Sumitomo Mitsui DS Asset Management Company, Ltd Index / Passive

CIK: 0001411530 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 21, 2020

Total Value ($000): $2,429,935 (100.0% shares, 0.0% debt)

Holdings (686)

MSFT MICROSOFT CORP 4.3%
Value ($000) $104,044 Shares 659,722 Est. Cost $68.36 Unrealized +128.7%
AAPL APPLE INC 3.7%
Value ($000) $88,898 Shares 349,594 Est. Cost $24.22 Unrealized +193.4%
BNDX VANGUARD CHARLOTTE FDS 3.4%
Value ($000) $82,323 Shares 1,463,260 Est. Cost $56.57 Unrealized
AMZN AMAZON COM INC 2.3%
Value ($000) $55,635 Shares 28,535 Est. Cost $53.58 Unrealized +80.6%
BND VANGUARD BD INDEX FDS 2.0%
Value ($000) $49,606 Shares 581,210 Est. Cost $81.35 Unrealized
VWOB VANGUARD WHITEHALL FDS 1.9%
Value ($000) $46,933 Shares 666,674 Est. Cost $78.78 Unrealized
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $43,318 Shares 330,344 Est. Cost $78.01 Unrealized +54.0%
UNH UNITEDHEALTH GROUP INC 1.8%
Value ($000) $42,726 Shares 171,330 Est. Cost $163.70 Unrealized +52.6%
HD HOME DEPOT INC 1.7%
Value ($000) $41,333 Shares 221,377 Est. Cost $123.42 Unrealized +54.1%
JNK SPDR SER TR 1.5%
Value ($000) $35,824 Shares 378,136 Est. Cost $108.99 Unrealized
V VISA INC 1.5%
Value ($000) $35,606 Shares 220,992 Est. Cost $99.66 Unrealized +81.3%
URTH ISHARES INC 1.4%
Value ($000) $34,862 Shares 447,360 Est. Cost $89.29 Unrealized
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $32,912 Shares 365,570 Est. Cost $57.30 Unrealized +80.8%
META FACEBOOK INC 1.3%
Value ($000) $30,480 Shares 182,739 Est. Cost $159.61 Unrealized +21.8%
BABA ALIBABA GROUP HLDG LTD 1.2%
Value ($000) $28,831 Shares 148,249 Est. Cost $147.54 Unrealized
GOOGL ALPHABET INC 1.2%
Value ($000) $28,552 Shares 24,573 Est. Cost $52.35 Unrealized +28.5%
PG PROCTER & GAMBLE CO 1.2%
Value ($000) $28,006 Shares 254,601 Est. Cost $67.55 Unrealized +53.7%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $26,609 Shares 367,228 Est. Cost $76.59 Unrealized -0.8%
GOOG ALPHABET INC 1.0%
Value ($000) $24,538 Shares 21,103 Est. Cost $39.11 Unrealized +72.2%
MCD MCDONALDS CORP 1.0%
Value ($000) $24,011 Shares 145,216 Est. Cost $127.13 Unrealized +35.2%
DIS DISNEY WALT CO 0.9%
Value ($000) $22,626 Shares 234,231 Est. Cost $96.92 Unrealized +27.4%
INTC INTEL CORP 0.9%
Value ($000) $21,142 Shares 390,651 Est. Cost $36.52 Unrealized +43.3%
CSCO CISCO SYS INC 0.9%
Value ($000) $20,976 Shares 533,609 Est. Cost $23.67 Unrealized +54.9%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $20,175 Shares 375,507 Est. Cost $31.18 Unrealized +31.5%
MRK MERCK & CO. INC 0.8%
Value ($000) $20,169 Shares 262,148 Est. Cost $39.04 Unrealized +66.7%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $19,080 Shares 79,296 Est. Cost $34.68 Unrealized +56.6%
WMT WALMART INC 0.8%
Value ($000) $18,704 Shares 164,622 Est. Cost $24.55 Unrealized +44.1%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $18,097 Shares 181,105 Est. Cost $83.41 Unrealized +21.8%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $17,410 Shares 458,539 Est. Cost $51.03 Unrealized -17.5%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $16,814 Shares 151,582 Est. Cost $106.05 Unrealized -7.3%
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $16,405 Shares 191,626 Est. Cost $87.87 Unrealized +22.5%
KO COCA COLA CO 0.7%
Value ($000) $16,288 Shares 368,093 Est. Cost $34.88 Unrealized +29.0%
MMM 3M CO 0.6%
Value ($000) $15,772 Shares 115,541 Est. Cost $96.65 Unrealized +9.6%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $15,759 Shares 458,383 Est. Cost $29.83 Unrealized +20.8%
T AT&T INC 0.6%
Value ($000) $15,750 Shares 540,316 Est. Cost $13.58 Unrealized +33.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $15,512 Shares 84,844 Est. Cost $136.17 Unrealized +56.1%
BA BOEING CO 0.6%
Value ($000) $15,506 Shares 103,971 Est. Cost $196.62 Unrealized +38.8%
PFE PFIZER INC 0.6%
Value ($000) $15,239 Shares 466,910 Est. Cost $19.43 Unrealized +32.9%
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $14,418 Shares 152,852 Est. Cost $105.89 Unrealized
NKE NIKE INC 0.6%
Value ($000) $14,085 Shares 170,242 Est. Cost $59.24 Unrealized +45.0%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $14,040 Shares 90,823 Est. Cost $163.29 Unrealized +12.9%
AWK AMERICAN WTR WKS CO INC NEW 0.6%
Value ($000) $13,946 Shares 116,646 Est. Cost $87.68 Unrealized +31.7%
MA MASTERCARD INC 0.6%
Value ($000) $13,924 Shares 57,643 Est. Cost $123.69 Unrealized +132.7%
ADBE ADOBE INC 0.6%
Value ($000) $13,910 Shares 43,712 Est. Cost $212.60 Unrealized +60.9%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $13,188 Shares 38,911 Est. Cost $233.18 Unrealized +43.6%
BAC BK OF AMERICA CORP 0.5%
Value ($000) $13,067 Shares 615,538 Est. Cost $13.27 Unrealized +95.3%
NVDA NVIDIA CORP 0.5%
Value ($000) $12,353 Shares 46,864 Est. Cost $3.76 Unrealized +67.2%
CAT CATERPILLAR INC DEL 0.5%
Value ($000) $12,190 Shares 105,051 Est. Cost $88.87 Unrealized +27.6%
COP CONOCOPHILLIPS 0.5%
Value ($000) $12,125 Shares 393,677 Est. Cost $44.62 Unrealized -8.2%
PEP PEPSICO INC 0.5%
Value ($000) $11,799 Shares 98,246 Est. Cost $75.79 Unrealized +48.8%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $10,792 Shares 38,056 Est. Cost $116.66 Unrealized +166.2%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $10,591 Shares 37,145 Est. Cost $136.41 Unrealized +103.6%
NFLX NETFLIX INC 0.4%
Value ($000) $10,293 Shares 27,412 Est. Cost $31.52 Unrealized +12.3%
LLY LILLY ELI & CO 0.4%
Value ($000) $10,101 Shares 72,819 Est. Cost $62.88 Unrealized +103.8%
JD JD COM INC 0.4%
Value ($000) $10,083 Shares 248,981 Est. Cost $36.83 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $9,642 Shares 128,975 Est. Cost $45.14 Unrealized +21.7%
ABBV ABBVIE INC 0.4%
Value ($000) $9,579 Shares 125,730 Est. Cost $37.96 Unrealized +77.0%
UNP UNION PAC CORP 0.4%
Value ($000) $9,409 Shares 66,714 Est. Cost $95.52 Unrealized +51.8%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $9,356 Shares 104,363 Est. Cost $87.77 Unrealized +12.0%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $8,926 Shares 311,032 Est. Cost $34.29 Unrealized +6.8%
ABT ABBOTT LABS 0.4%
Value ($000) $8,839 Shares 112,025 Est. Cost $38.05 Unrealized +98.0%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $8,826 Shares 88,840 Est. Cost $95.47 Unrealized +14.8%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $8,555 Shares 91,578 Est. Cost $70.58 Unrealized +16.0%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $8,426 Shares 88,019 Est. Cost $53.98 Unrealized +104.0%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $8,417 Shares 69,196 Est. Cost $93.53 Unrealized +31.6%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $8,212 Shares 112,558 Est. Cost $53.23 Unrealized +14.1%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $8,185 Shares 146,848 Est. Cost $39.07 Unrealized +24.3%
EMB ISHARES TR 0.3%
Value ($000) $8,180 Shares 84,616 Est. Cost $114.73 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $8,096 Shares 49,594 Est. Cost $86.98 Unrealized +103.5%
AVGO BROADCOM INC 0.3%
Value ($000) $8,001 Shares 33,747 Est. Cost $20.15 Unrealized +20.5%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $7,981 Shares 56,161 Est. Cost $107.21 Unrealized +37.7%
REET ISHARES TR 0.3%
Value ($000) $7,963 Shares 415,849 Est. Cost $23.98 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $7,871 Shares 157,184 Est. Cost $35.45 Unrealized +31.8%
MDT MEDTRONIC PLC 0.3%
Value ($000) $7,679 Shares 85,161 Est. Cost $64.31 Unrealized +40.2%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $7,643 Shares 31,193 Est. Cost $142.06 Unrealized +83.8%
AMGN AMGEN INC 0.3%
Value ($000) $7,642 Shares 37,698 Est. Cost $89.53 Unrealized +103.5%
EQIX EQUINIX INC 0.3%
Value ($000) $7,511 Shares 12,026 Est. Cost $423.62 Unrealized +26.6%
CRM SALESFORCE COM INC 0.3%
Value ($000) $7,439 Shares 51,671 Est. Cost $115.38 Unrealized +46.8%
NEW ORIENTAL ED & TECH GRP I 0.3%
Value ($000) $7,264 Shares 67,117 Est. Cost $98.62 Unrealized
DHR DANAHER CORPORATION 0.3%
Value ($000) $7,178 Shares 51,861 Est. Cost $58.89 Unrealized +123.0%
HON HONEYWELL INTL INC 0.3%
Value ($000) $7,091 Shares 53,005 Est. Cost $77.51 Unrealized +76.2%
ORCL ORACLE CORP 0.3%
Value ($000) $6,945 Shares 143,719 Est. Cost $41.24 Unrealized +15.2%
ROST ROSS STORES INC 0.3%
Value ($000) $6,817 Shares 78,393 Est. Cost $74.70 Unrealized +34.9%
PLD PROLOGIS INC. 0.3%
Value ($000) $6,585 Shares 81,937 Est. Cost $49.82 Unrealized +48.8%
CME CME GROUP INC 0.3%
Value ($000) $6,193 Shares 35,822 Est. Cost $106.91 Unrealized +49.3%
GDS GDS HLDGS LTD 0.3%
Value ($000) $6,188 Shares 106,745 Est. Cost $56.34 Unrealized
ZTS ZOETIS INC 0.3%
Value ($000) $6,166 Shares 52,398 Est. Cost $57.40 Unrealized +118.3%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $6,121 Shares 28,114 Est. Cost $83.38 Unrealized +136.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $5,820 Shares 67,321 Est. Cost $53.84 Unrealized +80.8%
LINDE PLC 0.2%
Value ($000) $5,742 Shares 33,194 Est. Cost $160.56 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $5,679 Shares 146,860 Est. Cost $22.86 Unrealized +20.6%
C CITIGROUP INC 0.2%
Value ($000) $5,674 Shares 134,719 Est. Cost $38.12 Unrealized +42.2%
CMS CMS ENERGY CORP 0.2%
Value ($000) $5,646 Shares 96,115 Est. Cost $34.67 Unrealized +54.7%
IEMG ISHARES INC 0.2%
Value ($000) $5,547 Shares 137,081 Est. Cost $50.01 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $5,541 Shares 84,292 Est. Cost $45.99 Unrealized +54.4%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $5,438 Shares 118,885 Est. Cost $63.92 Unrealized
NTRS NORTHERN TR CORP 0.2%
Value ($000) $5,134 Shares 68,049 Est. Cost $70.55 Unrealized +8.1%
INTU INTUIT 0.2%
Value ($000) $5,061 Shares 22,008 Est. Cost $168.47 Unrealized +54.9%
NOW SERVICENOW INC 0.2%
Value ($000) $5,006 Shares 17,471 Est. Cost $47.53 Unrealized +31.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $4,973 Shares 10,044 Est. Cost $122.75 Unrealized +49.2%
NTES NETEASE INC 0.2%
Value ($000) $4,832 Shares 15,057 Est. Cost $257.10 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $4,817 Shares 28,934 Est. Cost $91.62 Unrealized +100.1%
ELV ANTHEM INC 0.2%
Value ($000) $4,803 Shares 21,159 Est. Cost $215.95 Unrealized +16.4%
FISV FISERV INC 0.2%
Value ($000) $4,771 Shares 50,230 Est. Cost $70.24 Unrealized +58.1%
QCOM QUALCOMM INC 0.2%
Value ($000) $4,696 Shares 69,423 Est. Cost $45.35 Unrealized +58.6%
CVS CVS HEALTH CORP 0.2%
Value ($000) $4,684 Shares 78,950 Est. Cost $47.67 Unrealized +16.0%
ZTO ZTO EXPRESS CAYMAN INC 0.2%
Value ($000) $4,631 Shares 174,899 Est. Cost $20.98 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $4,541 Shares 30,091 Est. Cost $126.07 Unrealized +32.7%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $4,454 Shares 105,904 Est. Cost $38.22 Unrealized +32.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $4,447 Shares 136,286 Est. Cost $19.57 Unrealized +99.6%
GENERAL ELECTRIC CO 0.2%
Value ($000) $4,222 Shares 531,860 Est. Cost $21.85 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $4,138 Shares 46,959 Est. Cost $46.58 Unrealized +70.6%
CI CIGNA CORP NEW 0.2%
Value ($000) $4,108 Shares 23,188 Est. Cost $186.28 Unrealized -4.7%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $4,088 Shares 29,432 Est. Cost $89.46 Unrealized +15.9%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $4,083 Shares 9,360 Est. Cost $244.53 Unrealized +100.0%
LOW LOWES COS INC 0.2%
Value ($000) $4,028 Shares 46,819 Est. Cost $55.96 Unrealized +75.6%
TSLA TESLA INC 0.2%
Value ($000) $4,007 Shares 7,648 Est. Cost $20.19 Unrealized +105.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $3,922 Shares 48,496 Est. Cost $60.63 Unrealized +19.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $3,911 Shares 28,621 Est. Cost $69.32 Unrealized +104.8%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $3,902 Shares 16,985 Est. Cost $183.96 Unrealized +22.3%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $3,879 Shares 26,863 Est. Cost $76.75 Unrealized +49.7%
TFC TRUIST FINL CORP 0.2%
Value ($000) $3,850 Shares 124,852 Est. Cost $40.89 Unrealized -12.0%
SO SOUTHERN CO 0.2%
Value ($000) $3,834 Shares 70,832 Est. Cost $32.74 Unrealized +54.1%
D DOMINION ENERGY INC 0.2%
Value ($000) $3,818 Shares 52,896 Est. Cost $48.13 Unrealized +31.2%
PSA PUBLIC STORAGE 0.2%
Value ($000) $3,811 Shares 19,190 Est. Cost $155.92 Unrealized +6.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $3,804 Shares 15,989 Est. Cost $96.80 Unrealized +137.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $3,694 Shares 77,279 Est. Cost $35.14 Unrealized +51.8%
ETN EATON CORP PLC 0.2%
Value ($000) $3,645 Shares 46,926 Est. Cost $50.38 Unrealized +64.0%
ALLERGAN PLC 0.1%
Value ($000) $3,614 Shares 20,410 Est. Cost $271.55 Unrealized
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $3,571 Shares 2,655 Est. Cost $1906.76 Unrealized -9.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $3,558 Shares 53,623 Est. Cost $51.36 Unrealized +19.8%
ANSYS INC 0.1%
Value ($000) $3,537 Shares 15,218 Est. Cost $158.79 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $3,496 Shares 22,437 Est. Cost $122.13 Unrealized +44.4%
DOW DOW INC 0.1%
Value ($000) $3,464 Shares 118,473 Est. Cost $35.92 Unrealized -14.9%
BIIB BIOGEN INC 0.1%
Value ($000) $3,436 Shares 10,862 Est. Cost $266.29 Unrealized +14.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $3,419 Shares 37,282 Est. Cost $56.23 Unrealized +67.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $3,383 Shares 17,940 Est. Cost $33.34 Unrealized +116.3%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $3,371 Shares 23,878 Est. Cost $34.55 Unrealized +99.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $3,324 Shares 39,726 Est. Cost $82.15 Unrealized +15.6%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $3,320 Shares 32,597 Est. Cost $69.30 Unrealized +59.9%
CB CHUBB LIMITED 0.1%
Value ($000) $3,310 Shares 29,639 Est. Cost $105.47 Unrealized +23.6%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $3,244 Shares 60,919 Est. Cost $37.48 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $3,224 Shares 70,895 Est. Cost $15.67 Unrealized +207.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $3,209 Shares 6,985 Est. Cost $94.88 Unrealized +80.4%
BLACKROCK INC 0.1%
Value ($000) $3,176 Shares 7,220 Est. Cost $292.48 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $3,175 Shares 33,179 Est. Cost $77.11 Unrealized +40.5%
USB US BANCORP DEL 0.1%
Value ($000) $3,134 Shares 90,993 Est. Cost $28.02 Unrealized +32.8%
NEM NEWMONT CORP 0.1%
Value ($000) $3,109 Shares 68,670 Est. Cost $27.31 Unrealized +38.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $3,059 Shares 23,755 Est. Cost $90.99 Unrealized +56.3%
TGT TARGET CORP 0.1%
Value ($000) $3,033 Shares 32,624 Est. Cost $50.20 Unrealized +89.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,028 Shares 32,715 Est. Cost $45.58 Unrealized +128.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $3,004 Shares 29,999 Est. Cost $98.18 Unrealized +4.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,955 Shares 9,767 Est. Cost $110.52 Unrealized +185.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $2,892 Shares 207,787 Est. Cost $16.38 Unrealized -18.4%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $2,866 Shares 17,991 Est. Cost $106.82 Unrealized +67.1%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $2,864 Shares 19,861 Est. Cost $115.33 Unrealized +51.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,864 Shares 35,477 Est. Cost $51.96 Unrealized +61.6%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $2,832 Shares 22,154 Est. Cost $72.56 Unrealized +54.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $2,804 Shares 9,316 Est. Cost $15.94 Unrealized +60.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $2,791 Shares 134,336 Est. Cost $29.25 Unrealized -0.2%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $2,759 Shares 46,402 Est. Cost $47.31 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $2,727 Shares 50,843 Est. Cost $53.83 Unrealized +18.5%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $2,724 Shares 36,893 Est. Cost $28.66 Unrealized +128.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $2,718 Shares 44,058 Est. Cost $49.46 Unrealized +24.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,690 Shares 13,481 Est. Cost $87.91 Unrealized +124.1%
BAX BAXTER INTL INC 0.1%
Value ($000) $2,672 Shares 32,916 Est. Cost $37.77 Unrealized +103.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $2,671 Shares 18,155 Est. Cost $127.43 Unrealized +28.2%
HUM HUMANA INC 0.1%
Value ($000) $2,642 Shares 8,416 Est. Cost $111.36 Unrealized +187.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,637 Shares 57,569 Est. Cost $42.53 Unrealized +27.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $2,634 Shares 58,667 Est. Cost $36.40 Unrealized +21.3%
CSX CSX CORP 0.1%
Value ($000) $2,605 Shares 45,479 Est. Cost $8.53 Unrealized +152.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $2,601 Shares 14,444 Est. Cost $180.44 Unrealized +0.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $2,595 Shares 32,456 Est. Cost $47.37 Unrealized +61.6%
DE DEERE & CO 0.1%
Value ($000) $2,595 Shares 18,785 Est. Cost $132.97 Unrealized +9.6%
MS MORGAN STANLEY 0.1%
Value ($000) $2,563 Shares 75,390 Est. Cost $24.06 Unrealized +62.7%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $2,492 Shares 16,508 Est. Cost $58.79 Unrealized +142.1%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $2,489 Shares 23,083 Est. Cost $118.35 Unrealized +20.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,469 Shares 5,058 Est. Cost $290.52 Unrealized +41.2%
ILMN ILLUMINA INC 0.1%
Value ($000) $2,466 Shares 9,031 Est. Cost $114.18 Unrealized +144.9%
AON PLC 0.1%
Value ($000) $2,459 Shares 14,902 Est. Cost $85.58 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,455 Shares 40,722 Est. Cost $28.00 Unrealized +93.7%
EXC EXELON CORP 0.1%
Value ($000) $2,395 Shares 65,072 Est. Cost $17.59 Unrealized +44.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $2,380 Shares 16,308 Est. Cost $71.79 Unrealized +127.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,373 Shares 100,481 Est. Cost $42.39 Unrealized -9.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $2,370 Shares 70,516 Est. Cost $25.50 Unrealized +51.7%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $2,369 Shares 45,443 Est. Cost $61.24 Unrealized -3.7%
FTNT FORTINET INC 0.1%
Value ($000) $2,343 Shares 23,168 Est. Cost $16.46 Unrealized +30.2%
MCO MOODYS CORP 0.1%
Value ($000) $2,329 Shares 11,012 Est. Cost $82.80 Unrealized +179.4%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,308 Shares 171,116 Est. Cost $48.36 Unrealized -47.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,255 Shares 49,725 Est. Cost $45.96 Unrealized +24.4%
RAYTHEON CO 0.1%
Value ($000) $2,244 Shares 17,111 Est. Cost $144.60 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $2,226 Shares 9,190 Est. Cost $162.11 Unrealized +61.0%
LAM RESEARCH CORP 0.1%
Value ($000) $2,197 Shares 9,158 Est. Cost $184.24 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $2,164 Shares 43,410 Est. Cost $38.96 Unrealized +33.1%
PPL PPL CORP 0.1%
Value ($000) $2,152 Shares 87,205 Est. Cost $21.33 Unrealized +18.1%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,148 Shares 27,544 Est. Cost $48.32 Unrealized +46.5%
ADSK AUTODESK INC 0.1%
Value ($000) $2,146 Shares 13,753 Est. Cost $87.87 Unrealized +108.9%
WELL WELLTOWER INC 0.1%
Value ($000) $2,129 Shares 46,507 Est. Cost $47.84 Unrealized +29.2%
GL GLOBE LIFE INC 0.1%
Value ($000) $2,120 Shares 29,467 Est. Cost $86.71 Unrealized +3.5%
GIS GENERAL MLS INC 0.1%
Value ($000) $2,084 Shares 39,503 Est. Cost $35.33 Unrealized +22.6%
CNC CENTENE CORP DEL 0.1%
Value ($000) $2,082 Shares 35,055 Est. Cost $52.72 Unrealized +15.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,036 Shares 15,391 Est. Cost $79.08 Unrealized +83.3%
TMUS T MOBILE US INC 0.1%
Value ($000) $2,025 Shares 24,144 Est. Cost $61.81 Unrealized +32.3%
PPG PPG INDS INC 0.1%
Value ($000) $2,004 Shares 23,983 Est. Cost $85.28 Unrealized +16.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,998 Shares 6,410 Est. Cost $166.34 Unrealized +105.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $1,992 Shares 40,139 Est. Cost $47.36 Unrealized +4.8%
SRE SEMPRA ENERGY 0.1%
Value ($000) $1,965 Shares 17,395 Est. Cost $40.24 Unrealized +45.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,957 Shares 35,688 Est. Cost $109.49 Unrealized -21.4%
IGOV ISHARES TR 0.1%
Value ($000) $1,945 Shares 39,455 Est. Cost $56.42 Unrealized
AMCOR PLC 0.1%
Value ($000) $1,939 Shares 238,861 Est. Cost $8.02 Unrealized -6.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,917 Shares 14,425 Est. Cost $105.36 Unrealized +47.4%
EOG EOG RES INC 0.1%
Value ($000) $1,904 Shares 53,019 Est. Cost $65.50 Unrealized -24.1%
NDAQ NASDAQ INC 0.1%
Value ($000) $1,888 Shares 19,893 Est. Cost $22.44 Unrealized +45.2%
FDX FEDEX CORP 0.1%
Value ($000) $1,885 Shares 15,553 Est. Cost $107.69 Unrealized +17.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $1,877 Shares 6,953 Est. Cost $120.99 Unrealized +102.1%
AFL AFLAC INC 0.1%
Value ($000) $1,873 Shares 54,711 Est. Cost $30.90 Unrealized +28.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $1,852 Shares 13,518 Est. Cost $85.27 Unrealized +45.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,829 Shares 38,391 Est. Cost $43.24 Unrealized +33.6%
IP INTL PAPER CO 0.1%
Value ($000) $1,828 Shares 58,725 Est. Cost $30.10 Unrealized -5.3%
CTAS CINTAS CORP 0.1%
Value ($000) $1,819 Shares 10,503 Est. Cost $32.80 Unrealized +88.3%
HPQ HP INC 0.1%
Value ($000) $1,798 Shares 103,614 Est. Cost $10.82 Unrealized +52.4%
PTC PTC INC 0.1%
Value ($000) $1,779 Shares 29,064 Est. Cost $62.31 Unrealized +18.8%
CCK CROWN HLDGS INC 0.1%
Value ($000) $1,756 Shares 30,270 Est. Cost $53.49 Unrealized +23.6%
XYL XYLEM INC 0.1%
Value ($000) $1,718 Shares 26,380 Est. Cost $64.43 Unrealized +14.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $1,704 Shares 9,006 Est. Cost $159.66 Unrealized +43.8%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $1,704 Shares 7,739 Est. Cost $174.57 Unrealized +33.0%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $1,699 Shares 37,298 Est. Cost $42.17 Unrealized +7.3%
MAS MASCO CORP 0.1%
Value ($000) $1,697 Shares 49,104 Est. Cost $28.51 Unrealized +38.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,697 Shares 36,537 Est. Cost $48.38 Unrealized +12.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,683 Shares 49,977 Est. Cost $24.26 Unrealized +45.8%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $1,680 Shares 13,294 Est. Cost $135.76 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,638 Shares 20,953 Est. Cost $42.04 Unrealized +68.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,628 Shares 16,680 Est. Cost $52.89 Unrealized +80.6%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,614 Shares 21,512 Est. Cost $46.25 Unrealized +79.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,614 Shares 25,659 Est. Cost $37.63 Unrealized +79.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,611 Shares 23,516 Est. Cost $53.48 Unrealized +56.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1,603 Shares 16,740 Est. Cost $63.45 Unrealized +31.0%
SYY SYSCO CORP 0.1%
Value ($000) $1,596 Shares 34,990 Est. Cost $31.75 Unrealized +85.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,592 Shares 31,578 Est. Cost $55.83 Unrealized +42.3%
EBAY EBAY INC 0.1%
Value ($000) $1,592 Shares 52,972 Est. Cost $22.13 Unrealized +42.4%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $1,590 Shares 27,846 Est. Cost $62.67 Unrealized +19.4%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $1,584 Shares 50,572 Est. Cost $41.00 Unrealized -8.1%
MSCI MSCI INC 0.1%
Value ($000) $1,577 Shares 5,458 Est. Cost $88.40 Unrealized +202.2%
AZO AUTOZONE INC 0.1%
Value ($000) $1,570 Shares 1,856 Est. Cost $531.06 Unrealized +95.7%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,562 Shares 45,816 Est. Cost $27.10 Unrealized -33.0%
ENTG ENTEGRIS INC 0.1%
Value ($000) $1,556 Shares 34,771 Est. Cost $50.63 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $1,549 Shares 11,691 Est. Cost $79.28 Unrealized +62.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $1,539 Shares 99,665 Est. Cost $21.97 Unrealized -10.8%
CITRIX SYS INC 0.1%
Value ($000) $1,536 Shares 10,857 Est. Cost $76.32 Unrealized
WESTROCK CO 0.1%
Value ($000) $1,534 Shares 54,304 Est. Cost $39.77 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $1,531 Shares 16,610 Est. Cost $91.31 Unrealized +4.7%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $1,521 Shares 19,631 Est. Cost $58.95 Unrealized +53.1%
AGG ISHARES TR 0.1%
Value ($000) $1,517 Shares 13,155 Est. Cost $109.33 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,511 Shares 16,819 Est. Cost $61.54 Unrealized +100.6%
RMD RESMED INC 0.1%
Value ($000) $1,501 Shares 10,195 Est. Cost $86.77 Unrealized +74.6%
PCAR PACCAR INC 0.1%
Value ($000) $1,499 Shares 24,525 Est. Cost $28.93 Unrealized +32.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,493 Shares 10,421 Est. Cost $91.11 Unrealized +75.8%
CCL CARNIVAL CORP 0.1%
Value ($000) $1,492 Shares 113,352 Est. Cost $47.35 Unrealized -25.4%
MET METLIFE INC 0.1%
Value ($000) $1,492 Shares 48,836 Est. Cost $26.09 Unrealized +39.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,458 Shares 54,108 Est. Cost $34.13 Unrealized -3.4%
IHS MARKIT LTD 0.1%
Value ($000) $1,456 Shares 24,270 Est. Cost $42.58 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $1,454 Shares 60,995 Est. Cost $25.44 Unrealized -6.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $1,431 Shares 8,265 Est. Cost $76.36 Unrealized +81.6%
XILINX INC 0.1%
Value ($000) $1,429 Shares 18,336 Est. Cost $64.29 Unrealized
KR KROGER CO 0.1%
Value ($000) $1,427 Shares 47,398 Est. Cost $22.75 Unrealized +13.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,410 Shares 18,848 Est. Cost $67.90 Unrealized +76.2%
DUKE REALTY CORP 0.1%
Value ($000) $1,396 Shares 43,141 Est. Cost $26.65 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,382 Shares 9,920 Est. Cost $84.43 Unrealized +78.7%
BALL BALL CORP 0.1%
Value ($000) $1,381 Shares 21,366 Est. Cost $34.79 Unrealized +87.7%
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $1,372 Shares 13,318 Est. Cost $77.92 Unrealized +36.5%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,360 Shares 18,672 Est. Cost $14.86 Unrealized +51.6%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $1,360 Shares 71,862 Est. Cost $38.56 Unrealized -21.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $1,359 Shares 8,006 Est. Cost $114.15 Unrealized +59.0%
PEOPLES UTD FINL INC 0.1%
Value ($000) $1,355 Shares 122,630 Est. Cost $16.52 Unrealized
UDR UDR INC 0.1%
Value ($000) $1,352 Shares 37,011 Est. Cost $26.19 Unrealized +38.5%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $1,344 Shares 80,566 Est. Cost $23.08 Unrealized -25.9%
DXCM DEXCOM INC 0.1%
Value ($000) $1,339 Shares 4,975 Est. Cost $21.01 Unrealized +196.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,337 Shares 55,162 Est. Cost $35.65 Unrealized +3.1%
CMA COMERICA INC 0.1%
Value ($000) $1,333 Shares 45,460 Est. Cost $42.14 Unrealized -4.0%
KLAC KLA CORPORATION 0.1%
Value ($000) $1,332 Shares 9,269 Est. Cost $99.69 Unrealized +50.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,327 Shares 23,597 Est. Cost $24.31 Unrealized +32.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,321 Shares 13,075 Est. Cost $85.26 Unrealized +46.4%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $1,308 Shares 7,446 Est. Cost $243.52 Unrealized +2.4%
CMI CUMMINS INC 0.1%
Value ($000) $1,302 Shares 9,625 Est. Cost $93.78 Unrealized +43.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,301 Shares 18,173 Est. Cost $43.68 Unrealized +76.6%
MCK MCKESSON CORP 0.1%
Value ($000) $1,295 Shares 9,580 Est. Cost $109.67 Unrealized +28.4%
WDAY WORKDAY INC 0.1%
Value ($000) $1,293 Shares 9,934 Est. Cost $109.86 Unrealized +53.4%
SPLUNK INC 0.1%
Value ($000) $1,293 Shares 10,249 Est. Cost $75.99 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,288 Shares 15,532 Est. Cost $82.42 Unrealized +28.7%
FE FIRSTENERGY CORP 0.1%
Value ($000) $1,283 Shares 32,019 Est. Cost $25.45 Unrealized +42.8%
TWITTER INC 0.1%
Value ($000) $1,281 Shares 52,172 Est. Cost $29.32 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $1,275 Shares 12,651 Est. Cost $190.66 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $1,270 Shares 139,903 Est. Cost $14.95 Unrealized -21.7%
TE CONNECTIVITY LTD 0.1%
Value ($000) $1,270 Shares 20,181 Est. Cost $86.62 Unrealized
ISHARES INC 0.1%
Value ($000) $1,253 Shares 45,184 Est. Cost $36.43 Unrealized
INVH INVITATION HOMES INC 0.1%
Value ($000) $1,250 Shares 58,540 Est. Cost $20.52 Unrealized +16.2%
STT STATE STR CORP 0.1%
Value ($000) $1,241 Shares 23,297 Est. Cost $46.46 Unrealized +23.2%
UNM UNUM GROUP 0.1%
Value ($000) $1,239 Shares 82,610 Est. Cost $25.37 Unrealized -5.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,237 Shares 14,980 Est. Cost $93.73 Unrealized 0.0%
AEE AMEREN CORP 0.1%
Value ($000) $1,234 Shares 16,953 Est. Cost $33.11 Unrealized +101.9%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $1,234 Shares 13,136 Est. Cost $27.55 Unrealized +73.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,227 Shares 6,477 Est. Cost $88.30 Unrealized +153.4%
DTE DTE ENERGY CO 0.1%
Value ($000) $1,223 Shares 12,879 Est. Cost $51.55 Unrealized +61.0%
VRSN VERISIGN INC 0.0%
Value ($000) $1,208 Shares 6,711 Est. Cost $86.20 Unrealized +126.1%
VTR VENTAS INC 0.0%
Value ($000) $1,201 Shares 44,835 Est. Cost $46.80 Unrealized -15.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,189 Shares 9,531 Est. Cost $113.71 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,186 Shares 2,429 Est. Cost $262.43 Unrealized +135.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,182 Shares 33,617 Est. Cost $25.88 Unrealized +33.5%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,180 Shares 24,183 Est. Cost $55.80 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $1,178 Shares 243,966 Est. Cost $7.47 Unrealized -24.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,173 Shares 1,998 Est. Cost $27.51 Unrealized +136.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,172 Shares 17,189 Est. Cost $66.61 Unrealized +44.2%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,166 Shares 12,994 Est. Cost $102.02 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $1,166 Shares 8,495 Est. Cost $137.26 Unrealized
CERNER CORP 0.0%
Value ($000) $1,165 Shares 18,503 Est. Cost $61.04 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $1,164 Shares 21,250 Est. Cost $41.56 Unrealized +27.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,153 Shares 73,711 Est. Cost $53.42 Unrealized -34.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,152 Shares 81,864 Est. Cost $18.94 Unrealized -12.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,136 Shares 24,358 Est. Cost $28.40 Unrealized +36.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,123 Shares 17,013 Est. Cost $37.76 Unrealized +83.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,122 Shares 19,524 Est. Cost $79.13 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,117 Shares 15,207 Est. Cost $85.43 Unrealized -0.3%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,099 Shares 17,127 Est. Cost $45.39 Unrealized +45.9%
VFC V F CORP 0.0%
Value ($000) $1,091 Shares 20,179 Est. Cost $68.50 Unrealized +13.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,090 Shares 6,972 Est. Cost $80.04 Unrealized +83.1%
KELLOGG CO 0.0%
Value ($000) $1,090 Shares 18,185 Est. Cost $41.55 Unrealized +19.4%
TOK ISHARES TR 0.0%
Value ($000) $1,081 Shares 18,850 Est. Cost $71.27 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,070 Shares 34,271 Est. Cost $11.18 Unrealized +35.7%
CTVA CORTEVA INC 0.0%
Value ($000) $1,057 Shares 45,010 Est. Cost $25.20 Unrealized +1.5%
WPC W P CAREY INC 0.0%
Value ($000) $1,048 Shares 18,047 Est. Cost $77.56 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,042 Shares 24,537 Est. Cost $43.54 Unrealized +30.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,042 Shares 5,587 Est. Cost $151.82 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,040 Shares 60,180 Est. Cost $19.00 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,037 Shares 6,686 Est. Cost $101.71 Unrealized +42.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,032 Shares 17,842 Est. Cost $35.97 Unrealized +74.2%
XYZ SQUARE INC 0.0%
Value ($000) $1,029 Shares 19,649 Est. Cost $69.72 Unrealized -1.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,027 Shares 72,623 Est. Cost $18.13 Unrealized -22.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,023 Shares 1,482 Est. Cost $318.71 Unrealized +134.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,016 Shares 1,554 Est. Cost $10.44 Unrealized +51.5%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $998 Shares 7,694 Est. Cost $93.32 Unrealized +78.6%
KSA ISHARES TR 0.0%
Value ($000) $996 Shares 41,650 Est. Cost $30.65 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $987 Shares 17,784 Est. Cost $36.92 Unrealized +56.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $987 Shares 39,925 Est. Cost $40.52 Unrealized -49.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $980 Shares 9,608 Est. Cost $149.56 Unrealized -1.7%
FTV FORTIVE CORP 0.0%
Value ($000) $976 Shares 17,695 Est. Cost $40.57 Unrealized +5.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $966 Shares 14,259 Est. Cost $36.45 Unrealized +15.2%
AME AMETEK INC 0.0%
Value ($000) $965 Shares 13,406 Est. Cost $53.64 Unrealized +61.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $961 Shares 23,093 Est. Cost $33.87 Unrealized +28.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $951 Shares 12,010 Est. Cost $66.48 Unrealized +27.5%
YETI YETI HLDGS INC 0.0%
Value ($000) $947 Shares 48,531 Est. Cost $29.65 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $928 Shares 45,185 Est. Cost $12.51 Unrealized +76.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $924 Shares 10,344 Est. Cost $67.31 Unrealized +37.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $921 Shares 2,879 Est. Cost $170.25 Unrealized +165.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $921 Shares 4,347 Est. Cost $164.84 Unrealized +24.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $913 Shares 8,231 Est. Cost $81.22 Unrealized +8.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $910 Shares 5,555 Est. Cost $31.66 Unrealized +10.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $909 Shares 9,941 Est. Cost $61.24 Unrealized +51.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $908 Shares 9,084 Est. Cost $90.09 Unrealized +32.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $904 Shares 11,094 Est. Cost $47.15 Unrealized +89.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $900 Shares 25,551 Est. Cost $36.58 Unrealized +24.9%
EFX EQUIFAX INC 0.0%
Value ($000) $898 Shares 7,525 Est. Cost $118.44 Unrealized +17.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $879 Shares 79,657 Est. Cost $14.26 Unrealized -14.0%
BBY BEST BUY INC 0.0%
Value ($000) $878 Shares 15,420 Est. Cost $28.26 Unrealized +120.9%
CDW CDW CORP 0.0%
Value ($000) $864 Shares 9,266 Est. Cost $56.41 Unrealized +102.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $858 Shares 10,437 Est. Cost $76.76 Unrealized +35.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $855 Shares 7,915 Est. Cost $67.99 Unrealized +78.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $854 Shares 17,834 Est. Cost $37.67 Unrealized +17.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $854 Shares 29,114 Est. Cost $20.06 Unrealized +17.4%
CPRT COPART INC 0.0%
Value ($000) $854 Shares 12,467 Est. Cost $14.47 Unrealized +53.8%
TIFFANY & CO NEW 0.0%
Value ($000) $846 Shares 6,536 Est. Cost $77.70 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $844 Shares 8,909 Est. Cost $68.40 Unrealized +50.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $835 Shares 22,166 Est. Cost $29.46 Unrealized +87.5%
MKL MARKEL CORP 0.0%
Value ($000) $834 Shares 899 Est. Cost $967.24 Unrealized +18.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $832 Shares 9,403 Est. Cost $42.19 Unrealized +76.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $831 Shares 4,477 Est. Cost $182.83 Unrealized +18.1%
STE STERIS PLC 0.0%
Value ($000) $825 Shares 5,896 Est. Cost $130.78 Unrealized +8.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $823 Shares 9,748 Est. Cost $72.61 Unrealized +18.7%
COOPER COS INC 0.0%
Value ($000) $816 Shares 2,962 Est. Cost $213.41 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $815 Shares 8,107 Est. Cost $90.48 Unrealized +18.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $808 Shares 83,227 Est. Cost $7.28 Unrealized +49.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $808 Shares 2,762 Est. Cost $191.43 Unrealized +75.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $808 Shares 2,432 Est. Cost $273.40 Unrealized +19.6%
APTIV PLC 0.0%
Value ($000) $804 Shares 16,335 Est. Cost $69.27 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $799 Shares 6,743 Est. Cost $103.53 Unrealized +14.2%
INCY INCYTE CORP 0.0%
Value ($000) $797 Shares 10,893 Est. Cost $78.54 Unrealized -3.8%
NTAP NETAPP INC 0.0%
Value ($000) $796 Shares 19,113 Est. Cost $40.33 Unrealized +9.3%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $792 Shares 16,307 Est. Cost $55.91 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $792 Shares 47,641 Est. Cost $16.23 Unrealized +4.5%
EVRG EVERGY INC 0.0%
Value ($000) $790 Shares 14,366 Est. Cost $40.56 Unrealized +28.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $790 Shares 15,149 Est. Cost $18.55 Unrealized +41.5%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $790 Shares 3,068 Est. Cost $302.12 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $787 Shares 4,529 Est. Cost $109.75 Unrealized +118.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $779 Shares 27,936 Est. Cost $36.97 Unrealized -11.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $773 Shares 34,159 Est. Cost $21.06 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $771 Shares 5,877 Est. Cost $50.42 Unrealized +28.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $769 Shares 22,945 Est. Cost $42.60 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $769 Shares 4,294 Est. Cost $140.44 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $764 Shares 6,012 Est. Cost $92.64 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $764 Shares 32,124 Est. Cost $23.70 Unrealized -4.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $761 Shares 8,309 Est. Cost $53.48 Unrealized +74.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $757 Shares 19,712 Est. Cost $46.82 Unrealized -4.2%
WY WEYERHAEUSER CO 0.0%
Value ($000) $756 Shares 44,625 Est. Cost $19.26 Unrealized +9.9%
WAT WATERS CORP 0.0%
Value ($000) $752 Shares 4,131 Est. Cost $116.16 Unrealized +81.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $747 Shares 2,521 Est. Cost $278.52 Unrealized +11.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $745 Shares 15,438 Est. Cost $27.87 Unrealized +63.2%
MTB M & T BK CORP 0.0%
Value ($000) $744 Shares 7,201 Est. Cost $105.15 Unrealized +15.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $744 Shares 7,260 Est. Cost $73.43 Unrealized +82.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $739 Shares 2,489 Est. Cost $337.02 Unrealized +1.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $736 Shares 2,273 Est. Cost $147.05 Unrealized +95.4%
PIONEER NAT RES CO 0.0%
Value ($000) $728 Shares 10,388 Est. Cost $146.24 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $725 Shares 9,612 Est. Cost $39.23 Unrealized +117.5%
TRU TRANSUNION 0.0%
Value ($000) $721 Shares 10,905 Est. Cost $58.14 Unrealized +44.4%
DOV DOVER CORP 0.0%
Value ($000) $716 Shares 8,531 Est. Cost $56.07 Unrealized +74.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $715 Shares 10,429 Est. Cost $63.53 Unrealized +3.9%
SEATTLE GENETICS INC 0.0%
Value ($000) $713 Shares 6,180 Est. Cost $61.34 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $708 Shares 12,206 Est. Cost $64.42 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $699 Shares 58,848 Est. Cost $17.30 Unrealized -11.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $696 Shares 2,803 Est. Cost $212.22 Unrealized +29.8%
DHI D R HORTON INC 0.0%
Value ($000) $695 Shares 20,464 Est. Cost $25.79 Unrealized +89.7%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $695 Shares 18,525 Est. Cost $36.17 Unrealized +12.8%
OKTA OKTA INC 0.0%
Value ($000) $694 Shares 5,678 Est. Cost $63.50 Unrealized +97.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $690 Shares 19,360 Est. Cost $61.30 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $688 Shares 36,814 Est. Cost $12.38 Unrealized +26.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $683 Shares 4,492 Est. Cost $143.32 Unrealized +5.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $682 Shares 12,434 Est. Cost $52.48 Unrealized +8.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $682 Shares 23,979 Est. Cost $25.11 Unrealized +53.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $680 Shares 6,864 Est. Cost $96.43 Unrealized +27.8%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $679 Shares 21,110 Est. Cost $53.31 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $677 Shares 58,498 Est. Cost $52.95 Unrealized -43.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $677 Shares 9,226 Est. Cost $49.94 Unrealized +77.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $674 Shares 6,794 Est. Cost $66.94 Unrealized +41.9%
WU WESTERN UN CO 0.0%
Value ($000) $674 Shares 37,224 Est. Cost $18.67 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $660 Shares 8,721 Est. Cost $53.77 Unrealized +30.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $659 Shares 18,204 Est. Cost $68.57 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $659 Shares 7,387 Est. Cost $84.12 Unrealized +22.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $658 Shares 6,048 Est. Cost $96.41 Unrealized +19.7%
NUE NUCOR CORP 0.0%
Value ($000) $657 Shares 18,255 Est. Cost $46.85 Unrealized -15.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $656 Shares 4,140 Est. Cost $107.55 Unrealized +95.8%
SYF SYNCHRONY FINL 0.0%
Value ($000) $652 Shares 40,533 Est. Cost $25.56 Unrealized -1.5%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $650 Shares 8,200 Est. Cost $56.55 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $650 Shares 3,214 Est. Cost $253.46 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $648 Shares 9,715 Est. Cost $43.73 Unrealized +52.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $646 Shares 8,047 Est. Cost $75.76 Unrealized +21.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $644 Shares 5,821 Est. Cost $69.59 Unrealized +67.4%
FMC F M C CORP 0.0%
Value ($000) $642 Shares 7,871 Est. Cost $44.40 Unrealized +75.5%
CGNX COGNEX CORP 0.0%
Value ($000) $628 Shares 14,892 Est. Cost $41.55 Unrealized +13.4%
KKR KKR & CO INC 0.0%
Value ($000) $628 Shares 26,766 Est. Cost $21.44 Unrealized +26.3%
IEX IDEX CORP 0.0%
Value ($000) $626 Shares 4,537 Est. Cost $111.35 Unrealized +31.2%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $624 Shares 8,945 Est. Cost $87.19 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $624 Shares 8,372 Est. Cost $123.73 Unrealized
KEY KEYCORP 0.0%
Value ($000) $624 Shares 60,270 Est. Cost $10.68 Unrealized +16.6%
HAS HASBRO INC 0.0%
Value ($000) $622 Shares 8,701 Est. Cost $53.52 Unrealized +28.6%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $621 Shares 14,485 Est. Cost $57.08 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $618 Shares 7,319 Est. Cost $11.56 Unrealized +41.5%
LEN LENNAR CORP 0.0%
Value ($000) $610 Shares 15,971 Est. Cost $42.60 Unrealized +22.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $602 Shares 40,547 Est. Cost $14.48 Unrealized +35.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $601 Shares 2,977 Est. Cost $208.42 Unrealized +28.9%
GRMN GARMIN LTD 0.0%
Value ($000) $601 Shares 8,030 Est. Cost $29.88 Unrealized +165.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $600 Shares 22,617 Est. Cost $38.39 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $595 Shares 5,834 Est. Cost $94.17 Unrealized +12.6%
HESS CORP 0.0%
Value ($000) $592 Shares 17,800 Est. Cost $62.26 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $592 Shares 3,229 Est. Cost $205.45 Unrealized +9.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $588 Shares 8,747 Est. Cost $60.35 Unrealized +24.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $584 Shares 8,828 Est. Cost $48.30 Unrealized +29.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $579 Shares 2,224 Est. Cost $182.14 Unrealized +41.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $578 Shares 13,206 Est. Cost $42.18 Unrealized +34.0%
QRVO QORVO INC 0.0%
Value ($000) $575 Shares 7,134 Est. Cost $70.25 Unrealized +42.4%
NVR NVR INC 0.0%
Value ($000) $572 Shares 223 Est. Cost $2679.72 Unrealized +33.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $572 Shares 63,728 Est. Cost $35.02 Unrealized
L LOEWS CORP 0.0%
Value ($000) $569 Shares 16,337 Est. Cost $42.94 Unrealized +7.1%
NI NISOURCE INC 0.0%
Value ($000) $564 Shares 22,589 Est. Cost $18.46 Unrealized +22.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $563 Shares 16,060 Est. Cost $28.45 Unrealized +67.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $563 Shares 14,510 Est. Cost $54.20 Unrealized -6.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $561 Shares 22,553 Est. Cost $19.33 Unrealized +55.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $561 Shares 83,229 Est. Cost $15.41 Unrealized -36.5%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $557 Shares 16,095 Est. Cost $33.80 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $555 Shares 58,705 Est. Cost $23.79 Unrealized
VMWARE INC CL A 0.0%
Value ($000) $547 Shares 4,520 Est. Cost $96.50 Unrealized
VEREIT INC 0.0%
Value ($000) $547 Shares 112,039 Est. Cost $7.91 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $547 Shares 6,119 Est. Cost $83.27 Unrealized +31.9%
GDDY GODADDY INC 0.0%
Value ($000) $545 Shares 9,559 Est. Cost $68.30 Unrealized -3.1%
AES AES CORP 0.0%
Value ($000) $539 Shares 39,700 Est. Cost $9.30 Unrealized +55.7%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $538 Shares 2,801 Est. Cost $151.76 Unrealized +48.8%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $537 Shares 106,092 Est. Cost $11.32 Unrealized
IT GARTNER INC 0.0%
Value ($000) $536 Shares 5,389 Est. Cost $107.37 Unrealized +27.6%
KMX CARMAX INC 0.0%
Value ($000) $536 Shares 9,962 Est. Cost $51.32 Unrealized +64.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $533 Shares 5,779 Est. Cost $53.37 Unrealized +50.7%
SINA CORP 0.0%
Value ($000) $532 Shares 16,725 Est. Cost $46.51 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $531 Shares 3,205 Est. Cost $166.62 Unrealized +9.7%
VARIAN MED SYS INC 0.0%
Value ($000) $531 Shares 5,178 Est. Cost $91.00 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $530 Shares 37,833 Est. Cost $40.83 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $528 Shares 11,455 Est. Cost $32.77 Unrealized +21.0%
DISCOVERY INC 0.0%
Value ($000) $528 Shares 30,128 Est. Cost $36.15 Unrealized
WAB WABTEC 0.0%
Value ($000) $525 Shares 10,926 Est. Cost $73.47 Unrealized -9.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $522 Shares 12,266 Est. Cost $40.59 Unrealized +9.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $517 Shares 5,624 Est. Cost $77.14 Unrealized +43.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $516 Shares 9,184 Est. Cost $119.31 Unrealized -20.4%
CONCHO RES INC 0.0%
Value ($000) $515 Shares 12,040 Est. Cost $107.84 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $513 Shares 62,578 Est. Cost $9.17 Unrealized +1.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $513 Shares 23,566 Est. Cost $30.41 Unrealized +35.5%
RVTY PERKINELMER INC 0.0%
Value ($000) $500 Shares 6,645 Est. Cost $91.00 Unrealized -3.8%
TER TERADYNE INC 0.0%
Value ($000) $500 Shares 9,239 Est. Cost $61.85 Unrealized +0.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $500 Shares 20,163 Est. Cost $31.60 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $491 Shares 1,402 Est. Cost $352.55 Unrealized +4.3%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $489 Shares 3,279 Est. Cost $113.33 Unrealized +57.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $486 Shares 54,260 Est. Cost $10.18 Unrealized +7.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $481 Shares 5,542 Est. Cost $62.31 Unrealized +30.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $478 Shares 7,570 Est. Cost $31.89 Unrealized +61.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $478 Shares 5,193 Est. Cost $72.69 Unrealized +35.6%
FOXA FOX CORP 0.0%
Value ($000) $477 Shares 20,204 Est. Cost $34.72 Unrealized -12.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $475 Shares 4,625 Est. Cost $103.65 Unrealized +23.9%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $472 Shares 13,768 Est. Cost $30.41 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $470 Shares 3,116 Est. Cost $239.34 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $468 Shares 24,919 Est. Cost $19.28 Unrealized +30.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $466 Shares 17,807 Est. Cost $76.74 Unrealized -35.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $459 Shares 16,103 Est. Cost $24.51 Unrealized +95.9%
MYLAN N V 0.0%
Value ($000) $459 Shares 30,848 Est. Cost $49.01 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $455 Shares 5,986 Est. Cost $60.58 Unrealized +29.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $453 Shares 2,489 Est. Cost $150.45 Unrealized +35.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $452 Shares 12,501 Est. Cost $35.99 Unrealized +12.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $450 Shares 8,917 Est. Cost $54.79 Unrealized +15.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $448 Shares 13,387 Est. Cost $39.56 Unrealized +29.6%
WABCO HLDGS INC 0.0%
Value ($000) $448 Shares 3,323 Est. Cost $125.38 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $447 Shares 10,994 Est. Cost $47.18 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $442 Shares 11,346 Est. Cost $46.35 Unrealized -5.7%
ROKU ROKU INC 0.0%
Value ($000) $436 Shares 4,988 Est. Cost $125.21 Unrealized -8.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $435 Shares 13,697 Est. Cost $40.13 Unrealized -2.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $434 Shares 15,944 Est. Cost $31.80 Unrealized -9.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $434 Shares 19,408 Est. Cost $30.52 Unrealized -10.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $433 Shares 22,638 Est. Cost $24.65 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $433 Shares 87,831 Est. Cost $4.13 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $432 Shares 44,725 Est. Cost $13.52 Unrealized -2.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $429 Shares 40,642 Est. Cost $18.43 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $428 Shares 7,388 Est. Cost $99.67 Unrealized -18.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $425 Shares 24,766 Est. Cost $20.90 Unrealized -42.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $424 Shares 5,356 Est. Cost $111.86 Unrealized -6.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $419 Shares 35,564 Est. Cost $23.79 Unrealized +7.3%
VNET 21VIANET GROUP INC 0.0%
Value ($000) $415 Shares 30,000 Est. Cost $7.78 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $411 Shares 745 Est. Cost $488.94 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $408 Shares 7,495 Est. Cost $51.57 Unrealized +60.5%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $408 Shares 17,419 Est. Cost $33.53 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $403 Shares 4,120 Est. Cost $115.29 Unrealized -0.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $401 Shares 8,826 Est. Cost $50.87 Unrealized +21.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $398 Shares 4,266 Est. Cost $110.25 Unrealized +3.6%
LII LENNOX INTL INC 0.0%
Value ($000) $398 Shares 2,193 Est. Cost $181.36 Unrealized +18.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $397 Shares 37,844 Est. Cost $24.98 Unrealized -36.2%
HDB HDFC BANK LTD 0.0%
Value ($000) $396 Shares 10,300 Est. Cost $58.67 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $396 Shares 6,656 Est. Cost $72.53 Unrealized -5.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $393 Shares 4,546 Est. Cost $104.70 Unrealized -6.5%
ABIOMED INC 0.0%
Value ($000) $392 Shares 2,704 Est. Cost $185.86 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $392 Shares 9,102 Est. Cost $95.26 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $391 Shares 8,398 Est. Cost $50.40 Unrealized +3.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $389 Shares 3,655 Est. Cost $128.94 Unrealized -5.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $387 Shares 12,615 Est. Cost $37.04 Unrealized +9.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $386 Shares 14,213 Est. Cost $41.16 Unrealized -21.9%
AIZ ASSURANT INC 0.0%
Value ($000) $386 Shares 3,710 Est. Cost $60.20 Unrealized +84.3%
LKQ LKQ CORP 0.0%
Value ($000) $384 Shares 18,730 Est. Cost $23.28 Unrealized +14.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $381 Shares 7,353 Est. Cost $52.09 Unrealized +36.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $379 Shares 23,461 Est. Cost $16.74 Unrealized -0.1%
TXT TEXTRON INC 0.0%
Value ($000) $372 Shares 13,961 Est. Cost $29.78 Unrealized +34.6%
SPRINT CORPORATION 0.0%
Value ($000) $372 Shares 43,225 Est. Cost $6.46 Unrealized
QAT ISHARES TR 0.0%
Value ($000) $369 Shares 25,362 Est. Cost $17.85 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $364 Shares 53,163 Est. Cost $32.04 Unrealized -51.2%
ARCONIC INC 0.0%
Value ($000) $363 Shares 22,664 Est. Cost $22.77 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $361 Shares 7,512 Est. Cost $115.46 Unrealized -53.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $360 Shares 24,973 Est. Cost $18.74 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $358 Shares 6,365 Est. Cost $59.97 Unrealized +18.6%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $355 Shares 22,603 Est. Cost $47.69 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $354 Shares 15,896 Est. Cost $18.91 Unrealized +92.1%
CYRUSONE INC 0.0%
Value ($000) $353 Shares 5,717 Est. Cost $56.20 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $348 Shares 18,399 Est. Cost $31.34 Unrealized +1.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $346 Shares 5,754 Est. Cost $121.79 Unrealized -11.1%
BWA BORGWARNER INC 0.0%
Value ($000) $344 Shares 14,126 Est. Cost $31.36 Unrealized -15.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $343 Shares 12,382 Est. Cost $34.96 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $342 Shares 7,236 Est. Cost $69.85 Unrealized -20.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $342 Shares 10,645 Est. Cost $96.04 Unrealized -7.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $340 Shares 7,866 Est. Cost $35.55 Unrealized +36.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $340 Shares 9,465 Est. Cost $39.96 Unrealized +15.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $335 Shares 8,490 Est. Cost $24.94 Unrealized -15.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $334 Shares 9,405 Est. Cost $18.07 Unrealized +154.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $330 Shares 3,848 Est. Cost $140.79 Unrealized -6.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $328 Shares 3,899 Est. Cost $126.67 Unrealized +2.9%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $325 Shares 10,676 Est. Cost $38.89 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $323 Shares 2,188 Est. Cost $207.23 Unrealized +3.9%
SNA SNAP ON INC 0.0%
Value ($000) $321 Shares 2,958 Est. Cost $112.41 Unrealized +12.5%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $320 Shares 9,428 Est. Cost $32.67 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $319 Shares 7,888 Est. Cost $36.63 Unrealized +34.7%
AOS SMITH A O CORP 0.0%
Value ($000) $318 Shares 8,426 Est. Cost $48.60 Unrealized -21.2%
BUNGE LIMITED 0.0%
Value ($000) $315 Shares 7,700 Est. Cost $68.27 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $315 Shares 25,448 Est. Cost $14.80 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value ($000) $313 Shares 19,663 Est. Cost $17.59 Unrealized +1.0%
WIX WIX COM LTD 0.0%
Value ($000) $313 Shares 3,107 Est. Cost $110.07 Unrealized +18.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $312 Shares 21,689 Est. Cost $20.79 Unrealized +3.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $311 Shares 13,417 Est. Cost $22.78 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $311 Shares 15,587 Est. Cost $44.17 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $306 Shares 68,171 Est. Cost $10.49 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $305 Shares 2,482 Est. Cost $135.09 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $304 Shares 11,407 Est. Cost $44.74 Unrealized -15.3%
MDB MONGODB INC 0.0%
Value ($000) $301 Shares 2,209 Est. Cost $145.27 Unrealized +1.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $301 Shares 4,725 Est. Cost $96.03 Unrealized -7.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $300 Shares 11,022 Est. Cost $35.29 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $299 Shares 22,567 Est. Cost $25.54 Unrealized -48.6%
KRC KILROY RLTY CORP 0.0%
Value ($000) $295 Shares 4,632 Est. Cost $73.22 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $294 Shares 9,896 Est. Cost $40.51 Unrealized -8.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $289 Shares 2,898 Est. Cost $159.44 Unrealized -18.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $286 Shares 2,833 Est. Cost $128.27 Unrealized +17.1%
ROL ROLLINS INC 0.0%
Value ($000) $285 Shares 7,891 Est. Cost $19.28 Unrealized +19.2%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $284 Shares 8,103 Est. Cost $50.40 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $284 Shares 10,614 Est. Cost $41.35 Unrealized -0.4%
CUBE CUBESMART 0.0%
Value ($000) $283 Shares 10,588 Est. Cost $27.90 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $282 Shares 14,160 Est. Cost $26.14 Unrealized -6.6%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $281 Shares 6,066 Est. Cost $34.64 Unrealized +58.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $279 Shares 22,472 Est. Cost $14.04 Unrealized +39.3%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $274 Shares 8,372 Est. Cost $33.25 Unrealized +0.0%
NIELSEN HLDGS PLC 0.0%
Value ($000) $270 Shares 21,580 Est. Cost $37.81 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $270 Shares 3,582 Est. Cost $116.91 Unrealized -26.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $268 Shares 10,212 Est. Cost $28.35 Unrealized +25.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $267 Shares 3,822 Est. Cost $48.80 Unrealized +11.8%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $267 Shares 11,748 Est. Cost $44.66 Unrealized +8.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $261 Shares 8,272 Est. Cost $31.88 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $260 Shares 3,416 Est. Cost $158.58 Unrealized -25.3%
FLIR SYS INC 0.0%
Value ($000) $258 Shares 8,105 Est. Cost $34.82 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $250 Shares 6,648 Est. Cost $42.30 Unrealized +28.0%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $250 Shares 2,398 Est. Cost $117.98 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $250 Shares 9,715 Est. Cost $42.74 Unrealized -16.7%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $249 Shares 10,295 Est. Cost $28.56 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $249 Shares 11,049 Est. Cost $28.97 Unrealized -15.9%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $248 Shares 5,089 Est. Cost $36.08 Unrealized -25.9%
PINS PINTEREST INC 0.0%
Value ($000) $248 Shares 16,107 Est. Cost $21.00 Unrealized -7.3%
LEA LEAR CORP 0.0%
Value ($000) $242 Shares 2,984 Est. Cost $102.73 Unrealized -0.3%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $240 Shares 8,442 Est. Cost $30.57 Unrealized
FOX FOX CORP 0.0%
Value ($000) $240 Shares 10,525 Est. Cost $34.00 Unrealized -12.6%
LIFE STORAGE INC 0.0%
Value ($000) $239 Shares 2,532 Est. Cost $96.67 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $237 Shares 8,219 Est. Cost $52.84 Unrealized -18.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $236 Shares 21,827 Est. Cost $37.47 Unrealized -59.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $234 Shares 2,123 Est. Cost $212.66 Unrealized -38.5%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $234 Shares 5,722 Est. Cost $45.55 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $232 Shares 9,406 Est. Cost $24.20 Unrealized +20.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $230 Shares 13,351 Est. Cost $29.18 Unrealized -12.3%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $229 Shares 6,910 Est. Cost $38.15 Unrealized
GRUBHUB INC 0.0%
Value ($000) $229 Shares 5,645 Est. Cost $73.74 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $224 Shares 7,656 Est. Cost $34.68 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $224 Shares 1,512 Est. Cost $187.33 Unrealized -23.3%
TPR TAPESTRY INC 0.0%
Value ($000) $223 Shares 17,248 Est. Cost $33.08 Unrealized -38.2%
CDK GLOBAL INC 0.0%
Value ($000) $221 Shares 6,745 Est. Cost $54.78 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $218 Shares 5,618 Est. Cost $79.38 Unrealized -29.5%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $217 Shares 2,708 Est. Cost $122.89 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $217 Shares 8,859 Est. Cost $46.40 Unrealized
ATHENE HLDG LTD 0.0%
Value ($000) $216 Shares 8,718 Est. Cost $47.39 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $215 Shares 6,831 Est. Cost $52.25 Unrealized +26.5%
ADC AGREE REALTY CORP 0.0%
Value ($000) $213 Shares 3,447 Est. Cost $61.79 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $213 Shares 1,842 Est. Cost $121.30 Unrealized
UAE ISHARES TR 0.0%
Value ($000) $212 Shares 22,888 Est. Cost $13.67 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $212 Shares 7,974 Est. Cost $36.03 Unrealized +15.5%
FLEX FLEX LTD 0.0%
Value ($000) $210 Shares 25,135 Est. Cost $5.94 Unrealized +45.7%
DBX DROPBOX INC 0.0%
Value ($000) $205 Shares 11,357 Est. Cost $23.04 Unrealized -21.1%
HEALTHCARE RLTY TR 0.0%
Value ($000) $204 Shares 7,315 Est. Cost $27.89 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $202 Shares 25,684 Est. Cost $24.96 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $202 Shares 5,722 Est. Cost $38.97 Unrealized
STORE CAP CORP 0.0%
Value ($000) $202 Shares 11,202 Est. Cost $30.14 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $190 Shares 13,951 Est. Cost $16.53 Unrealized -4.2%
NOBLE ENERGY INC 0.0%
Value ($000) $190 Shares 31,547 Est. Cost $46.43 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $187 Shares 19,116 Est. Cost $56.70 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $185 Shares 14,229 Est. Cost $63.16 Unrealized -58.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $184 Shares 20,560 Est. Cost $13.19 Unrealized -9.9%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $181 Shares 21,380 Est. Cost $12.57 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $174 Shares 25,836 Est. Cost $21.99 Unrealized -52.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $172 Shares 24,981 Est. Cost $32.18 Unrealized -59.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $145 Shares 13,246 Est. Cost $49.00 Unrealized -17.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $137 Shares 14,508 Est. Cost $18.85 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $129 Shares 13,032 Est. Cost $10.20 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $126 Shares 38,578 Est. Cost $25.56 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $110 Shares 10,143 Est. Cost $21.30 Unrealized
COTY COTY INC 0.0%
Value ($000) $105 Shares 20,448 Est. Cost $17.94 Unrealized -48.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $98 Shares 10,701 Est. Cost $21.76 Unrealized -26.1%
APACHE CORP 0.0%
Value ($000) $95 Shares 22,907 Est. Cost $73.49 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $94 Shares 15,977 Est. Cost $25.16 Unrealized -33.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $93 Shares 10,238 Est. Cost $17.47 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $89 Shares 11,340 Est. Cost $26.90 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $87 Shares 12,647 Est. Cost $35.26 Unrealized -25.9%
UA UNDER ARMOUR INC 0.0%
Value ($000) $83 Shares 10,346 Est. Cost $34.15 Unrealized -58.0%
GAP GAP INC 0.0%
Value ($000) $82 Shares 11,690 Est. Cost $26.10 Unrealized -53.2%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $54 Shares 10,505 Est. Cost $11.71 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $52 Shares 10,397 Est. Cost $10.41 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $39 Shares 10,933 Est. Cost $3.57 Unrealized
COLONY CAP INC NEW 0.0%
Value ($000) $39 Shares 22,363 Est. Cost $6.21 Unrealized