PINEBRIDGE INVESTMENTS, L.P. Diversified Active

CIK: 0001531721 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value: $4.267B (100.0% shares, 0.0% debt)

Holdings (756)

MSFT MICROSOFT CORP COM 5.0%
Value $211M Shares 1,339,431 Est. Cost $99.80 Unrealized +56.7%
AAPL APPLE INC COM 4.8%
Value $207M Shares 812,946 Est. Cost $38.66 Unrealized +83.8%
AMZN AMAZON COM INC COM 3.2%
Value $135M Shares 69,305 Est. Cost $78.52 Unrealized +23.3%
SHY ISHARES TR 1 3 YR TREAS BD 2.1%
Value $88.49M Shares 1,021,000 Est. Cost $84.18 Unrealized
GOOG ALPHABET INC CAP STK CL C 1.8%
Value $78.27M Shares 67,313 Est. Cost $51.85 Unrealized +29.9%
META FACEBOOK INC CL A 1.6%
Value $67.08M Shares 402,177 Est. Cost $146.77 Unrealized +32.5%
V VISA INC COM CL A 1.5%
Value $62.76M Shares 389,527 Est. Cost $118.64 Unrealized +52.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.5%
Value $62.39M Shares 341,270 Est. Cost $204.36 Unrealized +4.0%
INTC INTEL CORP COM 1.3%
Value $55.68M Shares 1,028,869 Est. Cost $42.21 Unrealized +24.0%
MRK MERCK & CO. INC COM 1.2%
Value $52.9M Shares 687,583 Est. Cost $59.70 Unrealized +9.0%
ASHR DBX ETF TR XTRACK HRVST CSI 1.2%
Value $52.02M Shares 2,009,200 Est. Cost $25.79 Unrealized
JNJ JOHNSON & JOHNSON COM 1.2%
Value $50.06M Shares 381,770 Est. Cost $105.43 Unrealized +14.0%
GOOGL ALPHABET INC CAP STK CL A 1.1%
Value $47.76M Shares 41,105 Est. Cost $53.25 Unrealized +26.3%
MA MASTERCARD INC CL A 1.1%
Value $45.85M Shares 189,800 Est. Cost $194.28 Unrealized +48.1%
T AT&T INC COM 1.0%
Value $44.58M Shares 1,529,457 Est. Cost $17.20 Unrealized +5.6%
BAC BK OF AMERICA CORP COM 1.0%
Value $43.78M Shares 2,062,144 Est. Cost $21.60 Unrealized +19.9%
HD HOME DEPOT INC COM 1.0%
Value $43.27M Shares 231,744 Est. Cost $160.23 Unrealized +18.7%
CVX CHEVRON CORP NEW COM 1.0%
Value $41.62M Shares 574,429 Est. Cost $82.91 Unrealized -8.3%
CSCO CISCO SYS INC COM 0.9%
Value $39.31M Shares 999,972 Est. Cost $37.13 Unrealized -1.2%
ADBE ADOBE INC COM 0.9%
Value $38.01M Shares 119,440 Est. Cost $303.83 Unrealized +12.6%
JPM JPMORGAN CHASE & CO COM 0.9%
Value $36.98M Shares 410,789 Est. Cost $77.82 Unrealized +33.1%
KO COCA COLA CO COM 0.9%
Value $36.81M Shares 831,880 Est. Cost $42.92 Unrealized +4.8%
NVDA NVIDIA CORP COM 0.9%
Value $36.78M Shares 139,545 Est. Cost $4.69 Unrealized +34.1%
CMCSA COMCAST CORP NEW CL A 0.8%
Value $36.16M Shares 1,051,876 Est. Cost $33.30 Unrealized +8.2%
INTU INTUIT COM 0.8%
Value $35.26M Shares 153,304 Est. Cost $185.24 Unrealized +40.8%
TXN TEXAS INSTRS INC COM 0.8%
Value $34.56M Shares 345,861 Est. Cost $86.10 Unrealized +18.0%
HON HONEYWELL INTL INC COM 0.8%
Value $34M Shares 254,111 Est. Cost $102.52 Unrealized +33.2%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.8%
Value $32.66M Shares 74,850 Est. Cost $369.44 Unrealized +32.4%
PFE PFIZER INC COM 0.8%
Value $32.31M Shares 989,937 Est. Cost $26.22 Unrealized -1.5%
EWY ISHARES INC MSCI STH KOR ETF 0.7%
Value $31.53M Shares 672,000 Est. Cost $60.69 Unrealized
PG PROCTER & GAMBLE CO COM 0.7%
Value $29.84M Shares 271,247 Est. Cost $92.55 Unrealized +12.2%
VZ VERIZON COMMUNICATIONS INC COM 0.7%
Value $29.61M Shares 551,146 Est. Cost $38.41 Unrealized +6.8%
AGNC AGNC INVT CORP COM 0.7%
Value $29.24M Shares 2,763,961 Est. Cost $14.69 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.6%
Value $27.37M Shares 246,761 Est. Cost $98.12 Unrealized +0.2%
KMB KIMBERLY CLARK CORP COM 0.6%
Value $26.09M Shares 204,078 Est. Cost $97.12 Unrealized +15.4%
MDT MEDTRONIC PLC SHS 0.6%
Value $24.13M Shares 267,526 Est. Cost $71.85 Unrealized +25.5%
BMY BRISTOL-MYERS SQUIBB CO COM 0.6%
Value $24.02M Shares 430,842 Est. Cost $40.71 Unrealized +19.3%
UNH UNITEDHEALTH GROUP INC COM 0.6%
Value $23.95M Shares 96,056 Est. Cost $222.81 Unrealized +12.1%
USB US BANCORP DEL COM NEW 0.6%
Value $23.79M Shares 690,668 Est. Cost $42.24 Unrealized -11.9%
CSX CSX CORP COM 0.6%
Value $23.64M Shares 412,477 Est. Cost $22.00 Unrealized -2.0%
TROW PRICE T ROWE GROUP INC COM 0.5%
Value $22.54M Shares 230,856 Est. Cost $86.89 Unrealized +9.9%
EVRG EVERGY INC COM 0.5%
Value $21.77M Shares 395,449 Est. Cost $49.65 Unrealized +4.8%
ABT ABBOTT LABS COM 0.5%
Value $21.25M Shares 269,250 Est. Cost $67.51 Unrealized +11.6%
CRM SALESFORCE COM INC COM 0.5%
Value $20.91M Shares 145,219 Est. Cost $119.13 Unrealized +42.2%
SPG SIMON PPTY GROUP INC NEW COM 0.5%
Value $20.8M Shares 379,253 Est. Cost $104.06 Unrealized -17.3%
CVS CVS HEALTH CORP COM 0.5%
Value $20.39M Shares 343,703 Est. Cost $51.48 Unrealized +7.4%
SPY SPDR S&P 500 ETF TR TR UNIT 0.5%
Value $19.85M Shares 77,021 Est. Cost $250.18 Unrealized
AMGN AMGEN INC COM 0.5%
Value $19.56M Shares 96,464 Est. Cost $153.07 Unrealized +19.1%
CL COLGATE PALMOLIVE CO COM 0.4%
Value $19.18M Shares 289,110 Est. Cost $60.66 Unrealized +1.4%
CTAS CINTAS CORP COM 0.4%
Value $18.68M Shares 107,865 Est. Cost $61.31 Unrealized +0.7%
EBAY EBAY INC COM 0.4%
Value $18.66M Shares 620,693 Est. Cost $33.42 Unrealized -5.7%
MO ALTRIA GROUP INC COM 0.4%
Value $18.49M Shares 478,101 Est. Cost $34.21 Unrealized -19.4%
XOM EXXON MOBIL CORP COM 0.4%
Value $18.18M Shares 478,775 Est. Cost $56.38 Unrealized -25.3%
AFL AFLAC INC COM 0.4%
Value $18.11M Shares 528,863 Est. Cost $44.97 Unrealized -11.8%
NOW SERVICENOW INC COM 0.4%
Value $18.06M Shares 63,008 Est. Cost $32.25 Unrealized +93.9%
ALL ALLSTATE CORP COM 0.4%
Value $17.8M Shares 194,061 Est. Cost $78.57 Unrealized +19.9%
LOW LOWES COS INC COM 0.4%
Value $17.73M Shares 206,023 Est. Cost $93.48 Unrealized +5.1%
BKLN INVESCO EXCHANGE-TRADED FD T SR LN ETF 0.4%
Value $17.49M Shares 855,018 Est. Cost $22.87 Unrealized
UNP UNION PAC CORP COM 0.4%
Value $17.41M Shares 123,422 Est. Cost $143.60 Unrealized +1.0%
QCOM QUALCOMM INC COM 0.4%
Value $17.16M Shares 253,615 Est. Cost $57.79 Unrealized +24.5%
LMT LOCKHEED MARTIN CORP COM 0.4%
Value $17.01M Shares 50,171 Est. Cost $259.46 Unrealized +29.1%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.4%
Value $16.77M Shares 86,221 Est. Cost $128.43 Unrealized
NFLX NETFLIX INC COM 0.4%
Value $16.61M Shares 44,240 Est. Cost $32.65 Unrealized +8.4%
MMM 3M CO COM 0.4%
Value $16.53M Shares 121,123 Est. Cost $117.27 Unrealized -9.7%
CMI CUMMINS INC COM 0.4%
Value $16.08M Shares 118,820 Est. Cost $136.60 Unrealized -1.4%
ORCL ORACLE CORP COM 0.4%
Value $15.6M Shares 322,843 Est. Cost $46.85 Unrealized +1.4%
BIIB BIOGEN INC COM 0.4%
Value $15.56M Shares 49,199 Est. Cost $299.17 Unrealized +1.4%
OMC OMNICOM GROUP INC COM 0.4%
Value $15.48M Shares 281,926 Est. Cost $56.15 Unrealized +1.8%
EXC EXELON CORP COM 0.4%
Value $15.37M Shares 417,503 Est. Cost $26.06 Unrealized -2.3%
COP CONOCOPHILLIPS COM 0.4%
Value $15.34M Shares 498,029 Est. Cost $50.87 Unrealized -19.5%
SYY SYSCO CORP COM 0.4%
Value $15.03M Shares 329,394 Est. Cost $57.42 Unrealized +2.4%
C CITIGROUP INC COM NEW 0.3%
Value $14.31M Shares 339,761 Est. Cost $46.55 Unrealized +16.4%
DIS DISNEY WALT CO COM DISNEY 0.3%
Value $13.9M Shares 143,931 Est. Cost $114.08 Unrealized +8.3%
ELV ANTHEM INC COM 0.3%
Value $13.73M Shares 60,458 Est. Cost $251.15 Unrealized +0.1%
SBUX STARBUCKS CORP COM 0.3%
Value $13.7M Shares 208,418 Est. Cost $64.72 Unrealized +9.7%
TGT TARGET CORP COM 0.3%
Value $13.59M Shares 146,175 Est. Cost $87.84 Unrealized +8.1%
LAM RESEARCH CORP COM 0.3%
Value $13.19M Shares 54,977 Est. Cost $244.66 Unrealized
AZO AUTOZONE INC COM 0.3%
Value $13.05M Shares 15,427 Est. Cost $866.49 Unrealized +19.9%
BKNG BOOKING HLDGS INC COM 0.3%
Value $13M Shares 9,664 Est. Cost $1911.10 Unrealized -9.7%
AES AES CORP COM 0.3%
Value $12.93M Shares 951,004 Est. Cost $10.75 Unrealized +34.7%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%
Value $12.92M Shares 79,136 Est. Cost $147.23 Unrealized +20.2%
IHS MARKIT LTD SHS 0.3%
Value $12.58M Shares 209,712 Est. Cost $68.44 Unrealized
PSA PUBLIC STORAGE COM 0.3%
Value $12.58M Shares 63,349 Est. Cost $172.07 Unrealized -3.2%
DOW DOW INC COM 0.3%
Value $12.38M Shares 423,412 Est. Cost $32.62 Unrealized -6.2%
EW EDWARDS LIFESCIENCES CORP COM 0.3%
Value $12.3M Shares 65,219 Est. Cost $62.83 Unrealized +14.8%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value $12.11M Shares 78,355 Est. Cost $166.22 Unrealized +10.9%
BXP BOSTON PROPERTIES INC COM 0.3%
Value $12.07M Shares 130,825 Est. Cost $95.68 Unrealized -0.1%
CB CHUBB LIMITED COM 0.3%
Value $12M Shares 107,464 Est. Cost $127.53 Unrealized +2.3%
HSY HERSHEY CO COM 0.3%
Value $11.92M Shares 89,935 Est. Cost $117.46 Unrealized +9.4%
PYPL PAYPAL HLDGS INC COM 0.3%
Value $11.84M Shares 123,655 Est. Cost $106.88 Unrealized +3.1%
FLEETCOR TECHNOLOGIES INC COM 0.3%
Value $11.67M Shares 62,562 Est. Cost $277.11 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.3%
Value $11.61M Shares 329,448 Est. Cost $42.06 Unrealized +8.6%
RAYTHEON CO COM NEW 0.3%
Value $11.45M Shares 87,320 Est. Cost $138.75 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.3%
Value $11.37M Shares 75,330 Est. Cost $150.47 Unrealized +11.2%
AMAT APPLIED MATLS INC COM 0.3%
Value $11.35M Shares 247,753 Est. Cost $50.89 Unrealized +6.8%
PM PHILIP MORRIS INTL INC COM 0.3%
Value $11.26M Shares 154,396 Est. Cost $57.56 Unrealized +5.5%
ADP AUTOMATIC DATA PROCESSING IN COM 0.3%
Value $11.25M Shares 82,279 Est. Cost $141.36 Unrealized +0.4%
PEP PEPSICO INC COM 0.3%
Value $11.19M Shares 93,165 Est. Cost $93.24 Unrealized +20.9%
FITB FIFTH THIRD BANCORP COM 0.3%
Value $10.86M Shares 731,343 Est. Cost $20.42 Unrealized -3.7%
USHY ISHARES TR BROAD USD HIGH 0.2%
Value $10.62M Shares 299,251 Est. Cost $35.50 Unrealized
GDX VANECK VECTORS ETF TR GOLD MINERS ETF 0.2%
Value $10.62M Shares 460,800 Est. Cost $23.04 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.2%
Value $10.54M Shares 159,265 Est. Cost $72.35 Unrealized -13.7%
PPG PPG INDS INC COM 0.2%
Value $10.49M Shares 125,453 Est. Cost $99.24 Unrealized -0.2%
ROP ROPER TECHNOLOGIES INC COM 0.2%
Value $10.48M Shares 33,616 Est. Cost $346.30 Unrealized -1.2%
SPGI S&P GLOBAL INC COM 0.2%
Value $10.15M Shares 41,406 Est. Cost $248.99 Unrealized +4.9%
ABBV ABBVIE INC COM 0.2%
Value $10.07M Shares 132,193 Est. Cost $67.60 Unrealized -0.6%
GWW GRAINGER W W INC COM 0.2%
Value $10.03M Shares 40,365 Est. Cost $275.46 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.2%
Value $10.03M Shares 33,320 Est. Cost $25.12 Unrealized +1.8%
CAT CATERPILLAR INC DEL COM 0.2%
Value $9.958M Shares 85,807 Est. Cost $115.35 Unrealized -1.7%
TE CONNECTIVITY LTD REG SHS 0.2%
Value $9.895M Shares 157,118 Est. Cost $73.37 Unrealized
PHM PULTE GROUP INC COM 0.2%
Value $9.877M Shares 442,548 Est. Cost $34.52 Unrealized +5.3%
INCY INCYTE CORP COM 0.2%
Value $9.801M Shares 133,835 Est. Cost $75.54 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.2%
Value $9.796M Shares 182,591 Est. Cost $86.89 Unrealized -26.6%
MKTX MARKETAXESS HLDGS INC COM 0.2%
Value $9.672M Shares 29,081 Est. Cost $329.25 Unrealized -0.7%
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value $9.617M Shares 31,787 Est. Cost $317.39 Unrealized -0.6%
TJX TJX COS INC NEW COM 0.2%
Value $9.565M Shares 200,059 Est. Cost $51.31 Unrealized +4.0%
JCI JOHNSON CTLS INTL PLC SHS 0.2%
Value $9.432M Shares 349,828 Est. Cost $37.09 Unrealized -11.1%
SCHW SCHWAB CHARLES CORP COM 0.2%
Value $9.382M Shares 279,053 Est. Cost $40.13 Unrealized -3.6%
AMP AMERIPRISE FINL INC COM 0.2%
Value $9.379M Shares 91,520 Est. Cost $124.06 Unrealized +8.0%
DISCOVERY INC COM SER C 0.2%
Value $9.212M Shares 525,223 Est. Cost $28.26 Unrealized
IDXX IDEXX LABS INC COM 0.2%
Value $9.203M Shares 37,992 Est. Cost $263.03 Unrealized -0.8%
MLM MARTIN MARIETTA MATLS INC COM 0.2%
Value $9.126M Shares 48,224 Est. Cost $244.54 Unrealized -6.1%
VEEV VEEVA SYS INC CL A COM 0.2%
Value $9.095M Shares 58,163 Est. Cost $87.05 Unrealized +68.4%
MET METLIFE INC COM 0.2%
Value $8.944M Shares 292,600 Est. Cost $35.50 Unrealized +2.7%
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value $8.866M Shares 94,909 Est. Cost $84.01 Unrealized -2.5%
ACTIVISION BLIZZARD INC COM 0.2%
Value $8.848M Shares 148,754 Est. Cost $53.86 Unrealized
GD GENERAL DYNAMICS CORP COM 0.2%
Value $8.811M Shares 66,595 Est. Cost $155.55 Unrealized -6.8%
TWO HBRS INVT CORP COM NEW 0.2%
Value $8.786M Shares 2,306,113 Est. Cost $13.24 Unrealized
CNC CENTENE CORP DEL COM 0.2%
Value $8.779M Shares 147,770 Est. Cost $60.68 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.2%
Value $8.757M Shares 92,349 Est. Cost $84.56 Unrealized +22.0%
BA BOEING CO COM 0.2%
Value $8.756M Shares 58,711 Est. Cost $222.83 Unrealized +22.4%
NEW ORIENTAL ED & TECH GRP I SPON ADR 0.2%
Value $8.752M Shares 80,861 Est. Cost $108.26 Unrealized
PTC PTC INC COM 0.2%
Value $8.751M Shares 142,966 Est. Cost $81.48 Unrealized -9.1%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.2%
Value $8.659M Shares 103,477 Est. Cost $95.41 Unrealized -0.5%
GLD SPDR GOLD TRUST GOLD SHS 0.2%
Value $8.602M Shares 58,100 Est. Cost $148.06 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.2%
Value $8.527M Shares 138,170 Est. Cost $61.90 Unrealized -0.9%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.2%
Value $8.459M Shares 63,640 Est. Cost $152.57 Unrealized +1.8%
TMUS T MOBILE US INC COM 0.2%
Value $8.43M Shares 100,475 Est. Cost $75.90 Unrealized +7.7%
HBAN HUNTINGTON BANCSHARES INC COM 0.2%
Value $8.378M Shares 1,020,522 Est. Cost $9.07 Unrealized +2.5%
HST HOST HOTELS & RESORTS INC COM 0.2%
Value $8.37M Shares 758,141 Est. Cost $15.15 Unrealized -19.0%
IVV ISHARES TR CORE S&P500 ETF 0.2%
Value $8.328M Shares 32,230 Est. Cost $268.86 Unrealized
ESS ESSEX PPTY TR INC COM 0.2%
Value $8.307M Shares 37,718 Est. Cost $233.43 Unrealized -0.5%
ALGN ALIGN TECHNOLOGY INC COM 0.2%
Value $8.3M Shares 47,718 Est. Cost $247.15 Unrealized -3.1%
DAL DELTA AIR LINES INC DEL COM NEW 0.2%
Value $8.021M Shares 281,172 Est. Cost $51.31 Unrealized -6.4%
MCD MCDONALDS CORP COM 0.2%
Value $7.989M Shares 48,316 Est. Cost $177.13 Unrealized -3.0%
WMT WALMART INC COM 0.2%
Value $7.829M Shares 68,902 Est. Cost $26.22 Unrealized +34.9%
GENERAL ELECTRIC CO COM 0.2%
Value $7.78M Shares 979,925 Est. Cost $11.16 Unrealized
WFC WELLS FARGO CO NEW COM 0.2%
Value $7.666M Shares 267,120 Est. Cost $39.85 Unrealized -8.1%
AVGO BROADCOM INC COM 0.2%
Value $7.636M Shares 32,204 Est. Cost $20.60 Unrealized +17.9%
KELLOGG CO COM 0.2%
Value $7.607M Shares 126,800 Est. Cost $42.72 Unrealized +16.1%
ECL ECOLAB INC COM 0.2%
Value $7.563M Shares 48,532 Est. Cost $179.21 Unrealized -1.6%
SNPS SYNOPSYS INC COM 0.2%
Value $7.504M Shares 58,268 Est. Cost $97.65 Unrealized +45.7%
ARMK ARAMARK COM 0.2%
Value $7.383M Shares 369,707 Est. Cost $23.75 Unrealized +2.8%
COST COSTCO WHSL CORP NEW COM 0.2%
Value $7.344M Shares 25,759 Est. Cost $269.99 Unrealized +2.9%
CERNER CORP COM 0.2%
Value $7.253M Shares 115,145 Est. Cost $71.16 Unrealized
LPLA LPL FINL HLDGS INC COM 0.2%
Value $7.203M Shares 132,344 Est. Cost $82.62 Unrealized -2.4%
VMWARE INC CL A COM 0.2%
Value $7.048M Shares 58,200 Est. Cost $126.53 Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.2%
Value $7.03M Shares 313,985 Est. Cost $31.03 Unrealized -11.7%
NKE NIKE INC CL B 0.2%
Value $6.919M Shares 83,625 Est. Cost $76.60 Unrealized +12.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value $6.713M Shares 23,672 Est. Cost $309.10 Unrealized +0.5%
CDW CDW CORP COM 0.2%
Value $6.686M Shares 71,681 Est. Cost $86.72 Unrealized +31.5%
FTNT FORTINET INC COM 0.2%
Value $6.624M Shares 65,475 Est. Cost $12.05 Unrealized +77.8%
HUM HUMANA INC COM 0.2%
Value $6.619M Shares 21,078 Est. Cost $319.98 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.2%
Value $6.592M Shares 55,580 Est. Cost $118.20 Unrealized 0.0%
COF CAPITAL ONE FINL CORP COM 0.2%
Value $6.581M Shares 130,521 Est. Cost $80.24 Unrealized -1.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.2%
Value $6.58M Shares 71,926 Est. Cost $73.53 Unrealized +26.1%
WDAY WORKDAY INC CL A 0.2%
Value $6.576M Shares 50,497 Est. Cost $137.05 Unrealized +22.9%
ALEXION PHARMACEUTICALS INC COM 0.2%
Value $6.572M Shares 73,191 Est. Cost $92.92 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.2%
Value $6.568M Shares 800,000 Est. Cost $10.15 Unrealized
PGR PROGRESSIVE CORP OHIO COM 0.2%
Value $6.55M Shares 88,694 Est. Cost $63.47 Unrealized +3.0%
TSN TYSON FOODS INC CL A 0.2%
Value $6.511M Shares 112,512 Est. Cost $69.57 Unrealized -9.9%
PDD PINDUODUO INC SPONSORED ADS 0.1%
Value $6.312M Shares 175,179 Est. Cost $23.64 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value $6.302M Shares 34,991 Est. Cost $180.55 Unrealized +0.8%
YUMC YUM CHINA HLDGS INC COM 0.1%
Value $6.275M Shares 147,197 Est. Cost $38.73 Unrealized +15.1%
UHS UNIVERSAL HLTH SVCS INC CL B 0.1%
Value $6.255M Shares 63,133 Est. Cost $127.82 Unrealized -3.6%
ROST ROSS STORES INC COM 0.1%
Value $6.253M Shares 71,908 Est. Cost $84.70 Unrealized +18.9%
IWD ISHARES TR RUS 1000 VAL ETF 0.1%
Value $6.235M Shares 62,862 Est. Cost $123.65 Unrealized
GILD GILEAD SCIENCES INC COM 0.1%
Value $6.112M Shares 81,761 Est. Cost $51.47 Unrealized +6.7%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value $6.087M Shares 27,955 Est. Cost $160.71 Unrealized +22.7%
VLO VALERO ENERGY CORP COM 0.1%
Value $6.058M Shares 133,539 Est. Cost $64.29 Unrealized -11.1%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value $6.056M Shares 25,449 Est. Cost $228.96 Unrealized +0.2%
HSIC HENRY SCHEIN INC COM 0.1%
Value $6.022M Shares 119,188 Est. Cost $65.53 Unrealized -3.2%
SHOP SHOPIFY INC CL A 0.1%
Value $6.011M Shares 14,415 Est. Cost $12.71 Unrealized +254.7%
MCHP MICROCHIP TECHNOLOGY INC COM 0.1%
Value $5.967M Shares 88,002 Est. Cost $39.70 Unrealized +5.8%
PFF ISHARES TR PFD AND INCM SEC 0.1%
Value $5.932M Shares 186,312 Est. Cost $31.86 Unrealized
CHD CHURCH & DWIGHT INC COM 0.1%
Value $5.861M Shares 91,321 Est. Cost $66.06 Unrealized +0.3%
LINDE PLC SHS 0.1%
Value $5.818M Shares 33,632 Est. Cost $200.87 Unrealized
NRG NRG ENERGY INC COM NEW 0.1%
Value $5.524M Shares 202,638 Est. Cost $32.84 Unrealized -12.1%
EXR EXTRA SPACE STORAGE INC COM 0.1%
Value $5.351M Shares 55,885 Est. Cost $85.29 Unrealized -2.5%
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value $5.276M Shares 77,321 Est. Cost $91.49 Unrealized +5.0%
UGI UGI CORP NEW COM 0.1%
Value $5.148M Shares 193,020 Est. Cost $37.88 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.1%
Value $5.132M Shares 63,558 Est. Cost $85.22 Unrealized -1.5%
CF CF INDS HLDGS INC COM 0.1%
Value $5.114M Shares 187,987 Est. Cost $35.03 Unrealized -8.2%
AON PLC SHS CL A 0.1%
Value $5.006M Shares 30,333 Est. Cost $177.05 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.1%
Value $4.907M Shares 48,687 Est. Cost $161.33 Unrealized
BMO BANK MONTREAL COM 0.1%
Value $4.891M Shares 68,827 Est. Cost $48.47 Unrealized +8.6%
BALL BALL CORP COM 0.1%
Value $4.812M Shares 74,411 Est. Cost $63.28 Unrealized +3.2%
RS RELIANCE STEEL & ALUMINUM CO COM 0.1%
Value $4.772M Shares 54,488 Est. Cost $102.91 Unrealized +3.7%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $4.678M Shares 102,866 Est. Cost $40.19 Unrealized +19.9%
DISCOVER FINL SVCS COM 0.1%
Value $4.675M Shares 131,073 Est. Cost $62.17 Unrealized
CE CELANESE CORP DEL COM 0.1%
Value $4.555M Shares 62,070 Est. Cost $106.83 Unrealized -17.1%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.1%
Value $4.553M Shares 45,046 Est. Cost $124.85 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.1%
Value $4.543M Shares 6,579 Est. Cost $735.56 Unrealized +1.4%
MTB M & T BK CORP COM 0.1%
Value $4.514M Shares 43,641 Est. Cost $125.82 Unrealized -3.7%
ILMN ILLUMINA INC COM 0.1%
Value $4.479M Shares 16,402 Est. Cost $279.91 Unrealized -0.1%
ALSN ALLISON TRANSMISSION HLDGS I COM 0.1%
Value $4.471M Shares 137,112 Est. Cost $38.82 Unrealized -2.7%
MU MICRON TECHNOLOGY INC COM 0.1%
Value $4.435M Shares 105,429 Est. Cost $46.40 Unrealized +9.3%
VST VISTRA ENERGY CORP COM 0.1%
Value $4.435M Shares 277,918 Est. Cost $20.57 Unrealized -13.6%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.1%
Value $4.383M Shares 976,212 Est. Cost $9.48 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value $4.301M Shares 51,860 Est. Cost $85.90 Unrealized +23.5%
APTIV PLC SHS 0.1%
Value $4.269M Shares 86,702 Est. Cost $56.68 Unrealized
BBY BEST BUY INC COM 0.1%
Value $4.191M Shares 73,534 Est. Cost $51.48 Unrealized +21.3%
VALE VALE S A SPONSORED ADS 0.1%
Value $4.132M Shares 498,457 Est. Cost $12.52 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.1%
Value $4.114M Shares 54,276 Est. Cost $70.83 Unrealized -0.7%
DD DUPONT DE NEMOURS INC COM 0.1%
Value $4.095M Shares 120,107 Est. Cost $24.61 Unrealized -26.3%
ETR ENTERGY CORP NEW COM 0.1%
Value $4.049M Shares 43,080 Est. Cost $47.34 Unrealized +0.9%
HYG ISHARES TR IBOXX HI YD ETF 0.1%
Value $3.992M Shares 51,800 Est. Cost $81.10 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $3.973M Shares 24,230 Est. Cost $29.10 Unrealized +20.0%
JD JD COM INC SPON ADR CL A 0.1%
Value $3.94M Shares 97,283 Est. Cost $40.41 Unrealized
EQIX EQUINIX INC COM 0.1%
Value $3.868M Shares 6,193 Est. Cost $471.01 Unrealized +13.8%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.1%
Value $3.843M Shares 946,440 Est. Cost $9.32 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.1%
Value $3.833M Shares 26,045 Est. Cost $165.01 Unrealized -1.0%
WWD WOODWARD INC COM 0.1%
Value $3.818M Shares 64,230 Est. Cost $108.26 Unrealized -7.8%
GRMN GARMIN LTD SHS 0.1%
Value $3.783M Shares 50,463 Est. Cost $79.08 Unrealized +0.2%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.1%
Value $3.763M Shares 151,255 Est. Cost $30.11 Unrealized -0.5%
ARCONIC INC COM 0.1%
Value $3.724M Shares 231,883 Est. Cost $27.67 Unrealized
TSLA TESLA INC COM 0.1%
Value $3.711M Shares 7,082 Est. Cost $18.43 Unrealized +124.9%
MCO MOODYS CORP COM 0.1%
Value $3.676M Shares 17,379 Est. Cost $198.70 Unrealized +16.4%
SNA SNAP ON INC COM 0.1%
Value $3.628M Shares 33,340 Est. Cost $131.73 Unrealized -4.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.1%
Value $3.628M Shares 78,060 Est. Cost $66.24 Unrealized -17.7%
TYL TYLER TECHNOLOGIES INC COM 0.1%
Value $3.609M Shares 12,170 Est. Cost $199.39 Unrealized +55.4%
GEN NORTONLIFELOCK INC COM 0.1%
Value $3.592M Shares 191,993 Est. Cost $12.38 Unrealized +26.3%
DG DOLLAR GEN CORP NEW COM 0.1%
Value $3.56M Shares 23,570 Est. Cost $139.82 Unrealized +1.8%
CCI CROWN CASTLE INTL CORP NEW COM 0.1%
Value $3.493M Shares 24,194 Est. Cost $104.49 Unrealized +9.9%
NSC NORFOLK SOUTHERN CORP COM 0.1%
Value $3.442M Shares 23,573 Est. Cost $161.51 Unrealized +1.3%
NUE NUCOR CORP COM 0.1%
Value $3.428M Shares 95,170 Est. Cost $52.23 Unrealized -24.3%
HUBB HUBBELL INC COM 0.1%
Value $3.413M Shares 29,744 Est. Cost $111.70 Unrealized +8.5%
MCK MCKESSON CORP COM 0.1%
Value $3.384M Shares 25,024 Est. Cost $132.89 Unrealized +6.0%
ADSK AUTODESK INC COM 0.1%
Value $3.379M Shares 21,645 Est. Cost $134.43 Unrealized +36.5%
VRSN VERISIGN INC COM 0.1%
Value $3.322M Shares 18,445 Est. Cost $194.05 Unrealized +0.5%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value $3.292M Shares 40,388 Est. Cost $89.23 Unrealized +0.2%
RF REGIONS FINANCIAL CORP NEW COM 0.1%
Value $3.269M Shares 364,468 Est. Cost $10.99 Unrealized -0.2%
NEU NEWMARKET CORP COM 0.1%
Value $3.243M Shares 8,470 Est. Cost $372.19 Unrealized 0.0%
ADI ANALOG DEVICES INC COM 0.1%
Value $3.222M Shares 35,944 Est. Cost $89.00 Unrealized +10.5%
FIS FIDELITY NATL INFORMATION SV COM 0.1%
Value $3.214M Shares 26,421 Est. Cost $117.71 Unrealized +4.6%
LKQ LKQ CORP COM 0.1%
Value $3.194M Shares 155,684 Est. Cost $26.62 Unrealized 0.0%
O REALTY INCOME CORP COM 0.1%
Value $3.14M Shares 62,990 Est. Cost $51.81 Unrealized +0.1%
TFX TELEFLEX INCORPORATED COM 0.1%
Value $3.139M Shares 10,718 Est. Cost $332.44 Unrealized +1.3%
UNITED TECHNOLOGIES CORP COM 0.1%
Value $3.117M Shares 33,038 Est. Cost $142.52 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.1%
Value $3.058M Shares 38,558 Est. Cost $87.01 Unrealized +20.1%
LVS LAS VEGAS SANDS CORP COM 0.1%
Value $3.04M Shares 71,583 Est. Cost $57.04 Unrealized -0.4%
BPOP POPULAR INC COM NEW 0.1%
Value $3.015M Shares 86,143 Est. Cost $43.40 Unrealized -5.1%
XILINX INC COM 0.1%
Value $3M Shares 38,491 Est. Cost $97.62 Unrealized
ALLE ALLEGION PLC ORD SHS 0.1%
Value $2.979M Shares 32,373 Est. Cost $110.79 Unrealized 0.0%
IEV ISHARES TR EUROPE ETF 0.1%
Value $2.965M Shares 83,935 Est. Cost $43.74 Unrealized
EOG EOG RES INC COM 0.1%
Value $2.955M Shares 82,266 Est. Cost $63.30 Unrealized -21.5%
PLD PROLOGIS INC. COM 0.1%
Value $2.948M Shares 36,681 Est. Cost $70.23 Unrealized +5.5%
SPLUNK INC COM 0.1%
Value $2.909M Shares 23,051 Est. Cost $89.90 Unrealized
FTI TECHNIPFMC PLC COM 0.1%
Value $2.907M Shares 431,225 Est. Cost $11.18 Unrealized -5.5%
CNP CENTERPOINT ENERGY INC COM 0.1%
Value $2.889M Shares 187,023 Est. Cost $22.76 Unrealized -13.9%
TFC TRUIST FINL CORP COM 0.1%
Value $2.86M Shares 92,744 Est. Cost $40.89 Unrealized -12.0%
LOGMEIN INC COM 0.1%
Value $2.741M Shares 32,909 Est. Cost $97.21 Unrealized
HEI/A HEICO CORP NEW CL A 0.1%
Value $2.729M Shares 42,703 Est. Cost $91.60 Unrealized -3.2%
GDDY GODADDY INC CL A 0.1%
Value $2.725M Shares 47,714 Est. Cost $54.32 Unrealized +21.8%
MS MORGAN STANLEY COM NEW 0.1%
Value $2.696M Shares 79,311 Est. Cost $34.57 Unrealized +13.2%
ZTS ZOETIS INC CL A 0.1%
Value $2.666M Shares 22,649 Est. Cost $123.98 Unrealized +1.1%
GIS GENERAL MLS INC COM 0.1%
Value $2.656M Shares 50,348 Est. Cost $43.24 Unrealized +0.1%
DBB POWERSHARES DB MULTI-SECTOR BASE METALS FD 0.1%
Value $2.65M Shares 214,600 Est. Cost $12.35 Unrealized
DHI D R HORTON INC COM 0.1%
Value $2.647M Shares 77,847 Est. Cost $48.92 Unrealized +0.0%
ARISTA NETWORKS INC COM 0.1%
Value $2.645M Shares 13,059 Est. Cost $221.05 Unrealized
SINA CORP ORD 0.1%
Value $2.624M Shares 82,429 Est. Cost $63.99 Unrealized
MAXIM INTEGRATED PRODS INC COM 0.1%
Value $2.621M Shares 53,921 Est. Cost $55.36 Unrealized
QRVO QORVO INC COM 0.1%
Value $2.618M Shares 32,475 Est. Cost $91.27 Unrealized +9.6%
CENTURYLINK INC COM 0.1%
Value $2.606M Shares 275,491 Est. Cost $14.20 Unrealized
DOV DOVER CORP COM 0.1%
Value $2.603M Shares 31,010 Est. Cost $76.09 Unrealized +28.5%
APD AIR PRODS & CHEMS INC COM 0.1%
Value $2.594M Shares 12,996 Est. Cost $193.30 Unrealized +1.9%
NUANCE COMMUNICATIONS INC COM 0.1%
Value $2.587M Shares 154,173 Est. Cost $16.78 Unrealized
SVB FINANCIAL GROUP COM 0.1%
Value $2.573M Shares 17,032 Est. Cost $217.03 Unrealized
FISV FISERV INC COM 0.1%
Value $2.54M Shares 26,740 Est. Cost $106.13 Unrealized +4.7%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $2.534M Shares 26,481 Est. Cost $90.54 Unrealized +19.7%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.1%
Value $2.527M Shares 25,139 Est. Cost $108.82 Unrealized -1.6%
FTDR FRONTDOOR INC COM 0.1%
Value $2.527M Shares 72,664 Est. Cost $43.23 Unrealized -1.5%
ACM AECOM COM 0.1%
Value $2.509M Shares 84,054 Est. Cost $39.23 Unrealized +4.9%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $2.509M Shares 50,095 Est. Cost $45.62 Unrealized +2.4%
PH PARKER HANNIFIN CORP COM 0.1%
Value $2.495M Shares 19,230 Est. Cost $156.41 Unrealized +6.6%
EA ELECTRONIC ARTS INC COM 0.1%
Value $2.494M Shares 24,899 Est. Cost $95.98 Unrealized +6.6%
LDOS LEIDOS HOLDINGS INC COM 0.1%
Value $2.491M Shares 27,181 Est. Cost $65.52 Unrealized +42.3%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $2.442M Shares 17,182 Est. Cost $135.36 Unrealized +9.0%
HOLLYFRONTIER CORP COM 0.1%
Value $2.437M Shares 99,419 Est. Cost $62.49 Unrealized
E TRADE FINANCIAL CORP COM NEW 0.1%
Value $2.433M Shares 70,888 Est. Cost $38.35 Unrealized
INVH INVITATION HOMES INC COM 0.1%
Value $2.433M Shares 113,856 Est. Cost $23.41 Unrealized +1.8%
AGG ISHARES TR CORE US AGGBD ET 0.1%
Value $2.42M Shares 20,975 Est. Cost $110.47 Unrealized
POOL POOL CORPORATION COM 0.1%
Value $2.363M Shares 12,010 Est. Cost $199.15 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value $2.352M Shares 348,491 Est. Cost $13.41 Unrealized -27.0%
SO SOUTHERN CO COM 0.1%
Value $2.351M Shares 43,436 Est. Cost $36.38 Unrealized +38.7%
GPN GLOBAL PMTS INC COM 0.1%
Value $2.345M Shares 16,260 Est. Cost $159.51 Unrealized +9.2%
WMB WILLIAMS COS INC COM 0.1%
Value $2.292M Shares 161,999 Est. Cost $18.69 Unrealized -25.1%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $2.288M Shares 4,979 Est. Cost $169.85 Unrealized +0.8%
HOLX HOLOGIC INC COM 0.1%
Value $2.286M Shares 65,124 Est. Cost $46.42 Unrealized +2.6%
HD SUPPLY HLDGS INC COM 0.1%
Value $2.271M Shares 79,888 Est. Cost $28.43 Unrealized
BAP CREDICORP LTD COM 0.1%
Value $2.261M Shares 15,800 Est. Cost $143.86 Unrealized +12.6%
NEM NEWMONT CORP COM 0.1%
Value $2.258M Shares 49,874 Est. Cost $32.29 Unrealized +17.4%
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.1%
Value $2.255M Shares 32,859 Est. Cost $51.95 Unrealized +27.1%
PBR/A PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 0.1%
Value $2.227M Shares 413,249 Est. Cost $12.10 Unrealized
PRI PRIMERICA INC COM 0.1%
Value $2.185M Shares 24,692 Est. Cost $114.29 Unrealized 0.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $2.132M Shares 15,354 Est. Cost $97.10 Unrealized +6.8%
WM WASTE MGMT INC DEL COM 0.0%
Value $2.115M Shares 22,846 Est. Cost $102.48 Unrealized +1.6%
DE DEERE & CO COM 0.0%
Value $2.112M Shares 15,283 Est. Cost $151.49 Unrealized -3.8%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $2.101M Shares 37,353 Est. Cost $29.37 Unrealized +9.4%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $2.062M Shares 119,369 Est. Cost $29.48 Unrealized -13.2%
KIM KIMCO RLTY CORP COM 0.0%
Value $2.052M Shares 212,264 Est. Cost $13.21 Unrealized -0.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $2.03M Shares 71,325 Est. Cost $54.22 Unrealized -0.0%
ACWI ISHARES TR MSCI ACWI ETF 0.0%
Value $1.991M Shares 31,817 Est. Cost $64.09 Unrealized
EXP EAGLE MATERIALS INC COM 0.0%
Value $1.953M Shares 33,435 Est. Cost $77.40 Unrealized 0.0%
JUNIPER NETWORKS INC COM 0.0%
Value $1.95M Shares 101,845 Est. Cost $26.40 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $1.943M Shares 70,123 Est. Cost $27.80 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value $1.942M Shares 22,632 Est. Cost $144.71 Unrealized -9.2%
MELI MERCADOLIBRE INC COM 0.0%
Value $1.909M Shares 3,908 Est. Cost $594.56 Unrealized +3.7%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $1.873M Shares 10,278 Est. Cost $207.23 Unrealized -1.7%
CGNX COGNEX CORP COM 0.0%
Value $1.862M Shares 44,103 Est. Cost $44.90 Unrealized +4.9%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $1.859M Shares 80,110 Est. Cost $25.82 Unrealized
SLB SCHLUMBERGER LTD COM 0.0%
Value $1.832M Shares 135,843 Est. Cost $34.17 Unrealized -26.0%
KBE SPDR SER TR S&P BK ETF 0.0%
Value $1.801M Shares 66,800 Est. Cost $38.44 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value $1.795M Shares 20,962 Est. Cost $112.57 Unrealized -4.4%
BOH BANK HAWAII CORP COM 0.0%
Value $1.767M Shares 31,988 Est. Cost $62.16 Unrealized +0.7%
INDA ISHARES TR MSCI INDIA ETF 0.0%
Value $1.76M Shares 73,000 Est. Cost $34.17 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 0.0%
Value $1.733M Shares 315,041 Est. Cost $12.85 Unrealized
CFG CITIZENS FINANCIAL GROUP INC COM 0.0%
Value $1.724M Shares 91,623 Est. Cost $26.06 Unrealized -3.8%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $1.711M Shares 50,774 Est. Cost $37.44 Unrealized -5.5%
STE STERIS PLC SHS USD 0.0%
Value $1.71M Shares 12,219 Est. Cost $138.05 Unrealized +2.8%
MAS MASCO CORP COM 0.0%
Value $1.707M Shares 49,357 Est. Cost $39.50 Unrealized +0.1%
FFIV F5 NETWORKS INC COM 0.0%
Value $1.706M Shares 16,000 Est. Cost $145.56 Unrealized -16.0%
CACI CACI INTL INC CL A 0.0%
Value $1.698M Shares 8,042 Est. Cost $248.52 Unrealized 0.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $1.679M Shares 12,043 Est. Cost $146.64 Unrealized +2.9%
ETN EATON CORP PLC SHS 0.0%
Value $1.67M Shares 21,494 Est. Cost $75.37 Unrealized +9.6%
SYF SYNCHRONY FINL COM 0.0%
Value $1.655M Shares 102,864 Est. Cost $28.39 Unrealized -11.3%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $1.638M Shares 2,503 Est. Cost $11.12 Unrealized +42.1%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $1.633M Shares 6,047 Est. Cost $224.55 Unrealized +8.9%
SPIRIT RLTY CAP INC NEW COM NEW 0.0%
Value $1.571M Shares 60,094 Est. Cost $33.28 Unrealized
CDK GLOBAL INC COM 0.0%
Value $1.523M Shares 46,359 Est. Cost $61.14 Unrealized
FDX FEDEX CORP COM 0.0%
Value $1.515M Shares 12,497 Est. Cost $140.72 Unrealized -10.4%
BWA BORGWARNER INC COM 0.0%
Value $1.5M Shares 61,522 Est. Cost $33.70 Unrealized -21.6%
EMR EMERSON ELEC CO COM 0.0%
Value $1.49M Shares 31,251 Est. Cost $59.37 Unrealized -2.7%
STT STATE STR CORP COM 0.0%
Value $1.438M Shares 26,990 Est. Cost $55.00 Unrealized +4.1%
DVA DAVITA INC COM 0.0%
Value $1.41M Shares 18,539 Est. Cost $78.61 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $1.37M Shares 7,461 Est. Cost $125.00 Unrealized +79.8%
HPQ HP INC COM 0.0%
Value $1.36M Shares 78,338 Est. Cost $14.03 Unrealized +17.6%
PAYX PAYCHEX INC COM 0.0%
Value $1.347M Shares 21,418 Est. Cost $69.59 Unrealized -3.1%
CBOE CBOE GLOBAL MARKETS INC COM 0.0%
Value $1.327M Shares 14,867 Est. Cost $103.43 Unrealized 0.0%
CTVA CORTEVA INC COM 0.0%
Value $1.301M Shares 55,372 Est. Cost $25.71 Unrealized -0.5%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value $1.293M Shares 26,049 Est. Cost $55.19 Unrealized -10.1%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value $1.287M Shares 30,919 Est. Cost $43.55 Unrealized 0.0%
GM GENERAL MTRS CO COM 0.0%
Value $1.283M Shares 61,750 Est. Cost $34.79 Unrealized -16.1%
ZM ZOOM VIDEO COMMUNICATIONS IN CL A 0.0%
Value $1.269M Shares 8,684 Est. Cost $98.68 Unrealized 0.0%
DTE DTE ENERGY CO COM 0.0%
Value $1.268M Shares 13,349 Est. Cost $82.98 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $1.256M Shares 35,284 Est. Cost $48.28 Unrealized -4.8%
KSS KOHLS CORP COM 0.0%
Value $1.252M Shares 85,780 Est. Cost $37.73 Unrealized -0.6%
NTRS NORTHERN TR CORP COM 0.0%
Value $1.252M Shares 16,591 Est. Cost $80.34 Unrealized -5.1%
EWJ ISHARES INC MSCI JPN ETF NEW 0.0%
Value $1.235M Shares 25,000 Est. Cost $55.70 Unrealized
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.0%
Value $1.214M Shares 15,100 Est. Cost $80.53 Unrealized
TRU TRANSUNION COM 0.0%
Value $1.21M Shares 18,289 Est. Cost $83.95 Unrealized 0.0%
APARTMENT INVT & MGMT CO CL A 0.0%
Value $1.207M Shares 34,355 Est. Cost $37.69 Unrealized
TER TERADYNE INC COM 0.0%
Value $1.177M Shares 21,721 Est. Cost $39.48 Unrealized +56.8%
MPC MARATHON PETE CORP COM 0.0%
Value $1.165M Shares 49,339 Est. Cost $48.85 Unrealized -21.5%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $1.146M Shares 6,045 Est. Cost $171.86 Unrealized +30.2%
CSGP COSTAR GROUP INC COM 0.0%
Value $1.136M Shares 1,935 Est. Cost $59.24 Unrealized +10.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value $1.134M Shares 50,339 Est. Cost $33.58 Unrealized -27.5%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $1.128M Shares 92,420 Est. Cost $14.72 Unrealized 0.0%
KANSAS CITY SOUTHERN COM NEW 0.0%
Value $1.125M Shares 8,845 Est. Cost $153.12 Unrealized
ATHM AUTOHOME INC SP ADR RP CL A 0.0%
Value $1.118M Shares 15,743 Est. Cost $72.90 Unrealized
SPDR INDEX SHS FDS EUR STOXX SMCP 0.0%
Value $1.114M Shares 23,946 Est. Cost $60.42 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value $1.109M Shares 70,895 Est. Cost $44.19 Unrealized -20.3%
WELL WELLTOWER INC COM 0.0%
Value $1.088M Shares 23,746 Est. Cost $69.99 Unrealized -11.7%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $1.069M Shares 2,189 Est. Cost $402.47 Unrealized +1.9%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $1.048M Shares 13,519 Est. Cost $87.80 Unrealized +2.8%
PCAR PACCAR INC COM 0.0%
Value $1.047M Shares 17,129 Est. Cost $37.07 Unrealized +3.1%
NATURA &CO HLDG S A ADS ADDED 0.0%
Value $1.028M Shares 104,497 Est. Cost $9.84 Unrealized
TT TRANE TECHNOLOGIES PLC SHS ADDED 0.0%
Value $1.006M Shares 12,179 Est. Cost $93.73 Unrealized 0.0%
SON SONOCO PRODS CO COM 0.0%
Value $1.003M Shares 21,630 Est. Cost $43.10 Unrealized 0.0%
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value $1.003M Shares 66,310 Est. Cost $29.12 Unrealized
FTV FORTIVE CORP COM 0.0%
Value $993K Shares 17,989 Est. Cost $44.87 Unrealized -5.0%
YUM YUM BRANDS INC COM 0.0%
Value $975K Shares 14,224 Est. Cost $97.28 Unrealized -14.1%
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR ADDED 0.0%
Value $970K Shares 76,928 Est. Cost $12.61 Unrealized
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value $964K Shares 504,691 Est. Cost $3.93 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $964K Shares 12,883 Est. Cost $127.49 Unrealized -6.2%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $961K Shares 73,622 Est. Cost $67.93 Unrealized -61.8%
F FORD MTR CO DEL COM 0.0%
Value $960K Shares 198,754 Est. Cost $6.86 Unrealized -17.6%
FOX FOX CORP CL B COM 0.0%
Value $954K Shares 41,685 Est. Cost $33.72 Unrealized -11.9%
NVR NVR INC COM 0.0%
Value $945K Shares 368 Est. Cost $3589.18 Unrealized -0.1%
KLAC KLA CORPORATION COM NEW 0.0%
Value $937K Shares 6,519 Est. Cost $141.19 Unrealized +6.4%
APH AMPHENOL CORP NEW CL A 0.0%
Value $903K Shares 12,390 Est. Cost $22.76 Unrealized -1.0%
AXIA CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 0.0%
Value $897K Shares 194,571 Est. Cost $8.88 Unrealized
FAST FASTENAL CO COM 0.0%
Value $897K Shares 28,705 Est. Cost $14.15 Unrealized +7.2%
CRI CARTERS INC COM 0.0%
Value $892K Shares 13,575 Est. Cost $81.07 Unrealized -2.2%
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value $890K Shares 39,361 Est. Cost $20.18 Unrealized
TWITTER INC COM 0.0%
Value $888K Shares 36,147 Est. Cost $41.21 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value $879K Shares 11,716 Est. Cost $80.01 Unrealized +3.8%
XYZ SQUARE INC CL A 0.0%
Value $870K Shares 16,616 Est. Cost $66.06 Unrealized +3.5%
VFC V F CORP COM 0.0%
Value $867K Shares 16,045 Est. Cost $87.35 Unrealized -10.8%
AME AMETEK INC COM 0.0%
Value $826K Shares 11,468 Est. Cost $84.54 Unrealized +2.6%
DLTR DOLLAR TREE INC COM 0.0%
Value $822K Shares 11,182 Est. Cost $105.06 Unrealized -19.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $816K Shares 2,550 Est. Cost $410.65 Unrealized +10.2%
IDA IDACORP INC COM 0.0%
Value $814K Shares 9,267 Est. Cost $102.92 Unrealized 0.0%
SUZ SUZANO S A SPON ADS 0.0%
Value $813K Shares 118,413 Est. Cost $6.87 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value $806K Shares 7,986 Est. Cost $150.17 Unrealized 0.0%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $805K Shares 20,951 Est. Cost $57.24 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C COM 0.0%
Value $799K Shares 9,719 Est. Cost $96.64 Unrealized +7.4%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $796K Shares 7,964 Est. Cost $122.11 Unrealized -2.5%
AN AUTONATION INC COM 0.0%
Value $790K Shares 28,161 Est. Cost $50.63 Unrealized -18.5%
SEE SEALED AIR CORP NEW COM 0.0%
Value $790K Shares 31,968 Est. Cost $36.49 Unrealized -19.9%
DISCOVERY INC COM SER A 0.0%
Value $778K Shares 40,029 Est. Cost $32.57 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value $767K Shares 47,373 Est. Cost $16.71 Unrealized -0.0%
PERSPECTA INC COM 0.0%
Value $736K Shares 40,336 Est. Cost $23.77 Unrealized
GLW CORNING INC COM 0.0%
Value $725K Shares 35,260 Est. Cost $24.79 Unrealized -10.9%
HXL HEXCEL CORP NEW COM 0.0%
Value $721K Shares 19,387 Est. Cost $68.76 Unrealized -6.1%
EWZ ISHARES INC MSCI BRAZIL ETF 0.0%
Value $721K Shares 30,600 Est. Cost $41.86 Unrealized
CTRA CABOT OIL & GAS CORP COM 0.0%
Value $720K Shares 41,925 Est. Cost $15.99 Unrealized -25.0%
WY WEYERHAEUSER CO COM 0.0%
Value $694K Shares 40,933 Est. Cost $21.66 Unrealized -2.3%
WAB WABTEC COM 0.0%
Value $694K Shares 14,423 Est. Cost $66.30 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $665K Shares 21,082 Est. Cost $88.91 Unrealized -25.6%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $660K Shares 17,006 Est. Cost $50.95 Unrealized 0.0%
BANCOLOMBIA S A SPON ADR PREF 0.0%
Value $647K Shares 25,923 Est. Cost $46.60 Unrealized
XP XP INC CL A 0.0%
Value $634K Shares 32,871 Est. Cost $37.54 Unrealized -10.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value $612K Shares 6,820 Est. Cost $124.97 Unrealized -1.2%
KEY KEYCORP COM 0.0%
Value $590K Shares 56,904 Est. Cost $12.44 Unrealized 0.0%
VTR VENTAS INC COM 0.0%
Value $574K Shares 21,439 Est. Cost $54.08 Unrealized -27.1%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value $569K Shares 58,663 Est. Cost $11.97 Unrealized -9.4%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value $559K Shares 2,185 Est. Cost $474.97 Unrealized -15.1%
HANESBRANDS INC COM 0.0%
Value $542K Shares 68,880 Est. Cost $13.90 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $539K Shares 18,953 Est. Cost $32.43 Unrealized +18.8%
BVN COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 0.0%
Value $535K Shares 73,443 Est. Cost $14.12 Unrealized
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value $532K Shares 250,858 Est. Cost $5.51 Unrealized
CI CIGNA CORP NEW COM 0.0%
Value $524K Shares 2,954 Est. Cost $178.61 Unrealized -0.7%
TRMB TRIMBLE INC COM 0.0%
Value $523K Shares 16,446 Est. Cost $40.28 Unrealized -2.9%
NOBLE ENERGY INC COM 0.0%
Value $505K Shares 83,659 Est. Cost $24.84 Unrealized
XLC SELECT SECTOR SPDR TR COMMUNICATION 0.0%
Value $504K Shares 11,400 Est. Cost $49.52 Unrealized
EC ECOPETROL S A SPONSORED ADS 0.0%
Value $498K Shares 52,317 Est. Cost $19.94 Unrealized
SYK STRYKER CORP COM 0.0%
Value $488K Shares 2,928 Est. Cost $183.31 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.0%
Value $471K Shares 4,800 Est. Cost $120.70 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $458K Shares 8,416 Est. Cost $96.70 Unrealized -14.4%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $455K Shares 4,874 Est. Cost $137.74 Unrealized -17.1%
CAH CARDINAL HEALTH INC COM 0.0%
Value $439K Shares 9,146 Est. Cost $40.45 Unrealized +9.4%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $428K Shares 34,369 Est. Cost $18.77 Unrealized +4.2%
CORELOGIC INC COM 0.0%
Value $411K Shares 13,443 Est. Cost $30.57 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $409K Shares 14,508 Est. Cost $28.93 Unrealized -7.1%
CONCHO RES INC COM 0.0%
Value $406K Shares 9,490 Est. Cost $87.57 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $402K Shares 6,997 Est. Cost $60.23 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $401K Shares 34,620 Est. Cost $59.03 Unrealized -49.1%
HESS CORP COM 0.0%
Value $398K Shares 11,940 Est. Cost $66.78 Unrealized
PIONEER NAT RES CO COM 0.0%
Value $398K Shares 5,670 Est. Cost $151.44 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value $390K Shares 10,331 Est. Cost $47.49 Unrealized +16.4%
XLI SELECT SECTOR SPDR TR SBI INT-INDS 0.0%
Value $384K Shares 6,500 Est. Cost $77.63 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $380K Shares 165,120 Est. Cost $4.82 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value $371K Shares 3,369 Est. Cost $190.20 Unrealized -31.2%
NATIONAL OILWELL VARCO INC COM 0.0%
Value $353K Shares 35,890 Est. Cost $11.61 Unrealized
THD ISHARES INC MSCI THAILND ETF 0.0%
Value $351K Shares 6,100 Est. Cost $87.60 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value $341K Shares 25,642 Est. Cost $12.80 Unrealized +2.6%
WEINGARTEN RLTY INVS SH BEN INT 0.0%
Value $338K Shares 23,411 Est. Cost $14.82 Unrealized
EWU ISHARES TR MSCI UK ETF NEW 0.0%
Value $315K Shares 13,200 Est. Cost $34.09 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value $303K Shares 3,435 Est. Cost $79.48 Unrealized 0.0%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $290K Shares 27,630 Est. Cost $19.13 Unrealized -16.7%
LEN LENNAR CORP CL A 0.0%
Value $286K Shares 7,484 Est. Cost $52.24 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $285K Shares 2,862 Est. Cost $158.79 Unrealized -18.6%
NATIONAL INSTRS CORP COM 0.0%
Value $283K Shares 8,573 Est. Cost $45.51 Unrealized
PEOPLES UTD FINL INC COM 0.0%
Value $283K Shares 25,665 Est. Cost $11.03 Unrealized
CIG COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 0.0%
Value $272K Shares 159,788 Est. Cost $2.95 Unrealized
IR INGERSOLL RAND INC COM ADDED 0.0%
Value $269K Shares 10,858 Est. Cost $31.60 Unrealized 0.0%
FLIR SYS INC COM 0.0%
Value $268K Shares 8,407 Est. Cost $47.64 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value $267K Shares 38,950 Est. Cost $18.78 Unrealized -16.8%
CMA COMERICA INC COM 0.0%
Value $265K Shares 9,035 Est. Cost $48.43 Unrealized -16.4%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $264K Shares 9,835 Est. Cost $41.19 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value $263K Shares 8,171 Est. Cost $109.04 Unrealized -18.4%
BRF SA SPONSORED ADR 0.0%
Value $258K Shares 88,961 Est. Cost $9.16 Unrealized
BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.0%
Value $257K Shares 49,709 Est. Cost $9.39 Unrealized
CCL CARNIVAL CORP UNIT 99/99/9999 0.0%
Value $256K Shares 19,456 Est. Cost $45.91 Unrealized -23.1%
UGP ULTRAPAR PARTICIPACOES SA SP ADR REP COM 0.0%
Value $239K Shares 98,511 Est. Cost $6.26 Unrealized
SITE CENTERS CORP COM 0.0%
Value $236K Shares 45,373 Est. Cost $5.31 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value $234K Shares 2,530 Est. Cost $80.42 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN COM 0.0%
Value $230K Shares 5,316 Est. Cost $48.33 Unrealized 0.0%
HRB BLOCK H & R INC COM 0.0%
Value $228K Shares 16,175 Est. Cost $16.95 Unrealized -1.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $224K Shares 2,764 Est. Cost $72.20 Unrealized +0.7%
CSL CARLISLE COS INC COM 0.0%
Value $221K Shares 1,764 Est. Cost $131.60 Unrealized +5.0%
TRGP TARGA RES CORP COM 0.0%
Value $217K Shares 31,463 Est. Cost $26.12 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $211K Shares 8,720 Est. Cost $41.51 Unrealized -11.5%
LLY LILLY ELI & CO COM 0.0%
Value $208K Shares 1,500 Est. Cost $106.04 Unrealized +20.9%
VEREIT INC COM 0.0%
Value $202K Shares 41,320 Est. Cost $9.50 Unrealized
CPA COPA HOLDINGS SA CL A 0.0%
Value $200K Shares 4,408 Est. Cost $72.27 Unrealized 0.0%
NTES NETEASE INC SPONSORED ADS 0.0%
Value $200K Shares 622 Est. Cost $321.54 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $199K Shares 7,513 Est. Cost $39.92 Unrealized
ATLASSIAN CORP PLC CL A 0.0%
Value $196K Shares 1,427 Est. Cost $137.35 Unrealized
BUNGE LIMITED COM 0.0%
Value $188K Shares 4,578 Est. Cost $41.07 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $186K Shares 26,830 Est. Cost $17.66 Unrealized -25.6%
CINF CINCINNATI FINL CORP COM 0.0%
Value $184K Shares 2,444 Est. Cost $85.32 Unrealized 0.0%
LSTR LANDSTAR SYS INC COM 0.0%
Value $183K Shares 1,908 Est. Cost $107.99 Unrealized
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value $182K Shares 3,993 Est. Cost $61.78 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $181K Shares 365 Est. Cost $183.15 Unrealized 0.0%
OSK OSHKOSH CORP COM 0.0%
Value $175K Shares 2,715 Est. Cost $71.00 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $173K Shares 3,941 Est. Cost $56.54 Unrealized 0.0%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $173K Shares 2,186 Est. Cost $80.38 Unrealized +5.5%
MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.0%
Value $169K Shares 22,287 Est. Cost $9.14 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $166K Shares 1,364 Est. Cost $141.56 Unrealized 0.0%
MARATHON OIL CORP COM 0.0%
Value $166K Shares 50,422 Est. Cost $13.59 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $162K Shares 4,086 Est. Cost $21.15 Unrealized 0.0%
PCG PG&E CORP COM 0.0%
Value $159K Shares 17,646 Est. Cost $14.95 Unrealized -12.2%
HUBS HUBSPOT INC COM 0.0%
Value $156K Shares 1,173 Est. Cost $166.15 Unrealized 0.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value $155K Shares 593 Est. Cost $257.24 Unrealized -0.0%
IEUS ISHARES TR DEVSMCP EXNA ETF 0.0%
Value $150K Shares 3,900 Est. Cost $55.41 Unrealized
XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.0%
Value $149K Shares 4,800 Est. Cost $39.33 Unrealized
MSCI MSCI INC COM 0.0%
Value $147K Shares 510 Est. Cost $217.32 Unrealized +22.9%
58 COM INC SPON ADR REP A 0.0%
Value $146K Shares 2,987 Est. Cost $63.57 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $145K Shares 720 Est. Cost $268.65 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $144K Shares 1,448 Est. Cost $109.63 Unrealized 0.0%
CLX CLOROX CO DEL COM 0.0%
Value $141K Shares 816 Est. Cost $125.79 Unrealized +10.2%
ALLY ALLY FINL INC COM 0.0%
Value $140K Shares 9,693 Est. Cost $21.61 Unrealized 0.0%
ERIE ERIE INDTY CO CL A 0.0%
Value $130K Shares 880 Est. Cost $186.13 Unrealized -22.8%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value $129K Shares 13,578 Est. Cost $18.53 Unrealized
MAN MANPOWERGROUP INC COM 0.0%
Value $120K Shares 2,266 Est. Cost $83.30 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value $120K Shares 7,681 Est. Cost $14.19 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $119K Shares 2,106 Est. Cost $115.91 Unrealized -18.1%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $119K Shares 6,268 Est. Cost $31.50 Unrealized +0.9%
XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.0%
Value $117K Shares 2,600 Est. Cost $58.21 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value $117K Shares 6,583 Est. Cost $33.49 Unrealized 0.0%
VSAT VIASAT INC COM 0.0%
Value $115K Shares 3,213 Est. Cost $57.70 Unrealized 0.0%
PII POLARIS INC COM 0.0%
Value $111K Shares 2,306 Est. Cost $82.03 Unrealized 0.0%
APACHE CORP COM 0.0%
Value $111K Shares 26,480 Est. Cost $25.57 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $111K Shares 6,659 Est. Cost $22.33 Unrealized -23.4%
JOYY JOYY INC ADS REPSTG COM A 0.0%
Value $108K Shares 2,022 Est. Cost $52.92 Unrealized
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $107K Shares 6,755 Est. Cost $27.47 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR ENERGY 0.0%
Value $102K Shares 3,500 Est. Cost $59.20 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L SHS 0.0%
Value $101K Shares 9,225 Est. Cost $51.84 Unrealized -22.4%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $98,000 Shares 8,288 Est. Cost $25.54 Unrealized 0.0%
HUDSON PAC PPTYS INC COM 0.0%
Value $97,000 Shares 3,816 Est. Cost $26.93 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value $95,000 Shares 695 Est. Cost $99.28 Unrealized +25.0%
CNK CINEMARK HOLDINGS INC COM 0.0%
Value $93,000 Shares 9,170 Est. Cost $36.75 Unrealized -31.9%
OC OWENS CORNING NEW COM 0.0%
Value $89,000 Shares 2,296 Est. Cost $55.95 Unrealized 0.0%
MASI MASIMO CORP COM 0.0%
Value $89,000 Shares 500 Est. Cost $137.22 Unrealized +25.0%
ALLERGAN PLC SHS 0.0%
Value $83,000 Shares 468 Est. Cost $173.27 Unrealized
VIACOMCBS INC CL B 0.0%
Value $82,000 Shares 5,874 Est. Cost $30.33 Unrealized
LHC GROUP INC COM 0.0%
Value $76,000 Shares 540 Est. Cost $101.58 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value $76,000 Shares 744 Est. Cost $94.02 Unrealized +17.8%
AMCOR PLC ORD 0.0%
Value $76,000 Shares 9,345 Est. Cost $7.49 Unrealized 0.0%
CW CURTISS WRIGHT CORP COM 0.0%
Value $74,000 Shares 802 Est. Cost $124.80 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $72,000 Shares 2,057 Est. Cost $34.54 Unrealized 0.0%
LEA LEAR CORP COM NEW 0.0%
Value $70,000 Shares 863 Est. Cost $142.38 Unrealized -28.1%
GL GLOBE LIFE INC COM 0.0%
Value $68,000 Shares 943 Est. Cost $89.71 Unrealized 0.0%
QIWI PLC SPON ADR REP B 0.0%
Value $67,000 Shares 6,248 Est. Cost $20.34 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value $62,000 Shares 1,031 Est. Cost $54.26 Unrealized 0.0%
VMC VULCAN MATLS CO COM 0.0%
Value $61,000 Shares 560 Est. Cost $134.72 Unrealized -9.8%
CBU COMMUNITY BK SYS INC COM 0.0%
Value $60,000 Shares 1,013 Est. Cost $48.31 Unrealized +12.1%
IQV IQVIA HLDGS INC COM 0.0%
Value $58,000 Shares 535 Est. Cost $142.88 Unrealized 0.0%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $56,000 Shares 1,324 Est. Cost $28.27 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $55,000 Shares 1,149 Est. Cost $26.31 Unrealized
ABIOMED INC COM 0.0%
Value $54,000 Shares 371 Est. Cost $242.41 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $53,000 Shares 1,168 Est. Cost $65.62 Unrealized
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $50,000 Shares 659 Est. Cost $66.78 Unrealized +34.2%
NEE NEXTERA ENERGY INC COM 0.0%
Value $49,000 Shares 203 Est. Cost $54.30 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC COM 0.0%
Value $48,000 Shares 20,400 Est. Cost $8.98 Unrealized -27.9%
FE FIRSTENERGY CORP COM 0.0%
Value $48,000 Shares 1,192 Est. Cost $32.05 Unrealized +13.4%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value $47,000 Shares 1,764 Est. Cost $23.24 Unrealized
SFNC SIMMONS 1ST NATL CORP CL A 1 PAR 0.0%
Value $44,000 Shares 2,389 Est. Cost $28.36 Unrealized -19.9%
FELE FRANKLIN ELEC INC COM 0.0%
Value $44,000 Shares 930 Est. Cost $41.71 Unrealized +24.3%
STRA STRATEGIC ED INC COM 0.0%
Value $43,000 Shares 311 Est. Cost $127.12 Unrealized +1.4%
DUKE REALTY CORP COM NEW 0.0%
Value $43,000 Shares 1,330 Est. Cost $28.21 Unrealized
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value $43,000 Shares 1,418 Est. Cost $34.34 Unrealized -1.5%
BCPC BALCHEM CORP COM 0.0%
Value $43,000 Shares 436 Est. Cost $76.97 Unrealized +29.0%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $43,000 Shares 3,676 Est. Cost $10.35 Unrealized -4.6%
MAA MID AMER APT CMNTYS INC COM 0.0%
Value $43,000 Shares 420 Est. Cost $68.97 Unrealized +54.2%
NEOG NEOGEN CORP COM 0.0%
Value $42,000 Shares 623 Est. Cost $29.60 Unrealized +10.9%
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value $42,000 Shares 1,344 Est. Cost $41.64 Unrealized -9.5%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $42,000 Shares 1,750 Est. Cost $25.47 Unrealized -6.1%
HAS HASBRO INC COM 0.0%
Value $41,000 Shares 570 Est. Cost $84.80 Unrealized -18.8%
UNF UNIFIRST CORP MASS COM 0.0%
Value $41,000 Shares 270 Est. Cost $146.22 Unrealized +24.1%
UCB UNITED CMNTY BKS BLAIRSVLE G COM 0.0%
Value $41,000 Shares 2,261 Est. Cost $25.98 Unrealized -0.6%
ROBO EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 0.0%
Value $40,000 Shares 1,200 Est. Cost $33.33 Unrealized
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $40,000 Shares 1,372 Est. Cost $29.33 Unrealized +7.9%
CVBF CVB FINL CORP COM 0.0%
Value $39,000 Shares 1,968 Est. Cost $15.24 Unrealized +4.0%
KALU KAISER ALUMINUM CORP COM PAR 0.01 0.0%
Value $39,000 Shares 569 Est. Cost $73.50 Unrealized +2.4%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $39,000 Shares 1,450 Est. Cost $26.33 Unrealized +0.1%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $39,000 Shares 1,186 Est. Cost $38.41 Unrealized +1.7%
SUI SUN CMNTYS INC COM 0.0%
Value $39,000 Shares 310 Est. Cost $91.39 Unrealized
SSD SIMPSON MANUFACTURING CO INC COM 0.0%
Value $38,000 Shares 619 Est. Cost $53.96 Unrealized +37.5%
NEO NEOGENOMICS INC COM NEW 0.0%
Value $38,000 Shares 1,390 Est. Cost $20.92 Unrealized +43.2%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value $38,000 Shares 3,365 Est. Cost $11.59 Unrealized -1.4%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $38,000 Shares 4,052 Est. Cost $20.84 Unrealized
QURATE RETAIL INC COM SER A 0.0%
Value $38,000 Shares 6,300 Est. Cost $8.73 Unrealized
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $37,000 Shares 706 Est. Cost $11.47 Unrealized +18.8%
TRUSTCO BK CORP N Y COM 0.0%
Value $37,000 Shares 6,770 Est. Cost $8.38 Unrealized
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $37,000 Shares 432 Est. Cost $67.97 Unrealized +40.9%
UDR UDR INC COM 0.0%
Value $36,000 Shares 980 Est. Cost $26.50 Unrealized +36.9%
TXT TEXTRON INC COM 0.0%
Value $35,000 Shares 1,319 Est. Cost $51.81 Unrealized -22.6%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $35,000 Shares 1,889 Est. Cost $28.42 Unrealized -11.0%
IVZ INVESCO LTD SHS 0.0%
Value $35,000 Shares 3,814 Est. Cost $11.70 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value $35,000 Shares 591 Est. Cost $46.56 Unrealized +9.4%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $35,000 Shares 3,422 Est. Cost $20.86 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN COM 0.0%
Value $35,000 Shares 764 Est. Cost $55.91 Unrealized -1.5%
BROOKLINE BANCORP INC DEL COM 0.0%
Value $35,000 Shares 3,125 Est. Cost $15.46 Unrealized
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $34,000 Shares 6,664 Est. Cost $10.93 Unrealized
HOPE HOPE BANCORP INC COM 0.0%
Value $34,000 Shares 4,143 Est. Cost $18.22 Unrealized -31.5%
BLD TOPBUILD CORP COM 0.0%
Value $34,000 Shares 474 Est. Cost $54.41 Unrealized +87.6%
FORWARD AIR CORP COM 0.0%
Value $34,000 Shares 669 Est. Cost $58.80 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value $34,000 Shares 734 Est. Cost $38.66 Unrealized 0.0%
PACIFIC PREMIER BANCORP COM 0.0%
Value $33,000 Shares 1,747 Est. Cost $32.13 Unrealized
NBTB NBT BANCORP INC COM 0.0%
Value $33,000 Shares 1,008 Est. Cost $36.17 Unrealized +1.3%
BANR BANNER CORP COM NEW 0.0%
Value $33,000 Shares 986 Est. Cost $39.44 Unrealized -2.8%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $33,000 Shares 976 Est. Cost $30.02 Unrealized +10.1%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value $33,000 Shares 1,641 Est. Cost $27.59 Unrealized -10.5%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $32,000 Shares 361 Est. Cost $32.39 Unrealized +40.3%
SCHL SCHOLASTIC CORP COM 0.0%
Value $32,000 Shares 1,274 Est. Cost $34.26 Unrealized -17.9%
ALLEGIANCE BANCSHARES INC COM 0.0%
Value $32,000 Shares 1,347 Est. Cost $37.59 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value $32,000 Shares 2,416 Est. Cost $16.65 Unrealized +0.2%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value $30,000 Shares 1,882 Est. Cost $21.28 Unrealized -11.5%
LCII LCI INDS COM 0.0%
Value $30,000 Shares 445 Est. Cost $66.55 Unrealized +19.6%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $29,000 Shares 522 Est. Cost $61.12 Unrealized +42.5%
EPAC ENERPAC TOOL GROUP CORP CL A COM ADDED 0.0%
Value $29,000 Shares 1,737 Est. Cost $21.99 Unrealized 0.0%
TBI TRUEBLUE INC COM 0.0%
Value $29,000 Shares 2,309 Est. Cost $25.73 Unrealized -30.4%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $29,000 Shares 208 Est. Cost $68.97 Unrealized 0.0%
IOSP INNOSPEC INC COM 0.0%
Value $29,000 Shares 424 Est. Cost $71.23 Unrealized +17.6%
ABCB AMERIS BANCORP COM 0.0%
Value $28,000 Shares 1,158 Est. Cost $36.19 Unrealized -9.8%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $28,000 Shares 674 Est. Cost $50.09 Unrealized -5.9%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value $28,000 Shares 6,543 Est. Cost $11.90 Unrealized
SEM SELECT MED HLDGS CORP COM 0.0%
Value $27,000 Shares 1,816 Est. Cost $7.25 Unrealized +50.9%
OKE ONEOK INC NEW COM 0.0%
Value $27,000 Shares 1,218 Est. Cost $42.48 Unrealized -3.0%
BARNES GROUP INC COM 0.0%
Value $27,000 Shares 654 Est. Cost $52.11 Unrealized
SPX CORP COM 0.0%
Value $27,000 Shares 841 Est. Cost $30.24 Unrealized
WYNDHAM DESTINATIONS INC COM 0.0%
Value $26,000 Shares 1,176 Est. Cost $22.11 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value $26,000 Shares 1,392 Est. Cost $33.11 Unrealized -8.6%
BOSTON PRIVATE FINL HLDGS IN COM 0.0%
Value $26,000 Shares 3,646 Est. Cost $16.02 Unrealized
FUL FULLER H B CO COM 0.0%
Value $26,000 Shares 948 Est. Cost $43.54 Unrealized -10.7%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $26,000 Shares 411 Est. Cost $68.66 Unrealized +18.9%
IT GARTNER INC COM 0.0%
Value $26,000 Shares 262 Est. Cost $155.26 Unrealized -11.8%
IRM IRON MTN INC NEW COM 0.0%
Value $25,000 Shares 1,060 Est. Cost $24.06 Unrealized -6.3%
STBA S & T BANCORP INC COM 0.0%
Value $25,000 Shares 930 Est. Cost $36.95 Unrealized -5.5%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value $25,000 Shares 1,685 Est. Cost $18.12 Unrealized -8.0%
INVESTORS REAL ESTATE TR SH BEN INT 0.0%
Value $25,000 Shares 450 Est. Cost $60.00 Unrealized
XSW SPDR SER TR COMP SOFTWARE 0.0%
Value $25,000 Shares 300 Est. Cost $83.33 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value $25,000 Shares 1,510 Est. Cost $12.75 Unrealized +33.1%
PERFICIENT INC COM 0.0%
Value $25,000 Shares 924 Est. Cost $28.46 Unrealized
OMCL OMNICELL INC COM 0.0%
Value $24,000 Shares 373 Est. Cost $71.30 Unrealized +11.8%
WPC WP CAREY INC COM 0.0%
Value $24,000 Shares 420 Est. Cost $61.82 Unrealized
CYRUSONE INC COM 0.0%
Value $24,000 Shares 390 Est. Cost $51.34 Unrealized
KRC KILROY RLTY CORP COM 0.0%
Value $23,000 Shares 360 Est. Cost $70.92 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $23,000 Shares 640 Est. Cost $67.44 Unrealized
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value $23,000 Shares 4,200 Est. Cost $10.00 Unrealized
PRLB PROTO LABS INC COM 0.0%
Value $23,000 Shares 307 Est. Cost $105.69 Unrealized -12.3%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $23,000 Shares 1,011 Est. Cost $24.00 Unrealized +28.8%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $23,000 Shares 1,320 Est. Cost $12.94 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value $22,000 Shares 570 Est. Cost $43.83 Unrealized +2.3%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $22,000 Shares 1,457 Est. Cost $22.05 Unrealized +8.4%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value $22,000 Shares 2,224 Est. Cost $10.98 Unrealized
VGT VANGUARD WORLD FDS INF TECH ETF 0.0%
Value $21,000 Shares 100 Est. Cost $210.00 Unrealized
KWR QUAKER CHEM CORP COM 0.0%
Value $21,000 Shares 169 Est. Cost $183.73 Unrealized -11.7%
FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value $20,000 Shares 270 Est. Cost $115.89 Unrealized
UNM UNUM GROUP COM 0.0%
Value $19,000 Shares 1,237 Est. Cost $32.92 Unrealized -26.9%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $19,000 Shares 720 Est. Cost $38.03 Unrealized -6.4%
MOG/A MOOG INC CL A 0.0%
Value $19,000 Shares 382 Est. Cost $70.38 Unrealized +4.3%
NNN NATIONAL RETAIL PROPERTIES I COM 0.0%
Value $19,000 Shares 580 Est. Cost $39.37 Unrealized
XME SPDR SER TR S&P METALS MNG 0.0%
Value $18,000 Shares 1,100 Est. Cost $16.36 Unrealized
CUBE CUBESMART COM 0.0%
Value $18,000 Shares 660 Est. Cost $33.16 Unrealized
HEALTHCARE TR AMER INC CL A NEW 0.0%
Value $18,000 Shares 760 Est. Cost $29.17 Unrealized
PRSU VIAD CORP COM NEW 0.0%
Value $18,000 Shares 846 Est. Cost $52.55 Unrealized -2.3%
MCS MARCUS CORP COM 0.0%
Value $18,000 Shares 1,424 Est. Cost $34.24 Unrealized -26.5%
URI UNITED RENTALS INC COM 0.0%
Value $18,000 Shares 178 Est. Cost $128.39 Unrealized 0.0%
PGF INVESCO EXCHANGE TRADED FD T FINL PFD ETF 0.0%
Value $17,000 Shares 993 Est. Cost $18.38 Unrealized
DEI DOUGLAS EMMETT INC COM 0.0%
Value $17,000 Shares 550 Est. Cost $36.62 Unrealized
LIFE STORAGE INC COM 0.0%
Value $16,000 Shares 170 Est. Cost $84.04 Unrealized
HERSHA HOSPITALITY TR PR SHS BEN INT 0.0%
Value $15,000 Shares 4,127 Est. Cost $17.06 Unrealized
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $15,000 Shares 528 Est. Cost $35.62 Unrealized
CORESITE RLTY CORP COM 0.0%
Value $15,000 Shares 130 Est. Cost $100.00 Unrealized
FR FIRST INDL RLTY TR INC COM 0.0%
Value $15,000 Shares 460 Est. Cost $29.15 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $15,000 Shares 300 Est. Cost $63.91 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $15,000 Shares 87 Est. Cost $181.50 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value $15,000 Shares 613 Est. Cost $81.07 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value $14,000 Shares 580 Est. Cost $40.03 Unrealized -48.3%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value $14,000 Shares 440 Est. Cost $30.74 Unrealized
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value $14,000 Shares 500 Est. Cost $38.71 Unrealized
PGX INVESCO EXCHANGE-TRADED FD T PFD ETF 0.0%
Value $13,000 Shares 962 Est. Cost $14.56 Unrealized
HTHT HUAZHU GROUP LTD SPONSORED ADS 0.0%
Value $13,000 Shares 450 Est. Cost $40.00 Unrealized
SL GREEN RLTY CORP COM 0.0%
Value $13,000 Shares 310 Est. Cost $94.99 Unrealized
STORE CAP CORP COM 0.0%
Value $13,000 Shares 700 Est. Cost $24.79 Unrealized
EGP EASTGROUP PPTY INC COM 0.0%
Value $13,000 Shares 120 Est. Cost $82.22 Unrealized
GLOB GLOBANT S A COM 0.0%
Value $13,000 Shares 149 Est. Cost $99.53 Unrealized +12.2%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $13,000 Shares 380 Est. Cost $43.81 Unrealized
HEALTHCARE RLTY TR COM 0.0%
Value $13,000 Shares 450 Est. Cost $27.56 Unrealized
WB WEIBO CORP SPONSORED ADR 0.0%
Value $12,000 Shares 362 Est. Cost $46.96 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $12,000 Shares 162 Est. Cost $77.15 Unrealized 0.0%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $12,000 Shares 290 Est. Cost $29.01 Unrealized
NOAH NOAH HLDGS LTD SPON ADS CL A 0.0%
Value $12,000 Shares 467 Est. Cost $36.40 Unrealized
JBGS JBG SMITH PPTYS COM 0.0%
Value $12,000 Shares 390 Est. Cost $33.88 Unrealized
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $11,000 Shares 1,150 Est. Cost $14.92 Unrealized
TRNO TERRENO RLTY CORP COM 0.0%
Value $11,000 Shares 210 Est. Cost $34.23 Unrealized
PS BUSINESS PKS INC CALIF COM 0.0%
Value $11,000 Shares 80 Est. Cost $112.11 Unrealized
COLD AMERICOLD RLTY TR COM 0.0%
Value $11,000 Shares 320 Est. Cost $30.43 Unrealized
QTS RLTY TR INC COM CL A 0.0%
Value $10,000 Shares 180 Est. Cost $36.63 Unrealized
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value $9,000 Shares 330 Est. Cost $27.46 Unrealized
POWERSHARES DB MULTI-SECTOR GOLD FD 0.0%
Value $9,000 Shares 200 Est. Cost $45.00 Unrealized
PHYSICIANS RLTY TR COM 0.0%
Value $9,000 Shares 680 Est. Cost $15.59 Unrealized
TAUBMAN CTRS INC COM 0.0%
Value $9,000 Shares 220 Est. Cost $56.91 Unrealized
LEXINGTON REALTY TRUST COM 0.0%
Value $8,000 Shares 810 Est. Cost $9.23 Unrealized
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value $8,000 Shares 380 Est. Cost $26.07 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.0%
Value $8,000 Shares 480 Est. Cost $17.59 Unrealized
PPL PPL CORP COM 0.0%
Value $8,000 Shares 305 Est. Cost $25.20 Unrealized 0.0%
HEI HEICO CORP NEW COM 0.0%
Value $8,000 Shares 109 Est. Cost $123.07 Unrealized -11.2%
STAG STAG INDL INC COM 0.0%
Value $8,000 Shares 350 Est. Cost $23.90 Unrealized
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value $7,000 Shares 150 Est. Cost $67.07 Unrealized
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value $7,000 Shares 670 Est. Cost $15.75 Unrealized
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $7,000 Shares 790 Est. Cost $17.58 Unrealized
IWF ISHARES TR RUS 1000 GRW ETF 0.0%
Value $7,000 Shares 46 Est. Cost $98.04 Unrealized
VOYA VOYA FINANCIAL INC COM 0.0%
Value $7,000 Shares 167 Est. Cost $48.40 Unrealized +2.0%
ELME WASHINGTON REAL ESTATE INVT SH BEN INT 0.0%
Value $7,000 Shares 310 Est. Cost $28.13 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $7,000 Shares 830 Est. Cost $15.18 Unrealized
OUTFRONT MEDIA INC COM 0.0%
Value $7,000 Shares 490 Est. Cost $18.60 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $7,000 Shares 660 Est. Cost $25.73 Unrealized
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value $7,000 Shares 147 Est. Cost $57.01 Unrealized
PARAMOUNT GROUP INC COM 0.0%
Value $7,000 Shares 770 Est. Cost $14.25 Unrealized
PK PARK HOTELS RESORTS INC COM 0.0%
Value $7,000 Shares 858 Est. Cost $25.33 Unrealized
ADC AGREE REALTY CORP COM 0.0%
Value $7,000 Shares 110 Est. Cost $59.93 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $6,000 Shares 170 Est. Cost $77.53 Unrealized
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $6,000 Shares 512 Est. Cost $30.55 Unrealized
COLUMBIA PPTY TR INC COM NEW 0.0%
Value $6,000 Shares 440 Est. Cost $20.41 Unrealized
NSA NATIONAL STORAGE AFFILIATES COM SHS BEN IN 0.0%
Value $6,000 Shares 210 Est. Cost $28.11 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $6,000 Shares 260 Est. Cost $55.47 Unrealized
CXW CORECIVIC INC COM 0.0%
Value $5,000 Shares 430 Est. Cost $17.41 Unrealized -17.2%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value $5,000 Shares 520 Est. Cost $16.85 Unrealized
RLJ RLJ LODGING TR COM 0.0%
Value $5,000 Shares 630 Est. Cost $19.55 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value $5,000 Shares 201 Est. Cost $30.41 Unrealized 0.0%
VRE MACK CALI RLTY CORP COM 0.0%
Value $5,000 Shares 330 Est. Cost $16.93 Unrealized
GEO GEO GROUP INC NEW COM 0.0%
Value $5,000 Shares 440 Est. Cost $15.58 Unrealized -15.4%
LTC LTC PPTYS INC COM 0.0%
Value $5,000 Shares 150 Est. Cost $39.97 Unrealized
EASTERLY GOVT PPTYS INC COM 0.0%
Value $5,000 Shares 220 Est. Cost $18.25 Unrealized
BROOKFIELD PPTY REIT INC CL A 0.0%
Value $5,000 Shares 590 Est. Cost $20.00 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value $4,000 Shares 50 Est. Cost $72.36 Unrealized +6.1%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $4,000 Shares 270 Est. Cost $18.93 Unrealized
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $4,000 Shares 310 Est. Cost $27.44 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $4,000 Shares 240 Est. Cost $28.15 Unrealized
RETAIL OPPORTUNITY INVTS COR COM 0.0%
Value $4,000 Shares 430 Est. Cost $17.94 Unrealized
RETAIL PPTYS AMER INC CL A 0.0%
Value $4,000 Shares 840 Est. Cost $11.71 Unrealized
CTRE CARETRUST REIT INC COM 0.0%
Value $4,000 Shares 290 Est. Cost $21.72 Unrealized
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $4,000 Shares 150 Est. Cost $46.09 Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value $4,000 Shares 420 Est. Cost $21.52 Unrealized
MAC MACERICH CO COM 0.0%
Value $3,000 Shares 510 Est. Cost $56.18 Unrealized
COLONY CAP INC NEW CL A COM 0.0%
Value $3,000 Shares 1,910 Est. Cost $6.27 Unrealized
MONMOUTH REAL ESTATE INVT CO CL A 0.0%
Value $3,000 Shares 290 Est. Cost $14.29 Unrealized
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT ADDED 0.0%
Value $3,000 Shares 870 Est. Cost $3.45 Unrealized
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value $3,000 Shares 600 Est. Cost $25.79 Unrealized
GTY GETTY RLTY CORP NEW COM 0.0%
Value $3,000 Shares 130 Est. Cost $30.33 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value $3,000 Shares 50 Est. Cost $75.34 Unrealized -21.7%
COTY COTY INC COM CL A 0.0%
Value $3,000 Shares 516 Est. Cost $10.09 Unrealized -7.5%
SKT TANGER FACTORY OUTLET CTRS I COM 0.0%
Value $2,000 Shares 350 Est. Cost $21.89 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value $2,000 Shares 180 Est. Cost $26.92 Unrealized
RPT REALTY SH BEN INT 0.0%
Value $2,000 Shares 290 Est. Cost $12.14 Unrealized
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value $2,000 Shares 60 Est. Cost $44.87 Unrealized
ANAPLAN INC COM 0.0%
Value $2,000 Shares 64 Est. Cost $31.25 Unrealized
BRKR BRUKER CORP COM 0.0%
Value $1,000 Shares 36 Est. Cost $45.46 Unrealized 0.0%
MR COOPER GROUP INC COM 0.0%
Value $1,000 Shares 165 Est. Cost $14.02 Unrealized
WASHINGTON PRIME GROUP NEW COM 0.0%
Value $1,000 Shares 700 Est. Cost $4.59 Unrealized
CPRT COPART INC COM 0.0%
Value $1,000 Shares 21 Est. Cost $22.25 Unrealized 0.0%