Asset Management One Co., Ltd. Diversified Active

CIK: 0001068855 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $20,333,645 (100.0% shares, 0.0% debt)

Holdings (1,044)

IVV ISHARES TR 4.7%
Value ($000) $954,375 Shares 3,081,711 Est. Cost $224.99 Unrealized
AAPL APPLE INC 4.3%
Value ($000) $874,007 Shares 2,395,848 Est. Cost $26.23 Unrealized +186.3%
MSFT MICROSOFT CORP 4.0%
Value ($000) $809,623 Shares 3,978,290 Est. Cost $57.40 Unrealized +201.5%
AMZN AMAZON COM INC 3.2%
Value ($000) $650,645 Shares 235,842 Est. Cost $43.38 Unrealized +178.4%
IEMG ISHARES INC 2.3%
Value ($000) $472,087 Shares 9,917,822 Est. Cost $46.62 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 1.9%
Value ($000) $388,418 Shares 7,717,426 Est. Cost $48.75 Unrealized
META FACEBOOK INC 1.5%
Value ($000) $301,807 Shares 1,329,122 Est. Cost $127.43 Unrealized +62.7%
GOOGL ALPHABET INC 1.2%
Value ($000) $238,896 Shares 168,468 Est. Cost $40.62 Unrealized +64.7%
GOOG ALPHABET INC 1.1%
Value ($000) $231,715 Shares 163,916 Est. Cost $46.72 Unrealized +43.4%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $227,574 Shares 1,618,231 Est. Cost $90.37 Unrealized +37.5%
V VISA INC 1.1%
Value ($000) $223,225 Shares 1,155,574 Est. Cost $79.56 Unrealized +120.6%
PLD PROLOGIS INC. 0.9%
Value ($000) $186,875 Shares 2,002,280 Est. Cost $40.74 Unrealized +87.3%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $186,309 Shares 1,558,152 Est. Cost $68.16 Unrealized +49.0%
HD HOME DEPOT INC 0.8%
Value ($000) $172,783 Shares 689,715 Est. Cost $116.43 Unrealized +71.5%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $167,951 Shares 567,979 Est. Cost $109.13 Unrealized +150.5%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $162,104 Shares 1,723,418 Est. Cost $60.65 Unrealized +34.8%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $158,056 Shares 535,871 Est. Cost $134.71 Unrealized +93.8%
EQIX EQUINIX INC 0.7%
Value ($000) $146,995 Shares 209,304 Est. Cost $455.32 Unrealized +33.7%
INTC INTEL CORP 0.7%
Value ($000) $143,081 Shares 2,391,479 Est. Cost $29.67 Unrealized +79.3%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $132,326 Shares 2,400,256 Est. Cost $32.70 Unrealized +24.6%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value ($000) $131,833 Shares 611,178 Est. Cost $143.27 Unrealized
ADBE ADOBE INC 0.6%
Value ($000) $130,923 Shares 300,757 Est. Cost $142.81 Unrealized +159.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $128,532 Shares 720,032 Est. Cost $158.79 Unrealized +15.0%
T AT&T INC 0.6%
Value ($000) $127,939 Shares 4,232,202 Est. Cost $15.05 Unrealized +3.0%
MRK MERCK & CO. INC 0.6%
Value ($000) $126,560 Shares 1,636,632 Est. Cost $45.19 Unrealized +39.1%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $122,675 Shares 704,086 Est. Cost $55.68 Unrealized +147.6%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $122,631 Shares 322,798 Est. Cost $2.55 Unrealized +215.6%
DIS DISNEY WALT CO 0.6%
Value ($000) $120,947 Shares 1,084,607 Est. Cost $97.40 Unrealized +10.7%
GLD SPDR GOLD TR 0.6%
Value ($000) $116,333 Shares 695,066 Est. Cost $120.84 Unrealized
CSCO CISCO SYS INC 0.6%
Value ($000) $113,438 Shares 2,432,216 Est. Cost $24.21 Unrealized +52.8%
NFLX NETFLIX INC 0.6%
Value ($000) $112,045 Shares 246,234 Est. Cost $14.48 Unrealized +194.0%
PEP PEPSICO INC 0.5%
Value ($000) $109,859 Shares 830,608 Est. Cost $79.93 Unrealized +38.6%
WMT WALMART INC 0.5%
Value ($000) $108,104 Shares 902,531 Est. Cost $21.36 Unrealized +78.3%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $107,649 Shares 349,100 Est. Cost $229.51 Unrealized
KO COCA COLA CO 0.5%
Value ($000) $106,732 Shares 2,388,762 Est. Cost $32.42 Unrealized +19.5%
PFE PFIZER INC 0.5%
Value ($000) $102,810 Shares 3,144,096 Est. Cost $20.95 Unrealized +24.0%
BAC BK OF AMERICA CORP 0.5%
Value ($000) $100,984 Shares 4,251,997 Est. Cost $15.92 Unrealized +29.2%
ABBV ABBVIE INC 0.5%
Value ($000) $100,758 Shares 1,026,259 Est. Cost $46.99 Unrealized +50.0%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $100,708 Shares 2,251,963 Est. Cost $57.49 Unrealized -39.4%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $95,692 Shares 1,072,407 Est. Cost $75.89 Unrealized -8.0%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $93,824 Shares 2,406,888 Est. Cost $28.45 Unrealized +15.2%
MCD MCDONALDS CORP 0.5%
Value ($000) $93,680 Shares 507,825 Est. Cost $107.69 Unrealized +49.5%
DLR DIGITAL RLTY TR INC 0.4%
Value ($000) $90,345 Shares 635,733 Est. Cost $72.69 Unrealized +60.1%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $88,207 Shares 290,912 Est. Cost $164.30 Unrealized +69.9%
ABT ABBOTT LABS 0.4%
Value ($000) $87,022 Shares 951,799 Est. Cost $38.60 Unrealized +112.3%
LLY LILLY ELI & CO 0.4%
Value ($000) $84,935 Shares 517,321 Est. Cost $64.66 Unrealized +122.6%
CRM SALESFORCE COM INC 0.4%
Value ($000) $83,585 Shares 446,201 Est. Cost $89.27 Unrealized +86.5%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $80,065 Shares 220,964 Est. Cost $151.77 Unrealized +117.6%
TSLA TESLA INC 0.4%
Value ($000) $79,753 Shares 73,859 Est. Cost $17.16 Unrealized +215.3%
AMGN AMGEN INC 0.4%
Value ($000) $79,666 Shares 337,753 Est. Cost $113.93 Unrealized +68.3%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $77,615 Shares 323,168 Est. Cost $26.83 Unrealized +93.7%
PSA PUBLIC STORAGE 0.4%
Value ($000) $74,692 Shares 389,223 Est. Cost $124.85 Unrealized +21.4%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $73,630 Shares 1,252,165 Est. Cost $40.46 Unrealized +18.4%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $73,562 Shares 956,073 Est. Cost $54.38 Unrealized +13.0%
NKE NIKE INC 0.4%
Value ($000) $72,050 Shares 734,823 Est. Cost $50.72 Unrealized +68.5%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $71,779 Shares 334,291 Est. Cost $115.29 Unrealized +51.5%
EPP ISHARES INC 0.4%
Value ($000) $71,212 Shares 1,791,053 Est. Cost $40.21 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $69,944 Shares 1,265,479 Est. Cost $33.72 Unrealized +45.3%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $69,069 Shares 985,877 Est. Cost $57.61 Unrealized -4.9%
AVGO BROADCOM INC 0.3%
Value ($000) $67,590 Shares 214,151 Est. Cost $20.00 Unrealized +22.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $66,055 Shares 546,965 Est. Cost $102.91 Unrealized -11.2%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $64,767 Shares 510,113 Est. Cost $61.43 Unrealized +62.0%
DHR DANAHER CORPORATION 0.3%
Value ($000) $64,648 Shares 365,591 Est. Cost $73.11 Unrealized +91.5%
UNP UNION PAC CORP 0.3%
Value ($000) $63,124 Shares 373,379 Est. Cost $84.33 Unrealized +67.7%
MDT MEDTRONIC PLC 0.3%
Value ($000) $62,790 Shares 684,756 Est. Cost $74.79 Unrealized +9.4%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $61,591 Shares 238,241 Est. Cost $100.98 Unrealized +108.5%
LINDE PLC 0.3%
Value ($000) $60,024 Shares 282,990 Est. Cost $177.12 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $59,069 Shares 647,621 Est. Cost $52.20 Unrealized +35.9%
C CITIGROUP INC 0.3%
Value ($000) $58,422 Shares 1,143,250 Est. Cost $42.43 Unrealized -8.8%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $57,938 Shares 158,774 Est. Cost $195.12 Unrealized +65.9%
HON HONEYWELL INTL INC 0.3%
Value ($000) $57,574 Shares 398,176 Est. Cost $87.10 Unrealized +35.3%
BA BOEING CO 0.3%
Value ($000) $57,273 Shares 312,448 Est. Cost $152.06 Unrealized +1.1%
LOW LOWES COS INC 0.3%
Value ($000) $56,832 Shares 420,596 Est. Cost $61.81 Unrealized +67.2%
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $55,587 Shares 359,457 Est. Cost $104.67 Unrealized +23.9%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $53,528 Shares 2,091,009 Est. Cost $38.30 Unrealized -37.4%
MMM 3M CO 0.3%
Value ($000) $53,071 Shares 340,223 Est. Cost $106.42 Unrealized -3.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $52,202 Shares 847,159 Est. Cost $54.61 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $52,114 Shares 885,955 Est. Cost $38.76 Unrealized +28.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value ($000) $51,987 Shares 320,418 Est. Cost $72.21 Unrealized +69.0%
O REALTY INCOME CORP 0.3%
Value ($000) $51,254 Shares 861,401 Est. Cost $33.17 Unrealized +21.0%
WELL WELLTOWER INC 0.2%
Value ($000) $50,392 Shares 973,773 Est. Cost $46.20 Unrealized -9.6%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $49,112 Shares 718,269 Est. Cost $94.67 Unrealized -51.9%
MO ALTRIA GROUP INC 0.2%
Value ($000) $46,490 Shares 1,184,398 Est. Cost $32.04 Unrealized -22.1%
EWC ISHARES INC 0.2%
Value ($000) $45,646 Shares 1,763,775 Est. Cost $26.20 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $45,406 Shares 112,088 Est. Cost $23.77 Unrealized +197.1%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $45,227 Shares 137,272 Est. Cost $129.79 Unrealized +121.1%
SBUX STARBUCKS CORP 0.2%
Value ($000) $44,546 Shares 605,320 Est. Cost $46.18 Unrealized +43.6%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $44,541 Shares 332,195 Est. Cost $91.66 Unrealized +27.4%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $44,236 Shares 865,139 Est. Cost $34.51 Unrealized +29.1%
INTU INTUIT 0.2%
Value ($000) $44,207 Shares 149,257 Est. Cost $139.41 Unrealized +90.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $43,770 Shares 673,708 Est. Cost $59.18 Unrealized -11.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $43,059 Shares 387,297 Est. Cost $79.43 Unrealized +0.4%
BLACKROCK INC 0.2%
Value ($000) $42,946 Shares 78,934 Est. Cost $421.69 Unrealized
D DOMINION ENERGY INC 0.2%
Value ($000) $42,919 Shares 528,674 Est. Cost $50.80 Unrealized +23.3%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $42,875 Shares 338,935 Est. Cost $78.35 Unrealized +35.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $42,635 Shares 215,754 Est. Cost $168.44 Unrealized -2.5%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $42,595 Shares 254,518 Est. Cost $65.56 Unrealized +90.8%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $41,698 Shares 42,298 Est. Cost $289.54 Unrealized +159.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $41,245 Shares 142,077 Est. Cost $98.96 Unrealized +174.0%
ZTS ZOETIS INC 0.2%
Value ($000) $40,770 Shares 297,501 Est. Cost $54.48 Unrealized +128.5%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $39,337 Shares 77,128 Est. Cost $275.68 Unrealized +84.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $38,395 Shares 403,319 Est. Cost $71.41 Unrealized +19.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $37,851 Shares 473,792 Est. Cost $55.45 Unrealized +21.9%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $37,508 Shares 1,360,960 Est. Cost $24.72 Unrealized -23.1%
CME CME GROUP INC 0.2%
Value ($000) $37,400 Shares 230,105 Est. Cost $86.40 Unrealized +67.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $37,346 Shares 59,883 Est. Cost $423.10 Unrealized +33.4%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $37,199 Shares 490,117 Est. Cost $42.17 Unrealized
ELV ANTHEM INC 0.2%
Value ($000) $36,996 Shares 140,698 Est. Cost $138.78 Unrealized +78.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $36,808 Shares 64,590 Est. Cost $117.35 Unrealized +52.8%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $36,658 Shares 159,964 Est. Cost $137.51 Unrealized +42.2%
NEM NEWMONT CORP 0.2%
Value ($000) $36,565 Shares 592,220 Est. Cost $27.90 Unrealized +78.8%
CI CIGNA CORP NEW 0.2%
Value ($000) $36,253 Shares 193,188 Est. Cost $185.49 Unrealized -6.4%
TGT TARGET CORP 0.2%
Value ($000) $36,128 Shares 301,249 Est. Cost $60.72 Unrealized +61.7%
ISHARES GOLD TRUST 0.2%
Value ($000) $35,715 Shares 2,102,122 Est. Cost $14.98 Unrealized
INVH INVITATION HOMES INC 0.2%
Value ($000) $35,345 Shares 1,283,801 Est. Cost $20.18 Unrealized +5.1%
TJX TJX COS INC NEW 0.2%
Value ($000) $35,279 Shares 697,763 Est. Cost $40.38 Unrealized +15.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $35,201 Shares 22,105 Est. Cost $1924.85 Unrealized -22.2%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $34,844 Shares 475,657 Est. Cost $55.22 Unrealized +12.9%
MS MORGAN STANLEY 0.2%
Value ($000) $34,676 Shares 717,945 Est. Cost $29.20 Unrealized +20.6%
DUKE REALTY CORP 0.2%
Value ($000) $34,595 Shares 977,478 Est. Cost $23.11 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $34,197 Shares 659,528 Est. Cost $34.31 Unrealized +30.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $33,991 Shares 228,296 Est. Cost $82.66 Unrealized +53.6%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $33,865 Shares 141,523 Est. Cost $154.14 Unrealized +42.9%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $33,850 Shares 179,395 Est. Cost $105.00 Unrealized +57.7%
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $33,787 Shares 294,662 Est. Cost $61.33 Unrealized +51.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $33,498 Shares 636,693 Est. Cost $19.72 Unrealized +168.9%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $33,467 Shares 236,773 Est. Cost $86.21 Unrealized +30.7%
SPLUNK INC 0.2%
Value ($000) $33,305 Shares 167,628 Est. Cost $86.65 Unrealized
SUI SUN CMNTYS INC 0.2%
Value ($000) $33,204 Shares 244,729 Est. Cost $84.92 Unrealized
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $33,109 Shares 173,798 Est. Cost $73.17 Unrealized +128.4%
VTR VENTAS INC 0.2%
Value ($000) $32,380 Shares 884,163 Est. Cost $45.50 Unrealized -40.8%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $32,155 Shares 531,954 Est. Cost $31.55 Unrealized +62.4%
TMUS T-MOBILE US INC 0.2%
Value ($000) $32,008 Shares 307,316 Est. Cost $60.63 Unrealized +52.7%
CSX CSX CORP 0.2%
Value ($000) $31,845 Shares 456,605 Est. Cost $10.59 Unrealized +93.6%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $31,794 Shares 300,206 Est. Cost $62.43 Unrealized +47.6%
SYK STRYKER CORPORATION 0.2%
Value ($000) $31,753 Shares 176,219 Est. Cost $107.98 Unrealized +60.9%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $31,037 Shares 182,982 Est. Cost $104.22 Unrealized +52.5%
BXP BOSTON PPTYS LTD PARTNERSHIP 0.2%
Value ($000) $31,006 Shares 343,058 Est. Cost $69.11 Unrealized -1.5%
CB CHUBB LIMITED 0.2%
Value ($000) $30,816 Shares 243,373 Est. Cost $112.50 Unrealized -5.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $30,659 Shares 175,341 Est. Cost $107.06 Unrealized +33.5%
TFC TRUIST FINL CORP 0.2%
Value ($000) $30,618 Shares 815,451 Est. Cost $40.89 Unrealized -32.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $30,470 Shares 591,362 Est. Cost $25.56 Unrealized +80.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $30,368 Shares 82,007 Est. Cost $154.58 Unrealized +108.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $30,197 Shares 326,908 Est. Cost $44.59 Unrealized +68.1%
GENERAL ELECTRIC CO 0.1%
Value ($000) $30,047 Shares 4,421,891 Est. Cost $28.65 Unrealized
WPC WP CAREY INC 0.1%
Value ($000) $29,993 Shares 443,314 Est. Cost $66.50 Unrealized
FISV FISERV INC 0.1%
Value ($000) $29,862 Shares 305,918 Est. Cost $74.97 Unrealized +34.3%
MCO MOODYS CORP 0.1%
Value ($000) $29,828 Shares 108,570 Est. Cost $117.01 Unrealized +107.2%
XYZ SQUARE INC 0.1%
Value ($000) $29,475 Shares 280,891 Est. Cost $41.91 Unrealized +82.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $29,329 Shares 320,170 Est. Cost $53.60 Unrealized +58.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $28,862 Shares 119,537 Est. Cost $123.46 Unrealized +60.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $28,634 Shares 266,672 Est. Cost $61.38 Unrealized +51.5%
AON AON PLC 0.1%
Value ($000) $28,338 Shares 147,134 Est. Cost $178.56 Unrealized 0.0%
TWLO TWILIO INC 0.1%
Value ($000) $28,286 Shares 128,911 Est. Cost $117.37 Unrealized +36.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $28,252 Shares 452,216 Est. Cost $70.28 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $27,630 Shares 448,113 Est. Cost $44.19 Unrealized +12.9%
UDR UDR INC 0.1%
Value ($000) $27,518 Shares 736,162 Est. Cost $22.75 Unrealized +32.9%
ADSK AUTODESK INC 0.1%
Value ($000) $27,485 Shares 114,917 Est. Cost $88.70 Unrealized +121.6%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $27,167 Shares 339,117 Est. Cost $35.08 Unrealized +89.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $26,848 Shares 255,210 Est. Cost $80.40 Unrealized +6.9%
LAM RESEARCH CORP 0.1%
Value ($000) $26,815 Shares 82,892 Est. Cost $129.46 Unrealized
USIG ISHARES TR 0.1%
Value ($000) $26,763 Shares 442,944 Est. Cost $56.79 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $26,505 Shares 719,823 Est. Cost $33.89 Unrealized -17.8%
HUM HUMANA INC 0.1%
Value ($000) $26,440 Shares 68,183 Est. Cost $181.07 Unrealized +96.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $26,355 Shares 330,931 Est. Cost $48.36 Unrealized +37.8%
ECL ECOLAB INC 0.1%
Value ($000) $26,045 Shares 130,898 Est. Cost $112.95 Unrealized +61.3%
EMB ISHARES TR 0.1%
Value ($000) $25,994 Shares 237,995 Est. Cost $110.12 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $25,942 Shares 375,354 Est. Cost $59.25 Unrealized +20.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $25,737 Shares 146,590 Est. Cost $89.45 Unrealized +68.8%
DE DEERE & CO 0.1%
Value ($000) $25,498 Shares 162,243 Est. Cost $93.62 Unrealized +43.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $25,332 Shares 721,446 Est. Cost $20.52 Unrealized +75.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $25,156 Shares 43,534 Est. Cost $88.94 Unrealized +92.9%
BIIB BIOGEN INC 0.1%
Value ($000) $25,036 Shares 93,583 Est. Cost $285.83 Unrealized +5.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $24,800 Shares 590,138 Est. Cost $36.53 Unrealized -9.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $24,228 Shares 78,810 Est. Cost $196.83 Unrealized +51.7%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $24,154 Shares 264,780 Est. Cost $54.07 Unrealized +34.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $23,791 Shares 380,657 Est. Cost $32.29 Unrealized +63.6%
KR KROGER CO 0.1%
Value ($000) $23,605 Shares 697,326 Est. Cost $26.51 Unrealized +8.5%
CLX CLOROX CO DEL 0.1%
Value ($000) $23,490 Shares 107,081 Est. Cost $97.22 Unrealized +73.6%
PDD PINDUODUO INC 0.1%
Value ($000) $23,292 Shares 271,357 Est. Cost $34.08 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $23,090 Shares 188,291 Est. Cost $61.55 Unrealized +61.4%
VICI VICI PPTYS INC 0.1%
Value ($000) $22,935 Shares 1,135,915 Est. Cost $14.91 Unrealized -9.1%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $22,694 Shares 1,207,058 Est. Cost $16.72 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $22,453 Shares 191,536 Est. Cost $39.66 Unrealized +28.8%
BAX BAXTER INTL INC 0.1%
Value ($000) $22,238 Shares 258,273 Est. Cost $43.11 Unrealized +80.2%
ETN EATON CORP PLC 0.1%
Value ($000) $22,057 Shares 252,134 Est. Cost $63.59 Unrealized +17.6%
EBAY EBAY INC. 0.1%
Value ($000) $21,909 Shares 417,663 Est. Cost $28.09 Unrealized +36.8%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $21,780 Shares 248,522 Est. Cost $46.44 Unrealized +61.7%
EXC EXELON CORP 0.1%
Value ($000) $21,649 Shares 596,570 Est. Cost $18.57 Unrealized +17.0%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $21,386 Shares 582,538 Est. Cost $19.05 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $21,330 Shares 401,469 Est. Cost $27.22 Unrealized -35.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $21,262 Shares 165,255 Est. Cost $65.02 Unrealized +72.1%
DXCM DEXCOM INC 0.1%
Value ($000) $21,207 Shares 52,314 Est. Cost $32.36 Unrealized +176.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $21,163 Shares 341,178 Est. Cost $44.67 Unrealized +12.6%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $20,779 Shares 249,525 Est. Cost $46.91 Unrealized +43.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $20,719 Shares 1,919,994 Est. Cost $11.41 Unrealized -16.8%
IEF ISHARES TR 0.1%
Value ($000) $20,685 Shares 169,732 Est. Cost $104.86 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $20,640 Shares 53,160 Est. Cost $188.48 Unrealized +83.9%
MBB ISHARES TR 0.1%
Value ($000) $20,576 Shares 185,873 Est. Cost $107.79 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $20,439 Shares 403,475 Est. Cost $70.04 Unrealized -46.7%
REG REGENCY CTRS CORP 0.1%
Value ($000) $20,431 Shares 445,224 Est. Cost $43.04 Unrealized -22.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $20,417 Shares 65,437 Est. Cost $94.71 Unrealized +170.0%
IRM IRON MTN INC NEW 0.1%
Value ($000) $20,382 Shares 781,006 Est. Cost $20.63 Unrealized -6.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $20,247 Shares 153,303 Est. Cost $79.77 Unrealized +44.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $20,212 Shares 119,130 Est. Cost $180.46 Unrealized -7.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $20,073 Shares 595,009 Est. Cost $31.93 Unrealized +3.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $19,683 Shares 172,577 Est. Cost $99.69 Unrealized -6.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $19,600 Shares 46,475 Est. Cost $18.09 Unrealized +44.5%
SEATTLE GENETICS INC 0.1%
Value ($000) $19,279 Shares 113,452 Est. Cost $55.28 Unrealized
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $19,203 Shares 338,902 Est. Cost $42.18 Unrealized +3.1%
CYRUSONE INC 0.1%
Value ($000) $19,160 Shares 263,360 Est. Cost $49.04 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $19,115 Shares 478,000 Est. Cost $39.99 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $19,016 Shares 299,188 Est. Cost $43.26 Unrealized +50.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $19,010 Shares 127,194 Est. Cost $132.97 Unrealized -6.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $18,907 Shares 96,957 Est. Cost $85.31 Unrealized +93.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $18,706 Shares 56,650 Est. Cost $132.40 Unrealized +118.7%
DTE DTE ENERGY CO 0.1%
Value ($000) $18,692 Shares 173,884 Est. Cost $62.94 Unrealized +16.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $18,635 Shares 259,087 Est. Cost $56.53 Unrealized +10.8%
YUM YUM BRANDS INC 0.1%
Value ($000) $18,522 Shares 213,099 Est. Cost $60.99 Unrealized +26.0%
MET METLIFE INC 0.1%
Value ($000) $18,379 Shares 503,274 Est. Cost $34.77 Unrealized -16.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $18,357 Shares 433,088 Est. Cost $79.88 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $18,338 Shares 191,078 Est. Cost $37.67 Unrealized +122.2%
AZO AUTOZONE INC 0.1%
Value ($000) $18,289 Shares 16,210 Est. Cost $852.19 Unrealized +23.6%
PCAR PACCAR INC 0.1%
Value ($000) $18,232 Shares 243,532 Est. Cost $28.77 Unrealized +32.6%
MSCI MSCI INC 0.1%
Value ($000) $18,180 Shares 54,462 Est. Cost $98.80 Unrealized +209.4%
SYY SYSCO CORP 0.1%
Value ($000) $18,166 Shares 332,376 Est. Cost $46.07 Unrealized -1.9%
KLAC KLA CORP 0.1%
Value ($000) $17,977 Shares 92,434 Est. Cost $79.91 Unrealized +100.6%
FDX FEDEX CORP 0.1%
Value ($000) $17,920 Shares 127,794 Est. Cost $157.89 Unrealized -28.3%
DOW DOW INC 0.1%
Value ($000) $17,711 Shares 434,562 Est. Cost $35.97 Unrealized -25.3%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $17,603 Shares 98,105 Est. Cost $41.72 Unrealized +76.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $17,476 Shares 355,473 Est. Cost $34.00 Unrealized +20.9%
VEREIT INC 0.1%
Value ($000) $17,449 Shares 2,713,934 Est. Cost $8.16 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $17,382 Shares 92,775 Est. Cost $115.64 Unrealized +39.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $17,334 Shares 685,041 Est. Cost $28.74 Unrealized -18.3%
ANSYS INC 0.1%
Value ($000) $17,326 Shares 59,398 Est. Cost $133.24 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $17,189 Shares 57,696 Est. Cost $161.20 Unrealized +70.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $17,110 Shares 176,389 Est. Cost $64.02 Unrealized +33.8%
IHS MARKIT LTD 0.1%
Value ($000) $16,892 Shares 223,700 Est. Cost $54.21 Unrealized
ETSY ETSY INC 0.1%
Value ($000) $16,828 Shares 158,413 Est. Cost $46.45 Unrealized +59.3%
NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $16,702 Shares 128,244 Est. Cost $89.78 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $16,699 Shares 1,100,712 Est. Cost $13.52 Unrealized -19.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $16,639 Shares 134,738 Est. Cost $60.63 Unrealized +48.2%
COLD AMERICOLD RLTY TR 0.1%
Value ($000) $16,531 Shares 455,380 Est. Cost $30.43 Unrealized
FEDERAL REALTY INVT TR 0.1%
Value ($000) $16,456 Shares 193,142 Est. Cost $116.28 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $16,400 Shares 233,091 Est. Cost $42.72 Unrealized +43.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $16,276 Shares 142,703 Est. Cost $98.20 Unrealized -7.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $16,273 Shares 286,351 Est. Cost $49.30 Unrealized +0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $16,178 Shares 225,011 Est. Cost $60.29 Unrealized -6.8%
ROST ROSS STORES INC 0.1%
Value ($000) $16,074 Shares 188,550 Est. Cost $62.00 Unrealized +38.2%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $16,063 Shares 323,674 Est. Cost $38.44 Unrealized +7.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $15,980 Shares 413,453 Est. Cost $34.78 Unrealized -10.6%
CMI CUMMINS INC 0.1%
Value ($000) $15,830 Shares 91,350 Est. Cost $110.39 Unrealized +26.1%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $15,727 Shares 92,396 Est. Cost $94.16 Unrealized +61.9%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $15,681 Shares 258,743 Est. Cost $43.52 Unrealized
KELLOGG CO 0.1%
Value ($000) $15,623 Shares 236,458 Est. Cost $48.20 Unrealized +2.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $15,596 Shares 848,132 Est. Cost $55.50 Unrealized -72.1%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $15,550 Shares 165,790 Est. Cost $75.14 Unrealized +14.2%
FE FIRSTENERGY CORP 0.1%
Value ($000) $15,472 Shares 398,965 Est. Cost $24.01 Unrealized +35.8%
VEEV VEEVA SYS INC 0.1%
Value ($000) $15,343 Shares 65,451 Est. Cost $78.90 Unrealized +151.3%
PPL PPL CORP 0.1%
Value ($000) $15,320 Shares 592,762 Est. Cost $22.03 Unrealized -6.4%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value ($000) $15,190 Shares 428,096 Est. Cost $42.19 Unrealized
DOCU DOCUSIGN INC 0.1%
Value ($000) $15,129 Shares 87,858 Est. Cost $83.66 Unrealized +50.7%
HSY HERSHEY CO 0.1%
Value ($000) $15,122 Shares 116,670 Est. Cost $92.51 Unrealized +27.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $15,063 Shares 86,105 Est. Cost $141.07 Unrealized +7.7%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $14,997 Shares 194,024 Est. Cost $43.70 Unrealized +55.8%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $14,980 Shares 503,896 Est. Cost $35.99 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $14,955 Shares 481,157 Est. Cost $33.67 Unrealized -7.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $14,905 Shares 155,571 Est. Cost $16.59 Unrealized +27.6%
RMD RESMED INC 0.1%
Value ($000) $14,701 Shares 76,568 Est. Cost $64.46 Unrealized +142.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $14,662 Shares 251,026 Est. Cost $34.75 Unrealized +40.6%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $14,536 Shares 232,251 Est. Cost $69.35 Unrealized -18.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $14,514 Shares 121,598 Est. Cost $101.02 Unrealized +8.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $14,489 Shares 208,986 Est. Cost $24.14 Unrealized +35.2%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $14,483 Shares 237,787 Est. Cost $62.93 Unrealized -29.7%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $14,332 Shares 296,918 Est. Cost $30.96 Unrealized +31.8%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $14,317 Shares 32,389 Est. Cost $187.60 Unrealized +67.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $14,290 Shares 56,367 Est. Cost $179.93 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $14,266 Shares 13,556 Est. Cost $8.81 Unrealized +110.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $14,215 Shares 66,750 Est. Cost $110.82 Unrealized +58.4%
CUBE CUBESMART 0.1%
Value ($000) $14,178 Shares 525,278 Est. Cost $23.44 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $14,155 Shares 186,843 Est. Cost $49.26 Unrealized +19.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $14,085 Shares 412,529 Est. Cost $31.01 Unrealized -11.5%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $14,029 Shares 98,894 Est. Cost $109.77 Unrealized +23.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $14,024 Shares 449,754 Est. Cost $47.99 Unrealized -49.2%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $14,004 Shares 19,706 Est. Cost $25.30 Unrealized +155.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $14,002 Shares 158,457 Est. Cost $44.80 Unrealized +76.1%
TE CONNECTIVITY LTD 0.1%
Value ($000) $13,997 Shares 171,624 Est. Cost $82.55 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $13,838 Shares 323,026 Est. Cost $12.02 Unrealized +38.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $13,788 Shares 138,460 Est. Cost $66.26 Unrealized +32.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $13,783 Shares 60,011 Est. Cost $27.38 Unrealized +28.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $13,735 Shares 98,025 Est. Cost $88.23 Unrealized +49.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $13,734 Shares 98,513 Est. Cost $96.66 Unrealized +4.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $13,690 Shares 129,989 Est. Cost $29.20 Unrealized +38.2%
VNO VORNADO RLTY TR 0.1%
Value ($000) $13,590 Shares 355,673 Est. Cost $90.45 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $13,576 Shares 16,855 Est. Cost $386.11 Unrealized +92.7%
HPQ HP INC 0.1%
Value ($000) $13,576 Shares 778,754 Est. Cost $11.45 Unrealized +14.2%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $13,568 Shares 39,116 Est. Cost $269.25 Unrealized +24.6%
WMB WILLIAMS COS INC 0.1%
Value ($000) $13,561 Shares 712,970 Est. Cost $18.49 Unrealized -25.4%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $13,501 Shares 73,665 Est. Cost $122.60 Unrealized +21.9%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $13,461 Shares 138,683 Est. Cost $70.90 Unrealized +40.1%
EFX EQUIFAX INC 0.1%
Value ($000) $13,394 Shares 77,918 Est. Cost $110.42 Unrealized +28.7%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $13,320 Shares 141,963 Est. Cost $28.10 Unrealized +40.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $13,148 Shares 66,762 Est. Cost $152.11 Unrealized +16.7%
HEALTHCARE TR AMER INC 0.1%
Value ($000) $13,135 Shares 495,285 Est. Cost $28.45 Unrealized
XILINX INC 0.1%
Value ($000) $13,131 Shares 133,459 Est. Cost $61.64 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $13,130 Shares 379,441 Est. Cost $33.30 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $13,127 Shares 150,443 Est. Cost $35.76 Unrealized +68.6%
GDDY GODADDY INC 0.1%
Value ($000) $13,006 Shares 177,391 Est. Cost $65.20 Unrealized +10.1%
VMC VULCAN MATLS CO 0.1%
Value ($000) $12,984 Shares 112,073 Est. Cost $108.01 Unrealized -3.3%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $12,936 Shares 115,273 Est. Cost $129.84 Unrealized
EVRG EVERGY INC 0.1%
Value ($000) $12,927 Shares 218,123 Est. Cost $41.76 Unrealized +13.4%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $12,904 Shares 139,237 Est. Cost $80.69 Unrealized +3.4%
LIFE STORAGE INC 0.1%
Value ($000) $12,873 Shares 135,589 Est. Cost $92.82 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $12,832 Shares 93,471 Est. Cost $8.63 Unrealized +190.9%
PPG PPG INDS INC 0.1%
Value ($000) $12,824 Shares 120,915 Est. Cost $83.37 Unrealized +3.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $12,733 Shares 216,497 Est. Cost $45.34 Unrealized +5.3%
MCK MCKESSON CORP 0.1%
Value ($000) $12,621 Shares 82,262 Est. Cost $137.26 Unrealized +1.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $12,617 Shares 337,543 Est. Cost $41.01 Unrealized -33.8%
CITRIX SYS INC 0.1%
Value ($000) $12,600 Shares 85,174 Est. Cost $94.64 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $12,585 Shares 349,257 Est. Cost $34.69 Unrealized -9.0%
IAC INTERACTIVECORP 0.1%
Value ($000) $12,545 Shares 38,795 Est. Cost $147.86 Unrealized
ZENDESK INC 0.1%
Value ($000) $12,515 Shares 141,361 Est. Cost $58.59 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $12,429 Shares 151,462 Est. Cost $51.07 Unrealized +45.9%
JD JD.COM INC 0.1%
Value ($000) $12,398 Shares 206,019 Est. Cost $39.98 Unrealized
STAG STAG INDL INC 0.1%
Value ($000) $12,387 Shares 422,513 Est. Cost $26.20 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $12,370 Shares 144,298 Est. Cost $74.35 Unrealized +12.7%
STT STATE STR CORP 0.1%
Value ($000) $12,340 Shares 194,185 Est. Cost $56.30 Unrealized -10.8%
F FORD MTR CO DEL 0.1%
Value ($000) $12,208 Shares 2,007,421 Est. Cost $7.40 Unrealized -43.2%
VRSN VERISIGN INC 0.1%
Value ($000) $12,207 Shares 59,026 Est. Cost $108.60 Unrealized +89.5%
TSN TYSON FOODS INC 0.1%
Value ($000) $12,180 Shares 203,976 Est. Cost $52.61 Unrealized -2.7%
TWITTER INC 0.1%
Value ($000) $12,149 Shares 407,794 Est. Cost $31.05 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $12,139 Shares 48,262 Est. Cost $158.44 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $12,061 Shares 183,539 Est. Cost $54.35 Unrealized -24.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $12,056 Shares 119,641 Est. Cost $62.00 Unrealized +58.3%
CTAS CINTAS CORP 0.1%
Value ($000) $11,992 Shares 45,016 Est. Cost $30.58 Unrealized +78.7%
NTES NETEASE INC 0.1%
Value ($000) $11,885 Shares 27,676 Est. Cost $230.89 Unrealized
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $11,853 Shares 308,356 Est. Cost $27.82 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $11,837 Shares 208,176 Est. Cost $47.48 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $11,817 Shares 439,257 Est. Cost $18.70 Unrealized
CORESITE RLTY CORP 0.1%
Value ($000) $11,731 Shares 96,898 Est. Cost $79.19 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $11,693 Shares 91,447 Est. Cost $64.00 Unrealized +50.8%
QTS RLTY TR INC 0.1%
Value ($000) $11,688 Shares 182,374 Est. Cost $47.07 Unrealized
OKTA OKTA INC 0.1%
Value ($000) $11,625 Shares 58,057 Est. Cost $114.91 Unrealized +47.8%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $11,595 Shares 330,752 Est. Cost $17.34 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $11,572 Shares 213,084 Est. Cost $48.17 Unrealized -7.5%
NEW RELIC INC 0.1%
Value ($000) $11,510 Shares 167,049 Est. Cost $68.96 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $11,502 Shares 288,305 Est. Cost $33.61 Unrealized -5.1%
BALL BALL CORP 0.1%
Value ($000) $11,218 Shares 161,455 Est. Cost $38.27 Unrealized +65.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $11,194 Shares 90,741 Est. Cost $86.23 Unrealized +15.3%
INCY INCYTE CORP 0.1%
Value ($000) $11,110 Shares 106,853 Est. Cost $85.96 Unrealized +12.2%
DHI D R HORTON INC 0.1%
Value ($000) $11,101 Shares 200,195 Est. Cost $30.62 Unrealized +49.6%
APARTMENT INVT & MGMT CO 0.1%
Value ($000) $11,082 Shares 294,375 Est. Cost $48.82 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $11,054 Shares 346,641 Est. Cost $54.55 Unrealized -57.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $11,014 Shares 123,791 Est. Cost $93.73 Unrealized -13.9%
CERNER CORP 0.1%
Value ($000) $10,988 Shares 160,308 Est. Cost $52.96 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $10,886 Shares 101,660 Est. Cost $66.93 Unrealized +50.2%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $10,760 Shares 305,958 Est. Cost $25.53 Unrealized +2.7%
RNG RINGCENTRAL INC 0.1%
Value ($000) $10,755 Shares 37,742 Est. Cost $166.78 Unrealized +51.7%
TRMB TRIMBLE INC 0.1%
Value ($000) $10,748 Shares 248,826 Est. Cost $31.81 Unrealized +17.9%
KRC KILROY RLTY CORP 0.1%
Value ($000) $10,706 Shares 182,387 Est. Cost $58.44 Unrealized
VFC V F CORP 0.1%
Value ($000) $10,695 Shares 175,484 Est. Cost $53.28 Unrealized +9.3%
FTV FORTIVE CORP 0.1%
Value ($000) $10,616 Shares 156,913 Est. Cost $33.57 Unrealized +13.5%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $10,588 Shares 21,139 Est. Cost $281.92 Unrealized +55.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $10,560 Shares 38,477 Est. Cost $134.66 Unrealized +67.2%
APTIV PLC 0.1%
Value ($000) $10,544 Shares 135,315 Est. Cost $84.39 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $10,514 Shares 143,127 Est. Cost $61.34 Unrealized +19.5%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $10,412 Shares 251,313 Est. Cost $26.23 Unrealized
GLW CORNING INC 0.1%
Value ($000) $10,363 Shares 400,158 Est. Cost $18.90 Unrealized +2.6%
CHWY CHEWY INC 0.1%
Value ($000) $10,358 Shares 231,771 Est. Cost $29.36 Unrealized +48.6%
AME AMETEK INC 0.1%
Value ($000) $10,306 Shares 115,289 Est. Cost $48.75 Unrealized +65.8%
SJM SMUCKER J M CO 0.1%
Value ($000) $10,282 Shares 97,164 Est. Cost $93.60 Unrealized -0.2%
CTVA CORTEVA INC 0.1%
Value ($000) $10,255 Shares 382,842 Est. Cost $25.00 Unrealized -2.6%
IT GARTNER INC 0.1%
Value ($000) $10,251 Shares 84,479 Est. Cost $111.83 Unrealized +3.3%
SNAP SNAP INC 0.0%
Value ($000) $10,159 Shares 432,433 Est. Cost $13.27 Unrealized +34.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $10,066 Shares 539,138 Est. Cost $19.41 Unrealized -23.4%
EQUITY COMWLTH 0.0%
Value ($000) $9,942 Shares 308,779 Est. Cost $29.16 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $9,942 Shares 339,447 Est. Cost $29.22 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $9,870 Shares 155,056 Est. Cost $37.69 Unrealized +52.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $9,825 Shares 65,499 Est. Cost $88.98 Unrealized +31.3%
CDW CDW CORP 0.0%
Value ($000) $9,729 Shares 83,718 Est. Cost $47.86 Unrealized +111.4%
COUPA SOFTWARE INC 0.0%
Value ($000) $9,729 Shares 35,109 Est. Cost $277.11 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $9,659 Shares 199,563 Est. Cost $36.84 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $9,613 Shares 748,737 Est. Cost $14.40 Unrealized -38.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $9,613 Shares 432,605 Est. Cost $17.13 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $9,547 Shares 97,703 Est. Cost $168.50 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $9,492 Shares 144,462 Est. Cost $49.36 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $9,471 Shares 97,127 Est. Cost $56.49 Unrealized +47.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $9,445 Shares 179,427 Est. Cost $32.13 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $9,416 Shares 144,942 Est. Cost $45.50 Unrealized +35.7%
CPRT COPART INC 0.0%
Value ($000) $9,395 Shares 112,821 Est. Cost $14.08 Unrealized +42.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $9,361 Shares 164,898 Est. Cost $45.76 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $9,302 Shares 194,433 Est. Cost $28.49 Unrealized +42.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $9,287 Shares 25,511 Est. Cost $192.57 Unrealized +73.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $9,192 Shares 86,726 Est. Cost $78.87 Unrealized +27.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $9,175 Shares 69,626 Est. Cost $13.52 Unrealized +48.0%
STORE CAP CORP 0.0%
Value ($000) $9,130 Shares 383,441 Est. Cost $26.33 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $9,078 Shares 24,578 Est. Cost $206.10 Unrealized +66.9%
LEN LENNAR CORP 0.0%
Value ($000) $9,008 Shares 146,215 Est. Cost $45.70 Unrealized +3.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $8,963 Shares 83,416 Est. Cost $95.94 Unrealized +10.4%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $8,931 Shares 299,371 Est. Cost $35.47 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $8,863 Shares 70,232 Est. Cost $62.49 Unrealized +68.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $8,799 Shares 391,724 Est. Cost $21.36 Unrealized -23.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $8,772 Shares 47,668 Est. Cost $107.43 Unrealized +51.5%
MRNA MODERNA INC 0.0%
Value ($000) $8,718 Shares 135,744 Est. Cost $54.76 Unrealized 0.0%
PHYSICIANS RLTY TR 0.0%
Value ($000) $8,713 Shares 497,313 Est. Cost $17.62 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $8,702 Shares 283,821 Est. Cost $29.98 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $8,664 Shares 58,152 Est. Cost $97.16 Unrealized +26.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $8,632 Shares 58,276 Est. Cost $117.56 Unrealized +14.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $8,595 Shares 27,353 Est. Cost $209.57 Unrealized +29.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $8,532 Shares 61,147 Est. Cost $110.44 Unrealized +18.4%
GRMN GARMIN LTD 0.0%
Value ($000) $8,498 Shares 87,121 Est. Cost $47.73 Unrealized +58.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $8,433 Shares 49,723 Est. Cost $49.93 Unrealized +48.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $8,422 Shares 728,045 Est. Cost $12.19 Unrealized -29.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $8,397 Shares 36,964 Est. Cost $144.05 Unrealized +34.5%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $8,366 Shares 793,034 Est. Cost $10.14 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $8,359 Shares 114,062 Est. Cost $56.18 Unrealized +5.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $8,359 Shares 109,919 Est. Cost $53.81 Unrealized +26.9%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $8,357 Shares 98,565 Est. Cost $60.12 Unrealized
AMCOR PLC 0.0%
Value ($000) $8,352 Shares 818,020 Est. Cost $8.42 Unrealized -12.1%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $8,311 Shares 237,688 Est. Cost $41.26 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $8,293 Shares 95,277 Est. Cost $57.43 Unrealized +35.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $8,277 Shares 20,366 Est. Cost $30.15 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $8,244 Shares 103,879 Est. Cost $63.40 Unrealized +5.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $8,227 Shares 49,515 Est. Cost $133.42 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $8,203 Shares 157,233 Est. Cost $48.62 Unrealized -8.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $8,154 Shares 71,549 Est. Cost $78.50 Unrealized +21.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $8,125 Shares 444,019 Est. Cost $53.81 Unrealized -72.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $8,077 Shares 177,360 Est. Cost $48.27 Unrealized -7.1%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $8,056 Shares 60,846 Est. Cost $97.43 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $8,024 Shares 67,650 Est. Cost $67.34 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $7,989 Shares 79,266 Est. Cost $60.71 Unrealized +31.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $7,970 Shares 159,080 Est. Cost $71.38 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $7,956 Shares 66,354 Est. Cost $159.37 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $7,925 Shares 314,974 Est. Cost $29.52 Unrealized
ABIOMED INC 0.0%
Value ($000) $7,750 Shares 32,083 Est. Cost $337.76 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $7,748 Shares 67,902 Est. Cost $77.14 Unrealized +29.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $7,746 Shares 171,312 Est. Cost $36.64 Unrealized +17.7%
NTAP NETAPP INC 0.0%
Value ($000) $7,738 Shares 174,390 Est. Cost $33.69 Unrealized +10.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $7,723 Shares 89,513 Est. Cost $67.57 Unrealized +11.5%
WAB WABTEC 0.0%
Value ($000) $7,723 Shares 134,085 Est. Cost $76.17 Unrealized -28.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $7,672 Shares 24,762 Est. Cost $204.96 Unrealized +27.3%
MAS MASCO CORP 0.0%
Value ($000) $7,618 Shares 151,704 Est. Cost $27.49 Unrealized +43.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $7,590 Shares 591,965 Est. Cost $22.70 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $7,545 Shares 244,323 Est. Cost $21.41 Unrealized +18.9%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $7,543 Shares 216,369 Est. Cost $39.20 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $7,513 Shares 131,864 Est. Cost $40.36 Unrealized +21.6%
VARIAN MED SYS INC 0.0%
Value ($000) $7,494 Shares 61,154 Est. Cost $100.95 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $7,427 Shares 318,502 Est. Cost $40.84 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $7,412 Shares 446,184 Est. Cost $19.07 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $7,411 Shares 85,242 Est. Cost $71.11 Unrealized -5.3%
TER TERADYNE INC 0.0%
Value ($000) $7,406 Shares 87,636 Est. Cost $61.85 Unrealized +5.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $7,399 Shares 191,878 Est. Cost $38.34 Unrealized -12.2%
REET ISHARES TR 0.0%
Value ($000) $7,392 Shares 354,000 Est. Cost $24.06 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $7,346 Shares 82,040 Est. Cost $59.24 Unrealized +32.3%
NI NISOURCE INC 0.0%
Value ($000) $7,345 Shares 323,001 Est. Cost $17.47 Unrealized +14.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $7,333 Shares 196,441 Est. Cost $39.71 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $7,323 Shares 1,116,126 Est. Cost $9.63 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $7,320 Shares 66,030 Est. Cost $107.66 Unrealized -10.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $7,287 Shares 175,416 Est. Cost $39.07 Unrealized -24.5%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $7,261 Shares 48,639 Est. Cost $92.97 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $7,186 Shares 324,343 Est. Cost $24.95 Unrealized -31.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $7,141 Shares 180,300 Est. Cost $35.90 Unrealized
HESS CORP 0.0%
Value ($000) $7,139 Shares 137,777 Est. Cost $62.35 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $7,123 Shares 58,412 Est. Cost $84.62 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $7,113 Shares 369,067 Est. Cost $17.90 Unrealized -17.1%
DOV DOVER CORP 0.0%
Value ($000) $7,103 Shares 73,561 Est. Cost $53.37 Unrealized +60.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $7,096 Shares 213,596 Est. Cost $32.63 Unrealized -30.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $7,095 Shares 729,414 Est. Cost $10.13 Unrealized -18.9%
CENTURYLINK INC 0.0%
Value ($000) $7,091 Shares 707,080 Est. Cost $18.17 Unrealized
COOPER COS INC 0.0%
Value ($000) $7,080 Shares 24,964 Est. Cost $202.29 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $7,074 Shares 170,772 Est. Cost $45.65 Unrealized -20.2%
SVB FINANCIAL GROUP 0.0%
Value ($000) $7,032 Shares 32,623 Est. Cost $192.85 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $6,992 Shares 127,242 Est. Cost $23.83 Unrealized -13.6%
MTB M & T BK CORP 0.0%
Value ($000) $6,963 Shares 66,979 Est. Cost $104.84 Unrealized -16.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $6,961 Shares 127,493 Est. Cost $59.92 Unrealized -26.1%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $6,909 Shares 101,018 Est. Cost $34.65 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $6,872 Shares 155,663 Est. Cost $40.38 Unrealized -20.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $6,841 Shares 57,279 Est. Cost $20.13 Unrealized +70.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $6,790 Shares 120,236 Est. Cost $41.31 Unrealized +31.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $6,760 Shares 26,408 Est. Cost $172.81 Unrealized +35.6%
IP INTL PAPER CO 0.0%
Value ($000) $6,752 Shares 191,871 Est. Cost $31.10 Unrealized -20.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $6,709 Shares 35,147 Est. Cost $175.25 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $6,690 Shares 7,246 Est. Cost $906.95 Unrealized +0.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $6,681 Shares 541,924 Est. Cost $32.47 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $6,670 Shares 26,467 Est. Cost $176.56 Unrealized +24.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $6,651 Shares 137,701 Est. Cost $44.95 Unrealized -2.8%
QRVO QORVO INC 0.0%
Value ($000) $6,614 Shares 59,844 Est. Cost $58.95 Unrealized +68.1%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $6,552 Shares 330,391 Est. Cost $12.46 Unrealized +44.8%
SL GREEN RLTY CORP 0.0%
Value ($000) $6,526 Shares 132,393 Est. Cost $98.08 Unrealized
FMC F M C CORP 0.0%
Value ($000) $6,514 Shares 65,391 Est. Cost $41.09 Unrealized +89.6%
NVR NVR INC 0.0%
Value ($000) $6,513 Shares 1,998 Est. Cost $2893.59 Unrealized +6.0%
STE STERIS PLC 0.0%
Value ($000) $6,512 Shares 42,439 Est. Cost $128.02 Unrealized +13.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $6,482 Shares 52,932 Est. Cost $101.14 Unrealized +7.2%
AGNC AGNC INVT CORP 0.0%
Value ($000) $6,453 Shares 500,339 Est. Cost $17.86 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $6,433 Shares 68,676 Est. Cost $49.17 Unrealized +85.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $6,423 Shares 19,553 Est. Cost $259.69 Unrealized +5.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $6,408 Shares 31,021 Est. Cost $192.60 Unrealized -3.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $6,403 Shares 32,520 Est. Cost $161.64 Unrealized +16.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $6,332 Shares 51,079 Est. Cost $69.93 Unrealized +68.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $6,305 Shares 51,658 Est. Cost $100.73 Unrealized +9.7%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $6,290 Shares 283,320 Est. Cost $24.78 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $6,285 Shares 30,469 Est. Cost $189.57 Unrealized -8.4%
WIX WIX COM LTD 0.0%
Value ($000) $6,285 Shares 24,525 Est. Cost $101.96 Unrealized +73.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $6,279 Shares 80,700 Est. Cost $56.13 Unrealized +21.0%
KEY KEYCORP 0.0%
Value ($000) $6,222 Shares 510,838 Est. Cost $10.87 Unrealized -18.9%
VMWARE INC 0.0%
Value ($000) $6,209 Shares 40,088 Est. Cost $94.29 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $6,202 Shares 71,330 Est. Cost $104.00 Unrealized -23.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $6,164 Shares 202,953 Est. Cost $35.12 Unrealized -12.0%
DT DYNATRACE INC 0.0%
Value ($000) $6,139 Shares 151,213 Est. Cost $32.91 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $6,086 Shares 419,895 Est. Cost $8.78 Unrealized +22.0%
CATALENT INC 0.0%
Value ($000) $6,076 Shares 82,897 Est. Cost $73.30 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $6,037 Shares 76,331 Est. Cost $60.32 Unrealized +9.5%
MASI MASIMO CORP 0.0%
Value ($000) $6,035 Shares 26,467 Est. Cost $219.47 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $6,029 Shares 51,433 Est. Cost $117.73 Unrealized -3.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $6,021 Shares 203,668 Est. Cost $34.34 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $6,016 Shares 28,649 Est. Cost $185.02 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $6,012 Shares 38,032 Est. Cost $98.19 Unrealized +45.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $5,974 Shares 14,292 Est. Cost $365.00 Unrealized -0.0%
WAT WATERS CORP 0.0%
Value ($000) $5,964 Shares 33,065 Est. Cost $142.03 Unrealized +33.1%
W WAYFAIR INC 0.0%
Value ($000) $5,953 Shares 30,132 Est. Cost $114.64 Unrealized +30.5%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $5,937 Shares 256,811 Est. Cost $20.01 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $5,915 Shares 36,889 Est. Cost $118.10 Unrealized +15.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $5,915 Shares 71,963 Est. Cost $118.74 Unrealized -39.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $5,913 Shares 725,410 Est. Cost $11.40 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $5,858 Shares 34,246 Est. Cost $149.25 Unrealized +10.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $5,828 Shares 121,219 Est. Cost $35.75 Unrealized +31.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $5,828 Shares 91,178 Est. Cost $67.17 Unrealized -17.9%
PODD INSULET CORP 0.0%
Value ($000) $5,825 Shares 29,985 Est. Cost $166.62 Unrealized +14.7%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $5,781 Shares 116,268 Est. Cost $33.84 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $5,774 Shares 41,403 Est. Cost $142.08 Unrealized -5.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5,671 Shares 18,236 Est. Cost $337.78 Unrealized -2.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $5,664 Shares 197,691 Est. Cost $27.48 Unrealized -4.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $5,627 Shares 433,574 Est. Cost $40.02 Unrealized -75.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $5,608 Shares 27,572 Est. Cost $248.68 Unrealized -13.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $5,603 Shares 111,420 Est. Cost $74.19 Unrealized -40.1%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $5,569 Shares 220,724 Est. Cost $21.38 Unrealized -17.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5,563 Shares 280,738 Est. Cost $20.54 Unrealized -20.7%
BLACK KNIGHT INC 0.0%
Value ($000) $5,529 Shares 76,207 Est. Cost $64.12 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $5,513 Shares 268,316 Est. Cost $21.02 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $5,490 Shares 24,472 Est. Cost $168.37 Unrealized +6.8%
ONC BEIGENE LTD 0.0%
Value ($000) $5,485 Shares 29,113 Est. Cost $143.13 Unrealized
CONCHO RES INC 0.0%
Value ($000) $5,483 Shares 106,465 Est. Cost $134.12 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $5,482 Shares 492,947 Est. Cost $8.89 Unrealized -5.1%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $5,455 Shares 58,477 Est. Cost $82.74 Unrealized +10.4%
UGI UGI CORP NEW 0.0%
Value ($000) $5,307 Shares 166,915 Est. Cost $47.08 Unrealized -35.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $5,302 Shares 29,794 Est. Cost $170.30 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $5,301 Shares 54,010 Est. Cost $85.45 Unrealized +5.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $5,285 Shares 11,710 Est. Cost $355.78 Unrealized +24.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $5,261 Shares 154,500 Est. Cost $22.41 Unrealized +26.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5,258 Shares 69,398 Est. Cost $62.28 Unrealized -3.0%
NDSN NORDSON CORP 0.0%
Value ($000) $5,215 Shares 27,493 Est. Cost $159.25 Unrealized +0.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $5,201 Shares 43,196 Est. Cost $85.25 Unrealized +20.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $5,194 Shares 51,787 Est. Cost $80.20 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $5,188 Shares 44,525 Est. Cost $121.88 Unrealized -6.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $5,185 Shares 359,337 Est. Cost $22.48 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $5,139 Shares 68,532 Est. Cost $62.79 Unrealized -7.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $5,125 Shares 182,256 Est. Cost $31.32 Unrealized -10.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $5,123 Shares 73,526 Est. Cost $57.98 Unrealized -10.8%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $5,104 Shares 135,165 Est. Cost $40.72 Unrealized -19.1%
CGNX COGNEX CORP 0.0%
Value ($000) $5,088 Shares 85,174 Est. Cost $57.43 Unrealized -10.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $5,041 Shares 78,750 Est. Cost $62.09 Unrealized -8.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $5,039 Shares 177,450 Est. Cost $23.58 Unrealized 0.0%
FLIR SYS INC 0.0%
Value ($000) $5,024 Shares 123,871 Est. Cost $39.70 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $5,006 Shares 35,138 Est. Cost $134.48 Unrealized -16.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $5,006 Shares 85,786 Est. Cost $63.57 Unrealized -12.1%
AVALARA INC 0.0%
Value ($000) $5,005 Shares 37,599 Est. Cost $132.35 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $4,994 Shares 137,250 Est. Cost $44.57 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4,992 Shares 552,476 Est. Cost $8.20 Unrealized -16.8%
MDB MONGODB INC 0.0%
Value ($000) $4,978 Shares 21,993 Est. Cost $144.53 Unrealized +28.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $4,974 Shares 117,733 Est. Cost $47.18 Unrealized -10.5%
DISH NETWORK CORPORATION 0.0%
Value ($000) $4,973 Shares 144,030 Est. Cost $54.80 Unrealized
MYLAN NV 0.0%
Value ($000) $4,952 Shares 307,827 Est. Cost $29.78 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $4,937 Shares 194,831 Est. Cost $26.20 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4,920 Shares 111,671 Est. Cost $57.92 Unrealized -27.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $4,881 Shares 55,448 Est. Cost $73.86 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $4,874 Shares 18,880 Est. Cost $137.49 Unrealized +24.7%
VALE VALE S A 0.0%
Value ($000) $4,853 Shares 470,675 Est. Cost $12.36 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $4,845 Shares 314,824 Est. Cost $24.99 Unrealized -49.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $4,831 Shares 118,497 Est. Cost $36.91 Unrealized +0.6%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $4,816 Shares 154,960 Est. Cost $31.08 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $4,810 Shares 179,357 Est. Cost $35.17 Unrealized -28.6%
RPM RPM INTL INC 0.0%
Value ($000) $4,771 Shares 63,567 Est. Cost $71.40 Unrealized -2.6%
WU WESTERN UN CO 0.0%
Value ($000) $4,764 Shares 220,396 Est. Cost $20.61 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $4,727 Shares 46,300 Est. Cost $76.04 Unrealized +20.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $4,674 Shares 81,561 Est. Cost $19.10 Unrealized +13.4%
L LOEWS CORP 0.0%
Value ($000) $4,624 Shares 134,928 Est. Cost $43.18 Unrealized -23.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $4,609 Shares 75,926 Est. Cost $69.31 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4,604 Shares 46,159 Est. Cost $62.57 Unrealized +28.2%
DDOG DATADOG INC 0.0%
Value ($000) $4,590 Shares 52,795 Est. Cost $60.88 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $4,561 Shares 46,431 Est. Cost $90.21 Unrealized +28.9%
SEIC SEI INVTS CO 0.0%
Value ($000) $4,559 Shares 82,948 Est. Cost $47.12 Unrealized +2.6%
EPR EPR PPTYS 0.0%
Value ($000) $4,538 Shares 136,957 Est. Cost $59.35 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $4,531 Shares 172,931 Est. Cost $28.23 Unrealized -21.8%
CDK GLOBAL INC 0.0%
Value ($000) $4,517 Shares 109,057 Est. Cost $52.92 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $4,507 Shares 69,845 Est. Cost $64.04 Unrealized -17.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $4,461 Shares 24,496 Est. Cost $207.30 Unrealized -15.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $4,457 Shares 69,711 Est. Cost $41.68 Unrealized +2.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4,443 Shares 64,539 Est. Cost $38.81 Unrealized +6.6%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $4,404 Shares 204,770 Est. Cost $32.50 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4,396 Shares 143,444 Est. Cost $24.74 Unrealized -14.2%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $4,333 Shares 86,777 Est. Cost $49.93 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $4,325 Shares 46,587 Est. Cost $112.39 Unrealized -13.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $4,272 Shares 65,587 Est. Cost $47.33 Unrealized +26.3%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4,263 Shares 238,143 Est. Cost $18.46 Unrealized
PTC PTC INC 0.0%
Value ($000) $4,263 Shares 54,802 Est. Cost $87.99 Unrealized -19.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4,230 Shares 251,802 Est. Cost $26.63 Unrealized -39.4%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,227 Shares 299,379 Est. Cost $14.56 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $4,206 Shares 141,725 Est. Cost $28.47 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $4,190 Shares 423,681 Est. Cost $25.48 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $4,163 Shares 53,959 Est. Cost $72.66 Unrealized -12.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $4,158 Shares 193,806 Est. Cost $31.22 Unrealized -29.3%
DVA DAVITA INC 0.0%
Value ($000) $4,153 Shares 52,456 Est. Cost $67.80 Unrealized +15.2%
LTC LTC PPTYS INC 0.0%
Value ($000) $4,118 Shares 109,335 Est. Cost $42.56 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $4,102 Shares 118,419 Est. Cost $38.32 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $4,082 Shares 237,471 Est. Cost $16.73 Unrealized -11.7%
WESTROCK CO 0.0%
Value ($000) $4,066 Shares 143,947 Est. Cost $48.17 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $4,044 Shares 107,104 Est. Cost $69.01 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $4,039 Shares 124,003 Est. Cost $31.73 Unrealized -12.2%
LII LENNOX INTL INC 0.0%
Value ($000) $4,025 Shares 17,281 Est. Cost $168.20 Unrealized +12.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4,015 Shares 30,980 Est. Cost $155.38 Unrealized -26.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3,982 Shares 206,409 Est. Cost $18.74 Unrealized -17.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $3,976 Shares 39,920 Est. Cost $103.17 Unrealized -10.5%
CABO CABLE ONE INC 0.0%
Value ($000) $3,957 Shares 2,229 Est. Cost $1657.19 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3,955 Shares 107,558 Est. Cost $38.95 Unrealized -31.6%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $3,952 Shares 208,667 Est. Cost $30.81 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $3,932 Shares 309,832 Est. Cost $14.63 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value ($000) $3,930 Shares 211,163 Est. Cost $17.63 Unrealized -5.8%
PINS PINTEREST INC 0.0%
Value ($000) $3,919 Shares 176,734 Est. Cost $20.42 Unrealized -4.4%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $3,902 Shares 50,476 Est. Cost $29.58 Unrealized -19.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $3,900 Shares 52,542 Est. Cost $86.06 Unrealized -15.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,864 Shares 169,002 Est. Cost $27.65 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $3,786 Shares 65,754 Est. Cost $43.35 Unrealized +14.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,784 Shares 64,161 Est. Cost $70.46 Unrealized -21.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,747 Shares 108,823 Est. Cost $35.44 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $3,743 Shares 47,303 Est. Cost $9.16 Unrealized +65.7%
SNA SNAP ON INC 0.0%
Value ($000) $3,733 Shares 26,933 Est. Cost $129.65 Unrealized -15.4%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $3,705 Shares 340,185 Est. Cost $15.25 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3,702 Shares 49,712 Est. Cost $103.21 Unrealized -24.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3,701 Shares 107,703 Est. Cost $68.67 Unrealized -49.4%
OPTU ALTICE USA INC 0.0%
Value ($000) $3,698 Shares 163,970 Est. Cost $22.75 Unrealized +7.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,694 Shares 21,176 Est. Cost $157.27 Unrealized +3.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3,685 Shares 66,692 Est. Cost $76.07 Unrealized -30.8%
AVTR AVANTOR INC 0.0%
Value ($000) $3,685 Shares 216,689 Est. Cost $16.28 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $3,674 Shares 104,123 Est. Cost $29.03 Unrealized -16.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $3,667 Shares 223,487 Est. Cost $45.84 Unrealized -67.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3,631 Shares 211,695 Est. Cost $16.18 Unrealized -18.3%
TXT TEXTRON INC 0.0%
Value ($000) $3,625 Shares 110,184 Est. Cost $44.18 Unrealized -33.6%
AGZ ISHARES TR 0.0%
Value ($000) $3,618 Shares 29,879 Est. Cost $117.27 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $3,583 Shares 7,323 Est. Cost $585.44 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $3,578 Shares 180,442 Est. Cost $18.20 Unrealized -22.4%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $3,577 Shares 246,819 Est. Cost $13.51 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $3,540 Shares 483,574 Est. Cost $13.66 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $3,539 Shares 35,633 Est. Cost $94.82 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $3,538 Shares 366,268 Est. Cost $18.09 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $3,537 Shares 83,395 Est. Cost $19.78 Unrealized +26.4%
PNR PENTAIR PLC 0.0%
Value ($000) $3,537 Shares 93,142 Est. Cost $37.60 Unrealized -13.2%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $3,534 Shares 86,398 Est. Cost $29.94 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $3,523 Shares 90,599 Est. Cost $40.94 Unrealized -6.2%
DBO POWERSHARES DB MULTI-SECTOR 0.0%
Value ($000) $3,498 Shares 500,500 Est. Cost $8.03 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,452 Shares 77,872 Est. Cost $46.37 Unrealized -5.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $3,431 Shares 140,299 Est. Cost $31.71 Unrealized -25.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,417 Shares 81,674 Est. Cost $78.45 Unrealized -58.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3,415 Shares 215,057 Est. Cost $30.34 Unrealized -64.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3,383 Shares 49,250 Est. Cost $71.55 Unrealized -11.7%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $3,314 Shares 62,743 Est. Cost $47.83 Unrealized -0.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $3,267 Shares 94,449 Est. Cost $45.10 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $3,244 Shares 31,905 Est. Cost $194.12 Unrealized -54.7%
DISCOVERY INC 0.0%
Value ($000) $3,235 Shares 167,978 Est. Cost $25.79 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $3,229 Shares 78,500 Est. Cost $68.28 Unrealized
VNM VANECK VECTORS ETF TR 0.0%
Value ($000) $3,219 Shares 239,489 Est. Cost $15.80 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $3,218 Shares 298,813 Est. Cost $18.90 Unrealized -62.7%
AOS SMITH A O CORP 0.0%
Value ($000) $3,218 Shares 68,298 Est. Cost $39.63 Unrealized -0.4%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $3,183 Shares 542,027 Est. Cost $4.50 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3,175 Shares 151,529 Est. Cost $24.17 Unrealized -40.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,131 Shares 98,741 Est. Cost $34.30 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $3,128 Shares 38,503 Est. Cost $91.38 Unrealized -15.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $3,127 Shares 228,843 Est. Cost $26.43 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $3,127 Shares 238,033 Est. Cost $25.52 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $3,113 Shares 28,552 Est. Cost $108.19 Unrealized -17.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3,112 Shares 28,181 Est. Cost $148.76 Unrealized -25.7%
AIZ ASSURANT INC 0.0%
Value ($000) $3,096 Shares 29,951 Est. Cost $75.03 Unrealized +24.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $3,062 Shares 54,866 Est. Cost $74.04 Unrealized -37.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,051 Shares 108,391 Est. Cost $23.36 Unrealized +6.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3,040 Shares 191,916 Est. Cost $12.97 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3,024 Shares 18,857 Est. Cost $206.09 Unrealized -30.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,996 Shares 114,866 Est. Cost $28.48 Unrealized -20.9%
HAE HAEMONETICS CORP 0.0%
Value ($000) $2,995 Shares 33,441 Est. Cost $106.59 Unrealized -5.2%
CMA COMERICA INC 0.0%
Value ($000) $2,982 Shares 78,307 Est. Cost $40.74 Unrealized -34.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2,977 Shares 28,776 Est. Cost $119.10 Unrealized -13.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2,965 Shares 103,452 Est. Cost $20.40 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2,963 Shares 63,505 Est. Cost $38.79 Unrealized +3.9%
ZS ZSCALER INC 0.0%
Value ($000) $2,957 Shares 27,003 Est. Cost $54.97 Unrealized +51.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $2,908 Shares 27,194 Est. Cost $146.82 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $2,908 Shares 83,901 Est. Cost $32.32 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2,898 Shares 118,765 Est. Cost $25.30 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2,889 Shares 168,411 Est. Cost $16.91 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $2,859 Shares 76,785 Est. Cost $47.72 Unrealized -25.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2,845 Shares 14,837 Est. Cost $185.55 Unrealized -14.9%
INGR INGREDION INC 0.0%
Value ($000) $2,836 Shares 34,183 Est. Cost $112.45 Unrealized -27.2%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $2,821 Shares 32,880 Est. Cost $76.89 Unrealized -0.0%
ARMK ARAMARK 0.0%
Value ($000) $2,777 Shares 122,999 Est. Cost $23.86 Unrealized -31.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,770 Shares 81,492 Est. Cost $43.35 Unrealized -27.0%
NIELSEN HLDGS PLC 0.0%
Value ($000) $2,714 Shares 182,512 Est. Cost $23.83 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $2,711 Shares 287,134 Est. Cost $21.34 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,647 Shares 67,483 Est. Cost $35.22 Unrealized +0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2,632 Shares 157,288 Est. Cost $21.38 Unrealized
NICE NICE LTD 0.0%
Value ($000) $2,624 Shares 13,866 Est. Cost $109.54 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2,598 Shares 79,128 Est. Cost $38.18 Unrealized -29.2%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $2,593 Shares 211,872 Est. Cost $33.53 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,590 Shares 75,761 Est. Cost $41.04 Unrealized -28.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2,583 Shares 52,296 Est. Cost $24.89 Unrealized +60.7%
BAP CREDICORP LTD 0.0%
Value ($000) $2,571 Shares 19,240 Est. Cost $133.22 Unrealized -2.4%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $2,563 Shares 98,872 Est. Cost $33.28 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $2,550 Shares 215,561 Est. Cost $15.85 Unrealized -30.7%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,550 Shares 61,091 Est. Cost $34.69 Unrealized +3.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,539 Shares 24,300 Est. Cost $104.49 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2,537 Shares 60,663 Est. Cost $39.39 Unrealized -8.2%
PARAMOUNT GROUP INC 0.0%
Value ($000) $2,531 Shares 328,402 Est. Cost $15.75 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,517 Shares 69,443 Est. Cost $44.36 Unrealized -35.1%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2,489 Shares 42,826 Est. Cost $57.38 Unrealized +0.4%
DBX DROPBOX INC 0.0%
Value ($000) $2,483 Shares 114,051 Est. Cost $22.18 Unrealized -4.7%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $2,471 Shares 213,629 Est. Cost $17.67 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $2,457 Shares 49,126 Est. Cost $41.49 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,455 Shares 38,656 Est. Cost $50.12 Unrealized -26.9%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $2,425 Shares 158,568 Est. Cost $23.86 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2,404 Shares 434,877 Est. Cost $11.06 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,398 Shares 34,900 Est. Cost $68.71 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2,379 Shares 105,421 Est. Cost $29.83 Unrealized -31.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,362 Shares 43,700 Est. Cost $54.05 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2,357 Shares 30,045 Est. Cost $122.49 Unrealized -24.7%
GGB GERDAU SA 0.0%
Value ($000) $2,356 Shares 795,823 Est. Cost $3.86 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,348 Shares 197,797 Est. Cost $11.44 Unrealized -11.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $2,343 Shares 157,862 Est. Cost $18.52 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,340 Shares 187,005 Est. Cost $23.75 Unrealized -54.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $2,338 Shares 131,648 Est. Cost $16.66 Unrealized +2.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,323 Shares 100,400 Est. Cost $23.14 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $2,319 Shares 79,329 Est. Cost $37.99 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $2,303 Shares 203,262 Est. Cost $17.33 Unrealized
ATHENE HLDG LTD 0.0%
Value ($000) $2,300 Shares 73,807 Est. Cost $41.15 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $2,296 Shares 89,097 Est. Cost $24.34 Unrealized +3.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $2,282 Shares 53,394 Est. Cost $30.06 Unrealized -0.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $2,272 Shares 81,627 Est. Cost $34.76 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $2,246 Shares 223,219 Est. Cost $10.98 Unrealized
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value ($000) $2,243 Shares 84,744 Est. Cost $20.71 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $2,233 Shares 188,067 Est. Cost $22.82 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $2,197 Shares 84,580 Est. Cost $27.95 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,173 Shares 77,380 Est. Cost $43.73 Unrealized -43.4%
FOX FOX CORP 0.0%
Value ($000) $2,149 Shares 80,045 Est. Cost $34.24 Unrealized -28.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $2,133 Shares 63,759 Est. Cost $36.98 Unrealized -29.2%
SITE CENTERS CORP 0.0%
Value ($000) $2,105 Shares 259,879 Est. Cost $11.27 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $2,047 Shares 288,859 Est. Cost $24.53 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $2,044 Shares 26,430 Est. Cost $55.38 Unrealized +7.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,040 Shares 28,126 Est. Cost $95.21 Unrealized -30.2%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $2,036 Shares 83,542 Est. Cost $12.73 Unrealized +2.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,996 Shares 71,540 Est. Cost $21.31 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $1,994 Shares 213,087 Est. Cost $14.58 Unrealized -21.8%
COLONY CAP INC NEW 0.0%
Value ($000) $1,989 Shares 829,107 Est. Cost $5.87 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $1,974 Shares 56,344 Est. Cost $41.16 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $1,921 Shares 26,821 Est. Cost $63.41 Unrealized -2.1%
PROOFPOINT INC 0.0%
Value ($000) $1,894 Shares 17,042 Est. Cost $97.73 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $1,894 Shares 180,935 Est. Cost $13.01 Unrealized -29.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $1,892 Shares 145,809 Est. Cost $26.66 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1,890 Shares 426,931 Est. Cost $3.69 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,889 Shares 61,319 Est. Cost $48.85 Unrealized -42.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,887 Shares 202,233 Est. Cost $20.50 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,883 Shares 86,122 Est. Cost $24.14 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,863 Shares 31,062 Est. Cost $63.42 Unrealized -12.1%
MAC MACERICH CO 0.0%
Value ($000) $1,856 Shares 207,028 Est. Cost $59.85 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,848 Shares 15,121 Est. Cost $115.27 Unrealized 0.0%
KT KT CORP 0.0%
Value ($000) $1,847 Shares 189,649 Est. Cost $9.74 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $1,842 Shares 25,196 Est. Cost $43.06 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $1,827 Shares 17,567 Est. Cost $75.55 Unrealized +38.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,816 Shares 158,015 Est. Cost $11.43 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,813 Shares 12,128 Est. Cost $145.31 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,797 Shares 80,353 Est. Cost $16.46 Unrealized +8.0%
VERINT SYS INC 0.0%
Value ($000) $1,797 Shares 39,774 Est. Cost $44.25 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $1,783 Shares 89,555 Est. Cost $11.36 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1,763 Shares 113,555 Est. Cost $18.02 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,744 Shares 170,967 Est. Cost $13.63 Unrealized
ACM AECOM 0.0%
Value ($000) $1,729 Shares 46,001 Est. Cost $34.48 Unrealized -0.1%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $1,721 Shares 21,642 Est. Cost $51.00 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1,707 Shares 243,932 Est. Cost $16.10 Unrealized
SUNNOVA ENERGY INTL INC 0.0%
Value ($000) $1,706 Shares 99,923 Est. Cost $10.07 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $1,706 Shares 36,834 Est. Cost $35.54 Unrealized
58 COM INC 0.0%
Value ($000) $1,705 Shares 31,611 Est. Cost $42.97 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $1,701 Shares 90,756 Est. Cost $20.67 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,695 Shares 146,916 Est. Cost $22.13 Unrealized
DISCOVERY INC 0.0%
Value ($000) $1,690 Shares 79,990 Est. Cost $28.53 Unrealized
STERICYCLE INC 0.0%
Value ($000) $1,661 Shares 29,679 Est. Cost $63.07 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1,660 Shares 31,848 Est. Cost $17.21 Unrealized +177.3%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $1,652 Shares 139,111 Est. Cost $20.87 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $1,581 Shares 34,775 Est. Cost $80.00 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1,579 Shares 201,896 Est. Cost $10.43 Unrealized -26.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,530 Shares 44,355 Est. Cost $36.87 Unrealized
AMERICAN FIN TR INC 0.0%
Value ($000) $1,528 Shares 192,578 Est. Cost $12.39 Unrealized
AVANGRID INC 0.0%
Value ($000) $1,518 Shares 36,159 Est. Cost $42.69 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1,475 Shares 47,323 Est. Cost $41.21 Unrealized -38.0%
INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $1,437 Shares 20,390 Est. Cost $11.83 Unrealized
UHAL AMERCO 0.0%
Value ($000) $1,425 Shares 4,717 Est. Cost $35.07 Unrealized -16.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,423 Shares 18,187 Est. Cost $66.50 Unrealized -0.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1,379 Shares 39,013 Est. Cost $24.74 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $1,365 Shares 23,738 Est. Cost $30.32 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $1,329 Shares 16,896 Est. Cost $45.56 Unrealized +56.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,308 Shares 91,682 Est. Cost $17.16 Unrealized -25.7%
HUBB HUBBELL INC 0.0%
Value ($000) $1,290 Shares 10,289 Est. Cost $105.32 Unrealized +4.7%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1,285 Shares 17,215 Est. Cost $74.44 Unrealized -1.9%
NIO NIO INC 0.0%
Value ($000) $1,269 Shares 164,193 Est. Cost $3.45 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1,192 Shares 167,174 Est. Cost $31.19 Unrealized
CREE INC 0.0%
Value ($000) $1,165 Shares 19,689 Est. Cost $56.28 Unrealized
GCI LIBERTY INC 0.0%
Value ($000) $1,150 Shares 16,173 Est. Cost $52.20 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $1,146 Shares 45,859 Est. Cost $32.87 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,132 Shares 84,073 Est. Cost $14.34 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $1,120 Shares 153,991 Est. Cost $10.45 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1,108 Shares 186,757 Est. Cost $11.76 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,106 Shares 23,280 Est. Cost $35.82 Unrealized -8.2%
GDS GDS HLDGS LTD 0.0%
Value ($000) $1,101 Shares 13,814 Est. Cost $39.92 Unrealized
GOTU GSX TECHEDU INC 0.0%
Value ($000) $1,099 Shares 18,311 Est. Cost $60.02 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $1,092 Shares 7,293 Est. Cost $93.62 Unrealized +31.9%
IQ IQIYI INC 0.0%
Value ($000) $1,085 Shares 46,815 Est. Cost $23.14 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $1,069 Shares 12,074 Est. Cost $55.03 Unrealized
BROOKFIELD PPTY REIT INC 0.0%
Value ($000) $1,065 Shares 107,104 Est. Cost $20.92 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $1,050 Shares 27,232 Est. Cost $36.37 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $1,041 Shares 8,985 Est. Cost $117.96 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,021 Shares 8,215 Est. Cost $121.41 Unrealized -0.5%
EXTENDED STAY AMER INC 0.0%
Value ($000) $1,016 Shares 90,799 Est. Cost $15.32 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $1,007 Shares 51,112 Est. Cost $36.96 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $1,007 Shares 109,471 Est. Cost $11.05 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $1,000 Shares 53,828 Est. Cost $29.05 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $979 Shares 33,413 Est. Cost $30.12 Unrealized -19.8%
ATHM AUTOHOME INC 0.0%
Value ($000) $975 Shares 12,910 Est. Cost $59.49 Unrealized
RPT REALTY 0.0%
Value ($000) $969 Shares 139,116 Est. Cost $11.76 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $957 Shares 31,199 Est. Cost $54.85 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $957 Shares 48,959 Est. Cost $28.74 Unrealized -31.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $949 Shares 1,000 Est. Cost $17.66 Unrealized +293.1%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $937 Shares 184,039 Est. Cost $11.83 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $934 Shares 11,366 Est. Cost $63.90 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $924 Shares 7,267 Est. Cost $112.31 Unrealized 0.0%
DEO DIAGEO P L C 0.0%
Value ($000) $921 Shares 6,851 Est. Cost $116.74 Unrealized
FIREEYE INC 0.0%
Value ($000) $895 Shares 73,483 Est. Cost $14.75 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $890 Shares 16,325 Est. Cost $47.02 Unrealized -5.0%
ALX ALEXANDERS INC 0.0%
Value ($000) $868 Shares 3,601 Est. Cost $329.83 Unrealized
WEX WEX INC 0.0%
Value ($000) $825 Shares 5,000 Est. Cost $199.82 Unrealized -31.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $819 Shares 25,979 Est. Cost $21.44 Unrealized +34.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $812 Shares 69,275 Est. Cost $15.99 Unrealized -56.5%
MTZ MASTEC INC 0.0%
Value ($000) $806 Shares 17,957 Est. Cost $39.46 Unrealized -4.0%
GLOBAL MED REIT INC 0.0%
Value ($000) $799 Shares 70,522 Est. Cost $10.59 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $796 Shares 22,291 Est. Cost $38.38 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $792 Shares 61,252 Est. Cost $12.01 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $791 Shares 29,056 Est. Cost $29.46 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $771 Shares 9,834 Est. Cost $66.82 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $770 Shares 6,231 Est. Cost $107.60 Unrealized +9.3%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $769 Shares 26,084 Est. Cost $29.48 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $766 Shares 8,744 Est. Cost $55.78 Unrealized +4.3%
NVCR NOVOCURE LTD 0.0%
Value ($000) $764 Shares 12,883 Est. Cost $79.49 Unrealized -17.3%
POOL POOL CORPORATION 0.0%
Value ($000) $759 Shares 2,791 Est. Cost $217.33 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $753 Shares 4,317 Est. Cost $134.83 Unrealized +18.4%
DBEM DBX ETF TR 0.0%
Value ($000) $752 Shares 33,800 Est. Cost $20.77 Unrealized
FRONT YD RESIDENTIAL CORP 0.0%
Value ($000) $731 Shares 84,041 Est. Cost $10.59 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $727 Shares 45,200 Est. Cost $27.16 Unrealized -47.6%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $727 Shares 77,103 Est. Cost $10.06 Unrealized -18.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $712 Shares 17,917 Est. Cost $22.21 Unrealized +15.6%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $700 Shares 61,401 Est. Cost $35.63 Unrealized -71.8%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $698 Shares 75,162 Est. Cost $8.71 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $695 Shares 10,061 Est. Cost $49.40 Unrealized +13.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $693 Shares 21,307 Est. Cost $16.88 Unrealized +0.4%
LQD ISHARES TR 0.0%
Value ($000) $690 Shares 5,130 Est. Cost $118.75 Unrealized
ALLETE INC 0.0%
Value ($000) $688 Shares 12,596 Est. Cost $72.99 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $687 Shares 21,309 Est. Cost $45.71 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $687 Shares 29,120 Est. Cost $23.03 Unrealized -0.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $680 Shares 15,368 Est. Cost $50.08 Unrealized -10.0%
AVA AVISTA CORP 0.0%
Value ($000) $677 Shares 18,585 Est. Cost $32.68 Unrealized -6.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $656 Shares 18,183 Est. Cost $36.77 Unrealized +5.4%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $636 Shares 8,474 Est. Cost $35.51 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $631 Shares 26,621 Est. Cost $23.19 Unrealized -26.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $626 Shares 29,562 Est. Cost $22.97 Unrealized -16.1%
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $606 Shares 79,706 Est. Cost $11.68 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $587 Shares 44,214 Est. Cost $33.45 Unrealized -62.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $581 Shares 10,863 Est. Cost $62.38 Unrealized -25.8%
RLI RLI CORP 0.0%
Value ($000) $567 Shares 6,906 Est. Cost $31.41 Unrealized +2.6%
U S CONCRETE INC 0.0%
Value ($000) $548 Shares 22,105 Est. Cost $65.64 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $541 Shares 23,495 Est. Cost $13.68 Unrealized +15.9%
NEW SR INVT GROUP INC 0.0%
Value ($000) $540 Shares 149,328 Est. Cost $12.82 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $540 Shares 6,702 Est. Cost $80.95 Unrealized -16.4%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $534 Shares 43,817 Est. Cost $27.30 Unrealized -67.3%
MOMO INC 0.0%
Value ($000) $533 Shares 30,461 Est. Cost $36.70 Unrealized
SINA CORP 0.0%
Value ($000) $528 Shares 14,683 Est. Cost $56.90 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $519 Shares 40,529 Est. Cost $15.66 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $509 Shares 72,393 Est. Cost $6.81 Unrealized -27.5%
CNS COHEN & STEERS INC 0.0%
Value ($000) $508 Shares 7,457 Est. Cost $50.67 Unrealized -2.4%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $503 Shares 82,260 Est. Cost $18.80 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $503 Shares 28,497 Est. Cost $22.48 Unrealized
CRANE CO 0.0%
Value ($000) $463 Shares 7,795 Est. Cost $62.62 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $458 Shares 8,203 Est. Cost $69.16 Unrealized -11.7%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $457 Shares 28,829 Est. Cost $13.22 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $453 Shares 10,804 Est. Cost $58.34 Unrealized -30.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $450 Shares 22,803 Est. Cost $21.38 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $447 Shares 48,814 Est. Cost $13.00 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $445 Shares 46,842 Est. Cost $9.50 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $441 Shares 3,003 Est. Cost $147.33 Unrealized +12.1%
WB WEIBO CORP 0.0%
Value ($000) $423 Shares 12,574 Est. Cost $75.07 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $404 Shares 70,085 Est. Cost $22.87 Unrealized
GGG GRACO INC 0.0%
Value ($000) $403 Shares 8,388 Est. Cost $43.40 Unrealized +1.2%
51JOB INC 0.0%
Value ($000) $398 Shares 5,537 Est. Cost $72.21 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $397 Shares 10,315 Est. Cost $48.46 Unrealized -17.6%
LORAL SPACE & COMMUNICATNS I 0.0%
Value ($000) $388 Shares 19,867 Est. Cost $52.59 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $380 Shares 25,094 Est. Cost $19.82 Unrealized
CANTEL MED CORP 0.0%
Value ($000) $358 Shares 8,098 Est. Cost $61.51 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $358 Shares 8,800 Est. Cost $47.05 Unrealized -14.7%
HTO SJW GROUP 0.0%
Value ($000) $355 Shares 5,714 Est. Cost $70.07 Unrealized -14.3%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $354 Shares 12,872 Est. Cost $23.81 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $349 Shares 9,103 Est. Cost $43.60 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $348 Shares 12,355 Est. Cost $27.28 Unrealized
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $347 Shares 43,030 Est. Cost $11.57 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $345 Shares 33,754 Est. Cost $10.69 Unrealized -33.6%
COVANTA HLDG CORP 0.0%
Value ($000) $331 Shares 34,628 Est. Cost $12.57 Unrealized
BEST INC 0.0%
Value ($000) $330 Shares 76,953 Est. Cost $4.74 Unrealized
COREPOINT LODGING INC 0.0%
Value ($000) $323 Shares 76,842 Est. Cost $9.48 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $317 Shares 3,788 Est. Cost $64.21 Unrealized +17.2%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $312 Shares 31,355 Est. Cost $7.35 Unrealized 0.0%
PARSLEY ENERGY INC 0.0%
Value ($000) $311 Shares 29,142 Est. Cost $25.47 Unrealized
RETAIL VALUE INC 0.0%
Value ($000) $306 Shares 24,784 Est. Cost $29.50 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $283 Shares 13,505 Est. Cost $12.62 Unrealized +13.6%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $279 Shares 40,705 Est. Cost $10.47 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $273 Shares 324,993 Est. Cost $11.17 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $268 Shares 15,580 Est. Cost $18.89 Unrealized -31.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $263 Shares 7,656 Est. Cost $26.99 Unrealized +8.2%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $250 Shares 11,652 Est. Cost $19.45 Unrealized +7.2%
OGS ONE GAS INC 0.0%
Value ($000) $238 Shares 3,089 Est. Cost $76.67 Unrealized +5.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $228 Shares 11,566 Est. Cost $40.14 Unrealized -52.4%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $220 Shares 20,322 Est. Cost $11.57 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $214 Shares 2,720 Est. Cost $82.36 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value ($000) $213 Shares 40,642 Est. Cost $9.63 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $213 Shares 2,000 Est. Cost $91.88 Unrealized -23.9%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $213 Shares 26,169 Est. Cost $10.71 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $212 Shares 2,630 Est. Cost $90.84 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $208 Shares 2,481 Est. Cost $62.90 Unrealized 0.0%
INSEEGO CORP 0.0%
Value ($000) $201 Shares 17,317 Est. Cost $6.50 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $200 Shares 2,573 Est. Cost $84.07 Unrealized -2.5%
ICLR ICON PLC 0.0%
Value ($000) $185 Shares 1,100 Est. Cost $134.17 Unrealized +17.4%
JNK SPDR SER TR 0.0%
Value ($000) $184 Shares 1,823 Est. Cost $108.99 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $162 Shares 6,328 Est. Cost $48.30 Unrealized
PENNSYLVANIA REAL ESTATE INV 0.0%
Value ($000) $155 Shares 113,427 Est. Cost $14.63 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $155 Shares 13,712 Est. Cost $30.24 Unrealized -72.2%
HUYA HUYA INC 0.0%
Value ($000) $154 Shares 8,271 Est. Cost $17.97 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $152 Shares 3,326 Est. Cost $54.27 Unrealized -5.1%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $152 Shares 52,948 Est. Cost $11.26 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $144 Shares 144,544 Est. Cost $6.45 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $140 Shares 311 Est. Cost $347.01 Unrealized +26.3%
CIMAREX ENERGY CO 0.0%
Value ($000) $135 Shares 4,906 Est. Cost $120.68 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $128 Shares 2,252 Est. Cost $52.69 Unrealized +0.9%
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $127 Shares 14,058 Est. Cost $17.64 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $126 Shares 7,248 Est. Cost $15.86 Unrealized -5.5%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $113 Shares 19,915 Est. Cost $18.23 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $112 Shares 2,088 Est. Cost $82.61 Unrealized -49.1%
SE SEA LTD 0.0%
Value ($000) $112 Shares 1,043 Est. Cost $44.55 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $111 Shares 1,000 Est. Cost $110.38 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $105 Shares 145,217 Est. Cost $10.44 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $103 Shares 3,612 Est. Cost $28.52 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $102 Shares 1,548 Est. Cost $57.88 Unrealized -4.9%
PRLB PROTO LABS INC 0.0%
Value ($000) $90 Shares 800 Est. Cost $98.47 Unrealized +4.2%
OUTFRONT MEDIA INC 0.0%
Value ($000) $88 Shares 6,258 Est. Cost $14.62 Unrealized
GRUBHUB INC 0.0%
Value ($000) $88 Shares 1,250 Est. Cost $86.07 Unrealized
INPHI CORP 0.0%
Value ($000) $87 Shares 741 Est. Cost $117.41 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $86 Shares 318,895 Est. Cost $14.47 Unrealized
DOUYU INTERNATIONAL HLDNGS L 0.0%
Value ($000) $82 Shares 7,140 Est. Cost $6.67 Unrealized
CORELOGIC INC 0.0%
Value ($000) $82 Shares 1,217 Est. Cost $34.81 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $75 Shares 1,477 Est. Cost $47.85 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $73 Shares 2,110 Est. Cost $62.56 Unrealized -52.1%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $72 Shares 712 Est. Cost $42.41 Unrealized +2.2%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $68 Shares 1,028 Est. Cost $57.14 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $68 Shares 1,774 Est. Cost $56.86 Unrealized -28.5%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $63 Shares 703 Est. Cost $47.32 Unrealized +36.1%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $62 Shares 213 Est. Cost $205.07 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $62 Shares 744 Est. Cost $59.29 Unrealized +12.6%
STNE STONECO LTD 0.0%
Value ($000) $61 Shares 1,584 Est. Cost $24.41 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $61 Shares 1,196 Est. Cost $39.20 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $59 Shares 613 Est. Cost $116.38 Unrealized -20.6%
HTT QUDIAN INC 0.0%
Value ($000) $59 Shares 34,510 Est. Cost $2.44 Unrealized
ENVESTNET INC 0.0%
Value ($000) $58 Shares 788 Est. Cost $57.38 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $57 Shares 973 Est. Cost $47.00 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $57 Shares 938 Est. Cost $67.96 Unrealized -11.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $57 Shares 4,344 Est. Cost $41.54 Unrealized -70.8%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $56 Shares 1,593 Est. Cost $30.36 Unrealized -7.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $55 Shares 2,886 Est. Cost $48.24 Unrealized -60.4%
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $54 Shares 2,972 Est. Cost $10.45 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $54 Shares 803 Est. Cost $78.96 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $54 Shares 11,847 Est. Cost $7.71 Unrealized -19.2%
GREENSKY INC 0.0%
Value ($000) $53 Shares 10,715 Est. Cost $4.95 Unrealized
APACHE CORP 0.0%
Value ($000) $48 Shares 3,570 Est. Cost $58.40 Unrealized
T-MOBILE US INC 0.0%
Value ($000) $43 Shares 265,005 Est. Cost $0.16 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $41 Shares 6,772 Est. Cost $17.29 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $39 Shares 1,114 Est. Cost $46.87 Unrealized -33.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $38 Shares 1,043 Est. Cost $63.87 Unrealized -49.0%
NOBLE ENERGY INC 0.0%
Value ($000) $36 Shares 4,049 Est. Cost $36.13 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $36 Shares 2,167 Est. Cost $61.88 Unrealized -74.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $35 Shares 1,243 Est. Cost $38.90 Unrealized -39.3%
HANESBRANDS INC 0.0%
Value ($000) $35 Shares 3,062 Est. Cost $21.76 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $33 Shares 2,020 Est. Cost $55.30 Unrealized -73.5%
L BRANDS INC 0.0%
Value ($000) $33 Shares 2,205 Est. Cost $63.87 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $32 Shares 1,959 Est. Cost $37.79 Unrealized -58.2%
GAP GAP INC 0.0%
Value ($000) $32 Shares 2,598 Est. Cost $18.70 Unrealized -60.3%
LIVENT CORP 0.0%
Value ($000) $31 Shares 5,000 Est. Cost $12.20 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $31 Shares 1,487 Est. Cost $46.97 Unrealized -59.0%
PVH PVH CORPORATION 0.0%
Value ($000) $30 Shares 628 Est. Cost $103.04 Unrealized -55.1%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $27 Shares 1,765 Est. Cost $31.33 Unrealized -44.9%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $27 Shares 3,990 Est. Cost $16.09 Unrealized -64.5%
RYN RAYONIER INC 0.0%
Value ($000) $19 Shares 776 Est. Cost $31.97 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $17 Shares 1,787 Est. Cost $27.97 Unrealized -66.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $16 Shares 1,848 Est. Cost $27.02 Unrealized -68.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $14 Shares 53 Est. Cost $34.90 Unrealized +67.6%
NWS NEWS CORP NEW 0.0%
Value ($000) $14 Shares 1,156 Est. Cost $13.40 Unrealized -23.1%
PREMIER INC 0.0%
Value ($000) $14 Shares 400 Est. Cost $36.46 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $14 Shares 366 Est. Cost $39.18 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $14 Shares 300 Est. Cost $28.48 Unrealized +36.3%
COTY COTY INC 0.0%
Value ($000) $13 Shares 2,807 Est. Cost $17.79 Unrealized -72.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $12.38 Unrealized -4.8%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $13 Shares 3,494 Est. Cost $9.92 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $75.54 Unrealized -13.5%
BMI BADGER METER INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $52.46 Unrealized +8.3%
BOKF BOK FINL CORP 0.0%
Value ($000) $11 Shares 200 Est. Cost $70.23 Unrealized -37.1%
INOVALON HLDGS INC 0.0%
Value ($000) $11 Shares 557 Est. Cost $15.36 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $11 Shares 300 Est. Cost $36.18 Unrealized -9.8%
DX DYNEX CAP INC 0.0%
Value ($000) $11 Shares 766 Est. Cost $16.97 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $10 Shares 1,071 Est. Cost $15.32 Unrealized
CROX CROCS INC 0.0%
Value ($000) $10 Shares 263 Est. Cost $17.01 Unrealized +55.5%
AARONS INC 0.0%
Value ($000) $9 Shares 195 Est. Cost $60.05 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $9 Shares 115 Est. Cost $87.06 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $9 Shares 500 Est. Cost $21.53 Unrealized -36.8%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $9 Shares 1,833 Est. Cost $9.30 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $9 Shares 83 Est. Cost $76.46 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $9 Shares 248 Est. Cost $43.85 Unrealized -33.5%
IDA IDACORP INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $97.07 Unrealized -7.0%
BDC BELDEN INC 0.0%
Value ($000) $8 Shares 231 Est. Cost $59.78 Unrealized -45.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $7 Shares 700 Est. Cost $16.09 Unrealized -45.7%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $7 Shares 258 Est. Cost $27.13 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $7 Shares 359 Est. Cost $24.52 Unrealized -22.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $7 Shares 105 Est. Cost $39.13 Unrealized +29.1%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $6 Shares 182 Est. Cost $35.22 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $6 Shares 654 Est. Cost $39.68 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $6 Shares 583 Est. Cost $13.05 Unrealized -37.4%
CIM COML TR CORP 0.0%
Value ($000) $5 Shares 430 Est. Cost $11.63 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $5 Shares 380 Est. Cost $23.02 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $3 Shares 309 Est. Cost $11.41 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.47 Unrealized