Asset Management One Co., Ltd. Diversified Active

Location: Tokyo, Japan

CIK: 0001068855 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value: $41.95B (100.0% shares, 0.0% debt)

Holdings (1,046)

AAPL APPLE INC 3.1%
Value $1.291B Shares 8,195,208 Est. Cost $25.55 Unrealized +80.1%
MSFT MICROSOFT CORP 3.0%
Value $1.239B Shares 12,199,088 Est. Cost $52.09 Unrealized +92.0%
AMZN AMAZON COM INC 2.5%
Value $1.057B Shares 705,969 Est. Cost $39.20 Unrealized +112.1%
IVV ISHARES TR 1.8%
Value $773M Shares 3,071,797 Est. Cost $224.99 Unrealized
JNJ JOHNSON & JOHNSON 1.4%
Value $586M Shares 4,541,504 Est. Cost $88.38 Unrealized +29.1%
JPM JPMORGAN CHASE & CO 1.3%
Value $544M Shares 5,572,850 Est. Cost $58.09 Unrealized +50.7%
GOOGL ALPHABET INC 1.3%
Value $537M Shares 513,960 Est. Cost $40.43 Unrealized +32.7%
GOOG ALPHABET INC 1.3%
Value $536M Shares 516,804 Est. Cost $45.58 Unrealized +16.6%
META FACEBOOK INC 1.2%
Value $516M Shares 3,929,212 Est. Cost $117.25 Unrealized +22.7%
XOM EXXON MOBIL CORP 1.1%
Value $476M Shares 6,970,604 Est. Cost $57.65 Unrealized -2.2%
PFE PFIZER INC 1.1%
Value $442M Shares 10,146,765 Est. Cost $20.46 Unrealized +46.7%
V VISA INC 1.0%
Value $429M Shares 3,254,010 Est. Cost $75.17 Unrealized +74.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $428M Shares 2,101,291 Est. Cost $152.71 Unrealized +36.8%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $408M Shares 1,639,229 Est. Cost $128.06 Unrealized +83.5%
PG PROCTER AND GAMBLE CO 1.0%
Value $403M Shares 4,388,170 Est. Cost $65.77 Unrealized +13.7%
BAC BANK AMER CORP 0.9%
Value $394M Shares 16,022,862 Est. Cost $15.50 Unrealized +47.1%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $385M Shares 6,859,179 Est. Cost $30.97 Unrealized +24.7%
INTC INTEL CORP 0.9%
Value $367M Shares 7,821,918 Est. Cost $28.91 Unrealized +39.0%
MRK MERCK & CO INC 0.9%
Value $360M Shares 4,720,806 Est. Cost $43.38 Unrealized +30.2%
T AT&T INC 0.8%
Value $353M Shares 12,365,184 Est. Cost $14.98 Unrealized -6.4%
VGK VANGUARD INTL EQUITY INDEX F 0.8%
Value $351M Shares 7,211,649 Est. Cost $48.39 Unrealized
WFC WELLS FARGO CO NEW 0.8%
Value $349M Shares 7,577,202 Est. Cost $38.24 Unrealized +9.9%
CVX CHEVRON CORP NEW 0.8%
Value $347M Shares 3,185,736 Est. Cost $73.67 Unrealized +15.0%
IEMG ISHARES INC 0.8%
Value $346M Shares 7,338,440 Est. Cost $45.21 Unrealized
CSCO CISCO SYS INC 0.8%
Value $340M Shares 7,860,644 Est. Cost $22.50 Unrealized +64.0%
HD HOME DEPOT INC 0.8%
Value $333M Shares 1,937,143 Est. Cost $100.88 Unrealized +49.1%
MA MASTERCARD INCORPORATED 0.8%
Value $332M Shares 1,759,883 Est. Cost $103.30 Unrealized +84.8%
BABA ALIBABA GROUP HLDG LTD 0.8%
Value $325M Shares 2,366,330 Est. Cost $126.44 Unrealized
KO COCA COLA CO 0.8%
Value $324M Shares 6,835,754 Est. Cost $31.08 Unrealized +23.5%
BA BOEING CO 0.7%
Value $287M Shares 891,073 Est. Cost $136.03 Unrealized +146.2%
PEP PEPSICO INC 0.7%
Value $273M Shares 2,471,496 Est. Cost $78.13 Unrealized +16.1%
DIS DISNEY WALT CO 0.6%
Value $269M Shares 2,462,203 Est. Cost $89.51 Unrealized +21.9%
CMCSA COMCAST CORP NEW 0.6%
Value $263M Shares 7,704,798 Est. Cost $27.76 Unrealized +9.6%
ABBV ABBVIE INC 0.6%
Value $242M Shares 2,633,464 Est. Cost $41.52 Unrealized +56.1%
MCD MCDONALDS CORP 0.6%
Value $233M Shares 1,315,830 Est. Cost $94.27 Unrealized +59.2%
WMT WALMART INC 0.5%
Value $229M Shares 2,456,920 Est. Cost $19.91 Unrealized +44.4%
ORCL ORACLE CORP 0.5%
Value $222M Shares 4,928,517 Est. Cost $33.72 Unrealized +28.0%
C CITIGROUP INC 0.5%
Value $213M Shares 4,084,402 Est. Cost $40.34 Unrealized +22.4%
AMGN AMGEN INC 0.5%
Value $209M Shares 1,073,434 Est. Cost $111.91 Unrealized +40.1%
ABT ABBOTT LABS 0.5%
Value $206M Shares 2,855,127 Est. Cost $34.47 Unrealized +80.3%
DOWDUPONT INC 0.5%
Value $202M Shares 3,771,794 Est. Cost $69.22 Unrealized
NFLX NETFLIX INC 0.5%
Value $197M Shares 739,429 Est. Cost $12.77 Unrealized +134.3%
LLY LILLY ELI & CO 0.5%
Value $193M Shares 1,669,967 Est. Cost $62.42 Unrealized +62.4%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $187M Shares 1,116,077 Est. Cost $97.57 Unrealized +23.9%
ADBE ADOBE INC 0.4%
Value $184M Shares 813,599 Est. Cost $104.12 Unrealized +131.9%
MMM 3M CO 0.4%
Value $184M Shares 963,247 Est. Cost $105.02 Unrealized +22.1%
PM PHILIP MORRIS INTL INC 0.4%
Value $181M Shares 2,710,528 Est. Cost $57.49 Unrealized -0.3%
AVGO BROADCOM INC 0.4%
Value $179M Shares 703,020 Est. Cost $19.71 Unrealized -1.7%
UNP UNION PAC CORP 0.4%
Value $171M Shares 1,241,387 Est. Cost $79.04 Unrealized +59.9%
PYPL PAYPAL HLDGS INC 0.4%
Value $170M Shares 2,021,893 Est. Cost $45.76 Unrealized +81.6%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $170M Shares 1,493,310 Est. Cost $103.26 Unrealized -14.8%
PLD PROLOGIS INC 0.4%
Value $168M Shares 2,890,336 Est. Cost $39.69 Unrealized +33.9%
MO ALTRIA GROUP INC 0.4%
Value $163M Shares 3,310,742 Est. Cost $32.37 Unrealized +2.3%
HON HONEYWELL INTL INC 0.4%
Value $162M Shares 1,225,536 Est. Cost $82.62 Unrealized +42.5%
CRM SALESFORCE COM INC 0.4%
Value $161M Shares 1,173,988 Est. Cost $75.77 Unrealized +79.4%
NKE NIKE INC 0.4%
Value $156M Shares 2,101,711 Est. Cost $45.42 Unrealized +50.1%
TXN TEXAS INSTRS INC 0.4%
Value $152M Shares 1,609,158 Est. Cost $53.90 Unrealized +46.8%
COST COSTCO WHSL CORP NEW 0.4%
Value $151M Shares 740,515 Est. Cost $130.67 Unrealized +54.6%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $150M Shares 670,409 Est. Cost $140.97 Unrealized +63.3%
SBUX STARBUCKS CORP 0.4%
Value $149M Shares 2,325,386 Est. Cost $44.40 Unrealized +20.8%
NEE NEXTERA ENERGY INC 0.3%
Value $145M Shares 832,112 Est. Cost $24.17 Unrealized +51.7%
UNITED TECHNOLOGIES CORP 0.3%
Value $143M Shares 1,347,657 Est. Cost $108.63 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $142M Shares 2,729,785 Est. Cost $38.56 Unrealized +6.3%
BKNG BOOKING HLDGS INC 0.3%
Value $141M Shares 82,058 Est. Cost $1933.65 Unrealized -6.7%
CVS CVS HEALTH CORP 0.3%
Value $139M Shares 2,129,481 Est. Cost $60.44 Unrealized -1.7%
ACN ACCENTURE PLC IRELAND 0.3%
Value $137M Shares 970,271 Est. Cost $103.25 Unrealized +38.4%
GLD SPDR GOLD TRUST 0.3%
Value $135M Shares 1,113,845 Est. Cost $116.20 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value $134M Shares 2,141,782 Est. Cost $52.44 Unrealized +1.1%
TAL TAL ED GROUP 0.3%
Value $133M Shares 5,054,989 Est. Cost $30.71 Unrealized
QCOM QUALCOMM INC 0.3%
Value $132M Shares 2,321,451 Est. Cost $51.36 Unrealized -1.0%
CAT CATERPILLAR INC DEL 0.3%
Value $127M Shares 998,723 Est. Cost $74.63 Unrealized +49.4%
NVDA NVIDIA CORP 0.3%
Value $126M Shares 948,224 Est. Cost $2.23 Unrealized +112.2%
LOW LOWES COS INC 0.3%
Value $123M Shares 1,335,868 Est. Cost $57.75 Unrealized +46.5%
CME CME GROUP INC 0.3%
Value $120M Shares 638,068 Est. Cost $79.52 Unrealized +78.9%
COP CONOCOPHILLIPS 0.3%
Value $118M Shares 1,892,422 Est. Cost $35.04 Unrealized +52.4%
CI CIGNA CORP NEW 0.3%
Value $116M Shares 608,859 Est. Cost $190.77 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.3%
Value $116M Shares 464,800 Est. Cost $197.41 Unrealized
AMT AMERICAN TOWER CORP NEW 0.3%
Value $115M Shares 725,509 Est. Cost $86.40 Unrealized +49.9%
PSA PUBLIC STORAGE 0.3%
Value $114M Shares 563,833 Est. Cost $121.20 Unrealized +25.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value $114M Shares 435,429 Est. Cost $189.63 Unrealized +31.9%
USB US BANCORP DEL 0.3%
Value $114M Shares 2,491,410 Est. Cost $33.20 Unrealized +15.3%
AXP AMERICAN EXPRESS CO 0.3%
Value $114M Shares 1,191,418 Est. Cost $60.78 Unrealized +56.3%
MELI MERCADOLIBRE INC 0.3%
Value $111M Shares 381,918 Est. Cost $289.54 Unrealized +11.9%
ELV ANTHEM INC 0.3%
Value $111M Shares 421,243 Est. Cost $123.37 Unrealized +102.8%
DUK DUKE ENERGY CORP NEW 0.3%
Value $110M Shares 1,280,962 Est. Cost $53.15 Unrealized +20.2%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $110M Shares 1,123,493 Est. Cost $79.20 Unrealized +3.6%
MDLZ MONDELEZ INTL INC 0.3%
Value $108M Shares 2,684,866 Est. Cost $33.89 Unrealized +5.6%
DHR DANAHER CORP DEL 0.3%
Value $107M Shares 1,042,670 Est. Cost $62.75 Unrealized +40.1%
GENERAL ELECTRIC CO 0.3%
Value $106M Shares 14,022,505 Est. Cost $30.46 Unrealized
TJX TJX COS INC NEW 0.2%
Value $101M Shares 2,264,051 Est. Cost $39.72 Unrealized +15.5%
BIIB BIOGEN INC 0.2%
Value $100M Shares 334,127 Est. Cost $295.92 Unrealized +7.8%
BDX BECTON DICKINSON & CO 0.2%
Value $99.57M Shares 442,251 Est. Cost $150.78 Unrealized +38.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $98.31M Shares 2,672,523 Est. Cost $42.48 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $97.12M Shares 581,731 Est. Cost $165.25 Unrealized +3.4%
WELL WELLTOWER INC 0.2%
Value $97.09M Shares 1,400,151 Est. Cost $45.83 Unrealized +18.1%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $94.89M Shares 1,388,773 Est. Cost $82.26 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $93.05M Shares 194,584 Est. Cost $111.24 Unrealized +52.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $92.87M Shares 708,762 Est. Cost $75.08 Unrealized +61.4%
EQR EQUITY RESIDENTIAL 0.2%
Value $91.4M Shares 1,384,062 Est. Cost $37.23 Unrealized +37.9%
CSX CSX CORP 0.2%
Value $91.04M Shares 1,465,468 Est. Cost $9.63 Unrealized +117.0%
CB CHUBB LIMITED 0.2%
Value $90.73M Shares 702,383 Est. Cost $108.80 Unrealized +5.2%
AVB AVALONBAY CMNTYS INC 0.2%
Value $89.58M Shares 515,634 Est. Cost $102.36 Unrealized +37.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $89.38M Shares 765,090 Est. Cost $76.17 Unrealized +30.0%
SYK STRYKER CORP 0.2%
Value $87.7M Shares 559,962 Est. Cost $102.49 Unrealized +51.0%
MS MORGAN STANLEY 0.2%
Value $87.34M Shares 2,202,684 Est. Cost $28.97 Unrealized +20.9%
EOG EOG RES INC 0.2%
Value $84.57M Shares 968,038 Est. Cost $71.48 Unrealized +12.8%
SLB SCHLUMBERGER LTD 0.2%
Value $83.93M Shares 2,324,524 Est. Cost $61.74 Unrealized -34.9%
CL COLGATE PALMOLIVE CO 0.2%
Value $82.94M Shares 1,393,335 Est. Cost $54.86 Unrealized -3.6%
VTR VENTAS INC 0.2%
Value $82.62M Shares 1,403,549 Est. Cost $45.42 Unrealized -3.2%
D DOMINION ENERGY INC 0.2%
Value $82.37M Shares 1,150,134 Est. Cost $48.94 Unrealized +8.8%
TWENTY FIRST CENTY FOX INC 0.2%
Value $81.67M Shares 1,697,423 Est. Cost $29.29 Unrealized
EPAM EPAM SYS INC 0.2%
Value $81.29M Shares 706,612 Est. Cost $104.33 Unrealized +17.6%
EXC EXELON CORP 0.2%
Value $81.02M Shares 1,797,756 Est. Cost $18.13 Unrealized +37.5%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $80.95M Shares 1,950,433 Est. Cost $31.40 Unrealized +30.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $80.71M Shares 2,287,738 Est. Cost $19.24 Unrealized +88.5%
INTU INTUIT 0.2%
Value $80.68M Shares 409,832 Est. Cost $109.95 Unrealized +80.5%
SO SOUTHERN CO 0.2%
Value $79.49M Shares 1,809,812 Est. Cost $33.21 Unrealized +3.1%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $78.81M Shares 725,883 Est. Cost $61.64 Unrealized +31.4%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $78.63M Shares 1,282,302 Est. Cost $55.55 Unrealized +7.1%
BK BANK NEW YORK MELLON CORP 0.2%
Value $77.81M Shares 1,653,673 Est. Cost $34.78 Unrealized +14.0%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $76.83M Shares 514,191 Est. Cost $85.82 Unrealized +65.9%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $76.8M Shares 269,528 Est. Cost $266.07 Unrealized +17.9%
DE DEERE & CO 0.2%
Value $76.6M Shares 514,234 Est. Cost $88.30 Unrealized +49.2%
DLR DIGITAL RLTY TR INC 0.2%
Value $76.39M Shares 722,979 Est. Cost $61.43 Unrealized +40.2%
BLACKROCK INC 0.2%
Value $76.19M Shares 194,115 Est. Cost $378.44 Unrealized
CELGENE CORP 0.2%
Value $75.86M Shares 1,185,312 Est. Cost $112.55 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value $75.54M Shares 850,576 Est. Cost $57.56 Unrealized +38.4%
RAYTHEON CO 0.2%
Value $74.41M Shares 485,215 Est. Cost $140.67 Unrealized
CNC CENTENE CORP DEL 0.2%
Value $74.38M Shares 338,065 Est. Cost $35.97 Unrealized +86.1%
SPGI S&P GLOBAL INC 0.2%
Value $74.26M Shares 437,267 Est. Cost $112.98 Unrealized +49.1%
ILMN ILLUMINA INC 0.2%
Value $72.8M Shares 242,749 Est. Cost $141.37 Unrealized +119.1%
TSLA TESLA INC 0.2%
Value $72.56M Shares 219,255 Est. Cost $13.80 Unrealized +55.9%
ZTS ZOETIS INC 0.2%
Value $72.49M Shares 848,425 Est. Cost $50.00 Unrealized +70.0%
KMB KIMBERLY CLARK CORP 0.2%
Value $71.63M Shares 629,308 Est. Cost $84.22 Unrealized +2.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $71.58M Shares 951,335 Est. Cost $49.24 Unrealized +41.9%
O REALTY INCOME CORP 0.2%
Value $71.31M Shares 1,128,755 Est. Cost $31.48 Unrealized +34.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $69.5M Shares 872,442 Est. Cost $56.16 Unrealized +32.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $69.02M Shares 417,123 Est. Cost $89.34 Unrealized +93.9%
FDX FEDEX CORP 0.2%
Value $69M Shares 427,800 Est. Cost $158.41 Unrealized +17.3%
GM GENERAL MTRS CO 0.2%
Value $68.83M Shares 2,055,887 Est. Cost $28.02 Unrealized +11.8%
ALLERGAN PLC 0.2%
Value $68.81M Shares 514,777 Est. Cost $204.79 Unrealized
HTHT HUAZHU GROUP LTD 0.2%
Value $68.78M Shares 2,338,475 Est. Cost $41.76 Unrealized
MPC MARATHON PETE CORP 0.2%
Value $68.04M Shares 1,153,110 Est. Cost $40.77 Unrealized +33.1%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $67.35M Shares 532,045 Est. Cost $97.52 Unrealized +13.3%
EPP ISHARES INC 0.2%
Value $67.16M Shares 1,650,070 Est. Cost $40.37 Unrealized
CTRIP COM INTL LTD 0.2%
Value $65.52M Shares 2,328,161 Est. Cost $34.84 Unrealized
AEP AMERICAN ELEC PWR INC 0.2%
Value $65.31M Shares 873,546 Est. Cost $44.84 Unrealized +30.2%
PSX PHILLIPS 66 0.2%
Value $64.8M Shares 752,619 Est. Cost $59.30 Unrealized +23.6%
HUM HUMANA INC 0.2%
Value $64.36M Shares 224,786 Est. Cost $174.53 Unrealized +70.7%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $64M Shares 261,720 Est. Cost $191.41 Unrealized +28.2%
GD GENERAL DYNAMICS CORP 0.2%
Value $63.93M Shares 406,967 Est. Cost $131.86 Unrealized +15.3%
MU MICRON TECHNOLOGY INC 0.2%
Value $63.1M Shares 1,987,249 Est. Cost $22.86 Unrealized +61.8%
BB&T CORP 0.1%
Value $61.72M Shares 1,426,285 Est. Cost $46.64 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value $61M Shares 541,649 Est. Cost $68.83 Unrealized +25.8%
EMR EMERSON ELEC CO 0.1%
Value $60.99M Shares 1,021,213 Est. Cost $43.09 Unrealized +32.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $60.49M Shares 953,285 Est. Cost $48.34 Unrealized +29.6%
ECL ECOLAB INC 0.1%
Value $60.43M Shares 410,545 Est. Cost $104.45 Unrealized +35.5%
SPLUNK INC 0.1%
Value $60.16M Shares 580,556 Est. Cost $85.02 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $59.63M Shares 789,282 Est. Cost $68.56 Unrealized +11.7%
HPQ HP INC 0.1%
Value $59.15M Shares 2,892,656 Est. Cost $11.45 Unrealized +59.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $58.95M Shares 723,115 Est. Cost $61.76 Unrealized +4.7%
MET METLIFE INC 0.1%
Value $58.89M Shares 1,434,540 Est. Cost $33.76 Unrealized -0.3%
EL LAUDER ESTEE COS INC 0.1%
Value $58.75M Shares 453,061 Est. Cost $88.39 Unrealized +40.3%
ESS ESSEX PPTY TR INC 0.1%
Value $58.35M Shares 237,694 Est. Cost $123.90 Unrealized +59.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $57.77M Shares 957,751 Est. Cost $26.06 Unrealized +101.4%
HCA HCA HEALTHCARE INC 0.1%
Value $57.28M Shares 460,795 Est. Cost $64.74 Unrealized +94.7%
BIDU BAIDU INC 0.1%
Value $57.26M Shares 360,508 Est. Cost $173.15 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $57.16M Shares 1,450,724 Est. Cost $48.54 Unrealized -25.5%
AFL AFLAC INC 0.1%
Value $57.13M Shares 1,254,950 Est. Cost $32.61 Unrealized +15.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $56.63M Shares 353,854 Est. Cost $108.76 Unrealized +22.5%
ACTIVISION BLIZZARD INC 0.1%
Value $56.16M Shares 1,205,098 Est. Cost $40.94 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $56.04M Shares 547,036 Est. Cost $66.02 Unrealized +38.0%
TGT TARGET CORP 0.1%
Value $55.46M Shares 840,497 Est. Cost $55.34 Unrealized +14.4%
YUM YUM BRANDS INC 0.1%
Value $55.09M Shares 600,464 Est. Cost $54.71 Unrealized +43.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $55.02M Shares 139,904 Est. Cost $83.91 Unrealized +50.9%
BAX BAXTER INTL INC 0.1%
Value $54.88M Shares 833,914 Est. Cost $39.99 Unrealized +47.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $54.86M Shares 358,971 Est. Cost $32.51 Unrealized +55.6%
NOW SERVICENOW INC 0.1%
Value $54.82M Shares 307,751 Est. Cost $17.34 Unrealized +104.7%
ROST ROSS STORES INC 0.1%
Value $54.58M Shares 657,263 Est. Cost $59.74 Unrealized +41.2%
AON PLC 0.1%
Value $54.28M Shares 373,437 Est. Cost $145.11 Unrealized
SYY SYSCO CORP 0.1%
Value $53.87M Shares 860,304 Est. Cost $40.13 Unrealized +38.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $53.83M Shares 496,336 Est. Cost $68.45 Unrealized +58.5%
VLO VALERO ENERGY CORP NEW 0.1%
Value $53.26M Shares 710,780 Est. Cost $42.20 Unrealized +55.3%
AMAT APPLIED MATLS INC 0.1%
Value $53.06M Shares 1,624,041 Est. Cost $26.69 Unrealized +18.8%
SRE SEMPRA ENERGY 0.1%
Value $52.94M Shares 489,582 Est. Cost $38.64 Unrealized +17.0%
ADI ANALOG DEVICES INC 0.1%
Value $51.3M Shares 597,919 Est. Cost $57.68 Unrealized +31.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $51.24M Shares 428,170 Est. Cost $92.79 Unrealized +15.5%
RED HAT INC 0.1%
Value $50.98M Shares 290,296 Est. Cost $74.97 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $49.91M Shares 462,212 Est. Cost $65.75 Unrealized +50.0%
EBAY EBAY INC 0.1%
Value $49.43M Shares 1,761,416 Est. Cost $27.07 Unrealized -3.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $49.39M Shares 132,474 Est. Cost $364.63 Unrealized -0.2%
FISV FISERV INC 0.1%
Value $48.71M Shares 662,998 Est. Cost $60.40 Unrealized +28.0%
KHC KRAFT HEINZ CO 0.1%
Value $48.64M Shares 1,127,739 Est. Cost $54.55 Unrealized -32.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $48.6M Shares 141,221 Est. Cost $17.31 Unrealized +31.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $48.53M Shares 3,153,898 Est. Cost $13.46 Unrealized -16.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $47.64M Shares 915,994 Est. Cost $30.83 Unrealized +37.2%
F FORD MTR CO DEL 0.1%
Value $47.61M Shares 6,209,855 Est. Cost $7.47 Unrealized -16.9%
XEL XCEL ENERGY INC 0.1%
Value $46.71M Shares 947,404 Est. Cost $30.41 Unrealized +32.5%
ALL ALLSTATE CORP 0.1%
Value $46.69M Shares 565,360 Est. Cost $58.65 Unrealized +29.4%
HCP INC 0.1%
Value $46.63M Shares 1,673,203 Est. Cost $37.79 Unrealized
XPO XPO LOGISTICS INC 0.1%
Value $46.29M Shares 822,583 Est. Cost $29.58 Unrealized -6.3%
ETN EATON CORP PLC 0.1%
Value $46.16M Shares 672,281 Est. Cost $63.04 Unrealized +3.2%
EQIX EQUINIX INC 0.1%
Value $45.91M Shares 130,336 Est. Cost $294.47 Unrealized +15.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value $45.61M Shares 2,721,055 Est. Cost $11.36 Unrealized +25.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $45.54M Shares 657,681 Est. Cost $43.72 Unrealized +28.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $45.44M Shares 395,593 Est. Cost $63.72 Unrealized +46.4%
ADSK AUTODESK INC 0.1%
Value $45.09M Shares 350,778 Est. Cost $78.76 Unrealized +71.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $44.33M Shares 533,363 Est. Cost $54.35 Unrealized +6.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value $43.82M Shares 272,213 Est. Cost $135.72 Unrealized +30.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $43.66M Shares 163,864 Est. Cost $169.20 Unrealized +60.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $43.58M Shares 569,714 Est. Cost $53.98 Unrealized +12.0%
WMB WILLIAMS COS INC DEL 0.1%
Value $43.2M Shares 1,962,961 Est. Cost $18.56 Unrealized -9.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $42.92M Shares 473,811 Est. Cost $42.35 Unrealized +64.3%
WPC W P CAREY INC 0.1%
Value $42.82M Shares 650,147 Est. Cost $65.79 Unrealized
PPL PPL CORP 0.1%
Value $42.72M Shares 1,507,907 Est. Cost $21.88 Unrealized +1.8%
DTE DTE ENERGY CO 0.1%
Value $41.62M Shares 377,458 Est. Cost $59.61 Unrealized +28.8%
PPG PPG INDS INC 0.1%
Value $41.12M Shares 402,373 Est. Cost $80.64 Unrealized +12.1%
GLW CORNING INC 0.1%
Value $40.74M Shares 1,350,005 Est. Cost $18.26 Unrealized +43.3%
REG REGENCY CTRS CORP 0.1%
Value $40.35M Shares 689,366 Est. Cost $43.37 Unrealized +7.7%
MCO MOODYS CORP 0.1%
Value $40.21M Shares 287,177 Est. Cost $92.98 Unrealized +52.5%
EWC ISHARES INC 0.1%
Value $40.15M Shares 1,675,684 Est. Cost $26.20 Unrealized
VFC V F CORP 0.1%
Value $40.15M Shares 563,387 Est. Cost $53.28 Unrealized +43.6%
TE CONNECTIVITY LTD 0.1%
Value $40.14M Shares 530,747 Est. Cost $81.81 Unrealized
SUNTRUST BKS INC 0.1%
Value $39.97M Shares 793,658 Est. Cost $53.71 Unrealized
TMUS T MOBILE US INC 0.1%
Value $39.83M Shares 627,759 Est. Cost $46.49 Unrealized +39.5%
APH AMPHENOL CORP NEW 0.1%
Value $39.74M Shares 490,743 Est. Cost $14.66 Unrealized +36.7%
MAA MID AMER APT CMNTYS INC 0.1%
Value $39.74M Shares 415,763 Est. Cost $59.49 Unrealized +30.8%
UDR UDR INC 0.1%
Value $39.38M Shares 995,206 Est. Cost $20.62 Unrealized +51.3%
STT STATE STR CORP 0.1%
Value $39.37M Shares 624,137 Est. Cost $56.79 Unrealized +0.0%
PCAR PACCAR INC 0.1%
Value $39.34M Shares 687,711 Est. Cost $28.77 Unrealized +4.1%
LVS LAS VEGAS SANDS CORP 0.1%
Value $38.85M Shares 748,217 Est. Cost $48.14 Unrealized -1.0%
EA ELECTRONIC ARTS INC 0.1%
Value $38.77M Shares 491,167 Est. Cost $78.37 Unrealized +13.8%
HAL HALLIBURTON CO 0.1%
Value $38.62M Shares 1,453,725 Est. Cost $40.75 Unrealized -28.5%
VNO VORNADO RLTY TR 0.1%
Value $38.45M Shares 620,793 Est. Cost $90.45 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $38.02M Shares 518,850 Est. Cost $98.31 Unrealized -28.2%
WDAY WORKDAY INC 0.1%
Value $37.96M Shares 237,836 Est. Cost $87.96 Unrealized +61.1%
WORLDPAY INC 0.1%
Value $37.87M Shares 495,491 Est. Cost $82.23 Unrealized
GIS GENERAL MLS INC 0.1%
Value $37.76M Shares 969,451 Est. Cost $43.59 Unrealized -24.4%
ANADARKO PETE CORP 0.1%
Value $37.69M Shares 859,551 Est. Cost $70.66 Unrealized
LAM RESEARCH CORP 0.1%
Value $37.64M Shares 277,034 Est. Cost $109.81 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $37.63M Shares 408,069 Est. Cost $53.48 Unrealized +36.8%
GRUBHUB INC 0.1%
Value $37.43M Shares 494,352 Est. Cost $86.07 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $37.37M Shares 574,786 Est. Cost $40.03 Unrealized +26.5%
XILINX INC 0.1%
Value $37.34M Shares 438,971 Est. Cost $59.46 Unrealized
OKE ONEOK INC NEW 0.1%
Value $37.15M Shares 689,297 Est. Cost $30.87 Unrealized +27.3%
XYZ SQUARE INC 0.1%
Value $37.14M Shares 661,938 Est. Cost $39.92 Unrealized +76.9%
MCK MCKESSON CORP 0.1%
Value $37.13M Shares 336,051 Est. Cost $137.28 Unrealized -14.0%
KR KROGER CO 0.1%
Value $37.07M Shares 1,348,276 Est. Cost $27.10 Unrealized -8.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $37.02M Shares 903,665 Est. Cost $33.56 Unrealized +12.4%
AZO AUTOZONE INC 0.1%
Value $36.97M Shares 44,084 Est. Cost $751.03 Unrealized +6.7%
PIONEER NAT RES CO 0.1%
Value $36.97M Shares 281,388 Est. Cost $176.20 Unrealized
CCL CARNIVAL CORP 0.1%
Value $36.81M Shares 748,446 Est. Cost $47.98 Unrealized +12.7%
CLX CLOROX CO DEL 0.1%
Value $36.73M Shares 238,393 Est. Cost $90.70 Unrealized +39.5%
CMI CUMMINS INC 0.1%
Value $36.47M Shares 273,154 Est. Cost $106.07 Unrealized +10.8%
TWENTY FIRST CENTY FOX INC 0.1%
Value $36.16M Shares 756,939 Est. Cost $29.41 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $35.8M Shares 500,064 Est. Cost $59.76 Unrealized +18.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $35.78M Shares 2,710,917 Est. Cost $10.13 Unrealized +17.7%
ALEXION PHARMACEUTICALS INC 0.1%
Value $35.72M Shares 366,746 Est. Cost $129.74 Unrealized
AEE AMEREN CORP 0.1%
Value $35.54M Shares 544,736 Est. Cost $40.35 Unrealized +34.9%
INGERSOLL-RAND PLC 0.1%
Value $35.15M Shares 385,285 Est. Cost $87.77 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value $34.89M Shares 1,005,887 Est. Cost $27.10 Unrealized -3.9%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $34.65M Shares 334,552 Est. Cost $99.01 Unrealized +7.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $34.62M Shares 382,364 Est. Cost $61.87 Unrealized +29.1%
CONCHO RES INC 0.1%
Value $34.57M Shares 336,308 Est. Cost $136.79 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $34.48M Shares 382,449 Est. Cost $77.66 Unrealized +8.8%
MKC MCCORMICK & CO INC 0.1%
Value $34.46M Shares 247,308 Est. Cost $39.92 Unrealized +56.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $34.34M Shares 509,537 Est. Cost $41.63 Unrealized +53.5%
PAYX PAYCHEX INC 0.1%
Value $34.3M Shares 526,422 Est. Cost $42.96 Unrealized +28.1%
EIX EDISON INTL 0.1%
Value $34.27M Shares 603,508 Est. Cost $47.42 Unrealized -4.1%
FE FIRSTENERGY CORP 0.1%
Value $34.25M Shares 913,432 Est. Cost $23.06 Unrealized +22.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $34.09M Shares 692,410 Est. Cost $23.55 Unrealized +15.3%
DISCOVER FINL SVCS 0.1%
Value $34.01M Shares 576,641 Est. Cost $70.85 Unrealized
EVRG EVERGY INC 0.1%
Value $33.83M Shares 595,905 Est. Cost $40.50 Unrealized +8.5%
FTV FORTIVE CORP 0.1%
Value $33.67M Shares 497,983 Est. Cost $31.92 Unrealized +42.9%
DUKE REALTY CORP 0.1%
Value $33.51M Shares 1,299,270 Est. Cost $21.38 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value $33.15M Shares 1,175,767 Est. Cost $19.02 Unrealized +19.1%
ZENDESK INC 0.1%
Value $32.79M Shares 575,991 Est. Cost $58.59 Unrealized
FEDERAL REALTY INVT TR 0.1%
Value $32.75M Shares 275,032 Est. Cost $117.93 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $32.45M Shares 95,799 Est. Cost $173.10 Unrealized +47.1%
IRM IRON MTN INC NEW 0.1%
Value $31.76M Shares 983,832 Est. Cost $20.99 Unrealized +6.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $31.64M Shares 275,769 Est. Cost $71.13 Unrealized +58.5%
VEREIT INC 0.1%
Value $31.63M Shares 4,362,255 Est. Cost $8.02 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value $31.6M Shares 272,533 Est. Cost $101.77 Unrealized +19.0%
MTB M & T BK CORP 0.1%
Value $31.55M Shares 220,681 Est. Cost $103.38 Unrealized +23.4%
PH PARKER HANNIFIN CORP 0.1%
Value $31.48M Shares 211,017 Est. Cost $116.24 Unrealized +25.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $31.09M Shares 259,537 Est. Cost $93.61 Unrealized +8.5%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $31.06M Shares 642,564 Est. Cost $40.66 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $30.83M Shares 358,583 Est. Cost $25.98 Unrealized +26.3%
DPZ DOMINOS PIZZA INC 0.1%
Value $30.75M Shares 123,864 Est. Cost $182.54 Unrealized +32.7%
CHD CHURCH & DWIGHT INC 0.1%
Value $30.42M Shares 462,631 Est. Cost $40.41 Unrealized +43.9%
CPT CAMDEN PPTY TR 0.1%
Value $30.4M Shares 346,768 Est. Cost $50.72 Unrealized +41.9%
RMD RESMED INC 0.1%
Value $30.3M Shares 267,442 Est. Cost $58.51 Unrealized +71.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $30.2M Shares 200,718 Est. Cost $106.12 Unrealized +37.9%
NUE NUCOR CORP 0.1%
Value $30M Shares 577,903 Est. Cost $45.65 Unrealized +11.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $29.56M Shares 1,612,261 Est. Cost $13.68 Unrealized +58.1%
MAXIM INTEGRATED PRODS INC 0.1%
Value $29.52M Shares 582,554 Est. Cost $39.73 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value $29.49M Shares 286,152 Est. Cost $70.44 Unrealized +48.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $29.32M Shares 155,922 Est. Cost $25.26 Unrealized +23.4%
NTRS NORTHERN TR CORP 0.1%
Value $29M Shares 347,088 Est. Cost $61.68 Unrealized +22.1%
RSG REPUBLIC SVCS INC 0.1%
Value $28.69M Shares 398,050 Est. Cost $46.18 Unrealized +42.3%
TSN TYSON FOODS INC 0.1%
Value $28.35M Shares 531,947 Est. Cost $49.89 Unrealized -3.7%
KELLOGG CO 0.1%
Value $28.32M Shares 496,693 Est. Cost $49.26 Unrealized -5.8%
IDXX IDEXX LABS INC 0.1%
Value $28.3M Shares 151,970 Est. Cost $123.17 Unrealized +66.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $27.84M Shares 255,300 Est. Cost $78.74 Unrealized +41.9%
SYF SYNCHRONY FINL 0.1%
Value $27.81M Shares 1,185,477 Est. Cost $25.22 Unrealized -10.3%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $27.66M Shares 148,976 Est. Cost $147.23 Unrealized
NEW RELIC INC 0.1%
Value $27.53M Shares 336,945 Est. Cost $70.93 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $27.43M Shares 374,979 Est. Cost $59.77 Unrealized -4.3%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $27.34M Shares 380,261 Est. Cost $27.86 Unrealized +10.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value $27.29M Shares 558,349 Est. Cost $25.10 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $27.16M Shares 277,825 Est. Cost $69.57 Unrealized +48.6%
EXPE EXPEDIA GROUP INC 0.1%
Value $27.05M Shares 239,304 Est. Cost $118.08 Unrealized -1.1%
MSCI MSCI INC 0.1%
Value $26.99M Shares 183,722 Est. Cost $81.34 Unrealized +73.9%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $26.94M Shares 606,563 Est. Cost $37.41 Unrealized +2.5%
ATO ATMOS ENERGY CORP 0.1%
Value $26.92M Shares 291,322 Est. Cost $61.90 Unrealized +30.0%
CMS CMS ENERGY CORP 0.1%
Value $26.72M Shares 538,350 Est. Cost $31.66 Unrealized +29.4%
VMC VULCAN MATLS CO 0.1%
Value $26.55M Shares 269,133 Est. Cost $107.46 Unrealized -11.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $26.53M Shares 1,127,524 Est. Cost $17.26 Unrealized +15.0%
VRSN VERISIGN INC 0.1%
Value $26.49M Shares 178,639 Est. Cost $90.15 Unrealized +64.9%
WY WEYERHAEUSER CO 0.1%
Value $26.36M Shares 1,206,818 Est. Cost $21.52 Unrealized -6.5%
GWW GRAINGER W W INC 0.1%
Value $26.27M Shares 93,085 Est. Cost $198.53 Unrealized +36.3%
APTIV PLC 0.1%
Value $26.26M Shares 426,440 Est. Cost $84.85 Unrealized
AME AMETEK INC NEW 0.1%
Value $26.18M Shares 386,894 Est. Cost $47.59 Unrealized +43.7%
CITRIX SYS INC 0.1%
Value $26.06M Shares 254,423 Est. Cost $87.56 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value $26.04M Shares 876,402 Est. Cost $21.38 Unrealized +20.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $26.04M Shares 124,281 Est. Cost $105.98 Unrealized +138.4%
RF REGIONS FINL CORP NEW 0.1%
Value $25.98M Shares 1,941,791 Est. Cost $8.73 Unrealized +37.4%
HARRIS CORP DEL 0.1%
Value $25.93M Shares 192,837 Est. Cost $107.31 Unrealized
CERNER CORP 0.1%
Value $25.69M Shares 490,293 Est. Cost $50.58 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $25.62M Shares 304,928 Est. Cost $66.00 Unrealized +34.6%
NTAP NETAPP INC 0.1%
Value $25.55M Shares 428,256 Est. Cost $28.25 Unrealized +109.0%
AMP AMERIPRISE FINL INC 0.1%
Value $25.54M Shares 244,788 Est. Cost $86.87 Unrealized +26.5%
XYL XYLEM INC 0.1%
Value $25.44M Shares 383,743 Est. Cost $43.69 Unrealized +45.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $25.41M Shares 44,958 Est. Cost $357.25 Unrealized +62.6%
FFIV F5 NETWORKS INC 0.1%
Value $25.32M Shares 156,690 Est. Cost $144.38 Unrealized +18.8%
KEY KEYCORP NEW 0.1%
Value $25.32M Shares 1,714,121 Est. Cost $10.80 Unrealized +15.9%
DXC DXC TECHNOLOGY CO 0.1%
Value $25.32M Shares 476,023 Est. Cost $63.48 Unrealized +4.4%
NTES NETEASE INC 0.1%
Value $25.2M Shares 106,392 Est. Cost $218.63 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value $25.14M Shares 589,229 Est. Cost $29.03 Unrealized +23.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $25.13M Shares 295,386 Est. Cost $86.34 Unrealized +10.2%
IP INTL PAPER CO 0.1%
Value $25.11M Shares 622,063 Est. Cost $31.07 Unrealized -2.0%
CBS CORP NEW 0.1%
Value $24.93M Shares 570,457 Est. Cost $62.07 Unrealized
SL GREEN RLTY CORP 0.1%
Value $24.72M Shares 311,441 Est. Cost $98.45 Unrealized
BALL BALL CORP 0.1%
Value $24.66M Shares 537,443 Est. Cost $35.37 Unrealized +22.0%
CENTURYLINK INC 0.1%
Value $24.52M Shares 1,617,472 Est. Cost $20.67 Unrealized
CTAS CINTAS CORP 0.1%
Value $24.33M Shares 144,861 Est. Cost $25.23 Unrealized +65.0%
BBY BEST BUY INC 0.1%
Value $24.31M Shares 460,011 Est. Cost $29.94 Unrealized +65.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $24.26M Shares 261,661 Est. Cost $78.56 Unrealized +10.3%
LIBERTY PPTY TR 0.1%
Value $24.23M Shares 579,010 Est. Cost $38.14 Unrealized
HSY HERSHEY CO 0.1%
Value $24.21M Shares 226,015 Est. Cost $77.42 Unrealized +16.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $23.82M Shares 1,543,281 Est. Cost $37.30 Unrealized
FAST FASTENAL CO 0.1%
Value $23.66M Shares 452,595 Est. Cost $8.73 Unrealized +29.2%
GPC GENUINE PARTS CO 0.1%
Value $23.66M Shares 246,616 Est. Cost $71.11 Unrealized +13.2%
CDW CDW CORP 0.1%
Value $23.5M Shares 291,043 Est. Cost $47.86 Unrealized +65.1%
WAT WATERS CORP 0.1%
Value $23.49M Shares 124,646 Est. Cost $142.03 Unrealized +33.7%
L3 TECHNOLOGIES INC 0.1%
Value $23.39M Shares 135,045 Est. Cost $173.06 Unrealized
IAC INTERACTIVECORP 0.1%
Value $23.35M Shares 127,552 Est. Cost $137.76 Unrealized
TD AMERITRADE HLDG CORP 0.1%
Value $23.02M Shares 470,266 Est. Cost $44.16 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $23.01M Shares 94,058 Est. Cost $240.81 Unrealized +14.8%
MKL MARKEL CORP 0.1%
Value $22.72M Shares 21,923 Est. Cost $895.26 Unrealized +22.2%
KLAC KLA-TENCOR CORP 0.1%
Value $22.71M Shares 254,031 Est. Cost $66.50 Unrealized +26.7%
GDDY GODADDY INC 0.1%
Value $22.68M Shares 348,752 Est. Cost $64.22 Unrealized +6.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $22.52M Shares 2,179,759 Est. Cost $12.31 Unrealized -13.3%
CAH CARDINAL HEALTH INC 0.1%
Value $22.34M Shares 500,984 Est. Cost $54.51 Unrealized -22.5%
TOTAL SYS SVCS INC 0.1%
Value $22.3M Shares 274,664 Est. Cost $50.97 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value $22.13M Shares 259,294 Est. Cost $54.74 Unrealized +17.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value $22.06M Shares 297,109 Est. Cost $60.47 Unrealized +11.1%
ABIOMED INC 0.1%
Value $22.05M Shares 67,951 Est. Cost $409.31 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value $21.98M Shares 1,479,885 Est. Cost $14.41 Unrealized -22.4%
LABORATORY CORP AMER HLDGS 0.1%
Value $21.96M Shares 173,964 Est. Cost $131.92 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $21.91M Shares 297,604 Est. Cost $47.17 Unrealized +44.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $21.85M Shares 212,893 Est. Cost $86.31 Unrealized +27.2%
INVH INVITATION HOMES INC 0.1%
Value $21.78M Shares 1,083,651 Est. Cost $18.39 Unrealized -4.5%
ANSYS INC 0.1%
Value $21.76M Shares 152,003 Est. Cost $109.13 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $21.73M Shares 323,770 Est. Cost $63.95 Unrealized +2.0%
CBRE CBRE GROUP INC 0.1%
Value $21.67M Shares 541,136 Est. Cost $31.31 Unrealized +32.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $21.51M Shares 494,727 Est. Cost $28.09 Unrealized +54.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $21.5M Shares 247,977 Est. Cost $76.67 Unrealized +15.7%
CE CELANESE CORP DEL 0.1%
Value $21.35M Shares 237,446 Est. Cost $63.09 Unrealized +35.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $21.34M Shares 1,791,252 Est. Cost $7.99 Unrealized +24.5%
LNG CHENIERE ENERGY INC 0.1%
Value $21.32M Shares 360,722 Est. Cost $42.10 Unrealized +46.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $21.27M Shares 221,196 Est. Cost $54.42 Unrealized +76.0%
EMN EASTMAN CHEM CO 0.1%
Value $21.17M Shares 289,943 Est. Cost $58.31 Unrealized +5.9%
INCY INCYTE CORP 0.1%
Value $21.12M Shares 333,225 Est. Cost $85.96 Unrealized -24.5%
SUI SUN CMNTYS INC 0.1%
Value $21.1M Shares 208,308 Est. Cost $65.34 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $20.97M Shares 474,902 Est. Cost $38.58 Unrealized -3.5%
MYLAN N V 0.0%
Value $20.95M Shares 764,438 Est. Cost $33.25 Unrealized
UGI UGI CORP NEW 0.0%
Value $20.92M Shares 393,395 Est. Cost $47.60 Unrealized +16.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $20.91M Shares 171,845 Est. Cost $61.96 Unrealized +116.4%
ANNALY CAP MGMT INC 0.0%
Value $20.83M Shares 2,115,719 Est. Cost $10.22 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $20.76M Shares 208,235 Est. Cost $56.55 Unrealized +55.2%
DHI D R HORTON INC 0.0%
Value $20.61M Shares 594,852 Est. Cost $28.52 Unrealized +18.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $20.52M Shares 301,993 Est. Cost $47.41 Unrealized +35.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $20.52M Shares 555,147 Est. Cost $41.14 Unrealized -19.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $20.44M Shares 152,457 Est. Cost $98.34 Unrealized +16.5%
WELLCARE HEALTH PLANS INC 0.0%
Value $20.38M Shares 86,479 Est. Cost $229.03 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $20.15M Shares 831,453 Est. Cost $26.74 Unrealized -5.3%
BF/B BROWN FORMAN CORP 0.0%
Value $20.05M Shares 421,559 Est. Cost $34.80 Unrealized +21.0%
JD JD COM INC 0.0%
Value $20M Shares 953,365 Est. Cost $34.48 Unrealized
COOPER COS INC 0.0%
Value $20M Shares 78,624 Est. Cost $183.30 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $19.96M Shares 935,043 Est. Cost $25.72 Unrealized -5.4%
EFX EQUIFAX INC 0.0%
Value $19.9M Shares 213,483 Est. Cost $109.12 Unrealized -8.2%
HSIC SCHEIN HENRY INC 0.0%
Value $19.83M Shares 252,688 Est. Cost $62.86 Unrealized +4.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $19.82M Shares 170,030 Est. Cost $111.30 Unrealized +9.3%
CSGP COSTAR GROUP INC 0.0%
Value $19.82M Shares 58,732 Est. Cost $21.97 Unrealized +66.2%
CMA COMERICA INC 0.0%
Value $19.8M Shares 288,468 Est. Cost $40.74 Unrealized +38.7%
LEN LENNAR CORP 0.0%
Value $19.71M Shares 503,222 Est. Cost $45.71 Unrealized -18.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $19.62M Shares 235,823 Est. Cost $75.21 Unrealized +8.0%
L LOEWS CORP 0.0%
Value $19.49M Shares 428,452 Est. Cost $42.09 Unrealized +8.6%
MARATHON OIL CORP 0.0%
Value $19.48M Shares 1,359,102 Est. Cost $17.77 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $19.45M Shares 861,876 Est. Cost $30.24 Unrealized -27.4%
PCG PG&E CORP 0.0%
Value $19.41M Shares 817,494 Est. Cost $57.06 Unrealized -38.0%
IT GARTNER INC 0.0%
Value $19.33M Shares 151,549 Est. Cost $97.77 Unrealized +47.6%
VARIAN MED SYS INC 0.0%
Value $19.28M Shares 170,283 Est. Cost $91.54 Unrealized
KSS KOHLS CORP 0.0%
Value $19.22M Shares 290,654 Est. Cost $46.97 Unrealized +49.4%
BAP CREDICORP LTD 0.0%
Value $19.18M Shares 86,528 Est. Cost $118.50 Unrealized +54.1%
E TRADE FINANCIAL CORP 0.0%
Value $19.11M Shares 435,679 Est. Cost $32.13 Unrealized
TFX TELEFLEX INC 0.0%
Value $19.09M Shares 73,993 Est. Cost $151.25 Unrealized +60.6%
NRG NRG ENERGY INC 0.0%
Value $18.97M Shares 479,863 Est. Cost $31.74 Unrealized +0.2%
CINF CINCINNATI FINL CORP 0.0%
Value $18.96M Shares 245,135 Est. Cost $55.87 Unrealized +15.7%
SYMANTEC CORP 0.0%
Value $18.92M Shares 1,001,959 Est. Cost $24.17 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $18.89M Shares 447,177 Est. Cost $27.99 Unrealized +25.7%
URI UNITED RENTALS INC 0.0%
Value $18.83M Shares 182,324 Est. Cost $96.17 Unrealized +21.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $18.79M Shares 223,559 Est. Cost $57.86 Unrealized +30.2%
NI NISOURCE INC 0.0%
Value $18.77M Shares 740,639 Est. Cost $17.33 Unrealized +17.9%
DXCM DEXCOM INC 0.0%
Value $18.75M Shares 156,713 Est. Cost $31.11 Unrealized +2.0%
JUNIPER NETWORKS INC 0.0%
Value $18.74M Shares 696,903 Est. Cost $27.75 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $18.69M Shares 905,688 Est. Cost $32.89 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $18.65M Shares 193,392 Est. Cost $58.12 Unrealized
SJM SMUCKER J M CO 0.0%
Value $18.63M Shares 198,943 Est. Cost $95.07 Unrealized -12.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $18.52M Shares 179,600 Est. Cost $110.16 Unrealized +4.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $18.48M Shares 117,496 Est. Cost $133.41 Unrealized +10.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $18.48M Shares 251,140 Est. Cost $66.71 Unrealized +3.0%
BEN FRANKLIN RES INC 0.0%
Value $18.43M Shares 623,183 Est. Cost $24.14 Unrealized -9.2%
HESS CORP 0.0%
Value $18.42M Shares 454,081 Est. Cost $62.26 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $18.25M Shares 186,736 Est. Cost $79.79 Unrealized +18.8%
KMX CARMAX INC 0.0%
Value $18.1M Shares 288,387 Est. Cost $55.53 Unrealized +18.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $17.91M Shares 289,415 Est. Cost $55.63 Unrealized +8.2%
OGE OGE ENERGY CORP 0.0%
Value $17.88M Shares 456,146 Est. Cost $32.52 Unrealized +18.1%
BKR BAKER HUGHES A GE CO 0.0%
Value $17.81M Shares 828,245 Est. Cost $27.02 Unrealized -23.1%
TAP MOLSON COORS BREWING CO 0.0%
Value $17.79M Shares 316,662 Est. Cost $76.87 Unrealized -33.9%
IEF ISHARES TR 0.0%
Value $17.69M Shares 169,732 Est. Cost $104.86 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $17.52M Shares 453,897 Est. Cost $34.78 Unrealized
HOLX HOLOGIC INC 0.0%
Value $17.48M Shares 425,492 Est. Cost $38.64 Unrealized +6.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $17.47M Shares 40,569 Est. Cost $8.09 Unrealized +11.8%
AES AES CORP 0.0%
Value $17.46M Shares 1,209,551 Est. Cost $8.30 Unrealized +40.4%
TXT TEXTRON INC 0.0%
Value $17.41M Shares 378,628 Est. Cost $44.49 Unrealized +25.1%
FTNT FORTINET INC 0.0%
Value $17.41M Shares 247,222 Est. Cost $6.86 Unrealized +122.0%
SVB FINL GROUP 0.0%
Value $17.41M Shares 91,647 Est. Cost $191.35 Unrealized
DOV DOVER CORP 0.0%
Value $17.39M Shares 245,335 Est. Cost $49.98 Unrealized +46.9%
MOS MOSAIC CO NEW 0.0%
Value $17.38M Shares 594,640 Est. Cost $24.03 Unrealized +20.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $17.36M Shares 338,425 Est. Cost $40.19 Unrealized +9.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value $17.24M Shares 767,316 Est. Cost $16.92 Unrealized +5.7%
VEEV VEEVA SYS INC 0.0%
Value $17.22M Shares 193,206 Est. Cost $62.49 Unrealized +46.2%
ARISTA NETWORKS INC 0.0%
Value $17.2M Shares 81,776 Est. Cost $174.36 Unrealized
CEVA CEVA INC 0.0%
Value $17.18M Shares 774,650 Est. Cost $43.51 Unrealized -42.5%
EMB ISHARES TR 0.0%
Value $17.12M Shares 164,946 Est. Cost $109.87 Unrealized
HAS HASBRO INC 0.0%
Value $17.09M Shares 210,289 Est. Cost $62.48 Unrealized +14.6%
TRU TRANSUNION 0.0%
Value $17.04M Shares 300,197 Est. Cost $54.24 Unrealized +14.0%
MAC MACERICH CO 0.0%
Value $17.04M Shares 393,993 Est. Cost $66.65 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $17.03M Shares 104,801 Est. Cost $161.48 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $16.84M Shares 98,061 Est. Cost $191.30 Unrealized -11.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $16.73M Shares 370,676 Est. Cost $39.18 Unrealized +23.9%
WYNN WYNN RESORTS LTD 0.0%
Value $16.7M Shares 168,970 Est. Cost $101.02 Unrealized -0.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $16.54M Shares 198,250 Est. Cost $12.18 Unrealized +31.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $16.54M Shares 270,549 Est. Cost $63.16 Unrealized +5.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $16.46M Shares 105,833 Est. Cost $161.82 Unrealized +2.9%
CPB CAMPBELL SOUP CO 0.0%
Value $16.46M Shares 497,148 Est. Cost $38.43 Unrealized -22.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $16.44M Shares 615,095 Est. Cost $25.59 Unrealized +2.7%
MTN VAIL RESORTS INC 0.0%
Value $16.4M Shares 77,843 Est. Cost $206.30 Unrealized +19.9%
VMWARE INC 0.0%
Value $16.36M Shares 118,504 Est. Cost $83.91 Unrealized
ALLY ALLY FINL INC 0.0%
Value $16.35M Shares 722,249 Est. Cost $15.10 Unrealized +32.4%
APACHE CORP 0.0%
Value $16.34M Shares 621,532 Est. Cost $62.01 Unrealized
TPR TAPESTRY INC 0.0%
Value $16.17M Shares 478,387 Est. Cost $33.45 Unrealized -1.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $16.13M Shares 322,872 Est. Cost $42.20 Unrealized +21.1%
VICI VICI PPTYS INC 0.0%
Value $16.02M Shares 869,182 Est. Cost $14.13 Unrealized +1.0%
MINDBODY INC 0.0%
Value $16.02M Shares 443,302 Est. Cost $32.22 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $15.84M Shares 472,520 Est. Cost $28.08 Unrealized +22.2%
CPRT COPART INC 0.0%
Value $15.73M Shares 329,109 Est. Cost $13.56 Unrealized -9.0%
VIACOM INC NEW 0.0%
Value $15.7M Shares 610,098 Est. Cost $38.61 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $15.68M Shares 609,484 Est. Cost $37.96 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value $15.67M Shares 589,091 Est. Cost $27.72 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $15.66M Shares 164,003 Est. Cost $86.56 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $15.61M Shares 496,812 Est. Cost $20.78 Unrealized +13.9%
FMC F M C CORP 0.0%
Value $15.61M Shares 211,101 Est. Cost $38.27 Unrealized +50.1%
CF CF INDS HLDGS INC 0.0%
Value $15.54M Shares 357,234 Est. Cost $21.77 Unrealized +80.4%
WESTROCK CO 0.0%
Value $15.5M Shares 410,343 Est. Cost $50.87 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $15.41M Shares 207,058 Est. Cost $38.13 Unrealized +24.9%
MAS MASCO CORP 0.0%
Value $15.39M Shares 526,489 Est. Cost $27.49 Unrealized +0.7%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $15.29M Shares 944,443 Est. Cost $15.66 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value $15.25M Shares 260,982 Est. Cost $57.73 Unrealized
TIFFANY & CO NEW 0.0%
Value $15.11M Shares 187,853 Est. Cost $82.65 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $15.07M Shares 2,639,726 Est. Cost $4.40 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $15.03M Shares 118,832 Est. Cost $91.23 Unrealized +42.9%
TRMB TRIMBLE INC 0.0%
Value $15M Shares 457,198 Est. Cost $29.10 Unrealized +26.4%
M MACYS INC 0.0%
Value $14.95M Shares 501,480 Est. Cost $38.94 Unrealized -15.5%
ALLEGHANY CORP DEL 0.0%
Value $14.88M Shares 23,887 Est. Cost $581.38 Unrealized
IEX IDEX CORP 0.0%
Value $14.74M Shares 116,827 Est. Cost $90.11 Unrealized +36.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $14.74M Shares 158,204 Est. Cost $85.02 Unrealized +16.7%
STORE CAP CORP 0.0%
Value $14.71M Shares 512,782 Est. Cost $25.63 Unrealized
NOBLE ENERGY INC 0.0%
Value $14.63M Shares 779,619 Est. Cost $38.59 Unrealized
PTC PTC INC 0.0%
Value $14.61M Shares 176,196 Est. Cost $87.81 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value $14.54M Shares 284,066 Est. Cost $35.90 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $14.51M Shares 780,756 Est. Cost $31.48 Unrealized -54.9%
SEATTLE GENETICS INC 0.0%
Value $14.49M Shares 255,858 Est. Cost $55.28 Unrealized
NDAQ NASDAQ INC 0.0%
Value $14.46M Shares 177,433 Est. Cost $19.03 Unrealized +34.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $14.46M Shares 897,900 Est. Cost $14.14 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $14.28M Shares 444,785 Est. Cost $32.61 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $14.28M Shares 350,543 Est. Cost $43.10 Unrealized +8.1%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $14.21M Shares 101,438 Est. Cost $120.43 Unrealized +17.7%
TRGP TARGA RES CORP 0.0%
Value $14.11M Shares 392,731 Est. Cost $36.30 Unrealized +4.8%
RHI ROBERT HALF INTL INC 0.0%
Value $14.07M Shares 247,110 Est. Cost $47.83 Unrealized +28.3%
FIRST DATA CORP NEW 0.0%
Value $14.05M Shares 830,309 Est. Cost $16.65 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $13.89M Shares 154,803 Est. Cost $63.24 Unrealized +31.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $13.88M Shares 394,351 Est. Cost $32.73 Unrealized
CUBE CUBESMART 0.0%
Value $13.8M Shares 476,870 Est. Cost $21.64 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $13.59M Shares 826,178 Est. Cost $20.53 Unrealized -15.8%
NVR NVR INC 0.0%
Value $13.56M Shares 5,563 Est. Cost $2532.55 Unrealized -6.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $13.52M Shares 363,280 Est. Cost $58.97 Unrealized -38.3%
ALB ALBEMARLE CORP 0.0%
Value $13.39M Shares 173,668 Est. Cost $73.42 Unrealized +16.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $13.38M Shares 70,356 Est. Cost $145.38 Unrealized +28.1%
INTERPUBLIC GROUP COS INC 0.0%
Value $13.38M Shares 648,925 Est. Cost $15.92 Unrealized +7.7%
TORCHMARK CORP 0.0%
Value $13.32M Shares 178,804 Est. Cost $75.06 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $13.22M Shares 312,113 Est. Cost $55.28 Unrealized -12.3%
DVA DAVITA INC 0.0%
Value $13.19M Shares 256,620 Est. Cost $67.44 Unrealized -5.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $13.16M Shares 182,908 Est. Cost $87.30 Unrealized
LEA LEAR CORP 0.0%
Value $13.06M Shares 106,337 Est. Cost $107.71 Unrealized +7.1%
SNA SNAP ON INC 0.0%
Value $13.01M Shares 89,618 Est. Cost $128.90 Unrealized +1.9%
VST VISTRA ENERGY CORP 0.0%
Value $12.99M Shares 569,042 Est. Cost $17.21 Unrealized +17.2%
WU WESTERN UN CO 0.0%
Value $12.98M Shares 761,054 Est. Cost $21.51 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $12.96M Shares 121,324 Est. Cost $161.82 Unrealized -29.9%
APARTMENT INVT & MGMT CO 0.0%
Value $12.94M Shares 297,027 Est. Cost $32.65 Unrealized
QRVO QORVO INC 0.0%
Value $12.92M Shares 212,944 Est. Cost $57.91 Unrealized +16.1%
EG EVEREST RE GROUP LTD 0.0%
Value $12.86M Shares 59,066 Est. Cost $167.54 Unrealized +12.2%
FLIR SYS INC 0.0%
Value $12.86M Shares 296,204 Est. Cost $39.21 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $12.59M Shares 150,878 Est. Cost $62.14 Unrealized +20.2%
STLD STEEL DYNAMICS INC 0.0%
Value $12.48M Shares 415,755 Est. Cost $29.13 Unrealized +11.3%
SEIC SEI INVESTMENTS CO 0.0%
Value $12.46M Shares 270,890 Est. Cost $46.38 Unrealized +3.0%
LII LENNOX INTL INC 0.0%
Value $12.46M Shares 56,917 Est. Cost $157.80 Unrealized +22.7%
CYRUSONE INC 0.0%
Value $12.38M Shares 235,432 Est. Cost $38.74 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $12.31M Shares 225,090 Est. Cost $81.64 Unrealized
ALV AUTOLIV INC 0.0%
Value $12.28M Shares 174,641 Est. Cost $64.66 Unrealized +5.6%
BWA BORGWARNER INC 0.0%
Value $12.26M Shares 352,926 Est. Cost $29.21 Unrealized +2.5%
USIG ISHARES TR 0.0%
Value $12.23M Shares 231,000 Est. Cost $52.95 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $12.1M Shares 103,435 Est. Cost $201.03 Unrealized -33.6%
LDOS LEIDOS HLDGS INC 0.0%
Value $12.05M Shares 228,566 Est. Cost $46.32 Unrealized +21.3%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $11.98M Shares 290,880 Est. Cost $39.62 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $11.92M Shares 79,375 Est. Cost $150.36 Unrealized -8.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $11.92M Shares 165,495 Est. Cost $67.08 Unrealized +11.9%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $11.86M Shares 321,236 Est. Cost $35.24 Unrealized
LKQ LKQ CORP 0.0%
Value $11.85M Shares 498,871 Est. Cost $28.82 Unrealized -15.3%
HEALTHCARE TR AMER INC 0.0%
Value $11.8M Shares 466,676 Est. Cost $28.43 Unrealized
WRB W R BERKLEY CORPORATION 0.0%
Value $11.8M Shares 159,857 Est. Cost $15.73 Unrealized +22.1%
HD SUPPLY HLDGS INC 0.0%
Value $11.79M Shares 314,555 Est. Cost $31.37 Unrealized
GRMN GARMIN LTD 0.0%
Value $11.77M Shares 185,855 Est. Cost $41.92 Unrealized +30.7%
KRC KILROY RLTY CORP 0.0%
Value $11.74M Shares 189,060 Est. Cost $57.11 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $11.6M Shares 93,907 Est. Cost $39.41 Unrealized +8.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $11.46M Shares 336,228 Est. Cost $28.90 Unrealized
WAB WABTEC CORP 0.0%
Value $11.45M Shares 163,053 Est. Cost $81.00 Unrealized +3.2%
DISCOVERY INC 0.0%
Value $11.39M Shares 494,023 Est. Cost $25.38 Unrealized
ARCONIC INC 0.0%
Value $11.37M Shares 673,885 Est. Cost $19.59 Unrealized
PVH PVH CORP 0.0%
Value $11.36M Shares 122,318 Est. Cost $104.92 Unrealized +7.9%
PHM PULTE GROUP INC 0.0%
Value $11.32M Shares 435,453 Est. Cost $17.88 Unrealized +27.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $11.21M Shares 241,044 Est. Cost $41.04 Unrealized +18.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $11.16M Shares 123,399 Est. Cost $50.70 Unrealized +5.3%
VOYA VOYA FINL INC 0.0%
Value $11.04M Shares 275,234 Est. Cost $32.78 Unrealized +21.8%
ARMK ARAMARK 0.0%
Value $11.01M Shares 380,300 Est. Cost $23.63 Unrealized +0.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $10.94M Shares 88,287 Est. Cost $149.82 Unrealized -1.0%
BUNGE LIMITED 0.0%
Value $10.92M Shares 204,319 Est. Cost $72.65 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $10.86M Shares 220,693 Est. Cost $43.78 Unrealized +20.6%
ZAYO GROUP HLDGS INC 0.0%
Value $10.76M Shares 473,424 Est. Cost $32.01 Unrealized
AOS SMITH A O 0.0%
Value $10.71M Shares 250,696 Est. Cost $39.55 Unrealized +2.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value $10.68M Shares 133,977 Est. Cost $73.01 Unrealized +8.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value $10.56M Shares 126,193 Est. Cost $61.43 Unrealized +43.0%
UNM UNUM GROUP 0.0%
Value $10.49M Shares 357,316 Est. Cost $40.06 Unrealized -12.6%
NORDSTROM INC 0.0%
Value $10.48M Shares 224,904 Est. Cost $49.26 Unrealized
CGNX COGNEX CORP 0.0%
Value $10.25M Shares 265,385 Est. Cost $59.08 Unrealized -31.3%
ARW ARROW ELECTRS INC 0.0%
Value $10.23M Shares 148,426 Est. Cost $66.92 Unrealized +6.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $10.17M Shares 139,881 Est. Cost $125.11 Unrealized -38.5%
INGR INGREDION INC 0.0%
Value $10.13M Shares 110,863 Est. Cost $124.62 Unrealized -19.7%
RL RALPH LAUREN CORP 0.0%
Value $10.13M Shares 98,038 Est. Cost $89.16 Unrealized +14.8%
SEE SEALED AIR CORP NEW 0.0%
Value $10.11M Shares 290,369 Est. Cost $38.13 Unrealized -19.7%
HUDSON PAC PPTYS INC 0.0%
Value $10.06M Shares 352,054 Est. Cost $29.64 Unrealized
CDK GLOBAL INC 0.0%
Value $10.05M Shares 210,154 Est. Cost $59.62 Unrealized
L BRANDS INC 0.0%
Value $10.04M Shares 390,542 Est. Cost $63.87 Unrealized
GAP GAP INC DEL 0.0%
Value $9.869M Shares 382,695 Est. Cost $19.20 Unrealized +8.0%
TRIP TRIPADVISOR INC 0.0%
Value $9.865M Shares 182,853 Est. Cost $49.08 Unrealized +0.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $9.832M Shares 226,085 Est. Cost $45.07 Unrealized -4.2%
IVZ INVESCO LTD 0.0%
Value $9.8M Shares 585,453 Est. Cost $22.96 Unrealized -38.2%
CIMAREX ENERGY CO 0.0%
Value $9.79M Shares 158,726 Est. Cost $131.73 Unrealized
SCANA CORP NEW 0.0%
Value $9.768M Shares 204,164 Est. Cost $71.03 Unrealized
PNR PENTAIR PLC 0.0%
Value $9.76M Shares 258,352 Est. Cost $37.92 Unrealized -3.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $9.757M Shares 659,655 Est. Cost $23.99 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $9.647M Shares 483,787 Est. Cost $17.86 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $9.644M Shares 148,801 Est. Cost $91.47 Unrealized -16.9%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $9.627M Shares 314,315 Est. Cost $34.12 Unrealized
SABR SABRE CORP 0.0%
Value $9.559M Shares 441,714 Est. Cost $21.00 Unrealized +15.2%
DISH NETWORK CORP 0.0%
Value $9.404M Shares 377,700 Est. Cost $57.14 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $9.168M Shares 268,784 Est. Cost $57.01 Unrealized -31.2%
MICHAEL KORS HLDGS LTD 0.0%
Value $9.106M Shares 240,139 Est. Cost $48.47 Unrealized
EQUITY COMWLTH 0.0%
Value $9.089M Shares 304,379 Est. Cost $27.64 Unrealized
WABCO HLDGS INC 0.0%
Value $9.058M Shares 84,422 Est. Cost $106.97 Unrealized
EPR EPR PPTYS 0.0%
Value $8.969M Shares 139,448 Est. Cost $55.07 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $8.954M Shares 87,129 Est. Cost $150.43 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $8.947M Shares 235,533 Est. Cost $41.05 Unrealized -17.5%
MIDD MIDDLEBY CORP 0.0%
Value $8.934M Shares 87,064 Est. Cost $125.87 Unrealized -9.5%
HRB BLOCK H & R INC 0.0%
Value $8.906M Shares 351,611 Est. Cost $16.93 Unrealized +19.4%
CCK CROWN HOLDINGS INC 0.0%
Value $8.833M Shares 212,580 Est. Cost $46.73 Unrealized -6.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $8.832M Shares 613,685 Est. Cost $18.26 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $8.794M Shares 231,374 Est. Cost $38.88 Unrealized +3.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $8.76M Shares 504,524 Est. Cost $16.63 Unrealized -11.6%
JLL JONES LANG LASALLE INC 0.0%
Value $8.726M Shares 68,786 Est. Cost $107.35 Unrealized +25.0%
CC CHEMOURS CO 0.0%
Value $8.714M Shares 309,254 Est. Cost $38.02 Unrealized -38.0%
LIFE STORAGE INC 0.0%
Value $8.696M Shares 92,720 Est. Cost $90.00 Unrealized
ROL ROLLINS INC 0.0%
Value $8.547M Shares 236,899 Est. Cost $19.18 Unrealized +23.5%
NEKTAR THERAPEUTICS 0.0%
Value $8.536M Shares 259,547 Est. Cost $49.03 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $8.522M Shares 215,207 Est. Cost $48.66 Unrealized +1.3%
HANESBRANDS INC 0.0%
Value $8.47M Shares 677,107 Est. Cost $22.56 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $8.449M Shares 110,730 Est. Cost $67.10 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $8.389M Shares 411,329 Est. Cost $30.60 Unrealized -29.2%
MBB ISHARES TR 0.0%
Value $8.299M Shares 79,300 Est. Cost $104.65 Unrealized
ETSY ETSY INC 0.0%
Value $8.245M Shares 174,134 Est. Cost $30.00 Unrealized +56.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $8.226M Shares 213,825 Est. Cost $40.17 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $8.226M Shares 75,955 Est. Cost $89.29 Unrealized +29.9%
HP HELMERICH & PAYNE INC 0.0%
Value $8.128M Shares 169,584 Est. Cost $70.48 Unrealized -12.9%
W WAYFAIR INC 0.0%
Value $8.092M Shares 89,715 Est. Cost $105.23 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $8.085M Shares 283,444 Est. Cost $28.18 Unrealized
HEALTHCARE RLTY TR 0.0%
Value $8.051M Shares 284,018 Est. Cost $28.24 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $8.014M Shares 82,253 Est. Cost $143.36 Unrealized -22.9%
COUSINS PPTYS INC 0.0%
Value $8.005M Shares 1,020,515 Est. Cost $9.99 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $7.988M Shares 59,743 Est. Cost $125.79 Unrealized +3.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $7.974M Shares 553,945 Est. Cost $18.46 Unrealized
AIZ ASSURANT INC 0.0%
Value $7.923M Shares 88,665 Est. Cost $71.20 Unrealized +20.3%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $7.907M Shares 145,595 Est. Cost $57.85 Unrealized
PII POLARIS INDS INC 0.0%
Value $7.695M Shares 100,342 Est. Cost $97.11 Unrealized -7.5%
LEG LEGGETT & PLATT INC 0.0%
Value $7.671M Shares 213,981 Est. Cost $47.03 Unrealized -19.1%
AYI ACUITY BRANDS INC 0.0%
Value $7.671M Shares 66,781 Est. Cost $228.60 Unrealized -47.3%
HOSPITALITY PPTYS TR 0.0%
Value $7.638M Shares 324,189 Est. Cost $26.91 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $7.612M Shares 568,835 Est. Cost $13.16 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $7.597M Shares 324,381 Est. Cost $30.26 Unrealized -17.9%
PS BUSINESS PKS INC CALIF 0.0%
Value $7.491M Shares 56,807 Est. Cost $86.50 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $7.435M Shares 215,778 Est. Cost $34.34 Unrealized
CIT GROUP INC 0.0%
Value $7.423M Shares 194,009 Est. Cost $41.05 Unrealized
ONC BEIGENE LTD 0.0%
Value $7.396M Shares 52,766 Est. Cost $140.17 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $7.391M Shares 193,999 Est. Cost $35.80 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $7.365M Shares 190,071 Est. Cost $78.98 Unrealized -19.6%
OC OWENS CORNING NEW 0.0%
Value $7.283M Shares 165,641 Est. Cost $80.59 Unrealized -39.9%
STAG STAG INDL INC 0.0%
Value $7.234M Shares 294,725 Est. Cost $24.02 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $7.124M Shares 857,910 Est. Cost $10.11 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $6.954M Shares 425,058 Est. Cost $23.17 Unrealized
ALKS ALKERMES PLC 0.0%
Value $6.898M Shares 234,184 Est. Cost $53.60 Unrealized -31.1%
TAUBMAN CTRS INC 0.0%
Value $6.891M Shares 151,010 Est. Cost $72.46 Unrealized
EATON VANCE CORP 0.0%
Value $6.797M Shares 193,404 Est. Cost $41.50 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $6.793M Shares 167,552 Est. Cost $54.50 Unrealized -16.2%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $6.774M Shares 237,538 Est. Cost $19.16 Unrealized
PARSLEY ENERGY INC 0.0%
Value $6.692M Shares 418,651 Est. Cost $30.60 Unrealized
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $6.63M Shares 376,214 Est. Cost $18.02 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $6.598M Shares 204,903 Est. Cost $48.20 Unrealized -14.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $6.591M Shares 387,357 Est. Cost $19.07 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $6.526M Shares 575,409 Est. Cost $11.43 Unrealized +3.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $6.451M Shares 96,679 Est. Cost $41.71 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $6.427M Shares 56,678 Est. Cost $212.25 Unrealized -37.4%
XEROX CORP 0.0%
Value $6.422M Shares 325,080 Est. Cost $28.53 Unrealized
58 COM INC 0.0%
Value $6.415M Shares 118,362 Est. Cost $29.96 Unrealized
FLEX FLEX LTD 0.0%
Value $6.39M Shares 839,679 Est. Cost $10.36 Unrealized -32.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $6.381M Shares 398,804 Est. Cost $18.41 Unrealized
DISCOVERY INC 0.0%
Value $6.367M Shares 257,298 Est. Cost $27.09 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $6.283M Shares 176,659 Est. Cost $35.57 Unrealized
ADC AGREE REALTY CORP 0.0%
Value $6.277M Shares 106,676 Est. Cost $39.55 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value $6.205M Shares 67,500 Est. Cost $59.59 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $6.127M Shares 190,841 Est. Cost $41.93 Unrealized -18.4%
WIX WIX COM LTD 0.0%
Value $6.029M Shares 66,739 Est. Cost $94.46 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value $6.009M Shares 172,097 Est. Cost $25.48 Unrealized
CORESITE RLTY CORP 0.0%
Value $5.999M Shares 69,263 Est. Cost $62.41 Unrealized
DJP BARCLAYS BK PLC 0.0%
Value $5.897M Shares 277,902 Est. Cost $24.13 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $5.881M Shares 200,257 Est. Cost $19.72 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $5.818M Shares 232,045 Est. Cost $34.69 Unrealized -16.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $5.764M Shares 188,678 Est. Cost $59.17 Unrealized -34.1%
CONTINENTAL RESOURCES INC 0.0%
Value $5.758M Shares 143,333 Est. Cost $53.37 Unrealized
AXA EQUITABLE HLDGS INC 0.0%
Value $5.691M Shares 343,592 Est. Cost $16.56 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value $5.663M Shares 226,759 Est. Cost $31.72 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $5.558M Shares 175,853 Est. Cost $43.61 Unrealized -18.6%
PHYSICIANS RLTY TR 0.0%
Value $5.455M Shares 342,610 Est. Cost $17.63 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $5.411M Shares 305,999 Est. Cost $30.10 Unrealized -31.8%
UA UNDER ARMOUR INC 0.0%
Value $5.396M Shares 333,658 Est. Cost $27.14 Unrealized -30.3%
COLUMBIA PPTY TR INC 0.0%
Value $5.392M Shares 282,568 Est. Cost $25.64 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $5.39M Shares 324,383 Est. Cost $22.54 Unrealized
ATHM AUTOHOME INC 0.0%
Value $5.288M Shares 67,596 Est. Cost $52.27 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value $5.286M Shares 445,527 Est. Cost $23.80 Unrealized
PFF ISHARES TR 0.0%
Value $5.23M Shares 152,800 Est. Cost $38.32 Unrealized
PGX INVESCO EXCHNG TRADED FD TR 0.0%
Value $5.212M Shares 386,900 Est. Cost $14.56 Unrealized
MAT MATTEL INC 0.0%
Value $5.157M Shares 516,170 Est. Cost $30.68 Unrealized -56.8%
COTY COTY INC 0.0%
Value $5.091M Shares 777,600 Est. Cost $17.79 Unrealized -51.4%
MOMO INC 0.0%
Value $5.066M Shares 212,883 Est. Cost $37.96 Unrealized
SITE CENTERS CORP 0.0%
Value $5.023M Shares 443,791 Est. Cost $11.32 Unrealized
BROOKFIELD PROPERTY REIT INC 0.0%
Value $5.013M Shares 312,030 Est. Cost $20.92 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $4.978M Shares 711,173 Est. Cost $11.55 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $4.963M Shares 96,846 Est. Cost $9.10 Unrealized +36.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $4.934M Shares 304,180 Est. Cost $11.28 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.93M Shares 284,000 Est. Cost $18.46 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $4.923M Shares 133,823 Est. Cost $36.97 Unrealized
WB WEIBO CORP 0.0%
Value $4.86M Shares 83,142 Est. Cost $87.75 Unrealized
ACM AECOM 0.0%
Value $4.847M Shares 184,149 Est. Cost $34.48 Unrealized -15.1%
GEO GEO GROUP INC NEW 0.0%
Value $4.833M Shares 252,828 Est. Cost $15.81 Unrealized +9.8%
PARAMOUNT GROUP INC 0.0%
Value $4.805M Shares 381,492 Est. Cost $15.90 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $4.756M Shares 432,842 Est. Cost $14.19 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value $4.728M Shares 191,634 Est. Cost $24.69 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $4.728M Shares 235,234 Est. Cost $29.05 Unrealized
CXW CORECIVIC INC 0.0%
Value $4.716M Shares 266,648 Est. Cost $14.82 Unrealized +26.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $4.644M Shares 270,463 Est. Cost $21.78 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $4.524M Shares 276,061 Est. Cost $38.63 Unrealized -45.1%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $4.478M Shares 213,114 Est. Cost $26.28 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $4.469M Shares 49,188 Est. Cost $67.56 Unrealized +14.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $4.458M Shares 60,256 Est. Cost $63.60 Unrealized +13.9%
COLONY CAP INC NEW 0.0%
Value $4.4M Shares 933,279 Est. Cost $6.21 Unrealized
PROOFPOINT INC 0.0%
Value $4.391M Shares 51,927 Est. Cost $91.17 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $4.331M Shares 166,702 Est. Cost $23.49 Unrealized
YY INC 0.0%
Value $4.289M Shares 71,585 Est. Cost $48.54 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $4.205M Shares 329,503 Est. Cost $15.26 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $4.16M Shares 460,490 Est. Cost $11.35 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $4.072M Shares 195,660 Est. Cost $32.97 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $3.996M Shares 279,810 Est. Cost $16.18 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $3.992M Shares 60,451 Est. Cost $86.83 Unrealized -25.9%
COLD AMERICOLD RLTY TR 0.0%
Value $3.959M Shares 156,973 Est. Cost $20.93 Unrealized
VALE VALE S A 0.0%
Value $3.809M Shares 293,239 Est. Cost $14.83 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $3.775M Shares 155,460 Est. Cost $27.20 Unrealized
UHAL AMERCO 0.0%
Value $3.715M Shares 11,323 Est. Cost $35.11 Unrealized -3.8%
UE URBAN EDGE PPTYS 0.0%
Value $3.646M Shares 217,961 Est. Cost $23.90 Unrealized
QTS RLTY TR INC 0.0%
Value $3.624M Shares 100,545 Est. Cost $40.15 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $3.571M Shares 81,907 Est. Cost $36.18 Unrealized +14.3%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $3.534M Shares 150,964 Est. Cost $27.98 Unrealized
SINA CORP 0.0%
Value $3.517M Shares 65,562 Est. Cost $63.40 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $3.487M Shares 87,075 Est. Cost $49.58 Unrealized -12.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $3.481M Shares 31,347 Est. Cost $91.31 Unrealized +25.9%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $3.444M Shares 214,179 Est. Cost $17.93 Unrealized
REET ISHARES TR 0.0%
Value $3.41M Shares 145,600 Est. Cost $23.42 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $3.38M Shares 85,386 Est. Cost $38.00 Unrealized +14.3%
VRE MACK CALI RLTY CORP 0.0%
Value $3.293M Shares 169,023 Est. Cost $24.85 Unrealized
AR ANTERO RES CORP 0.0%
Value $3.243M Shares 344,670 Est. Cost $23.81 Unrealized -37.9%
EASTERLY GOVT PPTYS INC 0.0%
Value $3.216M Shares 204,336 Est. Cost $19.30 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $3.104M Shares 220,168 Est. Cost $16.25 Unrealized
LTC LTC PPTYS INC 0.0%
Value $3.08M Shares 74,007 Est. Cost $41.83 Unrealized
TIER REIT INC 0.0%
Value $3.061M Shares 149,736 Est. Cost $18.45 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.928M Shares 73,228 Est. Cost $32.18 Unrealized
51JOB INC 0.0%
Value $2.918M Shares 47,081 Est. Cost $71.63 Unrealized
SELECT INCOME REIT 0.0%
Value $2.886M Shares 178,167 Est. Cost $22.60 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $2.868M Shares 155,422 Est. Cost $15.63 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $2.851M Shares 96,867 Est. Cost $36.98 Unrealized -13.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.808M Shares 107,804 Est. Cost $18.67 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $2.784M Shares 509,666 Est. Cost $11.63 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $2.693M Shares 89,249 Est. Cost $35.22 Unrealized -10.0%
GNTX GENTEX CORP 0.0%
Value $2.673M Shares 132,778 Est. Cost $23.37 Unrealized -10.4%
CROX CROCS INC 0.0%
Value $2.664M Shares 99,843 Est. Cost $17.01 Unrealized +37.5%
VNM VANECK VECTORS ETF TR 0.0%
Value $2.65M Shares 177,824 Est. Cost $15.48 Unrealized
ADVANCED DISP SVCS INC DEL 0.0%
Value $2.631M Shares 114,740 Est. Cost $25.12 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $2.62M Shares 65,341 Est. Cost $47.75 Unrealized -11.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $2.602M Shares 147,114 Est. Cost $22.71 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $2.56M Shares 97,012 Est. Cost $17.21 Unrealized +76.5%
POOL POOL CORPORATION 0.0%
Value $2.524M Shares 17,244 Est. Cost $149.05 Unrealized -7.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.478M Shares 40,256 Est. Cost $39.13 Unrealized +32.5%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $2.462M Shares 240,172 Est. Cost $13.01 Unrealized -6.5%
ATKR ATKORE INTL GROUP INC 0.0%
Value $2.45M Shares 124,741 Est. Cost $19.54 Unrealized +3.3%
ASPEN TECHNOLOGY INC 0.0%
Value $2.436M Shares 30,078 Est. Cost $94.26 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $2.395M Shares 167,729 Est. Cost $23.03 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.377M Shares 53,015 Est. Cost $42.74 Unrealized +1.0%
SON SONOCO PRODS CO 0.0%
Value $2.375M Shares 44,897 Est. Cost $39.81 Unrealized +7.6%
OSK OSHKOSH CORP 0.0%
Value $2.356M Shares 38,857 Est. Cost $62.18 Unrealized -8.3%
PREMIER INC 0.0%
Value $2.353M Shares 64,478 Est. Cost $36.46 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.332M Shares 75,744 Est. Cost $20.18 Unrealized +25.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2.324M Shares 14,269 Est. Cost $128.96 Unrealized +16.6%
GGG GRACO INC 0.0%
Value $2.319M Shares 56,165 Est. Cost $39.34 Unrealized -3.0%
TWITTER INC 0.0%
Value $2.303M Shares 80,295 Est. Cost $21.58 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $2.199M Shares 176,292 Est. Cost $12.95 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value $2.193M Shares 18,290 Est. Cost $75.95 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $2.176M Shares 74,026 Est. Cost $25.12 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $2.168M Shares 34,813 Est. Cost $84.93 Unrealized -18.0%
U S CONCRETE INC 0.0%
Value $2.165M Shares 64,911 Est. Cost $65.64 Unrealized
ALX ALEXANDERS INC 0.0%
Value $2.129M Shares 7,018 Est. Cost $335.05 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $2.076M Shares 51,300 Est. Cost $42.76 Unrealized +6.6%
AGNC AGNC INVT CORP 0.0%
Value $2.074M Shares 116,691 Est. Cost $20.69 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $2.026M Shares 209,335 Est. Cost $12.36 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.021M Shares 83,373 Est. Cost $24.89 Unrealized 0.0%
LINDE PLC 0.0%
Value $2.02M Shares 12,945 Est. Cost $156.04 Unrealized
RVTY PERKINELMER INC 0.0%
Value $2.004M Shares 25,859 Est. Cost $73.55 Unrealized +12.8%
NOAH NOAH HLDGS LTD 0.0%
Value $2.003M Shares 46,278 Est. Cost $52.18 Unrealized
BZUN BAOZUN INC 0.0%
Value $1.996M Shares 68,110 Est. Cost $44.54 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.943M Shares 16,876 Est. Cost $117.96 Unrealized -4.3%
MGM GROWTH PPTYS LLC 0.0%
Value $1.938M Shares 73,200 Est. Cost $29.25 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.936M Shares 86,835 Est. Cost $26.86 Unrealized -3.5%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.908M Shares 40,929 Est. Cost $51.53 Unrealized -17.8%
WASHINGTON PRIME GROUP NEW 0.0%
Value $1.876M Shares 378,931 Est. Cost $11.79 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.87M Shares 65,304 Est. Cost $24.74 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value $1.868M Shares 28,092 Est. Cost $38.86 Unrealized +44.5%
IHS MARKIT LTD 0.0%
Value $1.86M Shares 38,802 Est. Cost $47.04 Unrealized
HUBB HUBBELL INC 0.0%
Value $1.838M Shares 18,595 Est. Cost $105.32 Unrealized -9.6%
AVANGRID INC 0.0%
Value $1.801M Shares 36,159 Est. Cost $42.69 Unrealized
RPT REALTY 0.0%
Value $1.793M Shares 147,015 Est. Cost $12.20 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.738M Shares 105,500 Est. Cost $12.63 Unrealized -0.6%
QURATE RETAIL INC 0.0%
Value $1.717M Shares 88,370 Est. Cost $20.65 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $1.711M Shares 108,345 Est. Cost $27.30 Unrealized -36.3%
NICE NICE LTD 0.0%
Value $1.711M Shares 15,810 Est. Cost $99.64 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.705M Shares 77,620 Est. Cost $16.79 Unrealized -19.9%
SOUTH JERSEY INDS INC 0.0%
Value $1.702M Shares 61,659 Est. Cost $32.87 Unrealized
INVA INNOVIVA INC 0.0%
Value $1.701M Shares 100,298 Est. Cost $16.24 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $1.695M Shares 9,211 Est. Cost $181.11 Unrealized +7.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.664M Shares 36,700 Est. Cost $35.36 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value $1.663M Shares 40,998 Est. Cost $39.46 Unrealized +9.1%
DOMTAR CORP 0.0%
Value $1.656M Shares 46,259 Est. Cost $47.60 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $1.64M Shares 14,906 Est. Cost $114.36 Unrealized +2.5%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $1.615M Shares 48,305 Est. Cost $38.89 Unrealized -1.8%
ANGLOGOLD ASHANTI LTD 0.0%
Value $1.604M Shares 128,247 Est. Cost $9.07 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $1.599M Shares 64,795 Est. Cost $29.05 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $1.579M Shares 174,578 Est. Cost $15.35 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value $1.578M Shares 138,745 Est. Cost $18.76 Unrealized
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $1.56M Shares 67,340 Est. Cost $23.17 Unrealized
INFRAREIT INC 0.0%
Value $1.532M Shares 72,232 Est. Cost $22.22 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $1.525M Shares 95,995 Est. Cost $15.89 Unrealized
PACWEST BANCORP DEL 0.0%
Value $1.521M Shares 46,188 Est. Cost $38.72 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value $1.516M Shares 206,873 Est. Cost $22.05 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.494M Shares 162,558 Est. Cost $9.30 Unrealized
KT KT CORP 0.0%
Value $1.493M Shares 103,722 Est. Cost $14.76 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $1.478M Shares 82,900 Est. Cost $20.40 Unrealized
ISHARES GOLD TRUST 0.0%
Value $1.461M Shares 118,900 Est. Cost $12.29 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $1.433M Shares 30,259 Est. Cost $17.14 Unrealized +21.0%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.421M Shares 22,805 Est. Cost $45.24 Unrealized
DEO DIAGEO P L C 0.0%
Value $1.417M Shares 10,035 Est. Cost $116.74 Unrealized
VERINT SYS INC 0.0%
Value $1.371M Shares 32,410 Est. Cost $44.11 Unrealized
NORTHSTAR REALTY EUROPE CORP 0.0%
Value $1.364M Shares 93,869 Est. Cost $11.73 Unrealized
K12 INC 0.0%
Value $1.363M Shares 57,000 Est. Cost $16.53 Unrealized
OGS ONE GAS INC 0.0%
Value $1.363M Shares 17,280 Est. Cost $70.95 Unrealized +16.2%
CYBERARK SOFTWARE LTD 0.0%
Value $1.361M Shares 18,360 Est. Cost $63.97 Unrealized
HDB HDFC BANK LTD 0.0%
Value $1.354M Shares 13,240 Est. Cost $99.77 Unrealized
BARRICK GOLD CORP 0.0%
Value $1.332M Shares 97,161 Est. Cost $14.07 Unrealized
BANR BANNER CORP 0.0%
Value $1.306M Shares 24,614 Est. Cost $44.27 Unrealized +0.6%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.305M Shares 141,494 Est. Cost $10.06 Unrealized -7.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.305M Shares 37,713 Est. Cost $15.29 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.3M Shares 30,930 Est. Cost $68.22 Unrealized -19.9%
OSIS OSI SYSTEMS INC 0.0%
Value $1.296M Shares 17,680 Est. Cost $72.49 Unrealized -0.5%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $1.285M Shares 207,798 Est. Cost $12.69 Unrealized
AMEDISYS INC 0.0%
Value $1.284M Shares 11,184 Est. Cost $114.81 Unrealized
AGCO AGCO CORP 0.0%
Value $1.267M Shares 23,182 Est. Cost $46.71 Unrealized -0.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.239M Shares 64,977 Est. Cost $18.35 Unrealized +10.5%
TEX TEREX CORP NEW 0.0%
Value $1.227M Shares 44,465 Est. Cost $40.10 Unrealized -20.3%
DBO INVESCO DB MLTI SECTR CMMTY 0.0%
Value $1.224M Shares 144,500 Est. Cost $8.47 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $1.22M Shares 4,727 Est. Cost $147.33 Unrealized +32.1%
CORNERSTONE ONDEMAND INC 0.0%
Value $1.21M Shares 24,000 Est. Cost $47.43 Unrealized
HILL ROM HLDGS INC 0.0%
Value $1.201M Shares 13,897 Est. Cost $76.46 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $1.197M Shares 68,408 Est. Cost $24.96 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value $1.176M Shares 16,776 Est. Cost $70.10 Unrealized
POST POST HLDGS INC 0.0%
Value $1.174M Shares 13,362 Est. Cost $54.51 Unrealized +10.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.169M Shares 13,900 Est. Cost $81.13 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $1.156M Shares 23,420 Est. Cost $58.87 Unrealized +5.8%
INVESTORS REAL ESTATE TR 0.0%
Value $1.134M Shares 209,158 Est. Cost $5.42 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $1.133M Shares 128,638 Est. Cost $12.00 Unrealized -15.9%
IMPERVA INC 0.0%
Value $1.133M Shares 20,360 Est. Cost $47.35 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $1.128M Shares 58,360 Est. Cost $21.08 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value $1.122M Shares 80,807 Est. Cost $11.93 Unrealized
QLYS QUALYS INC 0.0%
Value $1.084M Shares 14,500 Est. Cost $66.57 Unrealized +13.2%
BLUEBIRD BIO INC 0.0%
Value $1.065M Shares 10,930 Est. Cost $157.65 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.059M Shares 5,789 Est. Cost $206.36 Unrealized -4.3%
BFS SAUL CTRS INC 0.0%
Value $1.038M Shares 21,857 Est. Cost $46.77 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $1.029M Shares 123,100 Est. Cost $6.04 Unrealized +20.9%
GCI LIBERTY INC 0.0%
Value $1.029M Shares 25,363 Est. Cost $49.69 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.018M Shares 28,220 Est. Cost $79.98 Unrealized
AMERICAN FIN TR INC 0.0%
Value $1.007M Shares 74,631 Est. Cost $13.50 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1M Shares 14,577 Est. Cost $49.18 Unrealized +27.0%
BPOP POPULAR INC 0.0%
Value $995K Shares 21,400 Est. Cost $36.70 Unrealized +13.7%
WING WINGSTOP INC 0.0%
Value $991K Shares 16,351 Est. Cost $65.35 Unrealized 0.0%
LORAL SPACE & COMMUNICATNS I 0.0%
Value $984K Shares 26,657 Est. Cost $52.59 Unrealized
WSR WHITESTONE REIT 0.0%
Value $964K Shares 77,724 Est. Cost $14.51 Unrealized
GOOD GLADSTONE COML CORP 0.0%
Value $950K Shares 53,311 Est. Cost $19.06 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $926K Shares 20,903 Est. Cost $61.58 Unrealized -10.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $923K Shares 66,711 Est. Cost $13.84 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $921K Shares 29,969 Est. Cost $17.37 Unrealized -13.2%
AVON PRODS INC 0.0%
Value $911K Shares 611,375 Est. Cost $2.07 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $911K Shares 23,914 Est. Cost $43.25 Unrealized +0.6%
FLO FLOWERS FOODS INC 0.0%
Value $900K Shares 49,111 Est. Cost $15.14 Unrealized -5.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $897K Shares 28,757 Est. Cost $34.85 Unrealized -6.1%
LQD ISHARES TR 0.0%
Value $872K Shares 7,730 Est. Cost $118.75 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $869K Shares 17,165 Est. Cost $47.39 Unrealized +14.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $864K Shares 28,747 Est. Cost $37.07 Unrealized -12.1%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $851K Shares 34,672 Est. Cost $21.38 Unrealized
AQUA AMERICA INC 0.0%
Value $849K Shares 25,338 Est. Cost $33.17 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $849K Shares 22,446 Est. Cost $77.62 Unrealized -48.7%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $848K Shares 43,374 Est. Cost $20.30 Unrealized
GGB GERDAU S A 0.0%
Value $848K Shares 227,328 Est. Cost $3.73 Unrealized
ICUI ICU MED INC 0.0%
Value $846K Shares 3,800 Est. Cost $255.21 Unrealized -3.4%
M D C HLDGS INC 0.0%
Value $841K Shares 30,100 Est. Cost $30.03 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $841K Shares 33,098 Est. Cost $19.52 Unrealized +9.3%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $832K Shares 11,770 Est. Cost $49.40 Unrealized +38.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $827K Shares 18,448 Est. Cost $45.67 Unrealized
SPRINT CORP 0.0%
Value $826K Shares 141,707 Est. Cost $7.28 Unrealized
DVY ISHARES TR 0.0%
Value $823K Shares 9,220 Est. Cost $90.84 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $814K Shares 2,904 Est. Cost $308.67 Unrealized -4.5%
GENOMIC HEALTH INC 0.0%
Value $807K Shares 12,666 Est. Cost $69.40 Unrealized
RETAIL VALUE INC 0.0%
Value $806K Shares 31,470 Est. Cost $31.75 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value $802K Shares 30,899 Est. Cost $27.28 Unrealized
ALLETE INC 0.0%
Value $801K Shares 10,624 Est. Cost $74.79 Unrealized
EXTENDED STAY AMER INC 0.0%
Value $798K Shares 51,544 Est. Cost $18.63 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value $789K Shares 45,000 Est. Cost $19.09 Unrealized
SPDR SERIES TRUST 0.0%
Value $783K Shares 23,300 Est. Cost $36.51 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $779K Shares 17,265 Est. Cost $37.21 Unrealized +10.2%
IBN ICICI BK LTD 0.0%
Value $764K Shares 75,162 Est. Cost $8.60 Unrealized
FRONT YD RESIDENTIAL CORP 0.0%
Value $754K Shares 88,606 Est. Cost $10.78 Unrealized
KAMAN CORP 0.0%
Value $750K Shares 13,576 Est. Cost $61.76 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value $737K Shares 39,226 Est. Cost $17.80 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $721K Shares 7,109 Est. Cost $90.95 Unrealized +21.7%
UMH UMH PPTYS INC 0.0%
Value $718K Shares 61,826 Est. Cost $11.55 Unrealized
CITY OFFICE REIT INC 0.0%
Value $715K Shares 71,029 Est. Cost $11.93 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $715K Shares 361,920 Est. Cost $16.54 Unrealized
SAIA SAIA INC 0.0%
Value $715K Shares 12,929 Est. Cost $77.16 Unrealized -21.2%
SPIRIT MTA REIT 0.0%
Value $708K Shares 83,777 Est. Cost $10.26 Unrealized
DBEM DBX ETF TR 0.0%
Value $701K Shares 33,800 Est. Cost $20.77 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $697K Shares 115,135 Est. Cost $17.42 Unrealized
FIREEYE INC 0.0%
Value $689K Shares 42,530 Est. Cost $16.42 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $686K Shares 28,629 Est. Cost $22.97 Unrealized
NEW SR INVT GROUP INC 0.0%
Value $686K Shares 161,933 Est. Cost $13.98 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $672K Shares 11,347 Est. Cost $38.34 Unrealized +17.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $667K Shares 14,700 Est. Cost $28.48 Unrealized +27.8%
MUR MURPHY OIL CORP 0.0%
Value $660K Shares 27,900 Est. Cost $23.62 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value $658K Shares 12,499 Est. Cost $84.87 Unrealized -20.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $656K Shares 18,064 Est. Cost $33.58 Unrealized +10.5%
STERICYCLE INC 0.0%
Value $654K Shares 17,820 Est. Cost $77.76 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $647K Shares 161,294 Est. Cost $10.85 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $638K Shares 23,911 Est. Cost $30.19 Unrealized -13.4%
ELLIE MAE INC 0.0%
Value $637K Shares 10,108 Est. Cost $90.26 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $634K Shares 12,350 Est. Cost $49.02 Unrealized +3.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $632K Shares 21,326 Est. Cost $32.54 Unrealized -13.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $624K Shares 34,794 Est. Cost $17.94 Unrealized -9.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $610K Shares 10,100 Est. Cost $41.34 Unrealized +27.0%
GME GAMESTOP CORP NEW 0.0%
Value $608K Shares 49,927 Est. Cost $3.31 Unrealized 0.0%
CRANE CO 0.0%
Value $601K Shares 8,436 Est. Cost $62.62 Unrealized
HEI HEICO CORP NEW 0.0%
Value $581K Shares 7,500 Est. Cost $72.64 Unrealized +14.8%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $579K Shares 11,162 Est. Cost $58.34 Unrealized -6.1%
SHV ISHARES TR 0.0%
Value $574K Shares 5,200 Est. Cost $110.38 Unrealized
RDWR RADWARE LTD 0.0%
Value $541K Shares 23,820 Est. Cost $21.69 Unrealized +6.4%
CEDAR REALTY TRUST INC 0.0%
Value $531K Shares 174,095 Est. Cost $6.45 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $521K Shares 59,520 Est. Cost $11.34 Unrealized
CVI CVR ENERGY INC 0.0%
Value $508K Shares 15,200 Est. Cost $21.52 Unrealized 0.0%
SEMGROUP CORP 0.0%
Value $503K Shares 36,798 Est. Cost $14.78 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $499K Shares 20,700 Est. Cost $21.53 Unrealized -4.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $497K Shares 29,543 Est. Cost $13.05 Unrealized -0.7%
WPX ENERGY INC 0.0%
Value $488K Shares 43,254 Est. Cost $13.10 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $487K Shares 10,863 Est. Cost $62.38 Unrealized -1.0%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $473K Shares 2,044 Est. Cost $243.81 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $469K Shares 3,088 Est. Cost $133.03 Unrealized +2.0%
AGZ ISHARES TR 0.0%
Value $460K Shares 4,100 Est. Cost $112.20 Unrealized
VVV VALVOLINE INC 0.0%
Value $454K Shares 23,649 Est. Cost $22.08 Unrealized -9.5%
HRI HERC HLDGS INC 0.0%
Value $443K Shares 16,924 Est. Cost $29.78 Unrealized +7.8%
TXNM PNM RES INC 0.0%
Value $436K Shares 10,690 Est. Cost $36.63 Unrealized +11.9%
RWR SPDR SERIES TRUST 0.0%
Value $435K Shares 5,060 Est. Cost $92.03 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value $430K Shares 6,564 Est. Cost $73.14 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $427K Shares 14,100 Est. Cost $21.02 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $427K Shares 24,700 Est. Cost $18.72 Unrealized
MEDEQUITIES RLTY TR INC 0.0%
Value $420K Shares 64,140 Est. Cost $11.65 Unrealized
MC MOELIS & CO 0.0%
Value $409K Shares 12,048 Est. Cost $26.67 Unrealized -3.9%
COVANTA HLDG CORP 0.0%
Value $404K Shares 30,163 Est. Cost $13.39 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $398K Shares 7,270 Est. Cost $51.92 Unrealized +12.6%
BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $385K Shares 43,402 Est. Cost $11.86 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $384K Shares 5,150 Est. Cost $81.91 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $377K Shares 7,420 Est. Cost $35.37 Unrealized +45.4%
BDC BELDEN INC 0.0%
Value $375K Shares 9,231 Est. Cost $59.78 Unrealized -11.1%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $374K Shares 21,004 Est. Cost $18.62 Unrealized +3.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $370K Shares 20,850 Est. Cost $16.09 Unrealized 0.0%
RLI RLI CORP 0.0%
Value $369K Shares 5,421 Est. Cost $28.66 Unrealized 0.0%
CLPR CLIPPER RLTY INC 0.0%
Value $364K Shares 28,156 Est. Cost $10.93 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $349K Shares 15,030 Est. Cost $21.20 Unrealized +22.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $348K Shares 17,518 Est. Cost $21.34 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $342K Shares 2,128 Est. Cost $120.35 Unrealized +3.1%
CNDT CONDUENT INC 0.0%
Value $332K Shares 31,200 Est. Cost $15.65 Unrealized -0.5%
LEGG MASON INC 0.0%
Value $331K Shares 13,105 Est. Cost $37.63 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $317K Shares 16,147 Est. Cost $18.11 Unrealized -3.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $313K Shares 10,050 Est. Cost $27.83 Unrealized 0.0%
GLOBAL MED REIT INC 0.0%
Value $295K Shares 34,066 Est. Cost $9.13 Unrealized
GUESS INC 0.0%
Value $290K Shares 14,285 Est. Cost $20.30 Unrealized
TECH BIO TECHNE CORP 0.0%
Value $290K Shares 2,053 Est. Cost $34.90 Unrealized +15.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $288K Shares 17,458 Est. Cost $10.62 Unrealized +2.1%
WHITING PETE CORP NEW 0.0%
Value $287K Shares 12,678 Est. Cost $52.65 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $287K Shares 12,000 Est. Cost $40.89 Unrealized -35.2%
FPI FARMLAND PARTNERS INC 0.0%
Value $286K Shares 62,596 Est. Cost $10.82 Unrealized
SAFETY INCOME & GROWTH INC 0.0%
Value $285K Shares 15,102 Est. Cost $18.81 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $285K Shares 25,075 Est. Cost $13.51 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $280K Shares 12,709 Est. Cost $17.90 Unrealized 0.0%
GANNETT CO INC 0.0%
Value $277K Shares 32,087 Est. Cost $10.28 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $273K Shares 4,830 Est. Cost $56.09 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $270K Shares 13,910 Est. Cost $17.49 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value $254K Shares 11,600 Est. Cost $28.79 Unrealized -21.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $249K Shares 1,200 Est. Cost $185.50 Unrealized +3.8%
DSW INC 0.0%
Value $249K Shares 10,010 Est. Cost $24.88 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $247K Shares 2,590 Est. Cost $95.37 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value $241K Shares 20,993 Est. Cost $11.68 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $237K Shares 5,179 Est. Cost $31.81 Unrealized +18.8%
VEONEER INCORPORATED 0.0%
Value $218K Shares 9,230 Est. Cost $46.82 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $216K Shares 3,030 Est. Cost $89.33 Unrealized -11.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $210K Shares 4,700 Est. Cost $54.16 Unrealized +3.8%
MEREDITH CORP 0.0%
Value $199K Shares 3,890 Est. Cost $51.93 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $198K Shares 4,402 Est. Cost $53.31 Unrealized -15.1%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $193K Shares 1,917 Est. Cost $111.02 Unrealized 0.0%
HFF INC 0.0%
Value $190K Shares 5,668 Est. Cost $41.36 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $190K Shares 10,475 Est. Cost $18.68 Unrealized
THO THOR INDS INC 0.0%
Value $187K Shares 3,669 Est. Cost $91.88 Unrealized -37.0%
DYNEX CAP INC 0.0%
Value $187K Shares 31,900 Est. Cost $5.86 Unrealized
GROUPON INC 0.0%
Value $185K Shares 57,920 Est. Cost $4.52 Unrealized
TWO HBRS INVT CORP 0.0%
Value $184K Shares 13,800 Est. Cost $13.33 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $181K Shares 3,000 Est. Cost $66.85 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value $172K Shares 6,130 Est. Cost $31.95 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value $167K Shares 4,624 Est. Cost $40.79 Unrealized 0.0%
NIELSEN HLDGS PLC 0.0%
Value $166K Shares 7,120 Est. Cost $40.94 Unrealized
ICLR ICON PLC 0.0%
Value $165K Shares 1,300 Est. Cost $128.98 Unrealized +7.1%
ATHENE HLDG LTD 0.0%
Value $141K Shares 3,542 Est. Cost $51.73 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $139K Shares 2,770 Est. Cost $59.31 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value $129K Shares 1,567 Est. Cost $96.54 Unrealized -6.2%
GDS GDS HLDGS LTD 0.0%
Value $127K Shares 5,600 Est. Cost $28.48 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $125K Shares 3,519 Est. Cost $36.85 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $123K Shares 2,161 Est. Cost $43.92 Unrealized +37.3%
FIRSTCASH INC 0.0%
Value $119K Shares 1,697 Est. Cost $85.59 Unrealized
INTERNAP CORP 0.0%
Value $119K Shares 28,168 Est. Cost $10.56 Unrealized
NEWFIELD EXPL CO 0.0%
Value $119K Shares 8,272 Est. Cost $39.60 Unrealized
DAN DANA INCORPORATED 0.0%
Value $119K Shares 8,814 Est. Cost $20.00 Unrealized -35.5%
ACCELERATE DIAGNOSTICS INC 0.0%
Value $116K Shares 10,070 Est. Cost $21.54 Unrealized
ASHR DBX ETF TR 0.0%
Value $115K Shares 5,247 Est. Cost $25.96 Unrealized
TRINSEO S A 0.0%
Value $112K Shares 2,510 Est. Cost $70.52 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $97,000 Shares 4,522 Est. Cost $34.23 Unrealized
ISTAR INC 0.0%
Value $94,000 Shares 10,265 Est. Cost $9.98 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $85,000 Shares 1,400 Est. Cost $64.74 Unrealized -3.0%
ZD J2 GLOBAL INC 0.0%
Value $76,000 Shares 1,100 Est. Cost $73.20 Unrealized -13.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $72,000 Shares 1,400 Est. Cost $12.38 Unrealized -6.1%
HYG ISHARES TR 0.0%
Value $71,000 Shares 875 Est. Cost $87.06 Unrealized
FOOT LOCKER INC 0.0%
Value $69,000 Shares 1,329 Est. Cost $56.18 Unrealized
BOKF BOK FINL CORP 0.0%
Value $66,000 Shares 900 Est. Cost $70.23 Unrealized 0.0%
PROSHARES TR 0.0%
Value $49,000 Shares 1,559 Est. Cost $31.43 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $37,000 Shares 533 Est. Cost $57.01 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $26,000 Shares 2,648 Est. Cost $9.70 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value $24,000 Shares 728 Est. Cost $35.52 Unrealized
RYN RAYONIER INC 0.0%
Value $23,000 Shares 825 Est. Cost $26.00 Unrealized
FANHUA INC 0.0%
Value $18,000 Shares 835 Est. Cost $26.59 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $16,000 Shares 1,833 Est. Cost $10.94 Unrealized
UNITI GROUP INC 0.0%
Value $16,000 Shares 1,054 Est. Cost $17.60 Unrealized
NWS NEWS CORP NEW 0.0%
Value $16,000 Shares 1,407 Est. Cost $13.52 Unrealized -10.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $13,000 Shares 417 Est. Cost $43.18 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $12,000 Shares 160 Est. Cost $75.00 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $9,000 Shares 485 Est. Cost $39.60 Unrealized
ABEV AMBEV SA 0.0%
Value $8,000 Shares 2,093 Est. Cost $6.45 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $4,000 Shares 300 Est. Cost $11.34 Unrealized
COREPOINT LODGING INC 0.0%
Value $3,000 Shares 263 Est. Cost $11.41 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value $2,000 Shares 300 Est. Cost $11.01 Unrealized