Asset Management One Co., Ltd. Diversified Active

CIK: 0001068855 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $22,185,659 (100.0% shares, 0.0% debt)

Holdings (1,037)

IVV ISHARES TR 4.5%
Value ($000) $992,677 Shares 3,071,023 Est. Cost $224.99 Unrealized
AAPL APPLE INC 3.4%
Value ($000) $749,338 Shares 2,551,806 Est. Cost $26.23 Unrealized +136.4%
MSFT MICROSOFT CORP 3.0%
Value ($000) $661,043 Shares 4,191,776 Est. Cost $57.40 Unrealized +142.6%
IEMG ISHARES INC 2.2%
Value ($000) $479,352 Shares 8,916,524 Est. Cost $46.41 Unrealized
AMZN AMAZON COM INC 2.1%
Value ($000) $462,069 Shares 250,059 Est. Cost $43.38 Unrealized +104.0%
VGK VANGUARD INTL EQUITY INDEX F 1.9%
Value ($000) $421,188 Shares 7,187,508 Est. Cost $49.07 Unrealized
META FACEBOOK INC 1.3%
Value ($000) $283,950 Shares 1,383,434 Est. Cost $127.43 Unrealized +50.9%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $253,327 Shares 1,817,263 Est. Cost $60.65 Unrealized +79.2%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $241,991 Shares 1,658,951 Est. Cost $90.37 Unrealized +26.3%
V VISA INC 1.1%
Value ($000) $240,830 Shares 1,281,696 Est. Cost $79.56 Unrealized +116.9%
GOOGL ALPHABET INC 1.1%
Value ($000) $239,997 Shares 179,184 Est. Cost $40.62 Unrealized +57.6%
GOOG ALPHABET INC 1.0%
Value ($000) $230,842 Shares 172,654 Est. Cost $46.72 Unrealized +37.1%
PG PROCTER & GAMBLE CO 1.0%
Value ($000) $214,165 Shares 1,714,694 Est. Cost $68.16 Unrealized +54.4%
MA MASTERCARD INC 0.9%
Value ($000) $199,861 Shares 669,348 Est. Cost $109.13 Unrealized +149.8%
PLD PROLOGIS INC 0.8%
Value ($000) $178,484 Shares 2,002,292 Est. Cost $39.69 Unrealized +88.2%
BAC BANK AMER CORP 0.8%
Value ($000) $177,172 Shares 5,030,432 Est. Cost $15.92 Unrealized +74.5%
T AT&T INC 0.8%
Value ($000) $174,689 Shares 4,470,017 Est. Cost $15.05 Unrealized +25.4%
GLD SPDR GOLD TRUST 0.8%
Value ($000) $170,972 Shares 1,196,444 Est. Cost $120.84 Unrealized
XOM EXXON MOBIL CORP 0.8%
Value ($000) $168,438 Shares 2,413,850 Est. Cost $57.49 Unrealized -9.4%
DIS DISNEY WALT CO 0.7%
Value ($000) $158,932 Shares 1,098,891 Est. Cost $97.40 Unrealized +39.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $157,078 Shares 693,503 Est. Cost $157.77 Unrealized +37.6%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value ($000) $156,313 Shares 736,979 Est. Cost $138.61 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $155,111 Shares 527,626 Est. Cost $131.44 Unrealized +80.0%
INTC INTEL CORP 0.7%
Value ($000) $152,117 Shares 2,541,642 Est. Cost $29.67 Unrealized +66.0%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $151,725 Shares 2,471,081 Est. Cost $32.70 Unrealized +30.8%
MRK MERCK & CO INC 0.7%
Value ($000) $151,033 Shares 1,660,617 Est. Cost $44.80 Unrealized +50.8%
HD HOME DEPOT INC 0.7%
Value ($000) $146,540 Shares 671,033 Est. Cost $113.05 Unrealized +72.5%
KO COCA COLA CO 0.6%
Value ($000) $141,340 Shares 2,553,574 Est. Cost $32.23 Unrealized +38.1%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $133,140 Shares 1,104,800 Est. Cost $75.89 Unrealized +18.2%
PFE PFIZER INC 0.6%
Value ($000) $127,439 Shares 3,252,655 Est. Cost $20.95 Unrealized +27.5%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $125,896 Shares 2,340,065 Est. Cost $38.30 Unrealized +16.7%
PEP PEPSICO INC 0.6%
Value ($000) $123,775 Shares 905,649 Est. Cost $79.56 Unrealized +41.7%
CSCO CISCO SYS INC 0.6%
Value ($000) $123,563 Shares 2,576,389 Est. Cost $24.21 Unrealized +59.3%
EQIX EQUINIX INC 0.6%
Value ($000) $122,961 Shares 210,658 Est. Cost $439.17 Unrealized +14.2%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value ($000) $116,339 Shares 781,010 Est. Cost $98.06 Unrealized +8.6%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $115,953 Shares 2,578,456 Est. Cost $28.45 Unrealized +33.1%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $108,402 Shares 336,800 Est. Cost $207.27 Unrealized
WMT WALMART INC 0.5%
Value ($000) $108,165 Shares 910,172 Est. Cost $21.36 Unrealized +70.3%
C CITIGROUP INC 0.5%
Value ($000) $106,903 Shares 1,338,126 Est. Cost $42.43 Unrealized +39.7%
ADBE ADOBE INC 0.5%
Value ($000) $102,578 Shares 311,021 Est. Cost $142.81 Unrealized +106.0%
BA BOEING CO 0.5%
Value ($000) $101,950 Shares 312,960 Est. Cost $150.10 Unrealized +133.9%
MCD MCDONALDS CORP 0.5%
Value ($000) $100,504 Shares 508,598 Est. Cost $107.69 Unrealized +59.7%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $91,290 Shares 843,950 Est. Cost $55.68 Unrealized +86.7%
PSA PUBLIC STORAGE 0.4%
Value ($000) $88,374 Shares 414,978 Est. Cost $123.44 Unrealized +38.5%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $85,289 Shares 1,002,330 Est. Cost $57.56 Unrealized +4.3%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $85,033 Shares 1,324,709 Est. Cost $40.46 Unrealized +11.7%
ABT ABBOTT LABS 0.4%
Value ($000) $84,924 Shares 977,708 Est. Cost $38.60 Unrealized +95.1%
WELL WELLTOWER INC 0.4%
Value ($000) $84,529 Shares 1,033,617 Est. Cost $46.78 Unrealized +52.0%
AMGN AMGEN INC 0.4%
Value ($000) $83,515 Shares 346,436 Est. Cost $113.93 Unrealized +60.4%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $81,886 Shares 338,149 Est. Cost $26.83 Unrealized +87.0%
NFLX NETFLIX INC 0.4%
Value ($000) $81,805 Shares 252,820 Est. Cost $14.48 Unrealized +104.8%
MDT MEDTRONIC PLC 0.4%
Value ($000) $80,248 Shares 707,342 Est. Cost $73.95 Unrealized +25.2%
ABBV ABBVIE INC 0.4%
Value ($000) $79,381 Shares 896,557 Est. Cost $42.86 Unrealized +50.8%
EQR EQUITY RESIDENTIAL 0.4%
Value ($000) $78,927 Shares 975,380 Est. Cost $38.36 Unrealized +74.8%
EPP ISHARES INC 0.3%
Value ($000) $76,864 Shares 1,660,135 Est. Cost $40.70 Unrealized
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $76,636 Shares 365,457 Est. Cost $102.95 Unrealized +67.6%
NKE NIKE INC 0.3%
Value ($000) $76,487 Shares 754,972 Est. Cost $50.72 Unrealized +71.2%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $75,565 Shares 358,859 Est. Cost $115.29 Unrealized +54.8%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $74,548 Shares 253,632 Est. Cost $142.67 Unrealized +90.3%
CRM SALESFORCE COM INC 0.3%
Value ($000) $73,825 Shares 453,916 Est. Cost $89.27 Unrealized +73.5%
NVDA NVIDIA CORP 0.3%
Value ($000) $73,522 Shares 312,462 Est. Cost $2.39 Unrealized +116.4%
LLY LILLY ELI & CO 0.3%
Value ($000) $73,461 Shares 558,934 Est. Cost $64.66 Unrealized +66.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $73,077 Shares 224,943 Est. Cost $151.77 Unrealized +96.6%
HON HONEYWELL INTL INC 0.3%
Value ($000) $72,630 Shares 410,339 Est. Cost $87.10 Unrealized +65.2%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $72,380 Shares 564,192 Est. Cost $61.43 Unrealized +68.9%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $71,713 Shares 396,663 Est. Cost $84.33 Unrealized +77.1%
ORCL ORACLE CORP 0.3%
Value ($000) $71,709 Shares 1,353,518 Est. Cost $33.72 Unrealized +49.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $71,485 Shares 533,309 Est. Cost $103.03 Unrealized -3.0%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $68,104 Shares 454,752 Est. Cost $110.85 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $67,645 Shares 214,053 Est. Cost $20.00 Unrealized +29.5%
O REALTY INCOME CORP 0.3%
Value ($000) $66,255 Shares 899,833 Est. Cost $33.17 Unrealized +65.7%
SBUX STARBUCKS CORP 0.3%
Value ($000) $63,492 Shares 722,158 Est. Cost $46.18 Unrealized +61.3%
LINDE PLC 0.3%
Value ($000) $62,792 Shares 294,935 Est. Cost $177.12 Unrealized
DHR DANAHER CORPORATION 0.3%
Value ($000) $61,712 Shares 402,088 Est. Cost $71.38 Unrealized +72.3%
QCOM QUALCOMM INC 0.3%
Value ($000) $61,654 Shares 698,781 Est. Cost $52.20 Unrealized +39.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $59,939 Shares 153,935 Est. Cost $191.15 Unrealized +69.9%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $59,859 Shares 499,912 Est. Cost $62.10 Unrealized +60.1%
MO ALTRIA GROUP INC 0.3%
Value ($000) $59,159 Shares 1,185,315 Est. Cost $32.29 Unrealized -10.8%
BKNG BOOKING HLDGS INC 0.3%
Value ($000) $59,094 Shares 28,774 Est. Cost $1924.85 Unrealized +0.3%
MMM 3M CO 0.3%
Value ($000) $56,764 Shares 321,754 Est. Cost $106.45 Unrealized +5.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $55,739 Shares 242,531 Est. Cost $94.24 Unrealized +95.1%
VTR VENTAS INC 0.2%
Value ($000) $54,950 Shares 951,684 Est. Cost $45.50 Unrealized +8.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $54,615 Shares 438,706 Est. Cost $71.41 Unrealized +54.2%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $54,579 Shares 181,410 Est. Cost $136.23 Unrealized +86.2%
LOW LOWES COS INC 0.2%
Value ($000) $53,100 Shares 443,388 Est. Cost $61.81 Unrealized +65.6%
EWC ISHARES INC 0.2%
Value ($000) $52,069 Shares 1,742,007 Est. Cost $26.24 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $51,476 Shares 934,568 Est. Cost $34.51 Unrealized +33.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $51,231 Shares 689,611 Est. Cost $59.22 Unrealized -2.4%
GENERAL ELECTRIC CO 0.2%
Value ($000) $50,671 Shares 4,576,084 Est. Cost $28.65 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $50,443 Shares 312,188 Est. Cost $68.10 Unrealized +82.3%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $48,466 Shares 328,182 Est. Cost $77.10 Unrealized +59.6%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $47,646 Shares 345,612 Est. Cost $69.22 Unrealized +43.4%
TFC TRUIST FINL CORP 0.2%
Value ($000) $47,624 Shares 845,601 Est. Cost $40.89 Unrealized 0.0%
USB US BANCORP DEL 0.2%
Value ($000) $47,292 Shares 797,641 Est. Cost $33.89 Unrealized +30.8%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $47,200 Shares 726,380 Est. Cost $52.12 Unrealized -1.6%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $47,048 Shares 338,253 Est. Cost $91.66 Unrealized +29.4%
DOC HEALTHPEAK PPTYS INC 0.2%
Value ($000) $46,898 Shares 1,360,537 Est. Cost $25.47 Unrealized 0.0%
CME CME GROUP INC 0.2%
Value ($000) $46,253 Shares 230,435 Est. Cost $85.18 Unrealized +90.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $45,863 Shares 502,825 Est. Cost $55.45 Unrealized +29.5%
TJX TJX COS INC NEW 0.2%
Value ($000) $44,858 Shares 734,655 Est. Cost $40.38 Unrealized +35.2%
D DOMINION ENERGY INC 0.2%
Value ($000) $44,247 Shares 534,257 Est. Cost $50.40 Unrealized +23.8%
SO SOUTHERN CO 0.2%
Value ($000) $44,001 Shares 690,760 Est. Cost $33.99 Unrealized +43.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $43,639 Shares 372,794 Est. Cost $79.41 Unrealized +16.9%
ELV ANTHEM INC 0.2%
Value ($000) $43,530 Shares 144,124 Est. Cost $138.78 Unrealized +82.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $43,272 Shares 188,198 Est. Cost $166.44 Unrealized +12.6%
INTU INTUIT 0.2%
Value ($000) $42,341 Shares 161,650 Est. Cost $139.41 Unrealized +80.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $42,300 Shares 264,989 Est. Cost $80.40 Unrealized +49.5%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $41,780 Shares 86,130 Est. Cost $275.68 Unrealized +66.9%
CI CIGNA CORP NEW 0.2%
Value ($000) $41,099 Shares 200,981 Est. Cost $185.49 Unrealized -9.6%
CB CHUBB LIMITED 0.2%
Value ($000) $41,072 Shares 263,858 Est. Cost $112.50 Unrealized +23.1%
RAYTHEON CO 0.2%
Value ($000) $40,990 Shares 186,537 Est. Cost $146.68 Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $40,587 Shares 196,508 Est. Cost $105.00 Unrealized +70.7%
WPC W P CAREY INC 0.2%
Value ($000) $40,514 Shares 506,173 Est. Cost $66.50 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $40,404 Shares 305,279 Est. Cost $52.51 Unrealized +124.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $40,387 Shares 236,875 Est. Cost $82.66 Unrealized +75.5%
INVH INVITATION HOMES INC 0.2%
Value ($000) $40,148 Shares 1,339,592 Est. Cost $20.12 Unrealized +24.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $39,785 Shares 611,788 Est. Cost $36.53 Unrealized +29.1%
MAA MID AMER APT CMNTYS INC 0.2%
Value ($000) $39,656 Shares 300,744 Est. Cost $60.09 Unrealized +80.9%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $39,512 Shares 144,708 Est. Cost $126.09 Unrealized +95.8%
SUI SUN CMNTYS INC 0.2%
Value ($000) $39,407 Shares 262,536 Est. Cost $80.71 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $38,913 Shares 185,351 Est. Cost $107.98 Unrealized +79.8%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $38,405 Shares 141,212 Est. Cost $153.46 Unrealized +47.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $38,383 Shares 64,929 Est. Cost $117.35 Unrealized +59.6%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $37,702 Shares 265,232 Est. Cost $64.64 Unrealized +61.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $37,332 Shares 335,087 Est. Cost $61.38 Unrealized +54.9%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $37,224 Shares 326,644 Est. Cost $62.43 Unrealized +63.5%
MS MORGAN STANLEY 0.2%
Value ($000) $37,068 Shares 725,118 Est. Cost $29.20 Unrealized +33.9%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $36,891 Shares 1,988,713 Est. Cost $11.60 Unrealized +19.5%
UDR UDR INC 0.2%
Value ($000) $36,794 Shares 787,881 Est. Cost $22.23 Unrealized +71.8%
DUKE REALTY CORP 0.2%
Value ($000) $36,718 Shares 1,059,080 Est. Cost $22.31 Unrealized
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $36,522 Shares 345,789 Est. Cost $43.34 Unrealized +99.1%
FISV FISERV INC 0.2%
Value ($000) $36,383 Shares 314,651 Est. Cost $74.97 Unrealized +47.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $35,844 Shares 199,542 Est. Cost $107.06 Unrealized +36.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $35,668 Shares 506,721 Est. Cost $70.71 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $35,537 Shares 125,874 Est. Cost $23.77 Unrealized +121.7%
TGT TARGET CORP 0.2%
Value ($000) $35,234 Shares 274,811 Est. Cost $56.38 Unrealized +77.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $35,123 Shares 575,413 Est. Cost $30.29 Unrealized +75.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $34,600 Shares 643,360 Est. Cost $25.56 Unrealized +82.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $34,379 Shares 760,270 Est. Cost $20.52 Unrealized +103.9%
VICI VICI PPTYS INC 0.2%
Value ($000) $34,225 Shares 1,339,514 Est. Cost $14.91 Unrealized +16.4%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $34,182 Shares 248,506 Est. Cost $85.76 Unrealized +26.8%
SYY SYSCO CORP 0.2%
Value ($000) $33,998 Shares 397,448 Est. Cost $46.07 Unrealized +48.7%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $33,863 Shares 185,491 Est. Cost $102.87 Unrealized +58.9%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $33,462 Shares 486,090 Est. Cost $55.22 Unrealized +7.0%
CSX CSX CORP 0.2%
Value ($000) $33,457 Shares 462,366 Est. Cost $10.32 Unrealized +111.0%
BIIB BIOGEN INC 0.1%
Value ($000) $33,110 Shares 111,582 Est. Cost $285.83 Unrealized -2.9%
ALLERGAN PLC 0.1%
Value ($000) $32,984 Shares 172,536 Est. Cost $200.81 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $32,842 Shares 347,496 Est. Cost $47.44 Unrealized +56.5%
EOG EOG RES INC 0.1%
Value ($000) $32,723 Shares 390,677 Est. Cost $70.82 Unrealized -21.2%
TWLO TWILIO INC 0.1%
Value ($000) $32,659 Shares 332,297 Est. Cost $117.37 Unrealized -13.0%
EMB ISHARES TR 0.1%
Value ($000) $32,589 Shares 284,472 Est. Cost $110.12 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $32,322 Shares 804,020 Est. Cost $58.78 Unrealized -47.7%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $31,580 Shares 55,216 Est. Cost $289.54 Unrealized +91.1%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $31,485 Shares 296,744 Est. Cost $53.24 Unrealized +68.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $31,145 Shares 133,504 Est. Cost $37.78 Unrealized +106.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $31,132 Shares 336,386 Est. Cost $53.60 Unrealized +59.9%
DE DEERE & CO 0.1%
Value ($000) $31,086 Shares 179,417 Est. Cost $93.62 Unrealized +68.7%
BLACKROCK INC 0.1%
Value ($000) $31,081 Shares 61,828 Est. Cost $387.02 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $30,967 Shares 141,436 Est. Cost $98.96 Unrealized +104.5%
EXC EXELON CORP 0.1%
Value ($000) $30,529 Shares 669,650 Est. Cost $18.57 Unrealized +40.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $30,148 Shares 128,293 Est. Cost $123.46 Unrealized +57.3%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $30,055 Shares 505,812 Est. Cost $42.17 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $29,885 Shares 557,356 Est. Cost $42.19 Unrealized
REG REGENCY CTRS CORP 0.1%
Value ($000) $29,665 Shares 470,206 Est. Cost $43.46 Unrealized +16.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $29,650 Shares 152,734 Est. Cost $89.45 Unrealized +85.1%
VEREIT INC 0.1%
Value ($000) $29,494 Shares 3,192,042 Est. Cost $8.16 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value ($000) $28,951 Shares 608,727 Est. Cost $31.93 Unrealized +26.8%
SRE SEMPRA ENERGY 0.1%
Value ($000) $28,692 Shares 189,410 Est. Cost $39.22 Unrealized +52.9%
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value ($000) $28,646 Shares 659,304 Est. Cost $27.37 Unrealized +19.5%
GM GENERAL MTRS CO 0.1%
Value ($000) $28,565 Shares 780,473 Est. Cost $28.74 Unrealized +19.6%
TSLA TESLA INC 0.1%
Value ($000) $28,416 Shares 67,928 Est. Cost $14.07 Unrealized +54.2%
SPLUNK INC 0.1%
Value ($000) $28,400 Shares 189,623 Est. Cost $85.02 Unrealized
AON PLC 0.1%
Value ($000) $28,233 Shares 135,545 Est. Cost $151.40 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $27,962 Shares 81,293 Est. Cost $196.83 Unrealized +61.4%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $27,939 Shares 179,118 Est. Cost $73.17 Unrealized +99.4%
MCO MOODYS CORP 0.1%
Value ($000) $27,878 Shares 117,426 Est. Cost $117.01 Unrealized +80.4%
ILMN ILLUMINA INC 0.1%
Value ($000) $27,193 Shares 81,971 Est. Cost $154.58 Unrealized +96.1%
DTE DTE ENERGY CO 0.1%
Value ($000) $26,999 Shares 207,895 Est. Cost $62.94 Unrealized +39.0%
PSX PHILLIPS 66 0.1%
Value ($000) $26,907 Shares 241,512 Est. Cost $60.29 Unrealized +44.9%
MET METLIFE INC 0.1%
Value ($000) $26,898 Shares 527,718 Est. Cost $34.77 Unrealized +13.1%
VNO VORNADO RLTY TR 0.1%
Value ($000) $26,774 Shares 402,621 Est. Cost $90.45 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $26,660 Shares 581,333 Est. Cost $16.64 Unrealized +121.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $26,498 Shares 45,409 Est. Cost $88.94 Unrealized +103.1%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $26,495 Shares 1,255,094 Est. Cost $16.50 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $26,493 Shares 227,563 Est. Cost $62.00 Unrealized +70.8%
HUM HUMANA INC 0.1%
Value ($000) $26,134 Shares 71,304 Est. Cost $181.07 Unrealized +65.9%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $25,815 Shares 402,108 Est. Cost $27.22 Unrealized -10.0%
ECL ECOLAB INC 0.1%
Value ($000) $25,620 Shares 132,753 Est. Cost $112.31 Unrealized +58.2%
LAM RESEARCH CORP 0.1%
Value ($000) $25,600 Shares 87,551 Est. Cost $129.46 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $25,161 Shares 426,750 Est. Cost $81.34 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $25,134 Shares 395,870 Est. Cost $31.38 Unrealized +64.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $25,078 Shares 243,689 Est. Cost $69.35 Unrealized +25.1%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $25,037 Shares 194,494 Est. Cost $118.17 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $24,788 Shares 325,041 Est. Cost $44.39 Unrealized +41.5%
ETN EATON CORP PLC 0.1%
Value ($000) $24,761 Shares 261,412 Est. Cost $63.59 Unrealized +25.3%
XYZ SQUARE INC 0.1%
Value ($000) $24,573 Shares 392,788 Est. Cost $41.91 Unrealized +52.5%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $24,565 Shares 266,346 Est. Cost $44.07 Unrealized +69.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $24,362 Shares 123,122 Est. Cost $180.46 Unrealized -1.6%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $24,292 Shares 335,570 Est. Cost $33.98 Unrealized +74.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $24,073 Shares 1,137,137 Est. Cost $13.52 Unrealized +3.9%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $23,981 Shares 255,821 Est. Cost $62.93 Unrealized +7.1%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $23,823 Shares 562,525 Est. Cost $35.99 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $23,763 Shares 211,319 Est. Cost $64.02 Unrealized +47.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $23,367 Shares 132,502 Est. Cost $132.97 Unrealized +17.2%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $23,335 Shares 257,931 Est. Cost $55.99 Unrealized +28.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $23,141 Shares 450,825 Est. Cost $47.99 Unrealized -6.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $22,961 Shares 456,216 Est. Cost $34.78 Unrealized +14.8%
PCAR PACCAR INC 0.1%
Value ($000) $22,941 Shares 290,027 Est. Cost $28.77 Unrealized +41.1%
AFL AFLAC INC 0.1%
Value ($000) $22,921 Shares 433,284 Est. Cost $34.69 Unrealized +32.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $22,845 Shares 226,792 Est. Cost $60.99 Unrealized +51.4%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $22,842 Shares 192,212 Est. Cost $61.55 Unrealized +63.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $22,704 Shares 149,932 Est. Cost $74.35 Unrealized +72.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $22,685 Shares 557,221 Est. Cost $31.01 Unrealized +19.6%
PPL PPL CORP 0.1%
Value ($000) $22,658 Shares 631,497 Est. Cost $22.03 Unrealized +17.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $22,510 Shares 183,228 Est. Cost $65.02 Unrealized +66.1%
DOW DOW INC 0.1%
Value ($000) $22,424 Shares 409,725 Est. Cost $36.26 Unrealized +1.2%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $22,385 Shares 239,024 Est. Cost $45.34 Unrealized +62.4%
LIBERTY PPTY TR 0.1%
Value ($000) $22,043 Shares 367,080 Est. Cost $38.66 Unrealized
IRM IRON MTN INC NEW 0.1%
Value ($000) $21,882 Shares 686,587 Est. Cost $21.02 Unrealized +14.0%
ADSK AUTODESK INC 0.1%
Value ($000) $21,792 Shares 118,783 Est. Cost $88.70 Unrealized +82.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $21,518 Shares 357,151 Est. Cost $41.01 Unrealized +25.9%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $21,466 Shares 498,631 Est. Cost $33.30 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $21,357 Shares 255,409 Est. Cost $42.10 Unrealized +74.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $21,336 Shares 144,350 Est. Cost $70.90 Unrealized +80.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $21,270 Shares 155,312 Est. Cost $98.58 Unrealized +21.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $21,098 Shares 357,282 Est. Cost $34.00 Unrealized +44.5%
F FORD MTR CO DEL 0.1%
Value ($000) $21,053 Shares 2,263,756 Est. Cost $7.40 Unrealized -9.7%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $21,052 Shares 247,471 Est. Cost $44.27 Unrealized +50.2%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $20,823 Shares 1,005,477 Est. Cost $14.40 Unrealized +10.6%
STORE CAP CORP 0.1%
Value ($000) $20,807 Shares 558,714 Est. Cost $26.33 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $20,584 Shares 423,537 Est. Cost $24.01 Unrealized +54.4%
GIS GENERAL MLS INC 0.1%
Value ($000) $20,507 Shares 382,883 Est. Cost $43.45 Unrealized -1.5%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $20,356 Shares 188,077 Est. Cost $16.59 Unrealized +45.1%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $20,013 Shares 167,056 Est. Cost $27.37 Unrealized +72.3%
AZO AUTOZONE INC 0.1%
Value ($000) $19,983 Shares 16,774 Est. Cost $848.75 Unrealized +36.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $19,976 Shares 156,968 Est. Cost $98.20 Unrealized +6.6%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $19,970 Shares 35,660 Est. Cost $182.82 Unrealized +136.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $19,887 Shares 482,589 Est. Cost $53.81 Unrealized -33.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $19,763 Shares 178,188 Est. Cost $61.34 Unrealized +61.2%
FDX FEDEX CORP 0.1%
Value ($000) $19,744 Shares 130,574 Est. Cost $157.89 Unrealized -12.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $19,576 Shares 55,264 Est. Cost $188.48 Unrealized +76.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $19,336 Shares 227,321 Est. Cost $49.26 Unrealized +43.5%
EEM ISHARES TR 0.1%
Value ($000) $19,204 Shares 428,000 Est. Cost $42.92 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $19,162 Shares 530,668 Est. Cost $28.09 Unrealized +16.2%
AEE AMEREN CORP 0.1%
Value ($000) $19,112 Shares 248,858 Est. Cost $42.72 Unrealized +49.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $19,079 Shares 43,534 Est. Cost $17.31 Unrealized +65.3%
IEF ISHARES TR 0.1%
Value ($000) $18,708 Shares 169,732 Est. Cost $104.86 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $18,475 Shares 297,891 Est. Cost $49.30 Unrealized +14.3%
HSY HERSHEY CO 0.1%
Value ($000) $18,435 Shares 125,422 Est. Cost $92.51 Unrealized +38.8%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $18,184 Shares 325,071 Est. Cost $42.09 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $18,158 Shares 199,451 Est. Cost $52.12 Unrealized +37.7%
OKE ONEOK INC NEW 0.1%
Value ($000) $18,108 Shares 239,308 Est. Cost $32.48 Unrealized +46.8%
SL GREEN RLTY CORP 0.1%
Value ($000) $17,957 Shares 195,444 Est. Cost $98.08 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $17,880 Shares 189,238 Est. Cost $54.35 Unrealized +12.5%
VFC V F CORP 0.1%
Value ($000) $17,872 Shares 179,331 Est. Cost $53.28 Unrealized +68.2%
KLAC KLA CORPORATION 0.1%
Value ($000) $17,768 Shares 99,723 Est. Cost $74.53 Unrealized +109.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $17,725 Shares 109,995 Est. Cost $88.23 Unrealized +72.1%
ETSY ETSY INC 0.1%
Value ($000) $17,720 Shares 400,009 Est. Cost $46.45 Unrealized +2.5%
ANSYS INC 0.1%
Value ($000) $17,715 Shares 68,821 Est. Cost $133.24 Unrealized
HPQ HP INC 0.1%
Value ($000) $17,709 Shares 861,772 Est. Cost $11.45 Unrealized +33.7%
ZENDESK INC 0.1%
Value ($000) $17,681 Shares 230,735 Est. Cost $58.59 Unrealized
TMUS T MOBILE US INC 0.1%
Value ($000) $17,620 Shares 224,682 Est. Cost $46.49 Unrealized +63.5%
TE CONNECTIVITY LTD 0.1%
Value ($000) $17,538 Shares 182,988 Est. Cost $82.55 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $17,446 Shares 91,944 Est. Cost $141.07 Unrealized +21.0%
INGERSOLL-RAND PLC 0.1%
Value ($000) $17,369 Shares 130,674 Est. Cost $90.98 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $17,240 Shares 115,179 Est. Cost $100.42 Unrealized +30.7%
PPG PPG INDS INC 0.1%
Value ($000) $17,197 Shares 128,827 Est. Cost $83.37 Unrealized +35.0%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $17,186 Shares 365,435 Est. Cost $41.26 Unrealized
CUBE CUBESMART 0.1%
Value ($000) $17,090 Shares 542,891 Est. Cost $23.03 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $17,077 Shares 95,424 Est. Cost $110.39 Unrealized +36.8%
CMS CMS ENERGY CORP 0.1%
Value ($000) $17,068 Shares 271,604 Est. Cost $34.75 Unrealized +49.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $17,010 Shares 158,221 Est. Cost $79.77 Unrealized +21.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $16,960 Shares 127,033 Est. Cost $74.19 Unrealized +52.1%
IHS MARKIT LTD 0.1%
Value ($000) $16,901 Shares 224,296 Est. Cost $53.92 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $16,837 Shares 243,878 Est. Cost $48.27 Unrealized +19.9%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $16,740 Shares 705,728 Est. Cost $18.49 Unrealized -12.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $16,670 Shares 115,771 Est. Cost $108.01 Unrealized +25.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $16,433 Shares 99,150 Est. Cost $96.56 Unrealized +33.2%
USIG ISHARES TR 0.1%
Value ($000) $16,422 Shares 281,685 Est. Cost $54.07 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $16,365 Shares 600,124 Est. Cost $19.41 Unrealized +18.3%
EIX EDISON INTL 0.1%
Value ($000) $16,362 Shares 216,977 Est. Cost $48.17 Unrealized +11.6%
KELLOGG CO 0.1%
Value ($000) $16,295 Shares 235,610 Est. Cost $48.14 Unrealized +0.9%
STT STATE STR CORP 0.1%
Value ($000) $16,234 Shares 205,236 Est. Cost $56.30 Unrealized +2.4%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $16,020 Shares 94,385 Est. Cost $39.92 Unrealized +83.6%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $16,017 Shares 685,940 Est. Cost $18.72 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $16,013 Shares 20,186 Est. Cost $386.11 Unrealized +87.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $15,951 Shares 68,849 Est. Cost $89.69 Unrealized +137.6%
EVRG EVERGY INC 0.1%
Value ($000) $15,906 Shares 244,380 Est. Cost $41.47 Unrealized +20.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $15,898 Shares 42,341 Est. Cost $364.63 Unrealized -8.2%
CLX CLOROX CO DEL 0.1%
Value ($000) $15,863 Shares 103,321 Est. Cost $94.88 Unrealized +31.3%
PIONEER NAT RES CO 0.1%
Value ($000) $15,854 Shares 104,737 Est. Cost $170.88 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $15,839 Shares 176,714 Est. Cost $51.07 Unrealized +56.7%
CYRUSONE INC 0.1%
Value ($000) $15,664 Shares 239,404 Est. Cost $40.38 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $15,562 Shares 171,412 Est. Cost $74.98 Unrealized +16.1%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $15,238 Shares 136,221 Est. Cost $65.75 Unrealized +43.3%
MSCI MSCI INC 0.1%
Value ($000) $15,234 Shares 59,007 Est. Cost $98.80 Unrealized +132.2%
CTAS CINTAS CORP 0.1%
Value ($000) $15,205 Shares 56,507 Est. Cost $30.58 Unrealized +102.4%
WDAY WORKDAY INC 0.1%
Value ($000) $15,129 Shares 91,996 Est. Cost $115.64 Unrealized +43.6%
BBY BEST BUY INC 0.1%
Value ($000) $15,076 Shares 171,702 Est. Cost $35.12 Unrealized +70.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $15,011 Shares 123,200 Est. Cost $55.82 Unrealized +64.0%
KRC KILROY RLTY CORP 0.1%
Value ($000) $14,995 Shares 178,729 Est. Cost $58.39 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.1%
Value ($000) $14,993 Shares 123,654 Est. Cost $86.24 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $14,916 Shares 940,462 Est. Cost $10.13 Unrealized +29.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $14,821 Shares 213,678 Est. Cost $37.67 Unrealized +78.0%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $14,703 Shares 209,028 Est. Cost $43.70 Unrealized +51.2%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $14,697 Shares 297,394 Est. Cost $38.25 Unrealized +1.4%
HEALTHCARE TR AMER INC 0.1%
Value ($000) $14,679 Shares 484,759 Est. Cost $28.65 Unrealized
KR KROGER CO 0.1%
Value ($000) $14,609 Shares 503,949 Est. Cost $25.55 Unrealized -8.9%
DISCOVER FINL SVCS 0.1%
Value ($000) $14,473 Shares 170,634 Est. Cost $71.38 Unrealized
EPR EPR PPTYS 0.1%
Value ($000) $14,458 Shares 204,670 Est. Cost $61.79 Unrealized
CDW CDW CORP 0.1%
Value ($000) $14,458 Shares 101,213 Est. Cost $47.86 Unrealized +156.7%
CNC CENTENE CORP DEL 0.1%
Value ($000) $14,399 Shares 229,022 Est. Cost $37.63 Unrealized +44.2%
APARTMENT INVT & MGMT CO 0.1%
Value ($000) $14,339 Shares 277,628 Est. Cost $50.29 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $14,274 Shares 59,230 Est. Cost $161.20 Unrealized +36.2%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $14,241 Shares 658,980 Est. Cost $23.38 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $14,123 Shares 222,228 Est. Cost $24.14 Unrealized +21.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $14,122 Shares 165,535 Est. Cost $44.80 Unrealized +68.4%
CBRE CBRE GROUP INC 0.1%
Value ($000) $14,055 Shares 229,326 Est. Cost $36.64 Unrealized +51.2%
SEATTLE GENETICS INC 0.1%
Value ($000) $14,016 Shares 122,669 Est. Cost $55.28 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $13,952 Shares 67,789 Est. Cost $119.64 Unrealized +48.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $13,927 Shares 53,334 Est. Cost $123.17 Unrealized +113.9%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $13,858 Shares 68,625 Est. Cost $152.11 Unrealized +15.9%
MCK MCKESSON CORP 0.1%
Value ($000) $13,800 Shares 99,770 Est. Cost $137.26 Unrealized -1.3%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $13,706 Shares 88,708 Est. Cost $106.17 Unrealized +37.5%
MBB ISHARES TR 0.1%
Value ($000) $13,669 Shares 126,491 Est. Cost $105.87 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $13,667 Shares 173,464 Est. Cost $45.50 Unrealized +59.1%
STAG STAG INDL INC 0.1%
Value ($000) $13,633 Shares 431,842 Est. Cost $25.99 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $13,626 Shares 293,989 Est. Cost $33.61 Unrealized +6.3%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $13,626 Shares 126,001 Est. Cost $118.74 Unrealized -2.5%
VIACOMCBS INC 0.1%
Value ($000) $13,546 Shares 322,746 Est. Cost $41.97 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $13,537 Shares 300,091 Est. Cost $30.36 Unrealized +19.8%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $13,504 Shares 46,934 Est. Cost $156.82 Unrealized
LIFE STORAGE INC 0.1%
Value ($000) $13,499 Shares 124,667 Est. Cost $92.54 Unrealized
SYF SYNCHRONY FINL 0.1%
Value ($000) $13,495 Shares 374,753 Est. Cost $25.89 Unrealized +18.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $13,452 Shares 96,634 Est. Cost $82.29 Unrealized +66.7%
COLD AMERICOLD RLTY TR 0.1%
Value ($000) $13,444 Shares 383,453 Est. Cost $27.51 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $13,437 Shares 124,241 Est. Cost $129.84 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $13,421 Shares 128,157 Est. Cost $28.98 Unrealized +48.3%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $13,359 Shares 304,302 Est. Cost $29.92 Unrealized
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $13,335 Shares 323,676 Est. Cost $36.17 Unrealized
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $13,327 Shares 270,985 Est. Cost $39.20 Unrealized
XILINX INC 0.1%
Value ($000) $13,277 Shares 135,795 Est. Cost $61.64 Unrealized
APTIV PLC 0.1%
Value ($000) $13,259 Shares 139,620 Est. Cost $84.39 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $13,215 Shares 214,843 Est. Cost $40.67 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $13,069 Shares 56,515 Est. Cost $26.86 Unrealized +40.8%
ANNALY CAP MGMT INC 0.1%
Value ($000) $12,992 Shares 1,379,236 Est. Cost $9.63 Unrealized
CERNER CORP 0.1%
Value ($000) $12,871 Shares 175,367 Est. Cost $52.96 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $12,783 Shares 85,595 Est. Cost $86.03 Unrealized +65.5%
HUDSON PAC PPTYS INC 0.1%
Value ($000) $12,615 Shares 335,071 Est. Cost $29.74 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $12,577 Shares 62,055 Est. Cost $106.12 Unrealized +56.8%
TWITTER INC 0.1%
Value ($000) $12,498 Shares 389,950 Est. Cost $31.11 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $12,468 Shares 88,637 Est. Cost $71.30 Unrealized +106.1%
HEALTHCARE RLTY TR 0.1%
Value ($000) $12,414 Shares 372,021 Est. Cost $29.21 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $12,379 Shares 472,299 Est. Cost $17.97 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $12,308 Shares 400,389 Est. Cost $17.90 Unrealized +28.0%
FTV FORTIVE CORP 0.1%
Value ($000) $12,249 Shares 160,346 Est. Cost $33.57 Unrealized +31.1%
DXCM DEXCOM INC 0.1%
Value ($000) $12,210 Shares 55,823 Est. Cost $31.14 Unrealized +52.3%
SVC SERVICE PPTYS TR 0.1%
Value ($000) $12,210 Shares 501,842 Est. Cost $25.75 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $12,205 Shares 200,835 Est. Cost $38.34 Unrealized +36.6%
CTVA CORTEVA INC 0.1%
Value ($000) $12,141 Shares 410,721 Est. Cost $25.00 Unrealized -2.0%
EFX EQUIFAX INC 0.1%
Value ($000) $12,129 Shares 86,559 Est. Cost $110.42 Unrealized +19.7%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $12,026 Shares 219,765 Est. Cost $28.49 Unrealized +53.8%
GLW CORNING INC 0.1%
Value ($000) $12,009 Shares 412,527 Est. Cost $18.90 Unrealized +29.3%
URI UNITED RENTALS INC 0.1%
Value ($000) $12,008 Shares 72,006 Est. Cost $97.16 Unrealized +44.8%
WY WEYERHAEUSER CO 0.1%
Value ($000) $11,991 Shares 397,038 Est. Cost $21.36 Unrealized +8.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $11,981 Shares 116,739 Est. Cost $58.58 Unrealized +74.7%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $11,963 Shares 127,201 Est. Cost $80.36 Unrealized +30.6%
PK PARK HOTELS RESORTS INC 0.1%
Value ($000) $11,956 Shares 462,164 Est. Cost $27.67 Unrealized
RMD RESMED INC 0.1%
Value ($000) $11,886 Shares 76,700 Est. Cost $60.40 Unrealized +126.5%
AME AMETEK INC NEW 0.1%
Value ($000) $11,754 Shares 117,843 Est. Cost $48.75 Unrealized +86.5%
GDDY GODADDY INC 0.1%
Value ($000) $11,713 Shares 172,460 Est. Cost $65.02 Unrealized +1.7%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $11,622 Shares 19,425 Est. Cost $24.22 Unrealized +141.0%
NTES NETEASE INC 0.1%
Value ($000) $11,617 Shares 37,885 Est. Cost $230.89 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $11,521 Shares 226,641 Est. Cost $47.85 Unrealized -8.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $11,478 Shares 68,901 Est. Cost $88.98 Unrealized +56.7%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $11,471 Shares 107,969 Est. Cost $63.40 Unrealized +33.3%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $11,468 Shares 211,817 Est. Cost $30.10 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $11,464 Shares 13,695 Est. Cost $8.81 Unrealized +82.2%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $11,381 Shares 354,231 Est. Cost $54.55 Unrealized -58.5%
MTB M & T BK CORP 0.1%
Value ($000) $11,351 Shares 66,871 Est. Cost $105.52 Unrealized +25.9%
NEW RELIC INC 0.1%
Value ($000) $11,272 Shares 171,544 Est. Cost $69.81 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $11,264 Shares 304,847 Est. Cost $11.68 Unrealized +31.0%
VRSN VERISIGN INC 0.1%
Value ($000) $11,211 Shares 58,186 Est. Cost $105.53 Unrealized +76.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $11,179 Shares 92,482 Est. Cost $64.00 Unrealized +32.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $11,104 Shares 39,793 Est. Cost $134.66 Unrealized +85.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $11,085 Shares 242,713 Est. Cost $23.37 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $11,062 Shares 452,058 Est. Cost $40.02 Unrealized -53.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $11,008 Shares 247,528 Est. Cost $35.00 Unrealized +23.4%
KEY KEYCORP NEW 0.0%
Value ($000) $10,938 Shares 540,418 Est. Cost $10.87 Unrealized +28.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $10,923 Shares 617,802 Est. Cost $17.86 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $10,917 Shares 121,395 Est. Cost $56.18 Unrealized +23.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $10,891 Shares 670,208 Est. Cost $18.09 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $10,883 Shares 267,991 Est. Cost $21.38 Unrealized +33.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $10,841 Shares 133,799 Est. Cost $60.01 Unrealized +4.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $10,814 Shares 132,716 Est. Cost $69.31 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $10,698 Shares 202,799 Est. Cost $30.62 Unrealized +63.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $10,682 Shares 158,019 Est. Cost $37.48 Unrealized +55.4%
BIDU BAIDU INC 0.0%
Value ($000) $10,660 Shares 84,336 Est. Cost $162.52 Unrealized
CPRT COPART INC 0.0%
Value ($000) $10,528 Shares 115,767 Est. Cost $14.08 Unrealized +51.6%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $10,518 Shares 131,967 Est. Cost $29.58 Unrealized -7.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $10,514 Shares 180,006 Est. Cost $55.30 Unrealized -4.6%
TFX TELEFLEX INC 0.0%
Value ($000) $10,506 Shares 27,908 Est. Cost $192.57 Unrealized +72.3%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $10,430 Shares 175,292 Est. Cost $35.23 Unrealized
REET ISHARES TR 0.0%
Value ($000) $10,429 Shares 377,600 Est. Cost $25.78 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $10,410 Shares 88,635 Est. Cost $78.87 Unrealized +34.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $10,402 Shares 303,784 Est. Cost $25.60 Unrealized -12.2%
BALL BALL CORP 0.0%
Value ($000) $10,397 Shares 160,764 Est. Cost $37.82 Unrealized +66.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $10,245 Shares 238,864 Est. Cost $27.48 Unrealized +43.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $10,217 Shares 30,183 Est. Cost $209.57 Unrealized +40.5%
INCY INCYTE CORP 0.0%
Value ($000) $10,126 Shares 115,963 Est. Cost $85.96 Unrealized -0.6%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $9,989 Shares 60,589 Est. Cost $92.98 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $9,982 Shares 177,371 Est. Cost $45.65 Unrealized +5.6%
ISHARES GOLD TRUST 0.0%
Value ($000) $9,947 Shares 685,971 Est. Cost $13.99 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $9,934 Shares 446,685 Est. Cost $19.31 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $9,912 Shares 156,176 Est. Cost $40.38 Unrealized +0.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $9,893 Shares 75,629 Est. Cost $75.20 Unrealized +50.9%
IAC INTERACTIVECORP 0.0%
Value ($000) $9,869 Shares 39,619 Est. Cost $147.86 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $9,828 Shares 92,036 Est. Cost $78.50 Unrealized +17.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $9,803 Shares 747,193 Est. Cost $12.19 Unrealized -16.1%
ARCONIC INC 0.0%
Value ($000) $9,717 Shares 315,784 Est. Cost $21.03 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $9,655 Shares 124,106 Est. Cost $77.74 Unrealized -8.2%
CONCHO RES INC 0.0%
Value ($000) $9,641 Shares 110,100 Est. Cost $134.12 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $9,594 Shares 231,123 Est. Cost $23.39 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $9,583 Shares 89,764 Est. Cost $8.02 Unrealized +134.8%
IT GARTNER INC 0.0%
Value ($000) $9,556 Shares 62,013 Est. Cost $103.85 Unrealized +47.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $9,554 Shares 287,174 Est. Cost $26.63 Unrealized +13.1%
ADC AGREE REALTY CORP 0.0%
Value ($000) $9,521 Shares 135,687 Est. Cost $45.82 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $9,464 Shares 99,383 Est. Cost $52.72 Unrealized +61.4%
HESS CORP 0.0%
Value ($000) $9,455 Shares 141,525 Est. Cost $62.35 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $9,439 Shares 339,044 Est. Cost $17.47 Unrealized +27.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $9,432 Shares 88,789 Est. Cost $71.11 Unrealized +21.2%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $9,356 Shares 70,519 Est. Cost $61.82 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $9,353 Shares 119,877 Est. Cost $53.81 Unrealized +29.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $9,294 Shares 107,252 Est. Cost $46.37 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $9,288 Shares 282,914 Est. Cost $28.78 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $9,273 Shares 363,374 Est. Cost $12.38 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $9,266 Shares 28,060 Est. Cost $233.44 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $9,266 Shares 189,454 Est. Cost $40.17 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $9,197 Shares 79,790 Est. Cost $53.37 Unrealized +84.3%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $9,169 Shares 102,068 Est. Cost $59.32 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $9,125 Shares 93,536 Est. Cost $46.65 Unrealized +74.0%
AMCOR PLC 0.0%
Value ($000) $9,107 Shares 840,124 Est. Cost $8.42 Unrealized -7.8%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $9,085 Shares 165,186 Est. Cost $39.83 Unrealized +8.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $9,051 Shares 97,472 Est. Cost $78.45 Unrealized -17.4%
CITRIX SYS INC 0.0%
Value ($000) $9,032 Shares 81,439 Est. Cost $87.56 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $9,019 Shares 525,574 Est. Cost $8.89 Unrealized +43.7%
NVR NVR INC 0.0%
Value ($000) $9,010 Shares 2,366 Est. Cost $2893.59 Unrealized +27.9%
IP INTL PAPER CO 0.0%
Value ($000) $9,005 Shares 195,558 Est. Cost $31.10 Unrealized +2.6%
VARIAN MED SYS INC 0.0%
Value ($000) $8,878 Shares 62,518 Est. Cost $100.95 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $8,855 Shares 52,345 Est. Cost $133.42 Unrealized
AES AES CORP 0.0%
Value ($000) $8,836 Shares 444,033 Est. Cost $8.78 Unrealized +63.5%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $8,796 Shares 172,876 Est. Cost $40.72 Unrealized +7.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $8,795 Shares 31,450 Est. Cost $192.67 Unrealized +32.6%
NTAP NETAPP INC 0.0%
Value ($000) $8,773 Shares 140,930 Est. Cost $32.75 Unrealized +50.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $8,763 Shares 225,844 Est. Cost $22.41 Unrealized +62.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $8,735 Shares 62,902 Est. Cost $103.21 Unrealized +13.2%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $8,732 Shares 218,903 Est. Cost $34.75 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $8,721 Shares 340,260 Est. Cost $24.99 Unrealized -23.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $8,681 Shares 100,498 Est. Cost $66.43 Unrealized +31.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $8,612 Shares 69,708 Est. Cost $62.07 Unrealized +77.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $8,562 Shares 140,202 Est. Cost $44.95 Unrealized +36.9%
LEN LENNAR CORP 0.0%
Value ($000) $8,554 Shares 153,333 Est. Cost $45.70 Unrealized +15.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $8,550 Shares 188,531 Est. Cost $24.74 Unrealized +36.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $8,530 Shares 279,126 Est. Cost $18.20 Unrealized +40.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $8,503 Shares 80,863 Est. Cost $58.81 Unrealized +58.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $8,487 Shares 77,859 Est. Cost $62.28 Unrealized +53.9%
WAT WATERS CORP 0.0%
Value ($000) $8,403 Shares 35,965 Est. Cost $142.03 Unrealized +55.5%
SVB FINL GROUP 0.0%
Value ($000) $8,399 Shares 33,457 Est. Cost $192.48 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $8,385 Shares 188,544 Est. Cost $35.90 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $8,361 Shares 97,667 Est. Cost $55.85 Unrealized +44.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $8,342 Shares 67,754 Est. Cost $64.59 Unrealized +70.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $8,286 Shares 27,615 Est. Cost $250.83 Unrealized +11.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $8,245 Shares 29,782 Est. Cost $186.83 Unrealized +24.2%
MKL MARKEL CORP 0.0%
Value ($000) $8,207 Shares 7,179 Est. Cost $906.95 Unrealized +25.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $8,167 Shares 541,572 Est. Cost $8.17 Unrealized +34.3%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $8,160 Shares 307,243 Est. Cost $16.61 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $8,157 Shares 73,515 Est. Cost $94.57 Unrealized +18.8%
COOPER COS INC 0.0%
Value ($000) $8,149 Shares 25,362 Est. Cost $201.45 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $8,044 Shares 86,981 Est. Cost $104.00 Unrealized -15.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $7,941 Shares 156,998 Est. Cost $48.67 Unrealized -10.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $7,903 Shares 136,026 Est. Cost $42.48 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $7,877 Shares 58,934 Est. Cost $84.62 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $7,862 Shares 45,160 Est. Cost $119.10 Unrealized +31.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $7,828 Shares 321,057 Est. Cost $20.54 Unrealized +2.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $7,807 Shares 365,847 Est. Cost $22.96 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $7,781 Shares 186,642 Est. Cost $29.64 Unrealized +34.2%
CORESITE RLTY CORP 0.0%
Value ($000) $7,710 Shares 68,766 Est. Cost $63.18 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $7,701 Shares 89,517 Est. Cost $67.36 Unrealized +8.5%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $7,679 Shares 50,138 Est. Cost $90.59 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $7,677 Shares 90,802 Est. Cost $86.23 Unrealized -12.4%
JD JD COM INC 0.0%
Value ($000) $7,558 Shares 214,538 Est. Cost $33.67 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $7,554 Shares 58,549 Est. Cost $101.14 Unrealized +6.9%
CENTURYLINK INC 0.0%
Value ($000) $7,531 Shares 570,124 Est. Cost $20.14 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $7,521 Shares 156,723 Est. Cost $27.49 Unrealized +49.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $7,495 Shares 32,868 Est. Cost $161.64 Unrealized +29.3%
HAS HASBRO INC 0.0%
Value ($000) $7,478 Shares 70,804 Est. Cost $62.79 Unrealized +30.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $7,474 Shares 674,555 Est. Cost $11.06 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $7,464 Shares 142,970 Est. Cost $39.97 Unrealized +24.6%
KMX CARMAX INC 0.0%
Value ($000) $7,413 Shares 84,558 Est. Cost $59.24 Unrealized +58.8%
UGI UGI CORP NEW 0.0%
Value ($000) $7,317 Shares 162,033 Est. Cost $47.87 Unrealized -4.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $7,310 Shares 28,876 Est. Cost $248.68 Unrealized -1.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $7,303 Shares 59,649 Est. Cost $110.07 Unrealized +10.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $7,254 Shares 128,180 Est. Cost $57.92 Unrealized -3.7%
L LOEWS CORP 0.0%
Value ($000) $7,233 Shares 137,796 Est. Cost $43.18 Unrealized +13.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $7,216 Shares 38,025 Est. Cost $43.03 Unrealized +38.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $7,200 Shares 33,936 Est. Cost $176.56 Unrealized +11.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $7,192 Shares 18,971 Est. Cost $264.84 Unrealized +29.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $7,161 Shares 68,774 Est. Cost $94.34 Unrealized -8.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $7,128 Shares 252,844 Est. Cost $25.30 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $7,119 Shares 48,872 Est. Cost $100.50 Unrealized +34.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $7,117 Shares 83,705 Est. Cost $60.71 Unrealized +17.3%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $7,100 Shares 59,163 Est. Cost $82.40 Unrealized +31.2%
STE STERIS PLC 0.0%
Value ($000) $7,091 Shares 46,526 Est. Cost $128.02 Unrealized +8.4%
QRVO QORVO INC 0.0%
Value ($000) $7,090 Shares 61,001 Est. Cost $58.95 Unrealized +64.0%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $7,056 Shares 72,076 Est. Cost $49.17 Unrealized +65.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $7,011 Shares 35,768 Est. Cost $149.25 Unrealized +26.9%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $6,994 Shares 140,733 Est. Cost $44.57 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $6,966 Shares 238,792 Est. Cost $21.25 Unrealized +25.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $6,963 Shares 113,399 Est. Cost $40.32 Unrealized +39.1%
FMC F M C CORP 0.0%
Value ($000) $6,950 Shares 69,624 Est. Cost $41.09 Unrealized +89.1%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $6,937 Shares 222,064 Est. Cost $31.67 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $6,935 Shares 187,066 Est. Cost $35.17 Unrealized -10.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $6,879 Shares 59,732 Est. Cost $117.56 Unrealized -15.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $6,875 Shares 47,924 Est. Cost $112.13 Unrealized +23.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $6,815 Shares 26,678 Est. Cost $172.81 Unrealized +35.4%
QTS RLTY TR INC 0.0%
Value ($000) $6,788 Shares 125,077 Est. Cost $41.06 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $6,773 Shares 53,857 Est. Cost $69.93 Unrealized +55.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $6,746 Shares 94,839 Est. Cost $56.13 Unrealized +13.2%
IEX IDEX CORP 0.0%
Value ($000) $6,691 Shares 38,904 Est. Cost $98.19 Unrealized +53.1%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $6,658 Shares 123,528 Est. Cost $68.67 Unrealized -33.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $6,631 Shares 27,649 Est. Cost $207.30 Unrealized +14.2%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $6,627 Shares 137,483 Est. Cost $32.01 Unrealized
GRUBHUB INC 0.0%
Value ($000) $6,596 Shares 135,616 Est. Cost $86.07 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $6,571 Shares 276,918 Est. Cost $19.55 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $6,568 Shares 223,017 Est. Cost $31.22 Unrealized -13.0%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $6,539 Shares 144,130 Est. Cost $33.84 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $6,512 Shares 262,165 Est. Cost $36.13 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $6,462 Shares 341,193 Est. Cost $17.68 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $6,436 Shares 480,267 Est. Cost $13.83 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $6,354 Shares 237,018 Est. Cost $28.18 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $6,354 Shares 107,681 Est. Cost $40.52 Unrealized +7.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $6,341 Shares 23,949 Est. Cost $202.98 Unrealized +14.3%
VOYA VOYA FINL INC 0.0%
Value ($000) $6,302 Shares 103,349 Est. Cost $38.79 Unrealized +31.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $6,289 Shares 451,803 Est. Cost $13.20 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $6,288 Shares 58,708 Est. Cost $19.98 Unrealized +56.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $6,288 Shares 130,981 Est. Cost $33.67 Unrealized +32.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $6,278 Shares 80,292 Est. Cost $60.32 Unrealized +13.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $6,273 Shares 58,359 Est. Cost $98.79 Unrealized +6.0%
VMWARE INC 0.0%
Value ($000) $6,247 Shares 41,155 Est. Cost $94.29 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $6,215 Shares 239,318 Est. Cost $30.24 Unrealized -46.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $6,163 Shares 17,783 Est. Cost $336.16 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $6,143 Shares 274,015 Est. Cost $21.07 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $6,139 Shares 389,801 Est. Cost $15.32 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $6,127 Shares 171,613 Est. Cost $28.50 Unrealized +7.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $6,127 Shares 265,241 Est. Cost $16.18 Unrealized +6.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $6,061 Shares 24,159 Est. Cost $157.27 Unrealized +31.2%
WU WESTERN UN CO 0.0%
Value ($000) $6,056 Shares 226,133 Est. Cost $21.17 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $6,055 Shares 87,623 Est. Cost $19.10 Unrealized +41.3%
OKTA OKTA INC 0.0%
Value ($000) $6,046 Shares 52,405 Est. Cost $109.69 Unrealized +5.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $6,034 Shares 90,431 Est. Cost $63.57 Unrealized +4.0%
MAC MACERICH CO 0.0%
Value ($000) $6,029 Shares 223,976 Est. Cost $62.93 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $6,017 Shares 35,674 Est. Cost $164.84 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $5,964 Shares 203,010 Est. Cost $26.28 Unrealized
MYLAN N V 0.0%
Value ($000) $5,961 Shares 296,541 Est. Cost $30.95 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $5,954 Shares 137,197 Est. Cost $23.86 Unrealized +21.6%
CMA COMERICA INC 0.0%
Value ($000) $5,931 Shares 82,662 Est. Cost $40.74 Unrealized +24.3%
REAL THE REALREAL INC 0.0%
Value ($000) $5,927 Shares 314,423 Est. Cost $19.14 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $5,918 Shares 20,143 Est. Cost $182.54 Unrealized +40.3%
WESTROCK CO 0.0%
Value ($000) $5,917 Shares 137,899 Est. Cost $49.16 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $5,915 Shares 86,738 Est. Cost $61.85 Unrealized 0.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $5,888 Shares 47,280 Est. Cost $76.04 Unrealized +40.2%
RLJ RLJ LODGING TR 0.0%
Value ($000) $5,868 Shares 331,162 Est. Cost $22.05 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $5,859 Shares 431,469 Est. Cost $17.29 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $5,844 Shares 129,550 Est. Cost $57.65 Unrealized
DISCOVERY INC 0.0%
Value ($000) $5,819 Shares 190,857 Est. Cost $25.79 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $5,766 Shares 36,003 Est. Cost $134.48 Unrealized +5.0%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $5,740 Shares 802,770 Est. Cost $4.50 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $5,734 Shares 61,366 Est. Cost $12.59 Unrealized +36.9%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $5,718 Shares 170,475 Est. Cost $33.54 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $5,713 Shares 72,079 Est. Cost $58.35 Unrealized +5.5%
ALLEGHANY CORP DEL 0.0%
Value ($000) $5,705 Shares 7,135 Est. Cost $588.67 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $5,695 Shares 63,659 Est. Cost $38.48 Unrealized +36.4%
RVTY PERKINELMER INC 0.0%
Value ($000) $5,653 Shares 58,221 Est. Cost $85.45 Unrealized +3.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $5,651 Shares 66,683 Est. Cost $71.55 Unrealized +11.2%
ARISTA NETWORKS INC 0.0%
Value ($000) $5,646 Shares 27,760 Est. Cost $184.21 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $5,631 Shares 42,054 Est. Cost $122.30 Unrealized +12.4%
SNAP SNAP INC 0.0%
Value ($000) $5,588 Shares 342,204 Est. Cost $12.31 Unrealized +19.6%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $5,575 Shares 266,604 Est. Cost $25.52 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $5,574 Shares 52,958 Est. Cost $86.06 Unrealized +10.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $5,551 Shares 50,567 Est. Cost $109.38 Unrealized +2.3%
PODD INSULET CORP 0.0%
Value ($000) $5,535 Shares 32,329 Est. Cost $166.62 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $5,473 Shares 63,521 Est. Cost $9.16 Unrealized +89.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,464 Shares 59,600 Est. Cost $78.24 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $5,453 Shares 64,606 Est. Cost $64.48 Unrealized +10.4%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $5,439 Shares 56,016 Est. Cost $91.48 Unrealized +0.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $5,427 Shares 36,110 Est. Cost $102.07 Unrealized +47.0%
APACHE CORP 0.0%
Value ($000) $5,381 Shares 210,285 Est. Cost $58.40 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $5,379 Shares 135,322 Est. Cost $31.73 Unrealized +3.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $5,374 Shares 112,566 Est. Cost $23.36 Unrealized +72.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $5,366 Shares 131,420 Est. Cost $36.30 Unrealized -8.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $5,357 Shares 35,633 Est. Cost $143.32 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $5,354 Shares 142,427 Est. Cost $62.80 Unrealized -49.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,350 Shares 87,100 Est. Cost $59.14 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $5,347 Shares 47,746 Est. Cost $62.57 Unrealized +46.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $5,346 Shares 81,822 Est. Cost $41.68 Unrealized +15.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $5,343 Shares 74,765 Est. Cost $46.52 Unrealized +45.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $5,312 Shares 542,056 Est. Cost $32.47 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $5,301 Shares 112,939 Est. Cost $45.74 Unrealized
FLIR SYS INC 0.0%
Value ($000) $5,297 Shares 101,722 Est. Cost $41.03 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,293 Shares 98,700 Est. Cost $48.83 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $5,287 Shares 109,826 Est. Cost $35.44 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $5,267 Shares 210,240 Est. Cost $35.76 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,196 Shares 82,500 Est. Cost $62.98 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $5,189 Shares 19,339 Est. Cost $259.75 Unrealized -6.8%
EHTH EHEALTH INC 0.0%
Value ($000) $5,181 Shares 53,923 Est. Cost $90.21 Unrealized -14.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $5,166 Shares 44,235 Est. Cost $85.02 Unrealized +27.7%
PARAMOUNT GROUP INC 0.0%
Value ($000) $5,166 Shares 371,110 Est. Cost $15.84 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $5,139 Shares 144,883 Est. Cost $54.80 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $5,082 Shares 86,908 Est. Cost $43.73 Unrealized +23.7%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $5,080 Shares 478,312 Est. Cost $10.13 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $5,064 Shares 281,627 Est. Cost $19.68 Unrealized -34.3%
LTC LTC PPTYS INC 0.0%
Value ($000) $5,063 Shares 113,087 Est. Cost $42.95 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $5,060 Shares 34,296 Est. Cost $155.38 Unrealized -2.8%
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $5,051 Shares 203,840 Est. Cost $20.82 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $5,034 Shares 30,872 Est. Cost $122.49 Unrealized +32.1%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $4,975 Shares 228,241 Est. Cost $32.50 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $4,962 Shares 23,283 Est. Cost $133.36 Unrealized +34.3%
TXT TEXTRON INC 0.0%
Value ($000) $4,911 Shares 110,120 Est. Cost $44.91 Unrealized +2.3%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $4,907 Shares 67,650 Est. Cost $47.33 Unrealized +43.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $4,867 Shares 37,714 Est. Cost $118.10 Unrealized -14.5%
SNA SNAP ON INC 0.0%
Value ($000) $4,863 Shares 28,710 Est. Cost $129.65 Unrealized +7.0%
PGX INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $4,859 Shares 323,700 Est. Cost $14.56 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $4,857 Shares 129,200 Est. Cost $38.32 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $4,756 Shares 84,866 Est. Cost $57.74 Unrealized -15.8%
BUNGE LIMITED 0.0%
Value ($000) $4,709 Shares 81,822 Est. Cost $68.28 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $4,708 Shares 92,408 Est. Cost $46.97 Unrealized +8.2%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4,706 Shares 249,400 Est. Cost $18.46 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $4,690 Shares 142,677 Est. Cost $28.38 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $4,665 Shares 243,243 Est. Cost $23.04 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $4,655 Shares 60,639 Est. Cost $72.53 Unrealized 0.0%
BLACK KNIGHT INC 0.0%
Value ($000) $4,647 Shares 72,072 Est. Cost $64.48 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $4,646 Shares 216,715 Est. Cost $16.09 Unrealized -7.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $4,640 Shares 90,286 Est. Cost $25.38 Unrealized -6.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $4,634 Shares 89,259 Est. Cost $43.39 Unrealized +11.9%
ACM AECOM 0.0%
Value ($000) $4,626 Shares 107,252 Est. Cost $34.48 Unrealized +15.6%
BWA BORGWARNER INC 0.0%
Value ($000) $4,599 Shares 106,011 Est. Cost $29.21 Unrealized +14.1%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $4,598 Shares 200,025 Est. Cost $17.68 Unrealized +26.8%
ABIOMED INC 0.0%
Value ($000) $4,594 Shares 26,930 Est. Cost $369.24 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $4,504 Shares 32,255 Est. Cost $144.38 Unrealized -2.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $4,489 Shares 207,740 Est. Cost $21.78 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $4,486 Shares 82,044 Est. Cost $57.92 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $4,482 Shares 97,500 Est. Cost $34.55 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $4,476 Shares 88,250 Est. Cost $37.99 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $4,452 Shares 32,647 Est. Cost $194.12 Unrealized -29.9%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $4,449 Shares 72,380 Est. Cost $48.85 Unrealized +18.5%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $4,439 Shares 67,795 Est. Cost $46.76 Unrealized +22.3%
DVA DAVITA INC 0.0%
Value ($000) $4,427 Shares 58,998 Est. Cost $67.44 Unrealized -1.7%
COLONY CAP INC NEW 0.0%
Value ($000) $4,425 Shares 931,564 Est. Cost $5.97 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $4,393 Shares 26,502 Est. Cost $139.51 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $4,360 Shares 177,016 Est. Cost $27.65 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $4,345 Shares 17,809 Est. Cost $168.20 Unrealized +36.7%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $4,342 Shares 148,794 Est. Cost $28.00 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $4,263 Shares 107,988 Est. Cost $35.99 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $4,260 Shares 221,642 Est. Cost $30.34 Unrealized -52.1%
NIELSEN HLDGS PLC 0.0%
Value ($000) $4,256 Shares 209,642 Est. Cost $23.83 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $4,237 Shares 78,655 Est. Cost $47.78 Unrealized +7.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $4,225 Shares 38,535 Est. Cost $51.12 Unrealized +16.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $4,223 Shares 84,847 Est. Cost $38.90 Unrealized +7.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $4,209 Shares 298,923 Est. Cost $11.42 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $4,195 Shares 240,960 Est. Cost $16.97 Unrealized -22.9%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $4,189 Shares 252,227 Est. Cost $15.85 Unrealized -19.1%
VALE VALE S A 0.0%
Value ($000) $4,176 Shares 316,365 Est. Cost $14.34 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $4,165 Shares 133,965 Est. Cost $72.18 Unrealized
PVH PVH CORP 0.0%
Value ($000) $4,158 Shares 39,548 Est. Cost $105.12 Unrealized -10.1%
AKR ACADIA RLTY TR 0.0%
Value ($000) $4,151 Shares 160,080 Est. Cost $27.25 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $4,140 Shares 63,569 Est. Cost $74.55 Unrealized -14.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4,129 Shares 27,658 Est. Cost $149.53 Unrealized -9.0%
PTC PTC INC 0.0%
Value ($000) $4,128 Shares 55,123 Est. Cost $87.99 Unrealized -19.2%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $4,121 Shares 118,927 Est. Cost $32.01 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $4,108 Shares 189,829 Est. Cost $23.75 Unrealized -25.9%
AIZ ASSURANT INC 0.0%
Value ($000) $4,104 Shares 31,311 Est. Cost $75.03 Unrealized +53.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $4,088 Shares 75,738 Est. Cost $41.80 Unrealized +22.7%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $4,072 Shares 64,474 Est. Cost $47.83 Unrealized +21.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $4,056 Shares 88,362 Est. Cost $35.17 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $4,037 Shares 149,689 Est. Cost $33.45 Unrealized -32.8%
BEN FRANKLIN RES INC 0.0%
Value ($000) $4,035 Shares 155,312 Est. Cost $24.17 Unrealized -17.1%
CXW CORECIVIC INC 0.0%
Value ($000) $4,017 Shares 231,137 Est. Cost $14.84 Unrealized +0.1%
LEA LEAR CORP 0.0%
Value ($000) $4,000 Shares 29,151 Est. Cost $108.19 Unrealized +1.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,980 Shares 65,883 Est. Cost $70.46 Unrealized -15.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,961 Shares 54,231 Est. Cost $72.80 Unrealized -15.4%
PNR PENTAIR PLC 0.0%
Value ($000) $3,960 Shares 86,329 Est. Cost $37.66 Unrealized +3.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $3,943 Shares 10,657 Est. Cost $349.58 Unrealized +0.8%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $3,941 Shares 170,389 Est. Cost $24.76 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $3,935 Shares 28,801 Est. Cost $146.82 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $3,909 Shares 97,183 Est. Cost $32.27 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $3,904 Shares 53,563 Est. Cost $86.61 Unrealized
SITE CENTERS CORP 0.0%
Value ($000) $3,903 Shares 278,379 Est. Cost $11.47 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $3,886 Shares 115,591 Est. Cost $19.60 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $3,884 Shares 460,167 Est. Cost $22.68 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $3,852 Shares 275,938 Est. Cost $16.10 Unrealized
VNM VANECK VECTORS ETF TRUST 0.0%
Value ($000) $3,829 Shares 239,489 Est. Cost $15.80 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $3,821 Shares 103,623 Est. Cost $31.33 Unrealized +11.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $3,788 Shares 51,110 Est. Cost $53.36 Unrealized +28.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $3,770 Shares 151,949 Est. Cost $18.95 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $3,742 Shares 211,913 Est. Cost $17.91 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $3,716 Shares 86,707 Est. Cost $28.91 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,689 Shares 108,372 Est. Cost $28.98 Unrealized -2.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $3,667 Shares 120,639 Est. Cost $29.83 Unrealized -1.2%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $3,631 Shares 146,194 Est. Cost $21.58 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $3,614 Shares 31,660 Est. Cost $107.21 Unrealized +14.8%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $3,602 Shares 174,604 Est. Cost $16.88 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $3,580 Shares 176,545 Est. Cost $21.76 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $3,572 Shares 30,473 Est. Cost $95.21 Unrealized -1.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3,566 Shares 69,027 Est. Cost $76.07 Unrealized -31.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $3,560 Shares 70,029 Est. Cost $46.87 Unrealized +4.6%
INGR INGREDION INC 0.0%
Value ($000) $3,559 Shares 38,286 Est. Cost $112.45 Unrealized -25.3%
ATHENE HLDG LTD 0.0%
Value ($000) $3,535 Shares 75,174 Est. Cost $41.64 Unrealized
PEOPLES UTD FINL INC 0.0%
Value ($000) $3,534 Shares 209,114 Est. Cost $18.03 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3,525 Shares 72,376 Est. Cost $44.36 Unrealized -13.6%
UAL UNITED AIRLINES HLDGS INC 0.0%
Value ($000) $3,506 Shares 39,806 Est. Cost $62.56 Unrealized +43.5%
WABCO HLDGS INC 0.0%
Value ($000) $3,464 Shares 25,566 Est. Cost $109.02 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $3,462 Shares 72,664 Est. Cost $39.63 Unrealized +9.3%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $3,428 Shares 106,644 Est. Cost $28.13 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $3,405 Shares 164,817 Est. Cost $25.37 Unrealized -14.6%
FLEX FLEX LTD 0.0%
Value ($000) $3,374 Shares 267,351 Est. Cost $9.97 Unrealized -13.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3,370 Shares 24,417 Est. Cost $201.91 Unrealized -37.6%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $3,359 Shares 37,520 Est. Cost $91.90 Unrealized +2.7%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $3,275 Shares 28,094 Est. Cost $95.69 Unrealized
NORDSTROM INC 0.0%
Value ($000) $3,260 Shares 79,650 Est. Cost $46.60 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $3,242 Shares 11,372 Est. Cost $266.69 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3,236 Shares 81,244 Est. Cost $38.18 Unrealized -7.5%
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $3,180 Shares 145,455 Est. Cost $20.67 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $3,172 Shares 213,613 Est. Cost $21.76 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $3,151 Shares 73,542 Est. Cost $54.85 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $3,108 Shares 159,164 Est. Cost $22.92 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3,077 Shares 82,744 Est. Cost $55.59 Unrealized -33.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $3,073 Shares 55,082 Est. Cost $38.94 Unrealized +11.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $3,045 Shares 79,825 Est. Cost $43.38 Unrealized -20.4%
UNM UNUM GROUP 0.0%
Value ($000) $3,026 Shares 103,782 Est. Cost $37.79 Unrealized -23.0%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $3,018 Shares 55,434 Est. Cost $43.06 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $3,018 Shares 27,556 Est. Cost $126.73 Unrealized -9.5%
ERIE ERIE INDTY CO 0.0%
Value ($000) $3,011 Shares 18,138 Est. Cost $186.75 Unrealized -16.1%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $3,002 Shares 203,790 Est. Cost $32.11 Unrealized
DBO INVESCO DB MLTI SECTR CMMTY 0.0%
Value ($000) $2,993 Shares 280,500 Est. Cost $9.22 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $2,991 Shares 108,096 Est. Cost $54.50 Unrealized -47.8%
SABR SABRE CORP 0.0%
Value ($000) $2,982 Shares 132,874 Est. Cost $21.04 Unrealized +5.3%
PII POLARIS INC 0.0%
Value ($000) $2,959 Shares 29,094 Est. Cost $96.70 Unrealized +0.3%
FOX FOX CORP 0.0%
Value ($000) $2,956 Shares 81,221 Est. Cost $34.24 Unrealized -10.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,934 Shares 63,874 Est. Cost $43.11 Unrealized -13.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2,895 Shares 62,910 Est. Cost $39.49 Unrealized +14.2%
WIX WIX COM LTD 0.0%
Value ($000) $2,893 Shares 23,636 Est. Cost $99.13 Unrealized +23.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,866 Shares 202,682 Est. Cost $11.44 Unrealized +10.6%
GGB GERDAU S A 0.0%
Value ($000) $2,843 Shares 580,172 Est. Cost $4.19 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $2,837 Shares 21,555 Est. Cost $144.48 Unrealized -9.1%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $2,816 Shares 23,997 Est. Cost $48.32 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $2,813 Shares 44,388 Est. Cost $80.00 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $2,775 Shares 69,251 Est. Cost $41.27 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,772 Shares 68,098 Est. Cost $35.22 Unrealized +14.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2,739 Shares 92,087 Est. Cost $41.90 Unrealized -29.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $2,736 Shares 24,382 Est. Cost $127.52 Unrealized -37.9%
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value ($000) $2,725 Shares 112,755 Est. Cost $18.02 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $2,700 Shares 28,529 Est. Cost $63.41 Unrealized +22.7%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $2,696 Shares 168,505 Est. Cost $16.25 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $2,691 Shares 57,634 Est. Cost $41.79 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $2,680 Shares 29,659 Est. Cost $113.38 Unrealized -17.7%
AMERICAN FIN TR INC 0.0%
Value ($000) $2,678 Shares 201,936 Est. Cost $12.77 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $2,678 Shares 114,056 Est. Cost $17.21 Unrealized +9.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2,674 Shares 125,129 Est. Cost $16.63 Unrealized -6.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2,663 Shares 18,377 Est. Cost $208.67 Unrealized -33.3%
ROL ROLLINS INC 0.0%
Value ($000) $2,657 Shares 80,141 Est. Cost $19.62 Unrealized +12.1%
DISCOVERY INC 0.0%
Value ($000) $2,646 Shares 80,812 Est. Cost $28.53 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $2,605 Shares 179,889 Est. Cost $12.95 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2,591 Shares 17,324 Est. Cost $137.12 Unrealized +0.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $2,552 Shares 63,759 Est. Cost $36.98 Unrealized -1.1%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $2,548 Shares 180,935 Est. Cost $13.01 Unrealized +15.9%
OPTU ALTICE USA INC 0.0%
Value ($000) $2,520 Shares 92,180 Est. Cost $20.23 Unrealized +36.6%
PROOFPOINT INC 0.0%
Value ($000) $2,509 Shares 21,861 Est. Cost $97.12 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $2,506 Shares 62,527 Est. Cost $39.47 Unrealized +7.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $2,457 Shares 199,123 Est. Cost $12.33 Unrealized
BROOKFIELD PROPERTY REIT INC 0.0%
Value ($000) $2,409 Shares 130,584 Est. Cost $20.92 Unrealized
AGZ ISHARES TR 0.0%
Value ($000) $2,373 Shares 20,528 Est. Cost $114.64 Unrealized
MATCH GROUP INC 0.0%
Value ($000) $2,356 Shares 28,691 Est. Cost $82.12 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2,308 Shares 59,413 Est. Cost $24.89 Unrealized +44.2%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,304 Shares 64,277 Est. Cost $34.69 Unrealized -0.6%
58 COM INC 0.0%
Value ($000) $2,180 Shares 33,675 Est. Cost $35.52 Unrealized
RPT REALTY 0.0%
Value ($000) $2,159 Shares 143,553 Est. Cost $12.19 Unrealized
SPRINT CORPORATION 0.0%
Value ($000) $2,135 Shares 409,774 Est. Cost $6.37 Unrealized
GAP GAP INC 0.0%
Value ($000) $2,082 Shares 117,782 Est. Cost $19.00 Unrealized -27.2%
UA UNDER ARMOUR INC 0.0%
Value ($000) $2,075 Shares 108,193 Est. Cost $27.02 Unrealized -34.9%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $2,071 Shares 44,998 Est. Cost $17.21 Unrealized +156.4%
PDD PINDUODUO INC 0.0%
Value ($000) $2,059 Shares 54,429 Est. Cost $23.92 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $2,049 Shares 45,541 Est. Cost $23.77 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2,035 Shares 94,214 Est. Cost $28.27 Unrealized -31.3%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,989 Shares 41,146 Est. Cost $37.05 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $1,975 Shares 73,812 Est. Cost $21.16 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,944 Shares 85,490 Est. Cost $25.27 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,935 Shares 129,723 Est. Cost $13.55 Unrealized
NICE NICE LTD 0.0%
Value ($000) $1,898 Shares 12,233 Est. Cost $100.57 Unrealized
COTY COTY INC 0.0%
Value ($000) $1,892 Shares 168,207 Est. Cost $17.79 Unrealized -37.0%
DBX DROPBOX INC 0.0%
Value ($000) $1,877 Shares 104,812 Est. Cost $22.57 Unrealized -16.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,861 Shares 20,180 Est. Cost $80.03 Unrealized +7.2%
AVANGRID INC 0.0%
Value ($000) $1,850 Shares 36,159 Est. Cost $42.69 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,848 Shares 64,446 Est. Cost $41.54 Unrealized -31.7%
POOL POOL CORPORATION 0.0%
Value ($000) $1,839 Shares 8,661 Est. Cost $192.80 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,816 Shares 15,159 Est. Cost $113.17 Unrealized 0.0%
CIT GROUP INC 0.0%
Value ($000) $1,811 Shares 39,694 Est. Cost $47.29 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $1,792 Shares 46,813 Est. Cost $38.71 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1,779 Shares 125,534 Est. Cost $11.02 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,745 Shares 20,355 Est. Cost $60.73 Unrealized +33.8%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,744 Shares 145,102 Est. Cost $14.41 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $1,731 Shares 10,696 Est. Cost $143.08 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $1,701 Shares 58,688 Est. Cost $23.29 Unrealized +20.9%
HUBB HUBBELL INC 0.0%
Value ($000) $1,671 Shares 11,307 Est. Cost $105.32 Unrealized +20.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,661 Shares 39,665 Est. Cost $40.14 Unrealized 0.0%
UHAL AMERCO 0.0%
Value ($000) $1,644 Shares 4,374 Est. Cost $35.53 Unrealized +6.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,644 Shares 54,127 Est. Cost $49.08 Unrealized -36.0%
AGCO AGCO CORP 0.0%
Value ($000) $1,639 Shares 21,212 Est. Cost $49.03 Unrealized +30.1%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $1,635 Shares 191,042 Est. Cost $12.45 Unrealized
MOMO INC 0.0%
Value ($000) $1,622 Shares 48,429 Est. Cost $37.49 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,614 Shares 13,200 Est. Cost $121.41 Unrealized -2.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,607 Shares 10,138 Est. Cost $168.11 Unrealized -8.9%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $1,605 Shares 158,160 Est. Cost $11.08 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1,584 Shares 86,344 Est. Cost $20.27 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $1,583 Shares 22,563 Est. Cost $82.61 Unrealized -26.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,562 Shares 20,586 Est. Cost $53.32 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $1,544 Shares 21,297 Est. Cost $5.42 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $1,512 Shares 45,859 Est. Cost $32.87 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $1,503 Shares 43,828 Est. Cost $53.01 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1,499 Shares 9,752 Est. Cost $124.41 Unrealized +0.1%
LEGG MASON INC 0.0%
Value ($000) $1,498 Shares 41,705 Est. Cost $36.46 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $1,484 Shares 109,758 Est. Cost $12.33 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1,473 Shares 128,638 Est. Cost $12.00 Unrealized -4.1%
AL AIR LEASE CORP 0.0%
Value ($000) $1,468 Shares 30,900 Est. Cost $34.10 Unrealized +17.0%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $1,464 Shares 16,896 Est. Cost $45.56 Unrealized +72.6%
PINS PINTEREST INC 0.0%
Value ($000) $1,458 Shares 78,243 Est. Cost $21.59 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $1,452 Shares 26,221 Est. Cost $44.35 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $1,411 Shares 17,641 Est. Cost $58.94 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $1,410 Shares 57,968 Est. Cost $40.76 Unrealized -39.2%
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $1,394 Shares 383,053 Est. Cost $11.36 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $1,362 Shares 43,970 Est. Cost $29.46 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1,309 Shares 12,994 Est. Cost $72.49 Unrealized +36.3%
DEO DIAGEO P L C 0.0%
Value ($000) $1,299 Shares 7,713 Est. Cost $116.74 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1,295 Shares 37,659 Est. Cost $31.45 Unrealized +9.3%
EXTENDED STAY AMER INC 0.0%
Value ($000) $1,230 Shares 82,755 Est. Cost $16.25 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $1,225 Shares 3,708 Est. Cost $337.87 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $1,222 Shares 53,828 Est. Cost $29.05 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,218 Shares 24,245 Est. Cost $35.82 Unrealized +1.9%
NEW SR INVT GROUP INC 0.0%
Value ($000) $1,211 Shares 158,286 Est. Cost $13.98 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,198 Shares 36,100 Est. Cost $27.34 Unrealized +14.3%
AARONS INC 0.0%
Value ($000) $1,178 Shares 20,630 Est. Cost $60.05 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $1,176 Shares 22,283 Est. Cost $46.96 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,173 Shares 20,134 Est. Cost $59.96 Unrealized -0.7%
FRONT YD RESIDENTIAL CORP 0.0%
Value ($000) $1,172 Shares 94,958 Est. Cost $10.81 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $1,158 Shares 73,616 Est. Cost $12.01 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $1,158 Shares 86,941 Est. Cost $12.12 Unrealized
STERICYCLE INC 0.0%
Value ($000) $1,154 Shares 18,089 Est. Cost $70.92 Unrealized
GCI LIBERTY INC 0.0%
Value ($000) $1,154 Shares 16,287 Est. Cost $49.69 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $1,152 Shares 17,957 Est. Cost $39.46 Unrealized +66.9%
IBN ICICI BK LTD 0.0%
Value ($000) $1,134 Shares 75,162 Est. Cost $8.71 Unrealized
RETAIL VALUE INC 0.0%
Value ($000) $1,126 Shares 30,605 Est. Cost $31.93 Unrealized
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value ($000) $1,107 Shares 46,925 Est. Cost $22.92 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $1,107 Shares 81,246 Est. Cost $14.36 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $1,103 Shares 104,200 Est. Cost $6.04 Unrealized +43.1%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $1,082 Shares 74,381 Est. Cost $24.17 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $1,055 Shares 9,948 Est. Cost $87.16 Unrealized +14.2%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $1,052 Shares 3,575 Est. Cost $147.33 Unrealized +33.2%
WEX WEX INC 0.0%
Value ($000) $1,047 Shares 5,000 Est. Cost $200.54 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,023 Shares 6,700 Est. Cost $131.71 Unrealized +5.1%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,009 Shares 14,079 Est. Cost $45.18 Unrealized +21.0%
BPOP POPULAR INC 0.0%
Value ($000) $1,005 Shares 17,100 Est. Cost $36.70 Unrealized +25.9%
QLYS QUALYS INC 0.0%
Value ($000) $1,003 Shares 12,028 Est. Cost $67.20 Unrealized +23.4%
GLOBAL MED REIT INC 0.0%
Value ($000) $967 Shares 73,066 Est. Cost $10.51 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $959 Shares 63,534 Est. Cost $13.06 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $954 Shares 8,744 Est. Cost $55.78 Unrealized +22.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $943 Shares 22,203 Est. Cost $21.84 Unrealized +26.9%
CROX CROCS INC 0.0%
Value ($000) $932 Shares 22,243 Est. Cost $17.01 Unrealized +105.3%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $924 Shares 77,103 Est. Cost $10.06 Unrealized +2.6%
U S CONCRETE INC 0.0%
Value ($000) $921 Shares 22,105 Est. Cost $65.64 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $883 Shares 11,542 Est. Cost $49.40 Unrealized +38.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $882 Shares 17,092 Est. Cost $33.60 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $881 Shares 29,832 Est. Cost $21.38 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $881 Shares 21,854 Est. Cost $25.20 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $871 Shares 28,119 Est. Cost $53.26 Unrealized -44.7%
FIREEYE INC 0.0%
Value ($000) $868 Shares 52,503 Est. Cost $16.22 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $847 Shares 38,972 Est. Cost $15.23 Unrealized +10.7%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $846 Shares 12,300 Est. Cost $57.88 Unrealized +4.4%
COREPOINT LODGING INC 0.0%
Value ($000) $845 Shares 79,159 Est. Cost $10.26 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $840 Shares 21,719 Est. Cost $38.68 Unrealized
ALLETE INC 0.0%
Value ($000) $812 Shares 10,006 Est. Cost $76.17 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $806 Shares 67,563 Est. Cost $16.81 Unrealized -32.3%
DBEM DBX ETF TR 0.0%
Value ($000) $803 Shares 33,800 Est. Cost $20.77 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $802 Shares 11,671 Est. Cost $49.02 Unrealized +32.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $802 Shares 8,000 Est. Cost $81.13 Unrealized +8.1%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $781 Shares 28,728 Est. Cost $23.18 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $778 Shares 36,851 Est. Cost $23.11 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $777 Shares 18,187 Est. Cost $66.50 Unrealized -38.0%
JOYY JOYY INC 0.0%
Value ($000) $775 Shares 14,679 Est. Cost $52.80 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $771 Shares 42,989 Est. Cost $13.33 Unrealized -27.8%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $758 Shares 64,619 Est. Cost $10.20 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $750 Shares 28,885 Est. Cost $21.44 Unrealized +11.4%
GGG GRACO INC 0.0%
Value ($000) $747 Shares 14,364 Est. Cost $39.34 Unrealized +12.3%
NIO NIO INC 0.0%
Value ($000) $739 Shares 183,837 Est. Cost $2.52 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $733 Shares 21,076 Est. Cost $30.57 Unrealized +3.1%
BZUN BAOZUN INC 0.0%
Value ($000) $731 Shares 22,078 Est. Cost $43.81 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $726 Shares 136,149 Est. Cost $15.67 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $726 Shares 15,657 Est. Cost $79.08 Unrealized
LORAL SPACE & COMMUNICATNS I 0.0%
Value ($000) $724 Shares 22,403 Est. Cost $52.59 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $723 Shares 16,610 Est. Cost $43.53 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $721 Shares 6,820 Est. Cost $90.84 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $718 Shares 14,932 Est. Cost $31.69 Unrealized +13.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $715 Shares 37,400 Est. Cost $12.27 Unrealized +8.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $713 Shares 1,624 Est. Cost $347.01 Unrealized +18.9%
LQD ISHARES TR 0.0%
Value ($000) $709 Shares 5,540 Est. Cost $118.75 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $707 Shares 5,848 Est. Cost $120.90 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value ($000) $706 Shares 6,443 Est. Cost $108.99 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $704 Shares 54,742 Est. Cost $27.30 Unrealized -43.5%
SINA CORP 0.0%
Value ($000) $703 Shares 17,616 Est. Cost $58.33 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $693 Shares 21,254 Est. Cost $23.36 Unrealized +5.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $685 Shares 14,619 Est. Cost $34.46 Unrealized +30.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $676 Shares 1,700 Est. Cost $17.66 Unrealized +91.5%
CRANE CO 0.0%
Value ($000) $673 Shares 7,795 Est. Cost $62.62 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $669 Shares 14,391 Est. Cost $46.41 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $647 Shares 16,004 Est. Cost $22.86 Unrealized +16.4%
STEELCASE INC 0.0%
Value ($000) $638 Shares 31,200 Est. Cost $17.09 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $617 Shares 19,075 Est. Cost $16.77 Unrealized -0.6%
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $596 Shares 20,578 Est. Cost $27.28 Unrealized
51JOB INC 0.0%
Value ($000) $592 Shares 6,969 Est. Cost $72.26 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $585 Shares 36,055 Est. Cost $35.49 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $575 Shares 23,515 Est. Cost $23.21 Unrealized +2.6%
BMA BANCO MACRO SA 0.0%
Value ($000) $570 Shares 15,721 Est. Cost $72.96 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $567 Shares 51,579 Est. Cost $7.84 Unrealized +7.0%
TERRAFORM PWR INC 0.0%
Value ($000) $566 Shares 36,766 Est. Cost $15.39 Unrealized
BLUEROCK RESIDENTIAL GRW REI 0.0%
Value ($000) $549 Shares 45,554 Est. Cost $11.82 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $537 Shares 28,380 Est. Cost $26.27 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $535 Shares 32,008 Est. Cost $16.68 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $535 Shares 20,769 Est. Cost $22.96 Unrealized +3.1%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $529 Shares 59,266 Est. Cost $11.26 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $521 Shares 7,218 Est. Cost $158.89 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $520 Shares 37,834 Est. Cost $13.10 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $519 Shares 10,863 Est. Cost $62.38 Unrealized -39.4%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $509 Shares 27,683 Est. Cost $18.36 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $503 Shares 10,804 Est. Cost $58.34 Unrealized -21.9%
RLI RLI CORP 0.0%
Value ($000) $500 Shares 5,552 Est. Cost $30.33 Unrealized +25.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $497 Shares 10,050 Est. Cost $27.83 Unrealized +26.1%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $489 Shares 165,646 Est. Cost $6.45 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $487 Shares 6,603 Est. Cost $68.98 Unrealized +0.1%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $483 Shares 41,743 Est. Cost $18.23 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $474 Shares 6,692 Est. Cost $66.88 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $467 Shares 9,903 Est. Cost $84.87 Unrealized -42.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $459 Shares 2,580 Est. Cost $117.96 Unrealized +29.2%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $437 Shares 156,724 Est. Cost $10.79 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $434 Shares 26,081 Est. Cost $10.93 Unrealized +2.4%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $408 Shares 16,268 Est. Cost $23.05 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $407 Shares 31,407 Est. Cost $12.89 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $404 Shares 384,865 Est. Cost $14.47 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $403 Shares 4,340 Est. Cost $82.36 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $402 Shares 5,808 Est. Cost $39.13 Unrealized +28.7%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $394 Shares 13,645 Est. Cost $18.85 Unrealized +12.3%
CNS COHEN & STEERS INC 0.0%
Value ($000) $392 Shares 6,247 Est. Cost $50.47 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $391 Shares 5,923 Est. Cost $39.30 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $383 Shares 7,305 Est. Cost $120.68 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $380 Shares 25,573 Est. Cost $14.25 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $374 Shares 5,000 Est. Cost $66.70 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $362 Shares 7,431 Est. Cost $47.39 Unrealized +6.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $353 Shares 13,900 Est. Cost $24.52 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value ($000) $349 Shares 4,911 Est. Cost $70.66 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $346 Shares 17,327 Est. Cost $13.05 Unrealized +8.9%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $335 Shares 19,745 Est. Cost $11.68 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $323 Shares 15,850 Est. Cost $50.34 Unrealized -60.5%
SON SONOCO PRODS CO 0.0%
Value ($000) $322 Shares 5,213 Est. Cost $39.81 Unrealized +19.4%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $322 Shares 19,070 Est. Cost $21.30 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $321 Shares 27,331 Est. Cost $16.97 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $305 Shares 8,632 Est. Cost $48.30 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value ($000) $304 Shares 2,980 Est. Cost $92.16 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $302 Shares 9,060 Est. Cost $53.64 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $297 Shares 20,200 Est. Cost $13.05 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $295 Shares 3,495 Est. Cost $80.71 Unrealized 0.0%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $289 Shares 27,302 Est. Cost $10.93 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $288 Shares 42,429 Est. Cost $10.82 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $273 Shares 3,669 Est. Cost $91.88 Unrealized -38.2%
VVV VALVOLINE INC 0.0%
Value ($000) $272 Shares 12,704 Est. Cost $22.08 Unrealized -0.1%
BILI BILIBILI INC 0.0%
Value ($000) $270 Shares 14,526 Est. Cost $19.00 Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $238 Shares 20,973 Est. Cost $17.64 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $224 Shares 1,300 Est. Cost $128.98 Unrealized +19.6%
HUYA HUYA INC 0.0%
Value ($000) $216 Shares 12,037 Est. Cost $17.94 Unrealized
BEST INC 0.0%
Value ($000) $215 Shares 38,714 Est. Cost $5.55 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $207 Shares 6,325 Est. Cost $31.97 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $183 Shares 4,820 Est. Cost $37.97 Unrealized
VEONEER INCORPORATED 0.0%
Value ($000) $181 Shares 11,605 Est. Cost $40.52 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $178 Shares 4,119 Est. Cost $39.18 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $146 Shares 1,634 Est. Cost $85.23 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $138 Shares 1,586 Est. Cost $84.93 Unrealized -1.5%
OGS ONE GAS INC 0.0%
Value ($000) $137 Shares 1,461 Est. Cost $72.07 Unrealized +26.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $118 Shares 3,497 Est. Cost $36.95 Unrealized -7.5%
SHV ISHARES TR 0.0%
Value ($000) $110 Shares 1,000 Est. Cost $110.38 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $107 Shares 1,578 Est. Cost $63.87 Unrealized +6.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $104 Shares 3,241 Est. Cost $19.22 Unrealized +14.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $69 Shares 3,302 Est. Cost $23.02 Unrealized
M MACYS INC 0.0%
Value ($000) $67 Shares 3,955 Est. Cost $37.18 Unrealized -57.9%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $64 Shares 1,401 Est. Cost $68.63 Unrealized -41.6%
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $62 Shares 1,391 Est. Cost $39.68 Unrealized
L BRANDS INC 0.0%
Value ($000) $54 Shares 2,972 Est. Cost $63.87 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $51 Shares 500 Est. Cost $101.95 Unrealized -2.8%
LIVENT CORP 0.0%
Value ($000) $43 Shares 5,000 Est. Cost $12.20 Unrealized
HTT QUDIAN INC 0.0%
Value ($000) $38 Shares 8,000 Est. Cost $4.75 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $28 Shares 3,177 Est. Cost $10.54 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $23 Shares 1,559 Est. Cost $13.40 Unrealized -3.1%
OUTFRONT MEDIA INC 0.0%
Value ($000) $21 Shares 770 Est. Cost $18.68 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $19 Shares 200 Est. Cost $75.54 Unrealized +9.4%
M D C HLDGS INC 0.0%
Value ($000) $19 Shares 508 Est. Cost $30.03 Unrealized
SEASPAN CORP 0.0%
Value ($000) $18 Shares 1,300 Est. Cost $8.69 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $17 Shares 1,833 Est. Cost $9.30 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $17 Shares 200 Est. Cost $70.23 Unrealized -1.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $17 Shares 300 Est. Cost $28.48 Unrealized +73.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $15 Shares 700 Est. Cost $16.09 Unrealized +9.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $15 Shares 800 Est. Cost $18.72 Unrealized
PREMIER INC 0.0%
Value ($000) $15 Shares 400 Est. Cost $36.46 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $13.33 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $14 Shares 300 Est. Cost $36.18 Unrealized +16.0%
BANR BANNER CORP 0.0%
Value ($000) $14 Shares 248 Est. Cost $43.85 Unrealized -0.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $12.38 Unrealized +10.5%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $14 Shares 500 Est. Cost $21.53 Unrealized -5.6%
BMI BADGER METER INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $52.46 Unrealized +7.7%
DX DYNEX CAP INC 0.0%
Value ($000) $13 Shares 766 Est. Cost $16.97 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $13 Shares 231 Est. Cost $59.78 Unrealized -12.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $13 Shares 200 Est. Cost $42.42 Unrealized +2.4%
TECH BIO TECHNE CORP 0.0%
Value ($000) $12 Shares 53 Est. Cost $34.90 Unrealized +46.4%
IDA IDACORP INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $97.07 Unrealized +10.1%
INOVALON HLDGS INC 0.0%
Value ($000) $10 Shares 557 Est. Cost $15.36 Unrealized
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
SKECHERS U S A INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $37.35 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $9 Shares 83 Est. Cost $76.46 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $75.16 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $8 Shares 993 Est. Cost $16.60 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $5 Shares 282 Est. Cost $11.34 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $3 Shares 263 Est. Cost $11.01 Unrealized