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

Location: Tokyo, Japan

CIK: 0001466546 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 6, 2020

Total Value: $8.745B (100.0% shares, 0.0% debt)

Holdings (1,006)

AAPL APPLE INC 5.0%
Value $440M Shares 1,205,451 Est. Cost $30.59 Unrealized +145.5%
MSFT MICROSOFT CORP 4.9%
Value $427M Shares 2,099,284 Est. Cost $69.16 Unrealized +150.2%
AMZN AMAZON COM INC 3.6%
Value $315M Shares 114,162 Est. Cost $47.57 Unrealized +153.9%
VGIT VANGUARD SCOTTSDALE FDS 1.7%
Value $148M Shares 2,098,200 Est. Cost $65.53 Unrealized
META FACEBOOK INC 1.5%
Value $132M Shares 581,643 Est. Cost $110.43 Unrealized +87.7%
VCIT VANGUARD SCOTTSDALE FDS 1.5%
Value $127M Shares 1,334,500 Est. Cost $88.12 Unrealized
JNJ JOHNSON & JOHNSON 1.4%
Value $118M Shares 840,112 Est. Cost $96.91 Unrealized +28.2%
UNH UNITEDHEALTH GROUP INC 1.4%
Value $118M Shares 400,334 Est. Cost $158.76 Unrealized +64.5%
GOOGL ALPHABET INC 1.3%
Value $116M Shares 82,016 Est. Cost $51.58 Unrealized +29.7%
V VISA INC 1.3%
Value $115M Shares 596,931 Est. Cost $100.12 Unrealized +75.3%
HD HOME DEPOT INC 1.2%
Value $109M Shares 435,303 Est. Cost $155.20 Unrealized +28.7%
PG PROCTER AND GAMBLE CO 1.2%
Value $107M Shares 894,797 Est. Cost $79.83 Unrealized +27.2%
GOOG ALPHABET INC 1.0%
Value $89.85M Shares 63,560 Est. Cost $46.65 Unrealized +43.6%
BABA ALIBABA GROUP HLDG LTD 1.0%
Value $83.86M Shares 388,766 Est. Cost $149.15 Unrealized
JPM JPMORGAN CHASE & CO 0.8%
Value $70.11M Shares 745,384 Est. Cost $63.66 Unrealized +28.4%
INTC INTEL CORP 0.8%
Value $68.5M Shares 1,144,954 Est. Cost $34.33 Unrealized +55.0%
DIS DISNEY WALT CO 0.8%
Value $68.49M Shares 614,167 Est. Cost $103.39 Unrealized +4.3%
WMT WALMART INC 0.8%
Value $66.08M Shares 551,719 Est. Cost $27.13 Unrealized +40.3%
ADBE ADOBE INC 0.7%
Value $65.33M Shares 150,081 Est. Cost $176.31 Unrealized +110.2%
MA MASTERCARD INCORPORATED 0.7%
Value $64.14M Shares 216,907 Est. Cost $160.43 Unrealized +70.4%
MRK MERCK & CO. INC 0.7%
Value $62.85M Shares 812,708 Est. Cost $49.99 Unrealized +25.7%
CVX CHEVRON CORP NEW 0.7%
Value $62.07M Shares 695,613 Est. Cost $76.22 Unrealized -8.4%
KO COCA COLA CO 0.7%
Value $60.13M Shares 1,345,820 Est. Cost $36.08 Unrealized +7.3%
BA BOEING CO 0.7%
Value $59.65M Shares 325,428 Est. Cost $187.63 Unrealized -18.1%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $57.87M Shares 1,049,681 Est. Cost $32.04 Unrealized +27.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $56.88M Shares 318,618 Est. Cost $159.93 Unrealized +14.2%
PYPL PAYPAL HLDGS INC 0.6%
Value $55.82M Shares 320,384 Est. Cost $73.05 Unrealized +88.8%
PEP PEPSICO INC 0.6%
Value $55.09M Shares 416,555 Est. Cost $83.93 Unrealized +32.0%
T AT&T INC 0.6%
Value $54.81M Shares 1,812,985 Est. Cost $14.55 Unrealized +6.5%
EMB ISHARES TR 0.6%
Value $54.73M Shares 501,143 Est. Cost $109.36 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value $54.65M Shares 143,857 Est. Cost $3.76 Unrealized +114.6%
VOO VANGUARD INDEX FDS S&P 500 ETF 0.6%
Value $53.76M Shares 189,682 Est. Cost $273.97 Unrealized
BAC BK OF AMERICA CORP 0.6%
Value $53.52M Shares 2,253,525 Est. Cost $17.05 Unrealized +20.6%
XOM EXXON MOBIL CORP 0.6%
Value $51.97M Shares 1,162,045 Est. Cost $51.09 Unrealized -31.8%
ABBV ABBVIE INC 0.6%
Value $51.63M Shares 525,868 Est. Cost $52.72 Unrealized +33.7%
CSCO CISCO SYS INC 0.6%
Value $51.54M Shares 1,105,015 Est. Cost $26.51 Unrealized +39.6%
MCD MCDONALDS CORP 0.6%
Value $50.66M Shares 274,612 Est. Cost $151.47 Unrealized +6.3%
MBB ISHARES TR 0.6%
Value $50.58M Shares 456,900 Est. Cost $110.67 Unrealized
NFLX NETFLIX INC 0.6%
Value $48.23M Shares 105,988 Est. Cost $22.37 Unrealized +90.3%
PFE PFIZER INC 0.5%
Value $46.66M Shares 1,427,030 Est. Cost $21.80 Unrealized +19.2%
CAT CATERPILLAR INC DEL 0.5%
Value $46.12M Shares 364,608 Est. Cost $88.46 Unrealized +20.0%
CMCSA COMCAST CORP NEW 0.5%
Value $43.33M Shares 1,111,697 Est. Cost $28.53 Unrealized +14.8%
ABT ABBOTT LABS 0.5%
Value $41.86M Shares 457,854 Est. Cost $53.83 Unrealized +52.2%
COST COSTCO WHSL CORP NEW 0.5%
Value $39.61M Shares 130,643 Est. Cost $167.97 Unrealized +66.2%
CL COLGATE PALMOLIVE CO 0.4%
Value $39.01M Shares 532,457 Est. Cost $57.45 Unrealized +8.6%
QCOM QUALCOMM INC 0.4%
Value $38.8M Shares 425,403 Est. Cost $60.57 Unrealized +17.2%
CRM SALESFORCE COM INC 0.4%
Value $38.3M Shares 204,450 Est. Cost $106.68 Unrealized +56.0%
MMM 3M CO 0.4%
Value $38.13M Shares 244,409 Est. Cost $99.54 Unrealized +2.9%
NKE NIKE INC 0.4%
Value $37.05M Shares 377,839 Est. Cost $69.87 Unrealized +22.3%
LLY LILLY ELI & CO 0.4%
Value $36.06M Shares 219,610 Est. Cost $72.01 Unrealized +99.8%
PLD PROLOGIS INC. 0.4%
Value $35.75M Shares 383,052 Est. Cost $52.75 Unrealized +44.6%
MDT MEDTRONIC PLC 0.4%
Value $35.13M Shares 383,083 Est. Cost $73.25 Unrealized +11.7%
EL LAUDER ESTEE COS INC 0.4%
Value $34.63M Shares 183,518 Est. Cost $124.12 Unrealized +33.4%
SPGI S&P GLOBAL INC 0.4%
Value $34.62M Shares 105,075 Est. Cost $211.63 Unrealized +35.6%
EQIX EQUINIX INC 0.4%
Value $33.89M Shares 48,251 Est. Cost $445.57 Unrealized +36.6%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $33.75M Shares 279,482 Est. Cost $104.65 Unrealized -12.7%
ACN ACCENTURE PLC IRELAND 0.4%
Value $33.75M Shares 157,192 Est. Cost $122.67 Unrealized +42.3%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $33.62M Shares 92,773 Est. Cost $185.70 Unrealized +77.9%
AVGO BROADCOM INC 0.4%
Value $33.41M Shares 105,854 Est. Cost $21.64 Unrealized +13.3%
AMGN AMGEN INC 0.4%
Value $33.37M Shares 141,459 Est. Cost $118.38 Unrealized +61.9%
LOW LOWES COS INC 0.4%
Value $32.73M Shares 242,210 Est. Cost $73.44 Unrealized +40.7%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $31.25M Shares 54,834 Est. Cost $140.62 Unrealized +27.5%
LINDE PLC 0.4%
Value $31.09M Shares 146,554 Est. Cost $177.12 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value $30.79M Shares 499,622 Est. Cost $54.61 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $30.7M Shares 522,075 Est. Cost $39.39 Unrealized +21.7%
TSLA TESLA INC 0.3%
Value $29.69M Shares 27,493 Est. Cost $22.18 Unrealized +143.9%
ORCL ORACLE CORP 0.3%
Value $29.62M Shares 535,879 Est. Cost $37.01 Unrealized +32.4%
TXN TEXAS INSTRS INC 0.3%
Value $29.04M Shares 228,683 Est. Cost $65.71 Unrealized +51.4%
NEE NEXTERA ENERGY INC 0.3%
Value $28.31M Shares 117,866 Est. Cost $31.12 Unrealized +67.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $28M Shares 141,700 Est. Cost $166.56 Unrealized -1.4%
PM PHILIP MORRIS INTL INC 0.3%
Value $27.6M Shares 393,968 Est. Cost $55.69 Unrealized -1.6%
UNP UNION PAC CORP 0.3%
Value $26.63M Shares 157,528 Est. Cost $101.05 Unrealized +40.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $26.5M Shares 102,513 Est. Cost $119.81 Unrealized +75.8%
CME CME GROUP INC 0.3%
Value $26.38M Shares 162,296 Est. Cost $136.63 Unrealized +5.6%
DHR DANAHER CORPORATION 0.3%
Value $26.17M Shares 147,973 Est. Cost $74.04 Unrealized +89.1%
NOW SERVICENOW INC 0.3%
Value $25.42M Shares 62,761 Est. Cost $47.04 Unrealized +50.1%
HON HONEYWELL INTL INC 0.3%
Value $25.05M Shares 173,241 Est. Cost $93.15 Unrealized +26.5%
CLX CLOROX CO DEL 0.3%
Value $23.73M Shares 108,183 Est. Cost $130.38 Unrealized +29.4%
GILD GILEAD SCIENCES INC 0.3%
Value $23.54M Shares 305,957 Est. Cost $53.33 Unrealized +15.3%
C CITIGROUP INC 0.3%
Value $22.88M Shares 447,758 Est. Cost $40.35 Unrealized -4.1%
WFC WELLS FARGO CO NEW 0.3%
Value $22.24M Shares 868,904 Est. Cost $32.99 Unrealized -27.3%
REET ISHARES TR GLOBAL 0.3%
Value $22.05M Shares 1,055,900 Est. Cost $20.88 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $21.88M Shares 59,969 Est. Cost $179.88 Unrealized +80.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $21.09M Shares 141,622 Est. Cost $100.46 Unrealized +26.4%
CSGP COSTAR GROUP INC 0.2%
Value $20.78M Shares 29,243 Est. Cost $39.92 Unrealized +62.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $20.72M Shares 215,906 Est. Cost $57.93 Unrealized +44.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $20.62M Shares 216,640 Est. Cost $88.35 Unrealized -3.1%
INTU INTUIT 0.2%
Value $20.52M Shares 69,281 Est. Cost $185.30 Unrealized +42.9%
SBUX STARBUCKS CORP 0.2%
Value $20.08M Shares 272,840 Est. Cost $49.91 Unrealized +32.9%
MDLZ MONDELEZ INTL INC 0.2%
Value $19.75M Shares 386,238 Est. Cost $32.71 Unrealized +36.2%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $19.74M Shares 147,241 Est. Cost $94.13 Unrealized +24.0%
DLR DIGITAL RLTY TR INC 0.2%
Value $19.62M Shares 138,080 Est. Cost $82.81 Unrealized +40.5%
CVS CVS HEALTH CORP 0.2%
Value $19.46M Shares 299,600 Est. Cost $51.36 Unrealized +2.4%
BDX BECTON DICKINSON & CO 0.2%
Value $19.39M Shares 81,054 Est. Cost $174.27 Unrealized +26.4%
TGT TARGET CORP 0.2%
Value $19.12M Shares 159,389 Est. Cost $72.83 Unrealized +34.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $18.72M Shares 64,472 Est. Cost $152.10 Unrealized +78.3%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $18.63M Shares 60,608 Est. Cost $223.44 Unrealized +33.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $18.05M Shares 103,222 Est. Cost $109.59 Unrealized +30.4%
CB CHUBB LIMITED 0.2%
Value $17.95M Shares 141,727 Est. Cost $114.88 Unrealized -7.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $17.94M Shares 161,365 Est. Cost $71.72 Unrealized +11.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $17.7M Shares 336,458 Est. Cost $30.94 Unrealized +71.4%
BLACKROCK INC 0.2%
Value $17.53M Shares 32,216 Est. Cost $428.96 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value $17.52M Shares 123,923 Est. Cost $95.64 Unrealized +17.8%
APD AIR PRODS & CHEMS INC 0.2%
Value $17.34M Shares 71,815 Est. Cost $145.48 Unrealized +36.6%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $17.32M Shares 33,967 Est. Cost $305.72 Unrealized +65.9%
MO ALTRIA GROUP INC 0.2%
Value $16.99M Shares 432,971 Est. Cost $25.19 Unrealized -0.9%
TMUS T-MOBILE US INC 0.2%
Value $16.99M Shares 163,089 Est. Cost $72.03 Unrealized +28.6%
ECL ECOLAB INC 0.2%
Value $16.66M Shares 83,767 Est. Cost $140.34 Unrealized +29.8%
ZTS ZOETIS INC 0.2%
Value $16.59M Shares 121,080 Est. Cost $66.76 Unrealized +86.4%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $16.52M Shares 98,735 Est. Cost $78.39 Unrealized +59.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value $16.51M Shares 28,564 Est. Cost $128.68 Unrealized +33.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $16.35M Shares 26,213 Est. Cost $464.59 Unrealized +21.5%
D DOMINION ENERGY INC 0.2%
Value $16.25M Shares 200,123 Est. Cost $50.56 Unrealized +23.9%
PSA PUBLIC STORAGE 0.2%
Value $16.23M Shares 84,553 Est. Cost $134.98 Unrealized +12.3%
VEEV VEEVA SYS INC 0.2%
Value $16.21M Shares 69,169 Est. Cost $140.26 Unrealized +41.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value $16.08M Shares 10,097 Est. Cost $1865.96 Unrealized -19.7%
LAM RESEARCH CORP 0.2%
Value $16.07M Shares 49,681 Est. Cost $188.17 Unrealized
CHD CHURCH & DWIGHT INC 0.2%
Value $16M Shares 207,044 Est. Cost $62.48 Unrealized +9.0%
CI CIGNA CORP NEW 0.2%
Value $16M Shares 85,260 Est. Cost $177.32 Unrealized -2.1%
O REALTY INCOME CORP 0.2%
Value $15.95M Shares 268,008 Est. Cost $42.09 Unrealized -4.6%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $15.92M Shares 41,014 Est. Cost $266.07 Unrealized +30.2%
ACTIVISION BLIZZARD INC 0.2%
Value $15.61M Shares 205,626 Est. Cost $49.90 Unrealized
ELV ANTHEM INC 0.2%
Value $15.3M Shares 58,163 Est. Cost $171.58 Unrealized +44.0%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $15.14M Shares 357,153 Est. Cost $61.87 Unrealized
TJX TJX COS INC NEW 0.2%
Value $15.1M Shares 298,644 Est. Cost $40.52 Unrealized +15.1%
GD GENERAL DYNAMICS CORP 0.2%
Value $14.9M Shares 99,692 Est. Cost $124.31 Unrealized +0.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value $14.56M Shares 127,627 Est. Cost $106.21 Unrealized -11.9%
SYK STRYKER CORPORATION 0.2%
Value $14.43M Shares 80,092 Est. Cost $117.95 Unrealized +47.3%
EMR EMERSON ELEC CO 0.2%
Value $14.28M Shares 230,223 Est. Cost $52.02 Unrealized -3.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value $14.06M Shares 175,969 Est. Cost $56.45 Unrealized +19.8%
DISCOVER FINL SVCS 0.2%
Value $13.86M Shares 276,668 Est. Cost $51.46 Unrealized
CSX CSX CORP 0.2%
Value $13.84M Shares 198,500 Est. Cost $12.74 Unrealized +61.0%
GENERAL ELECTRIC CO 0.2%
Value $13.73M Shares 2,010,398 Est. Cost $18.23 Unrealized
NEM NEWMONT CORP 0.2%
Value $13.64M Shares 220,993 Est. Cost $29.81 Unrealized +67.3%
FISV FISERV INC 0.2%
Value $13.54M Shares 138,696 Est. Cost $78.40 Unrealized +28.4%
MU MICRON TECHNOLOGY INC 0.2%
Value $13.5M Shares 262,106 Est. Cost $30.32 Unrealized +51.7%
SO SOUTHERN CO 0.2%
Value $13.4M Shares 258,480 Est. Cost $36.32 Unrealized +23.2%
CTAS CINTAS CORP 0.2%
Value $13.36M Shares 50,169 Est. Cost $47.63 Unrealized +14.8%
AMAT APPLIED MATLS INC 0.2%
Value $13.33M Shares 220,512 Est. Cost $29.36 Unrealized +74.5%
ADSK AUTODESK INC 0.2%
Value $13.25M Shares 55,414 Est. Cost $101.14 Unrealized +94.3%
ATR APTARGROUP INC 0.1%
Value $12.71M Shares 113,500 Est. Cost $93.32 Unrealized +6.0%
ILMN ILLUMINA INC 0.1%
Value $12.51M Shares 33,780 Est. Cost $193.13 Unrealized +66.6%
ESS ESSEX PPTY TR INC 0.1%
Value $12.26M Shares 53,488 Est. Cost $189.85 Unrealized +3.0%
CAG CONAGRA BRANDS INC 0.1%
Value $12.09M Shares 343,773 Est. Cost $23.30 Unrealized +12.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $12.06M Shares 112,336 Est. Cost $58.65 Unrealized +58.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value $12M Shares 97,184 Est. Cost $77.43 Unrealized +16.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $11.89M Shares 76,913 Est. Cost $120.77 Unrealized +7.3%
HUM HUMANA INC 0.1%
Value $11.86M Shares 30,589 Est. Cost $181.53 Unrealized +96.0%
BIIB BIOGEN INC 0.1%
Value $11.79M Shares 44,052 Est. Cost $276.69 Unrealized +8.6%
GPN GLOBAL PMTS INC 0.1%
Value $11.68M Shares 68,864 Est. Cost $129.29 Unrealized +22.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $11.59M Shares 330,107 Est. Cost $25.45 Unrealized +41.5%
DG DOLLAR GEN CORP NEW 0.1%
Value $11.49M Shares 60,319 Est. Cost $85.71 Unrealized +95.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $11.28M Shares 191,786 Est. Cost $44.76 Unrealized +11.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $11.18M Shares 139,498 Est. Cost $47.80 Unrealized +38.8%
WELL WELLTOWER INC 0.1%
Value $11.14M Shares 215,306 Est. Cost $51.63 Unrealized -19.1%
SYY SYSCO CORP 0.1%
Value $11.11M Shares 203,257 Est. Cost $57.21 Unrealized -21.0%
WM WASTE MGMT INC DEL 0.1%
Value $11.07M Shares 104,499 Est. Cost $64.61 Unrealized +42.6%
PPG PPG INDS INC 0.1%
Value $10.96M Shares 103,324 Est. Cost $96.15 Unrealized -10.2%
DE DEERE & CO 0.1%
Value $10.95M Shares 69,649 Est. Cost $107.99 Unrealized +24.3%
ADI ANALOG DEVICES INC 0.1%
Value $10.93M Shares 89,118 Est. Cost $69.14 Unrealized +43.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $10.9M Shares 159,472 Est. Cost $93.30 Unrealized -51.2%
EA ELECTRONIC ARTS INC 0.1%
Value $10.88M Shares 82,401 Est. Cost $84.54 Unrealized +35.9%
MKC MCCORMICK & CO INC 0.1%
Value $10.86M Shares 60,530 Est. Cost $59.60 Unrealized +23.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $10.85M Shares 488,285 Est. Cost $17.13 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $10.83M Shares 77,701 Est. Cost $115.19 Unrealized -12.2%
MS MORGAN STANLEY 0.1%
Value $10.83M Shares 224,136 Est. Cost $24.34 Unrealized +44.6%
XEL XCEL ENERGY INC 0.1%
Value $10.76M Shares 172,095 Est. Cost $37.91 Unrealized +39.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $10.69M Shares 188,003 Est. Cost $47.48 Unrealized 0.0%
XYZ SQUARE INC 0.1%
Value $10.68M Shares 101,725 Est. Cost $60.93 Unrealized +25.6%
USB US BANCORP DEL 0.1%
Value $10.65M Shares 289,273 Est. Cost $28.86 Unrealized -3.5%
TFC TRUIST FINL CORP 0.1%
Value $10.61M Shares 282,515 Est. Cost $39.01 Unrealized -28.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $10.57M Shares 115,432 Est. Cost $60.67 Unrealized +40.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $10.54M Shares 64,964 Est. Cost $93.92 Unrealized +29.9%
OKTA OKTA INC 0.1%
Value $10.5M Shares 52,420 Est. Cost $120.69 Unrealized +40.7%
COP CONOCOPHILLIPS 0.1%
Value $10.46M Shares 248,861 Est. Cost $41.54 Unrealized -20.8%
BAX BAXTER INTL INC 0.1%
Value $10.45M Shares 121,329 Est. Cost $50.72 Unrealized +53.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $10.44M Shares 145,099 Est. Cost $60.81 Unrealized +3.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $10.39M Shares 150,413 Est. Cost $62.19 Unrealized +14.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $10.37M Shares 59,035 Est. Cost $104.09 Unrealized +45.1%
AON AON PLC 0.1%
Value $10.21M Shares 53,022 Est. Cost $178.56 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $10.11M Shares 253,258 Est. Cost $32.12 Unrealized -0.7%
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $9.969M Shares 973,561 Est. Cost $10.31 Unrealized
DOW DOW INC 0.1%
Value $9.966M Shares 244,512 Est. Cost $34.69 Unrealized -22.6%
AFL AFLAC INC 0.1%
Value $9.919M Shares 275,299 Est. Cost $36.75 Unrealized -14.1%
VFC V F CORP 0.1%
Value $9.885M Shares 162,207 Est. Cost $71.33 Unrealized -18.4%
JD JD.COM INC 0.1%
Value $9.794M Shares 162,749 Est. Cost $36.77 Unrealized
KLAC KLA CORP 0.1%
Value $9.789M Shares 50,332 Est. Cost $98.56 Unrealized +62.6%
MCO MOODYS CORP 0.1%
Value $9.649M Shares 35,123 Est. Cost $129.17 Unrealized +87.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $9.526M Shares 119,617 Est. Cost $49.13 Unrealized +35.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $9.521M Shares 90,497 Est. Cost $71.66 Unrealized +19.9%
EOG EOG RES INC 0.1%
Value $9.475M Shares 187,035 Est. Cost $57.45 Unrealized -35.0%
AMCOR PLC 0.1%
Value $9.423M Shares 922,891 Est. Cost $7.83 Unrealized -5.5%
GM GENERAL MTRS CO 0.1%
Value $9.299M Shares 367,561 Est. Cost $28.62 Unrealized -18.0%
PINS PINTEREST INC 0.1%
Value $9.273M Shares 418,283 Est. Cost $20.52 Unrealized -4.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $9.223M Shares 54,360 Est. Cost $179.37 Unrealized -6.5%
EBAY EBAY INC. 0.1%
Value $9.137M Shares 174,196 Est. Cost $25.96 Unrealized +48.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $9.042M Shares 170,193 Est. Cost $25.70 Unrealized -32.1%
GIS GENERAL MLS INC 0.1%
Value $8.941M Shares 145,028 Est. Cost $39.66 Unrealized +25.8%
BF/B BROWN FORMAN CORP 0.1%
Value $8.938M Shares 140,396 Est. Cost $50.44 Unrealized +14.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $8.92M Shares 21,154 Est. Cost $19.68 Unrealized +32.8%
GWW GRAINGER W W INC 0.1%
Value $8.851M Shares 28,174 Est. Cost $264.24 Unrealized +2.4%
CNC CENTENE CORP DEL 0.1%
Value $8.576M Shares 134,946 Est. Cost $54.86 Unrealized +18.7%
FEDERAL REALTY INVT TR 0.1%
Value $8.574M Shares 100,625 Est. Cost $104.62 Unrealized
VMC VULCAN MATLS CO 0.1%
Value $8.543M Shares 73,743 Est. Cost $113.15 Unrealized -7.6%
DXCM DEXCOM INC 0.1%
Value $8.543M Shares 21,073 Est. Cost $54.52 Unrealized +64.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $8.535M Shares 28,647 Est. Cost $152.51 Unrealized +79.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $8.505M Shares 84,804 Est. Cost $55.86 Unrealized +43.6%
SRE SEMPRA ENERGY 0.1%
Value $8.487M Shares 72,398 Est. Cost $42.23 Unrealized +20.9%
HRL HORMEL FOODS CORP 0.1%
Value $8.462M Shares 175,311 Est. Cost $34.46 Unrealized +18.4%
CAH CARDINAL HEALTH INC 0.1%
Value $8.424M Shares 161,414 Est. Cost $42.31 Unrealized +4.9%
ETN EATON CORP PLC 0.1%
Value $8.418M Shares 96,232 Est. Cost $59.26 Unrealized +26.2%
CITRIX SYS INC 0.1%
Value $8.316M Shares 56,221 Est. Cost $111.01 Unrealized
EXC EXELON CORP 0.1%
Value $8.292M Shares 228,493 Est. Cost $20.25 Unrealized +7.3%
DOV DOVER CORP 0.1%
Value $8.284M Shares 85,792 Est. Cost $83.57 Unrealized +2.4%
GPC GENUINE PARTS CO 0.1%
Value $8.284M Shares 95,262 Est. Cost $76.06 Unrealized -11.5%
GDS GDS HLDGS LTD 0.1%
Value $8.269M Shares 103,803 Est. Cost $45.20 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $8.259M Shares 244,782 Est. Cost $25.41 Unrealized +30.6%
NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $8.199M Shares 62,956 Est. Cost $58.31 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $8.114M Shares 261,083 Est. Cost $32.59 Unrealized -4.4%
IDXX IDEXX LABS INC 0.1%
Value $8.048M Shares 24,376 Est. Cost $200.78 Unrealized +44.2%
FDX FEDEX CORP 0.1%
Value $7.926M Shares 56,527 Est. Cost $115.97 Unrealized -2.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $7.858M Shares 103,341 Est. Cost $60.10 Unrealized +13.6%
NUE NUCOR CORP 0.1%
Value $7.829M Shares 189,064 Est. Cost $41.99 Unrealized -13.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $7.759M Shares 45,585 Est. Cost $109.10 Unrealized +39.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $7.732M Shares 28,175 Est. Cost $243.40 Unrealized -7.5%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $7.571M Shares 274,714 Est. Cost $24.36 Unrealized -22.0%
ROST ROSS STORES INC 0.1%
Value $7.56M Shares 88,687 Est. Cost $76.91 Unrealized +11.4%
ALB ALBEMARLE CORP 0.1%
Value $7.545M Shares 97,726 Est. Cost $67.67 Unrealized -6.3%
BIDU BAIDU INC 0.1%
Value $7.498M Shares 62,538 Est. Cost $172.73 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $7.456M Shares 491,486 Est. Cost $16.11 Unrealized -32.7%
FAST FASTENAL CO 0.1%
Value $7.422M Shares 173,255 Est. Cost $13.15 Unrealized +26.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $7.379M Shares 129,866 Est. Cost $49.18 Unrealized +0.3%
CTVA CORTEVA INC 0.1%
Value $7.365M Shares 274,900 Est. Cost $25.00 Unrealized -2.6%
MELI MERCADOLIBRE INC 0.1%
Value $7.324M Shares 7,430 Est. Cost $342.64 Unrealized +118.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $7.288M Shares 83,145 Est. Cost $51.12 Unrealized +46.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $7.28M Shares 63,835 Est. Cost $79.90 Unrealized +13.7%
DOCU DOCUSIGN INC 0.1%
Value $7.272M Shares 42,226 Est. Cost $76.00 Unrealized +65.8%
PSX PHILLIPS 66 0.1%
Value $7.246M Shares 100,784 Est. Cost $56.28 Unrealized -0.1%
BEN FRANKLIN RESOURCES INC 0.1%
Value $7.191M Shares 342,926 Est. Cost $19.04 Unrealized -25.0%
ALL ALLSTATE CORP 0.1%
Value $7.19M Shares 74,129 Est. Cost $60.07 Unrealized +42.6%
APH AMPHENOL CORP NEW 0.1%
Value $7.188M Shares 75,027 Est. Cost $16.59 Unrealized +27.6%
ATO ATMOS ENERGY CORP 0.1%
Value $7.109M Shares 71,388 Est. Cost $86.94 Unrealized +0.7%
VTR VENTAS INC 0.1%
Value $7.083M Shares 193,418 Est. Cost $44.80 Unrealized -39.8%
LQD ISHARES TR 0.1%
Value $7.01M Shares 52,118 Est. Cost $131.54 Unrealized
PNR PENTAIR PLC 0.1%
Value $6.967M Shares 183,395 Est. Cost $36.85 Unrealized -11.4%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $6.947M Shares 60,582 Est. Cost $77.29 Unrealized +20.3%
SLB SCHLUMBERGER LTD 0.1%
Value $6.923M Shares 376,453 Est. Cost $44.98 Unrealized -65.6%
AOS SMITH A O CORP 0.1%
Value $6.842M Shares 145,200 Est. Cost $41.31 Unrealized -4.5%
SNPS SYNOPSYS INC 0.1%
Value $6.822M Shares 34,985 Est. Cost $91.92 Unrealized +79.6%
BXP BOSTON PPTYS LTD PARTNERSHIP 0.1%
Value $6.808M Shares 75,326 Est. Cost $77.23 Unrealized -11.9%
INVH INVITATION HOMES INC 0.1%
Value $6.78M Shares 246,260 Est. Cost $21.25 Unrealized -0.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value $6.757M Shares 21,655 Est. Cost $125.70 Unrealized +103.4%
PAYX PAYCHEX INC 0.1%
Value $6.755M Shares 89,172 Est. Cost $48.27 Unrealized +22.1%
NTES NETEASE INC 0.1%
Value $6.748M Shares 15,715 Est. Cost $269.11 Unrealized
ATLASSIAN CORP PLC 0.1%
Value $6.742M Shares 37,400 Est. Cost $124.98 Unrealized
DUKE REALTY CORP 0.1%
Value $6.739M Shares 190,424 Est. Cost $24.95 Unrealized
IHS MARKIT LTD 0.1%
Value $6.734M Shares 89,188 Est. Cost $52.00 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $6.733M Shares 38,487 Est. Cost $124.61 Unrealized +21.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $6.608M Shares 95,319 Est. Cost $28.08 Unrealized +16.3%
FTV FORTIVE CORP 0.1%
Value $6.569M Shares 97,084 Est. Cost $39.04 Unrealized -2.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $6.566M Shares 25,897 Est. Cost $105.28 Unrealized +70.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $6.548M Shares 169,419 Est. Cost $27.94 Unrealized +11.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $6.541M Shares 70,811 Est. Cost $62.04 Unrealized +20.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $6.539M Shares 73,994 Est. Cost $51.09 Unrealized +54.4%
KR KROGER CO 0.1%
Value $6.527M Shares 192,829 Est. Cost $23.90 Unrealized +20.4%
TRU TRANSUNION 0.1%
Value $6.427M Shares 73,843 Est. Cost $73.65 Unrealized +5.4%
AZO AUTOZONE INC 0.1%
Value $6.425M Shares 5,695 Est. Cost $741.74 Unrealized +42.0%
RMD RESMED INC 0.1%
Value $6.406M Shares 33,365 Est. Cost $82.32 Unrealized +89.5%
ES EVERSOURCE ENERGY 0.1%
Value $6.402M Shares 76,886 Est. Cost $49.12 Unrealized +36.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $6.351M Shares 6,035 Est. Cost $11.70 Unrealized +58.2%
FE FIRSTENERGY CORP 0.1%
Value $6.288M Shares 162,143 Est. Cost $25.37 Unrealized +28.5%
CMI CUMMINS INC 0.1%
Value $6.28M Shares 36,245 Est. Cost $110.49 Unrealized +26.0%
TE CONNECTIVITY LTD 0.1%
Value $6.258M Shares 76,740 Est. Cost $68.74 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $6.258M Shares 41,709 Est. Cost $90.88 Unrealized +28.5%
COUPA SOFTWARE INC 0.1%
Value $6.195M Shares 22,361 Est. Cost $167.87 Unrealized
BX BLACKSTONE GROUP INC 0.1%
Value $6.186M Shares 109,186 Est. Cost $42.26 Unrealized +2.9%
YUM YUM BRANDS INC 0.1%
Value $6.18M Shares 71,104 Est. Cost $63.39 Unrealized +21.2%
IQV IQVIA HLDGS INC 0.1%
Value $6.14M Shares 43,277 Est. Cost $122.55 Unrealized +10.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $6.121M Shares 43,681 Est. Cost $99.13 Unrealized +32.7%
UDR UDR INC 0.1%
Value $5.996M Shares 160,411 Est. Cost $26.25 Unrealized +15.2%
PCAR PACCAR INC 0.1%
Value $5.987M Shares 79,981 Est. Cost $30.24 Unrealized +26.1%
ANSYS INC 0.1%
Value $5.985M Shares 20,516 Est. Cost $156.70 Unrealized
TAL TAL EDUCATION GROUP 0.1%
Value $5.981M Shares 87,464 Est. Cost $39.35 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $5.98M Shares 95,538 Est. Cost $59.13 Unrealized -4.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $5.977M Shares 67,175 Est. Cost $92.39 Unrealized -12.7%
HCA HCA HEALTHCARE INC 0.1%
Value $5.969M Shares 61,498 Est. Cost $75.56 Unrealized +31.5%
MSCI MSCI INC 0.1%
Value $5.969M Shares 17,882 Est. Cost $213.15 Unrealized +43.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $5.969M Shares 174,829 Est. Cost $33.01 Unrealized -16.8%
XILINX INC 0.1%
Value $5.933M Shares 60,297 Est. Cost $89.33 Unrealized
MET METLIFE INC 0.1%
Value $5.93M Shares 162,386 Est. Cost $31.87 Unrealized -9.1%
F FORD MTR CO DEL 0.1%
Value $5.917M Shares 973,110 Est. Cost $6.86 Unrealized -38.7%
SUI SUN CMNTYS INC 0.1%
Value $5.912M Shares 43,576 Est. Cost $111.41 Unrealized
MCK MCKESSON CORP 0.1%
Value $5.884M Shares 38,351 Est. Cost $122.37 Unrealized +13.8%
PEOPLES UNITED FINANCIAL INC 0.1%
Value $5.877M Shares 507,960 Est. Cost $14.32 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $5.866M Shares 55,702 Est. Cost $29.11 Unrealized +38.6%
VLO VALERO ENERGY CORP 0.1%
Value $5.848M Shares 99,420 Est. Cost $45.23 Unrealized +5.6%
CINF CINCINNATI FINL CORP 0.1%
Value $5.78M Shares 90,263 Est. Cost $75.36 Unrealized -24.4%
HPQ HP INC 0.1%
Value $5.775M Shares 331,316 Est. Cost $11.50 Unrealized +13.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $5.745M Shares 26,973 Est. Cost $144.84 Unrealized +21.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $5.742M Shares 116,794 Est. Cost $34.33 Unrealized +19.8%
LEG LEGGETT & PLATT INC 0.1%
Value $5.72M Shares 162,737 Est. Cost $42.65 Unrealized -27.3%
ALEXION PHARMACEUTICALS INC 0.1%
Value $5.696M Shares 50,746 Est. Cost $114.61 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $5.688M Shares 47,650 Est. Cost $97.79 Unrealized +12.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $5.687M Shares 182,391 Est. Cost $35.10 Unrealized -30.6%
CPRT COPART INC 0.1%
Value $5.678M Shares 68,185 Est. Cost $16.55 Unrealized +21.3%
TTD THE TRADE DESK INC 0.1%
Value $5.626M Shares 13,840 Est. Cost $25.31 Unrealized +19.1%
MPC MARATHON PETE CORP 0.1%
Value $5.61M Shares 150,074 Est. Cost $40.53 Unrealized -33.0%
WDAY WORKDAY INC 0.1%
Value $5.569M Shares 29,726 Est. Cost $133.95 Unrealized +20.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $5.493M Shares 12,427 Est. Cost $239.46 Unrealized +31.4%
PH PARKER HANNIFIN CORP 0.1%
Value $5.45M Shares 29,736 Est. Cost $116.45 Unrealized +28.3%
BALL BALL CORP 0.1%
Value $5.442M Shares 78,319 Est. Cost $44.33 Unrealized +42.5%
LVS LAS VEGAS SANDS CORP 0.1%
Value $5.418M Shares 118,967 Est. Cost $41.54 Unrealized +8.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $5.412M Shares 63,126 Est. Cost $86.30 Unrealized -2.9%
TWITTER INC 0.1%
Value $5.394M Shares 181,065 Est. Cost $35.29 Unrealized
SVB FINANCIAL GROUP 0.1%
Value $5.371M Shares 24,918 Est. Cost $224.31 Unrealized
HSY HERSHEY CO 0.1%
Value $5.368M Shares 41,417 Est. Cost $96.92 Unrealized +21.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $5.336M Shares 41,476 Est. Cost $68.76 Unrealized +62.8%
JNK SPDR SER TR 0.1%
Value $5.334M Shares 52,730 Est. Cost $102.39 Unrealized
WPC WP CAREY INC 0.1%
Value $5.307M Shares 78,455 Est. Cost $68.10 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $5.306M Shares 278,953 Est. Cost $17.46 Unrealized -21.0%
APTIV PLC 0.1%
Value $5.302M Shares 68,042 Est. Cost $83.18 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $5.255M Shares 26,680 Est. Cost $136.97 Unrealized +29.5%
DLTR DOLLAR TREE INC 0.1%
Value $5.252M Shares 56,672 Est. Cost $79.43 Unrealized +5.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $5.243M Shares 41,008 Est. Cost $66.11 Unrealized +45.9%
AME AMETEK INC 0.1%
Value $5.217M Shares 58,370 Est. Cost $61.49 Unrealized +31.4%
TWLO TWILIO INC 0.1%
Value $5.215M Shares 23,766 Est. Cost $110.71 Unrealized +45.0%
VRSN VERISIGN INC 0.1%
Value $5.187M Shares 25,079 Est. Cost $128.23 Unrealized +60.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $5.074M Shares 83,322 Est. Cost $49.28 Unrealized -10.2%
SPLUNK INC 0.1%
Value $5.039M Shares 25,361 Est. Cost $103.61 Unrealized
DHI D R HORTON INC 0.1%
Value $5.038M Shares 90,853 Est. Cost $36.65 Unrealized +25.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $5.025M Shares 80,419 Est. Cost $76.21 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $5.008M Shares 49,691 Est. Cost $74.81 Unrealized +31.2%
RSG REPUBLIC SVCS INC 0.1%
Value $4.999M Shares 60,927 Est. Cost $52.70 Unrealized +41.3%
KHC KRAFT HEINZ CO 0.1%
Value $4.985M Shares 156,305 Est. Cost $37.02 Unrealized -37.7%
DDOG DATADOG INC 0.1%
Value $4.975M Shares 57,221 Est. Cost $41.22 Unrealized +47.7%
BBY BEST BUY INC 0.1%
Value $4.961M Shares 56,849 Est. Cost $36.73 Unrealized +64.2%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $4.952M Shares 19,688 Est. Cost $197.94 Unrealized
EEMV ISHARES INC 0.1%
Value $4.951M Shares 95,208 Est. Cost $53.02 Unrealized
CERNER CORP 0.1%
Value $4.916M Shares 71,719 Est. Cost $69.82 Unrealized
DTE DTE ENERGY CO 0.1%
Value $4.874M Shares 45,343 Est. Cost $61.85 Unrealized +18.3%
WCN WASTE CONNECTIONS INC 0.1%
Value $4.85M Shares 51,714 Est. Cost $68.28 Unrealized +25.7%
EFX EQUIFAX INC 0.1%
Value $4.805M Shares 27,956 Est. Cost $97.40 Unrealized +45.9%
STT STATE STR CORP 0.1%
Value $4.757M Shares 74,857 Est. Cost $48.88 Unrealized +2.8%
PPL PPL CORP 0.1%
Value $4.712M Shares 182,339 Est. Cost $21.23 Unrealized -2.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $4.703M Shares 5,838 Est. Cost $465.22 Unrealized +59.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $4.695M Shares 63,919 Est. Cost $73.27 Unrealized +0.0%
MATCH GROUP INC 0.1%
Value $4.661M Shares 43,541 Est. Cost $80.05 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $4.619M Shares 43,132 Est. Cost $72.92 Unrealized +37.9%
EIX EDISON INTL 0.1%
Value $4.605M Shares 84,790 Est. Cost $42.80 Unrealized +4.1%
INCY INCYTE CORP 0.1%
Value $4.548M Shares 43,741 Est. Cost $84.13 Unrealized +14.6%
GLW CORNING INC 0.1%
Value $4.538M Shares 175,231 Est. Cost $16.59 Unrealized +17.0%
FTNT FORTINET INC 0.1%
Value $4.509M Shares 32,851 Est. Cost $12.98 Unrealized +93.4%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $4.448M Shares 236,589 Est. Cost $18.18 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value $4.375M Shares 47,964 Est. Cost $61.01 Unrealized +19.3%
LYFT LYFT INC 0.0%
Value $4.361M Shares 132,100 Est. Cost $40.82 Unrealized -22.5%
BLACK KNIGHT INC 0.0%
Value $4.36M Shares 60,095 Est. Cost $62.63 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $4.336M Shares 46,219 Est. Cost $32.13 Unrealized +23.0%
AEE AMEREN CORP 0.0%
Value $4.325M Shares 61,470 Est. Cost $42.08 Unrealized +46.1%
GRMN GARMIN LTD 0.0%
Value $4.284M Shares 43,937 Est. Cost $59.30 Unrealized +27.3%
VICI VICI PPTYS INC 0.0%
Value $4.266M Shares 211,277 Est. Cost $15.70 Unrealized -13.7%
KELLOGG CO 0.0%
Value $4.258M Shares 64,451 Est. Cost $44.11 Unrealized +12.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $4.25M Shares 8,484 Est. Cost $307.12 Unrealized +42.6%
PDD PINDUODUO INC 0.0%
Value $4.233M Shares 49,317 Est. Cost $44.64 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $4.195M Shares 63,836 Est. Cost $45.85 Unrealized -11.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value $4.171M Shares 68,818 Est. Cost $45.77 Unrealized
IAC INTERACTIVECORP 0.0%
Value $4.171M Shares 12,898 Est. Cost $172.76 Unrealized
AVALARA INC 0.0%
Value $4.145M Shares 31,142 Est. Cost $78.86 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $4.136M Shares 30,867 Est. Cost $93.72 Unrealized +26.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $4.109M Shares 64,269 Est. Cost $68.76 Unrealized -19.8%
SHOP SHOPIFY INC 0.0%
Value $4.074M Shares 4,292 Est. Cost $44.52 Unrealized +55.9%
GDDY GODADDY INC 0.0%
Value $4.06M Shares 55,370 Est. Cost $67.60 Unrealized +6.2%
TSN TYSON FOODS INC 0.0%
Value $4.059M Shares 67,977 Est. Cost $44.48 Unrealized +15.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.045M Shares 32,053 Est. Cost $82.34 Unrealized +27.9%
REG REGENCY CTRS CORP 0.0%
Value $4.024M Shares 87,684 Est. Cost $43.18 Unrealized -22.6%
CMS CMS ENERGY CORP 0.0%
Value $4.021M Shares 68,826 Est. Cost $33.59 Unrealized +45.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4.017M Shares 21,830 Est. Cost $119.55 Unrealized +36.1%
CVNA CARVANA CO 0.0%
Value $4.015M Shares 33,400 Est. Cost $78.60 Unrealized +19.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $4.008M Shares 371,482 Est. Cost $11.61 Unrealized -18.3%
LEN LENNAR CORP 0.0%
Value $3.933M Shares 63,823 Est. Cost $46.09 Unrealized +2.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $3.926M Shares 10,786 Est. Cost $234.90 Unrealized +42.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.898M Shares 27,932 Est. Cost $101.13 Unrealized +29.3%
ISHARES GOLD TRUST 0.0%
Value $3.898M Shares 229,425 Est. Cost $14.84 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $3.896M Shares 173,458 Est. Cost $19.39 Unrealized -15.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.89M Shares 22,935 Est. Cost $55.83 Unrealized +32.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $3.887M Shares 16,925 Est. Cost $27.99 Unrealized +25.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $3.886M Shares 335,898 Est. Cost $12.41 Unrealized -30.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.875M Shares 17,058 Est. Cost $161.44 Unrealized +20.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3.865M Shares 39,649 Est. Cost $56.53 Unrealized +46.9%
CDW CDW CORP 0.0%
Value $3.861M Shares 33,231 Est. Cost $72.59 Unrealized +39.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.856M Shares 11,116 Est. Cost $305.71 Unrealized +9.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $3.856M Shares 36,383 Est. Cost $72.95 Unrealized +38.2%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $3.84M Shares 109,530 Est. Cost $19.16 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $3.826M Shares 146,578 Est. Cost $21.44 Unrealized -10.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.809M Shares 30,879 Est. Cost $90.62 Unrealized +9.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $3.805M Shares 197,254 Est. Cost $18.74 Unrealized -17.4%
SNAP SNAP INC 0.0%
Value $3.79M Shares 161,352 Est. Cost $14.51 Unrealized +22.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $3.789M Shares 207,069 Est. Cost $45.04 Unrealized -67.1%
LABORATORY CORP AMER HLDGS 0.0%
Value $3.747M Shares 22,559 Est. Cost $138.26 Unrealized
PIONEER NAT RES CO 0.0%
Value $3.745M Shares 38,334 Est. Cost $144.47 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.742M Shares 12,082 Est. Cost $222.12 Unrealized +17.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.701M Shares 28,079 Est. Cost $14.31 Unrealized +39.8%
NTAP NETAPP INC 0.0%
Value $3.644M Shares 82,125 Est. Cost $51.92 Unrealized -28.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value $3.514M Shares 34,871 Est. Cost $55.26 Unrealized +44.0%
SEATTLE GENETICS INC 0.0%
Value $3.505M Shares 20,628 Est. Cost $74.17 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.494M Shares 30,664 Est. Cost $69.45 Unrealized +37.1%
CBRE CBRE GROUP INC 0.0%
Value $3.471M Shares 76,748 Est. Cost $37.52 Unrealized +14.9%
KMX CARMAX INC 0.0%
Value $3.407M Shares 38,043 Est. Cost $62.45 Unrealized +25.5%
HOLX HOLOGIC INC 0.0%
Value $3.397M Shares 59,597 Est. Cost $42.04 Unrealized +16.7%
NTRS NORTHERN TR CORP 0.0%
Value $3.388M Shares 42,706 Est. Cost $55.64 Unrealized +19.7%
RNG RINGCENTRAL INC 0.0%
Value $3.37M Shares 11,824 Est. Cost $167.81 Unrealized +50.7%
BLD TOPBUILD CORP 0.0%
Value $3.333M Shares 29,300 Est. Cost $103.13 Unrealized -3.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $3.313M Shares 68,926 Est. Cost $34.32 Unrealized +37.4%
KANSAS CITY SOUTHERN 0.0%
Value $3.297M Shares 22,084 Est. Cost $109.38 Unrealized
OKE ONEOK INC NEW 0.0%
Value $3.292M Shares 99,086 Est. Cost $31.15 Unrealized -27.2%
TIFFANY & CO NEW 0.0%
Value $3.263M Shares 26,760 Est. Cost $98.63 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $3.26M Shares 8,823 Est. Cost $219.84 Unrealized +56.4%
COOPER COS INC 0.0%
Value $3.254M Shares 11,474 Est. Cost $235.36 Unrealized
HESS CORP 0.0%
Value $3.232M Shares 62,379 Est. Cost $57.05 Unrealized
EVRG EVERGY INC 0.0%
Value $3.206M Shares 54,069 Est. Cost $42.49 Unrealized +11.4%
VMWARE INC 0.0%
Value $3.205M Shares 20,694 Est. Cost $100.37 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $3.185M Shares 83,351 Est. Cost $72.03 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.165M Shares 12,364 Est. Cost $215.83 Unrealized +8.6%
ASML ASML HOLDING N V 0.0%
Value $3.165M Shares 8,600 Est. Cost $288.35 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $3.151M Shares 16,418 Est. Cost $115.56 Unrealized +36.7%
ULTA ULTA BEAUTY INC 0.0%
Value $3.143M Shares 15,453 Est. Cost $259.55 Unrealized -17.2%
MAS MASCO CORP 0.0%
Value $3.138M Shares 62,504 Est. Cost $29.34 Unrealized +34.2%
VEREIT INC 0.0%
Value $3.119M Shares 485,096 Est. Cost $7.81 Unrealized
IP INTL PAPER CO 0.0%
Value $3.093M Shares 87,834 Est. Cost $28.04 Unrealized -11.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.091M Shares 103,970 Est. Cost $36.28 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.055M Shares 9,826 Est. Cost $315.69 Unrealized +4.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value $3.02M Shares 68,395 Est. Cost $38.51 Unrealized -16.2%
SJM SMUCKER J M CO 0.0%
Value $3.016M Shares 28,502 Est. Cost $86.89 Unrealized +7.5%
VIACOMCBS INC 0.0%
Value $2.973M Shares 127,472 Est. Cost $39.22 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $2.971M Shares 62,113 Est. Cost $32.03 Unrealized +27.1%
STE STERIS PLC 0.0%
Value $2.967M Shares 19,338 Est. Cost $131.78 Unrealized +9.9%
FMC F M C CORP 0.0%
Value $2.961M Shares 29,719 Est. Cost $51.42 Unrealized +51.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.943M Shares 19,873 Est. Cost $110.72 Unrealized +21.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.92M Shares 151,465 Est. Cost $16.65 Unrealized -10.9%
ROKU ROKU INC 0.0%
Value $2.918M Shares 25,041 Est. Cost $124.68 Unrealized -8.3%
QRVO QORVO INC 0.0%
Value $2.913M Shares 26,351 Est. Cost $75.77 Unrealized +30.8%
OMC OMNICOM GROUP INC 0.0%
Value $2.908M Shares 53,265 Est. Cost $49.85 Unrealized -11.2%
NDAQ NASDAQ INC 0.0%
Value $2.903M Shares 24,303 Est. Cost $23.77 Unrealized +44.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.903M Shares 30,990 Est. Cost $62.76 Unrealized +45.6%
MTB M & T BK CORP 0.0%
Value $2.899M Shares 27,882 Est. Cost $94.92 Unrealized -7.5%
ETSY ETSY INC 0.0%
Value $2.889M Shares 27,200 Est. Cost $51.03 Unrealized +45.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.881M Shares 74,740 Est. Cost $32.27 Unrealized +4.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.881M Shares 296,137 Est. Cost $8.75 Unrealized -6.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.877M Shares 13,929 Est. Cost $163.54 Unrealized +13.2%
TER TERADYNE INC 0.0%
Value $2.875M Shares 34,023 Est. Cost $58.69 Unrealized +11.6%
NVR NVR INC 0.0%
Value $2.864M Shares 879 Est. Cost $2898.50 Unrealized +5.8%
MRNA MODERNA INC 0.0%
Value $2.86M Shares 44,547 Est. Cost $54.76 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.0%
Value $2.846M Shares 33,561 Est. Cost $70.41 Unrealized
NET CLOUDFLARE INC 0.0%
Value $2.836M Shares 78,900 Est. Cost $17.88 Unrealized +56.2%
ARISTA NETWORKS INC 0.0%
Value $2.831M Shares 13,478 Est. Cost $204.78 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $2.817M Shares 58,500 Est. Cost $69.02 Unrealized -34.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.803M Shares 35,453 Est. Cost $58.30 Unrealized +13.3%
BILL BILL COM HLDGS INC 0.0%
Value $2.797M Shares 31,000 Est. Cost $47.32 Unrealized +36.1%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $2.735M Shares 108,377 Est. Cost $21.00 Unrealized -15.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $2.727M Shares 47,200 Est. Cost $27.81 Unrealized +48.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2.724M Shares 23,900 Est. Cost $88.47 Unrealized +5.1%
XYL XYLEM INC 0.0%
Value $2.724M Shares 41,930 Est. Cost $47.40 Unrealized +30.3%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $2.723M Shares 76,740 Est. Cost $43.26 Unrealized
IEX IDEX CORP 0.0%
Value $2.701M Shares 17,091 Est. Cost $122.16 Unrealized +16.8%
GEN NORTONLIFELOCK INC 0.0%
Value $2.688M Shares 135,534 Est. Cost $13.06 Unrealized +38.2%
SEAGATE TECHNOLOGY PLC 0.0%
Value $2.669M Shares 55,138 Est. Cost $48.40 Unrealized
ABIOMED INC 0.0%
Value $2.665M Shares 11,031 Est. Cost $307.68 Unrealized
VARIAN MED SYS INC 0.0%
Value $2.639M Shares 21,541 Est. Cost $101.04 Unrealized
RVTY PERKINELMER INC 0.0%
Value $2.637M Shares 26,885 Est. Cost $88.26 Unrealized +2.3%
HAL HALLIBURTON CO 0.0%
Value $2.607M Shares 200,840 Est. Cost $29.25 Unrealized -66.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $2.58M Shares 70,291 Est. Cost $23.29 Unrealized
EEM ISHARES TR 0.0%
Value $2.571M Shares 64,281 Est. Cost $47.28 Unrealized
KKR KKR & CO INC 0.0%
Value $2.55M Shares 82,572 Est. Cost $22.35 Unrealized +13.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.543M Shares 114,746 Est. Cost $24.51 Unrealized -30.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.515M Shares 20,536 Est. Cost $103.27 Unrealized +5.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.508M Shares 23,343 Est. Cost $94.45 Unrealized +12.2%
WU WESTERN UN CO 0.0%
Value $2.507M Shares 115,969 Est. Cost $20.58 Unrealized
KEY KEYCORP 0.0%
Value $2.505M Shares 205,654 Est. Cost $9.42 Unrealized -6.4%
WAT WATERS CORP 0.0%
Value $2.504M Shares 13,883 Est. Cost $141.29 Unrealized +33.8%
POOL POOL CORPORATION 0.0%
Value $2.501M Shares 9,200 Est. Cost $193.23 Unrealized +12.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.478M Shares 30,147 Est. Cost $105.54 Unrealized -31.6%
URI UNITED RENTALS INC 0.0%
Value $2.466M Shares 16,544 Est. Cost $102.50 Unrealized +19.9%
IT GARTNER INC 0.0%
Value $2.456M Shares 20,246 Est. Cost $114.59 Unrealized +0.8%
CE CELANESE CORP DEL 0.0%
Value $2.441M Shares 28,271 Est. Cost $65.81 Unrealized +14.5%
CONCHO RES INC 0.0%
Value $2.428M Shares 47,143 Est. Cost $100.05 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.428M Shares 58,062 Est. Cost $73.43 Unrealized -56.0%
CYRUSONE INC 0.0%
Value $2.427M Shares 33,362 Est. Cost $51.37 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.408M Shares 128,973 Est. Cost $19.00 Unrealized -21.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.408M Shares 20,007 Est. Cost $85.04 Unrealized +20.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.388M Shares 57,477 Est. Cost $30.09 Unrealized -2.0%
MKL MARKEL CORP 0.0%
Value $2.383M Shares 2,581 Est. Cost $903.85 Unrealized +0.6%
WAB WABTEC 0.0%
Value $2.375M Shares 41,246 Est. Cost $70.90 Unrealized -22.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.367M Shares 63,500 Est. Cost $24.72 Unrealized +24.2%
TCOM TRIP COM GROUP LTD 0.0%
Value $2.36M Shares 91,047 Est. Cost $34.04 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.359M Shares 31,136 Est. Cost $61.91 Unrealized -2.4%
BUNGE LIMITED 0.0%
Value $2.357M Shares 57,309 Est. Cost $50.21 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.321M Shares 52,685 Est. Cost $52.73 Unrealized -19.8%
ALLE ALLEGION PLC 0.0%
Value $2.32M Shares 22,701 Est. Cost $81.79 Unrealized +12.0%
AVY AVERY DENNISON CORP 0.0%
Value $2.303M Shares 20,189 Est. Cost $72.13 Unrealized +38.4%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $2.301M Shares 24,668 Est. Cost $91.72 Unrealized -0.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.299M Shares 16,141 Est. Cost $121.60 Unrealized -7.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $2.299M Shares 149,397 Est. Cost $21.90 Unrealized -42.9%
E TRADE FINANCIAL CORP 0.0%
Value $2.29M Shares 46,048 Est. Cost $37.86 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $2.289M Shares 38,600 Est. Cost $77.51 Unrealized -15.1%
EPAM EPAM SYS INC 0.0%
Value $2.281M Shares 9,052 Est. Cost $181.31 Unrealized +21.4%
IR INGERSOLL RAND INC 0.0%
Value $2.277M Shares 80,984 Est. Cost $31.22 Unrealized -10.0%
CPB CAMPBELL SOUP CO 0.0%
Value $2.277M Shares 45,887 Est. Cost $36.06 Unrealized +14.3%
BIO BIO RAD LABS INC 0.0%
Value $2.272M Shares 5,033 Est. Cost $383.44 Unrealized +15.1%
MASI MASIMO CORP 0.0%
Value $2.261M Shares 9,915 Est. Cost $196.25 Unrealized +11.8%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $2.224M Shares 96,000 Est. Cost $30.14 Unrealized -26.3%
FDS FACTSET RESH SYS INC 0.0%
Value $2.223M Shares 6,768 Est. Cost $259.49 Unrealized +5.6%
CENTURYLINK INC 0.0%
Value $2.218M Shares 221,094 Est. Cost $19.16 Unrealized
HAS HASBRO INC 0.0%
Value $2.209M Shares 29,468 Est. Cost $59.14 Unrealized -1.8%
PKG PACKAGING CORP AMER 0.0%
Value $2.208M Shares 22,120 Est. Cost $67.86 Unrealized +18.2%
CHWY CHEWY INC 0.0%
Value $2.199M Shares 49,200 Est. Cost $29.36 Unrealized +48.6%
BURL BURLINGTON STORES INC 0.0%
Value $2.19M Shares 11,122 Est. Cost $165.93 Unrealized +13.5%
AES AES CORP 0.0%
Value $2.188M Shares 151,012 Est. Cost $10.45 Unrealized +2.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.185M Shares 17,628 Est. Cost $76.24 Unrealized +54.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.177M Shares 29,698 Est. Cost $54.47 Unrealized +8.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.172M Shares 195,325 Est. Cost $7.58 Unrealized +11.4%
TDOC TELADOC HEALTH INC 0.0%
Value $2.167M Shares 11,356 Est. Cost $175.25 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.162M Shares 175,375 Est. Cost $24.97 Unrealized
PTC PTC INC 0.0%
Value $2.162M Shares 27,787 Est. Cost $82.43 Unrealized -14.1%
FOXA FOX CORP 0.0%
Value $2.123M Shares 79,152 Est. Cost $33.42 Unrealized -24.9%
NIO NIO INC 0.0%
Value $2.12M Shares 274,622 Est. Cost $2.83 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value $2.115M Shares 58,268 Est. Cost $30.84 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.115M Shares 37,451 Est. Cost $47.12 Unrealized +15.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.104M Shares 60,815 Est. Cost $33.46 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.101M Shares 61,463 Est. Cost $35.49 Unrealized -16.7%
PHM PULTE GROUP INC 0.0%
Value $2.1M Shares 61,717 Est. Cost $24.14 Unrealized +17.5%
WRB BERKLEY W R CORP 0.0%
Value $2.093M Shares 36,532 Est. Cost $19.70 Unrealized +9.9%
FFIV F5 NETWORKS INC 0.0%
Value $2.092M Shares 14,996 Est. Cost $132.94 Unrealized +1.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $2.09M Shares 24,043 Est. Cost $95.31 Unrealized -16.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.082M Shares 37,898 Est. Cost $23.13 Unrealized -10.9%
EMN EASTMAN CHEM CO 0.0%
Value $2.082M Shares 29,892 Est. Cost $63.94 Unrealized -19.1%
FICO FAIR ISAAC CORP 0.0%
Value $2.06M Shares 4,928 Est. Cost $364.97 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.057M Shares 12,826 Est. Cost $118.88 Unrealized +14.5%
WIX WIX COM LTD 0.0%
Value $2.048M Shares 7,994 Est. Cost $112.59 Unrealized +57.5%
LNG CHENIERE ENERGY INC 0.0%
Value $2.046M Shares 42,343 Est. Cost $49.62 Unrealized -12.0%
W WAYFAIR INC 0.0%
Value $2.007M Shares 10,154 Est. Cost $110.92 Unrealized +34.8%
TXT TEXTRON INC 0.0%
Value $1.999M Shares 60,747 Est. Cost $35.66 Unrealized -17.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.994M Shares 25,635 Est. Cost $64.17 Unrealized +5.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.993M Shares 69,551 Est. Cost $25.48 Unrealized +3.2%
KIM KIMCO RLTY CORP 0.0%
Value $1.991M Shares 155,065 Est. Cost $13.80 Unrealized -36.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.989M Shares 73,923 Est. Cost $21.07 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $1.973M Shares 52,417 Est. Cost $46.35 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.968M Shares 39,129 Est. Cost $91.92 Unrealized -51.6%
CATALENT INC 0.0%
Value $1.965M Shares 26,801 Est. Cost $73.32 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.958M Shares 30,633 Est. Cost $40.69 Unrealized +5.1%
PODD INSULET CORP 0.0%
Value $1.953M Shares 10,051 Est. Cost $168.78 Unrealized +13.3%
DISH NETWORK CORPORATION 0.0%
Value $1.95M Shares 56,510 Est. Cost $41.49 Unrealized
NI NISOURCE INC 0.0%
Value $1.942M Shares 85,419 Est. Cost $19.56 Unrealized +2.0%
ZS ZSCALER INC 0.0%
Value $1.938M Shares 17,700 Est. Cost $46.41 Unrealized +79.1%
EG EVEREST RE GROUP LTD 0.0%
Value $1.931M Shares 9,366 Est. Cost $160.39 Unrealized +8.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.926M Shares 213,148 Est. Cost $7.74 Unrealized -11.9%
HSIC HENRY SCHEIN INC 0.0%
Value $1.909M Shares 32,696 Est. Cost $58.90 Unrealized -5.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.906M Shares 10,922 Est. Cost $161.65 Unrealized +1.0%
L LOEWS CORP 0.0%
Value $1.895M Shares 55,275 Est. Cost $43.07 Unrealized -23.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.886M Shares 109,400 Est. Cost $20.16 Unrealized -35.9%
MYLAN NV 0.0%
Value $1.883M Shares 117,128 Est. Cost $34.28 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $1.834M Shares 14,159 Est. Cost $132.92 Unrealized -13.9%
NRG NRG ENERGY INC 0.0%
Value $1.831M Shares 56,242 Est. Cost $30.67 Unrealized -9.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.814M Shares 108,002 Est. Cost $22.14 Unrealized -27.2%
SMARTSHEET INC 0.0%
Value $1.808M Shares 35,500 Est. Cost $47.65 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $1.807M Shares 79,036 Est. Cost $24.18 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $1.8M Shares 30,664 Est. Cost $64.56 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.799M Shares 64,118 Est. Cost $42.64 Unrealized -42.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.78M Shares 25,858 Est. Cost $35.82 Unrealized +15.5%
LKQ LKQ CORP 0.0%
Value $1.759M Shares 67,143 Est. Cost $25.20 Unrealized -12.3%
NDSN NORDSON CORP 0.0%
Value $1.758M Shares 9,267 Est. Cost $159.50 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value $1.758M Shares 13,150 Est. Cost $140.15 Unrealized -7.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $1.757M Shares 131,100 Est. Cost $15.48 Unrealized -25.6%
CCL CARNIVAL CORP 0.0%
Value $1.755M Shares 106,873 Est. Cost $35.59 Unrealized -57.9%
TRMB TRIMBLE INC 0.0%
Value $1.748M Shares 40,463 Est. Cost $32.55 Unrealized +15.2%
SNA SNAP ON INC 0.0%
Value $1.737M Shares 12,541 Est. Cost $120.14 Unrealized -8.7%
HEI/A HEICO CORP NEW 0.0%
Value $1.728M Shares 21,268 Est. Cost $94.88 Unrealized -18.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.72M Shares 14,097 Est. Cost $105.14 Unrealized +5.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.705M Shares 18,356 Est. Cost $116.94 Unrealized -16.7%
HEALTHCARE TR AMER INC 0.0%
Value $1.684M Shares 63,505 Est. Cost $27.46 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.683M Shares 9,456 Est. Cost $170.30 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value $1.676M Shares 47,471 Est. Cost $31.55 Unrealized -23.3%
PRGO PERRIGO CO PLC 0.0%
Value $1.668M Shares 30,177 Est. Cost $88.97 Unrealized -40.8%
IAA INC 0.0%
Value $1.666M Shares 43,200 Est. Cost $39.15 Unrealized
WESTROCK CO 0.0%
Value $1.663M Shares 58,856 Est. Cost $43.32 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $1.638M Shares 21,993 Est. Cost $108.85 Unrealized -28.4%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $1.633M Shares 82,033 Est. Cost $13.05 Unrealized
CGNX COGNEX CORP 0.0%
Value $1.63M Shares 27,286 Est. Cost $54.89 Unrealized -6.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.629M Shares 9,527 Est. Cost $140.19 Unrealized +17.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.629M Shares 94,795 Est. Cost $17.54 Unrealized -15.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.619M Shares 81,691 Est. Cost $22.27 Unrealized -26.8%
BRO BROWN & BROWN INC 0.0%
Value $1.617M Shares 39,670 Est. Cost $36.12 Unrealized +2.8%
MDB MONGODB INC 0.0%
Value $1.616M Shares 7,139 Est. Cost $147.01 Unrealized +26.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.616M Shares 36,456 Est. Cost $51.27 Unrealized -14.5%
DVA DAVITA INC 0.0%
Value $1.602M Shares 20,238 Est. Cost $66.21 Unrealized +17.9%
TD AMERITRADE HLDG CORP 0.0%
Value $1.598M Shares 43,922 Est. Cost $34.43 Unrealized
GL GLOBE LIFE INC 0.0%
Value $1.596M Shares 21,495 Est. Cost $85.12 Unrealized -14.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.566M Shares 51,073 Est. Cost $19.63 Unrealized +8.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.549M Shares 54,528 Est. Cost $23.58 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.548M Shares 13,964 Est. Cost $108.92 Unrealized -11.8%
FLIR SYS INC 0.0%
Value $1.532M Shares 37,771 Est. Cost $38.86 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $1.52M Shares 28,769 Est. Cost $45.99 Unrealized +3.2%
STORE CAP CORP 0.0%
Value $1.519M Shares 63,795 Est. Cost $26.03 Unrealized
CUBE CUBESMART 0.0%
Value $1.518M Shares 56,227 Est. Cost $25.79 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.518M Shares 231,409 Est. Cost $10.65 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $1.517M Shares 41,226 Est. Cost $30.60 Unrealized -13.0%
RPM RPM INTL INC 0.0%
Value $1.51M Shares 20,116 Est. Cost $72.23 Unrealized -3.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.506M Shares 9,389 Est. Cost $185.21 Unrealized -23.1%
DISCOVERY INC 0.0%
Value $1.494M Shares 77,561 Est. Cost $30.02 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $1.484M Shares 86,460 Est. Cost $14.77 Unrealized -10.5%
SLACK TECHNOLOGIES INC 0.0%
Value $1.483M Shares 47,695 Est. Cost $31.09 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $1.469M Shares 47,897 Est. Cost $31.62 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.466M Shares 42,657 Est. Cost $54.16 Unrealized -35.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.464M Shares 34,658 Est. Cost $46.71 Unrealized -9.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.46M Shares 35,229 Est. Cost $32.41 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.438M Shares 24,389 Est. Cost $65.61 Unrealized -15.2%
MHK MOHAWK INDS INC 0.0%
Value $1.436M Shares 14,116 Est. Cost $141.69 Unrealized -37.9%
NWL NEWELL BRANDS INC 0.0%
Value $1.432M Shares 90,174 Est. Cost $18.36 Unrealized -42.0%
CORESITE RLTY CORP 0.0%
Value $1.418M Shares 11,714 Est. Cost $85.79 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $1.417M Shares 23,400 Est. Cost $61.27 Unrealized -2.0%
CCK CROWN HLDGS INC 0.0%
Value $1.41M Shares 21,651 Est. Cost $48.56 Unrealized +23.1%
LIBERTY GLOBAL PLC 0.0%
Value $1.408M Shares 65,457 Est. Cost $40.74 Unrealized
ROL ROLLINS INC 0.0%
Value $1.403M Shares 33,089 Est. Cost $20.87 Unrealized +19.8%
NIELSEN HLDGS PLC 0.0%
Value $1.396M Shares 93,938 Est. Cost $31.14 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $1.396M Shares 36,322 Est. Cost $27.30 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value $1.383M Shares 74,289 Est. Cost $17.98 Unrealized -7.6%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.38M Shares 39,485 Est. Cost $39.69 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.371M Shares 63,934 Est. Cost $29.61 Unrealized -25.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.37M Shares 86,442 Est. Cost $12.97 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value $1.367M Shares 770 Est. Cost $1657.19 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.0%
Value $1.356M Shares 17,100 Est. Cost $58.63 Unrealized +9.5%
EGP EASTGROUP PPTY INC 0.0%
Value $1.354M Shares 11,416 Est. Cost $87.53 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $1.343M Shares 47,712 Est. Cost $31.52 Unrealized -21.0%
SL GREEN RLTY CORP 0.0%
Value $1.335M Shares 27,094 Est. Cost $86.96 Unrealized
LEA LEAR CORP 0.0%
Value $1.333M Shares 12,226 Est. Cost $103.03 Unrealized -13.7%
AIZ ASSURANT INC 0.0%
Value $1.331M Shares 12,889 Est. Cost $76.74 Unrealized +22.0%
APOLLO GLOBAL MGMT INC 0.0%
Value $1.33M Shares 26,646 Est. Cost $49.91 Unrealized
CMA COMERICA INC 0.0%
Value $1.329M Shares 34,895 Est. Cost $37.06 Unrealized -28.5%
ALLY ALLY FINL INC 0.0%
Value $1.318M Shares 66,470 Est. Cost $18.62 Unrealized -24.1%
Z ZILLOW GROUP INC 0.0%
Value $1.301M Shares 22,576 Est. Cost $35.38 Unrealized +40.3%
LIFE STORAGE INC 0.0%
Value $1.295M Shares 13,634 Est. Cost $91.77 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $1.291M Shares 43,295 Est. Cost $34.45 Unrealized
HEI HEICO CORP NEW 0.0%
Value $1.288M Shares 12,923 Est. Cost $101.81 Unrealized -9.3%
SEIC SEI INVTS CO 0.0%
Value $1.276M Shares 23,204 Est. Cost $40.11 Unrealized +20.6%
OPTU ALTICE USA INC 0.0%
Value $1.276M Shares 56,611 Est. Cost $24.84 Unrealized -1.2%
ALTERYX INC 0.0%
Value $1.265M Shares 7,700 Est. Cost $98.96 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $1.263M Shares 6,932 Est. Cost $206.00 Unrealized -15.1%
STAG STAG INDL INC 0.0%
Value $1.255M Shares 42,804 Est. Cost $25.36 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $1.243M Shares 32,906 Est. Cost $35.55 Unrealized -7.3%
AVTR AVANTOR INC 0.0%
Value $1.24M Shares 72,970 Est. Cost $16.28 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value $1.231M Shares 5,283 Est. Cost $183.46 Unrealized +2.8%
NTNX NUTANIX INC 0.0%
Value $1.218M Shares 51,400 Est. Cost $28.58 Unrealized -27.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.215M Shares 35,109 Est. Cost $64.94 Unrealized -53.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.209M Shares 13,000 Est. Cost $86.42 Unrealized -1.5%
XPO XPO LOGISTICS INC 0.0%
Value $1.197M Shares 15,489 Est. Cost $33.31 Unrealized -28.1%
SEE SEALED AIR CORP NEW 0.0%
Value $1.164M Shares 35,446 Est. Cost $33.29 Unrealized -18.8%
ONC BEIGENE LTD 0.0%
Value $1.158M Shares 6,148 Est. Cost $137.68 Unrealized
HEALTHCARE RLTY TR 0.0%
Value $1.155M Shares 39,428 Est. Cost $29.18 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.146M Shares 128,800 Est. Cost $22.79 Unrealized
AGCO AGCO CORP 0.0%
Value $1.137M Shares 20,500 Est. Cost $54.25 Unrealized -19.7%
EQUITY COMWLTH 0.0%
Value $1.133M Shares 35,172 Est. Cost $29.00 Unrealized
ALLEGHANY CORP DEL 0.0%
Value $1.128M Shares 2,306 Est. Cost $532.65 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.122M Shares 33,008 Est. Cost $40.83 Unrealized -22.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.122M Shares 30,052 Est. Cost $40.61 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $1.118M Shares 44,424 Est. Cost $29.73 Unrealized
QTS RLTY TR INC 0.0%
Value $1.103M Shares 17,214 Est. Cost $48.28 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $1.1M Shares 85,234 Est. Cost $18.35 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.1M Shares 27,664 Est. Cost $24.54 Unrealized +4.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.095M Shares 85,415 Est. Cost $19.73 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $1.092M Shares 186,092 Est. Cost $4.49 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $1.08M Shares 88,147 Est. Cost $42.13 Unrealized
UGI UGI CORP NEW 0.0%
Value $1.078M Shares 33,902 Est. Cost $45.97 Unrealized -34.0%
OGE OGE ENERGY CORP 0.0%
Value $1.05M Shares 34,590 Est. Cost $35.27 Unrealized -12.4%
LIBERTY MEDIA CORP DEL 0.0%
Value $1.048M Shares 33,052 Est. Cost $36.20 Unrealized
FOX FOX CORP 0.0%
Value $1.039M Shares 38,726 Est. Cost $32.95 Unrealized -25.4%
TRNO TERRENO RLTY CORP 0.0%
Value $1.037M Shares 19,694 Est. Cost $37.81 Unrealized
GLOB GLOBANT S A 0.0%
Value $1.032M Shares 6,884 Est. Cost $94.62 Unrealized +30.5%
PHYSICIANS RLTY TR 0.0%
Value $1.027M Shares 58,628 Est. Cost $16.99 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $1.025M Shares 81,907 Est. Cost $29.20 Unrealized -63.3%
SPIRIT RLTY CAP INC NEW 0.0%
Value $1.024M Shares 29,381 Est. Cost $36.18 Unrealized
ADC AGREE REALTY CORP 0.0%
Value $1.022M Shares 15,556 Est. Cost $56.51 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $1.022M Shares 34,991 Est. Cost $44.23 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $1.015M Shares 34,316 Est. Cost $34.66 Unrealized
VC VISTEON CORP 0.0%
Value $1.007M Shares 14,703 Est. Cost $66.20 Unrealized -5.6%
58 COM INC 0.0%
Value $1.002M Shares 18,576 Est. Cost $56.96 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $987K Shares 21,150 Est. Cost $35.47 Unrealized +13.6%
NWSA NEWS CORP NEW 0.0%
Value $987K Shares 83,196 Est. Cost $12.67 Unrealized -19.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $985K Shares 8,923 Est. Cost $149.77 Unrealized -26.2%
OC OWENS CORNING NEW 0.0%
Value $970K Shares 17,391 Est. Cost $71.07 Unrealized -34.4%
HD SUPPLY HLDGS INC 0.0%
Value $950K Shares 27,403 Est. Cost $33.31 Unrealized
JOYY JOYY INC 0.0%
Value $949K Shares 10,716 Est. Cost $53.28 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $941K Shares 11,600 Est. Cost $72.76 Unrealized +10.7%
IQ IQIYI INC 0.0%
Value $937K Shares 40,409 Est. Cost $22.70 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $934K Shares 27,123 Est. Cost $35.44 Unrealized
DT DYNATRACE INC 0.0%
Value $919K Shares 22,644 Est. Cost $32.91 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value $917K Shares 33,440 Est. Cost $18.23 Unrealized
ATHM AUTOHOME INC 0.0%
Value $917K Shares 12,144 Est. Cost $67.25 Unrealized
BKLN INVESCO EXCHANGE-TRADED FD T 0.0%
Value $914K Shares 42,800 Est. Cost $22.18 Unrealized
BILI BILIBILI INC 0.0%
Value $910K Shares 19,638 Est. Cost $46.34 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $908K Shares 24,377 Est. Cost $50.63 Unrealized -30.2%
JLL JONES LANG LASALLE INC 0.0%
Value $901K Shares 8,710 Est. Cost $142.17 Unrealized -27.5%
HTHT HUAZHU GROUP LTD 0.0%
Value $898K Shares 25,623 Est. Cost $38.45 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $892K Shares 66,284 Est. Cost $14.28 Unrealized
IVZ INVESCO LTD 0.0%
Value $883K Shares 82,019 Est. Cost $16.01 Unrealized -55.9%
STLD STEEL DYNAMICS INC 0.0%
Value $883K Shares 33,829 Est. Cost $28.58 Unrealized -21.2%
ZLAB ZAI LAB LTD 0.0%
Value $871K Shares 10,600 Est. Cost $63.90 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $865K Shares 8,088 Est. Cost $136.21 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $862K Shares 43,700 Est. Cost $35.48 Unrealized -46.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $861K Shares 10,974 Est. Cost $121.09 Unrealized -23.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $860K Shares 23,719 Est. Cost $43.05 Unrealized -33.1%
ESLT ELBIT SYS LTD 0.0%
Value $859K Shares 6,270 Est. Cost $127.31 Unrealized +0.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $858K Shares 59,486 Est. Cost $19.11 Unrealized
INGR INGREDION INC 0.0%
Value $858K Shares 10,338 Est. Cost $106.69 Unrealized -23.3%
DBX DROPBOX INC 0.0%
Value $856K Shares 39,329 Est. Cost $21.95 Unrealized -3.7%
ARW ARROW ELECTRS INC 0.0%
Value $854K Shares 12,429 Est. Cost $58.56 Unrealized +7.8%
CDK GLOBAL INC 0.0%
Value $851K Shares 20,556 Est. Cost $51.86 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $846K Shares 80,172 Est. Cost $10.14 Unrealized
ARMK ARAMARK 0.0%
Value $842K Shares 37,324 Est. Cost $22.02 Unrealized -25.8%
GOTU GSX TECHEDU INC 0.0%
Value $834K Shares 13,900 Est. Cost $60.00 Unrealized
ALV AUTOLIV INC 0.0%
Value $832K Shares 12,895 Est. Cost $57.83 Unrealized -8.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $828K Shares 19,347 Est. Cost $26.04 Unrealized +38.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $821K Shares 32,399 Est. Cost $25.37 Unrealized
WORKHORSE GROUP INC 0.0%
Value $820K Shares 47,133 Est. Cost $2.89 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $814K Shares 19,527 Est. Cost $34.21 Unrealized +5.1%
TW TRADEWEB MKTS INC 0.0%
Value $803K Shares 13,818 Est. Cost $57.58 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $796K Shares 12,536 Est. Cost $51.00 Unrealized -28.2%
RL RALPH LAUREN CORP 0.0%
Value $784K Shares 10,809 Est. Cost $111.69 Unrealized -40.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $776K Shares 34,426 Est. Cost $28.53 Unrealized -28.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $776K Shares 12,786 Est. Cost $65.21 Unrealized
FIVN FIVE9 INC 0.0%
Value $775K Shares 7,000 Est. Cost $97.33 Unrealized 0.0%
PS BUSINESS PKS INC CALIF 0.0%
Value $771K Shares 5,826 Est. Cost $110.64 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $771K Shares 83,893 Est. Cost $12.23 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $750K Shares 15,500 Est. Cost $28.35 Unrealized +28.6%
EPR EPR PPTYS 0.0%
Value $748K Shares 22,578 Est. Cost $53.57 Unrealized
ATHENE HLDG LTD 0.0%
Value $747K Shares 23,935 Est. Cost $46.51 Unrealized
PPD INC 0.0%
Value $718K Shares 26,800 Est. Cost $26.79 Unrealized
DISCOVERY INC 0.0%
Value $714K Shares 33,839 Est. Cost $42.28 Unrealized
AMBA AMBARELLA INC 0.0%
Value $699K Shares 15,267 Est. Cost $45.55 Unrealized +13.1%
TAUBMAN CTRS INC 0.0%
Value $675K Shares 17,864 Est. Cost $58.32 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value $667K Shares 67,445 Est. Cost $22.17 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $661K Shares 23,693 Est. Cost $21.31 Unrealized 0.0%
WEINGARTEN RLTY INVS 0.0%
Value $660K Shares 34,872 Est. Cost $27.72 Unrealized
ANAPLAN INC 0.0%
Value $630K Shares 13,900 Est. Cost $35.03 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $629K Shares 20,436 Est. Cost $39.71 Unrealized -29.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $616K Shares 28,195 Est. Cost $42.98 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $612K Shares 18,600 Est. Cost $32.90 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value $607K Shares 33,802 Est. Cost $14.52 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $598K Shares 21,500 Est. Cost $35.37 Unrealized -22.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $587K Shares 35,342 Est. Cost $18.48 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $582K Shares 5,959 Est. Cost $66.41 Unrealized +15.8%
HXL HEXCEL CORP NEW 0.0%
Value $576K Shares 12,739 Est. Cost $49.88 Unrealized -28.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $572K Shares 59,209 Est. Cost $15.69 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $570K Shares 16,475 Est. Cost $53.07 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $564K Shares 5,680 Est. Cost $123.79 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $557K Shares 79,699 Est. Cost $9.99 Unrealized -25.2%
ACCELERATE DIAGNOSTICS INC 0.0%
Value $552K Shares 36,417 Est. Cost $15.66 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $536K Shares 49,246 Est. Cost $13.55 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $527K Shares 23,722 Est. Cost $26.31 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $525K Shares 18,315 Est. Cost $24.65 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $515K Shares 63,184 Est. Cost $12.60 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $507K Shares 8,800 Est. Cost $45.61 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.0%
Value $505K Shares 21,850 Est. Cost $20.86 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $504K Shares 36,868 Est. Cost $25.35 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $500K Shares 32,244 Est. Cost $18.40 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $494K Shares 20,265 Est. Cost $22.65 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $490K Shares 4,013 Est. Cost $115.27 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $488K Shares 14,137 Est. Cost $36.02 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $486K Shares 3,500 Est. Cost $105.76 Unrealized +15.6%
CTRE CARETRUST REIT INC 0.0%
Value $478K Shares 27,875 Est. Cost $16.61 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $475K Shares 102,097 Est. Cost $6.20 Unrealized -38.1%
DCO DUCOMMUN INC DEL 0.0%
Value $474K Shares 13,587 Est. Cost $36.70 Unrealized -19.4%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $472K Shares 114,117 Est. Cost $3.51 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $468K Shares 4,042 Est. Cost $72.63 Unrealized +51.8%
MOMO INC 0.0%
Value $464K Shares 26,548 Est. Cost $34.31 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $463K Shares 63,234 Est. Cost $11.73 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $462K Shares 48,919 Est. Cost $18.96 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $460K Shares 5,228 Est. Cost $68.88 Unrealized
LTC LTC PPTYS INC 0.0%
Value $437K Shares 11,610 Est. Cost $40.31 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $437K Shares 33,457 Est. Cost $34.83 Unrealized -65.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $432K Shares 25,829 Est. Cost $19.88 Unrealized
VEONEER INC 0.0%
Value $432K Shares 40,384 Est. Cost $13.71 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value $428K Shares 32,567 Est. Cost $21.43 Unrealized
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $427K Shares 15,480 Est. Cost $22.58 Unrealized
MOG/A MOOG INC 0.0%
Value $426K Shares 8,048 Est. Cost $64.92 Unrealized -25.2%
SNN SMITH & NEPHEW GROUP PLC 0.0%
Value $419K Shares 10,983 Est. Cost $38.01 Unrealized
FITBIT INC 0.0%
Value $419K Shares 64,801 Est. Cost $4.69 Unrealized
SINA CORP 0.0%
Value $417K Shares 11,600 Est. Cost $64.35 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $416K Shares 35,177 Est. Cost $15.10 Unrealized -27.3%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $412K Shares 28,432 Est. Cost $12.95 Unrealized
UHAL AMERCO 0.0%
Value $409K Shares 1,352 Est. Cost $38.02 Unrealized -22.9%
PARAMOUNT GROUP INC 0.0%
Value $408K Shares 52,966 Est. Cost $14.11 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $401K Shares 27,009 Est. Cost $17.40 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value $397K Shares 25,944 Est. Cost $20.22 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $387K Shares 32,626 Est. Cost $18.50 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $386K Shares 34,086 Est. Cost $14.73 Unrealized
NGVT INGEVITY CORP 0.0%
Value $385K Shares 7,324 Est. Cost $69.65 Unrealized -31.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value $382K Shares 13,718 Est. Cost $35.82 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $378K Shares 18,408 Est. Cost $19.23 Unrealized
ABBNY ABB LTD 0.0%
Value $364K Shares 16,153 Est. Cost $20.52 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $364K Shares 4,343 Est. Cost $63.85 Unrealized +3.1%
KSS KOHLS CORP 0.0%
Value $362K Shares 17,421 Est. Cost $50.17 Unrealized -61.6%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $359K Shares 13,820 Est. Cost $27.51 Unrealized
SITE CENTERS CORP 0.0%
Value $358K Shares 44,151 Est. Cost $10.03 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $355K Shares 13,155 Est. Cost $26.99 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $350K Shares 101,408 Est. Cost $5.18 Unrealized -34.3%
PWR QUANTA SVCS INC 0.0%
Value $349K Shares 8,900 Est. Cost $36.25 Unrealized -2.8%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $348K Shares 8,768 Est. Cost $41.07 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $347K Shares 15,333 Est. Cost $15.57 Unrealized +22.1%
VALE VALE S A 0.0%
Value $347K Shares 33,685 Est. Cost $12.83 Unrealized
PEN PENUMBRA INC 0.0%
Value $345K Shares 1,928 Est. Cost $173.55 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value $345K Shares 48,719 Est. Cost $20.11 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $341K Shares 3,966 Est. Cost $98.01 Unrealized -22.4%
COLONY CAP INC NEW 0.0%
Value $341K Shares 142,210 Est. Cost $4.91 Unrealized
BRKR BRUKER CORP 0.0%
Value $340K Shares 8,347 Est. Cost $33.18 Unrealized +16.5%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $340K Shares 7,676 Est. Cost $32.30 Unrealized +17.3%
APACHE CORP 0.0%
Value $337K Shares 24,957 Est. Cost $58.21 Unrealized
BZUN BAOZUN INC 0.0%
Value $336K Shares 8,747 Est. Cost $41.72 Unrealized
CXW CORECIVIC INC 0.0%
Value $334K Shares 35,690 Est. Cost $14.64 Unrealized -22.1%
BARNES GROUP INC 0.0%
Value $332K Shares 8,400 Est. Cost $45.47 Unrealized
OMCL OMNICELL INC 0.0%
Value $332K Shares 4,706 Est. Cost $70.09 Unrealized -2.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $330K Shares 1,890 Est. Cost $130.32 Unrealized +22.5%
MRCY MERCURY SYS INC 0.0%
Value $330K Shares 4,195 Est. Cost $62.54 Unrealized +30.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $325K Shares 3,856 Est. Cost $82.96 Unrealized -4.7%
51JOB INC 0.0%
Value $324K Shares 4,511 Est. Cost $88.56 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $324K Shares 35,491 Est. Cost $14.38 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $323K Shares 24,872 Est. Cost $24.68 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $323K Shares 5,373 Est. Cost $62.68 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value $320K Shares 9,514 Est. Cost $63.72 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $319K Shares 4,001 Est. Cost $72.21 Unrealized -10.8%
MARATHON OIL CORP 0.0%
Value $318K Shares 52,022 Est. Cost $21.45 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $318K Shares 19,279 Est. Cost $52.80 Unrealized -69.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $317K Shares 57,325 Est. Cost $9.27 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $317K Shares 19,417 Est. Cost $16.33 Unrealized
CACI CACI INTL INC 0.0%
Value $317K Shares 1,461 Est. Cost $217.14 Unrealized +10.1%
MAC MACERICH CO 0.0%
Value $313K Shares 34,846 Est. Cost $41.00 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $312K Shares 8,603 Est. Cost $55.46 Unrealized -41.3%
SXI STANDEX INTL CORP 0.0%
Value $308K Shares 5,356 Est. Cost $68.19 Unrealized -25.6%
GTY GETTY RLTY CORP NEW 0.0%
Value $307K Shares 10,335 Est. Cost $25.11 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $304K Shares 26,462 Est. Cost $9.93 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $300K Shares 67,743 Est. Cost $3.69 Unrealized
NBIS YANDEX N V 0.0%
Value $298K Shares 5,961 Est. Cost $49.99 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $297K Shares 18,093 Est. Cost $50.50 Unrealized -71.0%
FTI TECHNIPFMC PLC 0.0%
Value $296K Shares 43,252 Est. Cost $19.74 Unrealized -71.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $295K Shares 31,590 Est. Cost $18.41 Unrealized
GMED GLOBUS MED INC 0.0%
Value $294K Shares 6,152 Est. Cost $49.46 Unrealized -2.5%
IBN ICICI BANK LIMITED 0.0%
Value $294K Shares 31,655 Est. Cost $9.73 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $293K Shares 25,383 Est. Cost $18.88 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $283K Shares 40,387 Est. Cost $14.43 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $279K Shares 3,509 Est. Cost $69.88 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $276K Shares 5,901 Est. Cost $43.95 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $276K Shares 3,264 Est. Cost $76.58 Unrealized +1.3%
TPR TAPESTRY INC 0.0%
Value $274K Shares 20,655 Est. Cost $30.07 Unrealized -58.3%
NOBLE ENERGY INC 0.0%
Value $269K Shares 30,045 Est. Cost $34.75 Unrealized
HUYA HUYA INC 0.0%
Value $267K Shares 14,300 Est. Cost $19.03 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $267K Shares 23,527 Est. Cost $28.61 Unrealized -70.7%
NEOPHOTONICS CORP 0.0%
Value $263K Shares 29,654 Est. Cost $5.50 Unrealized
AMERICAN FIN TR INC 0.0%
Value $257K Shares 32,376 Est. Cost $11.59 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $252K Shares 6,168 Est. Cost $31.63 Unrealized
HANESBRANDS INC 0.0%
Value $251K Shares 22,248 Est. Cost $24.59 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $250K Shares 17,157 Est. Cost $20.60 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $249K Shares 21,026 Est. Cost $13.52 Unrealized -17.6%
LUMINEX CORP DEL 0.0%
Value $243K Shares 7,455 Est. Cost $22.08 Unrealized
INVESTORS REAL ESTATE TRUST 0.0%
Value $242K Shares 3,433 Est. Cost $60.47 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $241K Shares 15,439 Est. Cost $15.31 Unrealized +4.5%
OII OCEANEERING INTL INC 0.0%
Value $239K Shares 37,409 Est. Cost $10.55 Unrealized -50.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $238K Shares 15,793 Est. Cost $11.35 Unrealized +7.3%
TM TOYOTA MOTOR CORP 0.0%
Value $237K Shares 1,887 Est. Cost $124.62 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $236K Shares 4,166 Est. Cost $52.67 Unrealized -1.0%
HUAMI CORP 0.0%
Value $233K Shares 18,839 Est. Cost $11.34 Unrealized
PSN PARSONS CORPORATION 0.0%
Value $233K Shares 6,421 Est. Cost $37.96 Unrealized -1.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $230K Shares 6,718 Est. Cost $16.30 Unrealized +82.9%
FLS FLOWSERVE CORP 0.0%
Value $229K Shares 8,036 Est. Cost $41.46 Unrealized -43.1%
XPERI HOLDING CORP 0.0%
Value $228K Shares 15,417 Est. Cost $14.79 Unrealized
PVH PVH CORPORATION 0.0%
Value $228K Shares 4,751 Est. Cost $108.48 Unrealized -57.3%
ZIOPHARM ONCOLOGY INC 0.0%
Value $226K Shares 68,959 Est. Cost $3.16 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $225K Shares 5,207 Est. Cost $35.29 Unrealized 0.0%
DICERNA PHARMACEUTICALS INC 0.0%
Value $222K Shares 8,739 Est. Cost $17.28 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value $221K Shares 20,763 Est. Cost $10.64 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $220K Shares 2,999 Est. Cost $47.82 Unrealized +22.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $219K Shares 2,822 Est. Cost $78.07 Unrealized +5.0%
SAFEHOLD INC 0.0%
Value $218K Shares 3,786 Est. Cost $36.45 Unrealized
AVROBIO INC 0.0%
Value $217K Shares 12,419 Est. Cost $17.47 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value $216K Shares 14,237 Est. Cost $18.00 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $214K Shares 4,731 Est. Cost $35.88 Unrealized 0.0%
GAP GAP INC 0.0%
Value $214K Shares 16,987 Est. Cost $20.97 Unrealized -64.6%
L BRANDS INC 0.0%
Value $214K Shares 14,284 Est. Cost $12.64 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $213K Shares 6,015 Est. Cost $23.25 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $213K Shares 20,978 Est. Cost $16.03 Unrealized -35.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $210K Shares 10,020 Est. Cost $18.47 Unrealized -2.4%
EDIT EDITAS MEDICINE INC 0.0%
Value $208K Shares 7,040 Est. Cost $28.45 Unrealized -8.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $208K Shares 2,660 Est. Cost $58.85 Unrealized +12.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $206K Shares 9,817 Est. Cost $21.17 Unrealized -19.8%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $203K Shares 28,465 Est. Cost $22.15 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $202K Shares 9,670 Est. Cost $10.63 Unrealized
TELENAV INC 0.0%
Value $201K Shares 36,528 Est. Cost $5.33 Unrealized
BLUEBIRD BIO INC 0.0%
Value $200K Shares 3,275 Est. Cost $89.35 Unrealized
BEST INC 0.0%
Value $200K Shares 46,618 Est. Cost $5.29 Unrealized
AEGION CORP 0.0%
Value $198K Shares 12,455 Est. Cost $18.89 Unrealized
XNCR XENCOR INC 0.0%
Value $197K Shares 6,094 Est. Cost $37.02 Unrealized -17.2%
CDXS CODEXIS INC 0.0%
Value $196K Shares 17,179 Est. Cost $14.33 Unrealized -21.1%
INFY INFOSYS LTD 0.0%
Value $195K Shares 20,210 Est. Cost $12.38 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $194K Shares 12,674 Est. Cost $31.62 Unrealized -45.4%
HRB BLOCK H & R INC 0.0%
Value $189K Shares 13,221 Est. Cost $17.86 Unrealized -28.6%
CNMD CONMED CORP 0.0%
Value $186K Shares 2,585 Est. Cost $71.77 Unrealized -7.7%
RGNX REGENXBIO INC 0.0%
Value $183K Shares 4,973 Est. Cost $56.30 Unrealized -33.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $183K Shares 30,817 Est. Cost $9.72 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $182K Shares 3,707 Est. Cost $35.99 Unrealized -6.0%
VCEL VERICEL CORP 0.0%
Value $179K Shares 12,953 Est. Cost $13.60 Unrealized -0.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $176K Shares 9,375 Est. Cost $17.90 Unrealized
TRANSLATE BIO INC 0.0%
Value $171K Shares 9,518 Est. Cost $8.06 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value $169K Shares 5,955 Est. Cost $10.62 Unrealized +53.8%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $167K Shares 29,046 Est. Cost $16.83 Unrealized
CUBIC CORP 0.0%
Value $163K Shares 3,386 Est. Cost $50.72 Unrealized
GRFS GRIFOLS S A 0.0%
Value $163K Shares 8,928 Est. Cost $20.45 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value $161K Shares 15,126 Est. Cost $10.86 Unrealized
CLLS CELLECTIS S A SPON 0.0%
Value $161K Shares 9,038 Est. Cost $17.81 Unrealized
BROOKFIELD PPTY REIT INC 0.0%
Value $160K Shares 16,070 Est. Cost $19.17 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $158K Shares 17,689 Est. Cost $12.36 Unrealized -24.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $158K Shares 1,416 Est. Cost $100.90 Unrealized -37.2%
RPT REALTY 0.0%
Value $157K Shares 22,517 Est. Cost $10.10 Unrealized
CITY OFFICE REIT INC 0.0%
Value $152K Shares 15,128 Est. Cost $11.42 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $152K Shares 17,186 Est. Cost $26.56 Unrealized -68.0%
SNY SANOFI 0.0%
Value $151K Shares 2,956 Est. Cost $44.92 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $149K Shares 29,223 Est. Cost $9.79 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $148K Shares 3,575 Est. Cost $49.63 Unrealized -3.1%
IMMUNOMEDICS INC 0.0%
Value $146K Shares 4,106 Est. Cost $18.12 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $146K Shares 5,735 Est. Cost $24.91 Unrealized -5.9%
NOAH NOAH HLDGS LTD 0.0%
Value $145K Shares 5,699 Est. Cost $46.30 Unrealized
NVS NOVARTIS AG 0.0%
Value $145K Shares 1,665 Est. Cost $86.00 Unrealized
QURE UNIQURE NV 0.0%
Value $144K Shares 3,198 Est. Cost $46.16 Unrealized +28.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $143K Shares 5,222 Est. Cost $16.23 Unrealized +102.5%
HDB HDFC BANK LTD 0.0%
Value $142K Shares 3,114 Est. Cost $73.65 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $141K Shares 534 Est. Cost $58.49 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value $139K Shares 2,438 Est. Cost $67.61 Unrealized -18.7%
UNM UNUM GROUP 0.0%
Value $138K Shares 8,333 Est. Cost $30.34 Unrealized -48.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $137K Shares 5,082 Est. Cost $29.85 Unrealized -12.4%
UMH UMH PPTYS INC 0.0%
Value $134K Shares 10,382 Est. Cost $13.18 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $133K Shares 3,751 Est. Cost $32.56 Unrealized -13.5%
TEO TELECOM ARGENTINA S A 0.0%
Value $132K Shares 14,804 Est. Cost $16.05 Unrealized
ALX ALEXANDERS INC 0.0%
Value $132K Shares 547 Est. Cost $346.21 Unrealized
CYBEROPTICS CORP 0.0%
Value $132K Shares 4,112 Est. Cost $32.10 Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value $130K Shares 21,681 Est. Cost $11.08 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $126K Shares 12,982 Est. Cost $23.20 Unrealized -59.1%
CAMT CAMTEK LTD 0.0%
Value $122K Shares 9,722 Est. Cost $7.72 Unrealized +44.8%
GLOBAL MED REIT INC 0.0%
Value $119K Shares 10,463 Est. Cost $10.44 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $116K Shares 10,160 Est. Cost $32.96 Unrealized -69.5%
FRONT YD RESIDENTIAL CORP 0.0%
Value $115K Shares 13,237 Est. Cost $11.33 Unrealized
NVEC NVE CORP 0.0%
Value $111K Shares 1,798 Est. Cost $76.79 Unrealized -25.6%
BFS SAUL CTRS INC 0.0%
Value $108K Shares 3,350 Est. Cost $47.51 Unrealized
WIT WIPRO LTD 0.0%
Value $103K Shares 31,033 Est. Cost $4.10 Unrealized
WSR WHITESTONE REIT 0.0%
Value $101K Shares 13,825 Est. Cost $11.35 Unrealized
NWS NEWS CORP NEW 0.0%
Value $100K Shares 8,351 Est. Cost $12.16 Unrealized -15.3%
PREFERRED APT CMNTYS INC 0.0%
Value $100K Shares 13,100 Est. Cost $11.52 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $98,000 Shares 6,158 Est. Cost $14.16 Unrealized
ARAY ACCURAY INC 0.0%
Value $95,000 Shares 46,998 Est. Cost $3.63 Unrealized -42.7%
NEW SR INVT GROUP INC 0.0%
Value $93,000 Shares 25,602 Est. Cost $8.89 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $91,000 Shares 7,653 Est. Cost $19.77 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $90,000 Shares 14,136 Est. Cost $6.64 Unrealized 0.0%
SE SEA LTD 0.0%
Value $88,000 Shares 820 Est. Cost $35.01 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $88,000 Shares 5,003 Est. Cost $21.66 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $87,000 Shares 14,233 Est. Cost $16.11 Unrealized
HTT QUDIAN INC 0.0%
Value $87,000 Shares 51,065 Est. Cost $3.30 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $79,000 Shares 923 Est. Cost $74.82 Unrealized +2.8%
SAP SAP SE 0.0%
Value $75,000 Shares 534 Est. Cost $140.45 Unrealized
IMMR IMMERSION CORP 0.0%
Value $75,000 Shares 12,108 Est. Cost $7.74 Unrealized -16.7%
HERSHA HOSPITALITY TR 0.0%
Value $74,000 Shares 12,891 Est. Cost $15.92 Unrealized
ING ING GROEP N.V. 0.0%
Value $73,000 Shares 10,508 Est. Cost $8.58 Unrealized
VIRTUSA CORP 0.0%
Value $72,000 Shares 2,224 Est. Cost $37.29 Unrealized
LC LENDINGCLUB CORP 0.0%
Value $72,000 Shares 15,867 Est. Cost $8.88 Unrealized -29.9%
RY ROYAL BK CDA 0.0%
Value $71,000 Shares 1,044 Est. Cost $63.60 Unrealized 0.0%
RETAIL VALUE INC 0.0%
Value $71,000 Shares 5,760 Est. Cost $24.15 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $70,000 Shares 4,379 Est. Cost $15.99 Unrealized
SK TELECOM LTD 0.0%
Value $69,000 Shares 3,583 Est. Cost $21.95 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $69,000 Shares 1,177 Est. Cost $65.29 Unrealized -15.3%
COTY COTY INC 0.0%
Value $68,000 Shares 15,231 Est. Cost $13.01 Unrealized -62.7%
SAN BANCO SANTANDER S.A. 0.0%
Value $68,000 Shares 28,093 Est. Cost $3.32 Unrealized
CHINA MOBILE LIMITED 0.0%
Value $68,000 Shares 2,027 Est. Cost $40.76 Unrealized
EVO PMTS INC 0.0%
Value $68,000 Shares 2,972 Est. Cost $23.85 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $67,000 Shares 12,911 Est. Cost $7.61 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $65,000 Shares 6,696 Est. Cost $35.50 Unrealized
QIWI PLC 0.0%
Value $59,000 Shares 3,414 Est. Cost $17.92 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $59,000 Shares 8,558 Est. Cost $8.76 Unrealized
EXPO EXPONENT INC 0.0%
Value $59,000 Shares 726 Est. Cost $42.16 Unrealized +60.2%
COREPOINT LODGING INC 0.0%
Value $57,000 Shares 13,560 Est. Cost $7.33 Unrealized
RADA ELECTR INDS LTD 0.0%
Value $55,000 Shares 8,391 Est. Cost $5.26 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $55,000 Shares 5,352 Est. Cost $10.59 Unrealized +5.3%
IIIV I3 VERTICALS INC 0.0%
Value $55,000 Shares 1,814 Est. Cost $24.87 Unrealized +2.1%
ONECONNECT FINL TECHNOLOGY C 0.0%
Value $54,000 Shares 2,955 Est. Cost $18.27 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $53,000 Shares 4,106 Est. Cost $18.27 Unrealized
GNTX GENTEX CORP 0.0%
Value $53,000 Shares 2,058 Est. Cost $23.21 Unrealized +8.0%
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $50,000 Shares 6,250 Est. Cost $9.41 Unrealized
AGYS AGILYSYS INC 0.0%
Value $47,000 Shares 2,621 Est. Cost $21.93 Unrealized -14.5%
VEDANTA LTD 0.0%
Value $45,000 Shares 7,947 Est. Cost $10.31 Unrealized
TATA MTRS LTD 0.0%
Value $36,000 Shares 5,435 Est. Cost $12.33 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value $34,000 Shares 40,350 Est. Cost $10.10 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $26,000 Shares 4,490 Est. Cost $5.79 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value $24,000 Shares 2,255 Est. Cost $11.97 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value $24,000 Shares 2,998 Est. Cost $10.67 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $21,000 Shares 6,962 Est. Cost $3.36 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $18,000 Shares 6,455 Est. Cost $10.99 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $18,000 Shares 18,115 Est. Cost $4.93 Unrealized
PENNSYLVANIA REAL ESTATE INV 0.0%
Value $17,000 Shares 12,541 Est. Cost $18.35 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $17,000 Shares 258 Est. Cost $88.88 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $14,000 Shares 266 Est. Cost $33.94 Unrealized
LINE CORP 0.0%
Value $14,000 Shares 287 Est. Cost $36.94 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $11,000 Shares 15,626 Est. Cost $9.67 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $10,000 Shares 5,707 Est. Cost $2.56 Unrealized
T-MOBILE US INC 0.0%
Value $6,000 Shares 34,970 Est. Cost $0.17 Unrealized