Asset Management One Co., Ltd. Diversified Active

CIK: 0001068855 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $18,491,980 (100.0% shares, 0.0% debt)

Holdings (1,066)

IVV ISHARES TR 4.7%
Value ($000) $876,467 Shares 3,080,079 Est. Cost $224.99 Unrealized
AAPL APPLE INC 2.6%
Value ($000) $483,990 Shares 2,547,984 Est. Cost $25.55 Unrealized +58.3%
MSFT MICROSOFT CORP 2.5%
Value ($000) $458,451 Shares 3,887,154 Est. Cost $52.09 Unrealized +96.4%
AMZN AMAZON COM INC 2.2%
Value ($000) $413,676 Shares 232,304 Est. Cost $39.20 Unrealized +112.3%
IEMG ISHARES INC 2.1%
Value ($000) $388,824 Shares 7,519,336 Est. Cost $45.36 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 2.0%
Value ($000) $360,968 Shares 6,733,225 Est. Cost $48.39 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $213,007 Shares 1,523,760 Est. Cost $88.38 Unrealized +24.8%
GOOGL ALPHABET INC 1.1%
Value ($000) $210,969 Shares 179,256 Est. Cost $40.43 Unrealized +38.6%
META FACEBOOK INC 1.1%
Value ($000) $194,588 Shares 1,167,380 Est. Cost $117.25 Unrealized +34.7%
V VISA INC 1.0%
Value ($000) $192,608 Shares 1,233,192 Est. Cost $75.17 Unrealized +82.7%
GOOG ALPHABET INC 1.0%
Value ($000) $184,614 Shares 157,344 Est. Cost $45.58 Unrealized +22.2%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $170,569 Shares 2,111,026 Est. Cost $57.65 Unrealized -3.9%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $170,128 Shares 1,680,630 Est. Cost $58.09 Unrealized +46.9%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $161,600 Shares 1,553,074 Est. Cost $65.77 Unrealized +24.8%
PLD PROLOGIS INC 0.8%
Value ($000) $156,154 Shares 2,170,374 Est. Cost $39.69 Unrealized +42.0%
MA MASTERCARD INC 0.8%
Value ($000) $153,627 Shares 652,480 Est. Cost $103.30 Unrealized +100.6%
SPG SIMON PPTY GROUP INC NEW 0.8%
Value ($000) $139,374 Shares 764,910 Est. Cost $97.57 Unrealized +24.6%
BAC BANK AMER CORP 0.7%
Value ($000) $134,171 Shares 4,862,950 Est. Cost $15.50 Unrealized +54.1%
MRK MERCK & CO INC 0.7%
Value ($000) $132,939 Shares 1,598,440 Est. Cost $43.38 Unrealized +39.0%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $132,908 Shares 470,500 Est. Cost $198.44 Unrealized
CSCO CISCO SYS INC 0.7%
Value ($000) $132,639 Shares 2,456,719 Est. Cost $22.50 Unrealized +75.6%
PFE PFIZER INC 0.7%
Value ($000) $131,887 Shares 3,105,412 Est. Cost $20.46 Unrealized +42.9%
INTC INTEL CORP 0.7%
Value ($000) $131,682 Shares 2,452,187 Est. Cost $28.91 Unrealized +51.6%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $129,147 Shares 522,299 Est. Cost $128.06 Unrealized +77.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $126,997 Shares 632,173 Est. Cost $152.71 Unrealized +32.2%
T AT&T INC 0.7%
Value ($000) $126,437 Shares 4,031,763 Est. Cost $14.98 Unrealized -5.5%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $123,189 Shares 1,000,077 Est. Cost $73.67 Unrealized +18.7%
GLD SPDR GOLD TRUST 0.7%
Value ($000) $123,172 Shares 1,009,525 Est. Cost $116.20 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $120,223 Shares 2,033,186 Est. Cost $30.97 Unrealized +25.8%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value ($000) $113,226 Shares 620,586 Est. Cost $126.44 Unrealized
BA BOEING CO 0.6%
Value ($000) $112,884 Shares 295,958 Est. Cost $136.03 Unrealized +175.8%
HD HOME DEPOT INC 0.6%
Value ($000) $109,865 Shares 572,542 Est. Cost $100.88 Unrealized +53.4%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $109,120 Shares 2,258,322 Est. Cost $38.24 Unrealized +6.6%
PEP PEPSICO INC 0.6%
Value ($000) $104,447 Shares 852,291 Est. Cost $78.13 Unrealized +18.3%
KO COCA COLA CO 0.6%
Value ($000) $104,361 Shares 2,227,031 Est. Cost $31.08 Unrealized +21.6%
DIS DISNEY WALT CO 0.5%
Value ($000) $99,817 Shares 899,000 Est. Cost $89.51 Unrealized +20.5%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $98,638 Shares 2,467,185 Est. Cost $27.76 Unrealized +13.6%
PSA PUBLIC STORAGE 0.5%
Value ($000) $86,882 Shares 398,949 Est. Cost $121.20 Unrealized +29.7%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $83,199 Shares 941,275 Est. Cost $57.49 Unrealized -2.5%
NFLX NETFLIX INC 0.4%
Value ($000) $83,069 Shares 232,973 Est. Cost $12.77 Unrealized +171.4%
MCD MCDONALDS CORP 0.4%
Value ($000) $81,796 Shares 430,757 Est. Cost $94.27 Unrealized +64.0%
ORCL ORACLE CORP 0.4%
Value ($000) $79,492 Shares 1,479,999 Est. Cost $33.72 Unrealized +36.6%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $78,300 Shares 754,013 Est. Cost $45.76 Unrealized +106.4%
WELL WELLTOWER INC 0.4%
Value ($000) $78,194 Shares 1,007,598 Est. Cost $45.83 Unrealized +31.6%
WMT WALMART INC 0.4%
Value ($000) $77,549 Shares 795,108 Est. Cost $19.91 Unrealized +46.8%
AVB AVALONBAY CMNTYS INC 0.4%
Value ($000) $76,525 Shares 381,225 Est. Cost $102.36 Unrealized +47.0%
C CITIGROUP INC 0.4%
Value ($000) $75,179 Shares 1,208,248 Est. Cost $40.34 Unrealized +20.9%
EQR EQUITY RESIDENTIAL 0.4%
Value ($000) $72,902 Shares 967,877 Est. Cost $37.23 Unrealized +49.2%
EPP ISHARES INC 0.4%
Value ($000) $72,630 Shares 1,582,337 Est. Cost $40.37 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $70,988 Shares 503,112 Est. Cost $103.26 Unrealized -8.3%
LLY LILLY ELI & CO 0.4%
Value ($000) $69,533 Shares 535,878 Est. Cost $62.42 Unrealized +77.7%
ABT ABBOTT LABS 0.4%
Value ($000) $69,123 Shares 864,704 Est. Cost $34.47 Unrealized +91.8%
ABBV ABBVIE INC 0.4%
Value ($000) $68,013 Shares 843,941 Est. Cost $41.52 Unrealized +46.9%
MO ALTRIA GROUP INC 0.4%
Value ($000) $67,696 Shares 1,178,737 Est. Cost $32.37 Unrealized -8.2%
ADBE ADOBE INC 0.4%
Value ($000) $67,166 Shares 252,036 Est. Cost $104.12 Unrealized +142.1%
AMGN AMGEN INC 0.4%
Value ($000) $66,713 Shares 351,160 Est. Cost $111.91 Unrealized +38.2%
HON HONEYWELL INTL INC 0.3%
Value ($000) $61,852 Shares 389,208 Est. Cost $82.62 Unrealized +46.6%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $61,819 Shares 369,737 Est. Cost $79.04 Unrealized +74.7%
AVGO BROADCOM INC 0.3%
Value ($000) $61,061 Shares 203,058 Est. Cost $19.71 Unrealized +14.1%
DOWDUPONT INC 0.3%
Value ($000) $60,863 Shares 1,141,638 Est. Cost $69.22 Unrealized
VTR VENTAS INC 0.3%
Value ($000) $60,714 Shares 951,440 Est. Cost $45.42 Unrealized +4.0%
O REALTY INCOME CORP 0.3%
Value ($000) $60,458 Shares 821,837 Est. Cost $31.48 Unrealized +51.1%
MDT MEDTRONIC PLC 0.3%
Value ($000) $60,246 Shares 661,450 Est. Cost $73.82 Unrealized +0.7%
CRM SALESFORCE COM INC 0.3%
Value ($000) $60,050 Shares 379,173 Est. Cost $75.77 Unrealized +102.1%
MMM 3M CO 0.3%
Value ($000) $59,729 Shares 287,457 Est. Cost $105.02 Unrealized +24.8%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $59,429 Shares 499,391 Est. Cost $61.43 Unrealized +42.9%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $58,066 Shares 239,810 Est. Cost $130.67 Unrealized +51.8%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $57,754 Shares 211,004 Est. Cost $140.97 Unrealized +73.4%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $56,378 Shares 291,624 Est. Cost $24.17 Unrealized +59.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $54,269 Shares 308,309 Est. Cost $103.25 Unrealized +37.7%
NKE NIKE INC 0.3%
Value ($000) $53,994 Shares 641,215 Est. Cost $45.42 Unrealized +66.0%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $53,540 Shares 415,383 Est. Cost $108.63 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $52,791 Shares 497,705 Est. Cost $53.90 Unrealized +58.4%
NVDA NVIDIA CORP 0.3%
Value ($000) $51,929 Shares 289,191 Est. Cost $2.23 Unrealized +72.3%
SBUX STARBUCKS CORP 0.3%
Value ($000) $51,179 Shares 688,458 Est. Cost $44.40 Unrealized +33.4%
BKNG BOOKING HLDGS INC 0.3%
Value ($000) $50,254 Shares 28,801 Est. Cost $1933.65 Unrealized -9.2%
BXP BOSTON PROPERTIES INC 0.3%
Value ($000) $49,770 Shares 371,730 Est. Cost $68.83 Unrealized +34.6%
EWC ISHARES INC 0.3%
Value ($000) $47,919 Shares 1,733,668 Est. Cost $26.24 Unrealized
ESS ESSEX PPTY TR INC 0.3%
Value ($000) $47,544 Shares 164,373 Est. Cost $123.90 Unrealized +73.4%
LINDE PLC 0.3%
Value ($000) $47,411 Shares 269,505 Est. Cost $174.96 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $47,313 Shares 947,781 Est. Cost $33.89 Unrealized +14.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $47,309 Shares 157,611 Est. Cost $189.63 Unrealized +28.5%
SPLUNK INC 0.2%
Value ($000) $45,369 Shares 364,105 Est. Cost $85.02 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $44,696 Shares 338,551 Est. Cost $62.75 Unrealized +58.4%
ZENDESK INC 0.2%
Value ($000) $44,612 Shares 524,849 Est. Cost $58.59 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $44,562 Shares 934,023 Est. Cost $38.56 Unrealized -0.7%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $44,196 Shares 224,282 Est. Cost $86.40 Unrealized +69.0%
LOW LOWES COS INC 0.2%
Value ($000) $43,741 Shares 399,583 Est. Cost $57.75 Unrealized +52.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $42,613 Shares 655,526 Est. Cost $52.44 Unrealized -3.0%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $42,499 Shares 313,666 Est. Cost $74.63 Unrealized +53.6%
TJX TJX COS INC NEW 0.2%
Value ($000) $42,362 Shares 796,115 Est. Cost $39.72 Unrealized +14.5%
GENERAL ELECTRIC CO 0.2%
Value ($000) $41,359 Shares 4,140,095 Est. Cost $30.46 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $40,166 Shares 281,753 Est. Cost $63.72 Unrealized +59.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $39,435 Shares 438,203 Est. Cost $53.15 Unrealized +25.9%
CME CME GROUP INC 0.2%
Value ($000) $39,255 Shares 238,507 Est. Cost $79.52 Unrealized +73.5%
HCP INC 0.2%
Value ($000) $38,969 Shares 1,244,912 Est. Cost $37.79 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $38,954 Shares 356,382 Est. Cost $60.78 Unrealized +57.7%
WPC W P CAREY INC 0.2%
Value ($000) $37,765 Shares 482,150 Est. Cost $65.79 Unrealized
CSX CSX CORP 0.2%
Value ($000) $37,480 Shares 500,931 Est. Cost $9.63 Unrealized +119.2%
QCOM QUALCOMM INC 0.2%
Value ($000) $37,047 Shares 649,564 Est. Cost $51.36 Unrealized -10.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $37,040 Shares 331,477 Est. Cost $79.20 Unrealized +2.2%
COP CONOCOPHILLIPS 0.2%
Value ($000) $36,625 Shares 548,755 Est. Cost $35.04 Unrealized +51.2%
ELV ANTHEM INC 0.2%
Value ($000) $36,369 Shares 126,733 Est. Cost $123.37 Unrealized +113.8%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $36,278 Shares 1,919,527 Est. Cost $11.36 Unrealized +25.9%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $35,354 Shares 346,897 Est. Cost $42.35 Unrealized +75.2%
SYK STRYKER CORP 0.2%
Value ($000) $35,128 Shares 177,850 Est. Cost $102.49 Unrealized +63.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $34,976 Shares 61,301 Est. Cost $111.24 Unrealized +59.8%
USB US BANCORP DEL 0.2%
Value ($000) $34,747 Shares 720,985 Est. Cost $33.20 Unrealized +13.3%
CVS CVS HEALTH CORP 0.2%
Value ($000) $34,585 Shares 641,305 Est. Cost $60.44 Unrealized -18.2%
D DOMINION ENERGY INC 0.2%
Value ($000) $34,122 Shares 445,107 Est. Cost $48.94 Unrealized +10.1%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $34,093 Shares 136,512 Est. Cost $150.78 Unrealized +41.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $33,549 Shares 210,015 Est. Cost $75.08 Unrealized +67.1%
REG REGENCY CTRS CORP 0.2%
Value ($000) $33,477 Shares 496,057 Est. Cost $43.37 Unrealized +10.7%
INTU INTUIT 0.2%
Value ($000) $33,295 Shares 127,362 Est. Cost $109.95 Unrealized +101.0%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $33,242 Shares 762,976 Est. Cost $61.74 Unrealized -42.1%
MAA MID AMER APT CMNTYS INC 0.2%
Value ($000) $32,369 Shares 296,083 Est. Cost $59.49 Unrealized +37.0%
EXC EXELON CORP 0.2%
Value ($000) $32,300 Shares 644,345 Est. Cost $18.13 Unrealized +47.5%
SO SOUTHERN CO 0.2%
Value ($000) $32,217 Shares 623,417 Est. Cost $33.21 Unrealized +12.7%
NEW RELIC INC 0.2%
Value ($000) $32,146 Shares 325,689 Est. Cost $70.93 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $31,967 Shares 466,407 Est. Cost $54.86 Unrealized +0.2%
UDR UDR INC 0.2%
Value ($000) $31,921 Shares 702,178 Est. Cost $20.62 Unrealized +63.9%
TWLO TWILIO INC 0.2%
Value ($000) $31,906 Shares 246,984 Est. Cost $112.62 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $31,874 Shares 249,010 Est. Cost $61.64 Unrealized +41.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $31,763 Shares 165,438 Est. Cost $165.25 Unrealized -0.7%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $31,708 Shares 62,448 Est. Cost $289.54 Unrealized +37.7%
CELGENE CORP 0.2%
Value ($000) $31,525 Shares 334,165 Est. Cost $112.55 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $31,498 Shares 149,594 Est. Cost $112.98 Unrealized +61.7%
EOG EOG RES INC 0.2%
Value ($000) $31,300 Shares 328,850 Est. Cost $71.48 Unrealized +0.6%
CB CHUBB LIMITED 0.2%
Value ($000) $31,271 Shares 223,217 Est. Cost $108.80 Unrealized +9.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $30,809 Shares 296,511 Est. Cost $57.56 Unrealized +51.2%
CI CIGNA CORP NEW 0.2%
Value ($000) $30,554 Shares 189,986 Est. Cost $190.77 Unrealized -12.5%
VNO VORNADO RLTY TR 0.2%
Value ($000) $30,251 Shares 448,573 Est. Cost $90.45 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $30,085 Shares 298,866 Est. Cost $50.00 Unrealized +71.8%
EMB ISHARES TR 0.2%
Value ($000) $29,913 Shares 271,783 Est. Cost $109.95 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $29,835 Shares 706,975 Est. Cost $28.97 Unrealized +17.4%
RAYTHEON CO 0.2%
Value ($000) $29,820 Shares 163,769 Est. Cost $140.67 Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $29,585 Shares 158,306 Est. Cost $85.82 Unrealized +75.3%
DUKE REALTY CORP 0.2%
Value ($000) $29,497 Shares 964,634 Est. Cost $21.38 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $28,692 Shares 231,577 Est. Cost $84.22 Unrealized +8.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $28,326 Shares 230,934 Est. Cost $76.17 Unrealized +27.1%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $27,878 Shares 332,848 Est. Cost $44.84 Unrealized +39.3%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $27,822 Shares 420,239 Est. Cost $55.55 Unrealized +1.7%
FEDERAL REALTY INVT TR 0.2%
Value ($000) $27,772 Shares 201,471 Est. Cost $117.93 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $27,766 Shares 723,467 Est. Cost $19.24 Unrealized +98.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $27,731 Shares 79,940 Est. Cost $266.07 Unrealized +23.8%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $27,708 Shares 272,985 Est. Cost $50.72 Unrealized +49.9%
VEREIT INC 0.1%
Value ($000) $27,538 Shares 3,289,939 Est. Cost $8.02 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $27,406 Shares 494,802 Est. Cost $40.66 Unrealized
XYZ SQUARE INC 0.1%
Value ($000) $27,181 Shares 362,800 Est. Cost $39.92 Unrealized +81.5%
GM GENERAL MTRS CO 0.1%
Value ($000) $27,017 Shares 728,228 Est. Cost $28.02 Unrealized +24.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $26,493 Shares 282,112 Est. Cost $56.16 Unrealized +41.3%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $26,407 Shares 417,357 Est. Cost $82.26 Unrealized
DE DEERE & CO 0.1%
Value ($000) $26,239 Shares 164,164 Est. Cost $88.30 Unrealized +63.7%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $26,085 Shares 157,552 Est. Cost $88.39 Unrealized +52.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $25,988 Shares 181,078 Est. Cost $97.52 Unrealized +20.0%
NOW SERVICENOW INC 0.1%
Value ($000) $25,436 Shares 103,188 Est. Cost $17.34 Unrealized +153.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $25,290 Shares 501,439 Est. Cost $34.78 Unrealized +21.7%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value ($000) $24,986 Shares 584,361 Est. Cost $31.40 Unrealized +30.4%
EBAY EBAY INC 0.1%
Value ($000) $24,635 Shares 663,295 Est. Cost $27.07 Unrealized +14.2%
IRM IRON MTN INC NEW 0.1%
Value ($000) $24,440 Shares 689,241 Est. Cost $20.99 Unrealized +16.4%
BIIB BIOGEN INC 0.1%
Value ($000) $24,387 Shares 103,162 Est. Cost $295.92 Unrealized +6.4%
YUM YUM BRANDS INC 0.1%
Value ($000) $24,331 Shares 243,785 Est. Cost $54.71 Unrealized +52.5%
BB&T CORP 0.1%
Value ($000) $24,155 Shares 519,088 Est. Cost $46.64 Unrealized
ALLERGAN PLC 0.1%
Value ($000) $24,098 Shares 164,588 Est. Cost $204.79 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $23,948 Shares 77,082 Est. Cost $141.37 Unrealized +106.3%
SUI SUN CMNTYS INC 0.1%
Value ($000) $23,862 Shares 201,344 Est. Cost $65.34 Unrealized
BLACKROCK INC 0.1%
Value ($000) $23,850 Shares 55,805 Est. Cost $378.44 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $23,748 Shares 92,018 Est. Cost $182.54 Unrealized +31.4%
SRE SEMPRA ENERGY 0.1%
Value ($000) $23,072 Shares 183,343 Est. Cost $38.64 Unrealized +22.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $23,014 Shares 125,107 Est. Cost $89.34 Unrealized +106.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $22,917 Shares 554,486 Est. Cost $22.86 Unrealized +64.9%
DTE DTE ENERGY CO 0.1%
Value ($000) $22,790 Shares 182,691 Est. Cost $59.61 Unrealized +34.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $22,630 Shares 197,987 Est. Cost $59.42 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $22,499 Shares 295,503 Est. Cost $49.24 Unrealized +39.2%
EEM ISHARES TR 0.1%
Value ($000) $22,464 Shares 523,400 Est. Cost $42.92 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $22,328 Shares 106,565 Est. Cost $161.82 Unrealized +16.3%
ECL ECOLAB INC 0.1%
Value ($000) $22,296 Shares 126,298 Est. Cost $104.45 Unrealized +44.5%
XEL XCEL ENERGY INC 0.1%
Value ($000) $21,957 Shares 390,609 Est. Cost $30.41 Unrealized +41.8%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $21,954 Shares 238,956 Est. Cost $61.76 Unrealized +6.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $21,823 Shares 53,143 Est. Cost $364.63 Unrealized +12.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $21,686 Shares 113,332 Est. Cost $32.51 Unrealized +75.5%
PSX PHILLIPS 66 0.1%
Value ($000) $21,596 Shares 226,949 Est. Cost $59.30 Unrealized +21.3%
ETN EATON CORP PLC 0.1%
Value ($000) $21,449 Shares 266,217 Est. Cost $63.04 Unrealized +5.5%
FDX FEDEX CORP 0.1%
Value ($000) $21,416 Shares 118,047 Est. Cost $158.41 Unrealized -1.6%
TGT TARGET CORP 0.1%
Value ($000) $21,222 Shares 264,382 Est. Cost $55.34 Unrealized +9.7%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $21,095 Shares 266,745 Est. Cost $43.72 Unrealized +36.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $21,041 Shares 124,308 Est. Cost $131.86 Unrealized +9.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $20,994 Shares 291,227 Est. Cost $26.06 Unrealized +112.9%
ETSY ETSY INC 0.1%
Value ($000) $20,938 Shares 311,480 Est. Cost $43.09 Unrealized +38.5%
INVH INVITATION HOMES INC 0.1%
Value ($000) $20,886 Shares 858,444 Est. Cost $18.39 Unrealized +1.0%
SYY SYSCO CORP 0.1%
Value ($000) $20,762 Shares 310,992 Est. Cost $40.13 Unrealized +34.9%
PCAR PACCAR INC 0.1%
Value ($000) $20,666 Shares 303,304 Est. Cost $28.77 Unrealized +17.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $20,546 Shares 343,299 Est. Cost $40.77 Unrealized +23.7%
AON PLC 0.1%
Value ($000) $20,411 Shares 119,576 Est. Cost $145.11 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $20,402 Shares 75,675 Est. Cost $191.41 Unrealized +27.3%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $20,336 Shares 533,021 Est. Cost $34.14 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $20,334 Shares 72,651 Est. Cost $13.80 Unrealized +45.5%
LIBERTY PPTY TR 0.1%
Value ($000) $20,323 Shares 419,717 Est. Cost $38.14 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $20,231 Shares 295,486 Est. Cost $43.09 Unrealized +30.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $20,051 Shares 276,771 Est. Cost $48.34 Unrealized +30.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $19,882 Shares 104,107 Est. Cost $108.76 Unrealized +33.9%
ROST ROSS STORES INC 0.1%
Value ($000) $19,809 Shares 212,744 Est. Cost $59.74 Unrealized +43.4%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $19,750 Shares 986,998 Est. Cost $13.46 Unrealized -7.1%
EQIX EQUINIX INC 0.1%
Value ($000) $19,623 Shares 43,298 Est. Cost $294.47 Unrealized +21.6%
BAX BAXTER INTL INC 0.1%
Value ($000) $19,614 Shares 241,226 Est. Cost $39.99 Unrealized +60.2%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $19,587 Shares 164,180 Est. Cost $65.75 Unrealized +61.6%
VICI VICI PPTYS INC 0.1%
Value ($000) $19,551 Shares 893,553 Est. Cost $14.14 Unrealized +3.1%
MET METLIFE INC 0.1%
Value ($000) $19,491 Shares 457,839 Est. Cost $33.76 Unrealized +3.8%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $19,438 Shares 426,880 Est. Cost $40.94 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $19,194 Shares 483,990 Est. Cost $26.69 Unrealized +32.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $19,184 Shares 49,402 Est. Cost $17.31 Unrealized +39.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $19,180 Shares 228,132 Est. Cost $54.35 Unrealized +2.1%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $19,157 Shares 1,035,313 Est. Cost $14.41 Unrealized -13.5%
HPQ HP INC 0.1%
Value ($000) $19,115 Shares 983,578 Est. Cost $11.45 Unrealized +45.8%
PPL PPL CORP 0.1%
Value ($000) $19,101 Shares 601,765 Est. Cost $21.88 Unrealized +5.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $18,881 Shares 317,782 Est. Cost $30.83 Unrealized +43.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $18,845 Shares 166,622 Est. Cost $66.02 Unrealized +41.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $18,833 Shares 222,038 Est. Cost $53.98 Unrealized +15.6%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $18,655 Shares 607,636 Est. Cost $19.02 Unrealized +30.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $18,591 Shares 227,571 Est. Cost $68.56 Unrealized +5.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $18,363 Shares 42,638 Est. Cost $83.91 Unrealized +55.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $18,305 Shares 173,871 Est. Cost $57.68 Unrealized +53.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $18,114 Shares 173,732 Est. Cost $61.87 Unrealized +39.4%
IEF ISHARES TR 0.1%
Value ($000) $18,105 Shares 169,732 Est. Cost $104.86 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $18,099 Shares 630,111 Est. Cost $18.56 Unrealized -1.6%
SL GREEN RLTY CORP 0.1%
Value ($000) $18,098 Shares 201,288 Est. Cost $98.45 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $18,075 Shares 419,728 Est. Cost $48.54 Unrealized -26.4%
AFL AFLAC INC 0.1%
Value ($000) $18,066 Shares 361,326 Est. Cost $32.61 Unrealized +25.7%
XILINX INC 0.1%
Value ($000) $17,968 Shares 141,725 Est. Cost $59.46 Unrealized
WORLDPAY INC 0.1%
Value ($000) $17,922 Shares 157,897 Est. Cost $82.23 Unrealized
FISV FISERV INC 0.1%
Value ($000) $17,783 Shares 201,428 Est. Cost $60.40 Unrealized +36.6%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $17,666 Shares 208,270 Est. Cost $42.20 Unrealized +47.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $17,640 Shares 128,625 Est. Cost $92.79 Unrealized +18.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $17,639 Shares 135,286 Est. Cost $64.74 Unrealized +95.3%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $17,620 Shares 456,829 Est. Cost $32.76 Unrealized
STORE CAP CORP 0.1%
Value ($000) $17,326 Shares 517,209 Est. Cost $25.63 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $17,290 Shares 138,227 Est. Cost $68.45 Unrealized +63.0%
HUM HUMANA INC 0.1%
Value ($000) $17,241 Shares 64,810 Est. Cost $174.53 Unrealized +55.4%
NEM NEWMONT MNG CORP 0.1%
Value ($000) $17,106 Shares 478,287 Est. Cost $27.10 Unrealized +0.9%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $17,047 Shares 920,988 Est. Cost $14.25 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $17,040 Shares 107,946 Est. Cost $106.07 Unrealized +18.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $16,906 Shares 49,440 Est. Cost $169.20 Unrealized +72.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $16,888 Shares 457,234 Est. Cost $29.72 Unrealized -0.5%
F FORD MTR CO DEL 0.1%
Value ($000) $16,864 Shares 1,920,549 Est. Cost $7.47 Unrealized -18.6%
ADSK AUTODESK INC 0.1%
Value ($000) $16,526 Shares 106,057 Est. Cost $78.76 Unrealized +89.8%
MCO MOODYS CORP 0.1%
Value ($000) $16,424 Shares 90,703 Est. Cost $92.98 Unrealized +66.6%
TMUS T MOBILE US INC 0.1%
Value ($000) $16,377 Shares 237,018 Est. Cost $46.49 Unrealized +45.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $16,294 Shares 172,990 Est. Cost $58.65 Unrealized +31.1%
AEE AMEREN CORP 0.1%
Value ($000) $16,282 Shares 221,399 Est. Cost $40.35 Unrealized +41.9%
GRUBHUB INC 0.1%
Value ($000) $16,257 Shares 234,019 Est. Cost $86.07 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $16,175 Shares 312,505 Est. Cost $43.59 Unrealized -17.9%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $16,115 Shares 35,498 Est. Cost $173.10 Unrealized +74.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $16,106 Shares 1,043,756 Est. Cost $10.13 Unrealized +22.1%
FE FIRSTENERGY CORP 0.1%
Value ($000) $16,001 Shares 384,526 Est. Cost $23.06 Unrealized +30.2%
PK PARK HOTELS RESORTS INC 0.1%
Value ($000) $15,939 Shares 512,862 Est. Cost $27.72 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $15,830 Shares 117,108 Est. Cost $129.74 Unrealized
CUBE CUBESMART 0.1%
Value ($000) $15,819 Shares 493,727 Est. Cost $22.00 Unrealized
RED HAT INC 0.1%
Value ($000) $15,770 Shares 86,319 Est. Cost $74.97 Unrealized
VFC V F CORP 0.1%
Value ($000) $15,670 Shares 180,321 Est. Cost $53.28 Unrealized +46.4%
CLX CLOROX CO DEL 0.1%
Value ($000) $15,635 Shares 97,429 Est. Cost $90.70 Unrealized +39.9%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $15,629 Shares 256,422 Est. Cost $48.14 Unrealized +9.1%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $15,594 Shares 114,232 Est. Cost $70.44 Unrealized +64.1%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $15,506 Shares 102,930 Est. Cost $39.92 Unrealized +48.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $15,342 Shares 184,571 Est. Cost $59.76 Unrealized +28.4%
APARTMENT INVT & MGMT CO 0.1%
Value ($000) $15,258 Shares 303,419 Est. Cost $50.29 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $15,157 Shares 217,020 Est. Cost $30.87 Unrealized +34.8%
SUNTRUST BKS INC 0.1%
Value ($000) $15,030 Shares 253,647 Est. Cost $53.71 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $15,027 Shares 190,144 Est. Cost $43.69 Unrealized +53.8%
KRC KILROY RLTY CORP 0.1%
Value ($000) $14,758 Shares 194,288 Est. Cost $57.61 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $14,734 Shares 65,889 Est. Cost $123.17 Unrealized +67.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $14,706 Shares 144,694 Est. Cost $78.37 Unrealized +17.6%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $14,535 Shares 152,009 Est. Cost $25.98 Unrealized +35.6%
TE CONNECTIVITY LTD 0.1%
Value ($000) $14,380 Shares 178,066 Est. Cost $81.81 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $14,268 Shares 201,090 Est. Cost $40.03 Unrealized +34.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $14,206 Shares 160,699 Est. Cost $98.31 Unrealized -20.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $14,047 Shares 19,430 Est. Cost $357.25 Unrealized +82.0%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $13,959 Shares 293,377 Est. Cost $39.62 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $13,952 Shares 79,580 Est. Cost $135.72 Unrealized +10.9%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $13,940 Shares 147,614 Est. Cost $14.66 Unrealized +42.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $13,873 Shares 172,974 Est. Cost $42.96 Unrealized +40.7%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $13,769 Shares 421,714 Est. Cost $54.55 Unrealized -46.7%
MSCI MSCI INC 0.1%
Value ($000) $13,740 Shares 69,085 Est. Cost $81.34 Unrealized +99.5%
AZO AUTOZONE INC 0.1%
Value ($000) $13,644 Shares 13,322 Est. Cost $751.03 Unrealized +19.5%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $13,591 Shares 739,847 Est. Cost $23.38 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $13,587 Shares 114,751 Est. Cost $107.46 Unrealized -5.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $13,565 Shares 118,315 Est. Cost $69.57 Unrealized +55.4%
WDAY WORKDAY INC 0.1%
Value ($000) $13,553 Shares 70,278 Est. Cost $87.96 Unrealized +106.8%
PIONEER NAT RES CO 0.1%
Value ($000) $13,467 Shares 88,433 Est. Cost $176.20 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $13,441 Shares 188,695 Est. Cost $40.41 Unrealized +50.0%
LAM RESEARCH CORP 0.1%
Value ($000) $13,430 Shares 75,020 Est. Cost $109.81 Unrealized
HEALTHCARE TR AMER INC 0.1%
Value ($000) $13,355 Shares 467,126 Est. Cost $28.43 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $13,299 Shares 202,054 Est. Cost $56.79 Unrealized -2.5%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $13,296 Shares 104,104 Est. Cost $99.01 Unrealized +8.5%
WAT WATERS CORP 0.1%
Value ($000) $13,150 Shares 52,251 Est. Cost $142.03 Unrealized +60.4%
INGERSOLL-RAND PLC 0.1%
Value ($000) $13,122 Shares 121,545 Est. Cost $87.77 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $13,116 Shares 93,414 Est. Cost $71.13 Unrealized +66.4%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $12,897 Shares 242,527 Est. Cost $39.73 Unrealized
EPR EPR PPTYS 0.1%
Value ($000) $12,861 Shares 167,241 Est. Cost $58.69 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $12,842 Shares 73,189 Est. Cost $106.12 Unrealized +41.3%
HAL HALLIBURTON CO 0.1%
Value ($000) $12,837 Shares 438,159 Est. Cost $40.75 Unrealized -35.6%
GLW CORNING INC 0.1%
Value ($000) $12,798 Shares 386,591 Est. Cost $18.26 Unrealized +48.1%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $12,790 Shares 124,288 Est. Cost $61.90 Unrealized +33.3%
EIX EDISON INTL 0.1%
Value ($000) $12,738 Shares 205,740 Est. Cost $47.42 Unrealized -7.0%
PPG PPG INDS INC 0.1%
Value ($000) $12,690 Shares 112,424 Est. Cost $80.64 Unrealized +16.4%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $12,632 Shares 157,166 Est. Cost $46.18 Unrealized +50.6%
CCL CARNIVAL CORP 0.1%
Value ($000) $12,596 Shares 248,357 Est. Cost $47.98 Unrealized +10.0%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $12,578 Shares 311,161 Est. Cost $28.90 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $12,576 Shares 181,084 Est. Cost $49.89 Unrealized +2.1%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $12,568 Shares 141,845 Est. Cost $72.20 Unrealized +8.8%
BIDU BAIDU INC 0.1%
Value ($000) $12,493 Shares 75,795 Est. Cost $173.15 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $12,471 Shares 224,542 Est. Cost $31.66 Unrealized +36.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $12,424 Shares 51,156 Est. Cost $25.26 Unrealized +46.8%
EVRG EVERGY INC 0.1%
Value ($000) $12,419 Shares 213,947 Est. Cost $40.50 Unrealized +7.9%
HUDSON PAC PPTYS INC 0.1%
Value ($000) $12,378 Shares 359,560 Est. Cost $29.74 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $12,313 Shares 103,475 Est. Cost $118.08 Unrealized +0.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $12,312 Shares 482,485 Est. Cost $13.68 Unrealized +66.0%
USIG ISHARES TR 0.1%
Value ($000) $12,264 Shares 221,844 Est. Cost $52.95 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $12,187 Shares 145,276 Est. Cost $31.92 Unrealized +48.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $12,170 Shares 282,172 Est. Cost $33.56 Unrealized +4.0%
KELLOGG CO 0.1%
Value ($000) $12,151 Shares 211,781 Est. Cost $49.26 Unrealized -15.9%
GDDY GODADDY INC 0.1%
Value ($000) $12,147 Shares 161,554 Est. Cost $64.22 Unrealized +9.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $12,061 Shares 150,077 Est. Cost $41.63 Unrealized +73.6%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $11,944 Shares 113,717 Est. Cost $77.66 Unrealized +26.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $11,898 Shares 87,360 Est. Cost $93.61 Unrealized +13.9%
IHS MARKIT LTD 0.1%
Value ($000) $11,845 Shares 217,762 Est. Cost $53.08 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $11,803 Shares 100,843 Est. Cost $137.28 Unrealized -14.6%
CYRUSONE INC 0.1%
Value ($000) $11,634 Shares 221,849 Est. Cost $38.74 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $11,569 Shares 217,835 Est. Cost $35.97 Unrealized +68.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $11,490 Shares 114,761 Est. Cost $53.48 Unrealized +36.9%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $11,449 Shares 79,593 Est. Cost $101.77 Unrealized +31.0%
CDW CDW CORP 0.1%
Value ($000) $11,438 Shares 118,690 Est. Cost $47.86 Unrealized +71.7%
CONCHO RES INC 0.1%
Value ($000) $11,380 Shares 102,542 Est. Cost $136.79 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $11,345 Shares 159,419 Est. Cost $70.85 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $11,326 Shares 297,006 Est. Cost $38.43 Unrealized -26.8%
COUSINS PPTYS INC 0.1%
Value ($000) $11,318 Shares 1,171,501 Est. Cost $9.95 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $11,306 Shares 45,857 Est. Cost $147.23 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $11,291 Shares 118,125 Est. Cost $54.74 Unrealized +23.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $11,276 Shares 206,634 Est. Cost $23.55 Unrealized +21.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $11,260 Shares 495,571 Est. Cost $17.97 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $11,138 Shares 609,290 Est. Cost $18.36 Unrealized
MAC MACERICH CO 0.1%
Value ($000) $11,089 Shares 255,788 Est. Cost $66.65 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $11,059 Shares 243,182 Est. Cost $70.66 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $10,984 Shares 188,222 Est. Cost $45.65 Unrealized +11.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $10,973 Shares 54,952 Est. Cost $157.46 Unrealized +6.3%
TWITTER INC 0.1%
Value ($000) $10,914 Shares 331,964 Est. Cost $30.14 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $10,869 Shares 63,310 Est. Cost $116.24 Unrealized +28.8%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $10,827 Shares 390,317 Est. Cost $25.72 Unrealized -32.4%
LIFE STORAGE INC 0.1%
Value ($000) $10,798 Shares 111,012 Est. Cost $91.20 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $10,767 Shares 125,171 Est. Cost $85.96 Unrealized -5.3%
SYF SYNCHRONY FINL 0.1%
Value ($000) $10,756 Shares 337,136 Est. Cost $25.22 Unrealized +0.5%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $10,746 Shares 61,169 Est. Cost $150.20 Unrealized +0.6%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $10,738 Shares 330,337 Est. Cost $21.38 Unrealized +19.9%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $10,717 Shares 199,439 Est. Cost $29.58 Unrealized -35.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $10,711 Shares 168,675 Est. Cost $28.09 Unrealized +88.6%
BBY BEST BUY INC 0.1%
Value ($000) $10,699 Shares 150,562 Est. Cost $29.94 Unrealized +59.4%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $10,592 Shares 236,624 Est. Cost $29.03 Unrealized +22.8%
GPC GENUINE PARTS CO 0.1%
Value ($000) $10,427 Shares 93,067 Est. Cost $71.11 Unrealized +19.2%
VEEV VEEVA SYS INC 0.1%
Value ($000) $10,369 Shares 81,713 Est. Cost $62.49 Unrealized +80.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $10,325 Shares 36,312 Est. Cost $105.98 Unrealized +125.2%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $10,308 Shares 218,691 Est. Cost $27.99 Unrealized +29.1%
ANSYS INC 0.1%
Value ($000) $10,279 Shares 56,254 Est. Cost $109.13 Unrealized
HEALTHCARE RLTY TR 0.1%
Value ($000) $10,169 Shares 316,705 Est. Cost $28.64 Unrealized
EQUITY COMWLTH 0.1%
Value ($000) $10,166 Shares 310,982 Est. Cost $27.74 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $10,071 Shares 84,341 Est. Cost $66.50 Unrealized +47.5%
MTB M & T BK CORP 0.1%
Value ($000) $10,061 Shares 64,085 Est. Cost $103.38 Unrealized +27.5%
URI UNITED RENTALS INC 0.1%
Value ($000) $10,018 Shares 87,676 Est. Cost $96.17 Unrealized +24.4%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $9,999 Shares 75,182 Est. Cost $78.74 Unrealized +47.8%
APTIV PLC 0.1%
Value ($000) $9,935 Shares 124,965 Est. Cost $84.85 Unrealized
SEATTLE GENETICS INC 0.1%
Value ($000) $9,710 Shares 132,617 Est. Cost $55.28 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $9,696 Shares 111,210 Est. Cost $55.63 Unrealized +39.5%
STAG STAG INDL INC 0.1%
Value ($000) $9,694 Shares 326,913 Est. Cost $24.57 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $9,673 Shares 367,235 Est. Cost $21.52 Unrealized -10.4%
CTAS CINTAS CORP 0.1%
Value ($000) $9,527 Shares 47,140 Est. Cost $25.23 Unrealized +79.6%
AME AMETEK INC NEW 0.1%
Value ($000) $9,514 Shares 114,671 Est. Cost $47.59 Unrealized +52.5%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $9,499 Shares 114,498 Est. Cost $27.86 Unrealized +30.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $9,477 Shares 172,424 Est. Cost $55.28 Unrealized -6.8%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $9,476 Shares 581,354 Est. Cost $18.36 Unrealized
KR KROGER CO 0.1%
Value ($000) $9,445 Shares 383,947 Est. Cost $27.10 Unrealized -12.9%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $9,426 Shares 201,510 Est. Cost $40.17 Unrealized
HARRIS CORP DEL 0.1%
Value ($000) $9,404 Shares 58,892 Est. Cost $107.31 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $9,390 Shares 297,476 Est. Cost $30.24 Unrealized -33.7%
NI NISOURCE INC 0.1%
Value ($000) $9,367 Shares 326,878 Est. Cost $17.33 Unrealized +24.0%
CITRIX SYS INC 0.1%
Value ($000) $9,350 Shares 93,831 Est. Cost $87.56 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $9,346 Shares 370,680 Est. Cost $17.26 Unrealized +17.5%
EFX EQUIFAX INC 0.1%
Value ($000) $9,324 Shares 78,704 Est. Cost $109.12 Unrealized -7.6%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $9,320 Shares 26,721 Est. Cost $240.81 Unrealized +25.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $9,234 Shares 716,361 Est. Cost $12.31 Unrealized -9.7%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $9,207 Shares 192,240 Est. Cost $34.78 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $9,205 Shares 72,781 Est. Cost $86.31 Unrealized +34.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $9,186 Shares 213,047 Est. Cost $32.52 Unrealized +27.4%
VRSN VERISIGN INC 0.0%
Value ($000) $9,118 Shares 50,224 Est. Cost $90.15 Unrealized +88.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $9,109 Shares 74,992 Est. Cost $56.55 Unrealized +60.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $9,106 Shares 183,150 Est. Cost $37.41 Unrealized +9.0%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $9,071 Shares 100,688 Est. Cost $81.64 Unrealized
CERNER CORP 0.0%
Value ($000) $9,026 Shares 157,807 Est. Cost $50.58 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $9,021 Shares 57,489 Est. Cost $144.38 Unrealized +11.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $8,985 Shares 99,381 Est. Cost $61.68 Unrealized +18.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $8,962 Shares 122,764 Est. Cost $59.77 Unrealized -2.1%
NTAP NETAPP INC 0.0%
Value ($000) $8,921 Shares 128,687 Est. Cost $28.25 Unrealized +88.9%
FAST FASTENAL CO 0.0%
Value ($000) $8,872 Shares 137,972 Est. Cost $8.73 Unrealized +44.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $8,837 Shares 137,424 Est. Cost $63.48 Unrealized -3.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $8,812 Shares 112,185 Est. Cost $67.25 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $8,801 Shares 558,690 Est. Cost $10.80 Unrealized +10.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $8,784 Shares 106,800 Est. Cost $45.55 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $8,780 Shares 55,974 Est. Cost $86.50 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $8,736 Shares 82,132 Est. Cost $104.71 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $8,733 Shares 53,309 Est. Cost $61.96 Unrealized +135.7%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $8,719 Shares 210,880 Est. Cost $34.34 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $8,707 Shares 157,142 Est. Cost $47.60 Unrealized +14.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $8,697 Shares 67,896 Est. Cost $86.87 Unrealized +25.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $8,687 Shares 175,624 Est. Cost $31.31 Unrealized +49.9%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $8,687 Shares 245,702 Est. Cost $19.70 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $8,649 Shares 18,544 Est. Cost $21.97 Unrealized +88.0%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $8,648 Shares 328,789 Est. Cost $26.90 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $8,627 Shares 124,425 Est. Cost $43.80 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $8,626 Shares 277,772 Est. Cost $28.18 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $8,606 Shares 135,161 Est. Cost $39.18 Unrealized +42.0%
VARIAN MED SYS INC 0.0%
Value ($000) $8,601 Shares 60,673 Est. Cost $91.54 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $8,594 Shares 281,669 Est. Cost $25.17 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $8,587 Shares 125,614 Est. Cost $42.10 Unrealized +56.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $8,576 Shares 12,073 Est. Cost $8.09 Unrealized +43.4%
BALL BALL CORP 0.0%
Value ($000) $8,564 Shares 148,004 Est. Cost $35.37 Unrealized +39.4%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $8,497 Shares 41,171 Est. Cost $173.06 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $8,472 Shares 406,310 Est. Cost $19.16 Unrealized
CBS CORP NEW 0.0%
Value ($000) $8,455 Shares 177,836 Est. Cost $62.07 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $8,418 Shares 181,943 Est. Cost $31.07 Unrealized +2.3%
IT GARTNER INC 0.0%
Value ($000) $8,371 Shares 55,179 Est. Cost $97.77 Unrealized +42.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $8,345 Shares 93,956 Est. Cost $86.34 Unrealized +7.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $8,294 Shares 195,173 Est. Cost $35.80 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $8,287 Shares 72,156 Est. Cost $77.42 Unrealized +19.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $8,211 Shares 71,314 Est. Cost $66.00 Unrealized +50.1%
TAUBMAN CTRS INC 0.0%
Value ($000) $8,103 Shares 153,254 Est. Cost $72.18 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $8,100 Shares 79,794 Est. Cost $78.56 Unrealized +1.2%
TOTAL SYS SVCS INC 0.0%
Value ($000) $8,099 Shares 85,244 Est. Cost $50.97 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $7,974 Shares 79,382 Est. Cost $76.67 Unrealized +25.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $7,954 Shares 200,225 Est. Cost $36.06 Unrealized
AES AES CORP 0.0%
Value ($000) $7,882 Shares 435,742 Est. Cost $8.30 Unrealized +58.6%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $7,875 Shares 70,531 Est. Cost $61.82 Unrealized
HESS CORP 0.0%
Value ($000) $7,867 Shares 130,620 Est. Cost $62.26 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $7,850 Shares 26,090 Est. Cost $198.53 Unrealized +36.9%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $7,843 Shares 51,254 Est. Cost $131.92 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $7,783 Shares 68,885 Est. Cost $63.24 Unrealized +44.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $7,755 Shares 94,022 Est. Cost $63.95 Unrealized +2.6%
CTRIP COM INTL LTD 0.0%
Value ($000) $7,725 Shares 176,812 Est. Cost $34.84 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $7,724 Shares 24,555 Est. Cost $174.36 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $7,670 Shares 111,520 Est. Cost $46.97 Unrealized +44.4%
RMD RESMED INC 0.0%
Value ($000) $7,662 Shares 73,691 Est. Cost $58.51 Unrealized +65.9%
SYMANTEC CORP 0.0%
Value ($000) $7,610 Shares 331,225 Est. Cost $24.17 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $7,593 Shares 87,920 Est. Cost $41.92 Unrealized +53.2%
CORESITE RLTY CORP 0.0%
Value ($000) $7,542 Shares 70,477 Est. Cost $63.18 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $7,473 Shares 184,961 Est. Cost $29.10 Unrealized +30.4%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $7,467 Shares 177,630 Est. Cost $25.99 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $7,439 Shares 525,845 Est. Cost $8.73 Unrealized +32.2%
WAB WABTEC CORP 0.0%
Value ($000) $7,377 Shares 100,053 Est. Cost $81.00 Unrealized -14.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $7,323 Shares 138,733 Est. Cost $34.80 Unrealized +24.0%
IAC INTERACTIVECORP 0.0%
Value ($000) $7,307 Shares 34,783 Est. Cost $137.76 Unrealized
APACHE CORP 0.0%
Value ($000) $7,290 Shares 210,267 Est. Cost $62.01 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $7,282 Shares 175,967 Est. Cost $28.52 Unrealized +27.6%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $7,281 Shares 203,318 Est. Cost $19.96 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $7,221 Shares 85,972 Est. Cost $6.86 Unrealized +132.3%
SVB FINL GROUP 0.0%
Value ($000) $7,212 Shares 32,422 Est. Cost $191.35 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $7,185 Shares 95,569 Est. Cost $57.73 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $7,147 Shares 144,843 Est. Cost $57.85 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $7,122 Shares 593,928 Est. Cost $20.67 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $7,111 Shares 26,369 Est. Cost $229.03 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $7,085 Shares 451,970 Est. Cost $37.30 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $7,081 Shares 141,646 Est. Cost $44.16 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $7,048 Shares 75,138 Est. Cost $49.98 Unrealized +56.4%
MAS MASCO CORP 0.0%
Value ($000) $7,019 Shares 178,558 Est. Cost $27.49 Unrealized +16.1%
MYLAN N V 0.0%
Value ($000) $7,008 Shares 247,237 Est. Cost $33.25 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $6,978 Shares 142,118 Est. Cost $45.71 Unrealized -9.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $6,964 Shares 87,592 Est. Cost $60.47 Unrealized +4.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $6,961 Shares 144,607 Est. Cost $54.51 Unrealized -24.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $6,943 Shares 59,587 Est. Cost $95.07 Unrealized -12.0%
HAS HASBRO INC 0.0%
Value ($000) $6,897 Shares 81,116 Est. Cost $62.48 Unrealized +8.1%
CMA COMERICA INC 0.0%
Value ($000) $6,883 Shares 93,857 Est. Cost $40.74 Unrealized +41.1%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $6,882 Shares 248,209 Est. Cost $27.02 Unrealized -23.1%
COOPER COS INC 0.0%
Value ($000) $6,878 Shares 23,227 Est. Cost $183.30 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $6,878 Shares 137,051 Est. Cost $38.58 Unrealized -1.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $6,811 Shares 166,284 Est. Cost $42.48 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $6,805 Shares 231,722 Est. Cost $31.67 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $6,773 Shares 75,340 Est. Cost $75.21 Unrealized +0.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $6,764 Shares 140,757 Est. Cost $41.14 Unrealized -21.3%
COLONY CAP INC NEW 0.0%
Value ($000) $6,742 Shares 1,267,330 Est. Cost $5.97 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $6,720 Shares 202,781 Est. Cost $24.14 Unrealized -5.9%
MARATHON OIL CORP 0.0%
Value ($000) $6,717 Shares 402,009 Est. Cost $17.77 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $6,703 Shares 356,358 Est. Cost $17.68 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $6,693 Shares 6,715 Est. Cost $895.26 Unrealized +13.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $6,683 Shares 49,942 Est. Cost $111.30 Unrealized +14.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $6,681 Shares 55,984 Est. Cost $101.02 Unrealized +10.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $6,655 Shares 341,775 Est. Cost $23.17 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $6,643 Shares 665,095 Est. Cost $10.22 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $6,611 Shares 321,342 Est. Cost $20.53 Unrealized +0.5%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $6,605 Shares 293,376 Est. Cost $25.52 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $6,548 Shares 83,847 Est. Cost $47.17 Unrealized +49.6%
NTES NETEASE INC 0.0%
Value ($000) $6,542 Shares 27,096 Est. Cost $218.63 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $6,538 Shares 157,374 Est. Cost $36.30 Unrealized -7.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $6,533 Shares 66,263 Est. Cost $63.09 Unrealized +36.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $6,529 Shares 87,112 Est. Cost $66.71 Unrealized -4.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $6,505 Shares 512,990 Est. Cost $7.99 Unrealized +22.0%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $6,467 Shares 50,798 Est. Cost $108.82 Unrealized
VMWARE INC 0.0%
Value ($000) $6,431 Shares 35,637 Est. Cost $83.91 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $6,429 Shares 446,393 Est. Cost $13.16 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $6,407 Shares 53,795 Est. Cost $31.11 Unrealized +12.9%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $6,383 Shares 523,578 Est. Cost $13.85 Unrealized
CPRT COPART INC 0.0%
Value ($000) $6,361 Shares 104,999 Est. Cost $13.56 Unrealized +0.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $6,357 Shares 131,388 Est. Cost $38.64 Unrealized +16.7%
TFX TELEFLEX INC 0.0%
Value ($000) $6,352 Shares 21,018 Est. Cost $151.25 Unrealized +77.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $6,340 Shares 83,531 Est. Cost $47.41 Unrealized +40.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $6,338 Shares 196,094 Est. Cost $25.59 Unrealized +13.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $6,325 Shares 60,968 Est. Cost $54.42 Unrealized +63.8%
XEROX CORP 0.0%
Value ($000) $6,320 Shares 197,674 Est. Cost $28.53 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $6,311 Shares 241,812 Est. Cost $16.92 Unrealized +10.2%
ABIOMED INC 0.0%
Value ($000) $6,267 Shares 21,939 Est. Cost $409.31 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $6,259 Shares 211,432 Est. Cost $24.78 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $6,201 Shares 236,072 Est. Cost $16.65 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $6,197 Shares 72,141 Est. Cost $55.87 Unrealized +23.7%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $6,184 Shares 119,513 Est. Cost $38.57 Unrealized +0.8%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $6,169 Shares 388,994 Est. Cost $15.36 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $6,168 Shares 167,987 Est. Cost $35.41 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $6,166 Shares 240,242 Est. Cost $26.74 Unrealized +0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $6,156 Shares 47,801 Est. Cost $98.34 Unrealized +12.3%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $6,089 Shares 251,532 Est. Cost $32.89 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $6,070 Shares 213,529 Est. Cost $32.01 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $6,065 Shares 103,281 Est. Cost $40.19 Unrealized +7.4%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $6,058 Shares 668,820 Est. Cost $10.11 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $6,024 Shares 139,599 Est. Cost $54.50 Unrealized -18.3%
RLJ RLJ LODGING TR 0.0%
Value ($000) $6,009 Shares 342,041 Est. Cost $22.28 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $5,944 Shares 99,748 Est. Cost $9.16 Unrealized +22.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $5,929 Shares 68,167 Est. Cost $57.86 Unrealized +28.7%
JD JD COM INC 0.0%
Value ($000) $5,887 Shares 195,215 Est. Cost $34.48 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $5,865 Shares 55,560 Est. Cost $82.65 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $5,863 Shares 87,729 Est. Cost $54.24 Unrealized +10.5%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $5,855 Shares 214,400 Est. Cost $26.28 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $5,825 Shares 28,965 Est. Cost $191.30 Unrealized -7.1%
L LOEWS CORP 0.0%
Value ($000) $5,812 Shares 121,256 Est. Cost $42.09 Unrealized +8.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $5,803 Shares 57,319 Est. Cost $85.02 Unrealized +14.4%
IEX IDEX CORP 0.0%
Value ($000) $5,800 Shares 38,224 Est. Cost $90.11 Unrealized +44.4%
KMX CARMAX INC 0.0%
Value ($000) $5,798 Shares 83,078 Est. Cost $55.53 Unrealized +11.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $5,782 Shares 136,077 Est. Cost $31.74 Unrealized +8.4%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $5,780 Shares 124,519 Est. Cost $32.13 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $5,721 Shares 45,009 Est. Cost $99.77 Unrealized +19.5%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $5,698 Shares 483,565 Est. Cost $22.85 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $5,689 Shares 26,181 Est. Cost $206.30 Unrealized -1.0%
VIACOM INC NEW 0.0%
Value ($000) $5,651 Shares 201,298 Est. Cost $38.61 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $5,650 Shares 176,169 Est. Cost $31.44 Unrealized -2.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $5,643 Shares 33,088 Est. Cost $133.41 Unrealized +6.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5,641 Shares 78,655 Est. Cost $63.16 Unrealized +7.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $5,640 Shares 57,706 Est. Cost $12.18 Unrealized +34.2%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $5,633 Shares 106,298 Est. Cost $57.43 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $5,608 Shares 395,261 Est. Cost $15.84 Unrealized
BROOKFIELD PROPERTY REIT INC 0.0%
Value ($000) $5,595 Shares 273,159 Est. Cost $20.92 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $5,578 Shares 280,376 Est. Cost $15.66 Unrealized
PGX INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $5,535 Shares 381,700 Est. Cost $14.56 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $5,510 Shares 222,801 Est. Cost $38.59 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $5,508 Shares 150,700 Est. Cost $38.32 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $5,486 Shares 35,006 Est. Cost $161.48 Unrealized -0.2%
ACM AECOM 0.0%
Value ($000) $5,464 Shares 184,149 Est. Cost $34.48 Unrealized -16.7%
TXT TEXTRON INC 0.0%
Value ($000) $5,393 Shares 106,471 Est. Cost $44.49 Unrealized +14.9%
REET ISHARES TR 0.0%
Value ($000) $5,360 Shares 200,600 Est. Cost $24.32 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $5,352 Shares 89,747 Est. Cost $76.87 Unrealized -33.2%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $5,343 Shares 46,061 Est. Cost $86.56 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $5,340 Shares 118,678 Est. Cost $40.89 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $5,322 Shares 163,797 Est. Cost $33.45 Unrealized -13.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $5,318 Shares 103,372 Est. Cost $49.08 Unrealized -0.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $5,249 Shares 65,290 Est. Cost $38.13 Unrealized +26.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $5,238 Shares 105,609 Est. Cost $58.97 Unrealized -25.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $5,236 Shares 39,398 Est. Cost $161.82 Unrealized -18.4%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $5,224 Shares 80,174 Est. Cost $47.83 Unrealized +32.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $5,220 Shares 290,106 Est. Cost $19.08 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $5,190 Shares 33,671 Est. Cost $107.35 Unrealized +39.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $5,189 Shares 37,401 Est. Cost $91.23 Unrealized +33.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $5,139 Shares 140,667 Est. Cost $20.78 Unrealized +19.5%
KKR KKR & CO INC 0.0%
Value ($000) $5,134 Shares 218,472 Est. Cost $21.08 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $5,121 Shares 186,335 Est. Cost $15.10 Unrealized +39.1%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $5,115 Shares 266,382 Est. Cost $15.85 Unrealized +5.3%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5,109 Shares 279,800 Est. Cost $18.46 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $5,104 Shares 67,282 Est. Cost $58.31 Unrealized +6.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $5,079 Shares 468,980 Est. Cost $11.34 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $5,020 Shares 53,215 Est. Cost $110.16 Unrealized -12.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $4,924 Shares 51,568 Est. Cost $79.79 Unrealized +8.5%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $4,887 Shares 183,476 Est. Cost $37.96 Unrealized
FMC F M C CORP 0.0%
Value ($000) $4,876 Shares 63,469 Est. Cost $38.27 Unrealized +57.9%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $4,864 Shares 206,892 Est. Cost $16.07 Unrealized -1.1%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $4,845 Shares 111,738 Est. Cost $31.37 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $4,821 Shares 220,058 Est. Cost $21.78 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4,793 Shares 48,255 Est. Cost $62.14 Unrealized +23.9%
PTC PTC INC 0.0%
Value ($000) $4,765 Shares 51,694 Est. Cost $87.81 Unrealized +0.8%
BAP CREDICORP LTD 0.0%
Value ($000) $4,748 Shares 19,784 Est. Cost $118.50 Unrealized +66.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $4,739 Shares 104,388 Est. Cost $43.10 Unrealized +10.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $4,738 Shares 173,445 Est. Cost $24.03 Unrealized +12.0%
CXW CORECIVIC INC 0.0%
Value ($000) $4,696 Shares 241,476 Est. Cost $14.82 Unrealized +16.6%
WESTROCK CO 0.0%
Value ($000) $4,687 Shares 122,246 Est. Cost $50.87 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $4,644 Shares 49,688 Est. Cost $125.11 Unrealized -33.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4,637 Shares 89,827 Est. Cost $42.20 Unrealized +10.8%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $4,621 Shares 815,150 Est. Cost $4.40 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $4,618 Shares 35,606 Est. Cost $89.16 Unrealized +16.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $4,609 Shares 291,684 Est. Cost $16.16 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $4,604 Shares 55,686 Est. Cost $91.47 Unrealized -13.8%
ARCONIC INC 0.0%
Value ($000) $4,581 Shares 239,690 Est. Cost $19.59 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4,565 Shares 129,409 Est. Cost $29.13 Unrealized +5.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $4,539 Shares 77,324 Est. Cost $25.10 Unrealized -3.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $4,533 Shares 51,819 Est. Cost $19.03 Unrealized +35.0%
ALV AUTOLIV INC 0.0%
Value ($000) $4,532 Shares 61,615 Est. Cost $64.66 Unrealized +1.6%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $4,526 Shares 173,828 Est. Cost $17.21 Unrealized +25.5%
W WAYFAIR INC 0.0%
Value ($000) $4,512 Shares 30,391 Est. Cost $105.23 Unrealized +24.0%
LKQ LKQ CORP 0.0%
Value ($000) $4,511 Shares 159,011 Est. Cost $28.82 Unrealized -16.2%
TIER REIT INC 0.0%
Value ($000) $4,502 Shares 157,106 Est. Cost $18.93 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $4,500 Shares 84,337 Est. Cost $39.55 Unrealized +10.8%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $4,499 Shares 158,514 Est. Cost $28.00 Unrealized
FLIR SYS INC 0.0%
Value ($000) $4,451 Shares 93,583 Est. Cost $39.21 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $4,394 Shares 48,021 Est. Cost $87.30 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $4,384 Shares 72,960 Est. Cost $62.86 Unrealized -4.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $4,378 Shares 160,550 Est. Cost $27.20 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $4,358 Shares 80,266 Est. Cost $67.44 Unrealized -17.9%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $4,346 Shares 20,114 Est. Cost $167.54 Unrealized +12.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $4,340 Shares 47,292 Est. Cost $67.08 Unrealized +18.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $4,318 Shares 57,472 Est. Cost $63.41 Unrealized +4.0%
PEOPLES UTD FINL INC 0.0%
Value ($000) $4,318 Shares 262,787 Est. Cost $18.26 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $4,311 Shares 241,121 Est. Cost $22.56 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,302 Shares 76,670 Est. Cost $56.11 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $4,294 Shares 50,691 Est. Cost $15.73 Unrealized +28.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $4,291 Shares 104,978 Est. Cost $21.77 Unrealized +64.3%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $4,290 Shares 225,746 Est. Cost $23.73 Unrealized
VALE VALE S A 0.0%
Value ($000) $4,280 Shares 327,721 Est. Cost $14.64 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $4,271 Shares 161,414 Est. Cost $27.75 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $4,266 Shares 111,592 Est. Cost $35.24 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $4,247 Shares 27,127 Est. Cost $128.90 Unrealized +2.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,240 Shares 57,300 Est. Cost $74.00 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $4,229 Shares 110,085 Est. Cost $29.21 Unrealized +6.2%
NVR NVR INC 0.0%
Value ($000) $4,207 Shares 1,521 Est. Cost $2532.55 Unrealized +3.9%
LII LENNOX INTL INC 0.0%
Value ($000) $4,193 Shares 15,857 Est. Cost $157.80 Unrealized +39.2%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $4,192 Shares 76,853 Est. Cost $46.73 Unrealized +4.9%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $4,186 Shares 46,130 Est. Cost $73.01 Unrealized +9.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,181 Shares 63,230 Est. Cost $66.12 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $4,180 Shares 199,229 Est. Cost $32.76 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $4,180 Shares 58,268 Est. Cost $57.91 Unrealized +14.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,172 Shares 89,200 Est. Cost $46.77 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $4,146 Shares 197,484 Est. Cost $15.92 Unrealized +5.9%
PVH PVH CORP 0.0%
Value ($000) $4,140 Shares 33,946 Est. Cost $104.92 Unrealized +3.3%
ALLEGHANY CORP DEL 0.0%
Value ($000) $4,129 Shares 6,743 Est. Cost $581.38 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $4,128 Shares 147,579 Est. Cost $17.88 Unrealized +41.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4,128 Shares 64,952 Est. Cost $43.78 Unrealized +29.6%
LEA LEAR CORP 0.0%
Value ($000) $4,127 Shares 30,393 Est. Cost $107.71 Unrealized +18.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $4,124 Shares 175,796 Est. Cost $16.54 Unrealized
SITE CENTERS CORP 0.0%
Value ($000) $4,118 Shares 302,310 Est. Cost $11.32 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $4,083 Shares 172,578 Est. Cost $24.37 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $4,069 Shares 63,521 Est. Cost $46.32 Unrealized +18.4%
DISH NETWORK CORP 0.0%
Value ($000) $4,066 Shares 128,293 Est. Cost $57.14 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $4,061 Shares 28,600 Est. Cost $120.43 Unrealized +19.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4,057 Shares 49,500 Est. Cost $73.42 Unrealized +1.2%
M MACYS INC 0.0%
Value ($000) $4,042 Shares 168,210 Est. Cost $38.94 Unrealized -35.1%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $4,015 Shares 111,267 Est. Cost $30.71 Unrealized
DISCOVERY INC 0.0%
Value ($000) $3,996 Shares 157,253 Est. Cost $25.38 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3,982 Shares 27,851 Est. Cost $149.82 Unrealized -12.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,958 Shares 19,099 Est. Cost $145.38 Unrealized +21.4%
CGNX COGNEX CORP 0.0%
Value ($000) $3,926 Shares 77,168 Est. Cost $59.08 Unrealized -24.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $3,903 Shares 86,913 Est. Cost $28.08 Unrealized +40.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $3,891 Shares 86,175 Est. Cost $38.88 Unrealized -3.1%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $3,885 Shares 175,031 Est. Cost $24.76 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $3,860 Shares 22,061 Est. Cost $150.36 Unrealized -19.9%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $3,850 Shares 222,022 Est. Cost $17.91 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $3,849 Shares 78,071 Est. Cost $35.90 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $3,844 Shares 54,988 Est. Cost $131.73 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3,841 Shares 26,617 Est. Cost $39.41 Unrealized +14.9%
TORCHMARK CORP 0.0%
Value ($000) $3,841 Shares 46,879 Est. Cost $75.06 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $3,818 Shares 30,257 Est. Cost $201.03 Unrealized -35.2%
UNM UNUM GROUP 0.0%
Value ($000) $3,812 Shares 112,673 Est. Cost $40.06 Unrealized -13.1%
BUNGE LIMITED 0.0%
Value ($000) $3,802 Shares 71,631 Est. Cost $72.65 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $3,767 Shares 209,138 Est. Cost $19.27 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $3,754 Shares 235,050 Est. Cost $17.73 Unrealized
VNM VANECK VECTORS ETF TR 0.0%
Value ($000) $3,709 Shares 223,989 Est. Cost $15.70 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $3,644 Shares 197,344 Est. Cost $21.51 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $3,619 Shares 112,973 Est. Cost $27.50 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3,618 Shares 69,737 Est. Cost $41.04 Unrealized +17.6%
LTC LTC PPTYS INC 0.0%
Value ($000) $3,615 Shares 78,953 Est. Cost $42.08 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $3,604 Shares 61,282 Est. Cost $59.62 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3,591 Shares 24,726 Est. Cost $131.38 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $3,574 Shares 68,426 Est. Cost $46.38 Unrealized -1.4%
L BRANDS INC 0.0%
Value ($000) $3,564 Shares 129,193 Est. Cost $63.87 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $3,548 Shares 165,073 Est. Cost $20.23 Unrealized 0.0%
VOYA VOYA FINL INC 0.0%
Value ($000) $3,540 Shares 70,861 Est. Cost $32.78 Unrealized +30.1%
IVZ INVESCO LTD 0.0%
Value ($000) $3,536 Shares 183,091 Est. Cost $22.96 Unrealized -41.3%
PNR PENTAIR PLC 0.0%
Value ($000) $3,529 Shares 79,229 Est. Cost $37.92 Unrealized -0.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3,501 Shares 228,173 Est. Cost $31.48 Unrealized -57.9%
ARMK ARAMARK 0.0%
Value ($000) $3,464 Shares 117,250 Est. Cost $23.63 Unrealized -13.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3,451 Shares 74,917 Est. Cost $38.13 Unrealized -4.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $3,445 Shares 75,101 Est. Cost $32.52 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $3,362 Shares 89,093 Est. Cost $35.22 Unrealized -2.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $3,335 Shares 34,665 Est. Cost $50.70 Unrealized +1.7%
PROOFPOINT INC 0.0%
Value ($000) $3,329 Shares 27,419 Est. Cost $91.17 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value ($000) $3,326 Shares 119,561 Est. Cost $24.69 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $3,324 Shares 89,398 Est. Cost $38.02 Unrealized -28.2%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $3,275 Shares 72,742 Est. Cost $47.80 Unrealized -0.7%
ROL ROLLINS INC 0.0%
Value ($000) $3,251 Shares 78,090 Est. Cost $19.18 Unrealized +24.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $3,243 Shares 70,862 Est. Cost $43.70 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $3,204 Shares 24,640 Est. Cost $125.87 Unrealized -4.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $3,186 Shares 75,417 Est. Cost $47.03 Unrealized -10.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $3,181 Shares 111,595 Est. Cost $19.01 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $3,171 Shares 33,480 Est. Cost $124.62 Unrealized -24.2%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $3,163 Shares 39,644 Est. Cost $61.43 Unrealized +37.4%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $3,144 Shares 220,168 Est. Cost $16.25 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $3,139 Shares 23,795 Est. Cost $106.97 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3,126 Shares 40,582 Est. Cost $66.92 Unrealized +14.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $3,117 Shares 130,277 Est. Cost $16.93 Unrealized +10.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $3,107 Shares 24,261 Est. Cost $150.43 Unrealized
FOX FOX CORP 0.0%
Value ($000) $3,101 Shares 86,408 Est. Cost $34.51 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $3,097 Shares 69,824 Est. Cost $49.26 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $3,079 Shares 23,334 Est. Cost $140.17 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $3,059 Shares 87,309 Est. Cost $34.12 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $3,045 Shares 63,947 Est. Cost $41.05 Unrealized -15.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $3,032 Shares 21,124 Est. Cost $125.79 Unrealized +11.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $3,029 Shares 88,173 Est. Cost $36.98 Unrealized -11.4%
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $3,026 Shares 150,202 Est. Cost $16.56 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $3,008 Shares 159,128 Est. Cost $22.43 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $3,008 Shares 159,410 Est. Cost $27.14 Unrealized -30.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2,992 Shares 62,098 Est. Cost $78.98 Unrealized -40.7%
ADVANCED DISP SVCS INC DEL 0.0%
Value ($000) $2,991 Shares 106,807 Est. Cost $25.12 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2,991 Shares 53,855 Est. Cost $70.48 Unrealized -22.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,970 Shares 61,866 Est. Cost $45.07 Unrealized -5.2%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $2,923 Shares 41,011 Est. Cost $45.56 Unrealized +32.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $2,905 Shares 81,701 Est. Cost $17.21 Unrealized +89.7%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $2,889 Shares 68,574 Est. Cost $41.76 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,884 Shares 115,785 Est. Cost $25.27 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,835 Shares 60,894 Est. Cost $48.66 Unrealized -8.6%
ALX ALEXANDERS INC 0.0%
Value ($000) $2,834 Shares 7,536 Est. Cost $337.87 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $2,821 Shares 225,345 Est. Cost $13.01 Unrealized +2.1%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $2,820 Shares 36,139 Est. Cost $78.03 Unrealized
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value ($000) $2,819 Shares 124,812 Est. Cost $18.02 Unrealized
GAP GAP INC 0.0%
Value ($000) $2,808 Shares 107,123 Est. Cost $19.20 Unrealized +4.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,794 Shares 78,393 Est. Cost $57.01 Unrealized -36.2%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $2,786 Shares 100,798 Est. Cost $27.64 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,763 Shares 23,533 Est. Cost $89.29 Unrealized +30.5%
SON SONOCO PRODS CO 0.0%
Value ($000) $2,759 Shares 44,851 Est. Cost $39.81 Unrealized +13.5%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $2,733 Shares 81,357 Est. Cost $49.03 Unrealized
GGG GRACO INC 0.0%
Value ($000) $2,728 Shares 55,094 Est. Cost $39.34 Unrealized +5.5%
K12 INC 0.0%
Value ($000) $2,725 Shares 79,867 Est. Cost $21.56 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $2,724 Shares 170,365 Est. Cost $22.92 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $2,717 Shares 748,528 Est. Cost $3.63 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $2,685 Shares 105,005 Est. Cost $26.77 Unrealized -1.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2,671 Shares 45,932 Est. Cost $42.74 Unrealized +7.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2,669 Shares 66,456 Est. Cost $38.00 Unrealized +9.8%
ATHENE HLDG LTD 0.0%
Value ($000) $2,659 Shares 65,171 Est. Cost $41.39 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $2,653 Shares 124,080 Est. Cost $21.00 Unrealized +5.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2,639 Shares 24,646 Est. Cost $143.36 Unrealized -27.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2,615 Shares 139,235 Est. Cost $16.63 Unrealized -14.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2,610 Shares 17,212 Est. Cost $212.25 Unrealized -33.3%
CROX CROCS INC 0.0%
Value ($000) $2,571 Shares 99,843 Est. Cost $17.01 Unrealized +60.9%
COTY COTY INC 0.0%
Value ($000) $2,545 Shares 221,218 Est. Cost $17.79 Unrealized -49.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2,541 Shares 36,636 Est. Cost $66.50 Unrealized -14.1%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $2,531 Shares 125,462 Est. Cost $20.22 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2,512 Shares 99,606 Est. Cost $30.26 Unrealized -14.9%
WIX WIX COM LTD 0.0%
Value ($000) $2,508 Shares 20,760 Est. Cost $94.46 Unrealized +15.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2,494 Shares 48,100 Est. Cost $35.78 Unrealized +3.8%
ALKS ALKERMES PLC 0.0%
Value ($000) $2,483 Shares 68,041 Est. Cost $53.60 Unrealized -38.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $2,474 Shares 216,817 Est. Cost $12.33 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $2,463 Shares 35,412 Est. Cost $49.03 Unrealized +9.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,452 Shares 9,026 Est. Cost $181.11 Unrealized +29.7%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $2,443 Shares 54,968 Est. Cost $39.19 Unrealized +5.5%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $2,414 Shares 112,102 Est. Cost $19.54 Unrealized +10.3%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $2,403 Shares 182,304 Est. Cost $12.95 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $2,402 Shares 66,892 Est. Cost $25.00 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $2,402 Shares 14,559 Est. Cost $149.05 Unrealized -3.7%
PII POLARIS INDS INC 0.0%
Value ($000) $2,395 Shares 28,380 Est. Cost $97.11 Unrealized -12.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2,338 Shares 110,589 Est. Cost $30.10 Unrealized -30.4%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $2,312 Shares 30,062 Est. Cost $84.93 Unrealized -17.1%
AIZ ASSURANT INC 0.0%
Value ($000) $2,309 Shares 24,359 Est. Cost $71.20 Unrealized +19.8%
FLR FLUOR CORP NEW 0.0%
Value ($000) $2,278 Shares 61,902 Est. Cost $48.20 Unrealized -27.1%
FLEX FLEX LTD 0.0%
Value ($000) $2,269 Shares 226,735 Est. Cost $10.36 Unrealized -30.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,265 Shares 48,094 Est. Cost $80.59 Unrealized -39.3%
U S CONCRETE INC 0.0%
Value ($000) $2,262 Shares 54,620 Est. Cost $65.64 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,258 Shares 181,436 Est. Cost $11.43 Unrealized +2.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,226 Shares 10,894 Est. Cost $202.47 Unrealized -2.2%
RVTY PERKINELMER INC 0.0%
Value ($000) $2,218 Shares 23,019 Est. Cost $73.55 Unrealized +20.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2,215 Shares 49,322 Est. Cost $36.18 Unrealized +17.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2,206 Shares 15,893 Est. Cost $136.75 Unrealized 0.0%
PARSLEY ENERGY INC 0.0%
Value ($000) $2,205 Shares 114,211 Est. Cost $30.60 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,205 Shares 67,416 Est. Cost $34.69 Unrealized -14.4%
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $2,203 Shares 389,742 Est. Cost $11.62 Unrealized
CIT GROUP INC 0.0%
Value ($000) $2,179 Shares 45,378 Est. Cost $41.05 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,104 Shares 17,538 Est. Cost $228.60 Unrealized -46.8%
EATON VANCE CORP 0.0%
Value ($000) $2,103 Shares 52,144 Est. Cost $41.50 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $2,062 Shares 82,835 Est. Cost $29.05 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,056 Shares 64,687 Est. Cost $41.93 Unrealized -21.0%
AMERICAN FIN TR INC 0.0%
Value ($000) $2,037 Shares 188,498 Est. Cost $11.87 Unrealized
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $2,007 Shares 96,622 Est. Cost $19.83 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $2,006 Shares 62,200 Est. Cost $29.25 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,996 Shares 77,468 Est. Cost $24.89 Unrealized -5.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,993 Shares 91,621 Est. Cost $38.63 Unrealized -45.6%
58 COM INC 0.0%
Value ($000) $1,977 Shares 30,112 Est. Cost $29.96 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1,974 Shares 151,828 Est. Cost $30.68 Unrealized -56.5%
DISCOVERY INC 0.0%
Value ($000) $1,940 Shares 71,697 Est. Cost $27.09 Unrealized
SPRINT CORPORATION 0.0%
Value ($000) $1,935 Shares 341,995 Est. Cost $6.33 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,921 Shares 76,352 Est. Cost $16.79 Unrealized -22.9%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $1,920 Shares 25,370 Est. Cost $48.32 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,909 Shares 55,037 Est. Cost $43.61 Unrealized -18.2%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $1,898 Shares 42,379 Est. Cost $53.37 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,881 Shares 103,683 Est. Cost $30.60 Unrealized -36.4%
HDB HDFC BANK LTD 0.0%
Value ($000) $1,877 Shares 16,192 Est. Cost $102.71 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,873 Shares 51,674 Est. Cost $59.17 Unrealized -36.7%
VERINT SYS INC 0.0%
Value ($000) $1,863 Shares 31,130 Est. Cost $44.11 Unrealized
RPT REALTY 0.0%
Value ($000) $1,839 Shares 153,145 Est. Cost $12.19 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,836 Shares 15,420 Est. Cost $63.97 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,835 Shares 169,994 Est. Cost $9.37 Unrealized
DBO INVESCO DB MLTI SECTR CMMTY 0.0%
Value ($000) $1,823 Shares 173,500 Est. Cost $8.81 Unrealized
AVANGRID INC 0.0%
Value ($000) $1,821 Shares 36,159 Est. Cost $42.69 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $1,818 Shares 37,794 Est. Cost $39.46 Unrealized +13.9%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $1,808 Shares 54,808 Est. Cost $47.75 Unrealized -19.8%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,803 Shares 155,777 Est. Cost $15.35 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1,786 Shares 92,823 Est. Cost $20.27 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,783 Shares 30,539 Est. Cost $39.13 Unrealized +18.6%
ISHARES GOLD TRUST 0.0%
Value ($000) $1,769 Shares 142,900 Est. Cost $12.30 Unrealized
NICE NICE LTD 0.0%
Value ($000) $1,769 Shares 14,440 Est. Cost $99.64 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $1,760 Shares 59,460 Est. Cost $29.05 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $1,743 Shares 46,326 Est. Cost $38.72 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $1,738 Shares 14,735 Est. Cost $105.32 Unrealized -6.1%
BLUEBIRD BIO INC 0.0%
Value ($000) $1,720 Shares 10,930 Est. Cost $157.65 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1,715 Shares 100,161 Est. Cost $27.30 Unrealized -35.8%
ATHM AUTOHOME INC 0.0%
Value ($000) $1,714 Shares 16,302 Est. Cost $52.27 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $1,708 Shares 22,790 Est. Cost $71.38 Unrealized
NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $1,692 Shares 97,421 Est. Cost $11.93 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,684 Shares 12,428 Est. Cost $117.96 Unrealized +5.3%
OGS ONE GAS INC 0.0%
Value ($000) $1,683 Shares 18,905 Est. Cost $72.07 Unrealized +16.6%
POST POST HLDGS INC 0.0%
Value ($000) $1,653 Shares 15,107 Est. Cost $55.78 Unrealized +17.5%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $1,590 Shares 34,100 Est. Cost $42.76 Unrealized +1.6%
DEO DIAGEO P L C 0.0%
Value ($000) $1,589 Shares 9,711 Est. Cost $116.74 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,587 Shares 19,442 Est. Cost $47.51 Unrealized
INFRAREIT INC 0.0%
Value ($000) $1,579 Shares 75,260 Est. Cost $22.17 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1,579 Shares 41,174 Est. Cost $17.23 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $1,560 Shares 217,015 Est. Cost $12.45 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1,506 Shares 17,190 Est. Cost $72.49 Unrealized +15.5%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,488 Shares 7,200 Est. Cost $17.66 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,485 Shares 20,760 Est. Cost $58.87 Unrealized +5.0%
MOMO INC 0.0%
Value ($000) $1,485 Shares 38,829 Est. Cost $37.96 Unrealized
DOMTAR CORP 0.0%
Value ($000) $1,482 Shares 29,859 Est. Cost $47.60 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $1,471 Shares 45,859 Est. Cost $32.87 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,467 Shares 75,088 Est. Cost $14.47 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,448 Shares 13,900 Est. Cost $81.13 Unrealized +8.9%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,442 Shares 37,747 Est. Cost $36.97 Unrealized
UHAL AMERCO 0.0%
Value ($000) $1,430 Shares 3,847 Est. Cost $35.11 Unrealized +3.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,424 Shares 31,899 Est. Cost $49.58 Unrealized -10.6%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1,421 Shares 141,494 Est. Cost $10.06 Unrealized -11.1%
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $1,420 Shares 23,691 Est. Cost $5.42 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $1,411 Shares 123,100 Est. Cost $6.04 Unrealized +43.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,407 Shares 64,977 Est. Cost $18.35 Unrealized +15.0%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $1,404 Shares 20,709 Est. Cost $86.83 Unrealized -25.4%
GCI LIBERTY INC 0.0%
Value ($000) $1,385 Shares 24,900 Est. Cost $49.69 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $1,382 Shares 98,522 Est. Cost $16.24 Unrealized -0.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,374 Shares 24,652 Est. Cost $59.96 Unrealized -15.1%
GNTX GENTEX CORP 0.0%
Value ($000) $1,355 Shares 65,500 Est. Cost $23.37 Unrealized -10.5%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $1,348 Shares 4,599 Est. Cost $147.33 Unrealized +37.9%
BARRICK GOLD CORPORATION 0.0%
Value ($000) $1,332 Shares 97,161 Est. Cost $14.07 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1,328 Shares 14,547 Est. Cost $49.18 Unrealized +31.6%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $1,315 Shares 24,000 Est. Cost $47.43 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $1,304 Shares 99,532 Est. Cost $9.07 Unrealized
KT KT CORP 0.0%
Value ($000) $1,290 Shares 103,722 Est. Cost $14.76 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $1,265 Shares 85,286 Est. Cost $12.08 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $1,241 Shares 164,119 Est. Cost $11.55 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $1,240 Shares 16,313 Est. Cost $65.35 Unrealized +4.3%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1,232 Shares 128,638 Est. Cost $12.00 Unrealized -15.1%
HILL ROM HLDGS INC 0.0%
Value ($000) $1,217 Shares 11,497 Est. Cost $76.46 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $1,216 Shares 58,936 Est. Cost $21.08 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $1,214 Shares 70,764 Est. Cost $24.70 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $1,200 Shares 14,500 Est. Cost $66.57 Unrealized +25.1%
BFS SAUL CTRS INC 0.0%
Value ($000) $1,172 Shares 22,794 Est. Cost $46.96 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $1,164 Shares 46,926 Est. Cost $24.81 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $1,116 Shares 21,400 Est. Cost $36.70 Unrealized +17.8%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $1,107 Shares 26,866 Est. Cost $79.98 Unrealized
AVON PRODS INC 0.0%
Value ($000) $1,090 Shares 370,838 Est. Cost $2.07 Unrealized
GGB GERDAU S A 0.0%
Value ($000) $1,070 Shares 275,863 Est. Cost $3.76 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,044 Shares 48,985 Est. Cost $15.14 Unrealized +0.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,014 Shares 7,109 Est. Cost $90.95 Unrealized +37.1%
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $998 Shares 30,899 Est. Cost $27.28 Unrealized
YY INC 0.0%
Value ($000) $997 Shares 11,885 Est. Cost $48.54 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $994 Shares 70,689 Est. Cost $11.86 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $982 Shares 28,747 Est. Cost $37.07 Unrealized -10.1%
STERICYCLE INC 0.0%
Value ($000) $970 Shares 17,820 Est. Cost $77.76 Unrealized
RETAIL VALUE INC 0.0%
Value ($000) $961 Shares 30,809 Est. Cost $31.75 Unrealized
QUIDEL CORP 0.0%
Value ($000) $956 Shares 14,600 Est. Cost $65.48 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $955 Shares 79,459 Est. Cost $14.46 Unrealized
LORAL SPACE & COMMUNICATNS I 0.0%
Value ($000) $937 Shares 25,996 Est. Cost $52.59 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $930 Shares 10,551 Est. Cost $83.58 Unrealized 0.0%
FIREEYE INC 0.0%
Value ($000) $926 Shares 55,150 Est. Cost $16.50 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $925 Shares 33,317 Est. Cost $21.38 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $909 Shares 3,800 Est. Cost $255.21 Unrealized -6.0%
SINA CORP 0.0%
Value ($000) $908 Shares 15,314 Est. Cost $63.40 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $902 Shares 11,542 Est. Cost $49.40 Unrealized +38.5%
IBN ICICI BK LTD 0.0%
Value ($000) $896 Shares 78,237 Est. Cost $8.71 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $887 Shares 12,666 Est. Cost $69.40 Unrealized
NEW SR INVT GROUP INC 0.0%
Value ($000) $883 Shares 162,067 Est. Cost $13.98 Unrealized
ALLETE INC 0.0%
Value ($000) $871 Shares 10,593 Est. Cost $74.79 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $862 Shares 39,158 Est. Cost $17.80 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $857 Shares 17,120 Est. Cost $47.39 Unrealized +9.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $852 Shares 58,600 Est. Cost $12.63 Unrealized -19.8%
AGZ ISHARES TR 0.0%
Value ($000) $852 Shares 7,498 Est. Cost $112.85 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $852 Shares 7,160 Est. Cost $118.75 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $851 Shares 8,670 Est. Cost $90.84 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $850 Shares 15,020 Est. Cost $44.52 Unrealized +20.1%
FRONT YD RESIDENTIAL CORP 0.0%
Value ($000) $845 Shares 91,083 Est. Cost $10.74 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $828 Shares 103,200 Est. Cost $11.63 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $826 Shares 28,485 Est. Cost $22.97 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $819 Shares 13,219 Est. Cost $87.75 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $818 Shares 72,415 Est. Cost $11.92 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $813 Shares 20,495 Est. Cost $20.18 Unrealized +21.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $799 Shares 11,344 Est. Cost $38.34 Unrealized +26.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $791 Shares 45,747 Est. Cost $11.28 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $790 Shares 9,600 Est. Cost $79.96 Unrealized 0.0%
SPDR SERIES TRUST 0.0%
Value ($000) $779 Shares 21,660 Est. Cost $36.51 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $776 Shares 17,265 Est. Cost $37.21 Unrealized -3.7%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $774 Shares 162,920 Est. Cost $10.79 Unrealized
DBEM DBX ETF TR 0.0%
Value ($000) $768 Shares 33,800 Est. Cost $20.77 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $763 Shares 75,090 Est. Cost $3.21 Unrealized -6.0%
LSC COMMUNICATIONS INC 0.0%
Value ($000) $761 Shares 116,560 Est. Cost $6.53 Unrealized
MEDEQUITIES RLTY TR INC 0.0%
Value ($000) $737 Shares 66,277 Est. Cost $11.63 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $736 Shares 18,056 Est. Cost $33.58 Unrealized +13.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $733 Shares 10,863 Est. Cost $62.38 Unrealized -6.6%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $733 Shares 116,660 Est. Cost $17.27 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $721 Shares 59,114 Est. Cost $11.34 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $712 Shares 7,500 Est. Cost $72.64 Unrealized +20.1%
CRANE CO 0.0%
Value ($000) $709 Shares 8,374 Est. Cost $62.62 Unrealized
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $680 Shares 22,229 Est. Cost $23.17 Unrealized
EXTENDED STAY AMER INC 0.0%
Value ($000) $673 Shares 37,501 Est. Cost $18.63 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $664 Shares 27,773 Est. Cost $23.91 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $659 Shares 10,804 Est. Cost $58.34 Unrealized -0.5%
51JOB INC 0.0%
Value ($000) $636 Shares 8,158 Est. Cost $71.63 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $632 Shares 15,334 Est. Cost $21.52 Unrealized +6.0%
BZUN BAOZUN INC 0.0%
Value ($000) $630 Shares 15,145 Est. Cost $44.54 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $629 Shares 61,646 Est. Cost $7.84 Unrealized 0.0%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $629 Shares 404,829 Est. Cost $14.95 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $624 Shares 14,226 Est. Cost $77.62 Unrealized -51.0%
RDWR RADWARE LTD 0.0%
Value ($000) $622 Shares 23,820 Est. Cost $21.69 Unrealized +12.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $618 Shares 3,826 Est. Cost $122.41 Unrealized +2.1%
HRI HERC HLDGS INC 0.0%
Value ($000) $612 Shares 15,710 Est. Cost $29.78 Unrealized +16.8%
VRA VERA BRADLEY INC 0.0%
Value ($000) $611 Shares 46,100 Est. Cost $10.22 Unrealized 0.0%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $596 Shares 174,919 Est. Cost $6.45 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $583 Shares 12,350 Est. Cost $49.02 Unrealized +0.7%
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value ($000) $579 Shares 20,170 Est. Cost $28.71 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $575 Shares 5,200 Est. Cost $110.38 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $574 Shares 12,499 Est. Cost $84.87 Unrealized -35.5%
SPIRIT MTA REIT 0.0%
Value ($000) $569 Shares 87,781 Est. Cost $10.09 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $567 Shares 43,254 Est. Cost $13.10 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $564 Shares 22,588 Est. Cost $23.20 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $560 Shares 5,370 Est. Cost $94.26 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $552 Shares 1,724 Est. Cost $308.67 Unrealized -2.7%
SEMGROUP CORP 0.0%
Value ($000) $547 Shares 37,127 Est. Cost $14.78 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $536 Shares 14,986 Est. Cost $33.04 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $532 Shares 18,433 Est. Cost $24.69 Unrealized 0.0%
COVANTA HLDG CORP 0.0%
Value ($000) $526 Shares 30,426 Est. Cost $13.39 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $521 Shares 7,790 Est. Cost $66.88 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $520 Shares 7,096 Est. Cost $73.15 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $510 Shares 20,890 Est. Cost $17.37 Unrealized -19.3%
AMEDISYS INC 0.0%
Value ($000) $507 Shares 4,112 Est. Cost $114.81 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $505 Shares 12,154 Est. Cost $26.67 Unrealized -0.8%
DAN DANA INCORPORATED 0.0%
Value ($000) $488 Shares 27,514 Est. Cost $16.70 Unrealized -9.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $484 Shares 3,950 Est. Cost $106.13 Unrealized 0.0%
BLUEROCK RESIDENTIAL GRW REI 0.0%
Value ($000) $484 Shares 44,983 Est. Cost $11.82 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $483 Shares 10,100 Est. Cost $41.34 Unrealized +14.8%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $480 Shares 43,428 Est. Cost $11.05 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $479 Shares 9,700 Est. Cost $45.24 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $467 Shares 8,400 Est. Cost $52.46 Unrealized 0.0%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $466 Shares 6,200 Est. Cost $75.16 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value ($000) $462 Shares 4,670 Est. Cost $92.03 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $454 Shares 21,184 Est. Cost $18.62 Unrealized +8.9%
BGC PARTNERS INC 0.0%
Value ($000) $453 Shares 85,284 Est. Cost $5.31 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $451 Shares 29,800 Est. Cost $13.05 Unrealized -18.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $431 Shares 14,546 Est. Cost $30.80 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $429 Shares 23,097 Est. Cost $22.08 Unrealized -10.3%
BANR BANNER CORP 0.0%
Value ($000) $421 Shares 7,776 Est. Cost $44.27 Unrealized -0.8%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $413 Shares 4,750 Est. Cost $81.91 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $411 Shares 21,283 Est. Cost $21.49 Unrealized +3.1%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $401 Shares 19,070 Est. Cost $21.30 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $400 Shares 22,095 Est. Cost $18.10 Unrealized
RLI RLI CORP 0.0%
Value ($000) $392 Shares 5,467 Est. Cost $28.66 Unrealized -4.0%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $389 Shares 60,646 Est. Cost $10.82 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $381 Shares 13,910 Est. Cost $17.49 Unrealized +21.1%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $376 Shares 28,065 Est. Cost $10.93 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $375 Shares 38,256 Est. Cost $9.20 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $370 Shares 10,050 Est. Cost $27.83 Unrealized +3.3%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $361 Shares 7,459 Est. Cost $52.18 Unrealized
LEGG MASON INC 0.0%
Value ($000) $359 Shares 13,105 Est. Cost $37.63 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $359 Shares 96,498 Est. Cost $3.72 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $358 Shares 9,838 Est. Cost $33.17 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $349 Shares 7,883 Est. Cost $51.53 Unrealized -24.5%
SAFEHOLD INC 0.0%
Value ($000) $346 Shares 15,857 Est. Cost $21.82 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $345 Shares 36,011 Est. Cost $9.58 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $341 Shares 26,963 Est. Cost $13.45 Unrealized
GANNETT CO INC 0.0%
Value ($000) $341 Shares 32,355 Est. Cost $10.28 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $334 Shares 12,814 Est. Cost $17.90 Unrealized +5.7%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $326 Shares 15,448 Est. Cost $19.74 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $321 Shares 9,306 Est. Cost $36.46 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $299 Shares 17,601 Est. Cost $10.62 Unrealized +8.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $295 Shares 1,200 Est. Cost $185.50 Unrealized +13.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $293 Shares 3,016 Est. Cost $89.40 Unrealized 0.0%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $289 Shares 20,755 Est. Cost $11.68 Unrealized
GUESS INC 0.0%
Value ($000) $282 Shares 14,402 Est. Cost $20.30 Unrealized
HFF INC 0.0%
Value ($000) $278 Shares 5,829 Est. Cost $41.53 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $276 Shares 14,526 Est. Cost $19.00 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $273 Shares 3,030 Est. Cost $89.33 Unrealized -6.7%
THO THOR INDS INC 0.0%
Value ($000) $229 Shares 3,669 Est. Cost $91.88 Unrealized -40.5%
EMBJ EMBRAER S A 0.0%
Value ($000) $228 Shares 12,000 Est. Cost $19.00 Unrealized
VEONEER INCORPORATED 0.0%
Value ($000) $213 Shares 9,306 Est. Cost $46.82 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $207 Shares 1,971 Est. Cost $110.92 Unrealized -3.1%
WSBC WESBANCO INC 0.0%
Value ($000) $190 Shares 4,801 Est. Cost $40.77 Unrealized -1.3%
ICLR ICON PLC 0.0%
Value ($000) $178 Shares 1,300 Est. Cost $128.98 Unrealized +5.7%
ABEV AMBEV SA 0.0%
Value ($000) $155 Shares 36,093 Est. Cost $4.42 Unrealized
SUZ SUZANO PAPEL E CELULOSE S A 0.0%
Value ($000) $152 Shares 6,400 Est. Cost $23.75 Unrealized
FIRSTCASH INC 0.0%
Value ($000) $150 Shares 1,726 Est. Cost $85.61 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $149 Shares 2,161 Est. Cost $43.92 Unrealized +53.1%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $144 Shares 554 Est. Cost $243.81 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $143 Shares 3,579 Est. Cost $36.85 Unrealized -0.2%
INTERNAP CORP 0.0%
Value ($000) $140 Shares 28,168 Est. Cost $10.56 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $132 Shares 2,818 Est. Cost $59.14 Unrealized -16.4%
ASHR DBX ETF TR 0.0%
Value ($000) $116 Shares 4,047 Est. Cost $25.96 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $108 Shares 9,908 Est. Cost $10.58 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $107 Shares 7,478 Est. Cost $14.52 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $89 Shares 3,770 Est. Cost $18.68 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $83 Shares 4,923 Est. Cost $16.86 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $76 Shares 875 Est. Cost $87.06 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $76 Shares 1,355 Est. Cost $64.74 Unrealized -8.0%
FOOT LOCKER INC 0.0%
Value ($000) $73 Shares 1,209 Est. Cost $56.18 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value ($000) $72 Shares 1,932 Est. Cost $37.27 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $66 Shares 7,523 Est. Cost $9.30 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $64 Shares 1,711 Est. Cost $37.41 Unrealized
VERITIV CORP 0.0%
Value ($000) $63 Shares 2,394 Est. Cost $26.32 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $61 Shares 5,582 Est. Cost $10.93 Unrealized
LIVENT CORP 0.0%
Value ($000) $61 Shares 5,000 Est. Cost $12.20 Unrealized
SEASPAN CORP 0.0%
Value ($000) $53 Shares 6,100 Est. Cost $8.69 Unrealized
ISTAR INC 0.0%
Value ($000) $50 Shares 5,909 Est. Cost $9.98 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $43 Shares 1,168 Est. Cost $36.82 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $40 Shares 502 Est. Cost $57.01 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $37 Shares 991 Est. Cost $36.00 Unrealized
PKX POSCO 0.0%
Value ($000) $34 Shares 620 Est. Cost $54.84 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $30 Shares 7,417 Est. Cost $4.04 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $24 Shares 2,724 Est. Cost $8.81 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $24 Shares 767 Est. Cost $26.00 Unrealized
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value ($000) $23 Shares 5,418 Est. Cost $4.25 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $23 Shares 734 Est. Cost $31.34 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $22 Shares 11,836 Est. Cost $1.86 Unrealized
FANHUA INC 0.0%
Value ($000) $22 Shares 835 Est. Cost $26.59 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $17 Shares 200 Est. Cost $73.20 Unrealized -5.7%
NWS NEWS CORP NEW 0.0%
Value ($000) $16 Shares 1,302 Est. Cost $13.52 Unrealized -12.2%
BOKF BOK FINL CORP 0.0%
Value ($000) $16 Shares 200 Est. Cost $70.23 Unrealized -0.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $15 Shares 800 Est. Cost $18.72 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $15 Shares 508 Est. Cost $30.03 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $15 Shares 397 Est. Cost $43.18 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $15 Shares 300 Est. Cost $28.48 Unrealized +37.8%
TWO HBRS INVT CORP 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $13.33 Unrealized
DYNEX CAP INC 0.0%
Value ($000) $14 Shares 2,300 Est. Cost $5.86 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $14 Shares 461 Est. Cost $43.25 Unrealized -17.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $14 Shares 700 Est. Cost $16.09 Unrealized +1.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $13 Shares 200 Est. Cost $66.85 Unrealized -6.2%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $13 Shares 259 Est. Cost $17.14 Unrealized +10.0%
POTBELLY CORP 0.0%
Value ($000) $13 Shares 1,500 Est. Cost $8.67 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $13 Shares 160 Est. Cost $75.00 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $12 Shares 231 Est. Cost $59.78 Unrealized -10.3%
UNITI GROUP INC 0.0%
Value ($000) $12 Shares 1,054 Est. Cost $17.60 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $12 Shares 500 Est. Cost $21.53 Unrealized -9.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $12.38 Unrealized -5.3%
TECH BIO TECHNE CORP 0.0%
Value ($000) $11 Shares 53 Est. Cost $34.90 Unrealized +25.0%
IDA IDACORP INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $97.07 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $10 Shares 404 Est. Cost $39.60 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $11.34 Unrealized
BROOKFIELD PPTY PARTNERS L P 0.0%
Value ($000) $5 Shares 253 Est. Cost $19.76 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $4 Shares 698 Est. Cost $5.80 Unrealized 0.0%
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $11.01 Unrealized
COREPOINT LODGING INC 0.0%
Value ($000) $3 Shares 263 Est. Cost $11.41 Unrealized