Asset Management One Co., Ltd. Diversified Active

CIK: 0001068855 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $20,758,711 (100.0% shares, 0.0% debt)

Holdings (1,034)

IVV ISHARES TR 4.4%
Value ($000) $921,607 Shares 3,087,255 Est. Cost $224.99 Unrealized
MSFT MICROSOFT CORP 2.8%
Value ($000) $589,591 Shares 4,240,743 Est. Cost $57.40 Unrealized +126.3%
AAPL APPLE INC 2.8%
Value ($000) $586,312 Shares 2,617,827 Est. Cost $26.23 Unrealized +91.5%
AMZN AMAZON COM INC 2.1%
Value ($000) $435,338 Shares 250,783 Est. Cost $43.38 Unrealized +113.8%
IEMG ISHARES INC 1.9%
Value ($000) $402,559 Shares 8,212,150 Est. Cost $45.78 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 1.7%
Value ($000) $362,775 Shares 6,766,913 Est. Cost $48.47 Unrealized
META FACEBOOK INC 1.2%
Value ($000) $246,250 Shares 1,382,807 Est. Cost $127.43 Unrealized +48.1%
GOOGL ALPHABET INC 1.1%
Value ($000) $222,686 Shares 182,358 Est. Cost $40.62 Unrealized +44.7%
V VISA INC 1.1%
Value ($000) $221,142 Shares 1,285,624 Est. Cost $79.56 Unrealized +114.1%
PG PROCTER & GAMBLE CO 1.0%
Value ($000) $214,613 Shares 1,725,488 Est. Cost $68.16 Unrealized +48.2%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $214,142 Shares 1,819,531 Est. Cost $60.65 Unrealized +56.8%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $213,686 Shares 1,651,610 Est. Cost $90.37 Unrealized +21.7%
GOOG ALPHABET INC 1.0%
Value ($000) $212,159 Shares 174,045 Est. Cost $46.72 Unrealized +25.7%
MA MASTERCARD INC 0.9%
Value ($000) $183,831 Shares 676,920 Est. Cost $109.13 Unrealized +143.8%
PLD PROLOGIS INC 0.8%
Value ($000) $176,442 Shares 2,070,420 Est. Cost $39.69 Unrealized +74.5%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $170,133 Shares 2,409,488 Est. Cost $57.49 Unrealized -6.5%
GLD SPDR GOLD TRUST 0.8%
Value ($000) $167,942 Shares 1,209,350 Est. Cost $120.84 Unrealized
T AT&T INC 0.8%
Value ($000) $166,696 Shares 4,405,272 Est. Cost $14.99 Unrealized +13.4%
BAC BANK AMER CORP 0.7%
Value ($000) $147,986 Shares 5,073,226 Est. Cost $15.92 Unrealized +54.3%
DIS DISNEY WALT CO 0.7%
Value ($000) $145,507 Shares 1,116,530 Est. Cost $97.40 Unrealized +37.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $145,080 Shares 697,435 Est. Cost $157.77 Unrealized +30.6%
HD HOME DEPOT INC 0.7%
Value ($000) $144,555 Shares 623,015 Est. Cost $106.73 Unrealized +75.3%
MRK MERCK & CO INC 0.7%
Value ($000) $142,955 Shares 1,698,201 Est. Cost $44.80 Unrealized +46.1%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $142,488 Shares 2,360,640 Est. Cost $32.23 Unrealized +25.5%
KO COCA COLA CO 0.7%
Value ($000) $137,221 Shares 2,520,579 Est. Cost $32.07 Unrealized +37.1%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $136,273 Shares 1,149,037 Est. Cost $75.89 Unrealized +20.6%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $133,754 Shares 450,700 Est. Cost $207.27 Unrealized
INTC INTEL CORP 0.6%
Value ($000) $133,543 Shares 2,591,604 Est. Cost $29.67 Unrealized +45.0%
CSCO CISCO SYS INC 0.6%
Value ($000) $130,344 Shares 2,637,997 Est. Cost $24.21 Unrealized +76.8%
PEP PEPSICO INC 0.6%
Value ($000) $124,439 Shares 907,661 Est. Cost $79.56 Unrealized +37.4%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value ($000) $122,766 Shares 788,724 Est. Cost $98.06 Unrealized +11.1%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $120,607 Shares 2,391,081 Est. Cost $38.30 Unrealized +3.9%
EQIX EQUINIX INC 0.6%
Value ($000) $119,898 Shares 207,868 Est. Cost $438.34 Unrealized +8.9%
PFE PFIZER INC 0.6%
Value ($000) $119,070 Shares 3,313,882 Est. Cost $20.95 Unrealized +28.9%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $118,735 Shares 2,633,799 Est. Cost $28.45 Unrealized +31.8%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $117,751 Shares 541,834 Est. Cost $131.44 Unrealized +65.2%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value ($000) $116,494 Shares 696,604 Est. Cost $134.35 Unrealized
BA BOEING CO 0.6%
Value ($000) $116,455 Shares 306,079 Est. Cost $145.59 Unrealized +142.0%
MCD MCDONALDS CORP 0.5%
Value ($000) $110,602 Shares 515,130 Est. Cost $107.69 Unrealized +71.6%
WMT WALMART INC 0.5%
Value ($000) $107,657 Shares 907,124 Est. Cost $21.36 Unrealized +61.4%
PSA PUBLIC STORAGE 0.5%
Value ($000) $101,444 Shares 413,595 Est. Cost $123.44 Unrealized +55.4%
C CITIGROUP INC 0.5%
Value ($000) $97,708 Shares 1,414,452 Est. Cost $42.43 Unrealized +27.6%
WELL WELLTOWER INC 0.5%
Value ($000) $96,869 Shares 1,068,622 Est. Cost $46.78 Unrealized +53.0%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $92,257 Shares 890,581 Est. Cost $55.68 Unrealized +97.4%
EQR EQUITY RESIDENTIAL 0.4%
Value ($000) $81,988 Shares 950,492 Est. Cost $37.60 Unrealized +70.2%
ABT ABBOTT LABS 0.4%
Value ($000) $81,554 Shares 974,701 Est. Cost $38.60 Unrealized +97.1%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $78,405 Shares 336,499 Est. Cost $26.83 Unrealized +72.4%
AVB AVALONBAY CMNTYS INC 0.4%
Value ($000) $77,958 Shares 362,038 Est. Cost $102.95 Unrealized +62.4%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $77,802 Shares 270,052 Est. Cost $142.67 Unrealized +79.7%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $77,643 Shares 533,895 Est. Cost $103.03 Unrealized -0.5%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $77,203 Shares 597,374 Est. Cost $61.43 Unrealized +67.4%
ORCL ORACLE CORP 0.4%
Value ($000) $76,541 Shares 1,390,904 Est. Cost $33.72 Unrealized +49.4%
MDT MEDTRONIC PLC 0.4%
Value ($000) $76,108 Shares 700,674 Est. Cost $73.95 Unrealized +18.4%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $75,254 Shares 991,112 Est. Cost $57.53 Unrealized -1.4%
ADBE ADOBE INC 0.4%
Value ($000) $74,764 Shares 270,643 Est. Cost $120.21 Unrealized +142.8%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $73,128 Shares 380,205 Est. Cost $115.29 Unrealized +53.1%
HON HONEYWELL INTL INC 0.3%
Value ($000) $71,254 Shares 421,129 Est. Cost $87.10 Unrealized +59.9%
VTR VENTAS INC 0.3%
Value ($000) $70,749 Shares 968,733 Est. Cost $45.50 Unrealized +20.8%
EPP ISHARES INC 0.3%
Value ($000) $70,140 Shares 1,568,074 Est. Cost $40.37 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $69,094 Shares 912,519 Est. Cost $42.86 Unrealized +22.7%
AMGN AMGEN INC 0.3%
Value ($000) $68,796 Shares 355,509 Est. Cost $113.93 Unrealized +38.7%
CRM SALESFORCE COM INC 0.3%
Value ($000) $68,336 Shares 460,352 Est. Cost $89.27 Unrealized +68.2%
O REALTY INCOME CORP 0.3%
Value ($000) $68,106 Shares 888,193 Est. Cost $32.88 Unrealized +56.0%
NKE NIKE INC 0.3%
Value ($000) $67,476 Shares 718,457 Est. Cost $48.88 Unrealized +61.1%
NFLX NETFLIX INC 0.3%
Value ($000) $66,946 Shares 250,155 Est. Cost $14.31 Unrealized +118.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $66,859 Shares 229,550 Est. Cost $151.77 Unrealized +85.6%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $65,532 Shares 504,849 Est. Cost $62.10 Unrealized +57.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $65,431 Shares 739,996 Est. Cost $46.18 Unrealized +74.6%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $64,921 Shares 400,777 Est. Cost $84.33 Unrealized +72.9%
LLY LILLY ELI & CO 0.3%
Value ($000) $63,246 Shares 565,540 Est. Cost $64.66 Unrealized +58.9%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $61,777 Shares 158,381 Est. Cost $191.15 Unrealized +65.6%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $60,555 Shares 443,577 Est. Cost $109.87 Unrealized
ESS ESSEX PPTY TR INC 0.3%
Value ($000) $60,048 Shares 183,823 Est. Cost $136.23 Unrealized +83.2%
BKNG BOOKING HLDGS INC 0.3%
Value ($000) $59,888 Shares 30,514 Est. Cost $1924.85 Unrealized -1.0%
AVGO BROADCOM INC 0.3%
Value ($000) $59,341 Shares 214,947 Est. Cost $20.00 Unrealized +20.1%
DHR DANAHER CORPORATION 0.3%
Value ($000) $57,704 Shares 399,522 Est. Cost $71.38 Unrealized +70.5%
LINDE PLC 0.3%
Value ($000) $57,361 Shares 296,116 Est. Cost $177.12 Unrealized
NVDA NVIDIA CORP 0.3%
Value ($000) $54,926 Shares 315,542 Est. Cost $2.39 Unrealized +74.9%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $54,757 Shares 989,865 Est. Cost $34.51 Unrealized +35.3%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $54,732 Shares 247,507 Est. Cost $94.24 Unrealized +94.6%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $53,439 Shares 451,822 Est. Cost $71.41 Unrealized +57.6%
QCOM QUALCOMM INC 0.3%
Value ($000) $53,324 Shares 699,035 Est. Cost $52.20 Unrealized +24.5%
MMM 3M CO 0.3%
Value ($000) $52,961 Shares 322,149 Est. Cost $106.45 Unrealized +3.9%
CME CME GROUP INC 0.2%
Value ($000) $51,663 Shares 244,449 Est. Cost $85.18 Unrealized +92.9%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $51,363 Shares 810,428 Est. Cost $52.12 Unrealized -2.2%
EWC ISHARES INC 0.2%
Value ($000) $50,159 Shares 1,735,607 Est. Cost $26.24 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $49,764 Shares 1,216,702 Est. Cost $32.29 Unrealized -14.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $49,107 Shares 512,289 Est. Cost $55.45 Unrealized +27.2%
HCP INC 0.2%
Value ($000) $47,866 Shares 1,343,418 Est. Cost $37.45 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $47,717 Shares 940,994 Est. Cost $38.53 Unrealized -4.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $47,647 Shares 309,308 Est. Cost $68.10 Unrealized +69.8%
LOW LOWES COS INC 0.2%
Value ($000) $47,105 Shares 428,379 Est. Cost $60.38 Unrealized +55.7%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $45,647 Shares 343,836 Est. Cost $91.66 Unrealized +27.8%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $45,423 Shares 350,309 Est. Cost $69.22 Unrealized +37.3%
WPC W P CAREY INC 0.2%
Value ($000) $44,896 Shares 501,626 Est. Cost $66.50 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $44,641 Shares 372,569 Est. Cost $79.41 Unrealized +12.0%
USB US BANCORP DEL 0.2%
Value ($000) $43,188 Shares 780,385 Est. Cost $33.66 Unrealized +22.2%
INTU INTUIT 0.2%
Value ($000) $43,148 Shares 162,250 Est. Cost $139.41 Unrealized +89.4%
CVS CVS HEALTH CORP 0.2%
Value ($000) $42,838 Shares 679,229 Est. Cost $59.24 Unrealized -18.3%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $42,530 Shares 336,698 Est. Cost $77.10 Unrealized +44.1%
D DOMINION ENERGY INC 0.2%
Value ($000) $42,398 Shares 523,149 Est. Cost $50.14 Unrealized +16.5%
SO SOUTHERN CO 0.2%
Value ($000) $42,295 Shares 684,721 Est. Cost $33.99 Unrealized +33.2%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $41,850 Shares 358,261 Est. Cost $43.34 Unrealized +109.5%
TJX TJX COS INC NEW 0.2%
Value ($000) $41,573 Shares 745,819 Est. Cost $40.38 Unrealized +24.0%
CB CHUBB LIMITED 0.2%
Value ($000) $41,505 Shares 257,092 Est. Cost $111.81 Unrealized +24.6%
SYK STRYKER CORP 0.2%
Value ($000) $41,043 Shares 189,742 Est. Cost $107.98 Unrealized +85.4%
GENERAL ELECTRIC CO 0.2%
Value ($000) $40,677 Shares 4,550,209 Est. Cost $28.65 Unrealized
MAA MID AMER APT CMNTYS INC 0.2%
Value ($000) $39,561 Shares 304,288 Est. Cost $60.09 Unrealized +66.7%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $38,635 Shares 335,943 Est. Cost $62.43 Unrealized +68.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $38,598 Shares 186,256 Est. Cost $166.22 Unrealized +8.0%
SUI SUN CMNTYS INC 0.2%
Value ($000) $38,452 Shares 259,017 Est. Cost $79.76 Unrealized
UDR UDR INC 0.2%
Value ($000) $37,962 Shares 783,054 Est. Cost $22.23 Unrealized +67.4%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $37,627 Shares 270,682 Est. Cost $64.64 Unrealized +62.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $37,549 Shares 232,624 Est. Cost $81.51 Unrealized +76.6%
ZTS ZOETIS INC 0.2%
Value ($000) $37,542 Shares 301,338 Est. Cost $51.66 Unrealized +121.8%
CELGENE CORP 0.2%
Value ($000) $37,053 Shares 373,167 Est. Cost $110.53 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $36,820 Shares 68,187 Est. Cost $117.35 Unrealized +47.4%
INVH INVITATION HOMES INC 0.2%
Value ($000) $36,279 Shares 1,225,266 Est. Cost $19.65 Unrealized +19.5%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $36,219 Shares 492,708 Est. Cost $55.22 Unrealized +13.2%
TWLO TWILIO INC 0.2%
Value ($000) $36,038 Shares 327,730 Est. Cost $117.58 Unrealized +10.3%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $36,017 Shares 142,384 Est. Cost $153.46 Unrealized +45.7%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $35,975 Shares 87,291 Est. Cost $275.68 Unrealized +46.4%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $35,753 Shares 179,707 Est. Cost $98.05 Unrealized +79.6%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $35,741 Shares 251,617 Est. Cost $85.76 Unrealized +27.9%
DUKE REALTY CORP 0.2%
Value ($000) $35,657 Shares 1,049,608 Est. Cost $22.31 Unrealized
RAYTHEON CO 0.2%
Value ($000) $35,597 Shares 181,429 Est. Cost $144.62 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $35,368 Shares 252,333 Est. Cost $78.41 Unrealized +37.3%
COP CONOCOPHILLIPS 0.2%
Value ($000) $35,191 Shares 617,577 Est. Cost $36.53 Unrealized +24.0%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $34,830 Shares 2,014,545 Est. Cost $11.60 Unrealized +16.6%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $34,021 Shares 138,874 Est. Cost $121.02 Unrealized +95.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $33,596 Shares 335,795 Est. Cost $61.38 Unrealized +47.5%
REG REGENCY CTRS CORP 0.2%
Value ($000) $33,398 Shares 480,585 Est. Cost $43.46 Unrealized +17.4%
CSX CSX CORP 0.2%
Value ($000) $33,307 Shares 480,834 Est. Cost $10.32 Unrealized +106.9%
ELV ANTHEM INC 0.2%
Value ($000) $33,283 Shares 138,621 Est. Cost $134.24 Unrealized +87.2%
FISV FISERV INC 0.2%
Value ($000) $33,027 Shares 318,831 Est. Cost $74.97 Unrealized +36.2%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $32,757 Shares 295,078 Est. Cost $53.24 Unrealized +62.5%
EXC EXELON CORP 0.2%
Value ($000) $32,645 Shares 675,767 Est. Cost $18.57 Unrealized +44.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $32,366 Shares 242,271 Est. Cost $71.06 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $31,804 Shares 637,365 Est. Cost $30.29 Unrealized +49.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $31,689 Shares 343,424 Est. Cost $53.60 Unrealized +56.9%
EMB ISHARES TR 0.2%
Value ($000) $31,548 Shares 278,318 Est. Cost $110.03 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.2%
Value ($000) $31,164 Shares 552,560 Est. Cost $42.19 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $31,065 Shares 391,255 Est. Cost $45.72 Unrealized +35.1%
MS MORGAN STANLEY 0.1%
Value ($000) $30,823 Shares 722,362 Est. Cost $29.20 Unrealized +19.9%
DE DEERE & CO 0.1%
Value ($000) $30,732 Shares 182,185 Est. Cost $93.62 Unrealized +56.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $30,706 Shares 81,931 Est. Cost $196.83 Unrealized +61.9%
CI CIGNA CORP NEW 0.1%
Value ($000) $30,589 Shares 201,517 Est. Cost $185.49 Unrealized -19.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $30,553 Shares 326,109 Est. Cost $45.68 Unrealized +58.6%
TGT TARGET CORP 0.1%
Value ($000) $30,529 Shares 285,564 Est. Cost $56.38 Unrealized +42.5%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $30,366 Shares 55,088 Est. Cost $289.54 Unrealized +109.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $30,255 Shares 137,578 Est. Cost $37.78 Unrealized +86.0%
NOW SERVICENOW INC 0.1%
Value ($000) $30,187 Shares 118,917 Est. Cost $22.08 Unrealized +146.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $30,109 Shares 803,297 Est. Cost $28.74 Unrealized +25.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $30,093 Shares 739,533 Est. Cost $19.92 Unrealized +112.7%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $29,770 Shares 187,312 Est. Cost $73.17 Unrealized +81.5%
EBAY EBAY INC 0.1%
Value ($000) $29,669 Shares 761,103 Est. Cost $28.09 Unrealized +28.2%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $29,491 Shares 413,518 Est. Cost $27.22 Unrealized -4.8%
ALLERGAN PLC 0.1%
Value ($000) $29,431 Shares 174,875 Est. Cost $200.81 Unrealized
SPLUNK INC 0.1%
Value ($000) $29,275 Shares 248,383 Est. Cost $85.02 Unrealized
VEREIT INC 0.1%
Value ($000) $29,100 Shares 2,975,529 Est. Cost $8.08 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $28,712 Shares 129,409 Est. Cost $123.46 Unrealized +56.0%
EOG EOG RES INC 0.1%
Value ($000) $28,630 Shares 385,714 Est. Cost $71.02 Unrealized -13.4%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $28,586 Shares 179,799 Est. Cost $100.95 Unrealized +53.9%
BIIB BIOGEN INC 0.1%
Value ($000) $28,523 Shares 122,513 Est. Cost $285.83 Unrealized -18.5%
BB&T CORP 0.1%
Value ($000) $28,484 Shares 533,774 Est. Cost $46.80 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $28,443 Shares 368,201 Est. Cost $33.98 Unrealized +90.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $28,433 Shares 158,243 Est. Cost $89.45 Unrealized +80.6%
MET METLIFE INC 0.1%
Value ($000) $28,365 Shares 601,428 Est. Cost $34.77 Unrealized +10.7%
ECL ECOLAB INC 0.1%
Value ($000) $28,096 Shares 141,874 Est. Cost $112.31 Unrealized +66.6%
SRE SEMPRA ENERGY 0.1%
Value ($000) $28,093 Shares 190,307 Est. Cost $39.22 Unrealized +45.0%
BLACKROCK INC 0.1%
Value ($000) $27,779 Shares 62,333 Est. Cost $387.02 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $27,729 Shares 811,540 Est. Cost $58.78 Unrealized -47.3%
DTE DTE ENERGY CO 0.1%
Value ($000) $27,606 Shares 207,641 Est. Cost $62.94 Unrealized +41.3%
ZENDESK INC 0.1%
Value ($000) $26,969 Shares 370,040 Est. Cost $58.59 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $26,883 Shares 508,036 Est. Cost $42.17 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $26,879 Shares 171,764 Est. Cost $100.71 Unrealized +29.3%
AON PLC 0.1%
Value ($000) $26,629 Shares 137,562 Est. Cost $151.40 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $26,343 Shares 614,781 Est. Cost $24.58 Unrealized +79.5%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value ($000) $26,094 Shares 623,830 Est. Cost $31.93 Unrealized +15.6%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $25,891 Shares 190,189 Est. Cost $117.93 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $25,870 Shares 464,458 Est. Cost $47.99 Unrealized -2.5%
XEL XCEL ENERGY INC 0.1%
Value ($000) $25,766 Shares 397,015 Est. Cost $31.38 Unrealized +63.2%
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value ($000) $25,714 Shares 678,129 Est. Cost $27.37 Unrealized +18.3%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $25,554 Shares 268,708 Est. Cost $44.07 Unrealized +66.8%
MCO MOODYS CORP 0.1%
Value ($000) $25,507 Shares 124,536 Est. Cost $117.01 Unrealized +69.8%
ILMN ILLUMINA INC 0.1%
Value ($000) $25,420 Shares 83,561 Est. Cost $154.58 Unrealized +90.7%
VNO VORNADO RLTY TR 0.1%
Value ($000) $25,415 Shares 399,147 Est. Cost $90.45 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $25,323 Shares 247,313 Est. Cost $60.29 Unrealized +28.2%
ROST ROSS STORES INC 0.1%
Value ($000) $25,246 Shares 229,810 Est. Cost $62.00 Unrealized +59.7%
VICI VICI PPTYS INC 0.1%
Value ($000) $25,086 Shares 1,107,498 Est. Cost $14.39 Unrealized +7.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $24,951 Shares 119,592 Est. Cost $180.55 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $24,915 Shares 45,311 Est. Cost $88.94 Unrealized +80.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $24,343 Shares 133,220 Est. Cost $132.97 Unrealized +20.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $24,138 Shares 388,811 Est. Cost $34.00 Unrealized +41.3%
XYZ SQUARE INC 0.1%
Value ($000) $24,110 Shares 389,179 Est. Cost $41.91 Unrealized +62.1%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $24,095 Shares 255,066 Est. Cost $55.82 Unrealized +26.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $23,882 Shares 431,804 Est. Cost $81.34 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $23,864 Shares 140,866 Est. Cost $98.96 Unrealized +78.8%
ETN EATON CORP PLC 0.1%
Value ($000) $23,038 Shares 277,076 Est. Cost $63.59 Unrealized +13.4%
AFL AFLAC INC 0.1%
Value ($000) $22,787 Shares 435,564 Est. Cost $34.69 Unrealized +30.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $22,738 Shares 152,919 Est. Cost $98.26 Unrealized +31.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $22,719 Shares 182,891 Est. Cost $65.02 Unrealized +64.6%
BAX BAXTER INTL INC 0.1%
Value ($000) $22,641 Shares 258,855 Est. Cost $42.10 Unrealized +79.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $22,636 Shares 208,299 Est. Cost $63.58 Unrealized +41.0%
IRM IRON MTN INC NEW 0.1%
Value ($000) $22,509 Shares 694,962 Est. Cost $21.02 Unrealized +7.3%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $22,468 Shares 249,774 Est. Cost $62.82 Unrealized +4.7%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $22,233 Shares 244,374 Est. Cost $69.35 Unrealized +16.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $22,193 Shares 365,320 Est. Cost $41.01 Unrealized +5.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $22,020 Shares 495,172 Est. Cost $53.81 Unrealized -22.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $22,018 Shares 487,031 Est. Cost $34.78 Unrealized +6.4%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $21,946 Shares 1,064,733 Est. Cost $13.48 Unrealized +4.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $21,822 Shares 326,383 Est. Cost $44.39 Unrealized +22.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $21,732 Shares 194,509 Est. Cost $61.55 Unrealized +63.9%
YUM YUM BRANDS INC 0.1%
Value ($000) $21,435 Shares 188,961 Est. Cost $54.71 Unrealized +85.5%
LAM RESEARCH CORP 0.1%
Value ($000) $21,298 Shares 92,157 Est. Cost $129.46 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value ($000) $21,167 Shares 1,013,687 Est. Cost $14.40 Unrealized -1.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $20,720 Shares 242,426 Est. Cost $43.81 Unrealized +44.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $20,640 Shares 470,266 Est. Cost $29.88 Unrealized +23.8%
AZO AUTOZONE INC 0.1%
Value ($000) $20,578 Shares 18,972 Est. Cost $848.75 Unrealized +32.1%
STORE CAP CORP 0.1%
Value ($000) $20,513 Shares 548,315 Est. Cost $26.13 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $20,436 Shares 291,871 Est. Cost $28.77 Unrealized +24.1%
F FORD MTR CO DEL 0.1%
Value ($000) $20,161 Shares 2,201,102 Est. Cost $7.42 Unrealized -6.4%
DOW DOW INC 0.1%
Value ($000) $20,140 Shares 422,611 Est. Cost $36.26 Unrealized -9.7%
GIS GENERAL MLS INC 0.1%
Value ($000) $19,994 Shares 362,705 Est. Cost $43.48 Unrealized -0.2%
FE FIRSTENERGY CORP 0.1%
Value ($000) $19,942 Shares 413,499 Est. Cost $23.69 Unrealized +47.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $19,831 Shares 55,609 Est. Cost $188.48 Unrealized +85.5%
AEE AMEREN CORP 0.1%
Value ($000) $19,804 Shares 247,394 Est. Cost $42.72 Unrealized +49.6%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $19,800 Shares 656,140 Est. Cost $19.41 Unrealized +24.2%
LIBERTY PPTY TR 0.1%
Value ($000) $19,709 Shares 383,970 Est. Cost $38.66 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $19,611 Shares 230,088 Est. Cost $44.25 Unrealized +41.2%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $19,610 Shares 469,228 Est. Cost $34.72 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $19,470 Shares 37,390 Est. Cost $182.82 Unrealized +114.5%
PPL PPL CORP 0.1%
Value ($000) $19,414 Shares 616,490 Est. Cost $21.94 Unrealized +5.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $19,184 Shares 154,250 Est. Cost $74.35 Unrealized +70.4%
FDX FEDEX CORP 0.1%
Value ($000) $19,114 Shares 131,303 Est. Cost $157.89 Unrealized -9.3%
IEF ISHARES TR 0.1%
Value ($000) $19,090 Shares 169,732 Est. Cost $104.86 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $18,891 Shares 121,889 Est. Cost $91.47 Unrealized +42.3%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $18,877 Shares 493,612 Est. Cost $33.21 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $18,814 Shares 227,340 Est. Cost $49.26 Unrealized +40.3%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $18,778 Shares 160,000 Est. Cost $26.50 Unrealized +63.9%
CUBE CUBESMART 0.1%
Value ($000) $18,607 Shares 533,214 Est. Cost $22.88 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $18,550 Shares 89,495 Est. Cost $140.26 Unrealized +28.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $18,413 Shares 305,502 Est. Cost $49.30 Unrealized +16.5%
CYRUSONE INC 0.1%
Value ($000) $18,410 Shares 232,724 Est. Cost $39.66 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $18,392 Shares 450,000 Est. Cost $42.92 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $18,367 Shares 107,787 Est. Cost $86.93 Unrealized +81.5%
HUM HUMANA INC 0.1%
Value ($000) $18,343 Shares 71,745 Est. Cost $181.07 Unrealized +46.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $18,044 Shares 87,434 Est. Cost $172.81 Unrealized +16.9%
TMUS T MOBILE US INC 0.1%
Value ($000) $18,029 Shares 228,850 Est. Cost $46.49 Unrealized +62.8%
HPQ HP INC 0.1%
Value ($000) $17,973 Shares 950,064 Est. Cost $11.45 Unrealized +37.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $17,885 Shares 44,878 Est. Cost $17.31 Unrealized +49.2%
VMC VULCAN MATLS CO 0.1%
Value ($000) $17,874 Shares 118,180 Est. Cost $108.01 Unrealized +23.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $17,863 Shares 163,693 Est. Cost $98.20 Unrealized -6.5%
SUNTRUST BKS INC 0.1%
Value ($000) $17,776 Shares 258,357 Est. Cost $54.29 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $17,719 Shares 119,955 Est. Cost $88.70 Unrealized +75.4%
OKE ONEOK INC NEW 0.1%
Value ($000) $17,697 Shares 240,133 Est. Cost $32.48 Unrealized +43.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $17,481 Shares 145,150 Est. Cost $70.90 Unrealized +72.7%
TSN TYSON FOODS INC 0.1%
Value ($000) $17,470 Shares 202,819 Est. Cost $52.12 Unrealized +35.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $17,404 Shares 194,551 Est. Cost $54.35 Unrealized -1.2%
TE CONNECTIVITY LTD 0.1%
Value ($000) $17,305 Shares 185,719 Est. Cost $82.55 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $17,244 Shares 358,695 Est. Cost $41.16 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $17,132 Shares 227,117 Est. Cost $48.17 Unrealized +12.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $16,889 Shares 181,381 Est. Cost $61.34 Unrealized +52.3%
CLX CLOROX CO DEL 0.1%
Value ($000) $16,706 Shares 109,970 Est. Cost $94.88 Unrealized +37.9%
EVRG EVERGY INC 0.1%
Value ($000) $16,695 Shares 250,854 Est. Cost $41.47 Unrealized +19.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $16,540 Shares 570,590 Est. Cost $16.26 Unrealized +92.9%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $16,495 Shares 843,240 Est. Cost $14.25 Unrealized
SL GREEN RLTY CORP 0.1%
Value ($000) $16,384 Shares 200,444 Est. Cost $98.08 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $16,340 Shares 132,646 Est. Cost $90.98 Unrealized
ETSY ETSY INC 0.1%
Value ($000) $16,277 Shares 288,093 Est. Cost $45.99 Unrealized +27.9%
CMI CUMMINS INC 0.1%
Value ($000) $16,257 Shares 99,932 Est. Cost $110.39 Unrealized +23.3%
VFC V F CORP 0.1%
Value ($000) $16,238 Shares 182,486 Est. Cost $53.28 Unrealized +60.3%
TWITTER INC 0.1%
Value ($000) $16,204 Shares 393,257 Est. Cost $31.11 Unrealized
ANSYS INC 0.1%
Value ($000) $16,184 Shares 73,114 Est. Cost $133.24 Unrealized
USIG ISHARES TR 0.1%
Value ($000) $16,127 Shares 276,716 Est. Cost $54.00 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $16,016 Shares 665,668 Est. Cost $18.62 Unrealized -5.3%
TSLA TESLA INC 0.1%
Value ($000) $16,015 Shares 66,488 Est. Cost $13.90 Unrealized +12.6%
CTAS CINTAS CORP 0.1%
Value ($000) $15,962 Shares 59,533 Est. Cost $30.58 Unrealized +96.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $15,950 Shares 184,310 Est. Cost $51.07 Unrealized +56.7%
CMS CMS ENERGY CORP 0.1%
Value ($000) $15,910 Shares 248,752 Est. Cost $33.17 Unrealized +51.7%
WDAY WORKDAY INC 0.1%
Value ($000) $15,906 Shares 93,586 Est. Cost $115.64 Unrealized +66.9%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $15,837 Shares 115,373 Est. Cost $100.42 Unrealized +22.1%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $15,773 Shares 171,443 Est. Cost $74.98 Unrealized +18.0%
KLAC KLA CORPORATION 0.1%
Value ($000) $15,740 Shares 98,721 Est. Cost $73.70 Unrealized +75.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $15,740 Shares 160,921 Est. Cost $79.77 Unrealized +14.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $15,723 Shares 57,813 Est. Cost $123.17 Unrealized +125.9%
IHS MARKIT LTD 0.1%
Value ($000) $15,722 Shares 235,062 Est. Cost $53.92 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $15,542 Shares 206,556 Est. Cost $43.43 Unrealized +61.7%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $15,474 Shares 160,360 Est. Cost $15.29 Unrealized +41.8%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $15,471 Shares 98,983 Est. Cost $39.92 Unrealized +77.7%
EPR EPR PPTYS 0.1%
Value ($000) $15,441 Shares 200,895 Est. Cost $61.62 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $15,429 Shares 130,227 Est. Cost $83.37 Unrealized +22.1%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $15,304 Shares 113,853 Est. Cost $119.06 Unrealized +9.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $15,199 Shares 1,001,912 Est. Cost $10.13 Unrealized +14.4%
XYL XYLEM INC 0.1%
Value ($000) $15,171 Shares 190,514 Est. Cost $45.50 Unrealized +60.0%
MSCI MSCI INC 0.1%
Value ($000) $14,958 Shares 68,708 Est. Cost $98.80 Unrealized +120.0%
APARTMENT INVT & MGMT CO 0.1%
Value ($000) $14,952 Shares 286,738 Est. Cost $50.29 Unrealized
KELLOGG CO 0.1%
Value ($000) $14,807 Shares 230,071 Est. Cost $48.13 Unrealized -5.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $14,752 Shares 20,941 Est. Cost $386.11 Unrealized +90.2%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $14,627 Shares 128,409 Est. Cost $64.02 Unrealized +46.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $14,608 Shares 252,923 Est. Cost $48.27 Unrealized +10.5%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $14,596 Shares 252,056 Est. Cost $40.67 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $14,452 Shares 59,920 Est. Cost $161.20 Unrealized +41.8%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $14,428 Shares 126,388 Est. Cost $80.36 Unrealized +30.2%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $14,335 Shares 334,648 Est. Cost $29.92 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $14,314 Shares 216,644 Est. Cost $37.67 Unrealized +86.7%
XILINX INC 0.1%
Value ($000) $14,267 Shares 148,752 Est. Cost $61.64 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $14,214 Shares 124,426 Est. Cost $55.82 Unrealized +53.6%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $14,143 Shares 301,469 Est. Cost $38.25 Unrealized -8.4%
DISCOVER FINL SVCS 0.1%
Value ($000) $14,110 Shares 174,039 Est. Cost $71.38 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $14,016 Shares 102,569 Est. Cost $137.26 Unrealized -1.2%
COLD AMERICOLD RLTY TR 0.1%
Value ($000) $14,006 Shares 377,796 Est. Cost $27.40 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $13,985 Shares 96,845 Est. Cost $95.80 Unrealized +21.8%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $13,968 Shares 654,856 Est. Cost $18.50 Unrealized
SYF SYNCHRONY FINL 0.1%
Value ($000) $13,880 Shares 407,225 Est. Cost $25.89 Unrealized +13.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $13,673 Shares 99,617 Est. Cost $82.29 Unrealized +64.3%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $13,609 Shares 86,053 Est. Cost $86.03 Unrealized +73.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $13,598 Shares 89,057 Est. Cost $71.30 Unrealized +125.0%
MBB ISHARES TR 0.1%
Value ($000) $13,559 Shares 125,201 Est. Cost $105.85 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $13,525 Shares 47,163 Est. Cost $156.82 Unrealized
KRC KILROY RLTY CORP 0.1%
Value ($000) $13,508 Shares 173,434 Est. Cost $57.61 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $13,490 Shares 70,063 Est. Cost $89.69 Unrealized +108.4%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $13,466 Shares 663,647 Est. Cost $23.38 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $13,371 Shares 89,503 Est. Cost $106.17 Unrealized +46.6%
PIONEER NAT RES CO 0.1%
Value ($000) $13,282 Shares 105,629 Est. Cost $170.88 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $13,261 Shares 68,723 Est. Cost $152.11 Unrealized +17.8%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $13,224 Shares 276,302 Est. Cost $39.20 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $13,173 Shares 226,862 Est. Cost $24.14 Unrealized +25.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $13,150 Shares 121,365 Est. Cost $72.39 Unrealized +46.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $13,026 Shares 169,963 Est. Cost $44.80 Unrealized +54.0%
CDW CDW CORP 0.1%
Value ($000) $12,950 Shares 105,054 Est. Cost $47.86 Unrealized +121.9%
KR KROGER CO 0.1%
Value ($000) $12,944 Shares 502,094 Est. Cost $25.55 Unrealized -20.6%
STT STATE STR CORP 0.1%
Value ($000) $12,848 Shares 217,052 Est. Cost $56.30 Unrealized -20.1%
APTIV PLC 0.1%
Value ($000) $12,802 Shares 146,428 Est. Cost $84.39 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.1%
Value ($000) $12,745 Shares 115,074 Est. Cost $83.62 Unrealized
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $12,601 Shares 335,234 Est. Cost $36.17 Unrealized
SVC SERVICE PPTYS TR 0.1%
Value ($000) $12,588 Shares 488,196 Est. Cost $25.78 Unrealized
HEALTHCARE TR AMER INC 0.1%
Value ($000) $12,569 Shares 427,787 Est. Cost $28.43 Unrealized
LIFE STORAGE INC 0.1%
Value ($000) $12,545 Shares 119,007 Est. Cost $91.79 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $12,532 Shares 181,618 Est. Cost $35.12 Unrealized +54.3%
EFX EQUIFAX INC 0.1%
Value ($000) $12,351 Shares 87,803 Est. Cost $110.42 Unrealized +21.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $12,339 Shares 300,409 Est. Cost $33.61 Unrealized -1.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $12,339 Shares 44,477 Est. Cost $364.63 Unrealized -19.3%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $12,307 Shares 475,392 Est. Cost $17.97 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $12,268 Shares 227,445 Est. Cost $28.49 Unrealized +47.7%
CERNER CORP 0.1%
Value ($000) $12,253 Shares 179,722 Est. Cost $52.96 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $12,096 Shares 59,341 Est. Cost $26.86 Unrealized +31.8%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $12,075 Shares 123,271 Est. Cost $129.84 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $12,022 Shares 198,361 Est. Cost $38.16 Unrealized +33.1%
GLW CORNING INC 0.1%
Value ($000) $12,005 Shares 420,938 Est. Cost $18.90 Unrealized +32.2%
BALL BALL CORP 0.1%
Value ($000) $11,992 Shares 164,680 Est. Cost $37.82 Unrealized +83.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $11,986 Shares 274,115 Est. Cost $29.79 Unrealized +18.5%
STAG STAG INDL INC 0.1%
Value ($000) $11,967 Shares 405,935 Est. Cost $25.63 Unrealized
GDDY GODADDY INC 0.1%
Value ($000) $11,943 Shares 181,010 Est. Cost $65.02 Unrealized +4.2%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $11,899 Shares 20,056 Est. Cost $24.22 Unrealized +147.1%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $11,893 Shares 65,846 Est. Cost $117.93 Unrealized +31.4%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $11,840 Shares 127,423 Est. Cost $28.98 Unrealized +38.7%
HEALTHCARE RLTY TR 0.1%
Value ($000) $11,675 Shares 348,504 Est. Cost $28.93 Unrealized
ANNALY CAP MGMT INC 0.1%
Value ($000) $11,670 Shares 1,325,933 Est. Cost $9.64 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $11,592 Shares 47,399 Est. Cost $182.54 Unrealized +25.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $11,584 Shares 13,782 Est. Cost $8.81 Unrealized +81.1%
CCL CARNIVAL CORP 0.1%
Value ($000) $11,518 Shares 263,523 Est. Cost $47.85 Unrealized -6.4%
PK PARK HOTELS RESORTS INC 0.1%
Value ($000) $11,316 Shares 453,186 Est. Cost $27.70 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $11,237 Shares 410,450 Est. Cost $17.90 Unrealized +18.7%
HUDSON PAC PPTYS INC 0.1%
Value ($000) $11,137 Shares 332,847 Est. Cost $29.74 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $11,126 Shares 401,628 Est. Cost $21.36 Unrealized -3.9%
CTVA CORTEVA INC 0.1%
Value ($000) $11,114 Shares 396,891 Est. Cost $25.02 Unrealized +6.6%
VRSN VERISIGN INC 0.1%
Value ($000) $11,061 Shares 58,636 Est. Cost $105.53 Unrealized +93.1%
SEATTLE GENETICS INC 0.1%
Value ($000) $10,996 Shares 128,772 Est. Cost $55.28 Unrealized
AME AMETEK INC NEW 0.1%
Value ($000) $10,992 Shares 119,718 Est. Cost $48.75 Unrealized +73.4%
FTV FORTIVE CORP 0.1%
Value ($000) $10,988 Shares 160,240 Est. Cost $33.57 Unrealized +33.7%
MTB M & T BK CORP 0.1%
Value ($000) $10,912 Shares 69,088 Est. Cost $105.52 Unrealized +21.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $10,906 Shares 112,152 Est. Cost $56.79 Unrealized +63.1%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $10,881 Shares 656,309 Est. Cost $18.12 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $10,813 Shares 205,150 Est. Cost $30.62 Unrealized +45.9%
PS BUSINESS PKS INC CALIF 0.1%
Value ($000) $10,791 Shares 59,311 Est. Cost $91.43 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $10,784 Shares 86,526 Est. Cost $97.16 Unrealized +20.9%
NTES NETEASE INC 0.1%
Value ($000) $10,674 Shares 40,091 Est. Cost $230.89 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $10,637 Shares 114,019 Est. Cost $63.40 Unrealized +18.8%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $10,628 Shares 109,474 Est. Cost $54.74 Unrealized +31.3%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $10,613 Shares 241,074 Est. Cost $23.37 Unrealized
XPO XPO LOGISTICS INC 0.1%
Value ($000) $10,606 Shares 148,211 Est. Cost $29.58 Unrealized -21.8%
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $10,572 Shares 128,326 Est. Cost $68.90 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $10,498 Shares 321,453 Est. Cost $11.68 Unrealized +13.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $10,484 Shares 63,622 Est. Cost $106.12 Unrealized +32.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $10,480 Shares 95,760 Est. Cost $94.57 Unrealized +17.9%
RMD RESMED INC 0.0%
Value ($000) $10,358 Shares 76,681 Est. Cost $60.40 Unrealized +105.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $10,350 Shares 70,372 Est. Cost $88.98 Unrealized +40.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $10,259 Shares 193,539 Est. Cost $33.17 Unrealized +58.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $10,255 Shares 130,983 Est. Cost $59.95 Unrealized +4.8%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $10,248 Shares 179,349 Est. Cost $39.83 Unrealized +10.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $10,145 Shares 85,815 Est. Cost $62.28 Unrealized +64.1%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $10,115 Shares 198,006 Est. Cost $28.42 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $10,089 Shares 222,334 Est. Cost $34.08 Unrealized +27.1%
NI NISOURCE INC 0.0%
Value ($000) $10,079 Shares 336,927 Est. Cost $17.47 Unrealized +35.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $10,054 Shares 232,400 Est. Cost $37.63 Unrealized +29.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $10,031 Shares 327,052 Est. Cost $25.60 Unrealized -13.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $9,904 Shares 280,037 Est. Cost $21.38 Unrealized +23.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $9,865 Shares 353,243 Est. Cost $54.55 Unrealized -61.2%
KEY KEYCORP NEW 0.0%
Value ($000) $9,786 Shares 548,661 Est. Cost $10.87 Unrealized +16.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $9,757 Shares 206,765 Est. Cost $48.67 Unrealized -21.6%
TFX TELEFLEX INC 0.0%
Value ($000) $9,738 Shares 28,661 Est. Cost $192.57 Unrealized +74.3%
ADC AGREE REALTY CORP 0.0%
Value ($000) $9,701 Shares 132,632 Est. Cost $45.26 Unrealized
CPRT COPART INC 0.0%
Value ($000) $9,682 Shares 120,501 Est. Cost $14.08 Unrealized +37.9%
WAB WABTEC CORP 0.0%
Value ($000) $9,670 Shares 134,548 Est. Cost $77.74 Unrealized -11.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $9,659 Shares 153,838 Est. Cost $36.91 Unrealized +41.7%
NVR NVR INC 0.0%
Value ($000) $9,534 Shares 2,565 Est. Cost $2893.59 Unrealized +21.7%
HAS HASBRO INC 0.0%
Value ($000) $9,526 Shares 80,251 Est. Cost $62.79 Unrealized +42.4%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $9,524 Shares 240,752 Est. Cost $23.39 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $9,492 Shares 35,675 Est. Cost $186.83 Unrealized +18.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $9,476 Shares 81,222 Est. Cost $58.81 Unrealized +58.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $9,452 Shares 182,563 Est. Cost $55.30 Unrealized -8.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $9,446 Shares 587,078 Est. Cost $17.87 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $9,401 Shares 157,643 Est. Cost $40.38 Unrealized +2.2%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $9,326 Shares 168,155 Est. Cost $40.63 Unrealized +14.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $9,320 Shares 173,269 Est. Cost $34.95 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $9,259 Shares 101,168 Est. Cost $59.32 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $9,251 Shares 220,430 Est. Cost $26.48 Unrealized +41.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $9,234 Shares 101,069 Est. Cost $66.43 Unrealized +30.6%
NUE NUCOR CORP 0.0%
Value ($000) $9,231 Shares 181,330 Est. Cost $45.65 Unrealized +0.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $9,150 Shares 438,174 Est. Cost $19.25 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $9,150 Shares 89,043 Est. Cost $162.52 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $9,097 Shares 274,387 Est. Cost $18.07 Unrealized +45.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $9,067 Shares 101,250 Est. Cost $52.72 Unrealized +57.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $9,031 Shares 90,649 Est. Cost $71.11 Unrealized +12.2%
SYMANTEC CORP 0.0%
Value ($000) $9,027 Shares 382,043 Est. Cost $23.84 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $8,995 Shares 142,684 Est. Cost $44.95 Unrealized +42.5%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $8,973 Shares 53,418 Est. Cost $133.42 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $8,952 Shares 283,270 Est. Cost $62.93 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $8,883 Shares 59,529 Est. Cost $31.14 Unrealized +24.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $8,856 Shares 55,938 Est. Cost $155.38 Unrealized -7.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $8,824 Shares 196,374 Est. Cost $40.17 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $8,764 Shares 70,095 Est. Cost $61.82 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $8,663 Shares 172,318 Est. Cost $47.87 Unrealized +4.4%
INCY INCYTE CORP 0.0%
Value ($000) $8,659 Shares 116,690 Est. Cost $85.96 Unrealized -6.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $8,622 Shares 31,457 Est. Cost $192.67 Unrealized +22.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $8,608 Shares 456,710 Est. Cost $40.02 Unrealized -54.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $8,599 Shares 105,113 Est. Cost $45.55 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $8,589 Shares 88,793 Est. Cost $78.87 Unrealized +17.5%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $8,577 Shares 218,764 Est. Cost $34.75 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $8,574 Shares 542,057 Est. Cost $8.89 Unrealized +30.6%
HESS CORP 0.0%
Value ($000) $8,557 Shares 141,475 Est. Cost $62.35 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $8,552 Shares 95,099 Est. Cost $78.79 Unrealized -1.8%
LEN LENNAR CORP 0.0%
Value ($000) $8,542 Shares 152,929 Est. Cost $45.70 Unrealized -1.8%
IAC INTERACTIVECORP 0.0%
Value ($000) $8,536 Shares 39,170 Est. Cost $146.70 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $8,525 Shares 7,213 Est. Cost $906.95 Unrealized +25.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $8,521 Shares 69,672 Est. Cost $64.59 Unrealized +54.8%
WAT WATERS CORP 0.0%
Value ($000) $8,518 Shares 38,159 Est. Cost $142.03 Unrealized +52.0%
CORESITE RLTY CORP 0.0%
Value ($000) $8,506 Shares 69,810 Est. Cost $63.18 Unrealized
IT GARTNER INC 0.0%
Value ($000) $8,470 Shares 59,258 Est. Cost $101.58 Unrealized +43.1%
REET ISHARES TR 0.0%
Value ($000) $8,469 Shares 301,600 Est. Cost $25.32 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $8,427 Shares 113,457 Est. Cost $52.92 Unrealized +28.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $8,393 Shares 365,535 Est. Cost $22.96 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $8,358 Shares 199,865 Est. Cost $31.10 Unrealized -5.6%
AMCOR PLC 0.0%
Value ($000) $8,306 Shares 851,998 Est. Cost $8.42 Unrealized -6.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $8,276 Shares 226,420 Est. Cost $22.41 Unrealized +38.8%
CITRIX SYS INC 0.0%
Value ($000) $8,194 Shares 84,858 Est. Cost $87.56 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $8,169 Shares 294,736 Est. Cost $26.63 Unrealized +6.1%
ARCONIC INC 0.0%
Value ($000) $8,168 Shares 314,222 Est. Cost $21.03 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $8,155 Shares 74,114 Est. Cost $94.34 Unrealized -4.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $8,129 Shares 27,359 Est. Cost $200.81 Unrealized +27.8%
DOV DOVER CORP 0.0%
Value ($000) $8,100 Shares 81,394 Est. Cost $53.37 Unrealized +64.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $8,024 Shares 562,098 Est. Cost $8.17 Unrealized +24.0%
COOPER COS INC 0.0%
Value ($000) $8,010 Shares 26,971 Est. Cost $201.45 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $7,985 Shares 64,188 Est. Cost $57.94 Unrealized +99.2%
CBS CORP NEW 0.0%
Value ($000) $7,972 Shares 197,468 Est. Cost $60.42 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $7,965 Shares 74,424 Est. Cost $75.21 Unrealized +20.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $7,892 Shares 156,295 Est. Cost $39.97 Unrealized +23.1%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $7,889 Shares 315,890 Est. Cost $16.61 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $7,840 Shares 96,665 Est. Cost $55.59 Unrealized +40.4%
GRMN GARMIN LTD 0.0%
Value ($000) $7,835 Shares 92,537 Est. Cost $46.28 Unrealized +50.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $7,749 Shares 42,836 Est. Cost $134.66 Unrealized +54.4%
KMX CARMAX INC 0.0%
Value ($000) $7,725 Shares 87,759 Est. Cost $59.24 Unrealized +44.9%
EQUITY COMWLTH 0.0%
Value ($000) $7,711 Shares 225,134 Est. Cost $27.74 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $7,703 Shares 617,435 Est. Cost $20.14 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $7,698 Shares 51,742 Est. Cost $112.13 Unrealized +24.3%
GRUBHUB INC 0.0%
Value ($000) $7,697 Shares 136,931 Est. Cost $86.07 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $7,669 Shares 145,990 Est. Cost $32.75 Unrealized +37.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $7,586 Shares 83,949 Est. Cost $104.58 Unrealized +9.0%
FTNT FORTINET INC 0.0%
Value ($000) $7,540 Shares 98,226 Est. Cost $8.02 Unrealized +102.4%
CONCHO RES INC 0.0%
Value ($000) $7,515 Shares 110,654 Est. Cost $134.12 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $7,509 Shares 193,488 Est. Cost $29.64 Unrealized +35.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $7,503 Shares 186,374 Est. Cost $35.80 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $7,495 Shares 269,447 Est. Cost $28.18 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $7,439 Shares 93,871 Est. Cost $64.00 Unrealized +6.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $7,439 Shares 90,346 Est. Cost $60.71 Unrealized +15.4%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $7,363 Shares 28,404 Est. Cost $233.44 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $7,309 Shares 58,306 Est. Cost $109.81 Unrealized +13.6%
IEX IDEX CORP 0.0%
Value ($000) $7,287 Shares 44,461 Est. Cost $98.19 Unrealized +56.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $7,280 Shares 29,048 Est. Cost $248.68 Unrealized +23.4%
VARIAN MED SYS INC 0.0%
Value ($000) $7,253 Shares 60,884 Est. Cost $99.85 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $7,245 Shares 59,058 Est. Cost $101.14 Unrealized +6.2%
L LOEWS CORP 0.0%
Value ($000) $7,242 Shares 140,702 Est. Cost $43.18 Unrealized +16.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $7,210 Shares 753,421 Est. Cost $12.19 Unrealized -22.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $7,167 Shares 49,107 Est. Cost $100.50 Unrealized +30.6%
AES AES CORP 0.0%
Value ($000) $7,105 Shares 434,952 Est. Cost $8.66 Unrealized +47.9%
SVB FINL GROUP 0.0%
Value ($000) $7,042 Shares 33,710 Est. Cost $192.48 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $7,032 Shares 131,879 Est. Cost $57.92 Unrealized -7.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $7,025 Shares 82,841 Est. Cost $60.32 Unrealized +19.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $6,879 Shares 63,276 Est. Cost $103.21 Unrealized +9.7%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $6,840 Shares 51,416 Est. Cost $90.59 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $6,838 Shares 60,195 Est. Cost $65.38 Unrealized +56.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $6,837 Shares 49,190 Est. Cost $119.10 Unrealized +16.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $6,816 Shares 240,954 Est. Cost $25.16 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $6,774 Shares 292,061 Est. Cost $25.95 Unrealized -24.7%
MAS MASCO CORP 0.0%
Value ($000) $6,736 Shares 161,587 Est. Cost $27.49 Unrealized +31.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $6,736 Shares 77,651 Est. Cost $9.16 Unrealized +78.3%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $6,706 Shares 143,612 Est. Cost $44.57 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $6,690 Shares 33,486 Est. Cost $161.64 Unrealized +13.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $6,668 Shares 650,430 Est. Cost $11.06 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $6,658 Shares 27,872 Est. Cost $184.21 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $6,617 Shares 227,162 Est. Cost $31.67 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $6,590 Shares 109,298 Est. Cost $40.52 Unrealized +8.8%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $6,524 Shares 56,781 Est. Cost $81.32 Unrealized +30.7%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $6,479 Shares 127,574 Est. Cost $57.85 Unrealized
STE STERIS PLC 0.0%
Value ($000) $6,476 Shares 44,818 Est. Cost $127.61 Unrealized +10.6%
KKR KKR & CO INC 0.0%
Value ($000) $6,461 Shares 240,640 Est. Cost $21.25 Unrealized +16.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $6,411 Shares 95,112 Est. Cost $86.23 Unrealized -10.7%
QTS RLTY TR INC 0.0%
Value ($000) $6,375 Shares 123,988 Est. Cost $41.06 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $6,349 Shares 145,321 Est. Cost $33.84 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $6,342 Shares 110,273 Est. Cost $71.40 Unrealized -35.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $6,325 Shares 34,707 Est. Cost $176.56 Unrealized +6.6%
TIFFANY & CO NEW 0.0%
Value ($000) $6,308 Shares 68,078 Est. Cost $84.62 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $6,301 Shares 211,566 Est. Cost $26.28 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $6,293 Shares 27,649 Est. Cost $207.30 Unrealized +13.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $6,275 Shares 134,990 Est. Cost $42.48 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $6,251 Shares 325,568 Est. Cost $20.54 Unrealized -6.4%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $6,239 Shares 72,646 Est. Cost $49.17 Unrealized +56.3%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $6,237 Shares 44,431 Est. Cost $144.38 Unrealized -4.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $6,234 Shares 19,041 Est. Cost $264.84 Unrealized +26.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $6,215 Shares 86,061 Est. Cost $18.95 Unrealized +43.2%
PHYSICIANS RLTY TR 0.0%
Value ($000) $6,201 Shares 349,363 Est. Cost $17.68 Unrealized
FMC F M C CORP 0.0%
Value ($000) $6,185 Shares 70,538 Est. Cost $41.09 Unrealized +73.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $6,178 Shares 286,672 Est. Cost $16.18 Unrealized +3.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $6,173 Shares 36,307 Est. Cost $42.24 Unrealized +24.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $6,109 Shares 118,484 Est. Cost $40.32 Unrealized +26.8%
JD JD COM INC 0.0%
Value ($000) $6,093 Shares 216,029 Est. Cost $33.67 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $6,071 Shares 36,700 Est. Cost $134.48 Unrealized -1.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $6,067 Shares 133,563 Est. Cost $33.67 Unrealized +32.6%
VMWARE INC 0.0%
Value ($000) $6,045 Shares 40,296 Est. Cost $93.07 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $6,045 Shares 136,117 Est. Cost $21.31 Unrealized +47.0%
NEW RELIC INC 0.0%
Value ($000) $6,035 Shares 98,205 Est. Cost $72.87 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $6,014 Shares 110,466 Est. Cost $38.79 Unrealized +23.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $5,979 Shares 148,870 Est. Cost $36.30 Unrealized -11.6%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $5,977 Shares 251,180 Est. Cost $32.50 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $5,926 Shares 391,154 Est. Cost $15.32 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $5,913 Shares 187,517 Est. Cost $35.17 Unrealized -9.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $5,903 Shares 429,639 Est. Cost $13.16 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $5,899 Shares 262,717 Est. Cost $36.13 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $5,896 Shares 221,773 Est. Cost $31.22 Unrealized -3.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $5,873 Shares 244,087 Est. Cost $30.24 Unrealized -40.3%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $5,866 Shares 277,363 Est. Cost $25.52 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $5,828 Shares 58,670 Est. Cost $19.98 Unrealized +51.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $5,812 Shares 91,557 Est. Cost $63.57 Unrealized +1.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $5,804 Shares 38,056 Est. Cost $102.07 Unrealized +53.2%
BEN FRANKLIN RES INC 0.0%
Value ($000) $5,771 Shares 200,020 Est. Cost $24.17 Unrealized -7.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $5,750 Shares 116,926 Est. Cost $23.36 Unrealized +77.4%
TAUBMAN CTRS INC 0.0%
Value ($000) $5,744 Shares 140,673 Est. Cost $72.18 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $5,724 Shares 144,572 Est. Cost $31.73 Unrealized -5.1%
ACM AECOM 0.0%
Value ($000) $5,723 Shares 152,374 Est. Cost $34.48 Unrealized +0.4%
ALLEGHANY CORP DEL 0.0%
Value ($000) $5,682 Shares 7,121 Est. Cost $588.67 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $5,680 Shares 461,014 Est. Cost $13.85 Unrealized
FLIR SYS INC 0.0%
Value ($000) $5,627 Shares 107,005 Est. Cost $41.03 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $5,604 Shares 61,963 Est. Cost $12.59 Unrealized +48.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $5,596 Shares 76,958 Est. Cost $66.42 Unrealized -6.5%
COLONY CAP INC NEW 0.0%
Value ($000) $5,594 Shares 929,291 Est. Cost $5.97 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $5,585 Shares 84,617 Est. Cost $40.74 Unrealized +18.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $5,584 Shares 53,358 Est. Cost $69.93 Unrealized +39.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $5,562 Shares 67,456 Est. Cost $38.48 Unrealized +27.9%
RLJ RLJ LODGING TR 0.0%
Value ($000) $5,560 Shares 327,314 Est. Cost $22.10 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $5,557 Shares 452,908 Est. Cost $17.29 Unrealized
MYLAN N V 0.0%
Value ($000) $5,552 Shares 280,663 Est. Cost $31.57 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $5,519 Shares 112,768 Est. Cost $44.91 Unrealized +7.7%
RVTY PERKINELMER INC 0.0%
Value ($000) $5,519 Shares 64,802 Est. Cost $85.45 Unrealized +0.9%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $5,516 Shares 258,972 Est. Cost $19.26 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $5,512 Shares 126,507 Est. Cost $23.42 Unrealized +10.7%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $5,500 Shares 74,493 Est. Cost $58.35 Unrealized -2.3%
BUNGE LIMITED 0.0%
Value ($000) $5,488 Shares 96,896 Est. Cost $68.28 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $5,467 Shares 28,269 Est. Cost $138.58 Unrealized +34.3%
LKQ LKQ CORP 0.0%
Value ($000) $5,458 Shares 173,523 Est. Cost $28.50 Unrealized -13.8%
APACHE CORP 0.0%
Value ($000) $5,409 Shares 211,224 Est. Cost $58.40 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value ($000) $5,377 Shares 201,134 Est. Cost $17.68 Unrealized +16.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $5,290 Shares 41,296 Est. Cost $127.52 Unrealized -21.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $5,278 Shares 91,644 Est. Cost $43.73 Unrealized +29.7%
WU WESTERN UN CO 0.0%
Value ($000) $5,269 Shares 227,294 Est. Cost $21.17 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $5,258 Shares 217,787 Est. Cost $16.09 Unrealized +10.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $5,256 Shares 54,903 Est. Cost $86.06 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $5,233 Shares 331,200 Est. Cost $12.23 Unrealized +30.9%
VIACOM INC NEW 0.0%
Value ($000) $5,204 Shares 216,473 Est. Cost $38.01 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $5,189 Shares 174,560 Est. Cost $37.79 Unrealized -21.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $5,160 Shares 24,629 Est. Cost $202.98 Unrealized +12.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $5,144 Shares 48,474 Est. Cost $62.57 Unrealized +33.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $5,139 Shares 21,150 Est. Cost $259.75 Unrealized +0.4%
PGX INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $5,132 Shares 341,700 Est. Cost $14.56 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $5,077 Shares 24,354 Est. Cost $133.36 Unrealized +37.6%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $5,070 Shares 810,150 Est. Cost $4.50 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $5,065 Shares 64,244 Est. Cost $64.48 Unrealized -4.7%
OKTA OKTA INC 0.0%
Value ($000) $5,061 Shares 51,399 Est. Cost $109.58 Unrealized +14.0%
WESTROCK CO 0.0%
Value ($000) $5,057 Shares 138,758 Est. Cost $49.16 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $5,055 Shares 134,700 Est. Cost $38.32 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $5,048 Shares 220,331 Est. Cost $18.95 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $5,044 Shares 168,643 Est. Cost $31.33 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $4,977 Shares 372,767 Est. Cost $15.84 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $4,955 Shares 118,127 Est. Cost $35.44 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $4,940 Shares 47,642 Est. Cost $76.04 Unrealized +23.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4,937 Shares 44,619 Est. Cost $85.02 Unrealized +14.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $4,936 Shares 30,880 Est. Cost $122.49 Unrealized +26.6%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $4,920 Shares 479,886 Est. Cost $10.13 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $4,896 Shares 91,245 Est. Cost $37.99 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $4,859 Shares 165,954 Est. Cost $35.19 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4,824 Shares 72,723 Est. Cost $45.92 Unrealized +52.3%
DISCOVERY INC 0.0%
Value ($000) $4,765 Shares 193,537 Est. Cost $25.79 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $4,741 Shares 22,382 Est. Cost $153.38 Unrealized +23.1%
SNA SNAP ON INC 0.0%
Value ($000) $4,729 Shares 30,212 Est. Cost $129.65 Unrealized +0.2%
DISH NETWORK CORP 0.0%
Value ($000) $4,685 Shares 137,526 Est. Cost $55.84 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $4,682 Shares 136,738 Est. Cost $32.01 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4,661 Shares 248,200 Est. Cost $18.46 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $4,659 Shares 57,923 Est. Cost $118.12 Unrealized -33.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $4,647 Shares 89,619 Est. Cost $25.38 Unrealized -4.3%
AKR ACADIA RLTY TR 0.0%
Value ($000) $4,643 Shares 162,458 Est. Cost $27.25 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $4,592 Shares 92,461 Est. Cost $46.97 Unrealized +4.4%
QRVO QORVO INC 0.0%
Value ($000) $4,587 Shares 61,852 Est. Cost $58.95 Unrealized +23.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $4,534 Shares 258,087 Est. Cost $16.97 Unrealized -15.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $4,514 Shares 213,705 Est. Cost $21.78 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $4,503 Shares 212,393 Est. Cost $35.76 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $4,483 Shares 258,523 Est. Cost $15.85 Unrealized -7.0%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $4,461 Shares 482,159 Est. Cost $22.68 Unrealized
PEOPLES UTD FINL INC 0.0%
Value ($000) $4,454 Shares 284,899 Est. Cost $18.03 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $4,453 Shares 67,384 Est. Cost $47.33 Unrealized +28.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $4,408 Shares 178,184 Est. Cost $27.65 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $4,405 Shares 235,376 Est. Cost $30.34 Unrealized -60.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $4,404 Shares 53,539 Est. Cost $86.61 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $4,332 Shares 184,333 Est. Cost $16.88 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $4,331 Shares 17,823 Est. Cost $168.20 Unrealized +41.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $4,323 Shares 146,470 Est. Cost $62.80 Unrealized -34.2%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $4,323 Shares 134,817 Est. Cost $28.12 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $4,289 Shares 91,745 Est. Cost $35.17 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $4,274 Shares 41,997 Est. Cost $122.30 Unrealized 0.0%
CIT GROUP INC 0.0%
Value ($000) $4,260 Shares 94,009 Est. Cost $47.29 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $4,241 Shares 78,508 Est. Cost $41.80 Unrealized +15.4%
CGNX COGNEX CORP 0.0%
Value ($000) $4,215 Shares 85,787 Est. Cost $57.74 Unrealized -26.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $4,204 Shares 293,836 Est. Cost $11.38 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $4,198 Shares 33,845 Est. Cost $194.12 Unrealized -33.9%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $4,197 Shares 100,958 Est. Cost $34.55 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $4,191 Shares 211,767 Est. Cost $23.62 Unrealized
ABIOMED INC 0.0%
Value ($000) $4,191 Shares 23,567 Est. Cost $397.58 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $4,186 Shares 94,020 Est. Cost $43.39 Unrealized -0.4%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $4,183 Shares 152,902 Est. Cost $28.00 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $4,173 Shares 38,702 Est. Cost $51.12 Unrealized +11.6%
VALE VALE S A 0.0%
Value ($000) $4,170 Shares 362,575 Est. Cost $14.34 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $4,124 Shares 238,771 Est. Cost $14.84 Unrealized +8.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4,072 Shares 136,656 Est. Cost $28.98 Unrealized -10.7%
NIELSEN HLDGS PLC 0.0%
Value ($000) $4,063 Shares 191,151 Est. Cost $24.17 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $4,058 Shares 81,074 Est. Cost $47.78 Unrealized -1.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $4,056 Shares 222,555 Est. Cost $17.91 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $4,047 Shares 119,405 Est. Cost $32.01 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $4,041 Shares 32,365 Est. Cost $107.21 Unrealized +27.5%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $4,025 Shares 206,363 Est. Cost $21.76 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $4,021 Shares 86,007 Est. Cost $38.90 Unrealized +5.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $4,007 Shares 73,244 Est. Cost $40.95 Unrealized +0.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $4,005 Shares 63,381 Est. Cost $74.55 Unrealized -23.2%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $4,001 Shares 67,569 Est. Cost $46.76 Unrealized +13.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $3,992 Shares 72,887 Est. Cost $48.85 Unrealized +6.4%
EHTH EHEALTH INC 0.0%
Value ($000) $3,981 Shares 59,596 Est. Cost $90.21 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $3,974 Shares 278,494 Est. Cost $16.10 Unrealized
SITE CENTERS CORP 0.0%
Value ($000) $3,970 Shares 262,711 Est. Cost $11.32 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $3,968 Shares 48,543 Est. Cost $112.45 Unrealized -29.4%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $3,964 Shares 186,495 Est. Cost $20.44 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,958 Shares 68,000 Est. Cost $58.50 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $3,953 Shares 31,429 Est. Cost $75.03 Unrealized +41.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $3,942 Shares 46,787 Est. Cost $91.47 Unrealized -4.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $3,923 Shares 191,319 Est. Cost $23.75 Unrealized -18.8%
LTC LTC PPTYS INC 0.0%
Value ($000) $3,923 Shares 76,593 Est. Cost $42.08 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $3,919 Shares 150,399 Est. Cost $33.45 Unrealized -33.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,917 Shares 65,368 Est. Cost $70.46 Unrealized -7.5%
BWA BORGWARNER INC 0.0%
Value ($000) $3,908 Shares 106,625 Est. Cost $29.21 Unrealized -0.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $3,890 Shares 116,583 Est. Cost $19.60 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $3,868 Shares 128,289 Est. Cost $29.83 Unrealized -1.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,858 Shares 42,800 Est. Cost $90.14 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,849 Shares 47,800 Est. Cost $74.92 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,764 Shares 76,000 Est. Cost $47.40 Unrealized
PTC PTC INC 0.0%
Value ($000) $3,762 Shares 55,187 Est. Cost $87.99 Unrealized -17.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3,762 Shares 67,322 Est. Cost $76.68 Unrealized -33.6%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $3,759 Shares 173,617 Est. Cost $24.76 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3,745 Shares 544,379 Est. Cost $32.47 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,742 Shares 53,813 Est. Cost $72.80 Unrealized -14.1%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $3,740 Shares 67,151 Est. Cost $47.83 Unrealized +17.9%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $3,679 Shares 114,505 Est. Cost $54.50 Unrealized -36.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3,638 Shares 28,396 Est. Cost $149.53 Unrealized -10.4%
DVA DAVITA INC 0.0%
Value ($000) $3,618 Shares 63,370 Est. Cost $67.44 Unrealized -13.9%
UAL UNITED AIRLINES HLDGS INC 0.0%
Value ($000) $3,603 Shares 40,724 Est. Cost $62.56 Unrealized +41.3%
LEA LEAR CORP 0.0%
Value ($000) $3,597 Shares 30,513 Est. Cost $108.19 Unrealized -1.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $3,588 Shares 36,892 Est. Cost $91.86 Unrealized +14.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $3,568 Shares 80,120 Est. Cost $27.76 Unrealized
PVH PVH CORP 0.0%
Value ($000) $3,519 Shares 39,889 Est. Cost $105.12 Unrealized -21.3%
IVZ INVESCO LTD 0.0%
Value ($000) $3,505 Shares 206,842 Est. Cost $22.11 Unrealized -40.7%
AOS SMITH A O CORP 0.0%
Value ($000) $3,494 Shares 73,176 Est. Cost $39.63 Unrealized +3.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $3,427 Shares 71,675 Est. Cost $39.49 Unrealized +18.9%
PROOFPOINT INC 0.0%
Value ($000) $3,423 Shares 26,530 Est. Cost $97.12 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $3,419 Shares 25,566 Est. Cost $109.02 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $3,419 Shares 87,280 Est. Cost $31.37 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $3,413 Shares 35,757 Est. Cost $95.21 Unrealized -8.2%
W WAYFAIR INC 0.0%
Value ($000) $3,395 Shares 30,266 Est. Cost $113.38 Unrealized +12.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3,389 Shares 81,649 Est. Cost $38.18 Unrealized -1.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $3,338 Shares 164,817 Est. Cost $25.37 Unrealized -16.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $3,327 Shares 140,865 Est. Cost $17.21 Unrealized +19.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3,301 Shares 237,114 Est. Cost $11.44 Unrealized +11.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3,294 Shares 44,173 Est. Cost $67.48 Unrealized +4.8%
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $3,285 Shares 139,810 Est. Cost $20.62 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $3,285 Shares 214,516 Est. Cost $21.76 Unrealized
VNM VANECK VECTORS ETF TR 0.0%
Value ($000) $3,270 Shares 200,489 Est. Cost $15.77 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $3,249 Shares 137,091 Est. Cost $21.37 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $3,247 Shares 85,914 Est. Cost $35.22 Unrealized +0.9%
BROOKFIELD PROPERTY REIT INC 0.0%
Value ($000) $3,244 Shares 159,106 Est. Cost $20.92 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $3,239 Shares 85,726 Est. Cost $37.66 Unrealized -9.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $3,238 Shares 27,171 Est. Cost $147.43 Unrealized
ATHENE HLDG LTD 0.0%
Value ($000) $3,227 Shares 76,716 Est. Cost $41.64 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $3,223 Shares 27,556 Est. Cost $126.73 Unrealized -3.2%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $3,217 Shares 11,950 Est. Cost $266.69 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $3,217 Shares 17,316 Est. Cost $188.18 Unrealized +6.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3,193 Shares 72,086 Est. Cost $44.36 Unrealized -16.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3,185 Shares 23,610 Est. Cost $204.50 Unrealized -37.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $3,160 Shares 51,057 Est. Cost $53.36 Unrealized -1.9%
CDK GLOBAL INC 0.0%
Value ($000) $3,158 Shares 65,653 Est. Cost $58.73 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $3,151 Shares 203,611 Est. Cost $32.11 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $3,145 Shares 25,681 Est. Cost $138.67 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3,024 Shares 84,038 Est. Cost $55.59 Unrealized -38.3%
OPTU ALTICE USA INC 0.0%
Value ($000) $3,009 Shares 104,898 Est. Cost $20.23 Unrealized +34.6%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2,984 Shares 29,910 Est. Cost $95.69 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $2,975 Shares 132,882 Est. Cost $21.04 Unrealized +11.8%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $2,963 Shares 225,345 Est. Cost $13.01 Unrealized -5.9%
CIMAREX ENERGY CO 0.0%
Value ($000) $2,954 Shares 61,602 Est. Cost $120.68 Unrealized
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $2,928 Shares 131,986 Est. Cost $18.67 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2,923 Shares 71,415 Est. Cost $46.87 Unrealized -16.3%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $2,909 Shares 94,936 Est. Cost $27.64 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $2,856 Shares 83,823 Est. Cost $19.62 Unrealized +8.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2,841 Shares 37,714 Est. Cost $118.10 Unrealized 0.0%
AMERICAN FIN TR INC 0.0%
Value ($000) $2,803 Shares 200,850 Est. Cost $12.77 Unrealized
NORDSTROM INC 0.0%
Value ($000) $2,793 Shares 82,890 Est. Cost $46.60 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $2,776 Shares 165,191 Est. Cost $26.27 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $2,770 Shares 64,504 Est. Cost $17.21 Unrealized +151.7%
WIX WIX COM LTD 0.0%
Value ($000) $2,756 Shares 23,609 Est. Cost $99.13 Unrealized +40.3%
FLEX FLEX LTD 0.0%
Value ($000) $2,737 Shares 261,236 Est. Cost $10.00 Unrealized -23.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,720 Shares 10,361 Est. Cost $204.72 Unrealized +19.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2,713 Shares 89,015 Est. Cost $42.32 Unrealized -11.1%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $2,693 Shares 166,744 Est. Cost $22.92 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $2,674 Shares 62,910 Est. Cost $39.47 Unrealized +4.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $2,672 Shares 73,352 Est. Cost $36.98 Unrealized -5.2%
M MACYS INC 0.0%
Value ($000) $2,664 Shares 171,577 Est. Cost $37.18 Unrealized -50.2%
ISHARES GOLD TRUST 0.0%
Value ($000) $2,663 Shares 188,900 Est. Cost $12.63 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $2,653 Shares 59,019 Est. Cost $41.79 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2,649 Shares 79,868 Est. Cost $43.38 Unrealized -26.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $2,638 Shares 56,391 Est. Cost $23.77 Unrealized
FOX FOX CORP 0.0%
Value ($000) $2,609 Shares 82,770 Est. Cost $34.24 Unrealized -7.9%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $2,608 Shares 180,935 Est. Cost $12.95 Unrealized
PII POLARIS INC 0.0%
Value ($000) $2,560 Shares 29,094 Est. Cost $96.70 Unrealized -10.3%
DBO INVESCO DB MLTI SECTR CMMTY 0.0%
Value ($000) $2,559 Shares 270,500 Est. Cost $9.17 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $2,529 Shares 24,600 Est. Cost $48.32 Unrealized
SPRINT CORPORATION 0.0%
Value ($000) $2,528 Shares 409,774 Est. Cost $6.37 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $2,509 Shares 20,819 Est. Cost $144.95 Unrealized -0.4%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $2,504 Shares 168,505 Est. Cost $16.25 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2,504 Shares 18,466 Est. Cost $208.67 Unrealized -36.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $2,422 Shares 208,792 Est. Cost $12.33 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2,420 Shares 60,397 Est. Cost $68.63 Unrealized -35.7%
AGZ ISHARES TR 0.0%
Value ($000) $2,406 Shares 20,646 Est. Cost $114.64 Unrealized
U S CONCRETE INC 0.0%
Value ($000) $2,401 Shares 43,428 Est. Cost $65.64 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2,397 Shares 130,236 Est. Cost $16.63 Unrealized -12.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2,397 Shares 33,756 Est. Cost $42.74 Unrealized +47.3%
L BRANDS INC 0.0%
Value ($000) $2,389 Shares 121,952 Est. Cost $63.87 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $2,353 Shares 31,042 Est. Cost $63.41 Unrealized +8.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2,326 Shares 116,605 Est. Cost $28.27 Unrealized -22.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,323 Shares 28,374 Est. Cost $80.03 Unrealized 0.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,323 Shares 64,015 Est. Cost $34.69 Unrealized -6.2%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $2,313 Shares 55,434 Est. Cost $43.06 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $2,288 Shares 69,251 Est. Cost $41.27 Unrealized
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value ($000) $2,286 Shares 117,675 Est. Cost $18.02 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $2,270 Shares 34,966 Est. Cost $39.46 Unrealized +47.9%
DISCOVERY INC 0.0%
Value ($000) $2,241 Shares 84,093 Est. Cost $28.53 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $2,232 Shares 39,124 Est. Cost $82.24 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $2,211 Shares 214,146 Est. Cost $17.33 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2,206 Shares 68,361 Est. Cost $24.89 Unrealized +26.2%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $2,171 Shares 54,991 Est. Cost $58.90 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,164 Shares 87,416 Est. Cost $25.27 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,156 Shares 55,755 Est. Cost $49.08 Unrealized -24.5%
NICE NICE LTD 0.0%
Value ($000) $2,140 Shares 14,880 Est. Cost $100.57 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2,128 Shares 25,538 Est. Cost $138.99 Unrealized -40.5%
RPT REALTY 0.0%
Value ($000) $2,099 Shares 154,897 Est. Cost $12.19 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2,067 Shares 51,112 Est. Cost $57.86 Unrealized -35.6%
GAP GAP INC 0.0%
Value ($000) $2,057 Shares 118,470 Est. Cost $19.00 Unrealized -25.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $2,005 Shares 94,411 Est. Cost $28.54 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2,003 Shares 21,680 Est. Cost $53.32 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $1,989 Shares 72,230 Est. Cost $23.29 Unrealized +13.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,975 Shares 17,324 Est. Cost $137.12 Unrealized +3.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,970 Shares 108,678 Est. Cost $27.02 Unrealized -27.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,915 Shares 24,801 Est. Cost $60.73 Unrealized +21.8%
DBX DROPBOX INC 0.0%
Value ($000) $1,905 Shares 94,441 Est. Cost $22.98 Unrealized -7.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,894 Shares 63,425 Est. Cost $43.11 Unrealized -7.6%
AVANGRID INC 0.0%
Value ($000) $1,889 Shares 36,159 Est. Cost $42.69 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $1,842 Shares 57,138 Est. Cost $23.92 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,817 Shares 32,235 Est. Cost $35.78 Unrealized +20.0%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $1,810 Shares 214,002 Est. Cost $12.45 Unrealized
COTY COTY INC 0.0%
Value ($000) $1,778 Shares 169,387 Est. Cost $17.79 Unrealized -43.5%
AL AIR LEASE CORP 0.0%
Value ($000) $1,777 Shares 42,500 Est. Cost $34.10 Unrealized +6.9%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,776 Shares 5,700 Est. Cost $17.66 Unrealized +93.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,771 Shares 65,691 Est. Cost $41.54 Unrealized -30.2%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,726 Shares 41,537 Est. Cost $37.05 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $1,721 Shares 23,031 Est. Cost $5.42 Unrealized
58 COM INC 0.0%
Value ($000) $1,707 Shares 34,609 Est. Cost $35.52 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,705 Shares 129,723 Est. Cost $13.55 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $1,704 Shares 63,273 Est. Cost $20.22 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $1,697 Shares 18,885 Est. Cost $45.56 Unrealized +63.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,687 Shares 92,567 Est. Cost $47.52 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $1,686 Shares 34,815 Est. Cost $31.69 Unrealized +10.1%
UHAL AMERCO 0.0%
Value ($000) $1,682 Shares 4,311 Est. Cost $35.49 Unrealized +4.1%
HUBB HUBBELL INC 0.0%
Value ($000) $1,669 Shares 12,699 Est. Cost $105.32 Unrealized +8.6%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1,655 Shares 91,200 Est. Cost $20.27 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $1,638 Shares 395,395 Est. Cost $11.36 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $1,630 Shares 44,863 Est. Cost $38.73 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,613 Shares 128,546 Est. Cost $14.72 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $1,605 Shares 21,212 Est. Cost $49.03 Unrealized +24.2%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1,563 Shares 15,390 Est. Cost $72.49 Unrealized +49.0%
CROX CROCS INC 0.0%
Value ($000) $1,556 Shares 56,043 Est. Cost $17.01 Unrealized +42.4%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $1,541 Shares 23,496 Est. Cost $82.61 Unrealized -29.8%
ATHM AUTOHOME INC 0.0%
Value ($000) $1,528 Shares 18,382 Est. Cost $58.94 Unrealized
MOMO INC 0.0%
Value ($000) $1,523 Shares 49,131 Est. Cost $37.49 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $1,515 Shares 77,714 Est. Cost $50.34 Unrealized -56.8%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $1,509 Shares 45,859 Est. Cost $32.87 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,454 Shares 11,800 Est. Cost $121.78 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,439 Shares 15,970 Est. Cost $83.08 Unrealized +12.5%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1,435 Shares 100,161 Est. Cost $27.30 Unrealized -55.3%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1,398 Shares 128,638 Est. Cost $12.00 Unrealized -10.8%
DEO DIAGEO P L C 0.0%
Value ($000) $1,374 Shares 8,402 Est. Cost $116.74 Unrealized
VERINT SYS INC 0.0%
Value ($000) $1,360 Shares 31,800 Est. Cost $44.35 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $1,348 Shares 43,832 Est. Cost $53.01 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $1,306 Shares 3,745 Est. Cost $337.87 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,305 Shares 68,077 Est. Cost $46.66 Unrealized -50.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1,294 Shares 7,954 Est. Cost $124.37 Unrealized +5.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,260 Shares 13,000 Est. Cost $81.13 Unrealized +12.3%
BLUEBIRD BIO INC 0.0%
Value ($000) $1,243 Shares 13,536 Est. Cost $151.79 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $1,228 Shares 22,513 Est. Cost $46.96 Unrealized
GCI LIBERTY INC 0.0%
Value ($000) $1,219 Shares 19,641 Est. Cost $49.69 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $1,215 Shares 83,985 Est. Cost $12.08 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,209 Shares 20,134 Est. Cost $59.96 Unrealized -0.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1,205 Shares 37,659 Est. Cost $31.45 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,200 Shares 27,528 Est. Cost $35.82 Unrealized -12.4%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $1,187 Shares 146,395 Est. Cost $11.16 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $1,184 Shares 82,327 Est. Cost $11.93 Unrealized
STERICYCLE INC 0.0%
Value ($000) $1,176 Shares 23,090 Est. Cost $70.92 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $1,160 Shares 38,600 Est. Cost $29.25 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $1,145 Shares 59,460 Est. Cost $29.05 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,134 Shares 15,099 Est. Cost $45.18 Unrealized +20.1%
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value ($000) $1,133 Shares 60,640 Est. Cost $22.92 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $1,133 Shares 82,329 Est. Cost $14.36 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $1,132 Shares 46,596 Est. Cost $44.66 Unrealized -43.5%
QLYS QUALYS INC 0.0%
Value ($000) $1,132 Shares 14,980 Est. Cost $67.20 Unrealized +24.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,131 Shares 19,448 Est. Cost $39.81 Unrealized +19.3%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1,124 Shares 99,972 Est. Cost $10.06 Unrealized -8.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1,120 Shares 125,534 Est. Cost $11.02 Unrealized
FRONT YD RESIDENTIAL CORP 0.0%
Value ($000) $1,097 Shares 94,958 Est. Cost $10.81 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $1,094 Shares 73,593 Est. Cost $24.28 Unrealized
RETAIL VALUE INC 0.0%
Value ($000) $1,092 Shares 29,484 Est. Cost $31.75 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $1,087 Shares 10,267 Est. Cost $55.78 Unrealized +22.2%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $1,084 Shares 4,112 Est. Cost $147.33 Unrealized +33.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1,072 Shares 61,800 Est. Cost $12.27 Unrealized -2.2%
NEW SR INVT GROUP INC 0.0%
Value ($000) $1,062 Shares 159,063 Est. Cost $13.98 Unrealized
GGB GERDAU S A 0.0%
Value ($000) $1,044 Shares 331,423 Est. Cost $3.65 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,040 Shares 7,109 Est. Cost $90.95 Unrealized +70.2%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1,040 Shares 104,200 Est. Cost $6.04 Unrealized +38.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1,027 Shares 67,633 Est. Cost $13.06 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,013 Shares 7,218 Est. Cost $158.89 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $1,003 Shares 71,261 Est. Cost $11.88 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $986 Shares 10,766 Est. Cost $87.16 Unrealized +14.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $982 Shares 30,220 Est. Cost $53.26 Unrealized -48.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $965 Shares 6,361 Est. Cost $177.01 Unrealized +1.5%
NMIH NMI HLDGS INC 0.0%
Value ($000) $948 Shares 36,100 Est. Cost $27.34 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value ($000) $944 Shares 38,920 Est. Cost $22.96 Unrealized +8.8%
LORAL SPACE & COMMUNICATNS I 0.0%
Value ($000) $943 Shares 22,781 Est. Cost $52.59 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $925 Shares 33,317 Est. Cost $21.38 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $925 Shares 17,100 Est. Cost $36.70 Unrealized +21.5%
IBN ICICI BK LTD 0.0%
Value ($000) $915 Shares 75,162 Est. Cost $8.71 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $889 Shares 11,542 Est. Cost $49.40 Unrealized +37.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $887 Shares 6,700 Est. Cost $131.71 Unrealized +1.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $886 Shares 25,941 Est. Cost $21.84 Unrealized +14.2%
FIREEYE INC 0.0%
Value ($000) $885 Shares 66,350 Est. Cost $16.22 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $867 Shares 8,229 Est. Cost $96.64 Unrealized +4.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $856 Shares 36,978 Est. Cost $15.14 Unrealized +17.7%
YY INC 0.0%
Value ($000) $825 Shares 14,679 Est. Cost $52.27 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $818 Shares 19,158 Est. Cost $45.44 Unrealized
INOVALON HLDGS INC 0.0%
Value ($000) $796 Shares 48,557 Est. Cost $15.36 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $796 Shares 28,317 Est. Cost $27.28 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $795 Shares 12,300 Est. Cost $57.88 Unrealized -1.1%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $791 Shares 28,753 Est. Cost $23.18 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $778 Shares 18,187 Est. Cost $66.50 Unrealized -18.3%
K12 INC 0.0%
Value ($000) $766 Shares 29,000 Est. Cost $21.56 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $758 Shares 12,350 Est. Cost $49.02 Unrealized +19.2%
ALLETE INC 0.0%
Value ($000) $752 Shares 8,619 Est. Cost $75.37 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $744 Shares 130,305 Est. Cost $16.13 Unrealized
DBEM DBX ETF TR 0.0%
Value ($000) $740 Shares 33,800 Est. Cost $20.77 Unrealized
SPIRIT MTA REIT 0.0%
Value ($000) $729 Shares 86,459 Est. Cost $10.09 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value ($000) $719 Shares 73,550 Est. Cost $10.20 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $709 Shares 4,550 Est. Cost $117.96 Unrealized +20.6%
DVY ISHARES TR 0.0%
Value ($000) $709 Shares 6,950 Est. Cost $90.84 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $701 Shares 5,500 Est. Cost $118.75 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $699 Shares 15,326 Est. Cost $34.46 Unrealized +29.0%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $694 Shares 21,409 Est. Cost $23.36 Unrealized +4.9%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $692 Shares 6,363 Est. Cost $108.98 Unrealized
SINA CORP 0.0%
Value ($000) $692 Shares 17,616 Est. Cost $58.33 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $685 Shares 17,092 Est. Cost $33.60 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $681 Shares 15,249 Est. Cost $79.96 Unrealized
GGG GRACO INC 0.0%
Value ($000) $661 Shares 14,364 Est. Cost $39.34 Unrealized +10.8%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $657 Shares 11,780 Est. Cost $47.39 Unrealized +20.7%
DY DYCOM INDS INC 0.0%
Value ($000) $638 Shares 12,499 Est. Cost $84.87 Unrealized -40.5%
GLOBAL MED REIT INC 0.0%
Value ($000) $636 Shares 55,812 Est. Cost $9.67 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $635 Shares 13,660 Est. Cost $29.78 Unrealized +34.3%
CRANE CO 0.0%
Value ($000) $629 Shares 7,795 Est. Cost $62.62 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $628 Shares 43,784 Est. Cost $19.76 Unrealized -15.2%
CVI CVR ENERGY INC 0.0%
Value ($000) $622 Shares 14,122 Est. Cost $22.36 Unrealized +24.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $620 Shares 28,885 Est. Cost $21.44 Unrealized -2.3%
SAFEHOLD INC 0.0%
Value ($000) $610 Shares 19,980 Est. Cost $23.78 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $594 Shares 36,851 Est. Cost $23.11 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $583 Shares 7,790 Est. Cost $66.88 Unrealized
COREPOINT LODGING INC 0.0%
Value ($000) $583 Shares 57,693 Est. Cost $10.11 Unrealized
STEELCASE INC 0.0%
Value ($000) $574 Shares 31,200 Est. Cost $17.09 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $566 Shares 55,807 Est. Cost $7.84 Unrealized +0.1%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $558 Shares 59,305 Est. Cost $11.26 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $557 Shares 8,808 Est. Cost $39.13 Unrealized +18.6%
AARONS INC 0.0%
Value ($000) $547 Shares 8,514 Est. Cost $64.25 Unrealized
BLUEROCK RESIDENTIAL GRW REI 0.0%
Value ($000) $540 Shares 45,798 Est. Cost $11.82 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $533 Shares 28,162 Est. Cost $15.28 Unrealized -29.8%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $519 Shares 156,788 Est. Cost $10.79 Unrealized
51JOB INC 0.0%
Value ($000) $517 Shares 6,969 Est. Cost $72.26 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $509 Shares 23,097 Est. Cost $22.08 Unrealized -2.8%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $507 Shares 10,804 Est. Cost $58.34 Unrealized -16.7%
LEGG MASON INC 0.0%
Value ($000) $500 Shares 13,105 Est. Cost $37.63 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $497 Shares 165,655 Est. Cost $6.45 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $492 Shares 6,200 Est. Cost $75.16 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $479 Shares 36,837 Est. Cost $35.49 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $478 Shares 371,472 Est. Cost $14.95 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $477 Shares 27,574 Est. Cost $14.25 Unrealized
EXTENDED STAY AMER INC 0.0%
Value ($000) $475 Shares 32,465 Est. Cost $18.40 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $475 Shares 40,042 Est. Cost $12.89 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $468 Shares 16,722 Est. Cost $30.33 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $464 Shares 20,636 Est. Cost $23.13 Unrealized -10.1%
WPX ENERGY INC 0.0%
Value ($000) $458 Shares 43,254 Est. Cost $13.10 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $455 Shares 16,119 Est. Cost $16.79 Unrealized -6.1%
RLI RLI CORP 0.0%
Value ($000) $453 Shares 4,882 Est. Cost $29.28 Unrealized +24.0%
BMI BADGER METER INC 0.0%
Value ($000) $451 Shares 8,400 Est. Cost $52.46 Unrealized -2.4%
AQUA AMERICA INC 0.0%
Value ($000) $441 Shares 9,838 Est. Cost $33.17 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $428 Shares 1,024 Est. Cost $308.67 Unrealized +29.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $428 Shares 26,081 Est. Cost $10.93 Unrealized +1.3%
WADDELL & REED FINL INC 0.0%
Value ($000) $428 Shares 24,920 Est. Cost $16.68 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $423 Shares 25,500 Est. Cost $7.28 Unrealized +10.6%
BMA BANCO MACRO SA 0.0%
Value ($000) $410 Shares 15,721 Est. Cost $72.96 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $410 Shares 10,050 Est. Cost $27.83 Unrealized +6.0%
GENOMIC HEALTH INC 0.0%
Value ($000) $405 Shares 5,966 Est. Cost $69.40 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $404 Shares 4,330 Est. Cost $82.36 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $401 Shares 60,015 Est. Cost $10.82 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $400 Shares 8,700 Est. Cost $44.44 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $399 Shares 1,200 Est. Cost $326.21 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $388 Shares 42,009 Est. Cost $18.23 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $388 Shares 3,683 Est. Cost $76.46 Unrealized
QUIDEL CORP 0.0%
Value ($000) $387 Shares 6,300 Est. Cost $65.48 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $387 Shares 9,060 Est. Cost $53.64 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $362 Shares 6,447 Est. Cost $43.85 Unrealized -1.3%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $354 Shares 19,070 Est. Cost $21.30 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $352 Shares 10,863 Est. Cost $62.38 Unrealized -33.6%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $341 Shares 3,900 Est. Cost $84.93 Unrealized +0.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $341 Shares 18,684 Est. Cost $13.05 Unrealized -1.5%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $332 Shares 18,606 Est. Cost $23.05 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $329 Shares 10,008 Est. Cost $26.05 Unrealized -16.0%
NIO NIO INC 0.0%
Value ($000) $321 Shares 205,976 Est. Cost $2.52 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $319 Shares 24,881 Est. Cost $17.49 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $310 Shares 8,300 Est. Cost $37.35 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value ($000) $307 Shares 2,940 Est. Cost $92.03 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $295 Shares 10,147 Est. Cost $48.30 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $295 Shares 16,976 Est. Cost $34.64 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $288 Shares 19,750 Est. Cost $11.68 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $285 Shares 6,496 Est. Cost $48.98 Unrealized -26.7%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $282 Shares 10,562 Est. Cost $18.17 Unrealized +6.4%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $279 Shares 27,353 Est. Cost $10.93 Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $250 Shares 9,213 Est. Cost $26.74 Unrealized
GUESS INC 0.0%
Value ($000) $243 Shares 13,097 Est. Cost $19.61 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $224 Shares 5,455 Est. Cost $39.18 Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $210 Shares 20,973 Est. Cost $17.64 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $208 Shares 3,669 Est. Cost $91.88 Unrealized -50.0%
BILI BILIBILI INC 0.0%
Value ($000) $205 Shares 14,526 Est. Cost $19.00 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $192 Shares 1,300 Est. Cost $128.98 Unrealized +19.1%
VEONEER INCORPORATED 0.0%
Value ($000) $174 Shares 11,605 Est. Cost $40.52 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $170 Shares 3,252 Est. Cost $52.17 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $140 Shares 1,461 Est. Cost $72.07 Unrealized +26.7%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $135 Shares 3,497 Est. Cost $36.95 Unrealized -1.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $123 Shares 1,890 Est. Cost $63.87 Unrealized -2.7%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $122 Shares 4,175 Est. Cost $19.22 Unrealized +6.4%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $120 Shares 12,000 Est. Cost $10.25 Unrealized
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $116 Shares 13,644 Est. Cost $14.40 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $111 Shares 1,000 Est. Cost $110.38 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $96 Shares 5,262 Est. Cost $18.24 Unrealized
BBVA BANCO FRANCES S A 0.0%
Value ($000) $55 Shares 12,611 Est. Cost $8.55 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $51 Shares 500 Est. Cost $101.95 Unrealized 0.0%
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $42 Shares 901 Est. Cost $37.01 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $39 Shares 473 Est. Cost $75.11 Unrealized
LIVENT CORP 0.0%
Value ($000) $33 Shares 5,000 Est. Cost $12.20 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $27 Shares 1,894 Est. Cost $13.40 Unrealized -1.9%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $26 Shares 3,177 Est. Cost $10.54 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $22 Shares 508 Est. Cost $30.03 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $22 Shares 789 Est. Cost $18.68 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $20 Shares 712 Est. Cost $26.00 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $18 Shares 200 Est. Cost $75.54 Unrealized +0.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $18 Shares 300 Est. Cost $28.48 Unrealized +61.7%
BOKF BOK FINL CORP 0.0%
Value ($000) $16 Shares 200 Est. Cost $70.23 Unrealized -5.9%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $15 Shares 1,833 Est. Cost $9.30 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $15 Shares 800 Est. Cost $18.72 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $14 Shares 200 Est. Cost $66.85 Unrealized +6.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $14 Shares 300 Est. Cost $36.18 Unrealized +12.8%
SEASPAN CORP 0.0%
Value ($000) $14 Shares 1,300 Est. Cost $8.69 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $12.38 Unrealized +7.8%
TWO HBRS INVT CORP 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $13.33 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $13 Shares 700 Est. Cost $16.09 Unrealized -8.1%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $13 Shares 500 Est. Cost $21.53 Unrealized -9.1%
BDC BELDEN INC 0.0%
Value ($000) $12 Shares 231 Est. Cost $59.78 Unrealized -17.8%
PREMIER INC 0.0%
Value ($000) $12 Shares 400 Est. Cost $36.46 Unrealized
IAA INC 0.0%
Value ($000) $11 Shares 259 Est. Cost $38.61 Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $11 Shares 766 Est. Cost $16.97 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $97.07 Unrealized +9.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $11 Shares 200 Est. Cost $42.42 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value ($000) $10 Shares 115 Est. Cost $87.06 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $10 Shares 2,093 Est. Cost $4.42 Unrealized
TECH BIO TECHNE CORP 0.0%
Value ($000) $10 Shares 53 Est. Cost $34.90 Unrealized +39.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $9 Shares 375 Est. Cost $39.60 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $8 Shares 1,062 Est. Cost $16.60 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $6 Shares 259 Est. Cost $17.14 Unrealized +49.5%
PROSHARES TR 0.0%
Value ($000) $5 Shares 166 Est. Cost $26.32 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $11.34 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $11.01 Unrealized