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

Location: Tokyo, Japan

CIK: 0001466546 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 8, 2019

Total Value: $5.844B (100.0% shares, 0.0% debt)

Holdings (991)

MSFT MICROSOFT CORP 3.9%
Value $228M Shares 1,705,481 Est. Cost $48.88 Unrealized +144.5%
AAPL APPLE INC 3.4%
Value $200M Shares 1,009,909 Est. Cost $23.67 Unrealized +97.0%
AMZN AMAZON COM INC 2.9%
Value $168M Shares 88,492 Est. Cost $32.61 Unrealized +185.6%
META FACEBOOK INC 1.6%
Value $91.59M Shares 474,557 Est. Cost $90.87 Unrealized +99.7%
V VISA INC 1.5%
Value $86.39M Shares 497,801 Est. Cost $82.43 Unrealized +89.6%
VGIT VANGUARD SCOTTSDALE FDS 1.5%
Value $85.79M Shares 1,300,500 Est. Cost $64.14 Unrealized —
BA BOEING CO 1.4%
Value $83.12M Shares 228,339 Est. Cost $161.64 Unrealized +121.0%
UNH UNITEDHEALTH GROUP INC 1.4%
Value $82.42M Shares 337,782 Est. Cost $132.55 Unrealized +62.6%
JNJ JOHNSON & JOHNSON 1.3%
Value $76.69M Shares 550,602 Est. Cost $85.34 Unrealized +34.5%
PG PROCTER AND GAMBLE CO 1.3%
Value $74.67M Shares 681,031 Est. Cost $69.32 Unrealized +30.5%
VCIT VANGUARD SCOTTSDALE FDS 1.2%
Value $71.73M Shares 798,300 Est. Cost $86.14 Unrealized —
JPM JPMORGAN CHASE & CO 1.1%
Value $65.21M Shares 583,288 Est. Cost $55.00 Unrealized +67.3%
MCD MCDONALDS CORP 1.1%
Value $64.25M Shares 309,412 Est. Cost $148.12 Unrealized +14.6%
GOOG ALPHABET INC 1.1%
Value $63.98M Shares 59,187 Est. Cost $40.06 Unrealized +42.9%
CVX CHEVRON CORP NEW 1.1%
Value $63.9M Shares 513,528 Est. Cost $74.45 Unrealized +21.2%
XOM EXXON MOBIL CORP 1.0%
Value $58.59M Shares 764,562 Est. Cost $54.67 Unrealized +4.0%
BAC BANK AMER CORP 1.0%
Value $58.43M Shares 2,014,865 Est. Cost $15.71 Unrealized +56.0%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $57.46M Shares 1,005,849 Est. Cost $30.35 Unrealized +31.9%
GOOGL ALPHABET INC 0.9%
Value $54.52M Shares 50,346 Est. Cost $42.59 Unrealized +34.9%
MRK MERCK & CO INC 0.9%
Value $51.29M Shares 611,680 Est. Cost $44.32 Unrealized +40.2%
DIS DISNEY WALT CO 0.9%
Value $50.33M Shares 360,391 Est. Cost $85.70 Unrealized +49.4%
HD HOME DEPOT INC 0.8%
Value $48.83M Shares 234,768 Est. Cost $119.05 Unrealized +42.4%
KO COCA COLA CO 0.8%
Value $46.7M Shares 917,181 Est. Cost $32.72 Unrealized +22.0%
CSCO CISCO SYS INC 0.8%
Value $46.68M Shares 852,979 Est. Cost $22.83 Unrealized +97.9%
MMM 3M CO 0.8%
Value $44.35M Shares 255,834 Est. Cost $97.85 Unrealized +23.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $44.16M Shares 207,136 Est. Cost $139.18 Unrealized +48.7%
MA MASTERCARD INC 0.7%
Value $43.66M Shares 165,050 Est. Cost $119.71 Unrealized +101.6%
PFE PFIZER INC 0.7%
Value $43.09M Shares 994,742 Est. Cost $19.85 Unrealized +47.2%
GS GOLDMAN SACHS GROUP INC 0.7%
Value $42.85M Shares 209,423 Est. Cost $166.82 Unrealized +1.4%
CAT CATERPILLAR INC DEL 0.7%
Value $42.2M Shares 309,644 Est. Cost $84.42 Unrealized +35.9%
INTC INTEL CORP 0.7%
Value $41.53M Shares 867,642 Est. Cost $29.24 Unrealized +47.4%
T AT&T INC 0.7%
Value $41.4M Shares 1,235,338 Est. Cost $13.16 Unrealized +14.5%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value $41.04M Shares 242,186 Est. Cost $114.86 Unrealized —
WMT WALMART INC 0.7%
Value $40.96M Shares 370,679 Est. Cost $22.70 Unrealized +37.9%
PEP PEPSICO INC 0.7%
Value $39.91M Shares 304,313 Est. Cost $73.66 Unrealized +42.2%
ADBE ADOBE INC 0.7%
Value $38.38M Shares 130,261 Est. Cost $137.18 Unrealized +102.4%
CMCSA COMCAST CORP NEW 0.7%
Value $38.26M Shares 904,999 Est. Cost $26.92 Unrealized +32.0%
WFC WELLS FARGO CO NEW 0.6%
Value $34.85M Shares 736,583 Est. Cost $32.68 Unrealized +19.6%
AXP AMERICAN EXPRESS CO 0.6%
Value $32.42M Shares 262,661 Est. Cost $82.98 Unrealized +29.5%
EL LAUDER ESTEE COS INC 0.5%
Value $31.7M Shares 173,123 Est. Cost $119.10 Unrealized +31.8%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $27.9M Shares 202,321 Est. Cost $107.67 Unrealized -8.4%
NFLX NETFLIX INC 0.5%
Value $27.64M Shares 75,253 Est. Cost $16.87 Unrealized +113.9%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $26.62M Shares 50,741 Est. Cost $137.50 Unrealized +24.6%
COST COSTCO WHSL CORP NEW 0.4%
Value $25.95M Shares 98,186 Est. Cost $130.89 Unrealized +73.1%
C CITIGROUP INC 0.4%
Value $25.67M Shares 366,503 Est. Cost $38.05 Unrealized +39.0%
ORCL ORACLE CORP 0.4%
Value $25.52M Shares 447,974 Est. Cost $33.54 Unrealized +46.6%
ABT ABBOTT LABS 0.4%
Value $25.14M Shares 298,876 Est. Cost $41.54 Unrealized +69.0%
— UNITED TECHNOLOGIES CORP 0.4%
Value $23.82M Shares 182,970 Est. Cost $108.74 Unrealized —
PM PHILIP MORRIS INTL INC 0.4%
Value $23.69M Shares 301,630 Est. Cost $55.20 Unrealized +5.6%
PYPL PAYPAL HLDGS INC 0.4%
Value $23.52M Shares 205,475 Est. Cost $54.18 Unrealized +104.1%
MDT MEDTRONIC PLC 0.4%
Value $22.65M Shares 232,555 Est. Cost $63.23 Unrealized +20.5%
NKE NIKE INC 0.4%
Value $22.61M Shares 269,273 Est. Cost $60.06 Unrealized +28.4%
AVGO BROADCOM INC 0.4%
Value $22.57M Shares 78,391 Est. Cost $20.38 Unrealized +19.6%
ALGN ALIGN TECHNOLOGY INC 0.4%
Value $21.97M Shares 80,274 Est. Cost $245.58 Unrealized +23.0%
UNP UNION PACIFIC CORP 0.4%
Value $21.57M Shares 127,563 Est. Cost $88.61 Unrealized +66.8%
ACN ACCENTURE PLC IRELAND 0.4%
Value $21.51M Shares 116,431 Est. Cost $100.46 Unrealized +62.9%
AMGN AMGEN INC 0.4%
Value $21.42M Shares 116,253 Est. Cost $101.28 Unrealized +44.3%
HON HONEYWELL INTL INC 0.4%
Value $21.31M Shares 122,045 Est. Cost $78.81 Unrealized +75.9%
LLY LILLY ELI & CO 0.4%
Value $21.15M Shares 190,916 Est. Cost $61.03 Unrealized +77.0%
INTU INTUIT 0.4%
Value $20.92M Shares 80,055 Est. Cost $162.67 Unrealized +49.7%
CRM SALESFORCE COM INC 0.4%
Value $20.75M Shares 136,762 Est. Cost $80.89 Unrealized +91.4%
CME CME GROUP INC 0.4%
Value $20.54M Shares 105,796 Est. Cost $105.73 Unrealized +36.6%
TXN TEXAS INSTRS INC 0.3%
Value $20.13M Shares 175,387 Est. Cost $51.00 Unrealized +81.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $20.03M Shares 68,215 Est. Cost $140.78 Unrealized +92.3%
CSGP COSTAR GROUP INC 0.3%
Value $19.8M Shares 35,746 Est. Cost $37.00 Unrealized +38.1%
GILD GILEAD SCIENCES INC 0.3%
Value $19.37M Shares 286,754 Est. Cost $51.78 Unrealized -1.8%
ABBV ABBVIE INC 0.3%
Value $18.63M Shares 256,200 Est. Cost $37.51 Unrealized +58.3%
ULTA ULTA BEAUTY INC 0.3%
Value $18.52M Shares 53,374 Est. Cost $250.42 Unrealized +38.0%
— LINDE PLC 0.3%
Value $18.5M Shares 92,132 Est. Cost $163.11 Unrealized —
PLD PROLOGIS INC 0.3%
Value $18.43M Shares 230,151 Est. Cost $38.14 Unrealized +66.1%
MDLZ MONDELEZ INTL INC 0.3%
Value $18.24M Shares 338,372 Est. Cost $30.76 Unrealized +43.4%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $18.13M Shares 113,500 Est. Cost $100.02 Unrealized +19.1%
SBUX STARBUCKS CORP 0.3%
Value $17.65M Shares 210,583 Est. Cost $41.08 Unrealized +65.3%
NVDA NVIDIA CORP 0.3%
Value $17.65M Shares 107,463 Est. Cost $2.74 Unrealized +50.2%
NEE NEXTERA ENERGY INC 0.3%
Value $17.39M Shares 84,866 Est. Cost $23.35 Unrealized +78.9%
CL COLGATE PALMOLIVE CO 0.3%
Value $16.94M Shares 236,399 Est. Cost $52.31 Unrealized +16.3%
QCOM QUALCOMM INC 0.3%
Value $16.51M Shares 216,982 Est. Cost $49.22 Unrealized +27.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value $16.1M Shares 44,283 Est. Cost $128.81 Unrealized +117.2%
MO ALTRIA GROUP INC 0.3%
Value $16.01M Shares 338,090 Est. Cost $24.60 Unrealized +25.7%
DHR DANAHER CORPORATION 0.3%
Value $15.62M Shares 109,298 Est. Cost $54.00 Unrealized +112.9%
BKNG BOOKING HLDGS INC 0.3%
Value $15.51M Shares 8,275 Est. Cost $1900.14 Unrealized -7.0%
— GENERAL ELECTRIC CO 0.3%
Value $15.29M Shares 1,455,991 Est. Cost $21.69 Unrealized —
ATR APTARGROUP INC 0.3%
Value $15.27M Shares 122,800 Est. Cost $93.06 Unrealized +12.5%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $15.17M Shares 74,214 Est. Cost $91.53 Unrealized +83.7%
DHI D R HORTON INC 0.2%
Value $14.35M Shares 332,780 Est. Cost $36.33 Unrealized +13.7%
PSA PUBLIC STORAGE 0.2%
Value $14.26M Shares 59,891 Est. Cost $125.14 Unrealized +38.9%
LW LAMB WESTON HLDGS INC 0.2%
Value $13.87M Shares 218,883 Est. Cost $65.90 Unrealized -9.7%
LOW LOWES COS INC 0.2%
Value $13.47M Shares 133,477 Est. Cost $51.10 Unrealized +82.9%
PLNT PLANET FITNESS INC 0.2%
Value $13.39M Shares 184,891 Est. Cost $50.76 Unrealized +48.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $13.33M Shares 80,650 Est. Cost $71.45 Unrealized +97.3%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $13.11M Shares 289,137 Est. Cost $34.49 Unrealized +4.7%
TRV TRAVELERS COMPANIES INC 0.2%
Value $12.53M Shares 83,811 Est. Cost $105.22 Unrealized +18.8%
TJX TJX COS INC NEW 0.2%
Value $12.37M Shares 233,964 Est. Cost $37.49 Unrealized +29.8%
ELV ANTHEM INC 0.2%
Value $12.18M Shares 43,171 Est. Cost $145.12 Unrealized +72.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $12.02M Shares 116,426 Est. Cost $66.20 Unrealized +21.1%
USB US BANCORP DEL 0.2%
Value $12.01M Shares 229,162 Est. Cost $26.36 Unrealized +47.7%
WELL WELLTOWER INC 0.2%
Value $12M Shares 147,212 Est. Cost $49.41 Unrealized +29.5%
NTAP NETAPP INC 0.2%
Value $11.97M Shares 194,060 Est. Cost $53.55 Unrealized +4.8%
SYK STRYKER CORP 0.2%
Value $11.97M Shares 58,241 Est. Cost $93.03 Unrealized +91.1%
CSX CSX CORP 0.2%
Value $11.97M Shares 154,734 Est. Cost $9.21 Unrealized +155.8%
CVS CVS HEALTH CORP 0.2%
Value $11.85M Shares 217,550 Est. Cost $50.24 Unrealized -13.3%
COP CONOCOPHILLIPS 0.2%
Value $11.58M Shares 189,773 Est. Cost $41.96 Unrealized +17.3%
BDX BECTON DICKINSON & CO 0.2%
Value $11.56M Shares 45,869 Est. Cost $135.45 Unrealized +54.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value $11.31M Shares 128,162 Est. Cost $51.40 Unrealized +31.8%
GM GENERAL MTRS CO 0.2%
Value $11.29M Shares 292,920 Est. Cost $28.76 Unrealized +20.8%
SLB SCHLUMBERGER LTD 0.2%
Value $11.27M Shares 283,561 Est. Cost $51.83 Unrealized -35.1%
AVB AVALONBAY CMNTYS INC 0.2%
Value $11.21M Shares 55,195 Est. Cost $110.51 Unrealized +45.5%
D DOMINION ENERGY INC 0.2%
Value $10.95M Shares 141,644 Est. Cost $45.77 Unrealized +24.2%
KSA ISHARES TR 0.2%
Value $10.93M Shares 330,900 Est. Cost $33.02 Unrealized —
— CELGENE CORP 0.2%
Value $10.91M Shares 118,021 Est. Cost $105.23 Unrealized —
EQR EQUITY RESIDENTIAL 0.2%
Value $10.71M Shares 141,042 Est. Cost $39.81 Unrealized +49.0%
VEEV VEEVA SYS INC 0.2%
Value $10.65M Shares 65,672 Est. Cost $126.78 Unrealized +14.9%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $10.61M Shares 26,837 Est. Cost $259.72 Unrealized +44.3%
CB CHUBB LIMITED 0.2%
Value $10.59M Shares 71,900 Est. Cost $102.99 Unrealized +25.6%
SO SOUTHERN CO 0.2%
Value $10.25M Shares 185,413 Est. Cost $32.06 Unrealized +29.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $10.19M Shares 237,178 Est. Cost $20.09 Unrealized +91.5%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $10.15M Shares 185,744 Est. Cost $71.29 Unrealized —
VMC VULCAN MATLS CO 0.2%
Value $10.13M Shares 73,753 Est. Cost $111.75 Unrealized +7.9%
ZTS ZOETIS INC 0.2%
Value $10.01M Shares 88,217 Est. Cost $46.42 Unrealized +113.8%
CI CIGNA CORP NEW 0.2%
Value $10.01M Shares 63,516 Est. Cost $180.39 Unrealized -20.5%
SPGI S&P GLOBAL INC 0.2%
Value $9.614M Shares 42,206 Est. Cost $143.60 Unrealized +43.8%
EOG EOG RES INC 0.2%
Value $9.59M Shares 102,945 Est. Cost $64.52 Unrealized +9.0%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $9.532M Shares 73,130 Est. Cost $65.30 Unrealized +47.9%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $9.496M Shares 69,176 Est. Cost $61.58 Unrealized +69.1%
DD DUPONT DE NEMOURS INC 0.2%
Value $9.424M Shares 125,537 Est. Cost $27.24 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $9.23M Shares 28,567 Est. Cost $135.66 Unrealized +97.0%
— ALLERGAN PLC 0.2%
Value $9.195M Shares 54,920 Est. Cost $261.85 Unrealized —
VTR VENTAS INC 0.2%
Value $9.183M Shares 134,346 Est. Cost $47.16 Unrealized +3.5%
— RAYTHEON CO 0.2%
Value $9.102M Shares 52,349 Est. Cost $108.36 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.2%
Value $9.052M Shares 45,414 Est. Cost $87.04 Unrealized +99.2%
ILMN ILLUMINA INC 0.2%
Value $9.045M Shares 24,570 Est. Cost $150.12 Unrealized +110.3%
DLR DIGITAL RLTY TR INC 0.2%
Value $8.949M Shares 75,972 Est. Cost $63.25 Unrealized +49.5%
WM WASTE MGMT INC DEL 0.2%
Value $8.94M Shares 77,494 Est. Cost $51.27 Unrealized +89.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $8.659M Shares 57,414 Est. Cost $80.98 Unrealized +58.8%
ECL ECOLAB INC 0.1%
Value $8.536M Shares 43,231 Est. Cost $104.92 Unrealized +65.1%
O REALTY INCOME CORP 0.1%
Value $8.507M Shares 123,337 Est. Cost $34.02 Unrealized +45.4%
MS MORGAN STANLEY 0.1%
Value $8.497M Shares 193,956 Est. Cost $22.14 Unrealized +63.9%
DE DEERE & CO 0.1%
Value $8.488M Shares 51,219 Est. Cost $94.46 Unrealized +49.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $8.45M Shares 46,474 Est. Cost $99.30 Unrealized +48.8%
DOW DOW INC 0.1%
Value $8.441M Shares 171,182 Est. Cost $36.37 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $8.427M Shares 77,333 Est. Cost $90.60 Unrealized -10.4%
— BLACKROCK INC 0.1%
Value $8.412M Shares 17,924 Est. Cost $348.19 Unrealized —
APD AIR PRODS & CHEMS INC 0.1%
Value $8.321M Shares 36,759 Est. Cost $98.01 Unrealized +79.8%
ROST ROSS STORES INC 0.1%
Value $8.276M Shares 83,499 Est. Cost $56.20 Unrealized +62.5%
BIIB BIOGEN INC 0.1%
Value $8.268M Shares 35,354 Est. Cost $274.51 Unrealized -15.9%
CLX CLOROX CO DEL 0.1%
Value $8.2M Shares 53,555 Est. Cost $100.14 Unrealized +25.5%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $8.196M Shares 102,536 Est. Cost $41.84 Unrealized +51.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $8.165M Shares 81,855 Est. Cost $44.94 Unrealized +92.0%
KMB KIMBERLY CLARK CORP 0.1%
Value $8.088M Shares 60,684 Est. Cost $79.15 Unrealized +29.1%
EMB ISHARES TR 0.1%
Value $8.073M Shares 71,259 Est. Cost $110.79 Unrealized —
EXC EXELON CORP 0.1%
Value $7.991M Shares 166,680 Est. Cost $18.85 Unrealized +48.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $7.981M Shares 55,005 Est. Cost $102.51 Unrealized +13.5%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value $7.943M Shares 197,627 Est. Cost $22.97 Unrealized +72.7%
TGT TARGET CORP 0.1%
Value $7.837M Shares 90,490 Est. Cost $53.85 Unrealized +25.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $7.836M Shares 42,730 Est. Cost $107.08 Unrealized +63.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $7.8M Shares 88,623 Est. Cost $41.52 Unrealized +64.3%
EQIX EQUINIX INC 0.1%
Value $7.767M Shares 15,402 Est. Cost $298.18 Unrealized +42.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $7.67M Shares 20,941 Est. Cost $198.33 Unrealized +72.1%
AMAT APPLIED MATLS INC 0.1%
Value $7.633M Shares 169,960 Est. Cost $22.27 Unrealized +76.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $7.63M Shares 365,430 Est. Cost $17.34 Unrealized -21.2%
— AON PLC 0.1%
Value $7.451M Shares 38,608 Est. Cost $90.45 Unrealized —
MU MICRON TECHNOLOGY INC 0.1%
Value $7.393M Shares 191,570 Est. Cost $24.32 Unrealized +52.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $7.334M Shares 85,338 Est. Cost $52.01 Unrealized +44.2%
— INGERSOLL-RAND PLC 0.1%
Value $7.293M Shares 57,573 Est. Cost $92.28 Unrealized —
BXP BOSTON PROPERTIES INC 0.1%
Value $7.257M Shares 56,259 Est. Cost $73.94 Unrealized +31.9%
ESS ESSEX PPTY TR INC 0.1%
Value $7.243M Shares 24,812 Est. Cost $146.76 Unrealized +55.7%
ADI ANALOG DEVICES INC 0.1%
Value $7.211M Shares 63,889 Est. Cost $56.94 Unrealized +68.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $7.18M Shares 58,524 Est. Cost $58.73 Unrealized +75.9%
SRE SEMPRA ENERGY 0.1%
Value $7.177M Shares 52,220 Est. Cost $37.37 Unrealized +41.4%
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value $7.133M Shares 185,425 Est. Cost $26.31 Unrealized +6.2%
PSX PHILLIPS 66 0.1%
Value $7.081M Shares 75,699 Est. Cost $51.36 Unrealized +33.4%
XEL XCEL ENERGY INC 0.1%
Value $7.047M Shares 118,460 Est. Cost $30.53 Unrealized +53.7%
BAX BAXTER INTL INC 0.1%
Value $7.024M Shares 85,759 Est. Cost $40.37 Unrealized +69.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $6.962M Shares 130,675 Est. Cost $34.99 Unrealized +19.8%
ADSK AUTODESK INC 0.1%
Value $6.912M Shares 42,429 Est. Cost $77.27 Unrealized +117.6%
F FORD MTR CO DEL 0.1%
Value $6.891M Shares 673,577 Est. Cost $7.50 Unrealized -5.2%
FISV FISERV INC 0.1%
Value $6.869M Shares 75,346 Est. Cost $57.42 Unrealized +52.6%
EMR EMERSON ELEC CO 0.1%
Value $6.855M Shares 102,737 Est. Cost $44.57 Unrealized +28.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $6.804M Shares 36,829 Est. Cost $33.52 Unrealized +80.4%
NOW SERVICENOW INC 0.1%
Value $6.784M Shares 24,707 Est. Cost $20.13 Unrealized +161.1%
FDX FEDEX CORP 0.1%
Value $6.77M Shares 41,231 Est. Cost $112.18 Unrealized +38.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $6.751M Shares 48,121 Est. Cost $78.77 Unrealized +60.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $6.746M Shares 14,720 Est. Cost $83.82 Unrealized +68.1%
DG DOLLAR GEN CORP NEW 0.1%
Value $6.634M Shares 49,083 Est. Cost $67.00 Unrealized +72.7%
AFL AFLAC INC 0.1%
Value $6.57M Shares 119,860 Est. Cost $30.97 Unrealized +42.3%
VLO VALERO ENERGY CORP NEW 0.1%
Value $6.534M Shares 76,326 Est. Cost $40.75 Unrealized +54.6%
MPC MARATHON PETE CORP 0.1%
Value $6.459M Shares 115,592 Est. Cost $41.41 Unrealized +6.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $6.382M Shares 70,336 Est. Cost $53.98 Unrealized +47.9%
SYY SYSCO CORP 0.1%
Value $6.341M Shares 89,670 Est. Cost $47.72 Unrealized +24.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value $6.302M Shares 125,331 Est. Cost $54.34 Unrealized -10.1%
YUM YUM BRANDS INC 0.1%
Value $6.219M Shares 56,196 Est. Cost $54.47 Unrealized +68.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $6.209M Shares 16,811 Est. Cost $18.02 Unrealized +40.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $6.204M Shares 61,424 Est. Cost $47.05 Unrealized +52.0%
HCA HCA HEALTHCARE INC 0.1%
Value $6.172M Shares 45,658 Est. Cost $62.66 Unrealized +90.6%
MET METLIFE INC 0.1%
Value $6.161M Shares 124,044 Est. Cost $31.10 Unrealized +20.9%
ETN EATON CORP PLC 0.1%
Value $6.138M Shares 73,701 Est. Cost $53.64 Unrealized +33.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $6.098M Shares 96,200 Est. Cost $47.81 Unrealized +24.3%
HUM HUMANA INC 0.1%
Value $6.056M Shares 22,827 Est. Cost $135.10 Unrealized +77.1%
— ACTIVISION BLIZZARD INC 0.1%
Value $6.046M Shares 128,100 Est. Cost $39.27 Unrealized —
— RED HAT INC 0.1%
Value $6.035M Shares 32,142 Est. Cost $95.25 Unrealized —
FE FIRSTENERGY CORP 0.1%
Value $6.002M Shares 140,211 Est. Cost $23.62 Unrealized +35.7%
— ANADARKO PETE CORP 0.1%
Value $5.916M Shares 83,845 Est. Cost $73.17 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $5.824M Shares 41,278 Est. Cost $77.24 Unrealized +45.2%
ALL ALLSTATE CORP 0.1%
Value $5.818M Shares 57,214 Est. Cost $47.78 Unrealized +74.7%
WMB WILLIAMS COS INC DEL 0.1%
Value $5.81M Shares 207,212 Est. Cost $18.29 Unrealized +4.9%
— TE CONNECTIVITY LTD 0.1%
Value $5.78M Shares 60,350 Est. Cost $62.39 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $5.745M Shares 81,137 Est. Cost $34.68 Unrealized +92.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value $5.726M Shares 96,910 Est. Cost $38.33 Unrealized +46.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $5.715M Shares 129,436 Est. Cost $25.20 Unrealized +54.0%
EBAY EBAY INC 0.1%
Value $5.701M Shares 144,336 Est. Cost $23.53 Unrealized +42.9%
BIDU BAIDU INC 0.1%
Value $5.671M Shares 48,318 Est. Cost $191.07 Unrealized —
— HCP INC 0.1%
Value $5.649M Shares 176,654 Est. Cost $39.50 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $5.638M Shares 57,765 Est. Cost $76.99 Unrealized +12.9%
AMP AMERIPRISE FINL INC 0.1%
Value $5.636M Shares 38,824 Est. Cost $85.91 Unrealized +49.4%
— BB&T CORP 0.1%
Value $5.633M Shares 114,656 Est. Cost $37.36 Unrealized —
ED CONSOLIDATED EDISON INC 0.1%
Value $5.629M Shares 64,205 Est. Cost $49.27 Unrealized +37.7%
EEMV ISHARES INC 0.1%
Value $5.6M Shares 95,135 Est. Cost $51.52 Unrealized —
EEM ISHARES TR 0.1%
Value $5.583M Shares 130,105 Est. Cost $47.28 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $5.575M Shares 48,061 Est. Cost $61.26 Unrealized +59.2%
EA ELECTRONIC ARTS INC 0.1%
Value $5.568M Shares 54,985 Est. Cost $73.60 Unrealized +25.9%
GIS GENERAL MLS INC 0.1%
Value $5.549M Shares 105,647 Est. Cost $37.15 Unrealized +11.0%
— ISHARES GOLD TRUST 0.1%
Value $5.514M Shares 408,450 Est. Cost $12.05 Unrealized —
STZ CONSTELLATION BRANDS INC 0.1%
Value $5.51M Shares 27,976 Est. Cost $110.30 Unrealized +58.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $5.509M Shares 133,359 Est. Cost $33.10 Unrealized +0.8%
PAYX PAYCHEX INC 0.1%
Value $5.402M Shares 65,647 Est. Cost $40.29 Unrealized +72.7%
WEC WEC ENERGY GROUP INC 0.1%
Value $5.355M Shares 64,229 Est. Cost $42.51 Unrealized +52.8%
— XILINX INC 0.1%
Value $5.332M Shares 45,221 Est. Cost $67.53 Unrealized —
HPQ HP INC 0.1%
Value $5.315M Shares 255,674 Est. Cost $10.67 Unrealized +47.3%
APH AMPHENOL CORP NEW 0.1%
Value $5.255M Shares 54,771 Est. Cost $14.42 Unrealized +56.6%
VFC V F CORP 0.1%
Value $5.175M Shares 59,241 Est. Cost $60.22 Unrealized +43.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $5.158M Shares 30,939 Est. Cost $78.92 Unrealized +74.8%
— LAM RESEARCH CORP 0.1%
Value $5.138M Shares 27,351 Est. Cost $121.54 Unrealized —
— WORLDPAY INC 0.1%
Value $5.123M Shares 41,803 Est. Cost $90.09 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $5.087M Shares 47,950 Est. Cost $53.09 Unrealized +54.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $5.074M Shares 22,566 Est. Cost $127.03 Unrealized +53.4%
MCO MOODYS CORP 0.1%
Value $5.027M Shares 25,738 Est. Cost $94.00 Unrealized +90.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $5.003M Shares 85,049 Est. Cost $30.35 Unrealized +56.7%
MAA MID AMER APT CMNTYS INC 0.1%
Value $4.984M Shares 42,320 Est. Cost $66.66 Unrealized +35.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $4.951M Shares 163,022 Est. Cost $16.50 Unrealized +72.9%
WDAY WORKDAY INC 0.1%
Value $4.946M Shares 24,057 Est. Cost $124.65 Unrealized +62.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value $4.911M Shares 269,545 Est. Cost $11.62 Unrealized +27.0%
AZO AUTOZONE INC 0.1%
Value $4.911M Shares 4,467 Est. Cost $622.50 Unrealized +69.1%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $4.898M Shares 37,395 Est. Cost $117.01 Unrealized —
TMUS T MOBILE US INC 0.1%
Value $4.892M Shares 65,990 Est. Cost $45.32 Unrealized +58.3%
UDR UDR INC 0.1%
Value $4.862M Shares 108,314 Est. Cost $22.58 Unrealized +56.4%
FTV FORTIVE CORP 0.1%
Value $4.836M Shares 59,325 Est. Cost $36.49 Unrealized +38.4%
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value $4.834M Shares 50,048 Est. Cost $43.78 Unrealized —
DAL DELTA AIR LINES INC DEL 0.1%
Value $4.832M Shares 85,141 Est. Cost $43.61 Unrealized +22.2%
OKE ONEOK INC NEW 0.1%
Value $4.791M Shares 69,621 Est. Cost $29.78 Unrealized +47.3%
KLAC KLA-TENCOR CORP 0.1%
Value $4.748M Shares 40,167 Est. Cost $84.20 Unrealized +26.1%
CTAS CINTAS CORP 0.1%
Value $4.689M Shares 19,761 Est. Cost $28.74 Unrealized +80.2%
PPG PPG INDS INC 0.1%
Value $4.628M Shares 39,654 Est. Cost $84.12 Unrealized +19.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $4.592M Shares 53,315 Est. Cost $44.62 Unrealized +24.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $4.581M Shares 71,764 Est. Cost $26.84 Unrealized +12.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $4.578M Shares 46,835 Est. Cost $69.22 Unrealized +28.8%
ERIE ERIE INDTY CO 0.1%
Value $4.572M Shares 17,979 Est. Cost $112.69 Unrealized +61.4%
WPC W P CAREY INC 0.1%
Value $4.556M Shares 56,125 Est. Cost $67.15 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $4.533M Shares 14,482 Est. Cost $428.40 Unrealized -22.7%
DLTR DOLLAR TREE INC 0.1%
Value $4.533M Shares 42,211 Est. Cost $73.93 Unrealized +42.3%
CMI CUMMINS INC 0.1%
Value $4.526M Shares 26,416 Est. Cost $97.67 Unrealized +41.5%
FAST FASTENAL CO 0.1%
Value $4.48M Shares 137,474 Est. Cost $12.05 Unrealized +15.6%
— HARRIS CORP DEL 0.1%
Value $4.474M Shares 23,658 Est. Cost $108.35 Unrealized —
IQV IQVIA HLDGS INC 0.1%
Value $4.471M Shares 27,790 Est. Cost $112.00 Unrealized +25.3%
MCK MCKESSON CORP 0.1%
Value $4.459M Shares 33,180 Est. Cost $118.53 Unrealized +0.3%
— PIONEER NAT RES CO 0.1%
Value $4.365M Shares 28,369 Est. Cost $154.02 Unrealized —
GLW CORNING INC 0.1%
Value $4.355M Shares 131,045 Est. Cost $14.61 Unrealized +82.2%
SNPS SYNOPSYS INC 0.1%
Value $4.337M Shares 33,704 Est. Cost $77.20 Unrealized +55.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $4.334M Shares 29,595 Est. Cost $86.80 Unrealized +55.6%
— TWITTER INC 0.1%
Value $4.275M Shares 122,507 Est. Cost $37.16 Unrealized —
— SUNTRUST BKS INC 0.1%
Value $4.273M Shares 67,990 Est. Cost $37.55 Unrealized —
GPN GLOBAL PMTS INC 0.1%
Value $4.228M Shares 26,405 Est. Cost $84.29 Unrealized +67.9%
REG REGENCY CTRS CORP 0.1%
Value $4.208M Shares 63,054 Est. Cost $43.90 Unrealized +16.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $4.18M Shares 8,639 Est. Cost $183.80 Unrealized +88.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value $4.168M Shares 37,991 Est. Cost $55.23 Unrealized +45.7%
PCAR PACCAR INC 0.1%
Value $4.152M Shares 57,939 Est. Cost $27.00 Unrealized +34.1%
— DUKE REALTY CORP 0.1%
Value $4.146M Shares 131,158 Est. Cost $20.65 Unrealized —
CNC CENTENE CORP DEL 0.1%
Value $4.142M Shares 78,980 Est. Cost $50.17 Unrealized +7.6%
TSLA TESLA INC 0.1%
Value $4.127M Shares 18,469 Est. Cost $13.96 Unrealized +11.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $4.113M Shares 55,084 Est. Cost $42.25 Unrealized +67.3%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $4.098M Shares 14,591 Est. Cost $171.59 Unrealized —
ES EVERSOURCE ENERGY 0.1%
Value $4.098M Shares 54,093 Est. Cost $41.99 Unrealized +37.7%
BKLN INVESCO EXCHNG TRADED FD TR 0.1%
Value $4.086M Shares 180,300 Est. Cost $22.65 Unrealized —
— IHS MARKIT LTD 0.1%
Value $4.042M Shares 63,436 Est. Cost $43.36 Unrealized —
VNO VORNADO RLTY TR 0.1%
Value $4.041M Shares 63,041 Est. Cost $82.25 Unrealized —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $4.034M Shares 34,259 Est. Cost $89.03 Unrealized +24.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value $4.018M Shares 22,295 Est. Cost $116.59 Unrealized +49.0%
DTE DTE ENERGY CO 0.1%
Value $4.01M Shares 31,356 Est. Cost $53.37 Unrealized +60.7%
— CERNER CORP 0.1%
Value $4.009M Shares 54,689 Est. Cost $69.56 Unrealized —
TSN TYSON FOODS INC 0.1%
Value $4.008M Shares 49,641 Est. Cost $38.28 Unrealized +66.5%
PAGP PLAINS GP HLDGS L P 0.1%
Value $3.973M Shares 159,100 Est. Cost $22.79 Unrealized —
IDXX IDEXX LABS INC 0.1%
Value $3.957M Shares 14,371 Est. Cost $133.57 Unrealized +84.5%
— APTIV PLC 0.1%
Value $3.952M Shares 48,894 Est. Cost $85.75 Unrealized —
BALL BALL CORP 0.1%
Value $3.948M Shares 56,415 Est. Cost $36.45 Unrealized +58.0%
VRSN VERISIGN INC 0.1%
Value $3.923M Shares 18,755 Est. Cost $103.56 Unrealized +88.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $3.879M Shares 4,618 Est. Cost $390.64 Unrealized +93.1%
RSG REPUBLIC SVCS INC 0.1%
Value $3.875M Shares 44,725 Est. Cost $40.74 Unrealized +85.3%
CAG CONAGRA BRANDS INC 0.1%
Value $3.868M Shares 145,860 Est. Cost $19.35 Unrealized +14.8%
HSY HERSHEY CO 0.1%
Value $3.843M Shares 28,671 Est. Cost $81.64 Unrealized +33.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $3.832M Shares 93,924 Est. Cost $27.33 Unrealized +24.7%
— DISCOVER FINL SVCS 0.1%
Value $3.801M Shares 48,982 Est. Cost $52.31 Unrealized —
— FEDERAL REALTY INVT TR 0.1%
Value $3.765M Shares 29,238 Est. Cost $122.81 Unrealized —
SUI SUN CMNTYS INC 0.1%
Value $3.761M Shares 29,336 Est. Cost $98.75 Unrealized —
PPL PPL CORP 0.1%
Value $3.744M Shares 120,746 Est. Cost $20.30 Unrealized +14.9%
— CONCHO RES INC 0.1%
Value $3.736M Shares 36,207 Est. Cost $110.12 Unrealized —
CPRT COPART INC 0.1%
Value $3.724M Shares 49,825 Est. Cost $14.66 Unrealized +17.1%
CPT CAMDEN PPTY TR 0.1%
Value $3.722M Shares 35,652 Est. Cost $54.33 Unrealized +50.6%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $3.713M Shares 19,385 Est. Cost $114.27 Unrealized +44.8%
CTVA CORTEVA INC 0.1%
Value $3.708M Shares 125,400 Est. Cost $25.02 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.1%
Value $3.685M Shares 21,677 Est. Cost $100.18 Unrealized +56.2%
EIX EDISON INTL 0.1%
Value $3.683M Shares 54,637 Est. Cost $38.92 Unrealized +19.1%
WCN WASTE CONNECTIONS INC 0.1%
Value $3.676M Shares 38,456 Est. Cost $56.88 Unrealized +54.8%
MELI MERCADOLIBRE INC 0.1%
Value $3.674M Shares 6,005 Est. Cost $242.24 Unrealized +129.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $3.639M Shares 25,163 Est. Cost $107.37 Unrealized +7.8%
AME AMETEK INC NEW 0.1%
Value $3.634M Shares 40,006 Est. Cost $50.76 Unrealized +61.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $3.623M Shares 29,887 Est. Cost $95.58 Unrealized +21.9%
ASML ASML HOLDING N V 0.1%
Value $3.618M Shares 17,400 Est. Cost $190.16 Unrealized —
AEE AMEREN CORP 0.1%
Value $3.611M Shares 48,074 Est. Cost $35.84 Unrealized +70.2%
— TOTAL SYS SVCS INC 0.1%
Value $3.569M Shares 27,822 Est. Cost $55.02 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $3.569M Shares 29,410 Est. Cost $90.78 Unrealized —
— L3 TECHNOLOGIES INC 0.1%
Value $3.547M Shares 14,469 Est. Cost $184.97 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.519M Shares 21,481 Est. Cost $137.24 Unrealized +9.2%
MKC MCCORMICK & CO INC 0.1%
Value $3.516M Shares 22,683 Est. Cost $38.54 Unrealized +75.9%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $3.457M Shares 39,876 Est. Cost $24.28 Unrealized +61.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $3.448M Shares 230,646 Est. Cost $8.05 Unrealized +52.1%
KHC KRAFT HEINZ CO 0.1%
Value $3.43M Shares 110,492 Est. Cost $43.54 Unrealized -47.6%
INVH INVITATION HOMES INC 0.1%
Value $3.404M Shares 127,361 Est. Cost $19.07 Unrealized +10.9%
FITB FIFTH THIRD BANCORP 0.1%
Value $3.397M Shares 121,743 Est. Cost $15.81 Unrealized +33.2%
MTB M & T BK CORP 0.1%
Value $3.371M Shares 19,822 Est. Cost $88.79 Unrealized +50.7%
XYZ SQUARE INC 0.1%
Value $3.36M Shares 46,330 Est. Cost $48.02 Unrealized +45.5%
WDC WESTERN DIGITAL CORP 0.1%
Value $3.339M Shares 70,212 Est. Cost $39.54 Unrealized -17.1%
HAL HALLIBURTON CO 0.1%
Value $3.326M Shares 146,277 Est. Cost $35.17 Unrealized -35.5%
SYF SYNCHRONY FINL 0.1%
Value $3.314M Shares 95,601 Est. Cost $24.92 Unrealized +15.3%
ETR ENTERGY CORP NEW 0.1%
Value $3.292M Shares 31,984 Est. Cost $27.07 Unrealized +41.7%
CHD CHURCH & DWIGHT INC 0.1%
Value $3.284M Shares 44,953 Est. Cost $43.70 Unrealized +57.3%
CFG CITIZENS FINL GROUP INC 0.1%
Value $3.274M Shares 92,601 Est. Cost $20.98 Unrealized +24.0%
WY WEYERHAEUSER CO 0.1%
Value $3.272M Shares 124,222 Est. Cost $19.36 Unrealized +1.8%
IRM IRON MTN INC NEW 0.1%
Value $3.272M Shares 104,537 Est. Cost $21.31 Unrealized +8.3%
OMC OMNICOM GROUP INC 0.1%
Value $3.256M Shares 39,735 Est. Cost $49.20 Unrealized +26.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $3.253M Shares 28,655 Est. Cost $95.33 Unrealized +8.0%
CCL CARNIVAL CORP 0.1%
Value $3.243M Shares 69,673 Est. Cost $43.06 Unrealized +16.8%
JD JD COM INC 0.1%
Value $3.24M Shares 106,978 Est. Cost $29.79 Unrealized —
SPHD INVESCO EXCHNG TRADED FD TR 0.1%
Value $3.23M Shares 76,700 Est. Cost $42.29 Unrealized —
MSCI MSCI INC 0.1%
Value $3.191M Shares 13,364 Est. Cost $135.52 Unrealized +54.8%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $3.184M Shares 60,066 Est. Cost $43.11 Unrealized —
STT STATE STR CORP 0.1%
Value $3.182M Shares 56,760 Est. Cost $47.11 Unrealized +6.1%
— AMCOR PLC 0.1%
Value $3.173M Shares 276,110 Est. Cost $8.56 Unrealized 0.0%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $3.17M Shares 53,000 Est. Cost $41.38 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.163M Shares 4,316 Est. Cost $9.60 Unrealized +46.8%
CMS CMS ENERGY CORP 0.1%
Value $3.138M Shares 54,192 Est. Cost $28.35 Unrealized +62.9%
RMD RESMED INC 0.1%
Value $3.111M Shares 25,496 Est. Cost $62.42 Unrealized +67.5%
— VMWARE INC 0.1%
Value $3.097M Shares 18,519 Est. Cost $93.36 Unrealized —
— ABIOMED INC 0.1%
Value $3.092M Shares 11,869 Est. Cost $349.71 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $3.056M Shares 23,938 Est. Cost $70.54 Unrealized +52.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $3.004M Shares 53,919 Est. Cost $27.94 Unrealized +63.2%
BBY BEST BUY INC 0.1%
Value $2.978M Shares 42,711 Est. Cost $29.12 Unrealized +84.8%
DRI DARDEN RESTAURANTS INC 0.1%
Value $2.964M Shares 24,352 Est. Cost $56.95 Unrealized +73.8%
— ANSYS INC 0.1%
Value $2.944M Shares 14,372 Est. Cost $111.85 Unrealized —
— VEREIT INC 0.1%
Value $2.927M Shares 324,891 Est. Cost $8.22 Unrealized —
KR KROGER CO 0.0%
Value $2.892M Shares 133,206 Est. Cost $22.95 Unrealized -8.2%
LNG CHENIERE ENERGY INC 0.0%
Value $2.861M Shares 41,791 Est. Cost $48.90 Unrealized +35.4%
— LABORATORY CORP AMER HLDGS 0.0%
Value $2.86M Shares 16,540 Est. Cost $128.49 Unrealized —
— HESS CORP 0.0%
Value $2.846M Shares 44,770 Est. Cost $56.36 Unrealized —
KIM KIMCO RLTY CORP 0.0%
Value $2.83M Shares 153,114 Est. Cost $13.57 Unrealized -1.7%
NDAQ NASDAQ INC 0.0%
Value $2.829M Shares 29,421 Est. Cost $20.34 Unrealized +36.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.821M Shares 31,413 Est. Cost $61.06 Unrealized +39.0%
NTRS NORTHERN TR CORP 0.0%
Value $2.816M Shares 31,294 Est. Cost $48.09 Unrealized +56.0%
NUE NUCOR CORP 0.0%
Value $2.813M Shares 51,050 Est. Cost $37.40 Unrealized +27.9%
— CBS CORP NEW 0.0%
Value $2.799M Shares 56,102 Est. Cost $50.12 Unrealized —
— COOPER COS INC 0.0%
Value $2.799M Shares 8,308 Est. Cost $211.65 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value $2.795M Shares 50,428 Est. Cost $37.00 Unrealized +28.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.786M Shares 239,980 Est. Cost $13.81 Unrealized -22.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.777M Shares 47,576 Est. Cost $47.34 Unrealized +13.5%
IP INTL PAPER CO 0.0%
Value $2.776M Shares 64,084 Est. Cost $28.01 Unrealized +12.0%
CBRE CBRE GROUP INC 0.0%
Value $2.765M Shares 53,902 Est. Cost $31.96 Unrealized +55.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.755M Shares 13,523 Est. Cost $24.85 Unrealized +50.5%
EFX EQUIFAX INC 0.0%
Value $2.73M Shares 20,187 Est. Cost $81.80 Unrealized +45.3%
WAT WATERS CORP 0.0%
Value $2.726M Shares 12,666 Est. Cost $130.73 Unrealized +67.1%
KEY KEYCORP NEW 0.0%
Value $2.703M Shares 152,261 Est. Cost $8.77 Unrealized +39.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.667M Shares 20,045 Est. Cost $104.41 Unrealized +15.7%
NTES NETEASE INC 0.0%
Value $2.641M Shares 10,325 Est. Cost $213.53 Unrealized —
HAS HASBRO INC 0.0%
Value $2.626M Shares 24,844 Est. Cost $53.51 Unrealized +43.8%
EVRG EVERGY INC 0.0%
Value $2.609M Shares 43,374 Est. Cost $40.98 Unrealized +10.5%
DOV DOVER CORP 0.0%
Value $2.595M Shares 25,899 Est. Cost $53.13 Unrealized +64.1%
INCY INCYTE CORP 0.0%
Value $2.575M Shares 30,307 Est. Cost $81.35 Unrealized -1.3%
TFX TELEFLEX INC 0.0%
Value $2.565M Shares 7,745 Est. Cost $196.02 Unrealized +48.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.565M Shares 46,506 Est. Cost $61.95 Unrealized -9.8%
CVGW CALAVO GROWERS INC 0.0%
Value $2.563M Shares 26,496 Est. Cost $81.62 Unrealized 0.0%
— KELLOGG CO 0.0%
Value $2.561M Shares 47,803 Est. Cost $42.39 Unrealized -1.7%
TAL TAL EDUCATION GROUP 0.0%
Value $2.558M Shares 67,139 Est. Cost $36.45 Unrealized —
— SPLUNK INC 0.0%
Value $2.557M Shares 20,333 Est. Cost $79.92 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value $2.538M Shares 24,505 Est. Cost $65.26 Unrealized +30.9%
XYL XYLEM INC 0.0%
Value $2.48M Shares 29,655 Est. Cost $39.08 Unrealized +88.3%
— LIBERTY PPTY TR 0.0%
Value $2.478M Shares 49,522 Est. Cost $38.14 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.463M Shares 28,751 Est. Cost $91.90 Unrealized -6.9%
— SL GREEN RLTY CORP 0.0%
Value $2.46M Shares 30,611 Est. Cost $92.75 Unrealized —
KMX CARMAX INC 0.0%
Value $2.458M Shares 28,313 Est. Cost $54.18 Unrealized +44.3%
CINF CINCINNATI FINL CORP 0.0%
Value $2.453M Shares 23,658 Est. Cost $48.98 Unrealized +65.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $2.444M Shares 25,032 Est. Cost $58.90 Unrealized +66.8%
CE CELANESE CORP DEL 0.0%
Value $2.442M Shares 22,649 Est. Cost $57.92 Unrealized +57.8%
— ARISTA NETWORKS INC 0.0%
Value $2.434M Shares 9,374 Est. Cost $202.99 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.432M Shares 85,137 Est. Cost $21.71 Unrealized +20.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.427M Shares 27,711 Est. Cost $44.93 Unrealized +70.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.423M Shares 84,640 Est. Cost $18.77 Unrealized +31.5%
IT GARTNER INC 0.0%
Value $2.421M Shares 15,043 Est. Cost $107.03 Unrealized +46.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.406M Shares 52,071 Est. Cost $30.67 Unrealized +41.6%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $2.406M Shares 41,538 Est. Cost $27.12 Unrealized +57.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.402M Shares 31,662 Est. Cost $44.37 Unrealized +56.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.4M Shares 31,061 Est. Cost $57.91 Unrealized +16.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.398M Shares 10,422 Est. Cost $139.99 Unrealized +47.7%
GDS GDS HLDGS LTD 0.0%
Value $2.396M Shares 63,767 Est. Cost $36.79 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.386M Shares 20,637 Est. Cost $88.75 Unrealized +33.0%
— WELLCARE HEALTH PLANS INC 0.0%
Value $2.386M Shares 8,371 Est. Cost $247.58 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value $2.349M Shares 57,949 Est. Cost $29.60 Unrealized +14.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.345M Shares 63,250 Est. Cost $24.69 Unrealized +31.4%
CAH CARDINAL HEALTH INC 0.0%
Value $2.344M Shares 49,760 Est. Cost $39.18 Unrealized -2.6%
MKL MARKEL CORP 0.0%
Value $2.337M Shares 2,145 Est. Cost $869.51 Unrealized +20.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.337M Shares 21,484 Est. Cost $12.72 Unrealized +46.5%
— IAC INTERACTIVECORP 0.0%
Value $2.327M Shares 10,699 Est. Cost $153.50 Unrealized —
— SYMANTEC CORP 0.0%
Value $2.32M Shares 106,603 Est. Cost $23.75 Unrealized —
LEN LENNAR CORP 0.0%
Value $2.319M Shares 47,861 Est. Cost $44.61 Unrealized +2.9%
SJM SMUCKER J M CO 0.0%
Value $2.312M Shares 20,074 Est. Cost $85.68 Unrealized +14.9%
TXT TEXTRON INC 0.0%
Value $2.3M Shares 43,365 Est. Cost $34.48 Unrealized +45.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.294M Shares 22,531 Est. Cost $59.42 Unrealized +41.9%
L LOEWS CORP 0.0%
Value $2.291M Shares 41,914 Est. Cost $43.16 Unrealized +15.6%
BAP CREDICORP LTD 0.0%
Value $2.27M Shares 9,915 Est. Cost $135.50 Unrealized +42.7%
RF REGIONS FINL CORP NEW 0.0%
Value $2.264M Shares 151,530 Est. Cost $6.58 Unrealized +70.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.252M Shares 26,408 Est. Cost $49.21 Unrealized +28.4%
— ANNALY CAP MGMT INC 0.0%
Value $2.247M Shares 246,063 Est. Cost $10.96 Unrealized —
GWW GRAINGER W W INC 0.0%
Value $2.245M Shares 8,371 Est. Cost $212.41 Unrealized +21.3%
CDW CDW CORP 0.0%
Value $2.241M Shares 20,193 Est. Cost $49.31 Unrealized +96.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.239M Shares 45,625 Est. Cost $27.76 Unrealized +39.7%
— CITRIX SYS INC 0.0%
Value $2.237M Shares 22,791 Est. Cost $81.43 Unrealized —
GRMN GARMIN LTD 0.0%
Value $2.227M Shares 27,911 Est. Cost $49.15 Unrealized +42.9%
OKTA OKTA INC 0.0%
Value $2.21M Shares 17,893 Est. Cost $108.52 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.204M Shares 27,498 Est. Cost $58.88 Unrealized +31.3%
— CTRIP COM INTL LTD 0.0%
Value $2.184M Shares 59,166 Est. Cost $46.07 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.181M Shares 157,812 Est. Cost $7.10 Unrealized +38.5%
— VARIAN MED SYS INC 0.0%
Value $2.167M Shares 15,919 Est. Cost $88.62 Unrealized —
— FIRST DATA CORP NEW 0.0%
Value $2.167M Shares 80,065 Est. Cost $19.40 Unrealized —
FOXA FOX CORP 0.0%
Value $2.166M Shares 59,107 Est. Cost $35.02 Unrealized -4.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.153M Shares 16,078 Est. Cost $101.09 Unrealized +26.3%
HOLX HOLOGIC INC 0.0%
Value $2.144M Shares 44,638 Est. Cost $39.58 Unrealized +16.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.136M Shares 25,323 Est. Cost $53.54 Unrealized +33.9%
CMA COMERICA INC 0.0%
Value $2.134M Shares 29,382 Est. Cost $36.52 Unrealized +47.1%
BKR BAKER HUGHES A GE CO 0.0%
Value $2.107M Shares 85,527 Est. Cost $25.47 Unrealized -21.7%
— KANSAS CITY SOUTHERN 0.0%
Value $2.094M Shares 17,188 Est. Cost $96.84 Unrealized —
— JACOBS ENGR GROUP INC 0.0%
Value $2.092M Shares 24,795 Est. Cost $64.70 Unrealized —
TWLO TWILIO INC 0.0%
Value $2.084M Shares 15,282 Est. Cost $133.15 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $2.082M Shares 19,727 Est. Cost $66.46 Unrealized +31.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.078M Shares 72,863 Est. Cost $30.01 Unrealized -28.8%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $2.036M Shares 85,316 Est. Cost $14.86 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value $2.029M Shares 17,189 Est. Cost $100.76 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $2.002M Shares 16,148 Est. Cost $112.37 Unrealized +7.8%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $2.001M Shares 42,456 Est. Cost $47.28 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value $1.965M Shares 75,771 Est. Cost $20.82 Unrealized -20.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.957M Shares 30,360 Est. Cost $28.60 Unrealized +63.8%
— MARATHON OIL CORP 0.0%
Value $1.956M Shares 137,648 Est. Cost $23.01 Unrealized —
— TD AMERITRADE HLDG CORP 0.0%
Value $1.955M Shares 39,159 Est. Cost $32.22 Unrealized —
RVTY PERKINELMER INC 0.0%
Value $1.951M Shares 20,247 Est. Cost $88.15 Unrealized +4.0%
WAB WABTEC CORP 0.0%
Value $1.947M Shares 27,130 Est. Cost $73.67 Unrealized -7.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.939M Shares 36,159 Est. Cost $50.21 Unrealized +10.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.933M Shares 6,013 Est. Cost $270.14 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $1.926M Shares 49,088 Est. Cost $26.32 Unrealized +31.4%
— CENTURYLINK INC 0.0%
Value $1.902M Shares 161,770 Est. Cost $21.89 Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.9M Shares 20,195 Est. Cost $48.75 Unrealized +48.0%
AGCO AGCO CORP 0.0%
Value $1.9M Shares 24,500 Est. Cost $54.25 Unrealized +8.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.888M Shares 12,248 Est. Cost $120.22 Unrealized +18.9%
TRU TRANSUNION 0.0%
Value $1.886M Shares 25,662 Est. Cost $55.64 Unrealized +19.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.881M Shares 14,425 Est. Cost $114.62 Unrealized +6.4%
FTNT FORTINET INC 0.0%
Value $1.87M Shares 24,341 Est. Cost $10.23 Unrealized +60.9%
— ARCONIC INC 0.0%
Value $1.865M Shares 72,248 Est. Cost $22.82 Unrealized —
— SVB FINL GROUP 0.0%
Value $1.863M Shares 8,295 Est. Cost $227.65 Unrealized —
AES AES CORP 0.0%
Value $1.858M Shares 110,851 Est. Cost $9.49 Unrealized +40.9%
ALLE ALLEGION PUB LTD CO 0.0%
Value $1.856M Shares 16,787 Est. Cost $76.27 Unrealized +20.5%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $1.856M Shares 32,849 Est. Cost $34.39 Unrealized +30.7%
DXCM DEXCOM INC 0.0%
Value $1.846M Shares 12,320 Est. Cost $31.87 Unrealized -1.4%
FMC F M C CORP 0.0%
Value $1.843M Shares 22,223 Est. Cost $42.71 Unrealized +52.1%
— LIBERTY GLOBAL PLC 0.0%
Value $1.827M Shares 68,877 Est. Cost $43.04 Unrealized —
NI NISOURCE INC 0.0%
Value $1.823M Shares 63,308 Est. Cost $18.93 Unrealized +19.6%
— NOBLE ENERGY INC 0.0%
Value $1.81M Shares 80,795 Est. Cost $36.62 Unrealized —
— APACHE CORP 0.0%
Value $1.8M Shares 62,133 Est. Cost $65.76 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.797M Shares 7,995 Est. Cost $155.91 Unrealized +18.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.794M Shares 39,019 Est. Cost $41.24 Unrealized +12.2%
EMN EASTMAN CHEMICAL CO 0.0%
Value $1.79M Shares 23,000 Est. Cost $66.30 Unrealized -9.8%
ALLY ALLY FINL INC 0.0%
Value $1.787M Shares 57,667 Est. Cost $18.39 Unrealized +29.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.782M Shares 30,937 Est. Cost $44.54 Unrealized +35.3%
IEX IDEX CORP 0.0%
Value $1.777M Shares 10,324 Est. Cost $104.00 Unrealized +39.2%
HSIC HENRY SCHEIN INC 0.0%
Value $1.77M Shares 25,327 Est. Cost $58.21 Unrealized +13.6%
TAP MOLSON COORS BREWING CO 0.0%
Value $1.769M Shares 31,592 Est. Cost $58.76 Unrealized -16.9%
— VIACOM INC NEW 0.0%
Value $1.767M Shares 59,163 Est. Cost $53.12 Unrealized —
URI UNITED RENTALS INC 0.0%
Value $1.751M Shares 13,202 Est. Cost $95.20 Unrealized +29.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.746M Shares 34,385 Est. Cost $34.56 Unrealized +37.6%
BURL BURLINGTON STORES INC 0.0%
Value $1.739M Shares 10,222 Est. Cost $161.60 Unrealized +1.1%
PTC PTC INC 0.0%
Value $1.729M Shares 19,262 Est. Cost $87.52 Unrealized +2.4%
STE STERIS PLC 0.0%
Value $1.728M Shares 11,607 Est. Cost $125.82 Unrealized 0.0%
— TIFFANY & CO NEW 0.0%
Value $1.725M Shares 18,425 Est. Cost $86.87 Unrealized —
NVR NVR INC 0.0%
Value $1.719M Shares 510 Est. Cost $2487.65 Unrealized +28.9%
CF CF INDS HLDGS INC 0.0%
Value $1.717M Shares 36,768 Est. Cost $30.75 Unrealized +19.8%
WU WESTERN UN CO 0.0%
Value $1.711M Shares 86,022 Est. Cost $18.80 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value $1.705M Shares 14,742 Est. Cost $60.27 Unrealized +61.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.705M Shares 16,454 Est. Cost $86.91 Unrealized +9.2%
— DISCOVERY INC 0.0%
Value $1.692M Shares 59,463 Est. Cost $31.73 Unrealized —
— TABLEAU SOFTWARE INC 0.0%
Value $1.692M Shares 10,194 Est. Cost $133.69 Unrealized —
— APARTMENT INVT & MGMT CO 0.0%
Value $1.689M Shares 33,701 Est. Cost $50.27 Unrealized —
FFIV F5 NETWORKS INC 0.0%
Value $1.689M Shares 11,597 Est. Cost $131.59 Unrealized +13.8%
WRB BERKLEY W R CORP 0.0%
Value $1.676M Shares 25,414 Est. Cost $16.67 Unrealized +41.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.673M Shares 41,519 Est. Cost $16.48 Unrealized +70.9%
KKR KKR & CO INC 0.0%
Value $1.669M Shares 66,033 Est. Cost $21.23 Unrealized +4.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.661M Shares 7,326 Est. Cost $201.32 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value $1.659M Shares 23,654 Est. Cost $69.98 Unrealized +7.8%
— MYLAN N V 0.0%
Value $1.655M Shares 86,925 Est. Cost $40.01 Unrealized —
— E TRADE FINANCIAL CORP 0.0%
Value $1.655M Shares 37,110 Est. Cost $37.44 Unrealized —
NRG NRG ENERGY INC 0.0%
Value $1.648M Shares 46,937 Est. Cost $30.91 Unrealized +1.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.639M Shares 71,368 Est. Cost $18.72 Unrealized +1.3%
EG EVEREST RE GROUP LTD 0.0%
Value $1.636M Shares 6,617 Est. Cost $142.93 Unrealized +46.0%
SNA SNAP ON INC 0.0%
Value $1.622M Shares 9,790 Est. Cost $118.74 Unrealized +15.1%
FDS FACTSET RESH SYS INC 0.0%
Value $1.62M Shares 5,653 Est. Cost $259.58 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value $1.592M Shares 72,220 Est. Cost $14.31 Unrealized +9.0%
— TORCHMARK CORP 0.0%
Value $1.592M Shares 17,795 Est. Cost $67.30 Unrealized —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.59M Shares 18,803 Est. Cost $31.38 Unrealized +63.8%
— JUNIPER NETWORKS INC 0.0%
Value $1.581M Shares 59,377 Est. Cost $24.24 Unrealized —
BEN FRANKLIN RES INC 0.0%
Value $1.579M Shares 45,374 Est. Cost $27.64 Unrealized -10.8%
AGNC AGNC INVT CORP 0.0%
Value $1.565M Shares 93,049 Est. Cost $18.46 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.561M Shares 42,463 Est. Cost $34.21 Unrealized —
— WESTROCK CO 0.0%
Value $1.556M Shares 42,665 Est. Cost $46.87 Unrealized —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.552M Shares 39,818 Est. Cost $33.76 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.544M Shares 7,369 Est. Cost $201.62 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $1.543M Shares 34,197 Est. Cost $30.83 Unrealized +34.8%
LDOS LEIDOS HLDGS INC 0.0%
Value $1.538M Shares 19,262 Est. Cost $50.00 Unrealized +33.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.537M Shares 14,748 Est. Cost $67.96 Unrealized +35.8%
MOS MOSAIC CO NEW 0.0%
Value $1.535M Shares 61,332 Est. Cost $33.54 Unrealized -35.7%
WHR WHIRLPOOL CORP 0.0%
Value $1.528M Shares 10,734 Est. Cost $133.01 Unrealized +0.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.522M Shares 9,755 Est. Cost $124.61 Unrealized +20.1%
TPR TAPESTRY INC 0.0%
Value $1.519M Shares 47,883 Est. Cost $32.12 Unrealized -18.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.508M Shares 5,420 Est. Cost $144.59 Unrealized +74.9%
SNAP SNAP INC 0.0%
Value $1.505M Shares 105,257 Est. Cost $11.27 Unrealized +8.5%
MHK MOHAWK INDS INC 0.0%
Value $1.5M Shares 10,174 Est. Cost $151.80 Unrealized -8.8%
PKG PACKAGING CORP AMER 0.0%
Value $1.491M Shares 15,641 Est. Cost $60.82 Unrealized +29.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.464M Shares 64,819 Est. Cost $14.55 Unrealized +16.8%
KSS KOHLS CORP 0.0%
Value $1.463M Shares 30,763 Est. Cost $52.52 Unrealized +14.9%
— DISH NETWORK CORP 0.0%
Value $1.462M Shares 38,073 Est. Cost $44.95 Unrealized —
KRC KILROY RLTY CORP 0.0%
Value $1.46M Shares 19,783 Est. Cost $63.69 Unrealized —
BWA BORGWARNER INC 0.0%
Value $1.459M Shares 34,758 Est. Cost $32.82 Unrealized -2.7%
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.43M Shares 64,309 Est. Cost $51.07 Unrealized —
IPAR INTER PARFUMS INC 0.0%
Value $1.43M Shares 21,500 Est. Cost $70.02 Unrealized -0.3%
— NEKTAR THERAPEUTICS 0.0%
Value $1.427M Shares 40,112 Est. Cost $53.84 Unrealized —
LKQ LKQ CORP 0.0%
Value $1.408M Shares 52,930 Est. Cost $24.92 Unrealized +0.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.406M Shares 9,418 Est. Cost $41.62 Unrealized +13.4%
UAL UNITED CONTL HLDGS INC 0.0%
Value $1.402M Shares 16,018 Est. Cost $58.63 Unrealized +44.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.388M Shares 150,333 Est. Cost $28.08 Unrealized —
PHM PULTE GROUP INC 0.0%
Value $1.388M Shares 43,889 Est. Cost $21.04 Unrealized +38.3%
QRVO QORVO INC 0.0%
Value $1.385M Shares 20,790 Est. Cost $69.76 Unrealized -0.4%
RYAAY RYANAIR HLDGS PLC 0.0%
Value $1.373M Shares 21,400 Est. Cost $91.68 Unrealized —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.356M Shares 23,730 Est. Cost $39.38 Unrealized +2.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.354M Shares 14,808 Est. Cost $76.77 Unrealized +15.6%
— FLIR SYS INC 0.0%
Value $1.35M Shares 24,948 Est. Cost $35.37 Unrealized —
— NIELSEN HLDGS PLC 0.0%
Value $1.348M Shares 59,655 Est. Cost $38.94 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.347M Shares 20,332 Est. Cost $46.84 Unrealized +37.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.341M Shares 76,919 Est. Cost $14.14 Unrealized —
— STORE CAP CORP 0.0%
Value $1.332M Shares 40,128 Est. Cost $27.08 Unrealized —
LII LENNOX INTL INC 0.0%
Value $1.327M Shares 4,825 Est. Cost $173.80 Unrealized +44.5%
— ALLEGHANY CORP DEL 0.0%
Value $1.327M Shares 1,949 Est. Cost $498.26 Unrealized —
CPB CAMPBELL SOUP CO 0.0%
Value $1.324M Shares 33,051 Est. Cost $33.56 Unrealized -5.8%
LEA LEAR CORP 0.0%
Value $1.322M Shares 9,491 Est. Cost $105.45 Unrealized +15.9%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.316M Shares 7,392 Est. Cost $115.05 Unrealized +42.9%
ALB ALBEMARLE CORP 0.0%
Value $1.303M Shares 18,509 Est. Cost $58.31 Unrealized +15.6%
MAC MACERICH CO 0.0%
Value $1.302M Shares 38,889 Est. Cost $58.90 Unrealized —
TRGP TARGA RES CORP 0.0%
Value $1.292M Shares 32,909 Est. Cost $34.48 Unrealized -5.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.288M Shares 32,334 Est. Cost $31.04 Unrealized —
EPAM EPAM SYS INC 0.0%
Value $1.283M Shares 7,413 Est. Cost $172.23 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value $1.275M Shares 23,870 Est. Cost $45.06 Unrealized +18.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.268M Shares 37,503 Est. Cost $30.99 Unrealized +4.8%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.267M Shares 27,445 Est. Cost $42.42 Unrealized —
HEI HEICO CORP NEW 0.0%
Value $1.267M Shares 9,466 Est. Cost $100.14 Unrealized +11.1%
— CYRUSONE INC 0.0%
Value $1.267M Shares 21,955 Est. Cost $43.64 Unrealized —
— SIRIUS XM HLDGS INC 0.0%
Value $1.265M Shares 226,754 Est. Cost $4.24 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.259M Shares 15,474 Est. Cost $87.01 Unrealized —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.251M Shares 51,453 Est. Cost $19.01 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.247M Shares 19,397 Est. Cost $68.09 Unrealized +3.8%
CUBE CUBESMART 0.0%
Value $1.247M Shares 37,292 Est. Cost $24.75 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value $1.245M Shares 5,577 Est. Cost $208.95 Unrealized +6.3%
— HOLLYFRONTIER CORP 0.0%
Value $1.242M Shares 26,845 Est. Cost $46.23 Unrealized —
IVZ INVESCO LTD 0.0%
Value $1.242M Shares 60,703 Est. Cost $18.88 Unrealized -19.6%
COLD AMERICOLD RLTY TR 0.0%
Value $1.232M Shares 38,012 Est. Cost $28.41 Unrealized —
PVH PVH CORP 0.0%
Value $1.227M Shares 12,969 Est. Cost $109.81 Unrealized -0.3%
M MACYS INC 0.0%
Value $1.226M Shares 57,136 Est. Cost $34.87 Unrealized -34.8%
RHI ROBERT HALF INTL INC 0.0%
Value $1.225M Shares 21,490 Est. Cost $43.50 Unrealized +37.2%
ARMK ARAMARK 0.0%
Value $1.222M Shares 33,898 Est. Cost $21.44 Unrealized +0.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.221M Shares 60,414 Est. Cost $23.30 Unrealized -11.3%
— XEROX CORP 0.0%
Value $1.212M Shares 34,234 Est. Cost $29.03 Unrealized —
— WABCO HLDGS INC 0.0%
Value $1.198M Shares 9,031 Est. Cost $124.53 Unrealized —
CGNX COGNEX CORP 0.0%
Value $1.196M Shares 24,928 Est. Cost $55.97 Unrealized -19.4%
— SEATTLE GENETICS INC 0.0%
Value $1.187M Shares 17,149 Est. Cost $57.03 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.186M Shares 25,574 Est. Cost $42.45 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value $1.186M Shares 8,124 Est. Cost $103.83 Unrealized +44.8%
DVA DAVITA INC 0.0%
Value $1.181M Shares 20,987 Est. Cost $65.10 Unrealized -20.4%
OGE OGE ENERGY CORP 0.0%
Value $1.169M Shares 27,469 Est. Cost $34.94 Unrealized +21.2%
AOS SMITH A O CORP 0.0%
Value $1.169M Shares 24,787 Est. Cost $41.91 Unrealized +3.6%
FLS FLOWSERVE CORP 0.0%
Value $1.161M Shares 22,039 Est. Cost $41.77 Unrealized +1.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.16M Shares 7,522 Est. Cost $196.18 Unrealized -22.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.155M Shares 8,100 Est. Cost $156.08 Unrealized -13.9%
CCK CROWN HOLDINGS INC 0.0%
Value $1.148M Shares 18,789 Est. Cost $43.73 Unrealized +26.7%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $1.146M Shares 23,378 Est. Cost $52.55 Unrealized -9.4%
NWL NEWELL BRANDS INC 0.0%
Value $1.142M Shares 74,056 Est. Cost $19.88 Unrealized -44.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.137M Shares 8,116 Est. Cost $133.71 Unrealized -19.7%
SEE SEALED AIR CORP NEW 0.0%
Value $1.124M Shares 26,273 Est. Cost $33.89 Unrealized +14.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.12M Shares 22,044 Est. Cost $25.41 Unrealized +12.5%
VST VISTRA ENERGY CORP 0.0%
Value $1.117M Shares 49,343 Est. Cost $17.97 Unrealized +20.0%
VOYA VOYA FINL INC 0.0%
Value $1.111M Shares 20,085 Est. Cost $33.90 Unrealized +42.1%
— PEOPLES UTD FINL INC 0.0%
Value $1.109M Shares 66,083 Est. Cost $16.12 Unrealized —
— HEALTHCARE TR AMER INC 0.0%
Value $1.101M Shares 40,135 Est. Cost $28.12 Unrealized —
EPR EPR PPTYS 0.0%
Value $1.092M Shares 14,637 Est. Cost $61.00 Unrealized —
UNM UNUM GROUP 0.0%
Value $1.087M Shares 32,398 Est. Cost $31.23 Unrealized +10.9%
SEIC SEI INVESTMENTS CO 0.0%
Value $1.085M Shares 19,349 Est. Cost $34.05 Unrealized +44.9%
— BUNGE LIMITED 0.0%
Value $1.084M Shares 19,458 Est. Cost $66.42 Unrealized —
PK PARK HOTELS RESORTS INC 0.0%
Value $1.079M Shares 39,135 Est. Cost $26.93 Unrealized —
— ZAYO GROUP HLDGS INC 0.0%
Value $1.078M Shares 32,754 Est. Cost $33.50 Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value $1.076M Shares 10,413 Est. Cost $91.25 Unrealized 0.0%
FOX FOX CORP 0.0%
Value $1.069M Shares 29,271 Est. Cost $33.98 Unrealized -3.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.067M Shares 10,411 Est. Cost $50.71 Unrealized +8.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.064M Shares 14,669 Est. Cost $114.00 Unrealized -32.7%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.061M Shares 28,352 Est. Cost $34.96 Unrealized —
CUZ COUSINS PPTYS INC 0.0%
Value $1.049M Shares 28,999 Est. Cost $36.17 Unrealized —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.047M Shares 58,585 Est. Cost $23.08 Unrealized —
— HANESBRANDS INC 0.0%
Value $1.032M Shares 59,930 Est. Cost $26.73 Unrealized —
HRB BLOCK H & R INC 0.0%
Value $1.032M Shares 35,205 Est. Cost $19.92 Unrealized +4.0%
— L BRANDS INC 0.0%
Value $1.023M Shares 39,211 Est. Cost $41.64 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.022M Shares 26,296 Est. Cost $24.23 Unrealized +11.7%
MIDD MIDDLEBY CORP 0.0%
Value $1.021M Shares 7,522 Est. Cost $126.57 Unrealized +6.2%
PRGO PERRIGO CO PLC 0.0%
Value $1.015M Shares 21,318 Est. Cost $104.06 Unrealized -54.2%
RL RALPH LAUREN CORP 0.0%
Value $1.011M Shares 8,901 Est. Cost $121.15 Unrealized -13.2%
— HUDSON PAC PPTYS INC 0.0%
Value $1.004M Shares 30,189 Est. Cost $30.43 Unrealized —
— CIMAREX ENERGY CO 0.0%
Value $1.003M Shares 16,909 Est. Cost $79.83 Unrealized —
PNR PENTAIR PLC 0.0%
Value $995K Shares 26,740 Est. Cost $35.75 Unrealized -3.5%
— HD SUPPLY HLDGS INC 0.0%
Value $980K Shares 24,339 Est. Cost $32.91 Unrealized —
— ATHENE HLDG LTD 0.0%
Value $980K Shares 22,762 Est. Cost $47.99 Unrealized —
AIZ ASSURANT INC 0.0%
Value $978K Shares 9,191 Est. Cost $64.31 Unrealized +36.2%
— GRUBHUB INC 0.0%
Value $970K Shares 12,439 Est. Cost $67.02 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value $961K Shares 26,814 Est. Cost $50.00 Unrealized -27.3%
ROL ROLLINS INC 0.0%
Value $948K Shares 26,422 Est. Cost $19.94 Unrealized +19.2%
ENTG ENTEGRIS INC 0.0%
Value $948K Shares 25,400 Est. Cost $26.16 Unrealized +40.8%
STLD STEEL DYNAMICS INC 0.0%
Value $947K Shares 31,344 Est. Cost $29.48 Unrealized -9.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $943K Shares 20,172 Est. Cost $44.86 Unrealized -10.2%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $936K Shares 24,649 Est. Cost $33.94 Unrealized —
ALV AUTOLIV INC 0.0%
Value $936K Shares 13,277 Est. Cost $55.69 Unrealized +12.2%
HP HELMERICH & PAYNE INC 0.0%
Value $934K Shares 18,446 Est. Cost $60.57 Unrealized -9.1%
JBGS JBG SMITH PPTYS 0.0%
Value $925K Shares 23,517 Est. Cost $35.74 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value $922K Shares 17,719 Est. Cost $40.48 Unrealized +19.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $911K Shares 26,259 Est. Cost $43.19 Unrealized -5.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $910K Shares 6,700 Est. Cost $124.16 Unrealized +3.9%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $910K Shares 24,756 Est. Cost $22.64 Unrealized —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $899K Shares 7,443 Est. Cost $141.23 Unrealized —
NWSA NEWS CORP NEW 0.0%
Value $898K Shares 66,550 Est. Cost $12.94 Unrealized -11.8%
WIX WIX COM LTD 0.0%
Value $892K Shares 6,276 Est. Cost $102.69 Unrealized +31.4%
JLL JONES LANG LASALLE INC 0.0%
Value $889K Shares 6,318 Est. Cost $153.13 Unrealized -7.6%
— CDK GLOBAL INC 0.0%
Value $878K Shares 17,753 Est. Cost $53.39 Unrealized —
OC OWENS CORNING NEW 0.0%
Value $873K Shares 15,006 Est. Cost $75.73 Unrealized -32.6%
— LIFE STORAGE INC 0.0%
Value $870K Shares 9,151 Est. Cost $89.35 Unrealized —
AXTA AXALTA COATING SYS LTD 0.0%
Value $869K Shares 29,186 Est. Cost $29.31 Unrealized -9.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $863K Shares 26,468 Est. Cost $38.07 Unrealized -16.1%
LEG LEGGETT & PLATT INC 0.0%
Value $862K Shares 22,470 Est. Cost $37.17 Unrealized +6.1%
VALE VALE S A 0.0%
Value $862K Shares 64,149 Est. Cost $12.83 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value $861K Shares 25,552 Est. Cost $51.10 Unrealized -36.6%
XPO XPO LOGISTICS INC 0.0%
Value $860K Shares 14,871 Est. Cost $34.48 Unrealized -40.9%
ATHM AUTOHOME INC 0.0%
Value $854K Shares 9,969 Est. Cost $65.11 Unrealized —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $851K Shares 44,526 Est. Cost $18.28 Unrealized —
ARW ARROW ELECTRS INC 0.0%
Value $850K Shares 11,920 Est. Cost $55.79 Unrealized +32.1%
— DISCOVERY INC 0.0%
Value $844K Shares 27,482 Est. Cost $48.48 Unrealized —
HIW HIGHWOODS PPTYS INC 0.0%
Value $842K Shares 20,398 Est. Cost $41.34 Unrealized —
SABR SABRE CORP 0.0%
Value $837K Shares 37,705 Est. Cost $26.85 Unrealized -20.2%
EGP EASTGROUP PPTY INC 0.0%
Value $835K Shares 7,201 Est. Cost $71.25 Unrealized —
— AXA EQUITABLE HLDGS INC 0.0%
Value $831K Shares 39,738 Est. Cost $17.70 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value $829K Shares 17,899 Est. Cost $55.81 Unrealized -22.3%
— CORESITE RLTY CORP 0.0%
Value $815K Shares 7,080 Est. Cost $64.78 Unrealized —
— 58 COM INC 0.0%
Value $812K Shares 13,061 Est. Cost $58.75 Unrealized —
— HOSPITALITY PPTYS TR 0.0%
Value $812K Shares 32,481 Est. Cost $27.18 Unrealized —
REXR REXFORD INDL RLTY INC 0.0%
Value $811K Shares 20,085 Est. Cost $25.09 Unrealized —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $810K Shares 9,300 Est. Cost $85.49 Unrealized +10.3%
— HEALTHCARE RLTY TR 0.0%
Value $806K Shares 25,727 Est. Cost $28.43 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $805K Shares 9,930 Est. Cost $53.79 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value $803K Shares 17,307 Est. Cost $29.50 Unrealized +35.0%
— SPRINT CORPORATION 0.0%
Value $785K Shares 119,553 Est. Cost $5.97 Unrealized —
MAN MANPOWERGROUP INC 0.0%
Value $778K Shares 8,054 Est. Cost $64.34 Unrealized +41.6%
— EQUITY COMWLTH 0.0%
Value $778K Shares 23,924 Est. Cost $27.59 Unrealized —
— MOMO INC 0.0%
Value $765K Shares 21,364 Est. Cost $36.34 Unrealized —
UA UNDER ARMOUR INC 0.0%
Value $757K Shares 34,115 Est. Cost $29.73 Unrealized -30.0%
AYI ACUITY BRANDS INC 0.0%
Value $749K Shares 5,432 Est. Cost $174.30 Unrealized -22.8%
STAG STAG INDL INC 0.0%
Value $743K Shares 24,574 Est. Cost $24.24 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value $743K Shares 29,318 Est. Cost $24.11 Unrealized -2.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $741K Shares 26,304 Est. Cost $30.36 Unrealized —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $740K Shares 17,346 Est. Cost $35.86 Unrealized —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $740K Shares 38,507 Est. Cost $16.54 Unrealized -15.7%
INGR INGREDION INC 0.0%
Value $736K Shares 8,920 Est. Cost $114.20 Unrealized -24.7%
— PARSLEY ENERGY INC 0.0%
Value $734K Shares 38,630 Est. Cost $30.16 Unrealized —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $734K Shares 78,878 Est. Cost $12.84 Unrealized —
— CIT GROUP INC 0.0%
Value $729K Shares 13,868 Est. Cost $45.27 Unrealized —
— EATON VANCE CORP 0.0%
Value $721K Shares 16,720 Est. Cost $38.90 Unrealized —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $721K Shares 7,821 Est. Cost $145.07 Unrealized -33.4%
HTHT HUAZHU GROUP LTD 0.0%
Value $716K Shares 19,748 Est. Cost $39.87 Unrealized —
PII POLARIS INDS INC 0.0%
Value $710K Shares 7,785 Est. Cost $91.86 Unrealized -0.9%
GAP GAP INC 0.0%
Value $701K Shares 39,030 Est. Cost $22.99 Unrealized -22.9%
DOCU DOCUSIGN INC 0.0%
Value $692K Shares 13,930 Est. Cost $53.40 Unrealized 0.0%
— QURATE RETAIL INC 0.0%
Value $691K Shares 55,758 Est. Cost $20.36 Unrealized —
— NORDSTROM INC 0.0%
Value $691K Shares 21,683 Est. Cost $52.92 Unrealized —
COTY COTY INC 0.0%
Value $684K Shares 51,051 Est. Cost $13.58 Unrealized -13.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $681K Shares 25,242 Est. Cost $53.44 Unrealized —
— PS BUSINESS PKS INC CALIF 0.0%
Value $677K Shares 4,020 Est. Cost $98.34 Unrealized —
FLEX FLEX LTD 0.0%
Value $676K Shares 70,595 Est. Cost $7.80 Unrealized -1.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $675K Shares 34,294 Est. Cost $22.14 Unrealized —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $672K Shares 8,617 Est. Cost $68.45 Unrealized —
— LOGMEIN INC 0.0%
Value $663K Shares 9,000 Est. Cost $73.67 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $655K Shares 41,321 Est. Cost $18.13 Unrealized —
MDB MONGODB INC 0.0%
Value $654K Shares 4,300 Est. Cost $145.16 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value $652K Shares 26,021 Est. Cost $23.10 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value $650K Shares 18,000 Est. Cost $32.86 Unrealized 0.0%
— CYBERARK SOFTWARE LTD 0.0%
Value $647K Shares 5,061 Est. Cost $127.84 Unrealized —
— PHYSICIANS RLTY TR 0.0%
Value $644K Shares 36,949 Est. Cost $17.58 Unrealized —
— WEINGARTEN RLTY INVS 0.0%
Value $634K Shares 23,131 Est. Cost $32.10 Unrealized —
TRNO TERRENO RLTY CORP 0.0%
Value $629K Shares 12,825 Est. Cost $29.48 Unrealized —
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $616K Shares 28,356 Est. Cost $17.35 Unrealized —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $604K Shares 44,062 Est. Cost $13.97 Unrealized —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $602K Shares 18,317 Est. Cost $33.89 Unrealized -12.0%
ONC BEIGENE LTD 0.0%
Value $600K Shares 4,838 Est. Cost $127.31 Unrealized —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $597K Shares 22,639 Est. Cost $25.90 Unrealized —
RLJ RLJ LODGING TR 0.0%
Value $596K Shares 33,596 Est. Cost $23.00 Unrealized —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $589K Shares 16,593 Est. Cost $35.50 Unrealized —
— PARAMOUNT GROUP INC 0.0%
Value $565K Shares 40,294 Est. Cost $15.45 Unrealized —
CC CHEMOURS CO 0.0%
Value $550K Shares 22,915 Est. Cost $36.08 Unrealized -38.2%
— FIRSTCASH INC 0.0%
Value $547K Shares 5,470 Est. Cost $100.00 Unrealized —
PDD PINDUODUO INC 0.0%
Value $545K Shares 26,400 Est. Cost $24.81 Unrealized —
— CONTINENTAL RESOURCES INC 0.0%
Value $541K Shares 12,864 Est. Cost $62.22 Unrealized —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $535K Shares 62,016 Est. Cost $12.86 Unrealized —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $534K Shares 14,541 Est. Cost $56.08 Unrealized -31.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $504K Shares 30,238 Est. Cost $14.24 Unrealized —
— QTS RLTY TR INC 0.0%
Value $502K Shares 10,864 Est. Cost $41.97 Unrealized —
— YY INC 0.0%
Value $498K Shares 7,146 Est. Cost $83.72 Unrealized —
GEO GEO GROUP INC NEW 0.0%
Value $495K Shares 23,573 Est. Cost $16.43 Unrealized +3.1%
— RETAIL PPTYS AMER INC 0.0%
Value $491K Shares 41,732 Est. Cost $14.13 Unrealized —
OPTU ALTICE USA INC 0.0%
Value $491K Shares 20,159 Est. Cost $20.23 Unrealized +17.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $488K Shares 34,094 Est. Cost $14.29 Unrealized —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $488K Shares 24,466 Est. Cost $18.61 Unrealized —
VC VISTEON CORP 0.0%
Value $483K Shares 8,243 Est. Cost $65.74 Unrealized -7.6%
ADC AGREE REALTY CORP 0.0%
Value $482K Shares 7,524 Est. Cost $46.76 Unrealized —
— TAUBMAN CTRS INC 0.0%
Value $482K Shares 11,809 Est. Cost $68.64 Unrealized —
ALKS ALKERMES PLC 0.0%
Value $481K Shares 21,320 Est. Cost $57.27 Unrealized -52.1%
CXW CORECIVIC INC 0.0%
Value $480K Shares 23,137 Est. Cost $15.35 Unrealized +25.7%
GLOB GLOBANT S A 0.0%
Value $480K Shares 4,747 Est. Cost $87.16 Unrealized 0.0%
— COLONY CAP INC NEW 0.0%
Value $477K Shares 95,331 Est. Cost $6.06 Unrealized —
— COLUMBIA PPTY TR INC 0.0%
Value $470K Shares 22,685 Est. Cost $24.46 Unrealized —
BMA BANCO MACRO SA 0.0%
Value $467K Shares 6,411 Est. Cost $72.84 Unrealized —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $459K Shares 22,017 Est. Cost $21.28 Unrealized —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $448K Shares 24,629 Est. Cost $18.19 Unrealized —
UHAL AMERCO 0.0%
Value $445K Shares 1,176 Est. Cost $39.19 Unrealized -2.8%
STM STMICROELECTRONICS N V 0.0%
Value $443K Shares 25,116 Est. Cost $15.77 Unrealized —
AKR ACADIA RLTY TR 0.0%
Value $442K Shares 16,133 Est. Cost $29.02 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value $437K Shares 18,365 Est. Cost $16.29 Unrealized —
AAT AMERICAN ASSETS TR INC 0.0%
Value $435K Shares 9,239 Est. Cost $38.61 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $430K Shares 1,571 Est. Cost $228.34 Unrealized +9.1%
— MATCH GROUP INC 0.0%
Value $424K Shares 6,300 Est. Cost $67.30 Unrealized —
— SINA CORP 0.0%
Value $406K Shares 9,420 Est. Cost $71.88 Unrealized —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $406K Shares 15,176 Est. Cost $27.55 Unrealized —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $404K Shares 25,669 Est. Cost $36.05 Unrealized -43.7%
UE URBAN EDGE PPTYS 0.0%
Value $404K Shares 23,323 Est. Cost $21.95 Unrealized —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $402K Shares 27,143 Est. Cost $16.59 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $402K Shares 38,898 Est. Cost $10.65 Unrealized —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $400K Shares 10,582 Est. Cost $33.81 Unrealized —
VRE MACK CALI RLTY CORP 0.0%
Value $399K Shares 17,119 Est. Cost $21.95 Unrealized —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $387K Shares 22,600 Est. Cost $17.01 Unrealized —
— LEXINGTON REALTY TRUST 0.0%
Value $386K Shares 40,993 Est. Cost $10.01 Unrealized —
— SENIOR HSG PPTYS TR 0.0%
Value $386K Shares 46,688 Est. Cost $19.80 Unrealized —
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $368K Shares 19,464 Est. Cost $20.71 Unrealized —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $367K Shares 13,439 Est. Cost $22.93 Unrealized —
— SITE CENTERS CORP 0.0%
Value $364K Shares 27,470 Est. Cost $11.49 Unrealized —
WLK WESTLAKE CHEM CORP 0.0%
Value $364K Shares 5,236 Est. Cost $93.43 Unrealized -36.1%
IQ IQIYI INC 0.0%
Value $357K Shares 17,300 Est. Cost $23.93 Unrealized —
LTC LTC PPTYS INC 0.0%
Value $355K Shares 7,764 Est. Cost $41.97 Unrealized —
BRKR BRUKER CORP 0.0%
Value $346K Shares 6,929 Est. Cost $31.11 Unrealized +32.5%
BZUN BAOZUN INC 0.0%
Value $342K Shares 6,864 Est. Cost $47.20 Unrealized —
— CHESAPEAKE LODGING TR 0.0%
Value $342K Shares 12,050 Est. Cost $26.32 Unrealized —
WB WEIBO CORP 0.0%
Value $338K Shares 7,757 Est. Cost $68.01 Unrealized —
AMBA AMBARELLA INC 0.0%
Value $336K Shares 7,620 Est. Cost $36.83 Unrealized +21.7%
NGVT INGEVITY CORP 0.0%
Value $335K Shares 3,190 Est. Cost $93.57 Unrealized +7.4%
NIO NIO INC 0.0%
Value $330K Shares 129,572 Est. Cost $2.55 Unrealized —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $330K Shares 7,381 Est. Cost $36.82 Unrealized —
MASI MASIMO CORP 0.0%
Value $327K Shares 2,195 Est. Cost $137.22 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $318K Shares 16,187 Est. Cost $22.02 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $317K Shares 10,962 Est. Cost $21.03 Unrealized —
INFY INFOSYS LTD 0.0%
Value $313K Shares 29,244 Est. Cost $12.59 Unrealized —
IBN ICICI BK LTD 0.0%
Value $312K Shares 24,794 Est. Cost $9.59 Unrealized —
HXL HEXCEL CORP NEW 0.0%
Value $311K Shares 3,847 Est. Cost $67.00 Unrealized +8.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $309K Shares 3,905 Est. Cost $72.83 Unrealized 0.0%
PAM PAMPA ENERGIA S A 0.0%
Value $296K Shares 8,534 Est. Cost $34.68 Unrealized —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $288K Shares 17,764 Est. Cost $31.46 Unrealized —
CACI CACI INTL INC 0.0%
Value $279K Shares 1,365 Est. Cost $185.21 Unrealized +6.8%
ALX ALEXANDERS INC 0.0%
Value $277K Shares 749 Est. Cost $365.23 Unrealized —
MRCY MERCURY SYS INC 0.0%
Value $274K Shares 3,899 Est. Cost $49.62 Unrealized +39.9%
MOG/A MOOG INC 0.0%
Value $274K Shares 2,931 Est. Cost $75.01 Unrealized +11.2%
DDD 3-D SYS CORP DEL 0.0%
Value $269K Shares 29,615 Est. Cost $11.92 Unrealized -20.6%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $264K Shares 11,554 Est. Cost $18.09 Unrealized —
— FITBIT INC 0.0%
Value $257K Shares 58,511 Est. Cost $4.39 Unrealized —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $256K Shares 12,303 Est. Cost $19.29 Unrealized —
FOSL FOSSIL GROUP INC 0.0%
Value $256K Shares 22,285 Est. Cost $12.28 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value $255K Shares 16,847 Est. Cost $22.58 Unrealized —
— 51JOB INC 0.0%
Value $254K Shares 3,367 Est. Cost $93.49 Unrealized —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $252K Shares 8,952 Est. Cost $23.60 Unrealized -6.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $250K Shares 41,374 Est. Cost $6.53 Unrealized +7.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $249K Shares 1,754 Est. Cost $124.14 Unrealized +9.3%
— EASTERLY GOVT PPTYS INC 0.0%
Value $248K Shares 13,700 Est. Cost $18.55 Unrealized —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $243K Shares 17,945 Est. Cost $12.45 Unrealized —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $243K Shares 9,237 Est. Cost $27.59 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $241K Shares 10,547 Est. Cost $14.05 Unrealized +34.3%
TER TERADYNE INC 0.0%
Value $240K Shares 5,019 Est. Cost $37.45 Unrealized +17.6%
AZTA BROOKS AUTOMATION INC 0.0%
Value $239K Shares 6,163 Est. Cost $31.05 Unrealized +13.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $239K Shares 20,821 Est. Cost $11.50 Unrealized —
— TRANSENTERIX INC 0.0%
Value $238K Shares 174,687 Est. Cost $2.85 Unrealized —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $238K Shares 1,966 Est. Cost $99.96 Unrealized +5.0%
ABBNY ABB LTD 0.0%
Value $234K Shares 11,675 Est. Cost $21.54 Unrealized —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $234K Shares 16,954 Est. Cost $14.81 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value $234K Shares 3,666 Est. Cost $64.20 Unrealized -7.1%
OMCL OMNICELL INC 0.0%
Value $232K Shares 2,695 Est. Cost $63.84 Unrealized +27.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $232K Shares 1,879 Est. Cost $48.57 Unrealized —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $231K Shares 5,382 Est. Cost $40.38 Unrealized +8.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $225K Shares 2,736 Est. Cost $81.40 Unrealized +2.1%
GMED GLOBUS MED INC 0.0%
Value $224K Shares 5,288 Est. Cost $49.58 Unrealized -12.4%
IRBTQ IROBOT CORP 0.0%
Value $220K Shares 2,406 Est. Cost $95.22 Unrealized +6.5%
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value $219K Shares 73,448 Est. Cost $2.98 Unrealized —
TEO TELECOM ARGENTINA S A 0.0%
Value $212K Shares 12,010 Est. Cost $17.65 Unrealized —
GTY GETTY RLTY CORP NEW 0.0%
Value $212K Shares 6,879 Est. Cost $23.47 Unrealized —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $212K Shares 2,502 Est. Cost $56.67 Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $208K Shares 18,016 Est. Cost $9.60 Unrealized —
ARAY ACCURAY INC 0.0%
Value $205K Shares 53,054 Est. Cost $4.05 Unrealized -0.2%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $202K Shares 2,337 Est. Cost $70.40 Unrealized +11.4%
— RPT REALTY 0.0%
Value $198K Shares 16,374 Est. Cost $11.75 Unrealized —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $193K Shares 4,426 Est. Cost $43.61 Unrealized —
— INTREXON CORP 0.0%
Value $189K Shares 24,694 Est. Cost $10.87 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $188K Shares 2,272 Est. Cost $63.60 Unrealized +12.9%
NOAH NOAH HLDGS LTD 0.0%
Value $188K Shares 4,424 Est. Cost $49.12 Unrealized —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $186K Shares 12,400 Est. Cost $18.06 Unrealized —
SXI STANDEX INTL CORP 0.0%
Value $182K Shares 2,491 Est. Cost $88.21 Unrealized -19.9%
ESLT ELBIT SYS LTD 0.0%
Value $181K Shares 1,213 Est. Cost $114.25 Unrealized +17.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $180K Shares 3,449 Est. Cost $50.66 Unrealized -9.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $179K Shares 7,317 Est. Cost $12.25 Unrealized +23.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $178K Shares 8,868 Est. Cost $15.71 Unrealized —
ANGO ANGIODYNAMICS INC 0.0%
Value $178K Shares 9,029 Est. Cost $20.61 Unrealized -1.2%
CLDT CHATHAM LODGING TR 0.0%
Value $178K Shares 9,433 Est. Cost $21.50 Unrealized —
— NEOPHOTONICS CORP 0.0%
Value $177K Shares 42,392 Est. Cost $5.03 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value $176K Shares 3,096 Est. Cost $79.42 Unrealized -17.1%
— LUMINEX CORP DEL 0.0%
Value $171K Shares 8,273 Est. Cost $21.58 Unrealized —
— AEGION CORP 0.0%
Value $170K Shares 9,244 Est. Cost $20.60 Unrealized —
— VEONEER INCORPORATED 0.0%
Value $168K Shares 9,726 Est. Cost $21.68 Unrealized —
GRFS GRIFOLS S A 0.0%
Value $165K Shares 7,818 Est. Cost $20.53 Unrealized —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $163K Shares 46,778 Est. Cost $3.34 Unrealized —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $163K Shares 3,936 Est. Cost $19.32 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value $162K Shares 4,254 Est. Cost $35.72 Unrealized +4.5%
— HUAMI CORP 0.0%
Value $159K Shares 15,910 Est. Cost $9.99 Unrealized —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $158K Shares 27,162 Est. Cost $2.93 Unrealized —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $157K Shares 9,966 Est. Cost $15.11 Unrealized —
HDB HDFC BANK LTD 0.0%
Value $155K Shares 1,190 Est. Cost $111.89 Unrealized —
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $155K Shares 7,038 Est. Cost $21.88 Unrealized —
CNMD CONMED CORP 0.0%
Value $152K Shares 1,771 Est. Cost $70.07 Unrealized +10.7%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $152K Shares 10,500 Est. Cost $14.48 Unrealized —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $151K Shares 20,396 Est. Cost $11.22 Unrealized —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $151K Shares 12,734 Est. Cost $11.86 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $151K Shares 995 Est. Cost $135.73 Unrealized -10.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $150K Shares 10,786 Est. Cost $11.48 Unrealized +11.0%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $150K Shares 9,127 Est. Cost $11.99 Unrealized —
OII OCEANEERING INTL INC 0.0%
Value $147K Shares 7,204 Est. Cost $22.70 Unrealized -22.0%
WAFD WASHINGTON FED INC 0.0%
Value $147K Shares 4,210 Est. Cost $25.99 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value $146K Shares 3,364 Est. Cost $37.17 Unrealized —
QURE UNIQURE NV 0.0%
Value $146K Shares 1,863 Est. Cost $38.16 Unrealized +67.0%
— FOOT LOCKER INC 0.0%
Value $145K Shares 3,452 Est. Cost $49.03 Unrealized —
XNCR XENCOR INC 0.0%
Value $144K Shares 3,519 Est. Cost $40.31 Unrealized -18.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $144K Shares 3,060 Est. Cost $44.02 Unrealized -9.2%
VCEL VERICEL CORP 0.0%
Value $144K Shares 7,644 Est. Cost $12.41 Unrealized +37.4%
RGNX REGENXBIO INC 0.0%
Value $144K Shares 2,806 Est. Cost $68.57 Unrealized -27.2%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $143K Shares 5,241 Est. Cost $15.47 Unrealized —
— PREFERRED APT CMNTYS INC 0.0%
Value $143K Shares 9,557 Est. Cost $13.21 Unrealized —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $143K Shares 14,057 Est. Cost $14.87 Unrealized -25.5%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $141K Shares 41,272 Est. Cost $4.21 Unrealized —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $140K Shares 3,551 Est. Cost $25.32 Unrealized —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $137K Shares 35,986 Est. Cost $10.90 Unrealized —
— INVESTORS REAL ESTATE TR 0.0%
Value $136K Shares 2,320 Est. Cost $60.05 Unrealized —
CAMT CAMTEK LTD 0.0%
Value $135K Shares 15,975 Est. Cost $7.48 Unrealized +18.8%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $134K Shares 8,023 Est. Cost $18.29 Unrealized —
— BARNES GROUP INC 0.0%
Value $134K Shares 2,379 Est. Cost $56.33 Unrealized —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $132K Shares 6,302 Est. Cost $21.14 Unrealized —
— MEDICINES CO 0.0%
Value $131K Shares 3,581 Est. Cost $25.64 Unrealized —
DCO DUCOMMUN INC DEL 0.0%
Value $131K Shares 2,906 Est. Cost $44.85 Unrealized 0.0%
GOOD GLADSTONE COML CORP 0.0%
Value $130K Shares 6,148 Est. Cost $18.45 Unrealized —
EDIT EDITAS MEDICINE INC 0.0%
Value $130K Shares 5,245 Est. Cost $30.23 Unrealized -21.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $129K Shares 11,962 Est. Cost $14.07 Unrealized -24.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $129K Shares 2,027 Est. Cost $74.18 Unrealized -14.2%
FATE FATE THERAPEUTICS INC 0.0%
Value $128K Shares 6,291 Est. Cost $12.18 Unrealized +47.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $127K Shares 3,253 Est. Cost $39.04 Unrealized —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $126K Shares 7,694 Est. Cost $24.84 Unrealized -36.7%
— BLUEBIRD BIO INC 0.0%
Value $122K Shares 963 Est. Cost $137.22 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $122K Shares 9,796 Est. Cost $12.69 Unrealized 0.0%
BFS SAUL CTRS INC 0.0%
Value $120K Shares 2,140 Est. Cost $51.30 Unrealized —
CDXS CODEXIS INC 0.0%
Value $117K Shares 6,340 Est. Cost $16.54 Unrealized +16.6%
— NEW SR INVT GROUP INC 0.0%
Value $116K Shares 17,282 Est. Cost $11.41 Unrealized —
— AUDENTES THERAPEUTICS INC 0.0%
Value $116K Shares 3,054 Est. Cost $34.54 Unrealized —
— CUBIC CORP 0.0%
Value $114K Shares 1,769 Est. Cost $54.13 Unrealized —
— RETAIL VALUE INC 0.0%
Value $114K Shares 3,266 Est. Cost $33.19 Unrealized —
— BBVA BANCO FRANCES S A 0.0%
Value $114K Shares 10,102 Est. Cost $11.28 Unrealized —
— SPARK THERAPEUTICS INC 0.0%
Value $114K Shares 1,116 Est. Cost $52.74 Unrealized —
— TATA MTRS LTD 0.0%
Value $113K Shares 9,706 Est. Cost $14.98 Unrealized —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $112K Shares 4,169 Est. Cost $27.86 Unrealized 0.0%
— FRONT YD RESIDENTIAL CORP 0.0%
Value $109K Shares 8,930 Est. Cost $10.86 Unrealized —
GPRO GOPRO INC 0.0%
Value $108K Shares 19,689 Est. Cost $5.59 Unrealized +13.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $105K Shares 4,522 Est. Cost $24.89 Unrealized 0.0%
— HOMOLOGY MEDICINES INC 0.0%
Value $105K Shares 5,360 Est. Cost $19.59 Unrealized —
— HERSHA HOSPITALITY TR 0.0%
Value $103K Shares 6,249 Est. Cost $24.70 Unrealized —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $103K Shares 6,867 Est. Cost $19.59 Unrealized -10.9%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $103K Shares 35,193 Est. Cost $5.07 Unrealized —
— AMERICAN FIN TR INC 0.0%
Value $102K Shares 9,370 Est. Cost $13.45 Unrealized —
CLLS CELLECTIS S A 0.0%
Value $102K Shares 6,518 Est. Cost $24.59 Unrealized —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $100K Shares 4,982 Est. Cost $36.86 Unrealized —
NVS NOVARTIS A G 0.0%
Value $100K Shares 1,099 Est. Cost $87.01 Unrealized —
— CITY OFFICE REIT INC 0.0%
Value $99,000 Shares 8,273 Est. Cost $11.88 Unrealized —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $99,000 Shares 7,252 Est. Cost $12.44 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value $96,000 Shares 778 Est. Cost $123.39 Unrealized —
PRQR PROQR THRAPEUTICS N V 0.0%
Value $96,000 Shares 10,535 Est. Cost $16.61 Unrealized -29.0%
SNY SANOFI 0.0%
Value $95,000 Shares 2,198 Est. Cost $44.52 Unrealized —
NVEC NVE CORP 0.0%
Value $94,000 Shares 1,344 Est. Cost $90.76 Unrealized -8.2%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $94,000 Shares 3,614 Est. Cost $41.85 Unrealized -33.0%
WSR WHITESTONE REIT 0.0%
Value $92,000 Shares 7,275 Est. Cost $13.43 Unrealized —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $90,000 Shares 791 Est. Cost $131.83 Unrealized -44.1%
— MALLINCKRODT PUB LTD CO 0.0%
Value $84,000 Shares 9,173 Est. Cost $16.85 Unrealized —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $82,000 Shares 12,541 Est. Cost $18.35 Unrealized —
WIT WIPRO LTD 0.0%
Value $81,000 Shares 18,694 Est. Cost $4.56 Unrealized —
— XPERI CORP 0.0%
Value $80,000 Shares 3,878 Est. Cost $20.63 Unrealized —
GBX GREENBRIER COS INC 0.0%
Value $80,000 Shares 2,633 Est. Cost $31.51 Unrealized -18.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $79,000 Shares 2,022 Est. Cost $30.96 Unrealized 0.0%
— IMMUNOMEDICS INC 0.0%
Value $79,000 Shares 5,719 Est. Cost $20.71 Unrealized —
UMH UMH PPTYS INC 0.0%
Value $78,000 Shares 6,255 Est. Cost $13.02 Unrealized —
ACIW ACI WORLDWIDE INC 0.0%
Value $77,000 Shares 2,238 Est. Cost $33.13 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value $77,000 Shares 927 Est. Cost $78.86 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value $74,000 Shares 980 Est. Cost $57.63 Unrealized 0.0%
— GENESEE & WYO INC 0.0%
Value $74,000 Shares 742 Est. Cost $63.24 Unrealized —
HTT QUDIAN INC 0.0%
Value $71,000 Shares 9,446 Est. Cost $7.52 Unrealized —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $70,000 Shares 2,426 Est. Cost $22.69 Unrealized —
SHOP SHOPIFY INC 0.0%
Value $69,000 Shares 230 Est. Cost $26.03 Unrealized 0.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $68,000 Shares 6,050 Est. Cost $11.24 Unrealized —
GDOT GREEN DOT CORP 0.0%
Value $68,000 Shares 1,397 Est. Cost $54.46 Unrealized 0.0%
VYX NCR CORP NEW 0.0%
Value $67,000 Shares 2,163 Est. Cost $18.59 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value $67,000 Shares 1,141 Est. Cost $42.16 Unrealized +25.5%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $64,000 Shares 6,455 Est. Cost $10.99 Unrealized —
IMMR IMMERSION CORP 0.0%
Value $63,000 Shares 8,282 Est. Cost $8.44 Unrealized 0.0%
— SPIRIT MTA REIT 0.0%
Value $61,000 Shares 7,303 Est. Cost $10.27 Unrealized —
— GLOBAL MED REIT INC 0.0%
Value $60,000 Shares 5,746 Est. Cost $9.47 Unrealized —
— SAFEHOLD INC 0.0%
Value $59,000 Shares 1,950 Est. Cost $22.05 Unrealized —
GNTX GENTEX CORP 0.0%
Value $55,000 Shares 2,224 Est. Cost $23.21 Unrealized -2.4%
— LENDINGCLUB CORP 0.0%
Value $54,000 Shares 16,332 Est. Cost $3.31 Unrealized —
— TELENAV INC 0.0%
Value $50,000 Shares 6,208 Est. Cost $8.05 Unrealized —
NWS NEWS CORP NEW 0.0%
Value $48,000 Shares 3,450 Est. Cost $11.77 Unrealized -1.2%
— CEDAR REALTY TRUST INC 0.0%
Value $48,000 Shares 18,115 Est. Cost $4.93 Unrealized —
— VEDANTA LTD 0.0%
Value $47,000 Shares 4,604 Est. Cost $14.61 Unrealized —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $46,000 Shares 15,626 Est. Cost $9.67 Unrealized —
— PPDAI GROUP INC 0.0%
Value $44,000 Shares 10,154 Est. Cost $4.33 Unrealized —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $44,000 Shares 3,716 Est. Cost $12.01 Unrealized —
SE SEA LTD 0.0%
Value $44,000 Shares 1,316 Est. Cost $33.43 Unrealized —
— AEGON N V 0.0%
Value $43,000 Shares 8,734 Est. Cost $4.92 Unrealized —
RMBS RAMBUS INC DEL 0.0%
Value $43,000 Shares 3,548 Est. Cost $11.46 Unrealized 0.0%
SAN BANCO SANTANDER SA 0.0%
Value $43,000 Shares 9,316 Est. Cost $4.62 Unrealized —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $43,000 Shares 3,627 Est. Cost $11.86 Unrealized —
ING ING GROEP N V 0.0%
Value $43,000 Shares 3,698 Est. Cost $11.63 Unrealized —
— VIRTUSA CORP 0.0%
Value $42,000 Shares 938 Est. Cost $44.78 Unrealized —
QTWO Q2 HLDGS INC 0.0%
Value $42,000 Shares 555 Est. Cost $72.30 Unrealized 0.0%
— SK TELECOM LTD 0.0%
Value $42,000 Shares 1,686 Est. Cost $24.91 Unrealized —
— CHINA MOBILE LIMITED 0.0%
Value $42,000 Shares 927 Est. Cost $45.31 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $41,000 Shares 2,534 Est. Cost $16.18 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value $39,000 Shares 598 Est. Cost $69.61 Unrealized 0.0%
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $37,000 Shares 1,944 Est. Cost $18.15 Unrealized —
RDY DR REDDYS LABS LTD 0.0%
Value $36,000 Shares 950 Est. Cost $32.82 Unrealized —
CLPR CLIPPER RLTY INC 0.0%
Value $34,000 Shares 2,998 Est. Cost $10.67 Unrealized —
— CBL & ASSOC PPTYS INC 0.0%
Value $34,000 Shares 32,865 Est. Cost $14.15 Unrealized —
MGA MAGNA INTL INC 0.0%
Value $33,000 Shares 674 Est. Cost $43.73 Unrealized -8.7%
GATX GATX CORP 0.0%
Value $33,000 Shares 411 Est. Cost $40.44 Unrealized +64.0%
BRT BRT APARTMENTS CORP 0.0%
Value $32,000 Shares 2,255 Est. Cost $11.97 Unrealized —
FPI FARMLAND PARTNERS INC 0.0%
Value $32,000 Shares 4,560 Est. Cost $11.12 Unrealized —
ANDE ANDERSONS INC 0.0%
Value $31,000 Shares 1,151 Est. Cost $29.51 Unrealized -13.2%
LAND GLADSTONE LD CORP 0.0%
Value $30,000 Shares 2,601 Est. Cost $13.46 Unrealized —
YRD YIRENDAI LTD 0.0%
Value $22,000 Shares 1,578 Est. Cost $13.94 Unrealized —
RAIL FREIGHTCAR AMER INC 0.0%
Value $22,000 Shares 3,801 Est. Cost $15.35 Unrealized -57.9%
— QIWI PLC 0.0%
Value $22,000 Shares 1,100 Est. Cost $20.00 Unrealized —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $21,000 Shares 2,023 Est. Cost $9.14 Unrealized 0.0%
PHI PLDT INC 0.0%
Value $20,000 Shares 801 Est. Cost $24.97 Unrealized —
— LINE CORP 0.0%
Value $19,000 Shares 678 Est. Cost $28.02 Unrealized —
— ON DECK CAP INC 0.0%
Value $17,000 Shares 4,161 Est. Cost $4.09 Unrealized —
AGYS AGILYSYS INC 0.0%
Value $14,000 Shares 637 Est. Cost $20.75 Unrealized 0.0%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $7,000 Shares 1,791 Est. Cost $3.59 Unrealized 0.0%