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

Location: Tokyo, Japan

CIK: 0001466546 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 5, 2020

Total Value: $7.668B (100.0% shares, 0.0% debt)

Holdings (1,016)

AAPL APPLE INC 4.3%
Value $333M Shares 1,118,834 Est. Cost $27.12 Unrealized +128.7%
MSFT MICROSOFT CORP 3.8%
Value $293M Shares 1,848,782 Est. Cost $55.71 Unrealized +149.9%
AMZN AMAZON COM INC 2.5%
Value $195M Shares 104,240 Est. Cost $41.29 Unrealized +114.4%
VGIT VANGUARD SCOTTSDALE FDS 1.7%
Value $127M Shares 1,923,500 Est. Cost $64.89 Unrealized —
META FACEBOOK INC 1.5%
Value $111M Shares 533,928 Est. Cost $101.96 Unrealized +88.6%
PG PROCTER & GAMBLE CO 1.4%
Value $107M Shares 875,311 Est. Cost $77.22 Unrealized +36.3%
VCIT VANGUARD SCOTTSDALE FDS 1.4%
Value $107M Shares 1,165,400 Est. Cost $87.77 Unrealized —
V VISA INC 1.3%
Value $99.57M Shares 525,160 Est. Cost $88.49 Unrealized +95.0%
JNJ JOHNSON & JOHNSON 1.3%
Value $99.38M Shares 688,786 Est. Cost $91.01 Unrealized +25.4%
GOOG ALPHABET INC 1.2%
Value $94.09M Shares 69,150 Est. Cost $43.37 Unrealized +47.7%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $90.91M Shares 313,987 Est. Cost $132.55 Unrealized +78.5%
JPM JPMORGAN CHASE & CO 1.2%
Value $90.23M Shares 652,266 Est. Cost $60.51 Unrealized +79.6%
BA BOEING CO 1.1%
Value $81.55M Shares 245,069 Est. Cost $174.64 Unrealized +101.0%
GOOGL ALPHABET INC 1.1%
Value $81.38M Shares 59,768 Est. Cost $45.79 Unrealized +39.8%
DIS DISNEY WALT CO 1.0%
Value $76.78M Shares 524,104 Est. Cost $101.28 Unrealized +34.0%
CVX CHEVRON CORP NEW 1.0%
Value $73.45M Shares 606,994 Est. Cost $76.82 Unrealized +16.7%
BAC BANK AMER CORP 0.9%
Value $71.59M Shares 2,051,200 Est. Cost $16.54 Unrealized +68.0%
MCD MCDONALDS CORP 0.9%
Value $67.17M Shares 335,743 Est. Cost $150.47 Unrealized +14.3%
XOM EXXON MOBIL CORP 0.9%
Value $66.77M Shares 949,442 Est. Cost $54.22 Unrealized -4.0%
MRK MERCK & CO INC 0.9%
Value $66.35M Shares 727,169 Est. Cost $48.13 Unrealized +40.3%
BABA ALIBABA GROUP HLDG LTD 0.8%
Value $65.16M Shares 300,286 Est. Cost $131.76 Unrealized —
T AT&T INC 0.8%
Value $61.08M Shares 1,563,771 Est. Cost $14.30 Unrealized +31.9%
INTC INTEL CORP 0.8%
Value $59.94M Shares 997,367 Est. Cost $31.62 Unrealized +55.8%
HD HOME DEPOT INC 0.8%
Value $58.2M Shares 265,836 Est. Cost $127.75 Unrealized +52.6%
MA MASTERCARD INC 0.8%
Value $57.67M Shares 191,958 Est. Cost $140.97 Unrealized +93.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $57.15M Shares 252,659 Est. Cost $152.87 Unrealized +42.1%
KO COCA COLA CO 0.7%
Value $55.91M Shares 1,022,225 Est. Cost $34.37 Unrealized +29.5%
WMT WALMART INC 0.7%
Value $54.33M Shares 460,853 Est. Cost $25.23 Unrealized +44.2%
— UNITED TECHNOLOGIES CORP 0.7%
Value $54.05M Shares 352,455 Est. Cost $129.79 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $53.95M Shares 893,207 Est. Cost $30.50 Unrealized +40.3%
PEP PEPSICO INC 0.6%
Value $49.7M Shares 366,469 Est. Cost $80.24 Unrealized +40.6%
CAT CATERPILLAR INC DEL 0.6%
Value $48.37M Shares 325,870 Est. Cost $85.94 Unrealized +43.1%
CMCSA COMCAST CORP NEW 0.6%
Value $46.32M Shares 1,029,150 Est. Cost $28.23 Unrealized +34.1%
CSCO CISCO SYS INC 0.6%
Value $46.1M Shares 967,979 Est. Cost $24.69 Unrealized +56.1%
PFE PFIZER INC 0.6%
Value $45.27M Shares 1,162,747 Est. Cost $20.85 Unrealized +28.1%
ADBE ADOBE INC 0.6%
Value $44.73M Shares 134,806 Est. Cost $144.39 Unrealized +103.8%
GS GOLDMAN SACHS GROUP INC 0.6%
Value $44.52M Shares 192,246 Est. Cost $166.82 Unrealized +12.4%
WFC WELLS FARGO CO NEW 0.6%
Value $43.72M Shares 818,319 Est. Cost $33.83 Unrealized +32.1%
VOO VANGUARD INDEX FDS 0.5%
Value $38.54M Shares 130,100 Est. Cost $290.15 Unrealized —
AXP AMERICAN EXPRESS CO 0.5%
Value $36.86M Shares 295,823 Est. Cost $87.95 Unrealized +25.2%
EL LAUDER ESTEE COS INC 0.5%
Value $35.89M Shares 175,338 Est. Cost $120.42 Unrealized +48.9%
COST COSTCO WHSL CORP NEW 0.5%
Value $35.5M Shares 121,700 Est. Cost $156.85 Unrealized +73.1%
MDT MEDTRONIC PLC 0.5%
Value $35.04M Shares 307,683 Est. Cost $70.25 Unrealized +31.8%
ABT ABBOTT LABS 0.4%
Value $34.23M Shares 398,476 Est. Cost $50.01 Unrealized +50.6%
MMM 3M CO 0.4%
Value $33.89M Shares 189,938 Est. Cost $98.16 Unrealized +13.9%
C CITIGROUP INC 0.4%
Value $33.2M Shares 416,581 Est. Cost $40.53 Unrealized +46.2%
AMGN AMGEN INC 0.4%
Value $32.87M Shares 137,845 Est. Cost $112.67 Unrealized +62.1%
PYPL PAYPAL HLDGS INC 0.4%
Value $32.59M Shares 299,607 Est. Cost $70.08 Unrealized +48.4%
NKE NIKE INC 0.4%
Value $31.83M Shares 312,279 Est. Cost $63.47 Unrealized +36.8%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $31.3M Shares 232,953 Est. Cost $106.74 Unrealized -6.4%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $30.93M Shares 52,121 Est. Cost $138.57 Unrealized +35.1%
ABBV ABBVIE INC 0.4%
Value $30.72M Shares 346,296 Est. Cost $44.20 Unrealized +46.2%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $30.66M Shares 488,329 Est. Cost $38.65 Unrealized +16.9%
AVGO BROADCOM INC 0.4%
Value $29.95M Shares 95,322 Est. Cost $21.31 Unrealized +21.5%
PM PHILIP MORRIS INTL INC 0.4%
Value $29.67M Shares 348,914 Est. Cost $55.81 Unrealized +7.5%
CRM SALESFORCE COM INC 0.4%
Value $29.12M Shares 175,235 Est. Cost $96.65 Unrealized +60.2%
NFLX NETFLIX INC 0.4%
Value $29.07M Shares 89,193 Est. Cost $18.92 Unrealized +56.7%
ACN ACCENTURE PLC IRELAND 0.4%
Value $28.96M Shares 138,029 Est. Cost $112.60 Unrealized +58.5%
NVDA NVIDIA CORP 0.4%
Value $28.32M Shares 119,978 Est. Cost $2.96 Unrealized +75.0%
LLY LILLY ELI & CO 0.4%
Value $27.79M Shares 210,899 Est. Cost $65.41 Unrealized +64.4%
TXN TEXAS INSTRS INC 0.4%
Value $26.98M Shares 211,012 Est. Cost $59.76 Unrealized +73.6%
UNP UNION PACIFIC CORP 0.3%
Value $26.69M Shares 147,487 Est. Cost $96.75 Unrealized +54.4%
ORCL ORACLE CORP 0.3%
Value $26.23M Shares 487,857 Est. Cost $35.23 Unrealized +43.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $26.16M Shares 81,045 Est. Cost $165.12 Unrealized +80.7%
— LINDE PLC 0.3%
Value $25.67M Shares 125,066 Est. Cost $173.98 Unrealized —
HON HONEYWELL INTL INC 0.3%
Value $25.54M Shares 142,796 Est. Cost $88.13 Unrealized +63.3%
CME CME GROUP INC 0.3%
Value $24.85M Shares 121,481 Est. Cost $131.69 Unrealized +23.0%
NEE NEXTERA ENERGY INC 0.3%
Value $24.25M Shares 100,928 Est. Cost $27.49 Unrealized +82.5%
QCOM QUALCOMM INC 0.3%
Value $23.34M Shares 268,178 Est. Cost $53.93 Unrealized +35.1%
PLD PROLOGIS INC 0.3%
Value $23.22M Shares 259,758 Est. Cost $42.24 Unrealized +76.8%
SBUX STARBUCKS CORP 0.3%
Value $23.03M Shares 259,228 Est. Cost $47.67 Unrealized +56.2%
LOW LOWES COS INC 0.3%
Value $22.11M Shares 184,855 Est. Cost $65.15 Unrealized +57.1%
INTU INTUIT 0.3%
Value $22.01M Shares 83,256 Est. Cost $175.55 Unrealized +43.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value $21.56M Shares 52,110 Est. Cost $157.91 Unrealized +105.7%
EQIX EQUINIX INC 0.3%
Value $21.54M Shares 36,805 Est. Cost $404.88 Unrealized +23.9%
— GENERAL ELECTRIC CO 0.3%
Value $20.78M Shares 1,736,378 Est. Cost $20.01 Unrealized —
MDLZ MONDELEZ INTL INC 0.3%
Value $20.54M Shares 378,625 Est. Cost $32.39 Unrealized +41.7%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $20.32M Shares 88,871 Est. Cost $106.74 Unrealized +72.2%
DHR DANAHER CORPORATION 0.3%
Value $19.88M Shares 128,975 Est. Cost $64.47 Unrealized +90.8%
CL COLGATE PALMOLIVE CO 0.3%
Value $19.87M Shares 292,070 Est. Cost $53.67 Unrealized +10.1%
MO ALTRIA GROUP INC 0.3%
Value $19.84M Shares 399,764 Est. Cost $25.21 Unrealized +14.2%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $19.82M Shares 116,642 Est. Cost $94.15 Unrealized +54.1%
CSGP COSTAR GROUP INC 0.3%
Value $19.55M Shares 31,222 Est. Cost $37.00 Unrealized +57.8%
BKNG BOOKING HLDGS INC 0.3%
Value $19.31M Shares 9,349 Est. Cost $1903.73 Unrealized +1.5%
CVS CVS HEALTH CORP 0.2%
Value $19.03M Shares 258,665 Est. Cost $51.12 Unrealized +13.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $18.53M Shares 127,501 Est. Cost $100.76 Unrealized +5.7%
BDX BECTON DICKINSON & CO 0.2%
Value $18.33M Shares 67,984 Est. Cost $164.97 Unrealized +37.3%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $17.66M Shares 127,052 Est. Cost $90.40 Unrealized +31.2%
SPGI S&P GLOBAL INC 0.2%
Value $17.16M Shares 61,988 Est. Cost $176.48 Unrealized +39.9%
CB CHUBB LIMITED 0.2%
Value $16.85M Shares 108,178 Est. Cost $114.89 Unrealized +20.5%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $16.63M Shares 236,150 Est. Cost $57.11 Unrealized +17.4%
TGT TARGET CORP 0.2%
Value $16.6M Shares 133,054 Est. Cost $68.24 Unrealized +46.3%
GILD GILEAD SCIENCES INC 0.2%
Value $16.47M Shares 253,119 Est. Cost $51.76 Unrealized -1.0%
TJX TJX COS INC NEW 0.2%
Value $16.28M Shares 265,838 Est. Cost $39.46 Unrealized +38.4%
PLNT PLANET FITNESS INC 0.2%
Value $16.24M Shares 214,663 Est. Cost $54.00 Unrealized +24.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $16.23M Shares 139,031 Est. Cost $70.39 Unrealized +31.9%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $15.89M Shares 268,955 Est. Cost $67.45 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $15.8M Shares 88,211 Est. Cost $103.52 Unrealized +41.3%
USB US BANCORP DEL 0.2%
Value $15.7M Shares 268,339 Est. Cost $28.93 Unrealized +53.3%
ULTA ULTA BEAUTY INC 0.2%
Value $15.68M Shares 62,656 Est. Cost $261.30 Unrealized -6.5%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $15.28M Shares 30,897 Est. Cost $284.67 Unrealized +61.7%
CI CIGNA CORP NEW 0.2%
Value $15.23M Shares 74,952 Est. Cost $177.80 Unrealized -5.7%
ELV ANTHEM INC 0.2%
Value $15.16M Shares 51,059 Est. Cost $161.75 Unrealized +56.6%
VEEV VEEVA SYS INC 0.2%
Value $15.03M Shares 105,486 Est. Cost $140.26 Unrealized +4.8%
EMB ISHARES TR 0.2%
Value $14.75M Shares 128,902 Est. Cost $112.56 Unrealized —
SYK STRYKER CORP 0.2%
Value $14.62M Shares 69,759 Est. Cost $109.98 Unrealized +76.6%
PSA PUBLIC STORAGE 0.2%
Value $14.55M Shares 68,099 Est. Cost $130.26 Unrealized +31.2%
DHI D R HORTON INC 0.2%
Value $14.47M Shares 273,221 Est. Cost $36.33 Unrealized +37.8%
COP CONOCOPHILLIPS 0.2%
Value $14.46M Shares 220,126 Est. Cost $42.62 Unrealized +10.7%
SO SOUTHERN CO 0.2%
Value $14.03M Shares 224,241 Est. Cost $34.86 Unrealized +40.3%
D DOMINION ENERGY INC 0.2%
Value $14.02M Shares 171,437 Est. Cost $48.51 Unrealized +28.6%
FISV FISERV INC 0.2%
Value $14M Shares 120,285 Est. Cost $74.80 Unrealized +47.6%
WELL WELLTOWER INC 0.2%
Value $13.88M Shares 170,138 Est. Cost $52.34 Unrealized +35.9%
CHD CHURCH & DWIGHT INC 0.2%
Value $13.87M Shares 197,408 Est. Cost $61.00 Unrealized +8.3%
— RAYTHEON CO 0.2%
Value $13.8M Shares 60,575 Est. Cost $123.52 Unrealized —
GD GENERAL DYNAMICS CORP 0.2%
Value $13.79M Shares 76,541 Est. Cost $121.79 Unrealized +28.0%
ZTS ZOETIS INC 0.2%
Value $13.76M Shares 102,547 Est. Cost $56.32 Unrealized +109.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value $13.75M Shares 152,130 Est. Cost $54.58 Unrealized +31.6%
TFC TRUIST FINL CORP 0.2%
Value $13.64M Shares 242,712 Est. Cost $40.89 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.2%
Value $13.62M Shares 60,243 Est. Cost $135.44 Unrealized +43.3%
SLB SCHLUMBERGER LTD 0.2%
Value $13.33M Shares 328,678 Est. Cost $49.03 Unrealized -37.3%
KMB KIMBERLY CLARK CORP 0.2%
Value $13.24M Shares 97,488 Est. Cost $90.36 Unrealized +20.4%
SHW SHERWIN WILLIAMS CO 0.2%
Value $13.13M Shares 23,270 Est. Cost $118.97 Unrealized +51.8%
ECL ECOLAB INC 0.2%
Value $13.13M Shares 69,373 Est. Cost $132.55 Unrealized +34.0%
EMR EMERSON ELEC CO 0.2%
Value $13.06M Shares 170,899 Est. Cost $51.64 Unrealized +21.7%
AVB AVALONBAY CMNTYS INC 0.2%
Value $12.81M Shares 61,238 Est. Cost $116.56 Unrealized +48.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $12.78M Shares 80,484 Est. Cost $69.59 Unrealized +72.7%
ATR APTARGROUP INC 0.2%
Value $12.74M Shares 111,700 Est. Cost $93.06 Unrealized +12.8%
TRV TRAVELERS COMPANIES INC 0.2%
Value $12.7M Shares 92,668 Est. Cost $106.96 Unrealized +11.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $12.69M Shares 282,166 Est. Cost $23.58 Unrealized +77.5%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $12.69M Shares 34,946 Est. Cost $252.72 Unrealized +31.8%
SYY SYSCO CORP 0.2%
Value $12.67M Shares 150,210 Est. Cost $55.90 Unrealized +22.6%
— XILINX INC 0.2%
Value $12.54M Shares 126,313 Est. Cost $87.88 Unrealized —
— ALLERGAN PLC 0.2%
Value $12.46M Shares 65,232 Est. Cost $249.84 Unrealized —
EQR EQUITY RESIDENTIAL 0.2%
Value $12.46M Shares 154,144 Est. Cost $42.84 Unrealized +56.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $12.3M Shares 32,811 Est. Cost $159.23 Unrealized +99.5%
MU MICRON TECHNOLOGY INC 0.2%
Value $12.21M Shares 223,886 Est. Cost $27.48 Unrealized +69.6%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $12.19M Shares 85,595 Est. Cost $70.98 Unrealized +46.8%
CSX CSX CORP 0.2%
Value $12.19M Shares 167,270 Est. Cost $10.40 Unrealized +109.4%
AMAT APPLIED MATLS INC 0.2%
Value $11.99M Shares 195,835 Est. Cost $26.18 Unrealized +102.5%
BIIB BIOGEN INC 0.2%
Value $11.95M Shares 41,079 Est. Cost $274.16 Unrealized +1.2%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $11.77M Shares 41,967 Est. Cost $245.58 Unrealized +1.5%
GM GENERAL MTRS CO 0.2%
Value $11.73M Shares 323,083 Est. Cost $29.30 Unrealized +17.3%
ROST ROSS STORES INC 0.2%
Value $11.57M Shares 99,047 Est. Cost $63.62 Unrealized +66.5%
MS MORGAN STANLEY 0.1%
Value $11.45M Shares 223,676 Est. Cost $24.34 Unrealized +60.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $11.13M Shares 51,078 Est. Cost $121.74 Unrealized +66.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $11.07M Shares 227,841 Est. Cost $21.32 Unrealized +72.6%
GPN GLOBAL PMTS INC 0.1%
Value $10.99M Shares 59,582 Est. Cost $124.98 Unrealized +30.8%
AFL AFLAC INC 0.1%
Value $10.93M Shares 206,232 Est. Cost $37.20 Unrealized +23.3%
NOW SERVICENOW INC 0.1%
Value $10.86M Shares 37,322 Est. Cost $31.18 Unrealized +69.0%
VFC V F CORP 0.1%
Value $10.81M Shares 108,578 Est. Cost $73.50 Unrealized +22.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $10.76M Shares 96,198 Est. Cost $52.28 Unrealized +81.8%
O REALTY INCOME CORP 0.1%
Value $10.7M Shares 144,959 Est. Cost $37.06 Unrealized +48.3%
WM WASTE MGMT INC DEL 0.1%
Value $10.59M Shares 91,852 Est. Cost $59.29 Unrealized +72.2%
TSLA TESLA INC 0.1%
Value $10.56M Shares 23,841 Est. Cost $15.15 Unrealized +43.1%
DE DEERE & CO 0.1%
Value $10.55M Shares 60,079 Est. Cost $103.46 Unrealized +52.7%
— BLACKROCK INC 0.1%
Value $10.53M Shares 20,912 Est. Cost $369.08 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $10.37M Shares 52,784 Est. Cost $97.90 Unrealized +69.1%
VMC VULCAN MATLS CO 0.1%
Value $10.32M Shares 72,653 Est. Cost $113.67 Unrealized +19.5%
DLR DIGITAL RLTY TR INC 0.1%
Value $10.29M Shares 85,764 Est. Cost $67.36 Unrealized +47.6%
EOG EOG RES INC 0.1%
Value $10.19M Shares 119,943 Est. Cost $63.49 Unrealized -12.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $10.16M Shares 114,632 Est. Cost $59.13 Unrealized +21.4%
DOW DOW INC 0.1%
Value $10.14M Shares 193,473 Est. Cost $36.28 Unrealized +1.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $10.14M Shares 48,175 Est. Cost $180.35 Unrealized -1.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $10.12M Shares 43,694 Est. Cost $40.25 Unrealized +94.0%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value $10.1M Shares 214,763 Est. Cost $24.27 Unrealized +66.8%
HUM HUMANA INC 0.1%
Value $9.832M Shares 26,946 Est. Cost $159.28 Unrealized +88.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $9.785M Shares 104,813 Est. Cost $46.52 Unrealized +59.6%
PPG PPG INDS INC 0.1%
Value $9.713M Shares 74,892 Est. Cost $97.23 Unrealized +15.7%
PSX PHILLIPS 66 0.1%
Value $9.639M Shares 88,849 Est. Cost $56.29 Unrealized +55.2%
CTAS CINTAS CORP 0.1%
Value $9.554M Shares 35,441 Est. Cost $43.39 Unrealized +42.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $9.478M Shares 100,114 Est. Cost $56.96 Unrealized +50.5%
ILMN ILLUMINA INC 0.1%
Value $9.44M Shares 29,250 Est. Cost $174.31 Unrealized +73.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value $9.387M Shares 75,245 Est. Cost $73.12 Unrealized +25.2%
XRAY DENTSPLY SIRONA INC 0.1%
Value $9.284M Shares 164,909 Est. Cost $53.29 Unrealized +4.6%
— AON PLC 0.1%
Value $9.262M Shares 44,537 Est. Cost $105.89 Unrealized —
KMI KINDER MORGAN INC DEL 0.1%
Value $9.206M Shares 434,256 Est. Cost $16.82 Unrealized -16.5%
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value $9.184M Shares 214,427 Est. Cost $27.17 Unrealized +20.4%
DD DUPONT DE NEMOURS INC 0.1%
Value $9.183M Shares 147,734 Est. Cost $26.88 Unrealized -8.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $9.045M Shares 196,548 Est. Cost $31.66 Unrealized +12.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $9.011M Shares 53,917 Est. Cost $118.39 Unrealized +8.6%
ADI ANALOG DEVICES INC 0.1%
Value $9.006M Shares 76,125 Est. Cost $64.00 Unrealized +57.6%
CLX CLOROX CO DEL 0.1%
Value $8.987M Shares 58,774 Est. Cost $102.39 Unrealized +21.6%
EXC EXELON CORP 0.1%
Value $8.965M Shares 196,723 Est. Cost $19.97 Unrealized +30.3%
ADSK AUTODESK INC 0.1%
Value $8.96M Shares 48,443 Est. Cost $87.67 Unrealized +84.8%
— LAM RESEARCH CORP 0.1%
Value $8.953M Shares 30,382 Est. Cost $137.69 Unrealized —
— ACTIVISION BLIZZARD INC 0.1%
Value $8.947M Shares 152,498 Est. Cost $42.17 Unrealized —
VTR VENTAS INC 0.1%
Value $8.932M Shares 156,517 Est. Cost $47.54 Unrealized +3.4%
SRE SEMPRA ENERGY 0.1%
Value $8.876M Shares 60,070 Est. Cost $40.23 Unrealized +49.0%
BAX BAXTER INTL INC 0.1%
Value $8.676M Shares 101,476 Est. Cost $45.57 Unrealized +61.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $8.674M Shares 55,818 Est. Cost $76.30 Unrealized +91.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $8.593M Shares 84,247 Est. Cost $59.23 Unrealized +46.5%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $8.551M Shares 115,055 Est. Cost $43.87 Unrealized +35.2%
XEL XCEL ENERGY INC 0.1%
Value $8.382M Shares 133,728 Est. Cost $33.57 Unrealized +54.0%
ESS ESSEX PPTY TR INC 0.1%
Value $8.33M Shares 27,655 Est. Cost $157.12 Unrealized +61.4%
— INGERSOLL-RAND PLC 0.1%
Value $8.305M Shares 62,375 Est. Cost $95.32 Unrealized —
BXP BOSTON PROPERTIES INC 0.1%
Value $8.26M Shares 60,454 Est. Cost $76.38 Unrealized +30.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $8.247M Shares 55,249 Est. Cost $85.14 Unrealized +50.9%
ETN EATON CORP PLC 0.1%
Value $8.178M Shares 85,936 Est. Cost $57.11 Unrealized +39.5%
MKC MCCORMICK & CO INC 0.1%
Value $8.172M Shares 48,015 Est. Cost $56.84 Unrealized +28.9%
VLO VALERO ENERGY CORP NEW 0.1%
Value $8.063M Shares 88,101 Est. Cost $44.79 Unrealized +64.4%
XYZ SQUARE INC 0.1%
Value $8.032M Shares 127,492 Est. Cost $58.18 Unrealized +9.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value $8.019M Shares 156,133 Est. Cost $36.68 Unrealized +23.0%
HCA HCA HEALTHCARE INC 0.1%
Value $7.953M Shares 53,761 Est. Cost $72.29 Unrealized +76.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $7.789M Shares 154,946 Est. Cost $27.55 Unrealized +44.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $7.74M Shares 17,641 Est. Cost $18.46 Unrealized +55.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value $7.714M Shares 176,883 Est. Cost $49.99 Unrealized -28.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value $7.697M Shares 110,399 Est. Cost $41.17 Unrealized +40.6%
MPC MARATHON PETE CORP 0.1%
Value $7.603M Shares 130,576 Est. Cost $42.39 Unrealized +21.9%
ALL ALLSTATE CORP 0.1%
Value $7.6M Shares 67,362 Est. Cost $54.68 Unrealized +72.3%
KLAC KLA CORPORATION 0.1%
Value $7.58M Shares 42,329 Est. Cost $88.68 Unrealized +75.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $7.562M Shares 47,072 Est. Cost $82.90 Unrealized +49.7%
DOC HEALTHPEAK PPTYS INC 0.1%
Value $7.507M Shares 218,680 Est. Cost $25.47 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.1%
Value $7.492M Shares 111,258 Est. Cost $48.53 Unrealized +20.0%
FDX FEDEX CORP 0.1%
Value $7.468M Shares 48,755 Est. Cost $116.28 Unrealized +18.3%
F FORD MTR CO DEL 0.1%
Value $7.432M Shares 806,978 Est. Cost $7.37 Unrealized -9.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $7.392M Shares 58,066 Est. Cost $78.03 Unrealized +34.2%
DOV DOVER CORP 0.1%
Value $7.36M Shares 63,572 Est. Cost $79.79 Unrealized +23.3%
MCO MOODYS CORP 0.1%
Value $7.304M Shares 30,291 Est. Cost $111.38 Unrealized +89.6%
MET METLIFE INC 0.1%
Value $7.261M Shares 142,116 Est. Cost $32.10 Unrealized +22.5%
FE FIRSTENERGY CORP 0.1%
Value $7.192M Shares 151,544 Est. Cost $24.60 Unrealized +50.7%
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value $7.177M Shares 56,892 Est. Cost $51.77 Unrealized —
GWW GRAINGER W W INC 0.1%
Value $7.043M Shares 20,674 Est. Cost $260.68 Unrealized +12.9%
BIDU BAIDU INC 0.1%
Value $7.043M Shares 52,640 Est. Cost $184.22 Unrealized —
YUM YUM BRANDS INC 0.1%
Value $7.025M Shares 68,974 Est. Cost $61.72 Unrealized +49.6%
OKTA OKTA INC 0.1%
Value $6.988M Shares 59,072 Est. Cost $120.69 Unrealized -4.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $6.98M Shares 113,751 Est. Cost $49.15 Unrealized +14.6%
APH AMPHENOL CORP NEW 0.1%
Value $6.975M Shares 64,529 Est. Cost $15.77 Unrealized +52.7%
— FEDERAL REALTY INVT TR 0.1%
Value $6.957M Shares 55,151 Est. Cost $124.43 Unrealized —
HRL HORMEL FOODS CORP 0.1%
Value $6.912M Shares 156,213 Est. Cost $33.86 Unrealized +7.4%
TMUS T MOBILE US INC 0.1%
Value $6.832M Shares 87,400 Est. Cost $52.80 Unrealized +44.0%
EA ELECTRONIC ARTS INC 0.1%
Value $6.821M Shares 63,625 Est. Cost $76.56 Unrealized +26.1%
— TE CONNECTIVITY LTD 0.1%
Value $6.785M Shares 71,141 Est. Cost $67.33 Unrealized —
NUE NUCOR CORP 0.1%
Value $6.783M Shares 124,715 Est. Cost $43.74 Unrealized +10.2%
PRU PRUDENTIAL FINL INC 0.1%
Value $6.727M Shares 72,127 Est. Cost $50.03 Unrealized +34.7%
PAYX PAYCHEX INC 0.1%
Value $6.65M Shares 78,401 Est. Cost $45.20 Unrealized +56.4%
AMP AMERIPRISE FINL INC 0.1%
Value $6.596M Shares 39,468 Est. Cost $87.50 Unrealized +59.4%
GIS GENERAL MLS INC 0.1%
Value $6.596M Shares 126,984 Est. Cost $38.11 Unrealized +12.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $6.581M Shares 72,123 Est. Cost $46.01 Unrealized +62.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $6.526M Shares 42,766 Est. Cost $104.59 Unrealized +36.2%
FTV FORTIVE CORP 0.1%
Value $6.462M Shares 83,666 Est. Cost $38.69 Unrealized +13.8%
GPC GENUINE PARTS CO 0.1%
Value $6.451M Shares 61,847 Est. Cost $77.78 Unrealized +10.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $6.416M Shares 157,807 Est. Cost $33.72 Unrealized +10.0%
CAH CARDINAL HEALTH INC 0.1%
Value $6.343M Shares 128,498 Est. Cost $41.82 Unrealized +4.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $6.326M Shares 17,137 Est. Cost $411.91 Unrealized -18.8%
CTVA CORTEVA INC 0.1%
Value $6.311M Shares 222,217 Est. Cost $24.87 Unrealized -1.5%
OKE ONEOK INC NEW 0.1%
Value $6.305M Shares 82,326 Est. Cost $32.50 Unrealized +46.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value $6.3M Shares 33,241 Est. Cost $120.21 Unrealized +42.0%
MAA MID AMER APT CMNTYS INC 0.1%
Value $6.297M Shares 48,042 Est. Cost $71.58 Unrealized +51.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $6.267M Shares 26,000 Est. Cost $139.60 Unrealized +57.2%
TRU TRANSUNION 0.1%
Value $6.161M Shares 69,777 Est. Cost $71.60 Unrealized +13.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $6.161M Shares 37,480 Est. Cost $91.83 Unrealized +65.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $6.159M Shares 57,822 Est. Cost $58.80 Unrealized +46.8%
CINF CINCINNATI FINL CORP 0.1%
Value $6.156M Shares 57,801 Est. Cost $75.03 Unrealized +24.1%
FAST FASTENAL CO 0.1%
Value $6.13M Shares 167,612 Est. Cost $12.64 Unrealized +21.1%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $6.091M Shares 40,934 Est. Cost $95.61 Unrealized +37.3%
SNAP SNAP INC 0.1%
Value $6.066M Shares 362,161 Est. Cost $13.72 Unrealized +7.2%
AZO AUTOZONE INC 0.1%
Value $6.056M Shares 5,098 Est. Cost $687.64 Unrealized +67.9%
HPQ HP INC 0.1%
Value $6.055M Shares 294,936 Est. Cost $11.30 Unrealized +35.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $6.021M Shares 54,738 Est. Cost $73.26 Unrealized +35.0%
INVH INVITATION HOMES INC 0.1%
Value $5.984M Shares 198,925 Est. Cost $21.02 Unrealized +19.5%
UDR UDR INC 0.1%
Value $5.904M Shares 126,989 Est. Cost $24.86 Unrealized +53.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $5.884M Shares 100,236 Est. Cost $33.17 Unrealized +48.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $5.869M Shares 10,156 Est. Cost $218.60 Unrealized +97.3%
BX BLACKSTONE GROUP INC 0.1%
Value $5.832M Shares 104,149 Est. Cost $42.09 Unrealized 0.0%
TWLO TWILIO INC 0.1%
Value $5.806M Shares 56,089 Est. Cost $110.71 Unrealized -7.8%
— IHS MARKIT LTD 0.1%
Value $5.774M Shares 76,153 Est. Cost $48.34 Unrealized —
WMB WILLIAMS COS INC DEL 0.1%
Value $5.721M Shares 242,517 Est. Cost $18.04 Unrealized -9.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $5.672M Shares 84,300 Est. Cost $68.82 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $5.67M Shares 24,372 Est. Cost $125.70 Unrealized +69.6%
EEMV ISHARES INC 0.1%
Value $5.654M Shares 96,433 Est. Cost $53.02 Unrealized —
EBAY EBAY INC 0.1%
Value $5.649M Shares 157,094 Est. Cost $24.32 Unrealized +34.2%
CMI CUMMINS INC 0.1%
Value $5.61M Shares 31,730 Est. Cost $105.92 Unrealized +42.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $5.428M Shares 64,188 Est. Cost $46.73 Unrealized +61.5%
ES EVERSOURCE ENERGY 0.1%
Value $5.412M Shares 65,315 Est. Cost $46.06 Unrealized +44.3%
STT STATE STR CORP 0.1%
Value $5.405M Shares 67,928 Est. Cost $48.69 Unrealized +18.4%
PCAR PACCAR INC 0.1%
Value $5.404M Shares 68,643 Est. Cost $28.94 Unrealized +40.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $5.375M Shares 84,947 Est. Cost $27.26 Unrealized +7.8%
HST HOST HOTELS & RESORTS INC 0.1%
Value $5.369M Shares 297,631 Est. Cost $11.82 Unrealized +17.3%
EIX EDISON INTL 0.1%
Value $5.355M Shares 71,616 Est. Cost $42.48 Unrealized +26.5%
— DUKE REALTY CORP 0.1%
Value $5.345M Shares 152,714 Est. Cost $22.66 Unrealized —
TSN TYSON FOODS INC 0.1%
Value $5.324M Shares 58,779 Est. Cost $43.45 Unrealized +65.2%
PPL PPL CORP 0.1%
Value $5.286M Shares 149,416 Est. Cost $21.28 Unrealized +21.7%
IQV IQVIA HLDGS INC 0.1%
Value $5.271M Shares 34,185 Est. Cost $119.00 Unrealized +22.7%
PH PARKER HANNIFIN CORP 0.1%
Value $5.269M Shares 25,477 Est. Cost $111.06 Unrealized +60.0%
PNR PENTAIR PLC 0.1%
Value $5.26M Shares 114,401 Est. Cost $38.02 Unrealized +2.1%
WPC W P CAREY INC 0.1%
Value $5.22M Shares 65,179 Est. Cost $69.13 Unrealized —
— MATCH GROUP INC 0.1%
Value $5.206M Shares 61,906 Est. Cost $82.39 Unrealized —
CPRT COPART INC 0.1%
Value $5.206M Shares 56,187 Est. Cost $15.38 Unrealized +38.8%
— APTIV PLC 0.1%
Value $5.17M Shares 54,937 Est. Cost $86.39 Unrealized —
— PIONEER NAT RES CO 0.1%
Value $5.143M Shares 33,535 Est. Cost $153.07 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $5.139M Shares 56,130 Est. Cost $46.61 Unrealized +31.2%
LEG LEGGETT & PLATT INC 0.1%
Value $5.133M Shares 103,104 Est. Cost $46.39 Unrealized +5.7%
SUI SUN CMNTYS INC 0.1%
Value $5.124M Shares 34,200 Est. Cost $105.97 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $5.115M Shares 54,182 Est. Cost $88.88 Unrealized -27.1%
MCK MCKESSON CORP 0.1%
Value $5.112M Shares 37,390 Est. Cost $120.45 Unrealized +12.5%
HSY HERSHEY CO 0.1%
Value $5.102M Shares 35,121 Est. Cost $90.30 Unrealized +42.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value $5.099M Shares 87,823 Est. Cost $43.92 Unrealized +23.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $5.063M Shares 24,986 Est. Cost $140.72 Unrealized +18.3%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $5.043M Shares 17,341 Est. Cost $190.33 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $5.028M Shares 47,779 Est. Cost $27.28 Unrealized +57.6%
CNC CENTENE CORP DEL 0.1%
Value $5.017M Shares 82,030 Est. Cost $50.12 Unrealized +8.2%
IDXX IDEXX LABS INC 0.1%
Value $4.991M Shares 18,852 Est. Cost $164.99 Unrealized +59.7%
— PEOPLES UTD FINL INC 0.1%
Value $4.959M Shares 298,352 Est. Cost $16.49 Unrealized —
DTE DTE ENERGY CO 0.1%
Value $4.921M Shares 38,146 Est. Cost $59.49 Unrealized +47.0%
NTAP NETAPP INC 0.1%
Value $4.898M Shares 79,378 Est. Cost $53.24 Unrealized -7.3%
AME AMETEK INC NEW 0.1%
Value $4.849M Shares 48,038 Est. Cost $57.24 Unrealized +58.9%
GDS GDS HLDGS LTD 0.1%
Value $4.845M Shares 90,241 Est. Cost $41.75 Unrealized —
CAG CONAGRA BRANDS INC 0.1%
Value $4.842M Shares 145,243 Est. Cost $19.35 Unrealized +16.2%
— DISCOVER FINL SVCS 0.1%
Value $4.801M Shares 57,231 Est. Cost $56.79 Unrealized —
RSG REPUBLIC SVCS INC 0.1%
Value $4.799M Shares 53,199 Est. Cost $47.00 Unrealized +70.3%
ETR ENTERGY CORP NEW 0.1%
Value $4.756M Shares 40,057 Est. Cost $30.97 Unrealized +52.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $4.756M Shares 35,631 Est. Cost $98.15 Unrealized +14.9%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $4.746M Shares 44,603 Est. Cost $114.97 Unrealized —
— CERNER CORP 0.1%
Value $4.742M Shares 64,229 Est. Cost $70.01 Unrealized —
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $4.738M Shares 23,186 Est. Cost $124.54 Unrealized +41.6%
WDAY WORKDAY INC 0.1%
Value $4.721M Shares 28,030 Est. Cost $130.82 Unrealized +26.9%
WDC WESTERN DIGITAL CORP 0.1%
Value $4.707M Shares 72,857 Est. Cost $39.66 Unrealized +2.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $4.701M Shares 67,076 Est. Cost $79.21 Unrealized —
— TWITTER INC 0.1%
Value $4.657M Shares 147,742 Est. Cost $36.63 Unrealized —
GLW CORNING INC 0.1%
Value $4.648M Shares 157,013 Est. Cost $16.26 Unrealized +50.3%
DLTR DOLLAR TREE INC 0.1%
Value $4.631M Shares 49,776 Est. Cost $78.63 Unrealized +33.5%
— VIACOMCBS INC 0.1%
Value $4.612M Shares 111,256 Est. Cost $41.45 Unrealized —
KR KROGER CO 0.1%
Value $4.596M Shares 160,145 Est. Cost $22.85 Unrealized +1.8%
WCN WASTE CONNECTIONS INC 0.1%
Value $4.585M Shares 50,056 Est. Cost $63.88 Unrealized +36.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $4.551M Shares 5,260 Est. Cost $10.75 Unrealized +49.2%
— ANSYS INC 0.1%
Value $4.55M Shares 17,705 Est. Cost $137.38 Unrealized —
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $4.55M Shares 203,300 Est. Cost $24.72 Unrealized 0.0%
AOS SMITH A O CORP 0.1%
Value $4.526M Shares 95,590 Est. Cost $42.94 Unrealized +0.9%
LW LAMB WESTON HLDGS INC 0.1%
Value $4.513M Shares 48,233 Est. Cost $65.90 Unrealized +11.0%
BEN FRANKLIN RES INC 0.1%
Value $4.488M Shares 178,893 Est. Cost $21.98 Unrealized -8.8%
JD JD COM INC 0.1%
Value $4.459M Shares 117,382 Est. Cost $29.67 Unrealized —
RMD RESMED INC 0.1%
Value $4.443M Shares 28,613 Est. Cost $70.14 Unrealized +95.0%
VNO VORNADO RLTY TR 0.1%
Value $4.41M Shares 66,814 Est. Cost $80.63 Unrealized —
KHC KRAFT HEINZ CO 0.1%
Value $4.41M Shares 141,164 Est. Cost $38.94 Unrealized -41.9%
WY WEYERHAEUSER CO 0.1%
Value $4.405M Shares 149,625 Est. Cost $19.89 Unrealized +16.2%
MELI MERCADOLIBRE INC 0.1%
Value $4.397M Shares 7,235 Est. Cost $296.91 Unrealized +86.4%
REG REGENCY CTRS CORP 0.1%
Value $4.395M Shares 70,422 Est. Cost $44.58 Unrealized +13.9%
VICI VICI PPTYS INC 0.1%
Value $4.341M Shares 171,564 Est. Cost $15.88 Unrealized +9.3%
VRSN VERISIGN INC 0.1%
Value $4.317M Shares 21,490 Est. Cost $114.65 Unrealized +62.5%
BBY BEST BUY INC 0.1%
Value $4.288M Shares 49,180 Est. Cost $33.00 Unrealized +81.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $4.279M Shares 35,372 Est. Cost $61.26 Unrealized +76.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $4.244M Shares 35,772 Est. Cost $60.98 Unrealized +39.1%
HAL HALLIBURTON CO 0.1%
Value $4.238M Shares 171,160 Est. Cost $32.76 Unrealized -42.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $4.235M Shares 5,364 Est. Cost $437.16 Unrealized +65.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $4.227M Shares 34,584 Est. Cost $99.92 Unrealized +21.8%
— ISHARES GOLD TRUST 0.1%
Value $4.198M Shares 283,487 Est. Cost $12.09 Unrealized —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.1%
Value $4.196M Shares 68,200 Est. Cost $66.41 Unrealized -4.6%
CPT CAMDEN PPTY TR 0.1%
Value $4.184M Shares 39,513 Est. Cost $58.30 Unrealized +53.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $4.18M Shares 265,056 Est. Cost $8.69 Unrealized +50.8%
BALL BALL CORP 0.1%
Value $4.18M Shares 64,538 Est. Cost $40.19 Unrealized +57.0%
SNPS SYNOPSYS INC 0.1%
Value $4.169M Shares 29,408 Est. Cost $79.12 Unrealized +73.4%
MSCI MSCI INC 0.1%
Value $4.108M Shares 15,756 Est. Cost $197.19 Unrealized +16.3%
CCL CARNIVAL CORP 0.1%
Value $4.091M Shares 81,996 Est. Cost $43.22 Unrealized +1.5%
— SVB FINL GROUP 0.1%
Value $4.087M Shares 16,328 Est. Cost $238.33 Unrealized —
— ATLASSIAN CORP PLC 0.1%
Value $4.073M Shares 33,100 Est. Cost $123.05 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $4.058M Shares 193,861 Est. Cost $18.16 Unrealized —
CDW CDW CORP 0.1%
Value $4.026M Shares 28,324 Est. Cost $67.26 Unrealized +82.7%
— AVALARA INC 0.1%
Value $4.022M Shares 51,000 Est. Cost $78.86 Unrealized —
AEE AMEREN CORP 0.1%
Value $4.01M Shares 52,703 Est. Cost $38.29 Unrealized +66.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $3.983M Shares 130,837 Est. Cost $16.78 Unrealized +36.6%
NTRS NORTHERN TR CORP 0.1%
Value $3.954M Shares 37,527 Est. Cost $53.87 Unrealized +56.9%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $3.946M Shares 65,066 Est. Cost $32.07 Unrealized +63.3%
CFG CITIZENS FINL GROUP INC 0.1%
Value $3.943M Shares 98,797 Est. Cost $21.40 Unrealized +33.1%
MTB M & T BK CORP 0.1%
Value $3.921M Shares 23,159 Est. Cost $95.04 Unrealized +39.8%
CBRE CBRE GROUP INC 0.1%
Value $3.894M Shares 63,868 Est. Cost $35.50 Unrealized +56.0%
— CONCHO RES INC 0.1%
Value $3.839M Shares 42,565 Est. Cost $105.79 Unrealized —
SYF SYNCHRONY FINL 0.1%
Value $3.837M Shares 107,507 Est. Cost $25.57 Unrealized +20.2%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $3.829M Shares 62,405 Est. Cost $44.29 Unrealized —
PINS PINTEREST INC 0.0%
Value $3.819M Shares 208,024 Est. Cost $21.59 Unrealized 0.0%
— KELLOGG CO 0.0%
Value $3.802M Shares 55,906 Est. Cost $43.23 Unrealized +12.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $3.772M Shares 15,928 Est. Cost $26.72 Unrealized +41.5%
TAL TAL EDUCATION GROUP 0.0%
Value $3.762M Shares 76,677 Est. Cost $36.16 Unrealized —
— AXA EQUITABLE HLDGS INC 0.0%
Value $3.748M Shares 153,784 Est. Cost $22.65 Unrealized —
— HESS CORP 0.0%
Value $3.742M Shares 53,582 Est. Cost $58.14 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.741M Shares 36,719 Est. Cost $66.62 Unrealized +53.6%
CMS CMS ENERGY CORP 0.0%
Value $3.731M Shares 59,876 Est. Cost $30.54 Unrealized +70.2%
GDDY GODADDY INC 0.0%
Value $3.716M Shares 54,036 Est. Cost $67.82 Unrealized -2.5%
NTES NETEASE INC 0.0%
Value $3.691M Shares 11,370 Est. Cost $219.06 Unrealized —
— SPLUNK INC 0.0%
Value $3.685M Shares 24,234 Est. Cost $91.21 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value $3.68M Shares 117,312 Est. Cost $32.40 Unrealized -8.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $3.659M Shares 285,897 Est. Cost $13.22 Unrealized -22.6%
IRM IRON MTN INC NEW 0.0%
Value $3.657M Shares 119,347 Est. Cost $21.62 Unrealized +10.8%
— AMCOR PLC 0.0%
Value $3.654M Shares 348,298 Est. Cost $8.39 Unrealized -7.6%
OMC OMNICOM GROUP INC 0.0%
Value $3.639M Shares 45,522 Est. Cost $50.90 Unrealized +22.8%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $3.639M Shares 68,393 Est. Cost $44.26 Unrealized —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $3.584M Shares 30,460 Est. Cost $66.87 Unrealized +58.1%
— LIBERTY PPTY TR 0.0%
Value $3.565M Shares 59,070 Est. Cost $41.05 Unrealized —
— CITRIX SYS INC 0.0%
Value $3.55M Shares 31,743 Est. Cost $86.22 Unrealized —
— VEREIT INC 0.0%
Value $3.529M Shares 384,881 Est. Cost $8.38 Unrealized —
KIM KIMCO RLTY CORP 0.0%
Value $3.508M Shares 177,086 Est. Cost $13.87 Unrealized +14.8%
KEY KEYCORP NEW 0.0%
Value $3.501M Shares 175,848 Est. Cost $9.44 Unrealized +48.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.486M Shares 82,827 Est. Cost $38.09 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.478M Shares 28,073 Est. Cost $76.52 Unrealized +43.8%
BLD TOPBUILD CORP 0.0%
Value $3.422M Shares 33,100 Est. Cost $104.04 Unrealized 0.0%
TFX TELEFLEX INC 0.0%
Value $3.411M Shares 9,104 Est. Cost $216.43 Unrealized +53.3%
EFX EQUIFAX INC 0.0%
Value $3.39M Shares 23,727 Est. Cost $89.38 Unrealized +47.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.384M Shares 12,270 Est. Cost $156.70 Unrealized +63.1%
LQD ISHARES TR 0.0%
Value $3.384M Shares 26,300 Est. Cost $128.67 Unrealized —
IP INTL PAPER CO 0.0%
Value $3.359M Shares 75,107 Est. Cost $28.48 Unrealized +12.0%
LYFT LYFT INC 0.0%
Value $3.308M Shares 76,600 Est. Cost $43.84 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value $3.285M Shares 33,620 Est. Cost $54.06 Unrealized +50.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.277M Shares 98,426 Est. Cost $22.77 Unrealized +32.3%
WAT WATERS CORP 0.0%
Value $3.257M Shares 14,099 Est. Cost $139.29 Unrealized +58.6%
— WELLCARE HEALTH PLANS INC 0.0%
Value $3.251M Shares 10,011 Est. Cost $258.12 Unrealized —
ZS ZSCALER INC 0.0%
Value $3.231M Shares 68,200 Est. Cost $46.41 Unrealized 0.0%
— LABORATORY CORP AMER HLDGS 0.0%
Value $3.215M Shares 19,228 Est. Cost $133.93 Unrealized —
BKR BAKER HUGHES COMPANY 0.0%
Value $3.212M Shares 125,290 Est. Cost $23.54 Unrealized -18.8%
LEN LENNAR CORP 0.0%
Value $3.192M Shares 56,525 Est. Cost $45.61 Unrealized +15.2%
DXCM DEXCOM INC 0.0%
Value $3.191M Shares 14,589 Est. Cost $34.25 Unrealized +38.5%
FTNT FORTINET INC 0.0%
Value $3.187M Shares 28,656 Est. Cost $11.45 Unrealized +64.4%
— KANSAS CITY SOUTHERN 0.0%
Value $3.163M Shares 20,374 Est. Cost $104.99 Unrealized —
— COOPER COS INC 0.0%
Value $3.159M Shares 9,802 Est. Cost $227.69 Unrealized —
SPHD INVESCO EXCHNG TRADED FD TR 0.0%
Value $3.126M Shares 71,900 Est. Cost $42.29 Unrealized —
GEN NORTONLIFELOCK INC 0.0%
Value $3.125M Shares 120,985 Est. Cost $12.38 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3.118M Shares 32,717 Est. Cost $51.04 Unrealized +66.8%
— IAC INTERACTIVECORP 0.0%
Value $3.104M Shares 12,223 Est. Cost $165.57 Unrealized —
CE CELANESE CORP DEL 0.0%
Value $3.098M Shares 25,863 Est. Cost $64.03 Unrealized +71.5%
IPAR INTER PARFUMS INC 0.0%
Value $3.093M Shares 43,000 Est. Cost $71.39 Unrealized +1.9%
— VMWARE INC 0.0%
Value $3.043M Shares 19,755 Est. Cost $97.53 Unrealized —
EVRG EVERGY INC 0.0%
Value $3.025M Shares 47,633 Est. Cost $41.83 Unrealized +19.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.018M Shares 26,859 Est. Cost $62.30 Unrealized +53.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.999M Shares 27,484 Est. Cost $109.61 Unrealized +5.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.98M Shares 55,384 Est. Cost $30.54 Unrealized +43.5%
RF REGIONS FINL CORP NEW 0.0%
Value $2.972M Shares 177,195 Est. Cost $7.45 Unrealized +71.5%
— BLACK KNIGHT INC 0.0%
Value $2.972M Shares 46,284 Est. Cost $64.21 Unrealized —
WAB WABTEC CORP 0.0%
Value $2.97M Shares 36,971 Est. Cost $72.64 Unrealized -1.8%
— SL GREEN RLTY CORP 0.0%
Value $2.967M Shares 33,244 Est. Cost $92.48 Unrealized —
NVR NVR INC 0.0%
Value $2.946M Shares 779 Est. Cost $2877.26 Unrealized +28.7%
EEM ISHARES TR 0.0%
Value $2.914M Shares 64,851 Est. Cost $47.28 Unrealized —
XYL XYLEM INC 0.0%
Value $2.897M Shares 36,065 Est. Cost $45.02 Unrealized +60.8%
KMX CARMAX INC 0.0%
Value $2.887M Shares 33,088 Est. Cost $59.75 Unrealized +57.4%
— TIFFANY & CO NEW 0.0%
Value $2.885M Shares 21,570 Est. Cost $92.83 Unrealized —
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.882M Shares 66,486 Est. Cost $25.32 Unrealized +55.8%
WU WESTERN UN CO 0.0%
Value $2.87M Shares 109,970 Est. Cost $20.33 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.866M Shares 27,267 Est. Cost $65.10 Unrealized +42.0%
MKL MARKEL CORP 0.0%
Value $2.857M Shares 2,460 Est. Cost $902.70 Unrealized +26.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.855M Shares 32,727 Est. Cost $63.43 Unrealized +37.8%
ERIE ERIE INDTY CO 0.0%
Value $2.854M Shares 17,096 Est. Cost $113.62 Unrealized +37.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.843M Shares 7,481 Est. Cost $283.92 Unrealized +21.1%
— VARIAN MED SYS INC 0.0%
Value $2.837M Shares 19,578 Est. Cost $98.42 Unrealized —
ROKU ROKU INC 0.0%
Value $2.833M Shares 20,600 Est. Cost $129.03 Unrealized +6.5%
MAS MASCO CORP 0.0%
Value $2.833M Shares 59,152 Est. Cost $28.68 Unrealized +43.1%
— ANNALY CAP MGMT INC 0.0%
Value $2.831M Shares 300,218 Est. Cost $10.65 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $2.808M Shares 10,965 Est. Cost $212.49 Unrealized +10.1%
HOLX HOLOGIC INC 0.0%
Value $2.806M Shares 54,068 Est. Cost $41.34 Unrealized +20.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.805M Shares 104,709 Est. Cost $19.61 Unrealized +17.1%
IT GARTNER INC 0.0%
Value $2.796M Shares 17,927 Est. Cost $114.19 Unrealized +33.7%
INCY INCYTE CORP 0.0%
Value $2.788M Shares 35,785 Est. Cost $81.80 Unrealized +4.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.78M Shares 19,079 Est. Cost $106.44 Unrealized +27.4%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $2.779M Shares 47,168 Est. Cost $48.39 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value $2.769M Shares 44,208 Est. Cost $49.62 Unrealized +24.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.767M Shares 186,805 Est. Cost $7.68 Unrealized +42.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.748M Shares 35,292 Est. Cost $46.91 Unrealized +48.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.739M Shares 56,561 Est. Cost $31.77 Unrealized +39.9%
AES AES CORP 0.0%
Value $2.703M Shares 136,492 Est. Cost $10.36 Unrealized +38.6%
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value $2.699M Shares 118,000 Est. Cost $22.65 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value $2.694M Shares 24,246 Est. Cost $71.62 Unrealized +31.6%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $2.691M Shares 49,005 Est. Cost $29.58 Unrealized +46.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $2.688M Shares 74,308 Est. Cost $36.17 Unrealized —
HAS HASBRO INC 0.0%
Value $2.676M Shares 25,477 Est. Cost $59.08 Unrealized +39.2%
WYNN WYNN RESORTS LTD 0.0%
Value $2.674M Shares 18,905 Est. Cost $112.92 Unrealized +3.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.647M Shares 23,571 Est. Cost $92.19 Unrealized +21.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.644M Shares 31,468 Est. Cost $52.71 Unrealized +35.1%
BYND BEYOND MEAT INC 0.0%
Value $2.632M Shares 34,900 Est. Cost $92.75 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.614M Shares 20,690 Est. Cost $103.27 Unrealized +4.7%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $2.609M Shares 97,820 Est. Cost $16.35 Unrealized —
L LOEWS CORP 0.0%
Value $2.607M Shares 49,414 Est. Cost $44.10 Unrealized +11.5%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $2.604M Shares 21,466 Est. Cost $91.81 Unrealized +17.7%
LDOS LEIDOS HLDGS INC 0.0%
Value $2.601M Shares 26,146 Est. Cost $57.39 Unrealized +41.4%
— JACOBS ENGR GROUP INC 0.0%
Value $2.579M Shares 28,379 Est. Cost $68.06 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.568M Shares 13,534 Est. Cost $47.13 Unrealized +26.7%
QRVO QORVO INC 0.0%
Value $2.551M Shares 22,707 Est. Cost $71.73 Unrealized +34.8%
SJM SMUCKER J M CO 0.0%
Value $2.548M Shares 24,908 Est. Cost $86.00 Unrealized +0.7%
URI UNITED RENTALS INC 0.0%
Value $2.545M Shares 15,356 Est. Cost $100.83 Unrealized +39.5%
IEX IDEX CORP 0.0%
Value $2.53M Shares 14,643 Est. Cost $118.30 Unrealized +27.0%
FOXA FOX CORP 0.0%
Value $2.512M Shares 68,505 Est. Cost $34.56 Unrealized -8.6%
FMC F M C CORP 0.0%
Value $2.5M Shares 25,196 Est. Cost $46.66 Unrealized +66.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value $2.497M Shares 128,800 Est. Cost $22.79 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.496M Shares 29,720 Est. Cost $89.92 Unrealized -16.0%
BURL BURLINGTON STORES INC 0.0%
Value $2.483M Shares 10,856 Est. Cost $164.60 Unrealized +27.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.478M Shares 6,883 Est. Cost $309.37 Unrealized +8.7%
— CENTURYLINK INC 0.0%
Value $2.461M Shares 195,439 Est. Cost $20.28 Unrealized —
STE STERIS PLC 0.0%
Value $2.453M Shares 16,286 Est. Cost $129.51 Unrealized +7.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.423M Shares 42,071 Est. Cost $50.50 Unrealized +4.5%
NDAQ NASDAQ INC 0.0%
Value $2.419M Shares 22,344 Est. Cost $21.96 Unrealized +42.1%
— ARCONIC INC 0.0%
Value $2.398M Shares 76,155 Est. Cost $23.45 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.392M Shares 16,850 Est. Cost $118.08 Unrealized +17.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.382M Shares 9,041 Est. Cost $161.24 Unrealized +28.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.37M Shares 8,692 Est. Cost $206.05 Unrealized +12.6%
ALLE ALLEGION PUB LTD CO 0.0%
Value $2.359M Shares 19,045 Est. Cost $79.61 Unrealized +33.9%
TXT TEXTRON INC 0.0%
Value $2.358M Shares 52,699 Est. Cost $36.59 Unrealized +25.6%
BAP CREDICORP LTD 0.0%
Value $2.356M Shares 10,811 Est. Cost $139.45 Unrealized +28.4%
CMA COMERICA INC 0.0%
Value $2.35M Shares 33,263 Est. Cost $38.36 Unrealized +32.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.337M Shares 30,068 Est. Cost $56.02 Unrealized +22.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.335M Shares 26,235 Est. Cost $53.56 Unrealized +29.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.32M Shares 25,227 Est. Cost $13.44 Unrealized +28.2%
TER TERADYNE INC 0.0%
Value $2.307M Shares 33,815 Est. Cost $58.14 Unrealized +6.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.298M Shares 19,867 Est. Cost $108.12 Unrealized -7.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.286M Shares 14,338 Est. Cost $123.02 Unrealized +14.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.283M Shares 37,338 Est. Cost $46.66 Unrealized +20.2%
RVTY PERKINELMER INC 0.0%
Value $2.282M Shares 23,524 Est. Cost $88.10 Unrealized -0.1%
KKR KKR & CO INC 0.0%
Value $2.281M Shares 78,596 Est. Cost $22.08 Unrealized +21.2%
WRB BERKLEY W R CORP 0.0%
Value $2.275M Shares 32,952 Est. Cost $19.18 Unrealized +40.8%
DOCU DOCUSIGN INC 0.0%
Value $2.27M Shares 30,046 Est. Cost $61.61 Unrealized +11.5%
— ARISTA NETWORKS INC 0.0%
Value $2.249M Shares 11,199 Est. Cost $203.75 Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value $2.244M Shares 55,100 Est. Cost $40.14 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $2.241M Shares 116,800 Est. Cost $15.51 Unrealized 0.0%
— NOBLE ENERGY INC 0.0%
Value $2.231M Shares 94,097 Est. Cost $34.75 Unrealized —
— SEATTLE GENETICS INC 0.0%
Value $2.226M Shares 19,763 Est. Cost $64.09 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.209M Shares 7,204 Est. Cost $278.52 Unrealized 0.0%
— TD AMERITRADE HLDG CORP 0.0%
Value $2.207M Shares 44,825 Est. Cost $34.34 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value $2.204M Shares 17,152 Est. Cost $67.38 Unrealized +68.5%
— MARATHON OIL CORP 0.0%
Value $2.2M Shares 160,034 Est. Cost $21.65 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.187M Shares 48,427 Est. Cost $19.12 Unrealized +76.0%
EG EVEREST RE GROUP LTD 0.0%
Value $2.181M Shares 7,868 Est. Cost $156.88 Unrealized +47.9%
LKQ LKQ CORP 0.0%
Value $2.18M Shares 61,599 Est. Cost $25.46 Unrealized +19.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $2.178M Shares 22,938 Est. Cost $97.59 Unrealized -9.9%
GL GLOBE LIFE INC 0.0%
Value $2.161M Shares 20,717 Est. Cost $86.97 Unrealized +8.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.131M Shares 39,208 Est. Cost $36.42 Unrealized +40.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.122M Shares 81,310 Est. Cost $28.61 Unrealized -43.0%
— WESTROCK CO 0.0%
Value $2.116M Shares 49,579 Est. Cost $46.07 Unrealized —
— DISCOVERY INC 0.0%
Value $2.116M Shares 70,507 Est. Cost $31.23 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.096M Shares 29,257 Est. Cost $53.16 Unrealized +27.5%
CVNA CARVANA CO 0.0%
Value $2.078M Shares 22,400 Est. Cost $83.67 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.059M Shares 16,113 Est. Cost $71.76 Unrealized +52.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.046M Shares 58,071 Est. Cost $56.55 Unrealized -43.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.043M Shares 17,453 Est. Cost $81.35 Unrealized +33.5%
— MYLAN N V 0.0%
Value $2.041M Shares 101,041 Est. Cost $37.23 Unrealized —
EMN EASTMAN CHEMICAL CO 0.0%
Value $2.038M Shares 26,836 Est. Cost $65.43 Unrealized -5.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.037M Shares 35,136 Est. Cost $30.67 Unrealized +42.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.036M Shares 28,014 Est. Cost $63.53 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $2.031M Shares 18,591 Est. Cost $65.43 Unrealized +39.8%
FTI TECHNIPFMC PLC 0.0%
Value $2.029M Shares 94,035 Est. Cost $19.74 Unrealized -24.7%
CF CF INDS HLDGS INC 0.0%
Value $2.022M Shares 43,885 Est. Cost $32.35 Unrealized +24.5%
PHM PULTE GROUP INC 0.0%
Value $2.016M Shares 51,661 Est. Cost $23.16 Unrealized +57.3%
TAP MOLSON COORS BREWING CO 0.0%
Value $2.016M Shares 37,771 Est. Cost $56.66 Unrealized -18.9%
NI NISOURCE INC 0.0%
Value $2.013M Shares 73,451 Est. Cost $19.43 Unrealized +15.0%
NRG NRG ENERGY INC 0.0%
Value $2.01M Shares 52,629 Est. Cost $31.08 Unrealized +6.1%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.005M Shares 22,476 Est. Cost $34.76 Unrealized +51.0%
ASML ASML HOLDING N V 0.0%
Value $1.996M Shares 6,700 Est. Cost $208.68 Unrealized —
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.99M Shares 78,489 Est. Cost $46.32 Unrealized —
SNA SNAP ON INC 0.0%
Value $1.988M Shares 11,898 Est. Cost $122.00 Unrealized +13.7%
HSIC HENRY SCHEIN INC 0.0%
Value $1.978M Shares 29,711 Est. Cost $59.34 Unrealized +11.5%
— APACHE CORP 0.0%
Value $1.967M Shares 76,554 Est. Cost $58.21 Unrealized —
ALLY ALLY FINL INC 0.0%
Value $1.96M Shares 64,510 Est. Cost $19.19 Unrealized +33.1%
RNG RINGCENTRAL INC 0.0%
Value $1.955M Shares 11,467 Est. Cost $164.84 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $1.952M Shares 38,106 Est. Cost $35.65 Unrealized +23.2%
AGNC AGNC INVT CORP 0.0%
Value $1.947M Shares 109,831 Est. Cost $18.35 Unrealized —
OPTU ALTICE USA INC 0.0%
Value $1.94M Shares 69,659 Est. Cost $25.49 Unrealized +8.4%
— APARTMENT INVT & MGMT CO 0.0%
Value $1.924M Shares 37,454 Est. Cost $50.38 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value $1.901M Shares 13,025 Est. Cost $136.02 Unrealized +11.0%
— E TRADE FINANCIAL CORP 0.0%
Value $1.883M Shares 41,480 Est. Cost $38.25 Unrealized —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.874M Shares 43,333 Est. Cost $34.44 Unrealized —
CPB CAMPBELL SOUP CO 0.0%
Value $1.854M Shares 38,278 Est. Cost $34.32 Unrealized +13.0%
— JUNIPER NETWORKS INC 0.0%
Value $1.851M Shares 76,035 Est. Cost $24.28 Unrealized —
FFIV F5 NETWORKS INC 0.0%
Value $1.838M Shares 13,131 Est. Cost $132.62 Unrealized +6.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.835M Shares 28,055 Est. Cost $40.46 Unrealized +18.5%
EPAM EPAM SYS INC 0.0%
Value $1.826M Shares 8,397 Est. Cost $174.96 Unrealized +12.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.814M Shares 11,921 Est. Cost $143.32 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.806M Shares 73,151 Est. Cost $22.86 Unrealized -7.6%
HEI/A HEICO CORP NEW 0.0%
Value $1.803M Shares 18,921 Est. Cost $96.36 Unrealized -2.0%
FDS FACTSET RESH SYS INC 0.0%
Value $1.797M Shares 6,689 Est. Cost $256.88 Unrealized -5.7%
— ALLEGHANY CORP DEL 0.0%
Value $1.792M Shares 2,225 Est. Cost $536.22 Unrealized —
PTC PTC INC 0.0%
Value $1.792M Shares 23,764 Est. Cost $84.44 Unrealized -15.8%
— DISH NETWORK CORP 0.0%
Value $1.789M Shares 49,850 Est. Cost $42.64 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.789M Shares 78,705 Est. Cost $15.01 Unrealized +14.6%
BWA BORGWARNER INC 0.0%
Value $1.78M Shares 42,021 Est. Cost $32.82 Unrealized +1.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.778M Shares 13,701 Est. Cost $117.54 Unrealized -14.1%
— SIRIUS XM HLDGS INC 0.0%
Value $1.769M Shares 249,530 Est. Cost $4.49 Unrealized —
— CERIDIAN HCM HLDG INC 0.0%
Value $1.766M Shares 25,400 Est. Cost $55.24 Unrealized 0.0%
— ABIOMED INC 0.0%
Value $1.762M Shares 10,561 Est. Cost $314.96 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value $1.759M Shares 5,970 Est. Cost $155.74 Unrealized +64.4%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.759M Shares 9,008 Est. Cost $129.84 Unrealized +45.9%
KRC KILROY RLTY CORP 0.0%
Value $1.737M Shares 20,917 Est. Cost $66.36 Unrealized —
AGCO AGCO CORP 0.0%
Value $1.736M Shares 22,500 Est. Cost $54.25 Unrealized +17.6%
KSS KOHLS CORP 0.0%
Value $1.726M Shares 35,091 Est. Cost $52.23 Unrealized -2.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.706M Shares 10,486 Est. Cost $129.28 Unrealized +25.1%
RYAAY RYANAIR HLDGS PLC 0.0%
Value $1.688M Shares 19,249 Est. Cost $91.68 Unrealized —
ARMK ARAMARK 0.0%
Value $1.687M Shares 38,979 Est. Cost $22.53 Unrealized +28.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.677M Shares 57,623 Est. Cost $30.30 Unrealized -10.3%
— COUPA SOFTWARE INC 0.0%
Value $1.676M Shares 10,500 Est. Cost $159.62 Unrealized —
— IAA INC 0.0%
Value $1.674M Shares 34,700 Est. Cost $48.24 Unrealized —
PODD INSULET CORP 0.0%
Value $1.674M Shares 9,762 Est. Cost $166.62 Unrealized 0.0%
— AQUA AMERICA INC 0.0%
Value $1.668M Shares 36,100 Est. Cost $46.20 Unrealized —
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.666M Shares 32,217 Est. Cost $42.13 Unrealized +15.2%
— STORE CAP CORP 0.0%
Value $1.662M Shares 45,199 Est. Cost $28.17 Unrealized —
TRMB TRIMBLE INC 0.0%
Value $1.649M Shares 39,715 Est. Cost $32.05 Unrealized +24.1%
UAL UNITED AIRLINES HLDGS INC 0.0%
Value $1.645M Shares 18,716 Est. Cost $63.04 Unrealized +42.4%
MHK MOHAWK INDS INC 0.0%
Value $1.641M Shares 12,534 Est. Cost $148.57 Unrealized -8.4%
CCK CROWN HOLDINGS INC 0.0%
Value $1.618M Shares 22,391 Est. Cost $47.86 Unrealized +41.6%
RPM RPM INTL INC 0.0%
Value $1.608M Shares 21,397 Est. Cost $72.53 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value $1.604M Shares 5,900 Est. Cost $22.50 Unrealized 0.0%
— FLIR SYS INC 0.0%
Value $1.601M Shares 30,371 Est. Cost $38.46 Unrealized —
— NIELSEN HLDGS PLC 0.0%
Value $1.592M Shares 79,304 Est. Cost $34.30 Unrealized —
— CYRUSONE INC 0.0%
Value $1.582M Shares 24,153 Est. Cost $45.44 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.572M Shares 14,321 Est. Cost $104.70 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.564M Shares 17,800 Est. Cost $84.81 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value $1.564M Shares 6,415 Est. Cost $212.84 Unrealized +11.2%
MOS MOSAIC CO NEW 0.0%
Value $1.562M Shares 75,227 Est. Cost $30.73 Unrealized -42.7%
CGNX COGNEX CORP 0.0%
Value $1.56M Shares 27,873 Est. Cost $55.18 Unrealized -11.9%
UGI UGI CORP NEW 0.0%
Value $1.548M Shares 34,659 Est. Cost $45.97 Unrealized -0.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.545M Shares 35,196 Est. Cost $32.00 Unrealized —
FHB FIRST HAWAIIAN INC 0.0%
Value $1.542M Shares 53,700 Est. Cost $21.17 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value $1.541M Shares 11,590 Est. Cost $74.73 Unrealized +54.3%
— SLACK TECHNOLOGIES INC 0.0%
Value $1.539M Shares 68,500 Est. Cost $22.47 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.521M Shares 167,330 Est. Cost $25.95 Unrealized —
CVGW CALAVO GROWERS INC 0.0%
Value $1.519M Shares 17,260 Est. Cost $81.62 Unrealized -3.8%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.51M Shares 32,811 Est. Cost $36.48 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value $1.508M Shares 21,074 Est. Cost $58.74 Unrealized +4.9%
— ZAYO GROUP HLDGS INC 0.0%
Value $1.503M Shares 43,300 Est. Cost $33.78 Unrealized —
— LOGMEIN INC 0.0%
Value $1.497M Shares 17,500 Est. Cost $72.24 Unrealized —
RHI ROBERT HALF INTL INC 0.0%
Value $1.497M Shares 23,638 Est. Cost $44.78 Unrealized +29.7%
DT DYNATRACE INC 0.0%
Value $1.492M Shares 56,700 Est. Cost $21.96 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value $1.491M Shares 37,613 Est. Cost $35.99 Unrealized 0.0%
— WABCO HLDGS INC 0.0%
Value $1.482M Shares 10,907 Est. Cost $126.44 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value $1.476M Shares 33,483 Est. Cost $36.42 Unrealized +18.6%
JLL JONES LANG LASALLE INC 0.0%
Value $1.467M Shares 8,436 Est. Cost $152.09 Unrealized +3.3%
SEIC SEI INVESTMENTS CO 0.0%
Value $1.464M Shares 22,538 Est. Cost $37.32 Unrealized +53.2%
— LIBERTY GLOBAL PLC 0.0%
Value $1.464M Shares 68,893 Est. Cost $40.74 Unrealized —
TRGP TARGA RES CORP 0.0%
Value $1.463M Shares 35,469 Est. Cost $34.40 Unrealized -3.1%
TPR TAPESTRY INC 0.0%
Value $1.463M Shares 54,346 Est. Cost $30.97 Unrealized -27.4%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $1.454M Shares 27,088 Est. Cost $52.36 Unrealized -1.9%
PVH PVH CORP 0.0%
Value $1.443M Shares 13,966 Est. Cost $108.48 Unrealized -12.8%
NVCR NOVOCURE LTD 0.0%
Value $1.439M Shares 19,200 Est. Cost $80.47 Unrealized +0.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.437M Shares 83,159 Est. Cost $17.97 Unrealized -27.2%
— HOLLYFRONTIER CORP 0.0%
Value $1.437M Shares 29,825 Est. Cost $46.75 Unrealized —
COLD AMERICOLD RLTY TR 0.0%
Value $1.426M Shares 41,022 Est. Cost $29.00 Unrealized —
DVA DAVITA INC 0.0%
Value $1.423M Shares 18,954 Est. Cost $65.19 Unrealized +1.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.416M Shares 23,436 Est. Cost $66.62 Unrealized -10.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.41M Shares 53,618 Est. Cost $19.60 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value $1.41M Shares 75,574 Est. Cost $19.75 Unrealized -26.4%
LII LENNOX INTL INC 0.0%
Value $1.4M Shares 5,750 Est. Cost $182.93 Unrealized +25.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.4M Shares 12,654 Est. Cost $52.29 Unrealized +14.3%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.378M Shares 18,617 Est. Cost $84.78 Unrealized —
XRX XEROX HOLDINGS CORP 0.0%
Value $1.366M Shares 37,466 Est. Cost $31.61 Unrealized +10.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.363M Shares 12,360 Est. Cost $111.86 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.36M Shares 9,306 Est. Cost $153.37 Unrealized -11.3%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.349M Shares 29,064 Est. Cost $42.77 Unrealized —
VST VISTRA ENERGY CORP 0.0%
Value $1.337M Shares 57,917 Est. Cost $18.63 Unrealized +20.4%
LEA LEAR CORP 0.0%
Value $1.334M Shares 9,746 Est. Cost $105.53 Unrealized +3.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.331M Shares 26,327 Est. Cost $25.16 Unrealized -5.2%
— HEALTHCARE TR AMER INC 0.0%
Value $1.325M Shares 44,234 Est. Cost $28.30 Unrealized —
IVZ INVESCO LTD 0.0%
Value $1.313M Shares 74,280 Est. Cost $17.80 Unrealized -27.3%
PK PARK HOTELS RESORTS INC 0.0%
Value $1.297M Shares 51,245 Est. Cost $26.49 Unrealized —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.295M Shares 62,706 Est. Cost $22.89 Unrealized —
VOYA VOYA FINL INC 0.0%
Value $1.291M Shares 21,509 Est. Cost $34.96 Unrealized +45.7%
CUBE CUBESMART 0.0%
Value $1.286M Shares 40,655 Est. Cost $25.37 Unrealized —
CUZ COUSINS PPTYS INC 0.0%
Value $1.269M Shares 30,938 Est. Cost $36.42 Unrealized —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.253M Shares 25,961 Est. Cost $35.55 Unrealized —
BIO BIO RAD LABS INC 0.0%
Value $1.249M Shares 3,404 Est. Cost $352.55 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.242M Shares 9,138 Est. Cost $139.82 Unrealized —
FOX FOX CORP 0.0%
Value $1.237M Shares 34,267 Est. Cost $33.54 Unrealized -8.1%
PRGO PERRIGO CO PLC 0.0%
Value $1.235M Shares 24,723 Est. Cost $96.90 Unrealized -46.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.233M Shares 8,693 Est. Cost $188.35 Unrealized -26.1%
— HUDSON PAC PPTYS INC 0.0%
Value $1.231M Shares 33,165 Est. Cost $31.24 Unrealized —
— BUNGE LIMITED 0.0%
Value $1.229M Shares 21,210 Est. Cost $65.76 Unrealized —
PDD PINDUODUO INC 0.0%
Value $1.226M Shares 29,995 Est. Cost $25.70 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value $1.226M Shares 24,583 Est. Cost $41.75 Unrealized +0.1%
STLD STEEL DYNAMICS INC 0.0%
Value $1.223M Shares 36,825 Est. Cost $29.24 Unrealized -3.5%
SEE SEALED AIR CORP NEW 0.0%
Value $1.19M Shares 31,098 Est. Cost $34.16 Unrealized +3.4%
ALV AUTOLIV INC 0.0%
Value $1.173M Shares 14,071 Est. Cost $58.30 Unrealized +22.1%
EPR EPR PPTYS 0.0%
Value $1.172M Shares 16,654 Est. Cost $62.45 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value $1.161M Shares 9,828 Est. Cost $118.46 Unrealized -20.9%
HEI HEICO CORP NEW 0.0%
Value $1.161M Shares 9,635 Est. Cost $102.98 Unrealized +19.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.159M Shares 49,757 Est. Cost $18.65 Unrealized —
OC OWENS CORNING NEW 0.0%
Value $1.157M Shares 17,926 Est. Cost $73.83 Unrealized -13.3%
AER AERCAP HOLDINGS NV 0.0%
Value $1.149M Shares 18,777 Est. Cost $41.41 Unrealized +39.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.119M Shares 29,944 Est. Cost $42.09 Unrealized -18.0%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $1.115M Shares 26,781 Est. Cost $24.46 Unrealized —
ESTC ELASTIC N V 0.0%
Value $1.104M Shares 16,700 Est. Cost $73.30 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value $1.095M Shares 18,100 Est. Cost $71.87 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $1.091M Shares 12,887 Est. Cost $58.10 Unrealized +36.9%
— ATHENE HLDG LTD 0.0%
Value $1.087M Shares 23,104 Est. Cost $47.95 Unrealized —
NWSA NEWS CORP NEW 0.0%
Value $1.086M Shares 75,408 Est. Cost $12.91 Unrealized -1.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.08M Shares 23,567 Est. Cost $28.02 Unrealized —
— ALTERYX INC 0.0%
Value $1.079M Shares 10,100 Est. Cost $106.83 Unrealized —
— ANAPLAN INC 0.0%
Value $1.076M Shares 19,800 Est. Cost $54.34 Unrealized —
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.075M Shares 22,219 Est. Cost $42.15 Unrealized —
EGP EASTGROUP PPTY INC 0.0%
Value $1.075M Shares 8,110 Est. Cost $77.93 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value $1.072M Shares 21,899 Est. Cost $44.34 Unrealized -13.6%
XPO XPO LOGISTICS INC 0.0%
Value $1.07M Shares 13,681 Est. Cost $34.48 Unrealized -20.3%
— CDK GLOBAL INC 0.0%
Value $1.067M Shares 19,433 Est. Cost $53.52 Unrealized —
— LIFE STORAGE INC 0.0%
Value $1.067M Shares 9,835 Est. Cost $90.63 Unrealized —
ETSY ETSY INC 0.0%
Value $1.064M Shares 23,700 Est. Cost $47.64 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.06M Shares 29,229 Est. Cost $48.86 Unrealized -23.8%
ROL ROLLINS INC 0.0%
Value $1.056M Shares 31,782 Est. Cost $20.31 Unrealized +8.3%
— DISCOVERY INC 0.0%
Value $1.049M Shares 32,762 Est. Cost $45.69 Unrealized —
— HANESBRANDS INC 0.0%
Value $1.047M Shares 72,645 Est. Cost $24.59 Unrealized —
UNM UNUM GROUP 0.0%
Value $1.046M Shares 35,979 Est. Cost $31.03 Unrealized -6.3%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.04M Shares 21,406 Est. Cost $38.26 Unrealized —
NTNX NUTANIX INC 0.0%
Value $1.038M Shares 32,000 Est. Cost $29.53 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value $1.034M Shares 13,200 Est. Cost $72.06 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.033M Shares 69,270 Est. Cost $12.26 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.033M Shares 24,860 Est. Cost $24.28 Unrealized +14.1%
NET CLOUDFLARE INC 0.0%
Value $1.032M Shares 60,100 Est. Cost $17.02 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.032M Shares 12,062 Est. Cost $59.62 Unrealized —
— HD SUPPLY HLDGS INC 0.0%
Value $1.026M Shares 25,488 Est. Cost $33.18 Unrealized —
— HEALTHCARE RLTY TR 0.0%
Value $1.013M Shares 30,499 Est. Cost $29.32 Unrealized —
— 58 COM INC 0.0%
Value $1.003M Shares 14,914 Est. Cost $58.31 Unrealized —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $999K Shares 27,800 Est. Cost $38.60 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value $994K Shares 43,657 Est. Cost $26.21 Unrealized -15.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $989K Shares 32,534 Est. Cost $29.33 Unrealized +0.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $987K Shares 35,686 Est. Cost $35.60 Unrealized -20.3%
INGR INGREDION INC 0.0%
Value $986K Shares 10,528 Est. Cost $109.43 Unrealized -23.2%
JBGS JBG SMITH PPTYS 0.0%
Value $985K Shares 24,845 Est. Cost $36.09 Unrealized —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $976K Shares 8,844 Est. Cost $123.18 Unrealized -35.7%
FLEX FLEX LTD 0.0%
Value $964K Shares 76,775 Est. Cost $7.86 Unrealized +9.7%
STAG STAG INDL INC 0.0%
Value $954K Shares 30,167 Est. Cost $25.55 Unrealized —
WIX WIX COM LTD 0.0%
Value $952K Shares 7,388 Est. Cost $105.66 Unrealized +15.8%
PII POLARIS INC 0.0%
Value $932K Shares 9,221 Est. Cost $92.66 Unrealized +4.7%
NIO NIO INC 0.0%
Value $920K Shares 240,095 Est. Cost $2.84 Unrealized —
ATHM AUTOHOME INC 0.0%
Value $917K Shares 11,057 Est. Cost $66.88 Unrealized —
W WAYFAIR INC 0.0%
Value $916K Shares 9,738 Est. Cost $102.09 Unrealized -8.6%
AYI ACUITY BRANDS INC 0.0%
Value $907K Shares 6,493 Est. Cost $166.41 Unrealized -24.3%
MIDD MIDDLEBY CORP 0.0%
Value $907K Shares 8,313 Est. Cost $125.45 Unrealized -8.5%
Z ZILLOW GROUP INC 0.0%
Value $906K Shares 20,268 Est. Cost $30.79 Unrealized +21.0%
— EATON VANCE CORP 0.0%
Value $897K Shares 19,213 Est. Cost $39.88 Unrealized —
— CORESITE RLTY CORP 0.0%
Value $896K Shares 8,031 Est. Cost $70.67 Unrealized —
ONC BEIGENE LTD 0.0%
Value $893K Shares 5,501 Est. Cost $131.53 Unrealized —
— NORDSTROM INC 0.0%
Value $891K Shares 22,340 Est. Cost $52.42 Unrealized —
JNK SPDR SERIES TRUST 0.0%
Value $890K Shares 8,100 Est. Cost $109.88 Unrealized —
MDB MONGODB INC 0.0%
Value $879K Shares 6,500 Est. Cost $142.57 Unrealized -7.9%
GAP GAP INC 0.0%
Value $875K Shares 50,194 Est. Cost $20.97 Unrealized -34.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $872K Shares 41,335 Est. Cost $22.11 Unrealized —
POOL POOL CORPORATION 0.0%
Value $860K Shares 4,000 Est. Cost $184.16 Unrealized +4.7%
MAN MANPOWERGROUP INC 0.0%
Value $858K Shares 8,818 Est. Cost $66.70 Unrealized +37.3%
— MOMO INC 0.0%
Value $857K Shares 23,726 Est. Cost $35.81 Unrealized —
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $852K Shares 34,568 Est. Cost $18.66 Unrealized —
HTHT HUAZHU GROUP LTD 0.0%
Value $848K Shares 20,804 Est. Cost $39.92 Unrealized —
— EQUITY COMWLTH 0.0%
Value $845K Shares 25,771 Est. Cost $27.93 Unrealized —
SVC SERVICE PPTYS TR 0.0%
Value $835K Shares 34,909 Est. Cost $25.67 Unrealized —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $825K Shares 38,253 Est. Cost $16.46 Unrealized -5.2%
UA UNDER ARMOUR INC 0.0%
Value $823K Shares 42,696 Est. Cost $27.36 Unrealized -35.7%
UAA UNDER ARMOUR INC 0.0%
Value $819K Shares 37,484 Est. Cost $23.20 Unrealized -16.3%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $815K Shares 78,878 Est. Cost $12.84 Unrealized —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $813K Shares 22,213 Est. Cost $34.01 Unrealized +1.3%
TRNO TERRENO RLTY CORP 0.0%
Value $782K Shares 14,434 Est. Cost $32.58 Unrealized —
— WEINGARTEN RLTY INVS 0.0%
Value $776K Shares 25,472 Est. Cost $31.94 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value $750K Shares 6,210 Est. Cost $126.53 Unrealized —
— GRUBHUB INC 0.0%
Value $743K Shares 15,752 Est. Cost $62.85 Unrealized —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $742K Shares 9,177 Est. Cost $69.23 Unrealized —
— SPRINT CORPORATION 0.0%
Value $742K Shares 143,166 Est. Cost $5.83 Unrealized —
COTY COTY INC 0.0%
Value $731K Shares 66,055 Est. Cost $13.01 Unrealized -13.9%
— PHYSICIANS RLTY TR 0.0%
Value $727K Shares 39,061 Est. Cost $17.62 Unrealized —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $724K Shares 27,485 Est. Cost $29.96 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $704K Shares 44,168 Est. Cost $17.84 Unrealized —
— PS BUSINESS PKS INC CALIF 0.0%
Value $701K Shares 4,227 Est. Cost $101.81 Unrealized —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $688K Shares 14,281 Est. Cost $36.30 Unrealized —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $686K Shares 23,284 Est. Cost $26.06 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $680K Shares 13,400 Est. Cost $52.49 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $654K Shares 47,346 Est. Cost $13.96 Unrealized —
— QTS RLTY TR INC 0.0%
Value $643K Shares 12,082 Est. Cost $43.05 Unrealized —
VC VISTEON CORP 0.0%
Value $634K Shares 7,137 Est. Cost $65.79 Unrealized +34.7%
ADC AGREE REALTY CORP 0.0%
Value $634K Shares 9,149 Est. Cost $51.11 Unrealized —
STM STMICROELECTRONICS N V 0.0%
Value $633K Shares 23,155 Est. Cost $16.05 Unrealized —
RLJ RLJ LODGING TR 0.0%
Value $632K Shares 36,224 Est. Cost $22.59 Unrealized —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $620K Shares 23,875 Est. Cost $27.64 Unrealized -0.3%
DBX DROPBOX INC 0.0%
Value $620K Shares 34,418 Est. Cost $22.06 Unrealized -14.6%
MAC MACERICH CO 0.0%
Value $606K Shares 23,457 Est. Cost $57.41 Unrealized —
— PARAMOUNT GROUP INC 0.0%
Value $602K Shares 43,720 Est. Cost $15.30 Unrealized —
BDN BRANDYWINE RLTY TR 0.0%
Value $597K Shares 37,932 Est. Cost $14.42 Unrealized —
GLOB GLOBANT S A 0.0%
Value $597K Shares 5,502 Est. Cost $88.83 Unrealized +12.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $594K Shares 26,882 Est. Cost $51.57 Unrealized —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $594K Shares 26,506 Est. Cost $18.86 Unrealized —
— RETAIL PPTYS AMER INC 0.0%
Value $590K Shares 45,147 Est. Cost $14.03 Unrealized —
— LEXINGTON REALTY TRUST 0.0%
Value $551K Shares 51,403 Est. Cost $10.07 Unrealized —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $539K Shares 18,100 Est. Cost $28.72 Unrealized 0.0%
— YY INC 0.0%
Value $533K Shares 9,251 Est. Cost $77.56 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $521K Shares 35,491 Est. Cost $14.38 Unrealized —
— COLUMBIA PPTY TR INC 0.0%
Value $517K Shares 24,819 Est. Cost $24.16 Unrealized —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $505K Shares 23,616 Est. Cost $21.27 Unrealized —
IQ IQIYI INC 0.0%
Value $505K Shares 21,913 Est. Cost $22.28 Unrealized —
AMBA AMBARELLA INC 0.0%
Value $502K Shares 7,988 Est. Cost $37.93 Unrealized +46.0%
— COLONY CAP INC NEW 0.0%
Value $491K Shares 103,679 Est. Cost $5.98 Unrealized —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $489K Shares 16,595 Est. Cost $27.64 Unrealized —
WB WEIBO CORP 0.0%
Value $477K Shares 9,514 Est. Cost $63.72 Unrealized —
AKR ACADIA RLTY TR 0.0%
Value $477K Shares 18,729 Est. Cost $28.62 Unrealized —
AAT AMERICAN ASSETS TR INC 0.0%
Value $465K Shares 10,141 Est. Cost $39.29 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $463K Shares 42,564 Est. Cost $10.65 Unrealized —
— CONTINENTAL RESOURCES INC 0.0%
Value $455K Shares 12,864 Est. Cost $62.22 Unrealized —
UHAL AMERCO 0.0%
Value $451K Shares 1,176 Est. Cost $39.19 Unrealized -3.1%
UE URBAN EDGE PPTYS 0.0%
Value $449K Shares 23,984 Est. Cost $21.61 Unrealized —
VALE VALE S A 0.0%
Value $448K Shares 33,685 Est. Cost $12.83 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value $448K Shares 14,837 Est. Cost $55.81 Unrealized -43.7%
MRNA MODERNA INC 0.0%
Value $446K Shares 23,600 Est. Cost $17.74 Unrealized 0.0%
VRE MACK CALI RLTY CORP 0.0%
Value $436K Shares 19,144 Est. Cost $21.99 Unrealized —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $434K Shares 31,280 Est. Cost $16.24 Unrealized —
MASI MASIMO CORP 0.0%
Value $431K Shares 2,736 Est. Cost $139.89 Unrealized +7.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $428K Shares 17,002 Est. Cost $19.50 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $426K Shares 12,471 Est. Cost $22.58 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value $422K Shares 20,483 Est. Cost $16.83 Unrealized —
GEO GEO GROUP INC NEW 0.0%
Value $422K Shares 26,340 Est. Cost $16.14 Unrealized -20.6%
— SITE CENTERS CORP 0.0%
Value $418K Shares 30,748 Est. Cost $11.77 Unrealized —
CXW CORECIVIC INC 0.0%
Value $417K Shares 25,872 Est. Cost $15.35 Unrealized -3.2%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $411K Shares 23,832 Est. Cost $17.03 Unrealized —
— TAUBMAN CTRS INC 0.0%
Value $407K Shares 13,249 Est. Cost $64.80 Unrealized —
— 51JOB INC 0.0%
Value $406K Shares 4,511 Est. Cost $88.56 Unrealized —
— SENIOR HSG PPTYS TR 0.0%
Value $404K Shares 49,871 Est. Cost $19.11 Unrealized —
— SINA CORP 0.0%
Value $403K Shares 9,420 Est. Cost $71.88 Unrealized —
IBN ICICI BK LTD 0.0%
Value $403K Shares 27,043 Est. Cost $9.89 Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value $394K Shares 19,195 Est. Cost $21.71 Unrealized —
M MACYS INC 0.0%
Value $392K Shares 23,710 Est. Cost $34.14 Unrealized -54.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $391K Shares 14,179 Est. Cost $23.20 Unrealized —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $388K Shares 5,681 Est. Cost $71.65 Unrealized -5.3%
— MAXAR TECHNOLOGIES INC 0.0%
Value $380K Shares 21,771 Est. Cost $17.45 Unrealized —
— EASTERLY GOVT PPTYS INC 0.0%
Value $379K Shares 16,124 Est. Cost $19.85 Unrealized —
LTC LTC PPTYS INC 0.0%
Value $377K Shares 8,393 Est. Cost $42.57 Unrealized —
DDD 3-D SYS CORP DEL 0.0%
Value $368K Shares 43,010 Est. Cost $10.90 Unrealized -20.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $368K Shares 70,053 Est. Cost $5.95 Unrealized -14.5%
WLK WESTLAKE CHEM CORP 0.0%
Value $354K Shares 5,236 Est. Cost $93.43 Unrealized -35.0%
— FITBIT INC 0.0%
Value $353K Shares 54,816 Est. Cost $4.35 Unrealized —
KRG KITE RLTY GROUP TR 0.0%
Value $344K Shares 18,044 Est. Cost $22.30 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value $330K Shares 4,938 Est. Cost $64.10 Unrealized +5.7%
BRKR BRUKER CORP 0.0%
Value $326K Shares 6,471 Est. Cost $31.25 Unrealized +49.3%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $324K Shares 29,046 Est. Cost $16.83 Unrealized —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $321K Shares 2,790 Est. Cost $101.49 Unrealized +3.2%
ABBNY ABB LTD 0.0%
Value $318K Shares 13,161 Est. Cost $21.46 Unrealized —
OMCL OMNICELL INC 0.0%
Value $316K Shares 3,849 Est. Cost $67.47 Unrealized +13.7%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $315K Shares 9,981 Est. Cost $27.81 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $312K Shares 3,211 Est. Cost $82.27 Unrealized +10.6%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $311K Shares 2,691 Est. Cost $61.79 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value $310K Shares 6,327 Est. Cost $67.81 Unrealized -26.0%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $306K Shares 21,257 Est. Cost $12.75 Unrealized —
GMED GLOBUS MED INC 0.0%
Value $305K Shares 5,223 Est. Cost $49.47 Unrealized +9.7%
— AUDENTES THERAPEUTICS INC 0.0%
Value $302K Shares 5,041 Est. Cost $39.86 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $301K Shares 1,969 Est. Cost $125.20 Unrealized +10.6%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $298K Shares 13,255 Est. Cost $19.43 Unrealized —
NGVT INGEVITY CORP 0.0%
Value $297K Shares 3,517 Est. Cost $93.01 Unrealized -6.0%
INFY INFOSYS LTD 0.0%
Value $289K Shares 28,076 Est. Cost $12.57 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value $288K Shares 4,286 Est. Cost $73.92 Unrealized -18.9%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $288K Shares 10,867 Est. Cost $20.46 Unrealized —
— AMERICAN FIN TR INC 0.0%
Value $287K Shares 22,432 Est. Cost $13.65 Unrealized —
MRCY MERCURY SYS INC 0.0%
Value $286K Shares 3,939 Est. Cost $55.04 Unrealized +30.9%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $279K Shares 19,242 Est. Cost $14.61 Unrealized —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $279K Shares 7,107 Est. Cost $40.65 Unrealized +4.2%
CACI CACI INTL INC 0.0%
Value $279K Shares 1,091 Est. Cost $193.27 Unrealized +20.4%
AZTA BROOKS AUTOMATION INC 0.0%
Value $277K Shares 6,504 Est. Cost $31.35 Unrealized +32.1%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $276K Shares 5,663 Est. Cost $40.48 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $274K Shares 13,412 Est. Cost $14.99 Unrealized +23.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $269K Shares 22,004 Est. Cost $11.55 Unrealized —
BMA BANCO MACRO SA 0.0%
Value $268K Shares 7,567 Est. Cost $65.69 Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $267K Shares 19,034 Est. Cost $9.91 Unrealized —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $266K Shares 18,680 Est. Cost $30.68 Unrealized —
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $262K Shares 14,447 Est. Cost $20.71 Unrealized —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $262K Shares 16,593 Est. Cost $35.50 Unrealized —
MBB ISHARES TR 0.0%
Value $260K Shares 2,400 Est. Cost $108.33 Unrealized —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $256K Shares 7,192 Est. Cost $23.82 Unrealized +33.4%
— VEONEER INCORPORATED 0.0%
Value $256K Shares 17,646 Est. Cost $18.50 Unrealized —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $252K Shares 14,793 Est. Cost $17.95 Unrealized —
MOG/A MOOG INC 0.0%
Value $252K Shares 2,830 Est. Cost $76.27 Unrealized +5.6%
— LUMINEX CORP DEL 0.0%
Value $248K Shares 10,777 Est. Cost $21.87 Unrealized —
GTY GETTY RLTY CORP NEW 0.0%
Value $247K Shares 7,576 Est. Cost $24.46 Unrealized —
ESLT ELBIT SYS LTD 0.0%
Value $246K Shares 1,554 Est. Cost $122.50 Unrealized +24.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $244K Shares 4,987 Est. Cost $44.03 Unrealized —
HXL HEXCEL CORP NEW 0.0%
Value $241K Shares 3,175 Est. Cost $71.04 Unrealized +8.1%
HTT QUDIAN INC 0.0%
Value $239K Shares 48,999 Est. Cost $5.41 Unrealized —
FOSL FOSSIL GROUP INC 0.0%
Value $238K Shares 30,457 Est. Cost $11.57 Unrealized -20.3%
— RPT REALTY 0.0%
Value $234K Shares 16,013 Est. Cost $11.75 Unrealized —
— CIMAREX ENERGY CO 0.0%
Value $233K Shares 4,361 Est. Cost $79.27 Unrealized —
ANGO ANGIODYNAMICS INC 0.0%
Value $231K Shares 14,038 Est. Cost $18.76 Unrealized -18.6%
— NEOPHOTONICS CORP 0.0%
Value $229K Shares 25,726 Est. Cost $5.05 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value $229K Shares 5,614 Est. Cost $36.16 Unrealized +11.2%
HP HELMERICH & PAYNE INC 0.0%
Value $219K Shares 4,766 Est. Cost $60.04 Unrealized -33.2%
BZUN BAOZUN INC 0.0%
Value $218K Shares 6,264 Est. Cost $47.20 Unrealized —
NOAH NOAH HLDGS LTD 0.0%
Value $208K Shares 5,699 Est. Cost $46.30 Unrealized —
GPRO GOPRO INC 0.0%
Value $208K Shares 48,076 Est. Cost $4.75 Unrealized -12.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $204K Shares 9,165 Est. Cost $18.13 Unrealized -7.9%
HRB BLOCK H & R INC 0.0%
Value $201K Shares 8,589 Est. Cost $19.92 Unrealized -5.1%
— TATA MTRS LTD 0.0%
Value $200K Shares 15,205 Est. Cost $13.55 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $199K Shares 3,419 Est. Cost $40.30 Unrealized —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $199K Shares 4,400 Est. Cost $22.22 Unrealized —
NVEC NVE CORP 0.0%
Value $198K Shares 2,822 Est. Cost $77.37 Unrealized -15.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $198K Shares 13,310 Est. Cost $13.79 Unrealized -4.7%
PSN PARSONS CORPORATION 0.0%
Value $196K Shares 4,519 Est. Cost $37.33 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value $195K Shares 12,908 Est. Cost $18.89 Unrealized -26.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $193K Shares 15,367 Est. Cost $17.00 Unrealized —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $193K Shares 23,018 Est. Cost $10.89 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $191K Shares 2,018 Est. Cost $67.49 Unrealized +23.8%
DCO DUCOMMUN INC DEL 0.0%
Value $189K Shares 4,373 Est. Cost $44.53 Unrealized +3.4%
— ORCHARD THERAPEUTICS PLC 0.0%
Value $187K Shares 13,650 Est. Cost $13.70 Unrealized —
— HOMOLOGY MEDICINES INC 0.0%
Value $187K Shares 10,001 Est. Cost $19.10 Unrealized —
FATE FATE THERAPEUTICS INC 0.0%
Value $187K Shares 9,775 Est. Cost $14.02 Unrealized +13.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $185K Shares 2,821 Est. Cost $50.92 Unrealized +8.1%
SNN SMITH & NEPHEW PLC 0.0%
Value $184K Shares 3,819 Est. Cost $38.48 Unrealized —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $184K Shares 2,089 Est. Cost $74.29 Unrealized +12.6%
QURE UNIQURE NV 0.0%
Value $184K Shares 2,582 Est. Cost $43.26 Unrealized +26.9%
GRFS GRIFOLS S A 0.0%
Value $182K Shares 7,775 Est. Cost $20.51 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $182K Shares 2,429 Est. Cost $56.82 Unrealized —
— BARNES GROUP INC 0.0%
Value $181K Shares 2,887 Est. Cost $56.18 Unrealized —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $180K Shares 7,737 Est. Cost $11.62 Unrealized +73.9%
HUYA HUYA INC 0.0%
Value $175K Shares 9,100 Est. Cost $19.23 Unrealized —
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $174K Shares 8,889 Est. Cost $17.11 Unrealized 0.0%
— MEDICINES CO 0.0%
Value $172K Shares 2,024 Est. Cost $29.89 Unrealized —
— L BRANDS INC 0.0%
Value $172K Shares 9,142 Est. Cost $41.02 Unrealized —
— BEST INC 0.0%
Value $172K Shares 29,200 Est. Cost $5.89 Unrealized —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $172K Shares 14,797 Est. Cost $10.83 Unrealized —
CNMD CONMED CORP 0.0%
Value $170K Shares 1,528 Est. Cost $70.92 Unrealized +42.3%
— BLUEBIRD BIO INC 0.0%
Value $169K Shares 1,943 Est. Cost $112.39 Unrealized —
CLDT CHATHAM LODGING TR 0.0%
Value $168K Shares 9,266 Est. Cost $21.50 Unrealized —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $166K Shares 3,879 Est. Cost $27.15 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $165K Shares 3,839 Est. Cost $60.35 Unrealized -31.6%
EDIT EDITAS MEDICINE INC 0.0%
Value $165K Shares 5,684 Est. Cost $29.27 Unrealized -14.7%
— CITY OFFICE REIT INC 0.0%
Value $164K Shares 12,273 Est. Cost $12.36 Unrealized —
SXI STANDEX INTL CORP 0.0%
Value $163K Shares 2,068 Est. Cost $83.30 Unrealized -8.7%
— INVESTORS REAL ESTATE TR 0.0%
Value $162K Shares 2,281 Est. Cost $60.05 Unrealized —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $162K Shares 10,102 Est. Cost $26.15 Unrealized —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $161K Shares 6,307 Est. Cost $13.99 Unrealized +62.6%
CDXS CODEXIS INC 0.0%
Value $159K Shares 9,643 Est. Cost $16.06 Unrealized -7.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $157K Shares 2,639 Est. Cost $49.06 Unrealized 0.0%
— AEGION CORP 0.0%
Value $154K Shares 6,878 Est. Cost $20.64 Unrealized —
ALX ALEXANDERS INC 0.0%
Value $153K Shares 460 Est. Cost $359.48 Unrealized —
HDB HDFC BANK LTD 0.0%
Value $153K Shares 2,464 Est. Cost $82.54 Unrealized —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $149K Shares 6,166 Est. Cost $21.14 Unrealized —
— INTREXON CORP 0.0%
Value $148K Shares 24,815 Est. Cost $9.89 Unrealized —
RGNX REGENXBIO INC 0.0%
Value $147K Shares 3,763 Est. Cost $61.36 Unrealized -35.6%
WAFD WASHINGTON FED INC 0.0%
Value $144K Shares 3,960 Est. Cost $25.99 Unrealized +14.9%
— WORKHORSE GROUP INC 0.0%
Value $143K Shares 46,555 Est. Cost $3.07 Unrealized —
— TELENAV INC 0.0%
Value $143K Shares 29,347 Est. Cost $5.54 Unrealized —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $142K Shares 11,233 Est. Cost $11.23 Unrealized —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $141K Shares 10,520 Est. Cost $14.80 Unrealized —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $140K Shares 40,350 Est. Cost $10.10 Unrealized —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $139K Shares 9,510 Est. Cost $23.11 Unrealized -39.8%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $139K Shares 30,983 Est. Cost $3.20 Unrealized —
BFS SAUL CTRS INC 0.0%
Value $138K Shares 2,632 Est. Cost $51.51 Unrealized —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $136K Shares 44,430 Est. Cost $3.34 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $136K Shares 14,795 Est. Cost $11.79 Unrealized -22.3%
XNCR XENCOR INC 0.0%
Value $133K Shares 3,813 Est. Cost $40.23 Unrealized -9.2%
— NEW SR INVT GROUP INC 0.0%
Value $132K Shares 17,282 Est. Cost $11.41 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value $131K Shares 930 Est. Cost $125.35 Unrealized —
TEO TELECOM ARGENTINA S A 0.0%
Value $130K Shares 12,010 Est. Cost $17.65 Unrealized —
GOOD GLADSTONE COML CORP 0.0%
Value $129K Shares 6,022 Est. Cost $18.45 Unrealized —
VCEL VERICEL CORP 0.0%
Value $128K Shares 7,438 Est. Cost $13.30 Unrealized +28.0%
UMH UMH PPTYS INC 0.0%
Value $126K Shares 8,089 Est. Cost $13.26 Unrealized —
WSR WHITESTONE REIT 0.0%
Value $122K Shares 9,193 Est. Cost $13.39 Unrealized —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $122K Shares 5,756 Est. Cost $14.97 Unrealized —
— PREFERRED APT CMNTYS INC 0.0%
Value $122K Shares 9,391 Est. Cost $13.21 Unrealized —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $121K Shares 14,679 Est. Cost $13.52 Unrealized -32.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $120K Shares 2,013 Est. Cost $44.64 Unrealized +22.3%
— RETAIL VALUE INC 0.0%
Value $118K Shares 3,266 Est. Cost $33.19 Unrealized —
— XPERI CORP 0.0%
Value $117K Shares 6,473 Est. Cost $19.83 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $115K Shares 4,622 Est. Cost $24.86 Unrealized -3.6%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $115K Shares 7,569 Est. Cost $11.51 Unrealized —
SNY SANOFI 0.0%
Value $114K Shares 2,241 Est. Cost $44.79 Unrealized —
— SAFEHOLD INC 0.0%
Value $111K Shares 2,745 Est. Cost $27.38 Unrealized —
— IMMUNOMEDICS INC 0.0%
Value $109K Shares 5,526 Est. Cost $19.46 Unrealized —
NVS NOVARTIS A G 0.0%
Value $109K Shares 1,146 Est. Cost $86.97 Unrealized —
— CUBIC CORP 0.0%
Value $108K Shares 1,656 Est. Cost $54.55 Unrealized —
— HERSHA HOSPITALITY TR 0.0%
Value $107K Shares 7,645 Est. Cost $22.91 Unrealized —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $107K Shares 1,054 Est. Cost $114.93 Unrealized -41.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $106K Shares 3,019 Est. Cost $33.14 Unrealized +8.6%
— GLOBAL MED REIT INC 0.0%
Value $106K Shares 8,021 Est. Cost $10.54 Unrealized —
CAMT CAMTEK LTD 0.0%
Value $102K Shares 9,249 Est. Cost $7.53 Unrealized +36.2%
— HUAMI CORP 0.0%
Value $99,000 Shares 8,502 Est. Cost $9.99 Unrealized —
— TRANSLATE BIO INC 0.0%
Value $97,000 Shares 12,941 Est. Cost $7.50 Unrealized —
SHOP SHOPIFY INC 0.0%
Value $94,000 Shares 233 Est. Cost $26.81 Unrealized +26.2%
VYX NCR CORP NEW 0.0%
Value $94,000 Shares 2,667 Est. Cost $18.74 Unrealized +3.9%
ARAY ACCURAY INC 0.0%
Value $93,000 Shares 33,820 Est. Cost $3.98 Unrealized -30.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $92,000 Shares 2,392 Est. Cost $33.05 Unrealized +3.1%
BMO BANK MONTREAL QUE 0.0%
Value $89,000 Shares 1,148 Est. Cost $57.45 Unrealized +0.7%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $88,000 Shares 12,196 Est. Cost $11.41 Unrealized -21.8%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $87,000 Shares 3,223 Est. Cost $23.90 Unrealized —
WIT WIPRO LTD 0.0%
Value $87,000 Shares 22,891 Est. Cost $4.40 Unrealized —
BLKB BLACKBAUD INC 0.0%
Value $87,000 Shares 1,110 Est. Cost $80.00 Unrealized +4.4%
GDOT GREEN DOT CORP 0.0%
Value $80,000 Shares 3,491 Est. Cost $37.42 Unrealized -33.4%
— COREPOINT LODGING INC 0.0%
Value $77,000 Shares 7,265 Est. Cost $10.05 Unrealized —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $75,000 Shares 4,106 Est. Cost $18.27 Unrealized —
NWS NEWS CORP NEW 0.0%
Value $73,000 Shares 4,919 Est. Cost $12.18 Unrealized +6.5%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $64,000 Shares 12,541 Est. Cost $18.35 Unrealized —
IMMR IMMERSION CORP 0.0%
Value $60,000 Shares 7,872 Est. Cost $8.39 Unrealized -10.8%
GNTX GENTEX CORP 0.0%
Value $60,000 Shares 2,058 Est. Cost $23.21 Unrealized +21.4%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $59,000 Shares 4,676 Est. Cost $11.88 Unrealized —
LC LENDINGCLUB CORP 0.0%
Value $58,000 Shares 4,732 Est. Cost $14.08 Unrealized -8.4%
GBX GREENBRIER COS INC 0.0%
Value $57,000 Shares 1,773 Est. Cost $31.51 Unrealized -21.9%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $57,000 Shares 6,455 Est. Cost $10.99 Unrealized —
— ITERIS INC 0.0%
Value $55,000 Shares 11,340 Est. Cost $4.85 Unrealized —
— CEDAR REALTY TRUST INC 0.0%
Value $55,000 Shares 18,115 Est. Cost $4.93 Unrealized —
— CHINA MOBILE LIMITED 0.0%
Value $54,000 Shares 1,301 Est. Cost $44.20 Unrealized —
QTWO Q2 HLDGS INC 0.0%
Value $54,000 Shares 642 Est. Cost $73.80 Unrealized +4.1%
— QIWI PLC 0.0%
Value $53,000 Shares 2,798 Est. Cost $19.50 Unrealized —
LAND GLADSTONE LD CORP 0.0%
Value $52,000 Shares 4,048 Est. Cost $13.24 Unrealized —
SE SEA LTD 0.0%
Value $52,000 Shares 1,275 Est. Cost $33.11 Unrealized —
SAN BANCO SANTANDER SA 0.0%
Value $51,000 Shares 12,225 Est. Cost $4.50 Unrealized —
— AEGON N V 0.0%
Value $51,000 Shares 11,303 Est. Cost $4.80 Unrealized —
EXPO EXPONENT INC 0.0%
Value $51,000 Shares 726 Est. Cost $42.16 Unrealized +46.3%
— FIRSTCASH INC 0.0%
Value $51,000 Shares 620 Est. Cost $100.00 Unrealized —
RMBS RAMBUS INC DEL 0.0%
Value $50,000 Shares 3,598 Est. Cost $11.60 Unrealized +15.7%
HQY HEALTHEQUITY INC 0.0%
Value $50,000 Shares 694 Est. Cost $69.16 Unrealized -9.8%
— RADA ELECTR INDS LTD 0.0%
Value $49,000 Shares 8,828 Est. Cost $5.55 Unrealized —
ING ING GROEP N V 0.0%
Value $49,000 Shares 4,026 Est. Cost $11.51 Unrealized —
— SK TELECOM LTD 0.0%
Value $49,000 Shares 2,156 Est. Cost $24.38 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $48,000 Shares 2,480 Est. Cost $16.56 Unrealized —
— EVO PMTS INC 0.0%
Value $48,000 Shares 1,809 Est. Cost $26.53 Unrealized —
— LINE CORP 0.0%
Value $48,000 Shares 978 Est. Cost $33.86 Unrealized —
— VIRTUSA CORP 0.0%
Value $47,000 Shares 1,043 Est. Cost $43.86 Unrealized —
— VEDANTA LTD 0.0%
Value $45,000 Shares 5,162 Est. Cost $13.97 Unrealized —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $45,000 Shares 3,716 Est. Cost $12.01 Unrealized —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $42,000 Shares 15,626 Est. Cost $9.67 Unrealized —
FINV FINVOLUTION GROUP 0.0%
Value $40,000 Shares 14,313 Est. Cost $2.79 Unrealized —
BRT BRT APARTMENTS CORP 0.0%
Value $39,000 Shares 2,255 Est. Cost $11.97 Unrealized —
AGYS AGILYSYS INC 0.0%
Value $34,000 Shares 1,328 Est. Cost $23.12 Unrealized +9.5%
— CBL & ASSOC PPTYS INC 0.0%
Value $33,000 Shares 32,865 Est. Cost $14.15 Unrealized —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $33,000 Shares 1,944 Est. Cost $18.15 Unrealized —
CLPR CLIPPER RLTY INC 0.0%
Value $31,000 Shares 2,998 Est. Cost $10.67 Unrealized —
FPI FARMLAND PARTNERS INC 0.0%
Value $30,000 Shares 4,560 Est. Cost $11.12 Unrealized —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $30,000 Shares 2,596 Est. Cost $9.71 Unrealized +20.7%
IIIV I3 VERTICALS INC 0.0%
Value $28,000 Shares 965 Est. Cost $23.59 Unrealized 0.0%
GATX GATX CORP 0.0%
Value $27,000 Shares 328 Est. Cost $40.44 Unrealized +75.7%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $25,000 Shares 3,224 Est. Cost $38.01 Unrealized -35.5%
ANDE ANDERSONS INC 0.0%
Value $25,000 Shares 1,017 Est. Cost $29.51 Unrealized -35.5%
OPRT OPORTUN FINL CORP 0.0%
Value $24,000 Shares 1,009 Est. Cost $18.44 Unrealized 0.0%
— ON DECK CAP INC 0.0%
Value $12,000 Shares 2,965 Est. Cost $4.09 Unrealized —
— FIVE STAR SENIOR LIVING INC 0.0%
Value $12,000 Shares 3,378 Est. Cost $3.55 Unrealized —
RDY DR REDDYS LABS LTD 0.0%
Value $11,000 Shares 266 Est. Cost $33.94 Unrealized —
PHI PLDT INC 0.0%
Value $11,000 Shares 558 Est. Cost $24.47 Unrealized —
RAIL FREIGHTCAR AMER INC 0.0%
Value $8,000 Shares 3,801 Est. Cost $15.35 Unrealized -80.4%