Sumitomo Mitsui DS Asset Management Company, Ltd Index / Passive

CIK: 0001411530 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $2,478,453 (100.0% shares, 0.0% debt)

Holdings (722)

MSFT MICROSOFT CORP 3.2%
Value ($000) $78,391 Shares 585,187 Est. Cost $58.74 Unrealized +103.5%
AAPL APPLE INC 2.6%
Value ($000) $64,483 Shares 325,805 Est. Cost $19.46 Unrealized +139.5%
BNDX VANGUARD CHARLOTTE FDS 2.2%
Value ($000) $55,394 Shares 966,743 Est. Cost $55.78 Unrealized
AMZN AMAZON COM INC 2.0%
Value ($000) $50,317 Shares 26,572 Est. Cost $50.57 Unrealized +84.2%
VWOB VANGUARD WHITEHALL FDS INC 1.9%
Value ($000) $45,999 Shares 571,985 Est. Cost $78.12 Unrealized
BND VANGUARD BD INDEX FD INC 1.7%
Value ($000) $42,240 Shares 508,493 Est. Cost $80.79 Unrealized
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $40,414 Shares 290,167 Est. Cost $72.45 Unrealized +58.4%
JNK SPDR SERIES TRUST 1.6%
Value ($000) $39,214 Shares 359,961 Est. Cost $108.94 Unrealized
HD HOME DEPOT INC 1.5%
Value ($000) $37,749 Shares 181,514 Est. Cost $108.00 Unrealized +57.0%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $35,868 Shares 320,829 Est. Cost $50.68 Unrealized +81.6%
EMB ISHARES TR 1.3%
Value ($000) $33,018 Shares 291,453 Est. Cost $114.73 Unrealized
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $32,082 Shares 131,481 Est. Cost $136.90 Unrealized +57.4%
CVX CHEVRON CORP NEW 1.2%
Value ($000) $30,680 Shares 246,551 Est. Cost $74.66 Unrealized +20.9%
V VISA INC 1.2%
Value ($000) $30,502 Shares 175,756 Est. Cost $77.56 Unrealized +101.6%
MCD MCDONALDS CORP 1.2%
Value ($000) $29,958 Shares 144,268 Est. Cost $108.37 Unrealized +56.6%
BABA ALIBABA GROUP HLDG LTD 1.2%
Value ($000) $29,040 Shares 171,383 Est. Cost $147.54 Unrealized
META FACEBOOK INC 1.1%
Value ($000) $28,216 Shares 146,202 Est. Cost $151.76 Unrealized +19.6%
CSCO CISCO SYS INC 1.1%
Value ($000) $26,815 Shares 489,957 Est. Cost $21.99 Unrealized +105.5%
T AT&T INC 1.0%
Value ($000) $25,565 Shares 762,928 Est. Cost $13.10 Unrealized +15.1%
BA BOEING CO 1.0%
Value ($000) $24,626 Shares 67,653 Est. Cost $144.76 Unrealized +146.8%
NEE NEXTERA ENERGY INC 1.0%
Value ($000) $24,527 Shares 119,729 Est. Cost $34.68 Unrealized +20.5%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $24,395 Shares 318,349 Est. Cost $53.71 Unrealized +5.9%
GOOGL ALPHABET INC 1.0%
Value ($000) $24,096 Shares 22,254 Est. Cost $51.25 Unrealized +12.1%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $22,923 Shares 401,248 Est. Cost $30.37 Unrealized +31.8%
DIS DISNEY WALT CO 0.9%
Value ($000) $22,864 Shares 163,741 Est. Cost $83.93 Unrealized +52.5%
URTH ISHARES INC 0.9%
Value ($000) $22,290 Shares 244,903 Est. Cost $86.88 Unrealized
INTC INTEL CORP 0.9%
Value ($000) $21,680 Shares 452,907 Est. Cost $36.52 Unrealized +18.0%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $21,580 Shares 196,811 Est. Cost $57.45 Unrealized +57.5%
GOOG ALPHABET INC 0.8%
Value ($000) $21,036 Shares 19,462 Est. Cost $37.11 Unrealized +54.3%
PFE PFIZER INC 0.8%
Value ($000) $20,545 Shares 474,279 Est. Cost $18.47 Unrealized +58.2%
TXN TEXAS INSTRS INC 0.8%
Value ($000) $18,886 Shares 164,572 Est. Cost $81.53 Unrealized +13.8%
KO COCA COLA CO 0.8%
Value ($000) $18,865 Shares 370,497 Est. Cost $33.29 Unrealized +19.9%
BAC BANK AMER CORP 0.8%
Value ($000) $18,702 Shares 644,923 Est. Cost $12.22 Unrealized +100.5%
MRK MERCK & CO INC 0.7%
Value ($000) $18,282 Shares 218,034 Est. Cost $33.43 Unrealized +85.9%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $17,375 Shares 125,998 Est. Cost $107.34 Unrealized -8.1%
AWK AMERICAN WTR WKS CO INC NEW 0.7%
Value ($000) $16,839 Shares 145,172 Est. Cost $87.68 Unrealized +11.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $16,585 Shares 77,805 Est. Cost $128.43 Unrealized +61.1%
MA MASTERCARD INC 0.6%
Value ($000) $14,380 Shares 54,363 Est. Cost $109.28 Unrealized +120.9%
COP CONOCOPHILLIPS 0.6%
Value ($000) $14,006 Shares 229,617 Est. Cost $47.05 Unrealized +4.6%
MMM 3M CO 0.6%
Value ($000) $13,916 Shares 80,284 Est. Cost $91.42 Unrealized +31.9%
WMT WALMART INC 0.6%
Value ($000) $13,838 Shares 125,246 Est. Cost $20.96 Unrealized +49.4%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $13,725 Shares 290,062 Est. Cost $33.86 Unrealized +15.4%
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $12,603 Shares 96,798 Est. Cost $101.17 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $12,169 Shares 92,806 Est. Cost $72.48 Unrealized +44.5%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $11,731 Shares 95,040 Est. Cost $65.74 Unrealized +63.5%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $11,455 Shares 270,945 Est. Cost $24.30 Unrealized +46.3%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $11,445 Shares 55,939 Est. Cost $149.64 Unrealized +13.0%
ADBE ADOBE INC 0.5%
Value ($000) $11,420 Shares 38,759 Est. Cost $198.00 Unrealized +40.3%
RAYTHEON CO 0.5%
Value ($000) $11,317 Shares 65,088 Est. Cost $144.60 Unrealized
ADI ANALOG DEVICES INC 0.4%
Value ($000) $10,784 Shares 95,547 Est. Cost $86.61 Unrealized +10.8%
ABBV ABBVIE INC 0.4%
Value ($000) $10,604 Shares 145,827 Est. Cost $37.04 Unrealized +60.3%
NKE NIKE INC 0.4%
Value ($000) $10,330 Shares 123,061 Est. Cost $49.35 Unrealized +56.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $10,044 Shares 34,203 Est. Cost $91.54 Unrealized +195.7%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $9,913 Shares 126,239 Est. Cost $52.95 Unrealized +10.0%
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $9,539 Shares 69,993 Est. Cost $75.84 Unrealized +51.2%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $9,258 Shares 35,037 Est. Cost $111.10 Unrealized +104.0%
C CITIGROUP INC 0.4%
Value ($000) $9,174 Shares 131,015 Est. Cost $36.56 Unrealized +44.7%
NFLX NETFLIX INC 0.4%
Value ($000) $9,130 Shares 24,856 Est. Cost $31.56 Unrealized +14.3%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $8,908 Shares 77,835 Est. Cost $47.00 Unrealized +135.3%
AVGO BROADCOM INC 0.4%
Value ($000) $8,870 Shares 30,815 Est. Cost $19.76 Unrealized +23.4%
NTRS NORTHERN TR CORP 0.4%
Value ($000) $8,726 Shares 96,958 Est. Cost $70.46 Unrealized +6.4%
ABT ABBOTT LABS 0.3%
Value ($000) $8,509 Shares 101,182 Est. Cost $33.58 Unrealized +109.1%
HON HONEYWELL INTL INC 0.3%
Value ($000) $8,435 Shares 48,315 Est. Cost $70.08 Unrealized +97.8%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $8,316 Shares 45,009 Est. Cost $76.08 Unrealized +115.2%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $8,183 Shares 48,390 Est. Cost $75.63 Unrealized +95.4%
ROST ROSS STORES INC 0.3%
Value ($000) $8,111 Shares 81,836 Est. Cost $73.50 Unrealized +24.2%
ORCL ORACLE CORP 0.3%
Value ($000) $8,106 Shares 142,291 Est. Cost $40.80 Unrealized +20.5%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $8,084 Shares 54,071 Est. Cost $83.60 Unrealized +49.5%
MO ALTRIA GROUP INC 0.3%
Value ($000) $8,054 Shares 170,103 Est. Cost $22.49 Unrealized +37.5%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $7,862 Shares 116,380 Est. Cost $44.10 Unrealized +15.3%
MDT MEDTRONIC PLC 0.3%
Value ($000) $7,537 Shares 77,398 Est. Cost $61.69 Unrealized +23.5%
TAL TAL EDUCATION GROUP 0.3%
Value ($000) $7,154 Shares 187,790 Est. Cost $37.48 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $6,934 Shares 78,591 Est. Cost $52.56 Unrealized +28.9%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $6,828 Shares 18,784 Est. Cost $140.62 Unrealized +99.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $6,765 Shares 80,709 Est. Cost $43.38 Unrealized +56.6%
D DOMINION ENERGY INC 0.3%
Value ($000) $6,739 Shares 87,168 Est. Cost $47.39 Unrealized +20.0%
SO SOUTHERN CO 0.3%
Value ($000) $6,661 Shares 120,498 Est. Cost $32.55 Unrealized +27.0%
CRM SALESFORCE COM INC 0.3%
Value ($000) $6,505 Shares 42,878 Est. Cost $107.48 Unrealized +44.1%
DHR DANAHER CORPORATION 0.3%
Value ($000) $6,474 Shares 45,299 Est. Cost $47.47 Unrealized +142.1%
AMGN AMGEN INC 0.3%
Value ($000) $6,448 Shares 34,992 Est. Cost $84.22 Unrealized +73.6%
CME CME GROUP INC 0.3%
Value ($000) $6,441 Shares 33,187 Est. Cost $102.09 Unrealized +41.5%
MPC MARATHON PETE CORP 0.3%
Value ($000) $6,320 Shares 113,111 Est. Cost $45.33 Unrealized -2.3%
LINDE PLC 0.2%
Value ($000) $6,127 Shares 30,513 Est. Cost $157.17 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $6,123 Shares 158,922 Est. Cost $28.81 Unrealized +20.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $6,076 Shares 60,914 Est. Cost $47.67 Unrealized +81.0%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $6,051 Shares 152,275 Est. Cost $50.68 Unrealized -33.6%
ETN EATON CORP PLC 0.2%
Value ($000) $6,042 Shares 72,552 Est. Cost $49.56 Unrealized +44.1%
NVDA NVIDIA CORP 0.2%
Value ($000) $6,022 Shares 36,674 Est. Cost $3.45 Unrealized +19.4%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $6,017 Shares 26,417 Est. Cost $122.93 Unrealized +68.0%
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $5,847 Shares 3,119 Est. Cost $1906.94 Unrealized -7.3%
LLY LILLY ELI & CO 0.2%
Value ($000) $5,843 Shares 52,743 Est. Cost $46.25 Unrealized +133.5%
ELV ANTHEM INC 0.2%
Value ($000) $5,704 Shares 20,212 Est. Cost $213.22 Unrealized +17.2%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $5,600 Shares 35,055 Est. Cost $110.94 Unrealized +7.4%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $5,487 Shares 262,833 Est. Cost $16.59 Unrealized -17.6%
CMS CMS ENERGY CORP 0.2%
Value ($000) $5,484 Shares 94,702 Est. Cost $33.53 Unrealized +37.8%
EOG EOG RES INC 0.2%
Value ($000) $5,458 Shares 58,596 Est. Cost $66.78 Unrealized +5.3%
ZTS ZOETIS INC 0.2%
Value ($000) $5,261 Shares 46,364 Est. Cost $43.52 Unrealized +128.1%
QCOM QUALCOMM INC 0.2%
Value ($000) $5,166 Shares 67,917 Est. Cost $43.21 Unrealized +45.1%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $5,141 Shares 102,256 Est. Cost $54.29 Unrealized -10.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $5,138 Shares 25,135 Est. Cost $71.71 Unrealized +134.5%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $5,132 Shares 59,949 Est. Cost $45.07 Unrealized +39.8%
GENERAL ELECTRIC CO 0.2%
Value ($000) $5,125 Shares 488,179 Est. Cost $23.42 Unrealized
DOW DOW INC 0.2%
Value ($000) $5,118 Shares 103,793 Est. Cost $36.37 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $5,110 Shares 118,903 Est. Cost $16.02 Unrealized +140.1%
INTU INTUIT 0.2%
Value ($000) $5,083 Shares 19,452 Est. Cost $153.85 Unrealized +58.2%
SYK STRYKER CORP 0.2%
Value ($000) $5,006 Shares 24,352 Est. Cost $72.57 Unrealized +145.0%
REET ISHARES TR 0.2%
Value ($000) $4,975 Shares 186,572 Est. Cost $25.25 Unrealized
MKC MCCORMICK & CO INC 0.2%
Value ($000) $4,968 Shares 32,052 Est. Cost $34.13 Unrealized +98.7%
XILINX INC 0.2%
Value ($000) $4,950 Shares 41,986 Est. Cost $63.31 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $4,897 Shares 47,429 Est. Cost $58.82 Unrealized +36.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $4,867 Shares 82,746 Est. Cost $35.95 Unrealized +32.3%
PLD PROLOGIS INC 0.2%
Value ($000) $4,833 Shares 60,339 Est. Cost $41.54 Unrealized +52.5%
MS MORGAN STANLEY 0.2%
Value ($000) $4,783 Shares 109,198 Est. Cost $23.49 Unrealized +54.4%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $4,691 Shares 54,467 Est. Cost $47.36 Unrealized +16.9%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $4,569 Shares 27,892 Est. Cost $121.57 Unrealized +23.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $4,557 Shares 8,688 Est. Cost $113.58 Unrealized +50.9%
LOW LOWES COS INC 0.2%
Value ($000) $4,525 Shares 44,847 Est. Cost $52.36 Unrealized +78.5%
USB US BANCORP DEL 0.2%
Value ($000) $4,470 Shares 85,315 Est. Cost $26.73 Unrealized +45.6%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $4,438 Shares 81,181 Est. Cost $72.06 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $4,344 Shares 80,605 Est. Cost $24.77 Unrealized +78.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $4,327 Shares 26,176 Est. Cost $62.10 Unrealized +127.0%
IEMG ISHARES INC 0.2%
Value ($000) $4,276 Shares 83,129 Est. Cost $51.49 Unrealized
PPL PPL CORP 0.2%
Value ($000) $4,245 Shares 136,901 Est. Cost $21.29 Unrealized +9.5%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $4,178 Shares 92,135 Est. Cost $36.26 Unrealized -0.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $4,150 Shares 30,237 Est. Cost $73.08 Unrealized +42.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $4,145 Shares 11,225 Est. Cost $14.66 Unrealized +72.8%
BB&T CORP 0.2%
Value ($000) $4,142 Shares 84,327 Est. Cost $42.09 Unrealized
KEY KEYCORP NEW 0.2%
Value ($000) $4,095 Shares 230,748 Est. Cost $10.68 Unrealized +14.9%
CB CHUBB LIMITED 0.2%
Value ($000) $4,076 Shares 27,674 Est. Cost $101.63 Unrealized +27.3%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $4,069 Shares 16,148 Est. Cost $181.53 Unrealized +15.5%
TJX TJX COS INC NEW 0.2%
Value ($000) $4,067 Shares 76,922 Est. Cost $33.77 Unrealized +44.1%
IP INTL PAPER CO 0.2%
Value ($000) $3,975 Shares 91,781 Est. Cost $30.12 Unrealized +4.1%
CVS CVS HEALTH CORP 0.2%
Value ($000) $3,972 Shares 72,907 Est. Cost $47.43 Unrealized -8.1%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $3,965 Shares 85,843 Est. Cost $37.17 Unrealized +16.8%
RF REGIONS FINL CORP NEW 0.2%
Value ($000) $3,964 Shares 265,378 Est. Cost $9.82 Unrealized +14.3%
PSA PUBLIC STORAGE 0.2%
Value ($000) $3,926 Shares 16,487 Est. Cost $151.51 Unrealized +14.7%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $3,846 Shares 278,336 Est. Cost $9.17 Unrealized +7.3%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $3,844 Shares 46,112 Est. Cost $45.09 Unrealized +44.1%
FISV FISERV INC 0.2%
Value ($000) $3,836 Shares 42,085 Est. Cost $59.16 Unrealized +48.1%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $3,812 Shares 80,950 Est. Cost $37.66 Unrealized +1.3%
CELGENE CORP 0.1%
Value ($000) $3,651 Shares 39,506 Est. Cost $100.55 Unrealized
WESTROCK CO 0.1%
Value ($000) $3,587 Shares 98,374 Est. Cost $39.77 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,540 Shares 30,690 Est. Cost $41.08 Unrealized +136.7%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $3,535 Shares 156,505 Est. Cost $16.74 Unrealized +1.6%
KSS KOHLS CORP 0.1%
Value ($000) $3,522 Shares 74,070 Est. Cost $58.65 Unrealized +2.9%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $3,500 Shares 8,858 Est. Cost $227.62 Unrealized +64.6%
IVZ INVESCO LTD 0.1%
Value ($000) $3,498 Shares 170,979 Est. Cost $15.28 Unrealized -0.6%
EQIX EQUINIX INC 0.1%
Value ($000) $3,465 Shares 6,872 Est. Cost $356.14 Unrealized +19.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $3,463 Shares 48,320 Est. Cost $50.14 Unrealized +21.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $3,428 Shares 18,558 Est. Cost $28.86 Unrealized +109.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $3,415 Shares 33,587 Est. Cost $51.30 Unrealized +62.7%
NEW ORIENTAL ED & TECH GRP I 0.1%
Value ($000) $3,385 Shares 35,059 Est. Cost $87.44 Unrealized
CSX CSX CORP 0.1%
Value ($000) $3,375 Shares 43,624 Est. Cost $7.28 Unrealized +223.8%
CI CIGNA CORP NEW 0.1%
Value ($000) $3,373 Shares 21,412 Est. Cost $189.98 Unrealized -24.5%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $3,367 Shares 93,997 Est. Cost $38.71 Unrealized -6.1%
PEOPLES UTD FINL INC 0.1%
Value ($000) $3,349 Shares 199,632 Est. Cost $16.61 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $3,339 Shares 65,975 Est. Cost $55.62 Unrealized -1.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $3,303 Shares 16,259 Est. Cost $122.05 Unrealized +31.7%
NORDSTROM INC 0.1%
Value ($000) $3,291 Shares 103,321 Est. Cost $42.50 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $3,277 Shares 40,198 Est. Cost $44.40 Unrealized +44.1%
WORLDPAY INC 0.1%
Value ($000) $3,258 Shares 26,591 Est. Cost $93.98 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $3,244 Shares 24,887 Est. Cost $73.16 Unrealized +32.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $3,145 Shares 19,548 Est. Cost $103.86 Unrealized +35.1%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $3,117 Shares 41,531 Est. Cost $27.24 Unrealized 0.0%
BLACKROCK INC 0.1%
Value ($000) $3,059 Shares 6,519 Est. Cost $276.23 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $3,052 Shares 8,291 Est. Cost $96.21 Unrealized +228.2%
ALLERGAN PLC 0.1%
Value ($000) $3,032 Shares 18,114 Est. Cost $285.38 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $3,009 Shares 15,096 Est. Cost $63.47 Unrealized +173.1%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $3,006 Shares 37,620 Est. Cost $24.58 Unrealized +158.2%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $2,985 Shares 25,811 Est. Cost $59.43 Unrealized +63.9%
ECL ECOLAB INC 0.1%
Value ($000) $2,942 Shares 14,904 Est. Cost $93.14 Unrealized +86.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $2,931 Shares 38,616 Est. Cost $47.46 Unrealized +25.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,930 Shares 9,069 Est. Cost $89.88 Unrealized +197.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2,846 Shares 6,211 Est. Cost $84.50 Unrealized +66.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $2,845 Shares 23,191 Est. Cost $44.54 Unrealized +131.9%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,812 Shares 12,426 Est. Cost $75.78 Unrealized +132.6%
EXC EXELON CORP 0.1%
Value ($000) $2,782 Shares 58,033 Est. Cost $16.33 Unrealized +71.0%
DE DEERE & CO 0.1%
Value ($000) $2,770 Shares 16,718 Est. Cost $131.36 Unrealized +7.7%
AFL AFLAC INC 0.1%
Value ($000) $2,765 Shares 50,450 Est. Cost $29.45 Unrealized +49.7%
TGT TARGET CORP 0.1%
Value ($000) $2,749 Shares 31,744 Est. Cost $48.12 Unrealized +40.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,743 Shares 31,923 Est. Cost $47.51 Unrealized +57.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $2,720 Shares 13,815 Est. Cost $81.90 Unrealized +113.9%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value ($000) $2,719 Shares 67,663 Est. Cost $24.40 Unrealized +62.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $2,700 Shares 9,808 Est. Cost $158.56 Unrealized +55.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,697 Shares 17,889 Est. Cost $57.87 Unrealized +122.2%
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,695 Shares 20,948 Est. Cost $81.73 Unrealized +47.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2,683 Shares 7,327 Est. Cost $136.58 Unrealized +149.9%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $2,678 Shares 20,097 Est. Cost $68.18 Unrealized +49.9%
AON PLC 0.1%
Value ($000) $2,675 Shares 13,864 Est. Cost $70.79 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $2,672 Shares 37,298 Est. Cost $28.53 Unrealized +26.9%
YUM YUM BRANDS INC 0.1%
Value ($000) $2,672 Shares 24,148 Est. Cost $47.46 Unrealized +93.7%
PTC PTC INC 0.1%
Value ($000) $2,654 Shares 29,574 Est. Cost $59.80 Unrealized +49.9%
PSX PHILLIPS 66 0.1%
Value ($000) $2,620 Shares 28,012 Est. Cost $44.20 Unrealized +55.0%
BIIB BIOGEN INC 0.1%
Value ($000) $2,606 Shares 11,147 Est. Cost $268.70 Unrealized -14.1%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $2,600 Shares 135,998 Est. Cost $19.19 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,581 Shares 66,895 Est. Cost $32.35 Unrealized +14.9%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $2,580 Shares 29,530 Est. Cost $87.19 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $2,562 Shares 29,117 Est. Cost $43.92 Unrealized +55.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,554 Shares 14,051 Est. Cost $70.22 Unrealized +110.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,543 Shares 18,127 Est. Cost $63.03 Unrealized +100.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,541 Shares 13,857 Est. Cost $83.88 Unrealized +108.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $2,537 Shares 47,635 Est. Cost $34.15 Unrealized +22.8%
BAX BAXTER INTL INC 0.1%
Value ($000) $2,526 Shares 30,844 Est. Cost $34.25 Unrealized +99.9%
VTR VENTAS INC 0.1%
Value ($000) $2,524 Shares 36,930 Est. Cost $46.50 Unrealized +5.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $2,485 Shares 7,164 Est. Cost $237.58 Unrealized +45.5%
O REALTY INCOME CORP 0.1%
Value ($000) $2,456 Shares 35,612 Est. Cost $36.09 Unrealized +37.1%
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value ($000) $2,436 Shares 63,323 Est. Cost $26.77 Unrealized +4.4%
CTAS CINTAS CORP 0.1%
Value ($000) $2,434 Shares 10,259 Est. Cost $31.27 Unrealized +65.6%
CCL CARNIVAL CORP 0.1%
Value ($000) $2,430 Shares 52,205 Est. Cost $50.93 Unrealized -1.2%
ANSYS INC 0.1%
Value ($000) $2,417 Shares 11,801 Est. Cost $135.67 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,396 Shares 23,662 Est. Cost $98.16 Unrealized -5.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $2,350 Shares 202,416 Est. Cost $15.41 Unrealized -30.3%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $2,345 Shares 23,221 Est. Cost $54.03 Unrealized +32.3%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $2,344 Shares 19,903 Est. Cost $83.53 Unrealized +13.2%
NUE NUCOR CORP 0.1%
Value ($000) $2,343 Shares 42,533 Est. Cost $46.91 Unrealized +2.0%
PPG PPG INDS INC 0.1%
Value ($000) $2,342 Shares 20,075 Est. Cost $81.77 Unrealized +22.8%
MET METLIFE INC 0.1%
Value ($000) $2,340 Shares 47,125 Est. Cost $25.36 Unrealized +48.2%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,336 Shares 52,027 Est. Cost $42.22 Unrealized -6.8%
NOW SERVICENOW INC 0.1%
Value ($000) $2,330 Shares 8,487 Est. Cost $35.11 Unrealized +49.7%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $2,328 Shares 25,658 Est. Cost $49.84 Unrealized +60.2%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $2,282 Shares 7,790 Est. Cost $292.94 Unrealized
NTES NETEASE INC 0.1%
Value ($000) $2,267 Shares 8,866 Est. Cost $211.43 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $2,266 Shares 221,512 Est. Cost $7.52 Unrealized -5.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $2,239 Shares 33,562 Est. Cost $41.35 Unrealized +39.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,223 Shares 13,335 Est. Cost $100.40 Unrealized +37.4%
FDX FEDEX CORP 0.1%
Value ($000) $2,219 Shares 13,517 Est. Cost $101.97 Unrealized +51.9%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $2,215 Shares 16,393 Est. Cost $52.40 Unrealized +120.9%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $2,189 Shares 11,956 Est. Cost $72.40 Unrealized +116.8%
SYY SYSCO CORP 0.1%
Value ($000) $2,169 Shares 30,681 Est. Cost $27.35 Unrealized +117.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,164 Shares 49,020 Est. Cost $23.15 Unrealized +67.6%
IGOV ISHARES TR 0.1%
Value ($000) $2,156 Shares 42,410 Est. Cost $57.93 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,141 Shares 36,005 Est. Cost $24.77 Unrealized +89.5%
SRE SEMPRA ENERGY 0.1%
Value ($000) $2,136 Shares 15,542 Est. Cost $38.08 Unrealized +38.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,112 Shares 24,091 Est. Cost $44.67 Unrealized +51.9%
EBAY EBAY INC 0.1%
Value ($000) $2,100 Shares 53,180 Est. Cost $21.66 Unrealized +55.2%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $2,079 Shares 12,030 Est. Cost $133.73 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $2,054 Shares 43,537 Est. Cost $46.80 Unrealized
HPQ HP INC 0.1%
Value ($000) $2,040 Shares 98,144 Est. Cost $9.79 Unrealized +60.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,021 Shares 14,952 Est. Cost $52.91 Unrealized +125.7%
TMUS T MOBILE US INC 0.1%
Value ($000) $2,017 Shares 27,206 Est. Cost $59.12 Unrealized +21.4%
ANADARKO PETE CORP 0.1%
Value ($000) $2,010 Shares 28,490 Est. Cost $68.24 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $2,009 Shares 31,698 Est. Cost $46.95 Unrealized +26.5%
HUM HUMANA INC 0.1%
Value ($000) $1,998 Shares 7,533 Est. Cost $91.63 Unrealized +161.1%
VMWARE INC CL A 0.1%
Value ($000) $1,968 Shares 11,773 Est. Cost $94.28 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $1,952 Shares 6,689 Est. Cost $164.07 Unrealized +39.3%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $1,942 Shares 15,059 Est. Cost $90.75 Unrealized +7.5%
ADSK AUTODESK INC 0.1%
Value ($000) $1,931 Shares 11,857 Est. Cost $76.07 Unrealized +121.0%
MAS MASCO CORP 0.1%
Value ($000) $1,927 Shares 49,122 Est. Cost $27.74 Unrealized +24.7%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $1,917 Shares 8,331 Est. Cost $151.53 Unrealized +36.4%
MCO MOODYS CORP 0.1%
Value ($000) $1,912 Shares 9,792 Est. Cost $66.74 Unrealized +168.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,912 Shares 62,961 Est. Cost $12.90 Unrealized +121.2%
TOK ISHARES TR 0.1%
Value ($000) $1,903 Shares 28,100 Est. Cost $66.27 Unrealized
RED HAT INC 0.1%
Value ($000) $1,895 Shares 10,094 Est. Cost $134.52 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,884 Shares 45,615 Est. Cost $33.59 Unrealized -0.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,848 Shares 35,203 Est. Cost $34.36 Unrealized +20.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $1,845 Shares 19,264 Est. Cost $85.90 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $1,840 Shares 65,655 Est. Cost $18.20 Unrealized +5.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,840 Shares 22,371 Est. Cost $33.02 Unrealized +110.7%
AZO AUTOZONE INC 0.1%
Value ($000) $1,836 Shares 1,670 Est. Cost $439.94 Unrealized +139.2%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $1,802 Shares 28,455 Est. Cost $62.69 Unrealized -5.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $1,754 Shares 19,539 Est. Cost $68.33 Unrealized +24.2%
INGERSOLL-RAND PLC 0.1%
Value ($000) $1,748 Shares 13,806 Est. Cost $57.58 Unrealized
TPR TAPESTRY INC 0.1%
Value ($000) $1,704 Shares 53,720 Est. Cost $33.08 Unrealized -20.9%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,687 Shares 19,472 Est. Cost $42.51 Unrealized +77.5%
MHK MOHAWK INDS INC 0.1%
Value ($000) $1,672 Shares 11,339 Est. Cost $158.58 Unrealized -12.7%
LYFT LYFT INC 0.1%
Value ($000) $1,661 Shares 25,292 Est. Cost $60.12 Unrealized 0.0%
TWITTER INC 0.1%
Value ($000) $1,659 Shares 47,561 Est. Cost $28.25 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,648 Shares 15,024 Est. Cost $48.46 Unrealized +66.0%
LAM RESEARCH CORP 0.1%
Value ($000) $1,636 Shares 8,712 Est. Cost $181.31 Unrealized
VFC V F CORP 0.1%
Value ($000) $1,618 Shares 18,531 Est. Cost $66.38 Unrealized +29.8%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $1,589 Shares 26,016 Est. Cost $51.29 Unrealized +8.0%
BIDU BAIDU INC 0.1%
Value ($000) $1,588 Shares 13,535 Est. Cost $191.58 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $1,585 Shares 7,712 Est. Cost $87.32 Unrealized +131.3%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,583 Shares 16,504 Est. Cost $13.95 Unrealized +61.8%
AGG ISHARES TR 0.1%
Value ($000) $1,582 Shares 14,210 Est. Cost $108.44 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,572 Shares 16,091 Est. Cost $64.44 Unrealized +38.3%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $1,562 Shares 11,933 Est. Cost $102.68 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $1,549 Shares 10,983 Est. Cost $77.05 Unrealized +45.6%
NDAQ NASDAQ INC 0.1%
Value ($000) $1,545 Shares 16,070 Est. Cost $20.16 Unrealized +37.9%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,540 Shares 14,341 Est. Cost $82.89 Unrealized +26.9%
SUNTRUST BKS INC 0.1%
Value ($000) $1,537 Shares 24,459 Est. Cost $40.47 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $1,535 Shares 22,312 Est. Cost $28.02 Unrealized +56.5%
TSN TYSON FOODS INC 0.1%
Value ($000) $1,529 Shares 18,941 Est. Cost $31.41 Unrealized +102.9%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $1,528 Shares 9,545 Est. Cost $67.18 Unrealized +110.7%
JD JD COM INC 0.1%
Value ($000) $1,523 Shares 50,281 Est. Cost $30.29 Unrealized
HCP INC 0.1%
Value ($000) $1,507 Shares 47,149 Est. Cost $30.05 Unrealized
HARRIS CORP DEL 0.1%
Value ($000) $1,485 Shares 7,854 Est. Cost $61.16 Unrealized
BALL BALL CORP 0.1%
Value ($000) $1,485 Shares 21,228 Est. Cost $31.54 Unrealized +82.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $1,478 Shares 12,196 Est. Cost $95.48 Unrealized +22.1%
HSY HERSHEY CO 0.1%
Value ($000) $1,468 Shares 10,958 Est. Cost $74.54 Unrealized +46.2%
CMI CUMMINS INC 0.1%
Value ($000) $1,468 Shares 8,570 Est. Cost $86.78 Unrealized +59.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,441 Shares 4,604 Est. Cost $288.14 Unrealized +14.9%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $1,436 Shares 5,116 Est. Cost $135.54 Unrealized
GLW CORNING INC 0.1%
Value ($000) $1,428 Shares 42,992 Est. Cost $10.90 Unrealized +144.2%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $1,422 Shares 15,189 Est. Cost $81.37 Unrealized -1.9%
MCK MCKESSON CORP 0.1%
Value ($000) $1,408 Shares 10,479 Est. Cost $106.60 Unrealized +11.5%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $1,400 Shares 14,650 Est. Cost $49.05 Unrealized +79.5%
TSLA TESLA INC 0.1%
Value ($000) $1,397 Shares 6,254 Est. Cost $19.34 Unrealized -19.5%
DISCOVER FINL SVCS 0.1%
Value ($000) $1,394 Shares 17,975 Est. Cost $59.02 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $1,393 Shares 9,055 Est. Cost $149.40 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,393 Shares 21,834 Est. Cost $23.41 Unrealized +28.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $1,389 Shares 14,230 Est. Cost $73.02 Unrealized +34.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1,383 Shares 13,038 Est. Cost $56.73 Unrealized +44.2%
UDR UDR INC 0.1%
Value ($000) $1,382 Shares 30,789 Est. Cost $24.04 Unrealized +46.9%
IHS MARKIT LTD 0.1%
Value ($000) $1,381 Shares 21,686 Est. Cost $39.69 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,376 Shares 14,105 Est. Cost $80.51 Unrealized +7.9%
DTE DTE ENERGY CO 0.1%
Value ($000) $1,368 Shares 10,702 Est. Cost $44.35 Unrealized +93.4%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $1,367 Shares 23,151 Est. Cost $41.74 Unrealized +34.0%
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $1,350 Shares 11,470 Est. Cost $73.37 Unrealized +22.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $1,349 Shares 6,000 Est. Cost $102.70 Unrealized +89.8%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,333 Shares 17,608 Est. Cost $36.88 Unrealized +56.9%
FTV FORTIVE CORP 0.1%
Value ($000) $1,333 Shares 16,352 Est. Cost $39.73 Unrealized +27.1%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $1,317 Shares 6,877 Est. Cost $103.35 Unrealized +60.1%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $1,308 Shares 11,112 Est. Cost $78.11 Unrealized +42.0%
VRSN VERISIGN INC 0.1%
Value ($000) $1,307 Shares 6,252 Est. Cost $69.62 Unrealized +179.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $1,299 Shares 86,899 Est. Cost $7.01 Unrealized +74.8%
FE FIRSTENERGY CORP 0.1%
Value ($000) $1,298 Shares 30,331 Est. Cost $24.62 Unrealized +30.2%
SYF SYNCHRONY FINL 0.1%
Value ($000) $1,295 Shares 37,370 Est. Cost $24.75 Unrealized +16.1%
CERNER CORP 0.1%
Value ($000) $1,292 Shares 17,638 Est. Cost $60.00 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,291 Shares 8,819 Est. Cost $75.29 Unrealized +79.4%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,289 Shares 46,213 Est. Cost $14.48 Unrealized +45.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,282 Shares 17,177 Est. Cost $40.21 Unrealized +75.8%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $1,279 Shares 70,209 Est. Cost $14.34 Unrealized +2.9%
TOTAL SYS SVCS INC 0.1%
Value ($000) $1,277 Shares 9,962 Est. Cost $30.88 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1,275 Shares 31,272 Est. Cost $25.09 Unrealized +35.9%
WPC W P CAREY INC 0.1%
Value ($000) $1,254 Shares 15,452 Est. Cost $76.76 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $1,244 Shares 7,322 Est. Cost $87.95 Unrealized +77.9%
APTIV PLC 0.1%
Value ($000) $1,242 Shares 15,371 Est. Cost $67.35 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,234 Shares 8,540 Est. Cost $87.33 Unrealized +32.6%
CTVA CORTEVA INC 0.0%
Value ($000) $1,229 Shares 41,589 Est. Cost $25.02 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,228 Shares 2,540 Est. Cost $132.09 Unrealized +162.9%
MTB M & T BK CORP 0.0%
Value ($000) $1,226 Shares 7,210 Est. Cost $102.39 Unrealized +30.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,221 Shares 1,997 Est. Cost $191.30 Unrealized +190.9%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,218 Shares 16,679 Est. Cost $44.12 Unrealized +55.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,209 Shares 7,900 Est. Cost $70.30 Unrealized +78.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,199 Shares 17,980 Est. Cost $46.36 Unrealized +10.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,181 Shares 22,527 Est. Cost $49.79 Unrealized +8.5%
MSCI MSCI INC 0.0%
Value ($000) $1,181 Shares 4,948 Est. Cost $73.10 Unrealized +186.9%
STT STATE STR CORP 0.0%
Value ($000) $1,171 Shares 20,893 Est. Cost $46.38 Unrealized +7.8%
ISHARES INC 0.0%
Value ($000) $1,165 Shares 29,600 Est. Cost $35.76 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,165 Shares 1,387 Est. Cost $274.67 Unrealized +174.6%
XYZ SQUARE INC 0.0%
Value ($000) $1,161 Shares 16,019 Est. Cost $70.14 Unrealized -0.4%
EIX EDISON INTL 0.0%
Value ($000) $1,151 Shares 17,082 Est. Cost $38.04 Unrealized +21.8%
SPLUNK INC 0.0%
Value ($000) $1,145 Shares 9,106 Est. Cost $66.79 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,141 Shares 43,348 Est. Cost $19.19 Unrealized +2.7%
ANNALY CAP MGMT INC 0.0%
Value ($000) $1,139 Shares 124,806 Est. Cost $11.32 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $1,136 Shares 15,132 Est. Cost $28.47 Unrealized +114.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,129 Shares 36,387 Est. Cost $43.03 Unrealized -46.9%
NTAP NETAPP INC 0.0%
Value ($000) $1,128 Shares 18,286 Est. Cost $39.84 Unrealized +40.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,121 Shares 21,858 Est. Cost $28.38 Unrealized +75.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,119 Shares 26,330 Est. Cost $42.49 Unrealized
CONCHO RES INC 0.0%
Value ($000) $1,116 Shares 10,825 Est. Cost $113.52 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,116 Shares 10,691 Est. Cost $63.90 Unrealized +28.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,115 Shares 4,076 Est. Cost $95.71 Unrealized +215.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,111 Shares 1,516 Est. Cost $9.79 Unrealized +44.0%
DUKE REALTY CORP 0.0%
Value ($000) $1,111 Shares 35,165 Est. Cost $24.98 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,111 Shares 7,657 Est. Cost $69.06 Unrealized +85.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,106 Shares 12,759 Est. Cost $35.87 Unrealized +9.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,101 Shares 23,160 Est. Cost $33.43 Unrealized -2.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,095 Shares 9,264 Est. Cost $97.27 Unrealized +9.1%
AME AMETEK INC NEW 0.0%
Value ($000) $1,094 Shares 12,054 Est. Cost $46.80 Unrealized +75.1%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $1,086 Shares 8,438 Est. Cost $122.29 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,083 Shares 37,937 Est. Cost $23.59 Unrealized +10.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,083 Shares 8,449 Est. Cost $110.01 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,071 Shares 19,231 Est. Cost $31.49 Unrealized +44.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,068 Shares 7,780 Est. Cost $64.31 Unrealized +87.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,062 Shares 46,742 Est. Cost $34.19 Unrealized -33.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,059 Shares 10,290 Est. Cost $22.44 Unrealized +71.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,054 Shares 14,896 Est. Cost $31.95 Unrealized +109.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,053 Shares 8,683 Est. Cost $91.10 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,039 Shares 5,766 Est. Cost $73.08 Unrealized +137.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,038 Shares 16,207 Est. Cost $69.83 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,033 Shares 8,098 Est. Cost $62.65 Unrealized +71.6%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $1,033 Shares 4,215 Est. Cost $165.90 Unrealized
AMCOR PLC 0.0%
Value ($000) $1,028 Shares 89,552 Est. Cost $8.56 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,020 Shares 1,842 Est. Cost $25.02 Unrealized +104.3%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,004 Shares 13,871 Est. Cost $75.35 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $1,004 Shares 15,796 Est. Cost $63.19 Unrealized
KR KROGER CO 0.0%
Value ($000) $980 Shares 45,171 Est. Cost $23.01 Unrealized -8.4%
FAST FASTENAL CO 0.0%
Value ($000) $979 Shares 30,046 Est. Cost $10.81 Unrealized +28.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $973 Shares 36,407 Est. Cost $18.39 Unrealized +15.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $969 Shares 9,353 Est. Cost $36.44 Unrealized +121.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $967 Shares 11,809 Est. Cost $50.24 Unrealized +23.3%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $956 Shares 20,291 Est. Cost $55.66 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $953 Shares 17,766 Est. Cost $59.00 Unrealized -14.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $950 Shares 8,719 Est. Cost $82.75 Unrealized -1.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $949 Shares 4,662 Est. Cost $30.88 Unrealized +21.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $949 Shares 7,138 Est. Cost $115.32 Unrealized +4.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $943 Shares 8,752 Est. Cost $45.63 Unrealized +100.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $943 Shares 5,818 Est. Cost $64.45 Unrealized +126.1%
BBY BEST BUY INC 0.0%
Value ($000) $917 Shares 13,163 Est. Cost $23.26 Unrealized +131.4%
CBS CORP NEW 0.0%
Value ($000) $915 Shares 18,349 Est. Cost $59.59 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $915 Shares 17,278 Est. Cost $54.25 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $908 Shares 6,714 Est. Cost $116.02 Unrealized +2.5%
RMD RESMED INC 0.0%
Value ($000) $908 Shares 7,441 Est. Cost $69.29 Unrealized +50.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $906 Shares 15,968 Est. Cost $21.65 Unrealized +146.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $902 Shares 24,346 Est. Cost $23.77 Unrealized +36.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $902 Shares 7,803 Est. Cost $88.82 Unrealized +32.9%
KELLOGG CO 0.0%
Value ($000) $900 Shares 16,813 Est. Cost $41.14 Unrealized +1.3%
EVRG EVERGY INC 0.0%
Value ($000) $899 Shares 14,955 Est. Cost $40.09 Unrealized +13.0%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $893 Shares 94,904 Est. Cost $10.49 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $891 Shares 25,210 Est. Cost $18.42 Unrealized +41.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $885 Shares 15,970 Est. Cost $34.99 Unrealized +36.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $871 Shares 6,005 Est. Cost $94.17 Unrealized +23.5%
COOPER COS INC 0.0%
Value ($000) $869 Shares 2,581 Est. Cost $198.74 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $869 Shares 14,541 Est. Cost $55.60 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $864 Shares 21,327 Est. Cost $27.25 Unrealized +24.5%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $855 Shares 14,764 Est. Cost $32.05 Unrealized +32.9%
DOV DOVER CORP 0.0%
Value ($000) $853 Shares 8,514 Est. Cost $52.16 Unrealized +67.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $850 Shares 12,429 Est. Cost $36.02 Unrealized +83.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $849 Shares 6,976 Est. Cost $40.40 Unrealized +145.0%
L LOEWS CORP 0.0%
Value ($000) $846 Shares 15,479 Est. Cost $42.26 Unrealized +18.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $840 Shares 26,852 Est. Cost $23.86 Unrealized -3.3%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $838 Shares 5,052 Est. Cost $85.87 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $837 Shares 769 Est. Cost $939.79 Unrealized +11.5%
DHI D R HORTON INC 0.0%
Value ($000) $834 Shares 19,343 Est. Cost $22.46 Unrealized +83.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $832 Shares 9,508 Est. Cost $39.87 Unrealized +92.6%
WAT WATERS CORP 0.0%
Value ($000) $826 Shares 3,841 Est. Cost $104.64 Unrealized +108.8%
XYL XYLEM INC 0.0%
Value ($000) $825 Shares 9,871 Est. Cost $49.40 Unrealized +49.0%
DISCOVERY INC 0.0%
Value ($000) $825 Shares 29,007 Est. Cost $36.78 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $820 Shares 16,933 Est. Cost $41.33 Unrealized +11.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $820 Shares 14,871 Est. Cost $63.16 Unrealized -11.5%
VEREIT INC 0.0%
Value ($000) $813 Shares 90,323 Est. Cost $7.59 Unrealized
CPRT COPART INC 0.0%
Value ($000) $810 Shares 10,845 Est. Cost $13.55 Unrealized +26.7%
CDW CDW CORP 0.0%
Value ($000) $809 Shares 7,295 Est. Cost $41.68 Unrealized +132.4%
KMX CARMAX INC 0.0%
Value ($000) $808 Shares 9,317 Est. Cost $47.71 Unrealized +63.9%
TFX TELEFLEX INC 0.0%
Value ($000) $806 Shares 2,436 Est. Cost $167.02 Unrealized +73.9%
INCY INCYTE CORP 0.0%
Value ($000) $805 Shares 9,482 Est. Cost $78.14 Unrealized +2.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $801 Shares 28,002 Est. Cost $17.16 Unrealized +43.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $801 Shares 6,463 Est. Cost $122.23 Unrealized -0.9%
IT GARTNER INC 0.0%
Value ($000) $799 Shares 4,970 Est. Cost $103.11 Unrealized +51.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $798 Shares 43,235 Est. Cost $13.37 Unrealized -0.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $793 Shares 7,659 Est. Cost $57.03 Unrealized +49.8%
FIRST DATA CORP NEW 0.0%
Value ($000) $790 Shares 29,196 Est. Cost $16.86 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $788 Shares 6,842 Est. Cost $79.47 Unrealized +23.8%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $771 Shares 2,705 Est. Cost $240.19 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $767 Shares 5,730 Est. Cost $96.17 Unrealized +32.8%
IAC INTERACTIVECORP 0.0%
Value ($000) $765 Shares 3,519 Est. Cost $123.65 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $760 Shares 10,028 Est. Cost $38.90 Unrealized +78.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $759 Shares 2,363 Est. Cost $270.14 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $757 Shares 9,798 Est. Cost $67.21 Unrealized +0.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $747 Shares 7,341 Est. Cost $73.94 Unrealized +14.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $746 Shares 8,757 Est. Cost $39.21 Unrealized +61.1%
CITRIX SYS INC 0.0%
Value ($000) $741 Shares 7,558 Est. Cost $62.01 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $739 Shares 20,025 Est. Cost $43.98 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $738 Shares 9,209 Est. Cost $58.30 Unrealized +32.7%
SYMANTEC CORP 0.0%
Value ($000) $736 Shares 33,857 Est. Cost $27.17 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $733 Shares 11,380 Est. Cost $25.55 Unrealized +83.3%
TWLO TWILIO INC 0.0%
Value ($000) $731 Shares 5,368 Est. Cost $77.28 Unrealized +72.3%
ARISTA NETWORKS INC 0.0%
Value ($000) $730 Shares 2,812 Est. Cost $256.04 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $729 Shares 51,007 Est. Cost $17.59 Unrealized -30.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $725 Shares 6,666 Est. Cost $10.65 Unrealized +74.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $721 Shares 25,285 Est. Cost $32.37 Unrealized -34.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $721 Shares 15,032 Est. Cost $26.41 Unrealized +75.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $717 Shares 14,611 Est. Cost $25.26 Unrealized +53.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $717 Shares 12,298 Est. Cost $54.25 Unrealized -1.0%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $710 Shares 28,841 Est. Cost $26.82 Unrealized -25.7%
SINA CORP 0.0%
Value ($000) $706 Shares 16,385 Est. Cost $46.94 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $702 Shares 19,174 Est. Cost $35.41 Unrealized -5.2%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $698 Shares 5,733 Est. Cost $89.47 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $698 Shares 13,176 Est. Cost $28.14 Unrealized +78.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $695 Shares 26,216 Est. Cost $19.70 Unrealized +12.7%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $694 Shares 8,231 Est. Cost $55.57 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $694 Shares 8,114 Est. Cost $71.75 Unrealized +19.2%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $693 Shares 29,033 Est. Cost $20.40 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $692 Shares 8,206 Est. Cost $45.80 Unrealized +56.5%
VARIAN MED SYS INC 0.0%
Value ($000) $691 Shares 5,080 Est. Cost $80.21 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $689 Shares 5,845 Est. Cost $100.76 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $688 Shares 3,007 Est. Cost $152.66 Unrealized +26.7%
SL GREEN RLTY CORP 0.0%
Value ($000) $687 Shares 8,559 Est. Cost $98.20 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $683 Shares 34,376 Est. Cost $18.13 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $682 Shares 9,509 Est. Cost $74.43 Unrealized -8.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $681 Shares 6,007 Est. Cost $100.35 Unrealized +2.6%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $678 Shares 13,596 Est. Cost $31.47 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $674 Shares 3,963 Est. Cost $103.32 Unrealized +58.2%
HAS HASBRO INC 0.0%
Value ($000) $673 Shares 6,372 Est. Cost $41.83 Unrealized +83.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $673 Shares 40,067 Est. Cost $18.43 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $673 Shares 25,377 Est. Cost $47.69 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $669 Shares 11,846 Est. Cost $32.01 Unrealized +40.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $667 Shares 2,487 Est. Cost $204.89 Unrealized +25.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $666 Shares 4,325 Est. Cost $105.12 Unrealized +36.0%
LIBERTY PPTY TR 0.0%
Value ($000) $659 Shares 13,178 Est. Cost $40.94 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $659 Shares 7,009 Est. Cost $49.73 Unrealized +45.1%
INFY INFOSYS LTD 0.0%
Value ($000) $656 Shares 61,400 Est. Cost $9.51 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $654 Shares 2,912 Est. Cost $242.56 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $654 Shares 46,085 Est. Cost $27.98 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $651 Shares 8,001 Est. Cost $87.12 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $650 Shares 5,269 Est. Cost $59.27 Unrealized +83.1%
CGNX COGNEX CORP 0.0%
Value ($000) $650 Shares 13,558 Est. Cost $40.86 Unrealized +10.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $649 Shares 4,984 Est. Cost $81.00 Unrealized +50.6%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $644 Shares 14,443 Est. Cost $28.91 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $643 Shares 8,749 Est. Cost $52.93 Unrealized +25.3%
CMA COMERICA INC 0.0%
Value ($000) $641 Shares 8,831 Est. Cost $49.83 Unrealized +7.8%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $634 Shares 7,250 Est. Cost $52.25 Unrealized +62.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $634 Shares 6,120 Est. Cost $78.66 Unrealized +20.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $625 Shares 5,930 Est. Cost $58.53 Unrealized +48.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $625 Shares 15,530 Est. Cost $14.08 Unrealized +100.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $623 Shares 9,464 Est. Cost $13.51 Unrealized +74.6%
GRMN GARMIN LTD 0.0%
Value ($000) $622 Shares 7,801 Est. Cost $27.30 Unrealized +157.3%
HOLLYFRONTIER CORP 0.0%
Value ($000) $617 Shares 13,342 Est. Cost $45.94 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $611 Shares 2,133 Est. Cost $177.64 Unrealized +46.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $610 Shares 11,381 Est. Cost $48.70 Unrealized +14.1%
DXCM DEXCOM INC 0.0%
Value ($000) $610 Shares 4,074 Est. Cost $17.24 Unrealized +82.4%
ARCONIC INC 0.0%
Value ($000) $608 Shares 23,554 Est. Cost $20.10 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $607 Shares 3,895 Est. Cost $126.59 Unrealized +18.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $607 Shares 19,597 Est. Cost $20.12 Unrealized +18.7%
ABIOMED INC 0.0%
Value ($000) $606 Shares 2,328 Est. Cost $187.39 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $605 Shares 4,567 Est. Cost $99.96 Unrealized +23.0%
KKR KKR & CO INC 0.0%
Value ($000) $603 Shares 23,889 Est. Cost $21.08 Unrealized +5.7%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $603 Shares 2,442 Est. Cost $140.02 Unrealized +49.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $602 Shares 10,451 Est. Cost $39.63 Unrealized +52.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $602 Shares 17,151 Est. Cost $31.80 Unrealized -1.3%
FMC F M C CORP 0.0%
Value ($000) $597 Shares 7,209 Est. Cost $40.73 Unrealized +59.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $597 Shares 2,636 Est. Cost $201.32 Unrealized 0.0%
APACHE CORP 0.0%
Value ($000) $597 Shares 20,634 Est. Cost $79.68 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $596 Shares 50,738 Est. Cost $26.06 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $596 Shares 2,848 Est. Cost $201.62 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $591 Shares 4,550 Est. Cost $60.80 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $590 Shares 25,727 Est. Cost $21.03 Unrealized -9.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $589 Shares 12,628 Est. Cost $41.29 Unrealized -10.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $589 Shares 22,736 Est. Cost $22.62 Unrealized -26.6%
STE STERIS PLC 0.0%
Value ($000) $585 Shares 3,930 Est. Cost $125.82 Unrealized 0.0%
NOBLE ENERGY INC 0.0%
Value ($000) $583 Shares 26,033 Est. Cost $51.80 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $583 Shares 16,761 Est. Cost $30.22 Unrealized -18.4%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $582 Shares 7,479 Est. Cost $49.46 Unrealized +20.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $579 Shares 6,850 Est. Cost $29.52 Unrealized +74.1%
FTNT FORTINET INC 0.0%
Value ($000) $577 Shares 7,515 Est. Cost $7.08 Unrealized +132.5%
NI NISOURCE INC 0.0%
Value ($000) $576 Shares 20,018 Est. Cost $17.64 Unrealized +28.3%
IEX IDEX CORP 0.0%
Value ($000) $574 Shares 3,335 Est. Cost $94.55 Unrealized +53.1%
AES AES CORP 0.0%
Value ($000) $574 Shares 34,250 Est. Cost $8.64 Unrealized +54.8%
RVTY PERKINELMER INC 0.0%
Value ($000) $574 Shares 5,966 Est. Cost $91.68 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $564 Shares 4,056 Est. Cost $102.73 Unrealized +19.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $561 Shares 3,857 Est. Cost $127.42 Unrealized +17.5%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $558 Shares 16,979 Est. Cost $33.04 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $558 Shares 18,705 Est. Cost $69.36 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $557 Shares 9,955 Est. Cost $46.45 Unrealized +5.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $549 Shares 11,840 Est. Cost $42.45 Unrealized 0.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $549 Shares 4,967 Est. Cost $74.37 Unrealized +23.6%
TIFFANY & CO NEW 0.0%
Value ($000) $542 Shares 5,796 Est. Cost $75.39 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $540 Shares 7,699 Est. Cost $68.42 Unrealized +10.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $537 Shares 7,687 Est. Cost $52.86 Unrealized +25.1%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $534 Shares 6,688 Est. Cost $46.68 Unrealized +42.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $532 Shares 10,483 Est. Cost $18.07 Unrealized +163.2%
MYLAN N V 0.0%
Value ($000) $532 Shares 27,949 Est. Cost $52.82 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $524 Shares 7,365 Est. Cost $51.15 Unrealized +44.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $521 Shares 19,595 Est. Cost $24.64 Unrealized
NVR NVR INC 0.0%
Value ($000) $519 Shares 154 Est. Cost $2254.34 Unrealized +42.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $517 Shares 56,078 Est. Cost $38.27 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $516 Shares 4,953 Est. Cost $64.94 Unrealized +42.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $515 Shares 2,294 Est. Cost $145.84 Unrealized +26.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $515 Shares 2,027 Est. Cost $181.91 Unrealized 0.0%
TORCHMARK CORP 0.0%
Value ($000) $513 Shares 5,744 Est. Cost $71.73 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $511 Shares 16,161 Est. Cost $18.91 Unrealized +53.8%
SNA SNAP ON INC 0.0%
Value ($000) $506 Shares 3,059 Est. Cost $105.75 Unrealized +29.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $505 Shares 11,200 Est. Cost $40.11 Unrealized +3.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $503 Shares 2,909 Est. Cost $172.23 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $502 Shares 10,919 Est. Cost $41.35 Unrealized +11.9%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $502 Shares 16,785 Est. Cost $24.49 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $500 Shares 1,799 Est. Cost $121.46 Unrealized +108.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $481 Shares 5,055 Est. Cost $56.92 Unrealized +38.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $478 Shares 19,106 Est. Cost $40.73 Unrealized -47.1%
NBIS YANDEX N V 0.0%
Value ($000) $478 Shares 12,590 Est. Cost $21.27 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $475 Shares 12,100 Est. Cost $35.38 Unrealized -7.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $471 Shares 3,309 Est. Cost $140.28 Unrealized -4.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $470 Shares 11,744 Est. Cost $32.77 Unrealized -3.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $470 Shares 6,688 Est. Cost $59.52 Unrealized +13.2%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $469 Shares 21,109 Est. Cost $65.62 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $467 Shares 686 Est. Cost $412.66 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $467 Shares 12,182 Est. Cost $46.92 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $466 Shares 17,548 Est. Cost $23.14 Unrealized +8.6%
LII LENNOX INTL INC 0.0%
Value ($000) $458 Shares 1,669 Est. Cost $157.12 Unrealized +59.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $458 Shares 8,018 Est. Cost $35.55 Unrealized +13.2%
BWA BORGWARNER INC 0.0%
Value ($000) $451 Shares 10,755 Est. Cost $32.08 Unrealized -0.5%
W WAYFAIR INC 0.0%
Value ($000) $450 Shares 3,087 Est. Cost $111.54 Unrealized +34.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $449 Shares 2,523 Est. Cost $92.07 Unrealized +78.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $437 Shares 12,944 Est. Cost $30.77 Unrealized +5.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $434 Shares 6,559 Est. Cost $44.04 Unrealized +45.9%
UGI UGI CORP NEW 0.0%
Value ($000) $430 Shares 8,068 Est. Cost $42.61 Unrealized +24.9%
GRUBHUB INC 0.0%
Value ($000) $428 Shares 5,489 Est. Cost $74.47 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $427 Shares 7,250 Est. Cost $59.55 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $424 Shares 2,847 Est. Cost $38.79 Unrealized +21.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $424 Shares 5,229 Est. Cost $86.07 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $424 Shares 18,805 Est. Cost $40.35 Unrealized
XEROX CORP 0.0%
Value ($000) $421 Shares 11,916 Est. Cost $28.68 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $418 Shares 9,783 Est. Cost $24.20 Unrealized +60.9%
QRVO QORVO INC 0.0%
Value ($000) $418 Shares 6,280 Est. Cost $69.80 Unrealized -0.4%
ARMK ARAMARK 0.0%
Value ($000) $418 Shares 11,601 Est. Cost $26.18 Unrealized -17.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $413 Shares 9,724 Est. Cost $35.28 Unrealized +20.0%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $411 Shares 73,820 Est. Cost $3.75 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $406 Shares 12,128 Est. Cost $33.02 Unrealized +4.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $405 Shares 1,815 Est. Cost $201.54 Unrealized +10.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $404 Shares 4,427 Est. Cost $67.78 Unrealized +31.0%
DVA DAVITA INC 0.0%
Value ($000) $403 Shares 7,174 Est. Cost $60.58 Unrealized -14.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $400 Shares 2,807 Est. Cost $160.02 Unrealized -16.0%
KSA ISHARES TR 0.0%
Value ($000) $399 Shares 12,100 Est. Cost $32.98 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $395 Shares 2,822 Est. Cost $155.51 Unrealized -31.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $390 Shares 6,083 Est. Cost $70.69 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $388 Shares 3,791 Est. Cost $48.80 Unrealized +12.4%
PVH PVH CORP 0.0%
Value ($000) $388 Shares 4,108 Est. Cost $112.75 Unrealized -2.9%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $386 Shares 7,423 Est. Cost $40.36 Unrealized +19.6%
BZUN BAOZUN INC 0.0%
Value ($000) $383 Shares 7,696 Est. Cost $49.77 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $380 Shares 18,836 Est. Cost $13.08 Unrealized +58.0%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $375 Shares 7,668 Est. Cost $53.31 Unrealized -10.7%
M MACYS INC 0.0%
Value ($000) $366 Shares 17,088 Est. Cost $49.87 Unrealized -54.4%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $366 Shares 7,305 Est. Cost $50.24 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $365 Shares 7,201 Est. Cost $25.10 Unrealized +14.0%
FLIR SYS INC 0.0%
Value ($000) $365 Shares 6,760 Est. Cost $30.69 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $358 Shares 6,439 Est. Cost $70.47 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $357 Shares 23,183 Est. Cost $25.54 Unrealized -57.1%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $353 Shares 6,308 Est. Cost $28.24 Unrealized +74.7%
AOS SMITH A O CORP 0.0%
Value ($000) $350 Shares 7,434 Est. Cost $49.82 Unrealized -12.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $347 Shares 15,751 Est. Cost $14.33 Unrealized +8.9%
FOX FOX CORP 0.0%
Value ($000) $347 Shares 9,526 Est. Cost $34.26 Unrealized -3.8%
L BRANDS INC 0.0%
Value ($000) $345 Shares 13,250 Est. Cost $50.99 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $345 Shares 9,224 Est. Cost $34.12 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $341 Shares 11,456 Est. Cost $29.13 Unrealized -9.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $341 Shares 5,993 Est. Cost $36.67 Unrealized +62.8%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $340 Shares 15,019 Est. Cost $16.70 Unrealized +29.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $339 Shares 2,503 Est. Cost $127.20 Unrealized +5.7%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $337 Shares 8,389 Est. Cost $30.57 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $333 Shares 2,164 Est. Cost $212.66 Unrealized -28.9%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $333 Shares 3,457 Est. Cost $71.87 Unrealized +26.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $331 Shares 8,512 Est. Cost $34.75 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $331 Shares 10,973 Est. Cost $28.97 Unrealized -8.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $329 Shares 6,920 Est. Cost $135.33 Unrealized -64.8%
VOYA VOYA FINL INC 0.0%
Value ($000) $328 Shares 5,932 Est. Cost $32.92 Unrealized +46.3%
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value ($000) $327 Shares 15,094 Est. Cost $18.21 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $326 Shares 8,789 Est. Cost $40.74 Unrealized -15.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $326 Shares 6,206 Est. Cost $42.71 Unrealized -0.3%
SEATTLE GENETICS INC 0.0%
Value ($000) $324 Shares 4,691 Est. Cost $53.99 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $324 Shares 2,688 Est. Cost $122.89 Unrealized
IFGL ISHARES TR 0.0%
Value ($000) $318 Shares 10,670 Est. Cost $30.37 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $318 Shares 3,082 Est. Cost $91.25 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $317 Shares 9,473 Est. Cost $50.36 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $316 Shares 8,412 Est. Cost $37.57 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $314 Shares 8,829 Est. Cost $48.66 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $312 Shares 6,690 Est. Cost $44.92 Unrealized -10.3%
WABCO HLDGS INC 0.0%
Value ($000) $311 Shares 2,347 Est. Cost $121.67 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $311 Shares 8,214 Est. Cost $31.88 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $307 Shares 5,318 Est. Cost $36.08 Unrealized -43.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $305 Shares 8,314 Est. Cost $31.26 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $305 Shares 4,210 Est. Cost $103.81 Unrealized -26.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $304 Shares 5,231 Est. Cost $84.25 Unrealized -39.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $303 Shares 6,544 Est. Cost $30.34 Unrealized +31.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $303 Shares 2,159 Est. Cost $124.99 Unrealized +13.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $303 Shares 15,758 Est. Cost $16.53 Unrealized -15.6%
ALV AUTOLIV INC 0.0%
Value ($000) $302 Shares 4,288 Est. Cost $43.41 Unrealized +43.9%
CIMAREX ENERGY CO 0.0%
Value ($000) $302 Shares 5,101 Est. Cost $90.96 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $301 Shares 2,657 Est. Cost $119.38 Unrealized -11.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $300 Shares 10,266 Est. Cost $18.88 Unrealized +9.7%
AIZ ASSURANT INC 0.0%
Value ($000) $298 Shares 2,802 Est. Cost $44.27 Unrealized +97.9%
KRC KILROY RLTY CORP 0.0%
Value ($000) $295 Shares 4,008 Est. Cost $71.42 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $295 Shares 7,405 Est. Cost $39.92 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $293 Shares 3,557 Est. Cost $116.91 Unrealized -26.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $291 Shares 8,944 Est. Cost $38.08 Unrealized -16.2%
HANESBRANDS INC 0.0%
Value ($000) $291 Shares 16,900 Est. Cost $30.12 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $291 Shares 5,896 Est. Cost $54.84 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $290 Shares 2,044 Est. Cost $97.16 Unrealized +38.9%
ROL ROLLINS INC 0.0%
Value ($000) $290 Shares 8,097 Est. Cost $19.28 Unrealized +23.3%
MOMO INC 0.0%
Value ($000) $285 Shares 7,970 Est. Cost $35.76 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $285 Shares 22,680 Est. Cost $12.57 Unrealized
VNET 21VIANET GROUP INC 0.0%
Value ($000) $284 Shares 36,500 Est. Cost $7.78 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $284 Shares 6,146 Est. Cost $35.44 Unrealized +22.3%
ATHENE HLDG LTD 0.0%
Value ($000) $284 Shares 6,602 Est. Cost $49.12 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $283 Shares 5,708 Est. Cost $53.37 Unrealized +0.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $283 Shares 11,668 Est. Cost $22.72 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $281 Shares 3,700 Est. Cost $76.37 Unrealized -3.3%
MDB MONGODB INC 0.0%
Value ($000) $281 Shares 1,851 Est. Cost $145.16 Unrealized 0.0%
SPRINT CORPORATION 0.0%
Value ($000) $281 Shares 42,903 Est. Cost $6.46 Unrealized
CYRUSONE INC 0.0%
Value ($000) $281 Shares 4,872 Est. Cost $54.57 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $280 Shares 11,216 Est. Cost $23.10 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $279 Shares 8,347 Est. Cost $28.01 Unrealized
DISCOVERY INC 0.0%
Value ($000) $278 Shares 9,068 Est. Cost $70.34 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $278 Shares 2,023 Est. Cost $181.22 Unrealized -25.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $278 Shares 20,641 Est. Cost $13.19 Unrealized -13.5%
HEI HEICO CORP NEW 0.0%
Value ($000) $275 Shares 2,058 Est. Cost $111.23 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $271 Shares 7,829 Est. Cost $43.70 Unrealized -6.9%
COTY COTY INC 0.0%
Value ($000) $271 Shares 20,238 Est. Cost $18.03 Unrealized -34.5%
STORE CAP CORP 0.0%
Value ($000) $269 Shares 8,115 Est. Cost $27.84 Unrealized
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $269 Shares 12,892 Est. Cost $17.02 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $269 Shares 8,320 Est. Cost $32.33 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $267 Shares 10,567 Est. Cost $21.83 Unrealized +7.3%
CIT GROUP INC 0.0%
Value ($000) $266 Shares 5,068 Est. Cost $43.39 Unrealized
QAT ISHARES TR 0.0%
Value ($000) $266 Shares 14,919 Est. Cost $18.46 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $263 Shares 28,332 Est. Cost $13.77 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $263 Shares 15,137 Est. Cost $14.12 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $260 Shares 2,827 Est. Cost $168.85 Unrealized -42.8%
EATON VANCE CORP 0.0%
Value ($000) $254 Shares 5,908 Est. Cost $37.49 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $253 Shares 20,449 Est. Cost $21.13 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $252 Shares 9,211 Est. Cost $29.10 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $251 Shares 5,449 Est. Cost $41.11 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $246 Shares 6,416 Est. Cost $35.22 Unrealized +12.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $245 Shares 9,091 Est. Cost $62.44 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $243 Shares 2,665 Est. Cost $129.53 Unrealized -29.7%
ONC BEIGENE LTD 0.0%
Value ($000) $240 Shares 1,938 Est. Cost $138.53 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $240 Shares 1,878 Est. Cost $127.80 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $238 Shares 10,763 Est. Cost $26.07 Unrealized -17.8%
FLEX FLEX LTD 0.0%
Value ($000) $238 Shares 24,951 Est. Cost $5.94 Unrealized +29.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $231 Shares 5,600 Est. Cost $38.81 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $226 Shares 10,208 Est. Cost $34.42 Unrealized -39.6%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $226 Shares 6,266 Est. Cost $36.07 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $220 Shares 2,954 Est. Cost $76.84 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $220 Shares 9,056 Est. Cost $20.23 Unrealized +17.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $217 Shares 3,905 Est. Cost $54.71 Unrealized 0.0%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $211 Shares 1,824 Est. Cost $115.68 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $211 Shares 11,812 Est. Cost $18.20 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $208 Shares 7,555 Est. Cost $27.92 Unrealized
GAP GAP INC 0.0%
Value ($000) $207 Shares 11,539 Est. Cost $26.28 Unrealized -32.5%
CC CHEMOURS CO 0.0%
Value ($000) $207 Shares 8,663 Est. Cost $37.90 Unrealized -41.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $207 Shares 6,147 Est. Cost $54.98 Unrealized -41.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $206 Shares 8,264 Est. Cost $22.65 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $205 Shares 1,218 Est. Cost $168.31 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $204 Shares 2,153 Est. Cost $97.07 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $204 Shares 4,857 Est. Cost $45.26 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $202 Shares 6,095 Est. Cost $34.29 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $196 Shares 10,318 Est. Cost $28.65 Unrealized
UAE ISHARES TR 0.0%
Value ($000) $195 Shares 14,396 Est. Cost $14.57 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $163 Shares 10,282 Est. Cost $17.47 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $123 Shares 10,505 Est. Cost $11.71 Unrealized
COLONY CAP INC NEW 0.0%
Value ($000) $113 Shares 22,714 Est. Cost $6.21 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $109 Shares 10,571 Est. Cost $10.41 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $90 Shares 10,933 Est. Cost $17.60 Unrealized