 Est. Cost $62.10 Unrealized +129.0%
NVDA NVIDIA CORP 0.3%
Value $10.4M Shares 81,249 Est. Cost $2.31 Unrealized +104.8%
PSA PUBLIC STORAGE 0.3%
Value $10.05M Shares 50,562 Est. Cost $116.81 Unrealized +30.0%
QCOM QUALCOMM INC 0.2%
Value $9.876M Shares 177,304 Est. Cost $45.06 Unrealized +12.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $9.8M Shares 37,974 Est. Cost $105.97 Unrealized +136.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $9.5M Shares 75,274 Est. Cost $60.21 Unrealized +101.2%
LOW LOWES COS INC 0.2%
Value $9.262M Shares 101,595 Est. Cost $38.15 Unrealized +121.8%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $9.261M Shares 205,260 Est. Cost $33.67 Unrealized +21.7%
SLB SCHLUMBERGER LTD 0.2%
Value $9.115M Shares 242,422 Est. Cost $54.88 Unrealized -26.7%
COP CONOCOPHILLIPS 0.2%
Value $9.105M Shares 146,435 Est. Cost $39.61 Unrealized +34.8%
CI CIGNA CORP NEW 0.2%
Value $8.909M Shares 48,009 Est. Cost $190.77 Unrealized 0.0%
USB US BANCORP DEL 0.2%
Value $8.902M Shares 194,792 Est. Cost $24.22 Unrealized +58.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $8.869M Shares 95,833 Est. Cost $89.06 Unrealized +16.1%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $8.857M Shares 92,105 Est. Cost $90.84 Unrealized -4.6%
— GENERAL ELECTRIC CO 0.2%
Value $8.819M Shares 1,094,176 Est. Cost $25.43 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $8.718M Shares 55,290 Est. Cost $66.82 Unrealized +93.8%
CSX CSX CORP 0.2%
Value $8.704M Shares 142,732 Est. Cost $8.12 Unrealized +157.3%
TRV TRAVELERS COMPANIES INC 0.2%
Value $8.524M Shares 73,958 Est. Cost $103.43 Unrealized +3.6%
VMC VULCAN MATLS CO 0.2%
Value $8.467M Shares 87,661 Est. Cost $111.75 Unrealized -14.7%
BIIB BIOGEN INC 0.2%
Value $8.319M Shares 27,097 Est. Cost $282.35 Unrealized +13.0%
INTU INTUIT 0.2%
Value $8.303M Shares 44,041 Est. Cost $97.40 Unrealized +103.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $8.209M Shares 86,912 Est. Cost $61.41 Unrealized +33.7%
ELV ANTHEM INC 0.2%
Value $8.15M Shares 32,807 Est. Cost $111.18 Unrealized +125.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $8.084M Shares 95,481 Est. Cost $45.86 Unrealized +39.3%
TJX TJX COS INC NEW 0.2%
Value $8.082M Shares 182,902 Est. Cost $34.54 Unrealized +32.9%
DHR DANAHER CORP DEL 0.2%
Value $8.011M Shares 82,065 Est. Cost $34.85 Unrealized +152.2%
GM GENERAL MTRS CO 0.2%
Value $7.991M Shares 247,777 Est. Cost $27.67 Unrealized +13.2%
WELL WELLTOWER INC 0.2%
Value $7.942M Shares 115,896 Est. Cost $45.73 Unrealized +18.3%
AVB AVALONBAY CMNTYS INC 0.2%
Value $7.935M Shares 46,678 Est. Cost $101.73 Unrealized +38.7%
CB CHUBB LIMITED 0.2%
Value $7.65M Shares 61,366 Est. Cost $99.04 Unrealized +15.6%
— CELGENE CORP 0.2%
Value $7.541M Shares 93,756 Est. Cost $108.42 Unrealized —
EQR EQUITY RESIDENTIAL 0.2%
Value $7.482M Shares 116,618 Est. Cost $35.93 Unrealized +42.9%
BIDU BAIDU INC 0.2%
Value $7.418M Shares 47,945 Est. Cost $194.74 Unrealized —
BDX BECTON DICKINSON & CO 0.2%
Value $7.4M Shares 35,038 Est. Cost $112.29 Unrealized +85.4%
EOG EOG RES INC 0.2%
Value $7.094M Shares 78,854 Est. Cost $62.65 Unrealized +28.8%
SYK STRYKER CORP 0.2%
Value $7.084M Shares 46,465 Est. Cost $72.20 Unrealized +114.4%
D DOMINION ENERGY INC 0.2%
Value $7.078M Shares 99,913 Est. Cost $41.40 Unrealized +28.6%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $7.001M Shares 59,194 Est. Cost $54.81 Unrealized +80.6%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $6.921M Shares 169,972 Est. Cost $20.19 Unrealized +102.6%
CSGP COSTAR GROUP INC 0.2%
Value $6.914M Shares 21,126 Est. Cost $33.27 Unrealized +9.8%
EMB ISHARES TR 0.2%
Value $6.655M Shares 63,771 Est. Cost $111.13 Unrealized —
— ISHARES GOLD TRUST 0.2%
Value $6.646M Shares 535,499 Est. Cost $12.05 Unrealized —
MS MORGAN STANLEY 0.2%
Value $6.498M Shares 163,770 Est. Cost $19.65 Unrealized +78.1%
DLR DIGITAL RLTY TR INC 0.2%
Value $6.409M Shares 62,424 Est. Cost $56.86 Unrealized +51.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $6.402M Shares 48,771 Est. Cost $100.88 Unrealized +13.6%
— TWENTY FIRST CENTY FOX INC 0.2%
Value $6.315M Shares 132,997 Est. Cost $32.73 Unrealized —
VTR VENTAS INC 0.2%
Value $6.306M Shares 108,947 Est. Cost $46.86 Unrealized -6.1%
SPGI S&P GLOBAL INC 0.2%
Value $6.235M Shares 37,935 Est. Cost $136.88 Unrealized +23.0%
SO SOUTHERN CO 0.2%
Value $6.176M Shares 139,280 Est. Cost $29.28 Unrealized +17.0%
O REALTY INCOME CORP 0.2%
Value $6.155M Shares 98,508 Est. Cost $30.28 Unrealized +40.0%
CLX CLOROX CO DEL 0.2%
Value $6.141M Shares 40,391 Est. Cost $91.55 Unrealized +38.2%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $5.951M Shares 55,884 Est. Cost $56.19 Unrealized +44.2%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $5.936M Shares 20,647 Est. Cost $227.66 Unrealized +37.8%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $5.914M Shares 96,572 Est. Cost $55.57 Unrealized +7.1%
— RAYTHEON CO 0.1%
Value $5.855M Shares 39,090 Est. Cost $85.56 Unrealized —
ZTS ZOETIS INC 0.1%
Value $5.851M Shares 71,744 Est. Cost $34.55 Unrealized +146.0%
TSLA TESLA INC 0.1%
Value $5.835M Shares 19,427 Est. Cost $13.70 Unrealized +57.0%
— ALLERGAN PLC 0.1%
Value $5.786M Shares 42,524 Est. Cost $290.65 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $5.777M Shares 74,060 Est. Cost $40.94 Unrealized +81.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $5.73M Shares 174,114 Est. Cost $13.45 Unrealized +169.7%
ROST ROSS STORES INC 0.1%
Value $5.725M Shares 68,911 Est. Cost $48.97 Unrealized +72.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $5.719M Shares 122,821 Est. Cost $23.95 Unrealized +65.5%
— BLACKROCK INC 0.1%
Value $5.685M Shares 15,040 Est. Cost $327.48 Unrealized —
MPC MARATHON PETE CORP 0.1%
Value $5.666M Shares 96,407 Est. Cost $40.47 Unrealized +34.1%
EXC EXELON CORP 0.1%
Value $5.542M Shares 125,610 Est. Cost $15.96 Unrealized +56.2%
DE DEERE & CO 0.1%
Value $5.524M Shares 38,346 Est. Cost $78.46 Unrealized +68.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value $5.436M Shares 104,097 Est. Cost $38.33 Unrealized +24.4%
EEMV ISHARES INC 0.1%
Value $5.425M Shares 98,432 Est. Cost $51.52 Unrealized —
GD GENERAL DYNAMICS CORP 0.1%
Value $5.339M Shares 34,810 Est. Cost $83.31 Unrealized +82.5%
WM WASTE MGMT INC DEL 0.1%
Value $5.317M Shares 60,090 Est. Cost $38.65 Unrealized +106.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $5.287M Shares 71,471 Est. Cost $48.03 Unrealized +45.5%
ILMN ILLUMINA INC 0.1%
Value $5.281M Shares 18,580 Est. Cost $98.20 Unrealized +215.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $5.271M Shares 32,194 Est. Cost $84.27 Unrealized +105.6%
FDX FEDEX CORP 0.1%
Value $5.248M Shares 33,389 Est. Cost $102.13 Unrealized +82.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $5.225M Shares 21,780 Est. Cost $96.10 Unrealized +155.4%
EEM ISHARES TR 0.1%
Value $5.202M Shares 135,290 Est. Cost $47.28 Unrealized —
BXP BOSTON PROPERTIES INC 0.1%
Value $5.196M Shares 47,400 Est. Cost $69.75 Unrealized +24.1%
KMB KIMBERLY CLARK CORP 0.1%
Value $5.183M Shares 46,850 Est. Cost $72.97 Unrealized +18.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $5.115M Shares 35,514 Est. Cost $64.08 Unrealized +122.2%
ESS ESSEX PPTY TR INC 0.1%
Value $4.986M Shares 20,962 Est. Cost $132.31 Unrealized +48.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $4.984M Shares 40,374 Est. Cost $61.57 Unrealized +79.5%
AEP AMERICAN ELEC PWR INC 0.1%
Value $4.983M Shares 68,482 Est. Cost $34.00 Unrealized +71.8%
— AON PLC 0.1%
Value $4.854M Shares 34,214 Est. Cost $78.83 Unrealized —
HUM HUMANA INC 0.1%
Value $4.827M Shares 17,899 Est. Cost $104.38 Unrealized +185.4%
PSX PHILLIPS 66 0.1%
Value $4.812M Shares 55,369 Est. Cost $44.84 Unrealized +63.4%
EMR EMERSON ELEC CO 0.1%
Value $4.637M Shares 79,313 Est. Cost $40.85 Unrealized +39.5%
ECL ECOLAB INC 0.1%
Value $4.616M Shares 32,616 Est. Cost $84.11 Unrealized +68.2%
SRE SEMPRA ENERGY 0.1%
Value $4.56M Shares 42,522 Est. Cost $33.91 Unrealized +33.3%
AFL AFLAC INC 0.1%
Value $4.532M Shares 102,134 Est. Cost $28.87 Unrealized +30.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $4.53M Shares 146,131 Est. Cost $20.31 Unrealized +82.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $4.515M Shares 59,278 Est. Cost $49.63 Unrealized +54.3%
FE FIRSTENERGY CORP 0.1%
Value $4.512M Shares 122,914 Est. Cost $22.46 Unrealized +26.2%
SYY SYSCO CORP 0.1%
Value $4.491M Shares 73,181 Est. Cost $45.13 Unrealized +23.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $4.484M Shares 73,383 Est. Cost $43.97 Unrealized +42.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $4.432M Shares 45,078 Est. Cost $45.90 Unrealized +98.4%
BAX BAXTER INTL INC 0.1%
Value $4.43M Shares 68,706 Est. Cost $33.56 Unrealized +75.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $4.38M Shares 11,514 Est. Cost $68.51 Unrealized +84.8%
MET METLIFE INC 0.1%
Value $4.358M Shares 106,630 Est. Cost $30.20 Unrealized +11.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $4.355M Shares 277,229 Est. Cost $18.56 Unrealized -39.7%
MBB ISHARES TR 0.1%
Value $4.335M Shares 41,200 Est. Cost $103.98 Unrealized —
TGT TARGET CORP 0.1%
Value $4.331M Shares 66,090 Est. Cost $49.06 Unrealized +29.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $4.328M Shares 27,869 Est. Cost $74.88 Unrealized +77.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $4.265M Shares 110,054 Est. Cost $34.22 Unrealized +5.7%
PRU PRUDENTIAL FINL INC 0.1%
Value $4.262M Shares 52,441 Est. Cost $43.20 Unrealized +49.7%
AMAT APPLIED MATLS INC 0.1%
Value $4.247M Shares 134,660 Est. Cost $18.04 Unrealized +75.7%
— BB&T CORP 0.1%
Value $4.227M Shares 95,874 Est. Cost $35.27 Unrealized —
FISV FISERV INC 0.1%
Value $4.198M Shares 59,881 Est. Cost $49.81 Unrealized +55.2%
ADSK AUTODESK INC 0.1%
Value $4.191M Shares 34,393 Est. Cost $56.48 Unrealized +139.1%
— RED HAT INC 0.1%
Value $4.143M Shares 23,815 Est. Cost $63.17 Unrealized —
— ACTIVISION BLIZZARD INC 0.1%
Value $4.132M Shares 91,103 Est. Cost $36.15 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $4.11M Shares 57,102 Est. Cost $76.92 Unrealized -8.2%
ALL ALLSTATE CORP 0.1%
Value $4.104M Shares 51,111 Est. Cost $43.83 Unrealized +73.2%
— HCP INC 0.1%
Value $4.101M Shares 146,717 Est. Cost $41.07 Unrealized —
PAGP PLAINS GP HLDGS L P 0.1%
Value $4.093M Shares 190,300 Est. Cost $22.79 Unrealized —
HCA HCA HEALTHCARE INC 0.1%
Value $4.09M Shares 34,243 Est. Cost $43.13 Unrealized +192.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $4.026M Shares 39,570 Est. Cost $69.14 Unrealized +56.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.969M Shares 27,628 Est. Cost $24.82 Unrealized +103.8%
VLO VALERO ENERGY CORP NEW 0.1%
Value $3.957M Shares 53,325 Est. Cost $31.19 Unrealized +110.2%
ADI ANALOG DEVICES INC 0.1%
Value $3.923M Shares 48,596 Est. Cost $45.00 Unrealized +68.5%
HPQ HP INC 0.1%
Value $3.921M Shares 196,734 Est. Cost $9.07 Unrealized +101.1%
AMP AMERIPRISE FINL INC 0.1%
Value $3.915M Shares 37,251 Est. Cost $84.08 Unrealized +30.7%
NEM NEWMONT MINING CORP 0.1%
Value $3.909M Shares 113,703 Est. Cost $25.20 Unrealized +3.4%
DG DOLLAR GEN CORP NEW 0.1%
Value $3.877M Shares 35,955 Est. Cost $49.73 Unrealized +98.3%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $3.868M Shares 245,283 Est. Cost $14.86 Unrealized —
EQIX EQUINIX INC 0.1%
Value $3.865M Shares 11,172 Est. Cost $262.02 Unrealized +30.1%
XEL XCEL ENERGY INC 0.1%
Value $3.847M Shares 80,102 Est. Cost $23.67 Unrealized +70.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $3.837M Shares 10,311 Est. Cost $463.08 Unrealized -21.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $3.813M Shares 42,786 Est. Cost $56.99 Unrealized +40.1%
CHD CHURCH & DWIGHT INC 0.1%
Value $3.8M Shares 59,108 Est. Cost $40.01 Unrealized +45.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $3.774M Shares 50,101 Est. Cost $44.38 Unrealized +36.3%
ETN EATON CORP PLC 0.1%
Value $3.765M Shares 56,511 Est. Cost $48.64 Unrealized +33.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $3.747M Shares 45,547 Est. Cost $42.78 Unrealized +35.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $3.745M Shares 90,180 Est. Cost $34.68 Unrealized +25.2%
CTAS CINTAS CORP 0.1%
Value $3.726M Shares 22,606 Est. Cost $27.86 Unrealized +49.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $3.7M Shares 32,950 Est. Cost $69.30 Unrealized +34.6%
F FORD MTR CO DEL 0.1%
Value $3.682M Shares 473,312 Est. Cost $7.72 Unrealized -19.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value $3.679M Shares 225,001 Est. Cost $11.02 Unrealized +29.8%
YUM YUM BRANDS INC 0.1%
Value $3.661M Shares 41,069 Est. Cost $41.06 Unrealized +90.9%
EA ELECTRONIC ARTS INC 0.1%
Value $3.559M Shares 45,217 Est. Cost $66.85 Unrealized +33.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $3.528M Shares 117,559 Est. Cost $33.27 Unrealized -15.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $3.515M Shares 13,581 Est. Cost $134.79 Unrealized +101.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $3.507M Shares 10,133 Est. Cost $13.41 Unrealized +69.8%
NOW SERVICENOW INC 0.1%
Value $3.478M Shares 20,566 Est. Cost $14.11 Unrealized +151.5%
WMB WILLIAMS COS INC DEL 0.1%
Value $3.475M Shares 153,679 Est. Cost $18.03 Unrealized -7.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $3.451M Shares 39,009 Est. Cost $46.95 Unrealized +48.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value $3.444M Shares 21,310 Est. Cost $91.51 Unrealized +93.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $3.435M Shares 50,701 Est. Cost $36.80 Unrealized +52.1%
CNC CENTENE CORP DEL 0.1%
Value $3.435M Shares 31,251 Est. Cost $37.01 Unrealized +80.9%
UDR UDR INC 0.1%
Value $3.38M Shares 87,606 Est. Cost $19.65 Unrealized +58.7%
KHC KRAFT HEINZ CO 0.1%
Value $3.343M Shares 77,189 Est. Cost $52.10 Unrealized -29.7%
MAA MID AMER APT CMNTYS INC 0.1%
Value $3.328M Shares 35,662 Est. Cost $62.75 Unrealized +24.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value $3.305M Shares 72,456 Est. Cost $42.09 Unrealized +21.4%
PAYX PAYCHEX INC 0.1%
Value $3.3M Shares 51,588 Est. Cost $32.75 Unrealized +68.1%
— TE CONNECTIVITY LTD 0.1%
Value $3.288M Shares 45,402 Est. Cost $52.34 Unrealized —
EBAY EBAY INC 0.1%
Value $3.284M Shares 115,957 Est. Cost $21.24 Unrealized +23.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $3.279M Shares 64,524 Est. Cost $25.06 Unrealized +68.8%
MCO MOODYS CORP 0.1%
Value $3.239M Shares 23,786 Est. Cost $88.46 Unrealized +60.3%
VFC V F CORP 0.1%
Value $3.162M Shares 45,662 Est. Cost $53.00 Unrealized +44.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $3.118M Shares 19,180 Est. Cost $114.60 Unrealized +31.2%
VNO VORNADO RLTY TR 0.1%
Value $3.117M Shares 51,773 Est. Cost $85.99 Unrealized —
— SUNTRUST BKS INC 0.1%
Value $3.105M Shares 59,801 Est. Cost $34.22 Unrealized —
GIS GENERAL MLS INC 0.1%
Value $3.08M Shares 78,904 Est. Cost $36.09 Unrealized -8.6%
WPC W P CAREY INC 0.1%
Value $3.075M Shares 47,367 Est. Cost $64.69 Unrealized —
FTV FORTIVE CORP 0.1%
Value $3.063M Shares 47,388 Est. Cost $33.05 Unrealized +38.0%
HAL HALLIBURTON CO 0.1%
Value $3.027M Shares 111,561 Est. Cost $38.84 Unrealized -25.0%
EMN EASTMAN CHEM CO 0.1%
Value $3.012M Shares 42,186 Est. Cost $66.43 Unrealized -7.0%
AZO AUTOZONE INC 0.1%
Value $3.006M Shares 3,555 Est. Cost $516.65 Unrealized +55.1%
PPG PPG INDS INC 0.1%
Value $3.001M Shares 30,635 Est. Cost $79.72 Unrealized +13.4%
TMUS T MOBILE US INC 0.1%
Value $2.975M Shares 45,762 Est. Cost $34.65 Unrealized +87.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.961M Shares 33,337 Est. Cost $51.90 Unrealized +40.9%
STT STATE STR CORP 0.1%
Value $2.952M Shares 47,736 Est. Cost $46.26 Unrealized +22.8%
— XILINX INC 0.1%
Value $2.944M Shares 35,221 Est. Cost $52.80 Unrealized —
APH AMPHENOL CORP NEW 0.1%
Value $2.934M Shares 39,083 Est. Cost $11.26 Unrealized +78.0%
REG REGENCY CTRS CORP 0.1%
Value $2.926M Shares 51,431 Est. Cost $42.44 Unrealized +10.0%
MCK MCKESSON CORP 0.1%
Value $2.903M Shares 25,705 Est. Cost $118.55 Unrealized -0.4%
— LAM RESEARCH CORP 0.1%
Value $2.871M Shares 21,813 Est. Cost $104.87 Unrealized —
GLW CORNING INC 0.1%
Value $2.866M Shares 102,247 Est. Cost $11.20 Unrealized +133.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.855M Shares 70,032 Est. Cost $24.96 Unrealized +51.1%
— FEDERAL REALTY INVT TR 0.1%
Value $2.853M Shares 24,468 Est. Cost $121.24 Unrealized —
— PIONEER NAT RES CO 0.1%
Value $2.852M Shares 21,166 Est. Cost $154.21 Unrealized —
ERIE ERIE INDTY CO 0.1%
Value $2.851M Shares 21,500 Est. Cost $112.69 Unrealized 0.0%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $2.839M Shares 28,334 Est. Cost $112.30 Unrealized —
— ANADARKO PETE CORP 0.1%
Value $2.836M Shares 63,782 Est. Cost $75.81 Unrealized —
IRM IRON MTN INC NEW 0.1%
Value $2.828M Shares 86,707 Est. Cost $20.91 Unrealized +6.6%
OKE ONEOK INC NEW 0.1%
Value $2.796M Shares 51,512 Est. Cost $24.97 Unrealized +57.3%
NWL NEWELL BRANDS INC 0.1%
Value $2.768M Shares 151,479 Est. Cost $21.99 Unrealized -35.5%
— DUKE REALTY CORP 0.1%
Value $2.761M Shares 110,148 Est. Cost $18.59 Unrealized —
— INGERSOLL-RAND PLC 0.1%
Value $2.732M Shares 30,347 Est. Cost $62.91 Unrealized —
KR KROGER CO 0.1%
Value $2.725M Shares 99,642 Est. Cost $23.39 Unrealized +6.4%
DLTR DOLLAR TREE INC 0.1%
Value $2.707M Shares 29,829 Est. Cost $61.41 Unrealized +37.5%
FAST FASTENAL CO 0.1%
Value $2.696M Shares 53,972 Est. Cost $9.28 Unrealized +21.5%
CMI CUMMINS INC 0.1%
Value $2.69M Shares 20,578 Est. Cost $86.97 Unrealized +35.1%
NDAQ NASDAQ INC 0.1%
Value $2.669M Shares 33,863 Est. Cost $19.33 Unrealized +32.3%
— CONCHO RES INC 0.1%
Value $2.658M Shares 24,869 Est. Cost $112.66 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $2.651M Shares 55,234 Est. Cost $25.96 Unrealized +4.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.651M Shares 41,903 Est. Cost $33.20 Unrealized +92.5%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $2.623M Shares 26,119 Est. Cost $82.40 Unrealized +28.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.611M Shares 23,577 Est. Cost $61.91 Unrealized +82.1%
ES EVERSOURCE ENERGY 0.1%
Value $2.599M Shares 40,957 Est. Cost $37.18 Unrealized +36.2%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $2.599M Shares 55,084 Est. Cost $29.93 Unrealized —
CPT CAMDEN PPTY TR 0.1%
Value $2.574M Shares 30,314 Est. Cost $49.85 Unrealized +44.4%
DTE DTE ENERGY CO 0.1%
Value $2.57M Shares 23,722 Est. Cost $43.32 Unrealized +77.3%
CFG CITIZENS FINL GROUP INC 0.1%
Value $2.566M Shares 84,490 Est. Cost $20.50 Unrealized +25.4%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $2.547M Shares 53,159 Est. Cost $41.75 Unrealized —
WDAY WORKDAY INC 0.1%
Value $2.533M Shares 16,445 Est. Cost $91.21 Unrealized +55.3%
RSG REPUBLIC SVCS INC 0.1%
Value $2.528M Shares 35,433 Est. Cost $31.88 Unrealized +106.2%
MKC MCCORMICK & CO INC 0.1%
Value $2.517M Shares 18,470 Est. Cost $32.27 Unrealized +93.9%
— IHS MARKIT LTD 0.1%
Value $2.513M Shares 53,925 Est. Cost $38.90 Unrealized —
CCL CARNIVAL CORP 0.1%
Value $2.506M Shares 52,898 Est. Cost $40.62 Unrealized +33.2%
— WORLDPAY INC 0.1%
Value $2.499M Shares 34,481 Est. Cost $83.77 Unrealized —
PCAR PACCAR INC 0.1%
Value $2.494M Shares 44,119 Est. Cost $24.27 Unrealized +23.4%
XRAY DENTSPLY SIRONA INC 0.1%
Value $2.484M Shares 65,535 Est. Cost $47.34 Unrealized -23.1%
— DISCOVER FINL SVCS 0.1%
Value $2.476M Shares 42,396 Est. Cost $48.84 Unrealized —
MTB M & T BK CORP 0.1%
Value $2.471M Shares 17,173 Est. Cost $81.89 Unrealized +55.8%
PPL PPL CORP 0.1%
Value $2.465M Shares 87,996 Est. Cost $19.19 Unrealized +16.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $2.459M Shares 186,562 Est. Cost $7.06 Unrealized +69.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $2.454M Shares 16,860 Est. Cost $133.76 Unrealized +9.4%
AEE AMEREN CORP 0.1%
Value $2.451M Shares 38,481 Est. Cost $29.73 Unrealized +83.1%
— TWITTER INC 0.1%
Value $2.445M Shares 87,365 Est. Cost $38.19 Unrealized —
PH PARKER HANNIFIN CORP 0.1%
Value $2.412M Shares 16,656 Est. Cost $83.64 Unrealized +73.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $2.406M Shares 35,752 Est. Cost $63.83 Unrealized +10.8%
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value $2.392M Shares 44,333 Est. Cost $36.44 Unrealized —
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $2.383M Shares 16,259 Est. Cost $105.50 Unrealized +28.7%
— VMWARE INC 0.1%
Value $2.365M Shares 18,101 Est. Cost $89.76 Unrealized —
— ABIOMED INC 0.1%
Value $2.336M Shares 7,727 Est. Cost $391.87 Unrealized —
EIX EDISON INTL 0.1%
Value $2.302M Shares 40,494 Est. Cost $36.52 Unrealized +24.5%
— HARRIS CORP DEL 0.1%
Value $2.293M Shares 17,628 Est. Cost $82.32 Unrealized —
DHI D R HORTON INC 0.1%
Value $2.285M Shares 65,034 Est. Cost $36.07 Unrealized -6.5%
NTES NETEASE INC 0.1%
Value $2.262M Shares 10,242 Est. Cost $211.15 Unrealized —
IQV IQVIA HLDGS INC 0.1%
Value $2.246M Shares 20,422 Est. Cost $102.16 Unrealized +18.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $2.227M Shares 19,002 Est. Cost $105.32 Unrealized -3.6%
WCN WASTE CONNECTIONS INC 0.1%
Value $2.212M Shares 30,179 Est. Cost $48.96 Unrealized +47.9%
NTRS NORTHERN TR CORP 0.1%
Value $2.181M Shares 26,639 Est. Cost $43.54 Unrealized +73.0%
OMC OMNICOM GROUP INC 0.1%
Value $2.157M Shares 30,145 Est. Cost $45.42 Unrealized +26.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $2.144M Shares 20,356 Est. Cost $65.79 Unrealized +69.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $2.137M Shares 6,564 Est. Cost $138.50 Unrealized +83.9%
MKL MARKEL CORP 0.1%
Value $2.135M Shares 2,119 Est. Cost $863.11 Unrealized +26.7%
— KELLOGG CO 0.1%
Value $2.105M Shares 37,092 Est. Cost $42.61 Unrealized +8.9%
SYF SYNCHRONY FINL 0.1%
Value $2.095M Shares 86,975 Est. Cost $24.45 Unrealized -7.5%
WY WEYERHAEUSER CO 0.1%
Value $2.095M Shares 94,104 Est. Cost $19.28 Unrealized +4.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $2.087M Shares 24,792 Est. Cost $92.65 Unrealized +2.7%
HSY HERSHEY CO 0.1%
Value $2.08M Shares 19,580 Est. Cost $70.49 Unrealized +27.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $2.076M Shares 11,552 Est. Cost $22.73 Unrealized +37.2%
VRSN VERISIGN INC 0.1%
Value $2.066M Shares 14,490 Est. Cost $77.85 Unrealized +91.0%
NUE NUCOR CORP 0.1%
Value $2.055M Shares 40,059 Est. Cost $34.33 Unrealized +47.7%
— SL GREEN RLTY CORP 0.1%
Value $2.048M Shares 26,437 Est. Cost $94.61 Unrealized —
CMS CMS ENERGY CORP 0.1%
Value $2.035M Shares 42,052 Est. Cost $23.36 Unrealized +75.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $2.034M Shares 119,273 Est. Cost $12.65 Unrealized +70.9%
— VEREIT INC 0.1%
Value $2.023M Shares 282,169 Est. Cost $8.13 Unrealized —
KLAC KLA-TENCOR CORP 0.1%
Value $2.018M Shares 23,519 Est. Cost $72.20 Unrealized +16.7%
JD JD COM INC 0.1%
Value $2.017M Shares 99,117 Est. Cost $29.76 Unrealized —
FITB FIFTH THIRD BANCORP 0.1%
Value $2.014M Shares 83,286 Est. Cost $13.56 Unrealized +46.4%
— APTIV PLC 0.1%
Value $2.011M Shares 33,286 Est. Cost $88.18 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $2.008M Shares 20,254 Est. Cost $92.30 Unrealized +24.7%
AME AMETEK INC NEW 0.1%
Value $1.996M Shares 30,444 Est. Cost $41.78 Unrealized +63.6%
RMD RESMED INC 0.1%
Value $1.995M Shares 18,737 Est. Cost $47.97 Unrealized +109.2%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $1.991M Shares 10,962 Est. Cost $138.31 Unrealized —
CMA COMERICA INC 0.1%
Value $1.987M Shares 28,675 Est. Cost $35.17 Unrealized +60.7%
TSN TYSON FOODS INC 0.0%
Value $1.982M Shares 36,370 Est. Cost $30.11 Unrealized +59.5%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $1.978M Shares 41,259 Est. Cost $35.52 Unrealized —
BAP CREDICORP LTD 0.0%
Value $1.977M Shares 8,877 Est. Cost $128.38 Unrealized +42.2%
EVRG EVERGY INC 0.0%
Value $1.968M Shares 35,346 Est. Cost $40.07 Unrealized +9.7%
IP INTL PAPER CO 0.0%
Value $1.961M Shares 48,589 Est. Cost $26.92 Unrealized +13.1%
ETR ENTERGY CORP NEW 0.0%
Value $1.956M Shares 23,243 Est. Cost $23.00 Unrealized +42.7%
GPN GLOBAL PMTS INC 0.0%
Value $1.947M Shares 19,723 Est. Cost $67.45 Unrealized +55.5%
BALL BALL CORP 0.0%
Value $1.941M Shares 43,863 Est. Cost $30.78 Unrealized +40.2%
KEY KEYCORP NEW 0.0%
Value $1.939M Shares 128,678 Est. Cost $8.15 Unrealized +53.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.93M Shares 29,103 Est. Cost $19.52 Unrealized +58.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.916M Shares 35,027 Est. Cost $63.43 Unrealized +4.5%
— CBS CORP NEW 0.0%
Value $1.913M Shares 41,463 Est. Cost $50.35 Unrealized —
— CERNER CORP 0.0%
Value $1.911M Shares 37,696 Est. Cost $69.12 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.911M Shares 44,619 Est. Cost $24.71 Unrealized +55.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.907M Shares 3,713 Est. Cost $306.31 Unrealized +89.6%
IDXX IDEXX LABS INC 0.0%
Value $1.901M Shares 10,679 Est. Cost $98.18 Unrealized +108.8%
HRL HORMEL FOODS CORP 0.0%
Value $1.884M Shares 45,203 Est. Cost $28.27 Unrealized +26.3%
KIM KIMCO RLTY CORP 0.0%
Value $1.872M Shares 128,658 Est. Cost $13.64 Unrealized -18.0%
— L3 TECHNOLOGIES INC 0.0%
Value $1.869M Shares 11,123 Est. Cost $169.63 Unrealized —
RF REGIONS FINL CORP NEW 0.0%
Value $1.869M Shares 136,915 Est. Cost $6.12 Unrealized +95.8%
— ANNALY CAP MGMT INC 0.0%
Value $1.866M Shares 186,423 Est. Cost $11.45 Unrealized —
— CENTURYLINK INC 0.0%
Value $1.864M Shares 120,184 Est. Cost $25.38 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.833M Shares 17,910 Est. Cost $84.36 Unrealized +30.1%
XYZ SQUARE INC 0.0%
Value $1.829M Shares 34,882 Est. Cost $40.66 Unrealized +73.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.816M Shares 18,468 Est. Cost $44.06 Unrealized +99.2%
— CITRIX SYS INC 0.0%
Value $1.811M Shares 17,979 Est. Cost $76.87 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.79M Shares 108,563 Est. Cost $34.74 Unrealized —
WAT WATERS CORP 0.0%
Value $1.781M Shares 10,102 Est. Cost $107.95 Unrealized +76.0%
— MYLAN N V 0.0%
Value $1.781M Shares 65,392 Est. Cost $46.27 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.777M Shares 18,979 Est. Cost $61.12 Unrealized +56.7%
INVH INVITATION HOMES INC 0.0%
Value $1.774M Shares 89,473 Est. Cost $18.50 Unrealized -5.0%
GPC GENUINE PARTS CO 0.0%
Value $1.763M Shares 18,897 Est. Cost $59.30 Unrealized +35.7%
— LIBERTY PPTY TR 0.0%
Value $1.755M Shares 43,178 Est. Cost $36.49 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.745M Shares 61,977 Est. Cost $16.60 Unrealized +36.6%
BBY BEST BUY INC 0.0%
Value $1.739M Shares 33,133 Est. Cost $22.36 Unrealized +122.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.738M Shares 42,021 Est. Cost $38.51 Unrealized +21.0%
CAH CARDINAL HEALTH INC 0.0%
Value $1.716M Shares 38,856 Est. Cost $39.37 Unrealized +7.3%
GWW GRAINGER W W INC 0.0%
Value $1.714M Shares 6,393 Est. Cost $197.40 Unrealized +37.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.711M Shares 20,085 Est. Cost $49.49 Unrealized +79.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.711M Shares 15,763 Est. Cost $100.04 Unrealized +16.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.704M Shares 169,248 Est. Cost $15.05 Unrealized -29.1%
AGCO AGCO CORP 0.0%
Value $1.696M Shares 31,200 Est. Cost $54.25 Unrealized -14.3%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.685M Shares 38,843 Est. Cost $26.24 Unrealized +41.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.684M Shares 23,876 Est. Cost $40.06 Unrealized +69.7%
CPRT COPART INC 0.0%
Value $1.667M Shares 35,546 Est. Cost $14.73 Unrealized -16.2%
— TOTAL SYS SVCS INC 0.0%
Value $1.652M Shares 21,226 Est. Cost $34.35 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.646M Shares 136,744 Est. Cost $6.68 Unrealized +48.9%
— SPLUNK INC 0.0%
Value $1.635M Shares 16,215 Est. Cost $68.39 Unrealized —
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.631M Shares 13,182 Est. Cost $118.19 Unrealized —
— MARATHON OIL CORP 0.0%
Value $1.602M Shares 109,585 Est. Cost $25.34 Unrealized —
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.6M Shares 68,437 Est. Cost $18.73 Unrealized -4.5%
TAL TAL ED GROUP 0.0%
Value $1.597M Shares 64,567 Est. Cost $36.47 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.582M Shares 48,123 Est. Cost $29.79 Unrealized +15.2%
— TD AMERITRADE HLDG CORP 0.0%
Value $1.568M Shares 32,527 Est. Cost $28.61 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value $1.565M Shares 34,520 Est. Cost $32.32 Unrealized +30.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.565M Shares 24,078 Est. Cost $36.63 Unrealized +75.6%
TXT TEXTRON INC 0.0%
Value $1.551M Shares 34,532 Est. Cost $30.38 Unrealized +83.2%
KSS KOHLS CORP 0.0%
Value $1.549M Shares 23,344 Est. Cost $49.43 Unrealized +42.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.548M Shares 19,369 Est. Cost $47.78 Unrealized +57.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.545M Shares 62,531 Est. Cost $20.06 Unrealized +26.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.545M Shares 9,489 Est. Cost $113.66 Unrealized +29.3%
PCG PG&E CORP 0.0%
Value $1.539M Shares 64,264 Est. Cost $45.19 Unrealized -21.7%
SNPS SYNOPSYS INC 0.0%
Value $1.528M Shares 18,833 Est. Cost $45.65 Unrealized +94.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.526M Shares 16,042 Est. Cost $65.64 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value $1.519M Shares 40,085 Est. Cost $26.04 Unrealized +58.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.509M Shares 25,880 Est. Cost $56.45 Unrealized +6.6%
SUI SUN CMNTYS INC 0.0%
Value $1.509M Shares 15,252 Est. Cost $72.11 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.507M Shares 12,116 Est. Cost $73.92 Unrealized +81.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.504M Shares 12,406 Est. Cost $93.64 Unrealized +39.3%
— IAC INTERACTIVECORP 0.0%
Value $1.503M Shares 8,660 Est. Cost $139.22 Unrealized —
INCY INCYTE CORP 0.0%
Value $1.501M Shares 22,047 Est. Cost $81.61 Unrealized -20.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.491M Shares 63,392 Est. Cost $31.34 Unrealized -29.9%
L LOEWS CORP 0.0%
Value $1.489M Shares 33,456 Est. Cost $41.72 Unrealized +9.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.488M Shares 20,283 Est. Cost $45.01 Unrealized +49.3%
— SYMANTEC CORP 0.0%
Value $1.485M Shares 79,913 Est. Cost $24.34 Unrealized —
CE CELANESE CORP DEL 0.0%
Value $1.477M Shares 16,807 Est. Cost $46.57 Unrealized +83.7%
SJM SMUCKER J M CO 0.0%
Value $1.467M Shares 15,511 Est. Cost $83.05 Unrealized -0.2%
MELI MERCADOLIBRE INC 0.0%
Value $1.467M Shares 4,945 Est. Cost $184.00 Unrealized +76.1%
— HESS CORP 0.0%
Value $1.463M Shares 34,505 Est. Cost $54.31 Unrealized —
— WELLCARE HEALTH PLANS INC 0.0%
Value $1.463M Shares 6,342 Est. Cost $236.43 Unrealized —
— COOPER COS INC 0.0%
Value $1.46M Shares 5,929 Est. Cost $166.68 Unrealized —
— ANSYS INC 0.0%
Value $1.459M Shares 10,600 Est. Cost $80.26 Unrealized —
— CTRIP COM INTL LTD 0.0%
Value $1.458M Shares 54,090 Est. Cost $46.38 Unrealized —
XYL XYLEM INC 0.0%
Value $1.455M Shares 22,659 Est. Cost $28.83 Unrealized +120.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.451M Shares 35,196 Est. Cost $24.72 Unrealized +42.3%
CINF CINCINNATI FINL CORP 0.0%
Value $1.438M Shares 19,331 Est. Cost $42.69 Unrealized +51.5%
NRG NRG ENERGY INC 0.0%
Value $1.438M Shares 38,093 Est. Cost $30.80 Unrealized +3.2%
LNG CHENIERE ENERGY INC 0.0%
Value $1.434M Shares 23,801 Est. Cost $35.96 Unrealized +71.1%
— E TRADE FINANCIAL CORP 0.0%
Value $1.433M Shares 33,024 Est. Cost $36.61 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.433M Shares 23,597 Est. Cost $54.92 Unrealized +18.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.424M Shares 55,228 Est. Cost $23.74 Unrealized +10.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.417M Shares 27,878 Est. Cost $26.93 Unrealized +63.4%
BURL BURLINGTON STORES INC 0.0%
Value $1.413M Shares 8,818 Est. Cost $161.48 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $1.408M Shares 65,294 Est. Cost $21.59 Unrealized +12.6%
MAC MACERICH CO 0.0%
Value $1.405M Shares 32,220 Est. Cost $63.52 Unrealized —
DOV DOVER CORP 0.0%
Value $1.404M Shares 20,118 Est. Cost $44.04 Unrealized +66.7%
HSIC SCHEIN HENRY INC 0.0%
Value $1.401M Shares 18,990 Est. Cost $56.00 Unrealized +17.6%
LEN LENNAR CORP 0.0%
Value $1.4M Shares 35,393 Est. Cost $44.51 Unrealized -15.9%
AGNC AGNC INVT CORP 0.0%
Value $1.4M Shares 78,391 Est. Cost $18.68 Unrealized —
FFIV F5 NETWORKS INC 0.0%
Value $1.394M Shares 9,031 Est. Cost $125.63 Unrealized +36.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.382M Shares 17,135 Est. Cost $52.29 Unrealized +55.4%
IT GARTNER INC 0.0%
Value $1.371M Shares 11,128 Est. Cost $90.85 Unrealized +58.8%
— VARIAN MED SYS INC 0.0%
Value $1.369M Shares 12,467 Est. Cost $75.36 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.367M Shares 3,110 Est. Cost $7.99 Unrealized +13.1%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.359M Shares 14,216 Est. Cost $85.80 Unrealized +10.4%
EFX EQUIFAX INC 0.0%
Value $1.357M Shares 14,852 Est. Cost $69.92 Unrealized +43.3%
KMX CARMAX INC 0.0%
Value $1.354M Shares 21,870 Est. Cost $48.13 Unrealized +37.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.347M Shares 7,901 Est. Cost $121.03 Unrealized +39.3%
TAP MOLSON COORS BREWING CO 0.0%
Value $1.344M Shares 23,232 Est. Cost $62.13 Unrealized -18.2%
— SVB FINL GROUP 0.0%
Value $1.335M Shares 7,039 Est. Cost $228.46 Unrealized —
CDW CDW CORP 0.0%
Value $1.325M Shares 17,184 Est. Cost $41.62 Unrealized +89.9%
— APACHE CORP 0.0%
Value $1.323M Shares 48,685 Est. Cost $75.48 Unrealized —
BKR BAKER HUGHES A GE CO 0.0%
Value $1.308M Shares 62,545 Est. Cost $27.43 Unrealized -24.2%
MOS MOSAIC CO NEW 0.0%
Value $1.304M Shares 45,844 Est. Cost $37.22 Unrealized -22.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.303M Shares 16,156 Est. Cost $10.95 Unrealized +46.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.301M Shares 36,481 Est. Cost $46.05 Unrealized -28.2%
TFX TELEFLEX INC 0.0%
Value $1.295M Shares 5,261 Est. Cost $155.57 Unrealized +56.1%
— ARISTA NETWORKS INC 0.0%
Value $1.288M Shares 6,453 Est. Cost $170.97 Unrealized —
M MACYS INC 0.0%
Value $1.287M Shares 43,237 Est. Cost $38.58 Unrealized -14.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.282M Shares 11,052 Est. Cost $111.92 Unrealized +8.7%
HOLX HOLOGIC INC 0.0%
Value $1.281M Shares 33,464 Est. Cost $37.52 Unrealized +9.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.28M Shares 15,285 Est. Cost $41.52 Unrealized +54.4%
TPR TAPESTRY INC 0.0%
Value $1.276M Shares 38,632 Est. Cost $33.31 Unrealized -0.6%
— LIBERTY GLOBAL PLC 0.0%
Value $1.276M Shares 62,036 Est. Cost $45.38 Unrealized —
— APARTMENT INVT & MGMT CO 0.0%
Value $1.266M Shares 29,626 Est. Cost $36.69 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value $1.263M Shares 12,217 Est. Cost $110.17 Unrealized -9.0%
PTC PTC INC 0.0%
Value $1.254M Shares 16,046 Est. Cost $87.18 Unrealized +0.7%
VALE VALE S A 0.0%
Value $1.252M Shares 97,619 Est. Cost $12.83 Unrealized —
FMC F M C CORP 0.0%
Value $1.247M Shares 17,084 Est. Cost $36.44 Unrealized +57.6%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $1.242M Shares 34,021 Est. Cost $47.27 Unrealized —
HAS HASBRO INC 0.0%
Value $1.237M Shares 15,880 Est. Cost $43.85 Unrealized +63.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.225M Shares 35,470 Est. Cost $33.60 Unrealized —
VICI VICI PPTYS INC 0.0%
Value $1.221M Shares 65,029 Est. Cost $14.20 Unrealized +0.5%
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.216M Shares 47,327 Est. Cost $61.12 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.213M Shares 21,026 Est. Cost $53.90 Unrealized +23.4%
— WESTROCK CO 0.0%
Value $1.203M Shares 31,476 Est. Cost $50.41 Unrealized —
AES AES CORP 0.0%
Value $1.194M Shares 84,261 Est. Cost $8.27 Unrealized +40.9%
VEEV VEEVA SYS INC 0.0%
Value $1.192M Shares 14,041 Est. Cost $59.52 Unrealized +53.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.191M Shares 6,308 Est. Cost $148.83 Unrealized +25.2%
FTNT FORTINET INC 0.0%
Value $1.183M Shares 17,511 Est. Cost $7.85 Unrealized +93.9%
ATO ATMOS ENERGY CORP 0.0%
Value $1.183M Shares 13,070 Est. Cost $57.14 Unrealized +40.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.18M Shares 16,499 Est. Cost $28.80 Unrealized +65.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.178M Shares 36,312 Est. Cost $33.28 Unrealized —
— KANSAS CITY SOUTHERN 0.0%
Value $1.165M Shares 12,549 Est. Cost $88.12 Unrealized —
TRU TRANSUNION 0.0%
Value $1.165M Shares 21,508 Est. Cost $54.00 Unrealized +14.5%
NI NISOURCE INC 0.0%
Value $1.161M Shares 46,245 Est. Cost $17.70 Unrealized +15.3%
CF CF INDS HLDGS INC 0.0%
Value $1.159M Shares 28,556 Est. Cost $29.09 Unrealized +35.0%
— TORCHMARK CORP 0.0%
Value $1.148M Shares 15,298 Est. Cost $64.22 Unrealized —
— VIACOM INC NEW 0.0%
Value $1.146M Shares 43,442 Est. Cost $61.70 Unrealized —
DXCM DEXCOM INC 0.0%
Value $1.138M Shares 10,134 Est. Cost $31.72 Unrealized 0.0%
BEN FRANKLIN RES INC 0.0%
Value $1.136M Shares 38,763 Est. Cost $28.26 Unrealized -22.4%
FLR FLUOR CORP NEW 0.0%
Value $1.131M Shares 34,926 Est. Cost $51.10 Unrealized -19.3%
ALV AUTOLIV INC 0.0%
Value $1.13M Shares 16,624 Est. Cost $55.69 Unrealized +22.6%
— JUNIPER NETWORKS INC 0.0%
Value $1.126M Shares 43,320 Est. Cost $23.36 Unrealized —
— NOBLE ENERGY INC 0.0%
Value $1.125M Shares 58,745 Est. Cost $41.76 Unrealized —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $1.124M Shares 25,260 Est. Cost $31.64 Unrealized +19.4%
GDDY GODADDY INC 0.0%
Value $1.123M Shares 18,641 Est. Cost $69.29 Unrealized -1.3%
KRC KILROY RLTY CORP 0.0%
Value $1.123M Shares 18,229 Est. Cost $62.75 Unrealized —
ASML ASML HOLDING N V 0.0%
Value $1.122M Shares 7,600 Est. Cost $198.57 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value $1.113M Shares 4,645 Est. Cost $127.41 Unrealized +90.2%
FTI TECHNIPFMC PLC 0.0%
Value $1.111M Shares 56,037 Est. Cost $22.38 Unrealized -22.2%
MAS MASCO CORP 0.0%
Value $1.105M Shares 38,023 Est. Cost $24.03 Unrealized +15.2%
— TIFFANY & CO NEW 0.0%
Value $1.102M Shares 13,842 Est. Cost $83.74 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.092M Shares 34,715 Est. Cost $14.50 Unrealized +63.3%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.09M Shares 7,909 Est. Cost $119.53 Unrealized +18.6%
ALLY ALLY FINL INC 0.0%
Value $1.087M Shares 47,991 Est. Cost $17.47 Unrealized +14.4%
EG EVEREST RE GROUP LTD 0.0%
Value $1.083M Shares 5,189 Est. Cost $126.31 Unrealized +48.8%
UGI UGI CORP NEW 0.0%
Value $1.078M Shares 20,365 Est. Cost $43.55 Unrealized +27.6%
ALB ALBEMARLE CORP 0.0%
Value $1.07M Shares 14,725 Est. Cost $55.76 Unrealized +53.2%
NVR NVR INC 0.0%
Value $1.069M Shares 449 Est. Cost $2388.07 Unrealized -1.0%
IEX IDEX CORP 0.0%
Value $1.064M Shares 8,760 Est. Cost $97.57 Unrealized +25.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.062M Shares 26,097 Est. Cost $48.50 Unrealized -0.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.06M Shares 51,984 Est. Cost $13.95 Unrealized +22.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.055M Shares 65,482 Est. Cost $13.47 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.053M Shares 24,277 Est. Cost $40.86 Unrealized +18.8%
WRB W R BERKLEY CORPORATION 0.0%
Value $1.051M Shares 14,764 Est. Cost $11.95 Unrealized +60.7%
URI UNITED RENTALS INC 0.0%
Value $1.042M Shares 10,214 Est. Cost $87.33 Unrealized +33.6%
— HOLLYFRONTIER CORP 0.0%
Value $1.034M Shares 21,063 Est. Cost $46.21 Unrealized —
— SIRIUS XM HLDGS INC 0.0%
Value $1.029M Shares 173,307 Est. Cost $3.81 Unrealized —
— NEKTAR THERAPEUTICS 0.0%
Value $1.025M Shares 32,473 Est. Cost $58.27 Unrealized —
LKQ LKQ CORP 0.0%
Value $1.021M Shares 44,556 Est. Cost $24.86 Unrealized -1.8%
— NIELSEN HLDGS PLC 0.0%
Value $1.021M Shares 43,699 Est. Cost $44.82 Unrealized —
— ALLEGHANY CORP DEL 0.0%
Value $1.014M Shares 1,664 Est. Cost $472.31 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.012M Shares 22,194 Est. Cost $27.36 Unrealized +77.1%
GRMN GARMIN LTD 0.0%
Value $1.002M Shares 16,322 Est. Cost $34.46 Unrealized +59.0%
— FIRST DATA CORP NEW 0.0%
Value $1.001M Shares 61,778 Est. Cost $17.18 Unrealized —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1M Shares 24,423 Est. Cost $41.92 Unrealized —
SNA SNAP ON INC 0.0%
Value $1M Shares 6,877 Est. Cost $111.48 Unrealized +17.8%
TRGP TARGA RES CORP 0.0%
Value $998K Shares 26,710 Est. Cost $34.89 Unrealized +9.1%
PKG PACKAGING CORP AMER 0.0%
Value $997K Shares 12,033 Est. Cost $55.49 Unrealized +34.6%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $986K Shares 17,202 Est. Cost $57.04 Unrealized —
— ARCONIC INC 0.0%
Value $986K Shares 53,509 Est. Cost $22.45 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value $980K Shares 11,261 Est. Cost $48.89 Unrealized +69.7%
— QURATE RETAIL INC 0.0%
Value $966K Shares 49,749 Est. Cost $21.24 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value $965K Shares 4,597 Est. Cost $207.86 Unrealized +19.0%
CUBE CUBESMART 0.0%
Value $963K Shares 33,940 Est. Cost $23.94 Unrealized —
LEA LEAR CORP 0.0%
Value $961K Shares 7,905 Est. Cost $101.72 Unrealized +13.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $956K Shares 10,519 Est. Cost $70.99 Unrealized +39.7%
ALLE ALLEGION PUB LTD CO 0.0%
Value $954K Shares 11,967 Est. Cost $70.06 Unrealized +12.6%
— STORE CAP CORP 0.0%
Value $949K Shares 34,296 Est. Cost $26.02 Unrealized —
— HEALTHCARE TR AMER INC 0.0%
Value $948K Shares 37,739 Est. Cost $28.16 Unrealized —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $947K Shares 12,930 Est. Cost $64.06 Unrealized +17.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $941K Shares 28,685 Est. Cost $29.88 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $930K Shares 13,270 Est. Cost $87.25 Unrealized —
— CYRUSONE INC 0.0%
Value $930K Shares 18,746 Est. Cost $41.54 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value $928K Shares 7,936 Est. Cost $156.25 Unrealized -14.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $926K Shares 6,112 Est. Cost $141.23 Unrealized -2.1%
WU WESTERN UN CO 0.0%
Value $917K Shares 54,373 Est. Cost $18.29 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value $916K Shares 23,730 Est. Cost $33.84 Unrealized +13.4%
PK PARK HOTELS RESORTS INC 0.0%
Value $914K Shares 35,741 Est. Cost $26.77 Unrealized —
BWA BORGWARNER INC 0.0%
Value $910K Shares 26,701 Est. Cost $33.12 Unrealized -9.6%
— DISCOVERY INC 0.0%
Value $906K Shares 37,903 Est. Cost $33.99 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $900K Shares 7,141 Est. Cost $159.07 Unrealized -6.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $898K Shares 12,266 Est. Cost $120.52 Unrealized -36.2%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $896K Shares 20,590 Est. Cost $53.22 Unrealized -15.0%
PVH PVH CORP 0.0%
Value $895K Shares 9,872 Est. Cost $109.91 Unrealized +3.0%
VST VISTRA ENERGY CORP 0.0%
Value $891K Shares 40,175 Est. Cost $17.15 Unrealized +17.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $891K Shares 45,236 Est. Cost $18.40 Unrealized —
RHI ROBERT HALF INTL INC 0.0%
Value $886K Shares 16,752 Est. Cost $38.85 Unrealized +57.9%
— SEATTLE GENETICS INC 0.0%
Value $878K Shares 15,573 Est. Cost $55.76 Unrealized —
EPR EPR PPTYS 0.0%
Value $865K Shares 13,492 Est. Cost $59.74 Unrealized —
ERIC ERICSSON 0.0%
Value $857K Shares 103,400 Est. Cost $8.29 Unrealized —
IVZ INVESCO LTD 0.0%
Value $857K Shares 52,174 Est. Cost $19.54 Unrealized -27.4%
RYAAY RYANAIR HLDGS PLC 0.0%
Value $854K Shares 12,094 Est. Cost $111.64 Unrealized —
PHM PULTE GROUP INC 0.0%
Value $852K Shares 32,863 Est. Cost $18.73 Unrealized +22.1%
LII LENNOX INTL INC 0.0%
Value $851K Shares 4,008 Est. Cost $160.94 Unrealized +20.3%
TRMB TRIMBLE INC 0.0%
Value $851K Shares 27,498 Est. Cost $28.54 Unrealized +28.9%
ENTG ENTEGRIS INC 0.0%
Value $850K Shares 31,000 Est. Cost $26.16 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $850K Shares 7,906 Est. Cost $132.82 Unrealized -14.6%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $848K Shares 58,091 Est. Cost $16.02 Unrealized —
ARMK ARAMARK 0.0%
Value $848K Shares 29,551 Est. Cost $21.43 Unrealized +10.6%
— BUNGE LIMITED 0.0%
Value $838K Shares 15,681 Est. Cost $69.25 Unrealized —
CPB CAMPBELL SOUP CO 0.0%
Value $837K Shares 25,615 Est. Cost $34.31 Unrealized -13.0%
DVA DAVITA INC 0.0%
Value $837K Shares 16,410 Est. Cost $68.36 Unrealized -6.3%
QRVO QORVO INC 0.0%
Value $831K Shares 14,932 Est. Cost $70.23 Unrealized -4.2%
LDOS LEIDOS HLDGS INC 0.0%
Value $830K Shares 16,178 Est. Cost $47.73 Unrealized +17.7%
— NORDSTROM INC 0.0%
Value $829K Shares 17,640 Est. Cost $57.74 Unrealized —
UNM UNUM GROUP 0.0%
Value $821K Shares 27,468 Est. Cost $30.60 Unrealized +14.4%
AOS SMITH A O 0.0%
Value $816K Shares 19,243 Est. Cost $41.46 Unrealized -2.7%
GAP GAP INC DEL 0.0%
Value $810K Shares 31,416 Est. Cost $24.27 Unrealized -14.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $804K Shares 16,860 Est. Cost $44.07 Unrealized +19.8%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $800K Shares 6,729 Est. Cost $39.61 Unrealized +8.3%
UAL UNITED CONTL HLDGS INC 0.0%
Value $797K Shares 9,958 Est. Cost $42.85 Unrealized +105.0%
— FLIR SYS INC 0.0%
Value $789K Shares 18,829 Est. Cost $30.13 Unrealized —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $786K Shares 6,125 Est. Cost $104.94 Unrealized +24.4%
— LIFE STORAGE INC 0.0%
Value $782K Shares 8,479 Est. Cost $88.80 Unrealized —
XPO XPO LOGISTICS INC 0.0%
Value $777K Shares 14,046 Est. Cost $36.29 Unrealized -23.6%
— HUDSON PAC PPTYS INC 0.0%
Value $769K Shares 27,939 Est. Cost $30.16 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value $763K Shares 25,458 Est. Cost $29.63 Unrealized +9.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $761K Shares 8,540 Est. Cost $50.18 Unrealized +6.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $757K Shares 48,374 Est. Cost $23.96 Unrealized -27.8%
CGNX COGNEX CORP 0.0%
Value $756K Shares 20,908 Est. Cost $58.08 Unrealized -30.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $754K Shares 53,202 Est. Cost $23.60 Unrealized —
— L BRANDS INC 0.0%
Value $751K Shares 28,370 Est. Cost $47.37 Unrealized —
PNR PENTAIR PLC 0.0%
Value $750K Shares 20,461 Est. Cost $35.79 Unrealized +1.8%
SEE SEALED AIR CORP NEW 0.0%
Value $748K Shares 21,532 Est. Cost $32.65 Unrealized -6.3%
— DISH NETWORK CORP 0.0%
Value $746K Shares 28,245 Est. Cost $48.16 Unrealized —
— GRUBHUB INC 0.0%
Value $742K Shares 10,400 Est. Cost $65.91 Unrealized —
— HD SUPPLY HLDGS INC 0.0%
Value $737K Shares 19,920 Est. Cost $30.96 Unrealized —
VOYA VOYA FINL INC 0.0%
Value $737K Shares 18,635 Est. Cost $32.79 Unrealized +21.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $736K Shares 16,740 Est. Cost $45.80 Unrealized -5.8%
— MICHAEL KORS HLDGS LTD 0.0%
Value $733K Shares 19,754 Est. Cost $65.68 Unrealized —
HIW HIGHWOODS PPTYS INC 0.0%
Value $728K Shares 18,809 Est. Cost $41.34 Unrealized —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $727K Shares 23,580 Est. Cost $34.52 Unrealized —
WAB WABTEC CORP 0.0%
Value $725K Shares 10,435 Est. Cost $81.64 Unrealized +2.4%
SEIC SEI INVESTMENTS CO 0.0%
Value $723K Shares 16,277 Est. Cost $31.48 Unrealized +51.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $718K Shares 21,667 Est. Cost $53.24 Unrealized -26.4%
INGR INGREDION INC 0.0%
Value $716K Shares 7,779 Est. Cost $117.39 Unrealized -14.7%
— ATHENE HLDG LTD 0.0%
Value $714K Shares 17,728 Est. Cost $49.67 Unrealized —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $707K Shares 18,770 Est. Cost $39.16 Unrealized -13.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $706K Shares 6,681 Est. Cost $144.02 Unrealized —
— CIMAREX ENERGY CO 0.0%
Value $704K Shares 11,381 Est. Cost $88.34 Unrealized —
ROL ROLLINS INC 0.0%
Value $696K Shares 19,690 Est. Cost $18.62 Unrealized +27.2%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $695K Shares 18,578 Est. Cost $32.59 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value $695K Shares 15,397 Est. Cost $25.10 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value $686K Shares 9,208 Est. Cost $62.82 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value $686K Shares 6,814 Est. Cost $126.20 Unrealized -18.9%
SABR SABRE CORP 0.0%
Value $681K Shares 32,649 Est. Cost $27.69 Unrealized -12.6%
TRIP TRIPADVISOR INC 0.0%
Value $674K Shares 13,198 Est. Cost $59.53 Unrealized -17.3%
— HOSPITALITY PPTYS TR 0.0%
Value $673K Shares 28,736 Est. Cost $27.41 Unrealized —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $672K Shares 38,704 Est. Cost $16.63 Unrealized -11.6%
JBGS JBG SMITH PPTYS 0.0%
Value $658K Shares 19,015 Est. Cost $34.70 Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value $657K Shares 6,522 Est. Cost $125.42 Unrealized -9.2%
HP HELMERICH & PAYNE INC 0.0%
Value $651K Shares 13,550 Est. Cost $62.52 Unrealized -1.8%
ARW ARROW ELECTRS INC 0.0%
Value $651K Shares 9,783 Est. Cost $51.59 Unrealized +37.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $651K Shares 5,990 Est. Cost $207.80 Unrealized -36.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $650K Shares 23,164 Est. Cost $30.45 Unrealized —
— CDK GLOBAL INC 0.0%
Value $650K Shares 13,659 Est. Cost $53.49 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value $649K Shares 16,267 Est. Cost $121.58 Unrealized -47.8%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $643K Shares 22,924 Est. Cost $21.58 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value $637K Shares 5,227 Est. Cost $155.36 Unrealized -13.6%
CCK CROWN HOLDINGS INC 0.0%
Value $635K Shares 15,176 Est. Cost $41.88 Unrealized +4.9%
— EQUITY COMWLTH 0.0%
Value $633K Shares 21,470 Est. Cost $27.01 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value $628K Shares 21,500 Est. Cost $24.16 Unrealized +4.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $626K Shares 9,406 Est. Cost $52.27 Unrealized —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $624K Shares 6,476 Est. Cost $153.82 Unrealized -28.1%
— HEALTHCARE RLTY TR 0.0%
Value $622K Shares 21,984 Est. Cost $27.90 Unrealized —
— 58 COM INC 0.0%
Value $615K Shares 11,881 Est. Cost $58.06 Unrealized —
HRB BLOCK H & R INC 0.0%
Value $613K Shares 24,826 Est. Cost $19.92 Unrealized +1.5%
— XEROX CORP 0.0%
Value $612K Shares 31,107 Est. Cost $27.93 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $611K Shares 30,067 Est. Cost $29.95 Unrealized -27.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $594K Shares 5,545 Est. Cost $164.49 Unrealized -29.5%
— WABCO HLDGS INC 0.0%
Value $588K Shares 5,725 Est. Cost $119.97 Unrealized —
AIZ ASSURANT INC 0.0%
Value $586K Shares 6,613 Est. Cost $54.35 Unrealized +57.6%
LEG LEGGETT & PLATT INC 0.0%
Value $579K Shares 16,331 Est. Cost $36.10 Unrealized +5.4%
FLS FLOWSERVE CORP 0.0%
Value $577K Shares 15,829 Est. Cost $42.17 Unrealized -4.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $574K Shares 7,573 Est. Cost $67.09 Unrealized —
— ZAYO GROUP HLDGS INC 0.0%
Value $573K Shares 24,692 Est. Cost $33.69 Unrealized —
EGP EASTGROUP PPTY INC 0.0%
Value $571K Shares 6,434 Est. Cost $66.17 Unrealized —
— COUSINS PPTYS INC 0.0%
Value $567K Shares 73,435 Est. Cost $9.26 Unrealized —
— CORESITE RLTY CORP 0.0%
Value $567K Shares 6,715 Est. Cost $62.04 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $564K Shares 18,760 Est. Cost $40.57 Unrealized -15.7%
CC CHEMOURS CO 0.0%
Value $561K Shares 19,471 Est. Cost $38.39 Unrealized -38.6%
NWSA NEWS CORP NEW 0.0%
Value $553K Shares 48,993 Est. Cost $13.44 Unrealized -11.7%
W WAYFAIR INC 0.0%
Value $553K Shares 6,538 Est. Cost $94.40 Unrealized +11.5%
— SPRINT CORP 0.0%
Value $553K Shares 91,976 Est. Cost $5.92 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $552K Shares 38,702 Est. Cost $18.24 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value $549K Shares 14,176 Est. Cost $39.12 Unrealized +26.0%
AYI ACUITY BRANDS INC 0.0%
Value $548K Shares 4,919 Est. Cost $178.45 Unrealized -32.5%
— HANESBRANDS INC 0.0%
Value $538K Shares 42,937 Est. Cost $30.42 Unrealized —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $534K Shares 15,201 Est. Cost $35.13 Unrealized —
OC OWENS CORNING NEW 0.0%
Value $527K Shares 12,207 Est. Cost $81.74 Unrealized -40.7%
ALKS ALKERMES PLC 0.0%
Value $526K Shares 18,509 Est. Cost $61.80 Unrealized -40.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $524K Shares 22,840 Est. Cost $30.21 Unrealized -17.8%
— WEINGARTEN RLTY INVS 0.0%
Value $523K Shares 21,291 Est. Cost $32.32 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $523K Shares 31,248 Est. Cost $22.39 Unrealized —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $521K Shares 28,783 Est. Cost $16.95 Unrealized —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $519K Shares 40,376 Est. Cost $13.94 Unrealized —
— DISCOVERY INC 0.0%
Value $516K Shares 20,083 Est. Cost $55.57 Unrealized —
— CIT GROUP INC 0.0%
Value $513K Shares 13,363 Est. Cost $44.47 Unrealized —
PII POLARIS INDS INC 0.0%
Value $512K Shares 6,856 Est. Cost $92.93 Unrealized -3.3%
— PHYSICIANS RLTY TR 0.0%
Value $509K Shares 32,551 Est. Cost $17.51 Unrealized —
RLJ RLJ LODGING TR 0.0%
Value $495K Shares 30,577 Est. Cost $23.53 Unrealized —
HTHT HUAZHU GROUP LTD 0.0%
Value $490K Shares 17,907 Est. Cost $40.25 Unrealized —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $490K Shares 7,400 Est. Cost $83.22 Unrealized 0.0%
— SENIOR HSG PPTYS TR 0.0%
Value $487K Shares 41,210 Est. Cost $21.14 Unrealized —
— TAUBMAN CTRS INC 0.0%
Value $487K Shares 10,809 Est. Cost $70.24 Unrealized —
— EATON VANCE CORP 0.0%
Value $485K Shares 14,249 Est. Cost $38.68 Unrealized —
STAG STAG INDL INC 0.0%
Value $483K Shares 20,044 Est. Cost $22.91 Unrealized —
ONC BEIGENE LTD 0.0%
Value $482K Shares 3,758 Est. Cost $128.26 Unrealized —
MAN MANPOWERGROUP INC 0.0%
Value $480K Shares 7,529 Est. Cost $62.48 Unrealized +21.6%
— MOMO INC 0.0%
Value $474K Shares 19,736 Est. Cost $36.38 Unrealized —
— PARSLEY ENERGY INC 0.0%
Value $472K Shares 29,242 Est. Cost $33.75 Unrealized —
FLEX FLEX LTD 0.0%
Value $462K Shares 61,460 Est. Cost $7.81 Unrealized -10.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $459K Shares 16,102 Est. Cost $21.80 Unrealized —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $456K Shares 14,553 Est. Cost $56.08 Unrealized -30.4%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $455K Shares 21,255 Est. Cost $58.76 Unrealized —
— CONTINENTAL RESOURCES INC 0.0%
Value $454K Shares 10,739 Est. Cost $65.78 Unrealized —
— PS BUSINESS PKS INC CALIF 0.0%
Value $450K Shares 3,519 Est. Cost $89.27 Unrealized —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $443K Shares 61,024 Est. Cost $14.13 Unrealized —
— AXA EQUITABLE HLDGS INC 0.0%
Value $442K Shares 27,234 Est. Cost $16.23 Unrealized —
COTY COTY INC 0.0%
Value $439K Shares 64,626 Est. Cost $13.58 Unrealized -36.3%
— PARAMOUNT GROUP INC 0.0%
Value $439K Shares 35,685 Est. Cost $15.63 Unrealized —
— SINA CORP 0.0%
Value $438K Shares 8,220 Est. Cost $73.72 Unrealized —
WIX WIX COM LTD 0.0%
Value $426K Shares 5,000 Est. Cost $94.46 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value $426K Shares 26,682 Est. Cost $32.58 Unrealized -41.9%
Z ZILLOW GROUP INC 0.0%
Value $421K Shares 14,062 Est. Cost $27.11 Unrealized +31.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $418K Shares 32,379 Est. Cost $14.29 Unrealized —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $416K Shares 19,392 Est. Cost $25.75 Unrealized —
— RETAIL PPTYS AMER INC 0.0%
Value $415K Shares 38,659 Est. Cost $14.32 Unrealized —
— COLONY CAP INC NEW 0.0%
Value $411K Shares 84,257 Est. Cost $6.18 Unrealized —
GEO GEO GROUP INC NEW 0.0%
Value $410K Shares 21,360 Est. Cost $16.41 Unrealized +5.8%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $408K Shares 10,952 Est. Cost $33.81 Unrealized —
— COLUMBIA PPTY TR INC 0.0%
Value $395K Shares 20,980 Est. Cost $24.77 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value $392K Shares 22,558 Est. Cost $24.31 Unrealized -15.6%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $390K Shares 15,454 Est. Cost $34.65 Unrealized -16.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $382K Shares 22,291 Est. Cost $18.47 Unrealized —
TRNO TERRENO RLTY CORP 0.0%
Value $379K Shares 11,047 Est. Cost $26.55 Unrealized —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $377K Shares 22,451 Est. Cost $38.30 Unrealized -44.6%
WB WEIBO CORP 0.0%
Value $373K Shares 6,665 Est. Cost $68.99 Unrealized —
MAT MATTEL INC 0.0%
Value $373K Shares 40,244 Est. Cost $37.56 Unrealized -64.7%
INFY INFOSYS LTD 0.0%
Value $368K Shares 38,904 Est. Cost $12.59 Unrealized —
— YY INC 0.0%
Value $366K Shares 6,146 Est. Cost $83.68 Unrealized —
UE URBAN EDGE PPTYS 0.0%
Value $365K Shares 21,522 Est. Cost $22.73 Unrealized —
CXW CORECIVIC INC 0.0%
Value $362K Shares 20,701 Est. Cost $15.01 Unrealized +25.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $360K Shares 17,610 Est. Cost $31.46 Unrealized —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $354K Shares 21,172 Est. Cost $21.25 Unrealized —
ESLT ELBIT SYS LTD 0.0%
Value $351K Shares 3,031 Est. Cost $113.62 Unrealized -0.9%
ADC AGREE REALTY CORP 0.0%
Value $350K Shares 5,936 Est. Cost $41.29 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $347K Shares 20,697 Est. Cost $13.00 Unrealized —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $337K Shares 21,445 Est. Cost $17.00 Unrealized —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $336K Shares 24,163 Est. Cost $16.70 Unrealized —
AKR ACADIA RLTY TR 0.0%
Value $332K Shares 14,192 Est. Cost $29.25 Unrealized —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $327K Shares 62,016 Est. Cost $12.86 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $322K Shares 36,557 Est. Cost $10.67 Unrealized —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $318K Shares 13,880 Est. Cost $27.48 Unrealized —
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $315K Shares 19,080 Est. Cost $20.92 Unrealized —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $309K Shares 12,228 Est. Cost $22.49 Unrealized —
— QTS RLTY TR INC 0.0%
Value $305K Shares 8,659 Est. Cost $41.11 Unrealized —
UHAL AMERCO 0.0%
Value $303K Shares 932 Est. Cost $39.47 Unrealized -14.4%
VRE MACK CALI RLTY CORP 0.0%
Value $299K Shares 15,587 Est. Cost $21.92 Unrealized —
WLK WESTLAKE CHEM CORP 0.0%
Value $291K Shares 4,456 Est. Cost $99.34 Unrealized -35.2%
— LEXINGTON REALTY TRUST 0.0%
Value $291K Shares 35,955 Est. Cost $10.10 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value $287K Shares 15,823 Est. Cost $15.10 Unrealized —
LTC LTC PPTYS INC 0.0%
Value $286K Shares 6,998 Est. Cost $41.55 Unrealized —
— SITE CENTERS CORP 0.0%
Value $283K Shares 25,038 Est. Cost $11.30 Unrealized —
AAT AMERICAN ASSETS TR INC 0.0%
Value $269K Shares 6,850 Est. Cost $35.66 Unrealized —
— CHESAPEAKE LODGING TR 0.0%
Value $264K Shares 10,947 Est. Cost $26.11 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $258K Shares 10,121 Est. Cost $20.37 Unrealized —
COLD AMERICOLD RLTY TR 0.0%
Value $251K Shares 10,025 Est. Cost $20.59 Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value $249K Shares 13,907 Est. Cost $22.52 Unrealized —
GDS GDS HLDGS LTD 0.0%
Value $248K Shares 11,874 Est. Cost $33.48 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $239K Shares 1,193 Est. Cost $225.00 Unrealized -2.8%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $234K Shares 8,224 Est. Cost $19.62 Unrealized —
HEI HEICO CORP NEW 0.0%
Value $231K Shares 3,169 Est. Cost $82.58 Unrealized +1.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $216K Shares 29,572 Est. Cost $6.34 Unrealized 0.0%
AR ANTERO RES CORP 0.0%
Value $216K Shares 22,642 Est. Cost $31.67 Unrealized -53.3%
KRG KITE RLTY GROUP TR 0.0%
Value $211K Shares 15,230 Est. Cost $23.37 Unrealized —
AMBA AMBARELLA INC 0.0%
Value $210K Shares 6,110 Est. Cost $35.41 Unrealized 0.0%
ALX ALEXANDERS INC 0.0%
Value $207K Shares 682 Est. Cost $364.77 Unrealized —
— 51JOB INC 0.0%
Value $206K Shares 3,367 Est. Cost $93.49 Unrealized —
— TIER REIT INC 0.0%
Value $202K Shares 10,007 Est. Cost $17.43 Unrealized —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $201K Shares 10,763 Est. Cost $19.16 Unrealized —
IBN ICICI BK LTD 0.0%
Value $196K Shares 19,336 Est. Cost $8.43 Unrealized —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $194K Shares 16,160 Est. Cost $12.33 Unrealized —
RVTY PERKINELMER INC 0.0%
Value $193K Shares 2,655 Est. Cost $65.37 Unrealized +26.9%
BRKR BRUKER CORP 0.0%
Value $192K Shares 6,791 Est. Cost $30.80 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value $192K Shares 4,448 Est. Cost $48.51 Unrealized +0.5%
NOAH NOAH HLDGS LTD 0.0%
Value $187K Shares 4,424 Est. Cost $49.12 Unrealized —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $180K Shares 18,875 Est. Cost $11.51 Unrealized —
ABBNY ABB LTD 0.0%
Value $180K Shares 9,673 Est. Cost $21.96 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $179K Shares 1,712 Est. Cost $123.42 Unrealized +1.4%
— EASTERLY GOVT PPTYS INC 0.0%
Value $177K Shares 11,347 Est. Cost $18.64 Unrealized —
NGVT INGEVITY CORP 0.0%
Value $177K Shares 2,221 Est. Cost $90.55 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $175K Shares 2,300 Est. Cost $80.91 Unrealized +2.6%
GTY GETTY RLTY CORP NEW 0.0%
Value $174K Shares 6,067 Est. Cost $22.49 Unrealized —
MOG/A MOOG INC 0.0%
Value $174K Shares 2,336 Est. Cost $73.33 Unrealized +0.5%
IRBTQ IROBOT CORP 0.0%
Value $168K Shares 2,145 Est. Cost $94.08 Unrealized -3.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $168K Shares 18,316 Est. Cost $9.21 Unrealized —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $166K Shares 49,460 Est. Cost $3.36 Unrealized —
DDD 3-D SYS CORP DEL 0.0%
Value $162K Shares 16,305 Est. Cost $13.72 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $161K Shares 2,873 Est. Cost $66.06 Unrealized -8.7%
— RPT REALTY 0.0%
Value $161K Shares 13,774 Est. Cost $11.69 Unrealized —
AZTA BROOKS AUTOMATION INC 0.0%
Value $159K Shares 6,541 Est. Cost $31.22 Unrealized -8.9%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $159K Shares 13,556 Est. Cost $17.90 Unrealized —
OMCL OMNICELL INC 0.0%
Value $159K Shares 2,704 Est. Cost $62.97 Unrealized +7.5%
TER TERADYNE INC 0.0%
Value $158K Shares 5,347 Est. Cost $37.55 Unrealized -12.7%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $155K Shares 4,760 Est. Cost $33.97 Unrealized —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $155K Shares 30,765 Est. Cost $11.80 Unrealized —
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $154K Shares 7,038 Est. Cost $21.88 Unrealized —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $154K Shares 4,671 Est. Cost $40.19 Unrealized -4.9%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $154K Shares 13,964 Est. Cost $14.28 Unrealized -13.0%
VC VISTEON CORP 0.0%
Value $153K Shares 2,645 Est. Cost $75.03 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $153K Shares 10,199 Est. Cost $19.90 Unrealized -16.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $153K Shares 2,198 Est. Cost $101.84 Unrealized -15.2%
FATE FATE THERAPEUTICS INC 0.0%
Value $151K Shares 11,485 Est. Cost $11.83 Unrealized +17.9%
— ENGILITY HLDGS INC NEW 0.0%
Value $150K Shares 5,432 Est. Cost $35.44 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $150K Shares 11,528 Est. Cost $13.78 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value $144K Shares 8,264 Est. Cost $21.87 Unrealized —
BZUN BAOZUN INC 0.0%
Value $143K Shares 5,057 Est. Cost $46.27 Unrealized —
— INFRAREIT INC 0.0%
Value $142K Shares 6,695 Est. Cost $22.09 Unrealized —
— SPARK THERAPEUTICS INC 0.0%
Value $141K Shares 3,718 Est. Cost $46.17 Unrealized —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $141K Shares 26,341 Est. Cost $8.78 Unrealized —
VCEL VERICEL CORP 0.0%
Value $141K Shares 8,627 Est. Cost $11.72 Unrealized +27.6%
— 22ND CENTY GROUP INC 0.0%
Value $140K Shares 53,457 Est. Cost $2.62 Unrealized —
GMED GLOBUS MED INC 0.0%
Value $138K Shares 3,614 Est. Cost $52.20 Unrealized -4.4%
— AUDENTES THERAPEUTICS INC 0.0%
Value $138K Shares 6,280 Est. Cost $34.01 Unrealized —
CDXS CODEXIS INC 0.0%
Value $138K Shares 8,907 Est. Cost $16.15 Unrealized +6.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $137K Shares 15,374 Est. Cost $12.37 Unrealized -22.0%
— SOLID BIOSCIENCES INC 0.0%
Value $137K Shares 4,813 Est. Cost $47.15 Unrealized —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $135K Shares 3,885 Est. Cost $19.03 Unrealized —
GBX GREENBRIER COS INC 0.0%
Value $134K Shares 3,442 Est. Cost $31.51 Unrealized +25.0%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $134K Shares 9,127 Est. Cost $11.99 Unrealized —
ARAY ACCURAY INC 0.0%
Value $134K Shares 40,362 Est. Cost $3.99 Unrealized +1.6%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $134K Shares 2,231 Est. Cost $53.26 Unrealized —
— TRANSENTERIX INC 0.0%
Value $133K Shares 58,062 Est. Cost $5.69 Unrealized —
CACI CACI INTL INC 0.0%
Value $133K Shares 946 Est. Cost $184.58 Unrealized -7.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $130K Shares 1,219 Est. Cost $136.70 Unrealized -8.5%
XNCR XENCOR INC 0.0%
Value $130K Shares 3,722 Est. Cost $40.77 Unrealized -10.0%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $129K Shares 20,396 Est. Cost $11.22 Unrealized —
— MAXAR TECHNOLOGIES LTD 0.0%
Value $127K Shares 11,196 Est. Cost $17.61 Unrealized —
— NIGHTSTAR THERAPEUTICS PLC 0.0%
Value $127K Shares 10,417 Est. Cost $12.19 Unrealized —
— AMERICAN FIN TR INC 0.0%
Value $126K Shares 9,370 Est. Cost $13.45 Unrealized —
— MEDICINES CO 0.0%
Value $125K Shares 6,990 Est. Cost $25.38 Unrealized —
PRQR PROQR THRAPEUTICS N V 0.0%
Value $124K Shares 6,971 Est. Cost $18.36 Unrealized 0.0%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $123K Shares 28,837 Est. Cost $5.46 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value $122K Shares 1,819 Est. Cost $87.59 Unrealized 0.0%
— ABEONA THERAPEUTICS INC 0.0%
Value $121K Shares 18,237 Est. Cost $8.86 Unrealized —
VUZI VUZIX CORP 0.0%
Value $120K Shares 23,782 Est. Cost $5.83 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value $120K Shares 4,397 Est. Cost $37.20 Unrealized -25.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $120K Shares 1,882 Est. Cost $63.19 Unrealized +0.3%
SNN SMITH & NEPHEW PLC 0.0%
Value $120K Shares 3,373 Est. Cost $36.80 Unrealized —
— QIAGEN NV 0.0%
Value $119K Shares 3,528 Est. Cost $36.83 Unrealized —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $119K Shares 993 Est. Cost $119.84 Unrealized —
— INVESTORS REAL ESTATE TR 0.0%
Value $117K Shares 2,298 Est. Cost $7.97 Unrealized —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $116K Shares 10,673 Est. Cost $15.16 Unrealized —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $115K Shares 4,042 Est. Cost $38.28 Unrealized —
NVEC NVE CORP 0.0%
Value $113K Shares 1,302 Est. Cost $90.56 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $113K Shares 5,160 Est. Cost $31.02 Unrealized -12.3%
ANGO ANGIODYNAMICS INC 0.0%
Value $113K Shares 5,800 Est. Cost $20.69 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $112K Shares 13,436 Est. Cost $11.56 Unrealized -15.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $112K Shares 3,987 Est. Cost $44.58 Unrealized -22.0%
— BLUEBIRD BIO INC 0.0%
Value $110K Shares 1,104 Est. Cost $133.60 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $110K Shares 2,080 Est. Cost $46.98 Unrealized +8.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $110K Shares 8,381 Est. Cost $25.47 Unrealized -27.0%
CLLS CELLECTIS S A 0.0%
Value $109K Shares 6,545 Est. Cost $25.02 Unrealized —
— AEGION CORP 0.0%
Value $109K Shares 6,532 Est. Cost $21.58 Unrealized —
NVS NOVARTIS A G 0.0%
Value $108K Shares 1,270 Est. Cost $86.12 Unrealized —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $107K Shares 23,810 Est. Cost $4.49 Unrealized —
CNMD CONMED CORP 0.0%
Value $106K Shares 1,742 Est. Cost $70.25 Unrealized -8.6%
SNY SANOFI 0.0%
Value $106K Shares 2,486 Est. Cost $44.54 Unrealized —
GRFS GRIFOLS S A 0.0%
Value $105K Shares 5,770 Est. Cost $20.41 Unrealized —
— LYDALL INC DEL 0.0%
Value $105K Shares 5,244 Est. Cost $20.02 Unrealized —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $104K Shares 7,358 Est. Cost $15.98 Unrealized —
CAMT CAMTEK LTD 0.0%
Value $104K Shares 15,413 Est. Cost $7.47 Unrealized 0.0%
— HERSHA HOSPITALITY TR 0.0%
Value $104K Shares 6,249 Est. Cost $24.70 Unrealized —
— PREFERRED APT CMNTYS INC 0.0%
Value $102K Shares 7,157 Est. Cost $12.62 Unrealized —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $101K Shares 47,069 Est. Cost $2.82 Unrealized —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $101K Shares 11,380 Est. Cost $14.89 Unrealized —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $101K Shares 2,583 Est. Cost $45.12 Unrealized -1.4%
— LUMINEX CORP DEL 0.0%
Value $100K Shares 4,518 Est. Cost $22.13 Unrealized —
BFS SAUL CTRS INC 0.0%
Value $100K Shares 2,140 Est. Cost $51.30 Unrealized —
STM STMICROELECTRONICS N V 0.0%
Value $99,000 Shares 8,190 Est. Cost $12.09 Unrealized —
— INTREXON CORP 0.0%
Value $99,000 Shares 14,292 Est. Cost $13.21 Unrealized —
— FARO TECHNOLOGIES INC 0.0%
Value $98,000 Shares 2,557 Est. Cost $38.33 Unrealized —
SXI STANDEX INTL CORP 0.0%
Value $97,000 Shares 1,456 Est. Cost $99.92 Unrealized -16.1%
RGNX REGENXBIO INC 0.0%
Value $97,000 Shares 2,369 Est. Cost $72.05 Unrealized -18.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $95,000 Shares 713 Est. Cost $139.61 Unrealized -23.6%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $94,000 Shares 4,621 Est. Cost $19.56 Unrealized —
SNAP SNAP INC 0.0%
Value $94,000 Shares 16,594 Est. Cost $6.50 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value $92,000 Shares 7,197 Est. Cost $23.18 Unrealized -18.8%
— NEOPHOTONICS CORP 0.0%
Value $92,000 Shares 14,096 Est. Cost $6.53 Unrealized —
HDB HDFC BANK LTD 0.0%
Value $92,000 Shares 900 Est. Cost $104.69 Unrealized —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $91,000 Shares 10,091 Est. Cost $16.31 Unrealized -24.8%
WSR WHITESTONE REIT 0.0%
Value $90,000 Shares 7,275 Est. Cost $13.43 Unrealized —
GPRO GOPRO INC 0.0%
Value $89,000 Shares 20,842 Est. Cost $5.59 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $89,000 Shares 3,707 Est. Cost $25.53 Unrealized 0.0%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $88,000 Shares 4,735 Est. Cost $21.20 Unrealized —
GOOD GLADSTONE COML CORP 0.0%
Value $85,000 Shares 4,679 Est. Cost $17.60 Unrealized —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $83,000 Shares 2,920 Est. Cost $22.27 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $83,000 Shares 1,850 Est. Cost $47.39 Unrealized —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $82,000 Shares 5,940 Est. Cost $13.80 Unrealized —
— IMMUNOMEDICS INC 0.0%
Value $80,000 Shares 5,378 Est. Cost $20.90 Unrealized —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $79,000 Shares 12,541 Est. Cost $18.35 Unrealized —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $79,000 Shares 8,930 Est. Cost $10.86 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $78,000 Shares 2,035 Est. Cost $54.42 Unrealized -16.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $77,000 Shares 1,924 Est. Cost $77.54 Unrealized -29.5%
— CUBIC CORP 0.0%
Value $76,000 Shares 1,422 Est. Cost $53.45 Unrealized —
UMH UMH PPTYS INC 0.0%
Value $73,000 Shares 6,255 Est. Cost $13.02 Unrealized —
— CBL & ASSOC PPTYS INC 0.0%
Value $70,000 Shares 32,865 Est. Cost $14.15 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value $67,000 Shares 1,147 Est. Cost $74.20 Unrealized -15.4%
— CITY OFFICE REIT INC 0.0%
Value $66,000 Shares 6,273 Est. Cost $11.85 Unrealized —
— RETAIL VALUE INC 0.0%
Value $65,000 Shares 2,503 Est. Cost $32.76 Unrealized —
— FOOT LOCKER INC 0.0%
Value $64,000 Shares 1,207 Est. Cost $61.90 Unrealized —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $63,000 Shares 15,626 Est. Cost $9.67 Unrealized —
— GENESEE & WYO INC 0.0%
Value $59,000 Shares 832 Est. Cost $63.24 Unrealized —
— MEDEQUITIES RLTY TR INC 0.0%
Value $59,000 Shares 5,866 Est. Cost $11.51 Unrealized —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $58,000 Shares 2,426 Est. Cost $22.69 Unrealized —
EXPO EXPONENT INC 0.0%
Value $56,000 Shares 1,141 Est. Cost $42.16 Unrealized +9.9%
— CEDAR REALTY TRUST INC 0.0%
Value $55,000 Shares 17,635 Est. Cost $4.99 Unrealized —
— NEW SR INVT GROUP INC 0.0%
Value $54,000 Shares 12,482 Est. Cost $13.71 Unrealized —
— SPIRIT MTA REIT 0.0%
Value $52,000 Shares 7,303 Est. Cost $10.27 Unrealized —
— MALLINCKRODT PUB LTD CO 0.0%
Value $52,000 Shares 3,242 Est. Cost $29.34 Unrealized —
RDY DR REDDYS LABS LTD 0.0%
Value $51,000 Shares 1,393 Est. Cost $32.82 Unrealized —
WIT WIPRO LTD 0.0%
Value $51,000 Shares 10,005 Est. Cost $4.93 Unrealized —
— VEDANTA LTD 0.0%
Value $49,000 Shares 4,604 Est. Cost $14.61 Unrealized —
GNTX GENTEX CORP 0.0%
Value $45,000 Shares 2,224 Est. Cost $23.21 Unrealized -9.7%
ANDE ANDERSONS INC 0.0%
Value $41,000 Shares 1,324 Est. Cost $29.51 Unrealized -3.7%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $40,000 Shares 4,644 Est. Cost $11.41 Unrealized —
CLPR CLIPPER RLTY INC 0.0%
Value $38,000 Shares 2,998 Est. Cost $10.67 Unrealized —
GATX GATX CORP 0.0%
Value $38,000 Shares 564 Est. Cost $40.44 Unrealized +68.2%
PWR QUANTA SVCS INC 0.0%
Value $37,000 Shares 1,238 Est. Cost $33.88 Unrealized -6.4%
— SAFETY INCOME & GROWTH INC 0.0%
Value $35,000 Shares 1,950 Est. Cost $18.97 Unrealized —
— TATA MTRS LTD 0.0%
Value $35,000 Shares 3,021 Est. Cost $22.37 Unrealized —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $34,000 Shares 3,578 Est. Cost $12.02 Unrealized —
— NEWFIELD EXPL CO 0.0%
Value $33,000 Shares 2,153 Est. Cost $34.16 Unrealized —
— VEONEER INCORPORATED 0.0%
Value $32,000 Shares 1,344 Est. Cost $49.14 Unrealized —
— GLOBAL MED REIT INC 0.0%
Value $31,000 Shares 3,501 Est. Cost $8.85 Unrealized —
LAND GLADSTONE LD CORP 0.0%
Value $30,000 Shares 2,601 Est. Cost $13.46 Unrealized —
MGA MAGNA INTL INC 0.0%
Value $30,000 Shares 674 Est. Cost $43.73 Unrealized -11.7%
BRT BRT APARTMENTS CORP 0.0%
Value $26,000 Shares 2,255 Est. Cost $11.97 Unrealized —
RAIL FREIGHTCAR AMER INC 0.0%
Value $25,000 Shares 3,801 Est. Cost $15.35 Unrealized -26.1%
FPI FARMLAND PARTNERS INC 0.0%
Value $24,000 Shares 4,346 Est. Cost $11.32 Unrealized —
SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.0%
Value $17,000 Shares 6,820 Est. Cost $8.82 Unrealized 0.0%
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $12,000 Shares 679 Est. Cost $16.50 Unrealized —
NWS NEWS CORP NEW 0.0%
Value $7,000 Shares 573 Est. Cost $12.44 Unrealized -2.4%