Asset Management One Co., Ltd. Diversified Active

Location: Tokyo, Japan

CIK: 0001068855 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $20.33B (100.0% shares, 0.0% debt)

Holdings (1,044)

IVV ISHARES TR 4.7%
Value $954M Shares 3,081,711 Est. Cost $224.99 Unrealized
AAPL APPLE INC 4.3%
Value $874M Shares 2,395,848 Est. Cost $26.23 Unrealized +186.3%
MSFT MICROSOFT CORP 4.0%
Value $810M Shares 3,978,290 Est. Cost $57.40 Unrealized +201.5%
AMZN AMAZON COM INC 3.2%
Value $651M Shares 235,842 Est. Cost $43.38 Unrealized +178.4%
IEMG ISHARES INC 2.3%
Value $472M Shares 9,917,822 Est. Cost $46.62 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 1.9%
Value $388M Shares 7,717,426 Est. Cost $48.75 Unrealized
META FACEBOOK INC 1.5%
Value $302M Shares 1,329,122 Est. Cost $127.43 Unrealized +62.7%
GOOGL ALPHABET INC 1.2%
Value $239M Shares 168,468 Est. Cost $40.62 Unrealized +64.7%
GOOG ALPHABET INC 1.1%
Value $232M Shares 163,916 Est. Cost $46.72 Unrealized +43.4%
JNJ JOHNSON & JOHNSON 1.1%
Value $228M Shares 1,618,231 Est. Cost $90.37 Unrealized +37.5%
V VISA INC 1.1%
Value $223M Shares 1,155,574 Est. Cost $79.56 Unrealized +120.6%
PLD PROLOGIS INC. 0.9%
Value $187M Shares 2,002,280 Est. Cost $40.74 Unrealized +87.3%
PG PROCTER AND GAMBLE CO 0.9%
Value $186M Shares 1,558,152 Est. Cost $68.16 Unrealized +49.0%
HD HOME DEPOT INC 0.8%
Value $173M Shares 689,715 Est. Cost $116.43 Unrealized +71.5%
MA MASTERCARD INCORPORATED 0.8%
Value $168M Shares 567,979 Est. Cost $109.13 Unrealized +150.5%
JPM JPMORGAN CHASE & CO 0.8%
Value $162M Shares 1,723,418 Est. Cost $60.65 Unrealized +34.8%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $158M Shares 535,871 Est. Cost $134.71 Unrealized +93.8%
EQIX EQUINIX INC 0.7%
Value $147M Shares 209,304 Est. Cost $455.32 Unrealized +33.7%
INTC INTEL CORP 0.7%
Value $143M Shares 2,391,479 Est. Cost $29.67 Unrealized +79.3%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $132M Shares 2,400,256 Est. Cost $32.70 Unrealized +24.6%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value $132M Shares 611,178 Est. Cost $143.27 Unrealized
ADBE ADOBE INC 0.6%
Value $131M Shares 300,757 Est. Cost $142.81 Unrealized +159.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $129M Shares 720,032 Est. Cost $158.79 Unrealized +15.0%
T AT&T INC 0.6%
Value $128M Shares 4,232,202 Est. Cost $15.05 Unrealized +3.0%
MRK MERCK & CO. INC 0.6%
Value $127M Shares 1,636,632 Est. Cost $45.19 Unrealized +39.1%
PYPL PAYPAL HLDGS INC 0.6%
Value $123M Shares 704,086 Est. Cost $55.68 Unrealized +147.6%
NVDA NVIDIA CORPORATION 0.6%
Value $123M Shares 322,798 Est. Cost $2.55 Unrealized +215.6%
DIS DISNEY WALT CO 0.6%
Value $121M Shares 1,084,607 Est. Cost $97.40 Unrealized +10.7%
GLD SPDR GOLD TR 0.6%
Value $116M Shares 695,066 Est. Cost $120.84 Unrealized
CSCO CISCO SYS INC 0.6%
Value $113M Shares 2,432,216 Est. Cost $24.21 Unrealized +52.8%
NFLX NETFLIX INC 0.6%
Value $112M Shares 246,234 Est. Cost $14.48 Unrealized +194.0%
PEP PEPSICO INC 0.5%
Value $110M Shares 830,608 Est. Cost $79.93 Unrealized +38.6%
WMT WALMART INC 0.5%
Value $108M Shares 902,531 Est. Cost $21.36 Unrealized +78.3%
SPY SPDR S&P 500 ETF TR 0.5%
Value $108M Shares 349,100 Est. Cost $229.51 Unrealized
KO COCA COLA CO 0.5%
Value $107M Shares 2,388,762 Est. Cost $32.42 Unrealized +19.5%
PFE PFIZER INC 0.5%
Value $103M Shares 3,144,096 Est. Cost $20.95 Unrealized +24.0%
BAC BK OF AMERICA CORP 0.5%
Value $101M Shares 4,251,997 Est. Cost $15.92 Unrealized +29.2%
ABBV ABBVIE INC 0.5%
Value $101M Shares 1,026,259 Est. Cost $46.99 Unrealized +50.0%
XOM EXXON MOBIL CORP 0.5%
Value $101M Shares 2,251,963 Est. Cost $57.49 Unrealized -39.4%
CVX CHEVRON CORP NEW 0.5%
Value $95.69M Shares 1,072,407 Est. Cost $75.89 Unrealized -8.0%
CMCSA COMCAST CORP NEW 0.5%
Value $93.82M Shares 2,406,888 Est. Cost $28.45 Unrealized +15.2%
MCD MCDONALDS CORP 0.5%
Value $93.68M Shares 507,825 Est. Cost $107.69 Unrealized +49.5%
DLR DIGITAL RLTY TR INC 0.4%
Value $90.34M Shares 635,733 Est. Cost $72.69 Unrealized +60.1%
COST COSTCO WHSL CORP NEW 0.4%
Value $88.21M Shares 290,912 Est. Cost $164.30 Unrealized +69.9%
ABT ABBOTT LABS 0.4%
Value $87.02M Shares 951,799 Est. Cost $38.60 Unrealized +112.3%
LLY LILLY ELI & CO 0.4%
Value $84.94M Shares 517,321 Est. Cost $64.66 Unrealized +122.6%
CRM SALESFORCE COM INC 0.4%
Value $83.58M Shares 446,201 Est. Cost $89.27 Unrealized +86.5%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $80.06M Shares 220,964 Est. Cost $151.77 Unrealized +117.6%
TSLA TESLA INC 0.4%
Value $79.75M Shares 73,859 Est. Cost $17.16 Unrealized +215.3%
AMGN AMGEN INC 0.4%
Value $79.67M Shares 337,753 Est. Cost $113.93 Unrealized +68.3%
NEE NEXTERA ENERGY INC 0.4%
Value $77.61M Shares 323,168 Est. Cost $26.83 Unrealized +93.7%
PSA PUBLIC STORAGE 0.4%
Value $74.69M Shares 389,223 Est. Cost $124.85 Unrealized +21.4%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $73.63M Shares 1,252,165 Est. Cost $40.46 Unrealized +18.4%
GILD GILEAD SCIENCES INC 0.4%
Value $73.56M Shares 956,073 Est. Cost $54.38 Unrealized +13.0%
NKE NIKE INC 0.4%
Value $72.05M Shares 734,823 Est. Cost $50.72 Unrealized +68.5%
ACN ACCENTURE PLC IRELAND 0.4%
Value $71.78M Shares 334,291 Est. Cost $115.29 Unrealized +51.5%
EPP ISHARES INC 0.4%
Value $71.21M Shares 1,791,053 Est. Cost $40.21 Unrealized
ORCL ORACLE CORP 0.3%
Value $69.94M Shares 1,265,479 Est. Cost $33.72 Unrealized +45.3%
PM PHILIP MORRIS INTL INC 0.3%
Value $69.07M Shares 985,877 Est. Cost $57.61 Unrealized -4.9%
AVGO BROADCOM INC 0.3%
Value $67.59M Shares 214,151 Est. Cost $20.00 Unrealized +22.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $66.06M Shares 546,965 Est. Cost $102.91 Unrealized -11.2%
TXN TEXAS INSTRS INC 0.3%
Value $64.77M Shares 510,113 Est. Cost $61.43 Unrealized +62.0%
DHR DANAHER CORPORATION 0.3%
Value $64.65M Shares 365,591 Est. Cost $73.11 Unrealized +91.5%
UNP UNION PAC CORP 0.3%
Value $63.12M Shares 373,379 Est. Cost $84.33 Unrealized +67.7%
MDT MEDTRONIC PLC 0.3%
Value $62.79M Shares 684,756 Est. Cost $74.79 Unrealized +9.4%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $61.59M Shares 238,241 Est. Cost $100.98 Unrealized +108.5%
LINDE PLC 0.3%
Value $60.02M Shares 282,990 Est. Cost $177.12 Unrealized
QCOM QUALCOMM INC 0.3%
Value $59.07M Shares 647,621 Est. Cost $52.20 Unrealized +35.9%
C CITIGROUP INC 0.3%
Value $58.42M Shares 1,143,250 Est. Cost $42.43 Unrealized -8.8%
LMT LOCKHEED MARTIN CORP 0.3%
Value $57.94M Shares 158,774 Est. Cost $195.12 Unrealized +65.9%
HON HONEYWELL INTL INC 0.3%
Value $57.57M Shares 398,176 Est. Cost $87.10 Unrealized +35.3%
BA BOEING CO 0.3%
Value $57.27M Shares 312,448 Est. Cost $152.06 Unrealized +1.1%
LOW LOWES COS INC 0.3%
Value $56.83M Shares 420,596 Est. Cost $61.81 Unrealized +67.2%
AVB AVALONBAY CMNTYS INC 0.3%
Value $55.59M Shares 359,457 Est. Cost $104.67 Unrealized +23.9%
WFC WELLS FARGO CO NEW 0.3%
Value $53.53M Shares 2,091,009 Est. Cost $38.30 Unrealized -37.4%
MMM 3M CO 0.3%
Value $53.07M Shares 340,223 Est. Cost $106.42 Unrealized -3.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $52.2M Shares 847,159 Est. Cost $54.61 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.3%
Value $52.11M Shares 885,955 Est. Cost $38.76 Unrealized +28.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value $51.99M Shares 320,418 Est. Cost $72.21 Unrealized +69.0%
O REALTY INCOME CORP 0.3%
Value $51.25M Shares 861,401 Est. Cost $33.17 Unrealized +21.0%
WELL WELLTOWER INC 0.2%
Value $50.39M Shares 973,773 Est. Cost $46.20 Unrealized -9.6%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $49.11M Shares 718,269 Est. Cost $94.67 Unrealized -51.9%
MO ALTRIA GROUP INC 0.2%
Value $46.49M Shares 1,184,398 Est. Cost $32.04 Unrealized -22.1%
EWC ISHARES INC 0.2%
Value $45.65M Shares 1,763,775 Est. Cost $26.20 Unrealized
NOW SERVICENOW INC 0.2%
Value $45.41M Shares 112,088 Est. Cost $23.77 Unrealized +197.1%
SPGI S&P GLOBAL INC 0.2%
Value $45.23M Shares 137,272 Est. Cost $129.79 Unrealized +121.1%
SBUX STARBUCKS CORP 0.2%
Value $44.55M Shares 605,320 Est. Cost $46.18 Unrealized +43.6%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $44.54M Shares 332,195 Est. Cost $91.66 Unrealized +27.4%
MDLZ MONDELEZ INTL INC 0.2%
Value $44.24M Shares 865,139 Est. Cost $34.51 Unrealized +29.1%
INTU INTUIT 0.2%
Value $44.21M Shares 149,257 Est. Cost $139.41 Unrealized +90.0%
CVS CVS HEALTH CORP 0.2%
Value $43.77M Shares 673,708 Est. Cost $59.18 Unrealized -11.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $43.06M Shares 387,297 Est. Cost $79.43 Unrealized +0.4%
BLACKROCK INC 0.2%
Value $42.95M Shares 78,934 Est. Cost $421.69 Unrealized
D DOMINION ENERGY INC 0.2%
Value $42.92M Shares 528,674 Est. Cost $50.80 Unrealized +23.3%
CAT CATERPILLAR INC DEL 0.2%
Value $42.88M Shares 338,935 Est. Cost $78.35 Unrealized +35.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $42.63M Shares 215,754 Est. Cost $168.44 Unrealized -2.5%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $42.59M Shares 254,518 Est. Cost $65.56 Unrealized +90.8%
MELI MERCADOLIBRE INC 0.2%
Value $41.7M Shares 42,298 Est. Cost $289.54 Unrealized +159.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $41.24M Shares 142,077 Est. Cost $98.96 Unrealized +174.0%
ZTS ZOETIS INC 0.2%
Value $40.77M Shares 297,501 Est. Cost $54.48 Unrealized +128.5%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $39.34M Shares 77,128 Est. Cost $275.68 Unrealized +84.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $38.4M Shares 403,319 Est. Cost $71.41 Unrealized +19.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value $37.85M Shares 473,792 Est. Cost $55.45 Unrealized +21.9%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value $37.51M Shares 1,360,960 Est. Cost $24.72 Unrealized -23.1%
CME CME GROUP INC 0.2%
Value $37.4M Shares 230,105 Est. Cost $86.40 Unrealized +67.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $37.35M Shares 59,883 Est. Cost $423.10 Unrealized +33.4%
ACTIVISION BLIZZARD INC 0.2%
Value $37.2M Shares 490,117 Est. Cost $42.17 Unrealized
ELV ANTHEM INC 0.2%
Value $37M Shares 140,698 Est. Cost $138.78 Unrealized +78.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $36.81M Shares 64,590 Est. Cost $117.35 Unrealized +52.8%
ESS ESSEX PPTY TR INC 0.2%
Value $36.66M Shares 159,964 Est. Cost $137.51 Unrealized +42.2%
NEM NEWMONT CORP 0.2%
Value $36.56M Shares 592,220 Est. Cost $27.90 Unrealized +78.8%
CI CIGNA CORP NEW 0.2%
Value $36.25M Shares 193,188 Est. Cost $185.49 Unrealized -6.4%
TGT TARGET CORP 0.2%
Value $36.13M Shares 301,249 Est. Cost $60.72 Unrealized +61.7%
ISHARES GOLD TRUST 0.2%
Value $35.72M Shares 2,102,122 Est. Cost $14.98 Unrealized
INVH INVITATION HOMES INC 0.2%
Value $35.34M Shares 1,283,801 Est. Cost $20.18 Unrealized +5.1%
TJX TJX COS INC NEW 0.2%
Value $35.28M Shares 697,763 Est. Cost $40.38 Unrealized +15.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value $35.2M Shares 22,105 Est. Cost $1924.85 Unrealized -22.2%
CL COLGATE PALMOLIVE CO 0.2%
Value $34.84M Shares 475,657 Est. Cost $55.22 Unrealized +12.9%
MS MORGAN STANLEY 0.2%
Value $34.68M Shares 717,945 Est. Cost $29.20 Unrealized +20.6%
DUKE REALTY CORP 0.2%
Value $34.59M Shares 977,478 Est. Cost $23.11 Unrealized
SO SOUTHERN CO 0.2%
Value $34.2M Shares 659,528 Est. Cost $34.31 Unrealized +30.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $33.99M Shares 228,296 Est. Cost $82.66 Unrealized +53.6%
BDX BECTON DICKINSON & CO 0.2%
Value $33.87M Shares 141,523 Est. Cost $154.14 Unrealized +42.9%
EL LAUDER ESTEE COS INC 0.2%
Value $33.85M Shares 179,395 Est. Cost $105.00 Unrealized +57.7%
MAA MID-AMER APT CMNTYS INC 0.2%
Value $33.79M Shares 294,662 Est. Cost $61.33 Unrealized +51.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $33.5M Shares 636,693 Est. Cost $19.72 Unrealized +168.9%
KMB KIMBERLY CLARK CORP 0.2%
Value $33.47M Shares 236,773 Est. Cost $86.21 Unrealized +30.7%
SPLUNK INC 0.2%
Value $33.3M Shares 167,628 Est. Cost $86.65 Unrealized
SUI SUN CMNTYS INC 0.2%
Value $33.2M Shares 244,729 Est. Cost $84.92 Unrealized
DG DOLLAR GEN CORP NEW 0.2%
Value $33.11M Shares 173,798 Est. Cost $73.17 Unrealized +128.4%
VTR VENTAS INC 0.2%
Value $32.38M Shares 884,163 Est. Cost $45.50 Unrealized -40.8%
AMAT APPLIED MATLS INC 0.2%
Value $32.16M Shares 531,954 Est. Cost $31.55 Unrealized +62.4%
TMUS T-MOBILE US INC 0.2%
Value $32.01M Shares 307,316 Est. Cost $60.63 Unrealized +52.7%
CSX CSX CORP 0.2%
Value $31.84M Shares 456,605 Est. Cost $10.59 Unrealized +93.6%
WM WASTE MGMT INC DEL 0.2%
Value $31.79M Shares 300,206 Est. Cost $62.43 Unrealized +47.6%
SYK STRYKER CORPORATION 0.2%
Value $31.75M Shares 176,219 Est. Cost $107.98 Unrealized +60.9%
GPN GLOBAL PMTS INC 0.2%
Value $31.04M Shares 182,982 Est. Cost $104.22 Unrealized +52.5%
BXP BOSTON PPTYS LTD PARTNERSHIP 0.2%
Value $31.01M Shares 343,058 Est. Cost $69.11 Unrealized -1.5%
CB CHUBB LIMITED 0.2%
Value $30.82M Shares 243,373 Est. Cost $112.50 Unrealized -5.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $30.66M Shares 175,341 Est. Cost $107.06 Unrealized +33.5%
TFC TRUIST FINL CORP 0.2%
Value $30.62M Shares 815,451 Est. Cost $40.89 Unrealized -32.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $30.47M Shares 591,362 Est. Cost $25.56 Unrealized +80.0%
ILMN ILLUMINA INC 0.1%
Value $30.37M Shares 82,007 Est. Cost $154.58 Unrealized +108.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $30.2M Shares 326,908 Est. Cost $44.59 Unrealized +68.1%
GENERAL ELECTRIC CO 0.1%
Value $30.05M Shares 4,421,891 Est. Cost $28.65 Unrealized
WPC WP CAREY INC 0.1%
Value $29.99M Shares 443,314 Est. Cost $66.50 Unrealized
FISV FISERV INC 0.1%
Value $29.86M Shares 305,918 Est. Cost $74.97 Unrealized +34.3%
MCO MOODYS CORP 0.1%
Value $29.83M Shares 108,570 Est. Cost $117.01 Unrealized +107.2%
XYZ SQUARE INC 0.1%
Value $29.48M Shares 280,891 Est. Cost $41.91 Unrealized +82.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $29.33M Shares 320,170 Est. Cost $53.60 Unrealized +58.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $28.86M Shares 119,537 Est. Cost $123.46 Unrealized +60.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $28.63M Shares 266,672 Est. Cost $61.38 Unrealized +51.5%
AON AON PLC 0.1%
Value $28.34M Shares 147,134 Est. Cost $178.56 Unrealized 0.0%
TWLO TWILIO INC 0.1%
Value $28.29M Shares 128,911 Est. Cost $117.37 Unrealized +36.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $28.25M Shares 452,216 Est. Cost $70.28 Unrealized
GIS GENERAL MLS INC 0.1%
Value $27.63M Shares 448,113 Est. Cost $44.19 Unrealized +12.9%
UDR UDR INC 0.1%
Value $27.52M Shares 736,162 Est. Cost $22.75 Unrealized +32.9%
ADSK AUTODESK INC 0.1%
Value $27.48M Shares 114,917 Est. Cost $88.70 Unrealized +121.6%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $27.17M Shares 339,117 Est. Cost $35.08 Unrealized +89.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $26.85M Shares 255,210 Est. Cost $80.40 Unrealized +6.9%
LAM RESEARCH CORP 0.1%
Value $26.82M Shares 82,892 Est. Cost $129.46 Unrealized
USIG ISHARES TR 0.1%
Value $26.76M Shares 442,944 Est. Cost $56.79 Unrealized
USB US BANCORP DEL 0.1%
Value $26.5M Shares 719,823 Est. Cost $33.89 Unrealized -17.8%
HUM HUMANA INC 0.1%
Value $26.44M Shares 68,183 Est. Cost $181.07 Unrealized +96.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $26.36M Shares 330,931 Est. Cost $48.36 Unrealized +37.8%
ECL ECOLAB INC 0.1%
Value $26.05M Shares 130,898 Est. Cost $112.95 Unrealized +61.3%
EMB ISHARES TR 0.1%
Value $25.99M Shares 237,995 Est. Cost $110.12 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $25.94M Shares 375,354 Est. Cost $59.25 Unrealized +20.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $25.74M Shares 146,590 Est. Cost $89.45 Unrealized +68.8%
DE DEERE & CO 0.1%
Value $25.5M Shares 162,243 Est. Cost $93.62 Unrealized +43.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $25.33M Shares 721,446 Est. Cost $20.52 Unrealized +75.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $25.16M Shares 43,534 Est. Cost $88.94 Unrealized +92.9%
BIIB BIOGEN INC 0.1%
Value $25.04M Shares 93,583 Est. Cost $285.83 Unrealized +5.2%
COP CONOCOPHILLIPS 0.1%
Value $24.8M Shares 590,138 Est. Cost $36.53 Unrealized -9.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $24.23M Shares 78,810 Est. Cost $196.83 Unrealized +51.7%
CPT CAMDEN PPTY TR 0.1%
Value $24.15M Shares 264,780 Est. Cost $54.07 Unrealized +34.6%
XEL XCEL ENERGY INC 0.1%
Value $23.79M Shares 380,657 Est. Cost $32.29 Unrealized +63.6%
KR KROGER CO 0.1%
Value $23.61M Shares 697,326 Est. Cost $26.51 Unrealized +8.5%
CLX CLOROX CO DEL 0.1%
Value $23.49M Shares 107,081 Est. Cost $97.22 Unrealized +73.6%
PDD PINDUODUO INC 0.1%
Value $23.29M Shares 271,357 Est. Cost $34.08 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $23.09M Shares 188,291 Est. Cost $61.55 Unrealized +61.4%
VICI VICI PPTYS INC 0.1%
Value $22.93M Shares 1,135,915 Est. Cost $14.91 Unrealized -9.1%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $22.69M Shares 1,207,058 Est. Cost $16.72 Unrealized
SRE SEMPRA ENERGY 0.1%
Value $22.45M Shares 191,536 Est. Cost $39.66 Unrealized +28.8%
BAX BAXTER INTL INC 0.1%
Value $22.24M Shares 258,273 Est. Cost $43.11 Unrealized +80.2%
ETN EATON CORP PLC 0.1%
Value $22.06M Shares 252,134 Est. Cost $63.59 Unrealized +17.6%
EBAY EBAY INC. 0.1%
Value $21.91M Shares 417,663 Est. Cost $28.09 Unrealized +36.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $21.78M Shares 248,522 Est. Cost $46.44 Unrealized +61.7%
EXC EXELON CORP 0.1%
Value $21.65M Shares 596,570 Est. Cost $18.57 Unrealized +17.0%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $21.39M Shares 582,538 Est. Cost $19.05 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $21.33M Shares 401,469 Est. Cost $27.22 Unrealized -35.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $21.26M Shares 165,255 Est. Cost $65.02 Unrealized +72.1%
DXCM DEXCOM INC 0.1%
Value $21.21M Shares 52,314 Est. Cost $32.36 Unrealized +176.4%
EMR EMERSON ELEC CO 0.1%
Value $21.16M Shares 341,178 Est. Cost $44.67 Unrealized +12.6%
ES EVERSOURCE ENERGY 0.1%
Value $20.78M Shares 249,525 Est. Cost $46.91 Unrealized +43.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value $20.72M Shares 1,919,994 Est. Cost $11.41 Unrealized -16.8%
IEF ISHARES TR 0.1%
Value $20.68M Shares 169,732 Est. Cost $104.86 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $20.64M Shares 53,160 Est. Cost $188.48 Unrealized +83.9%
MBB ISHARES TR 0.1%
Value $20.58M Shares 185,873 Est. Cost $107.79 Unrealized
EOG EOG RES INC 0.1%
Value $20.44M Shares 403,475 Est. Cost $70.04 Unrealized -46.7%
REG REGENCY CTRS CORP 0.1%
Value $20.43M Shares 445,224 Est. Cost $43.04 Unrealized -22.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value $20.42M Shares 65,437 Est. Cost $94.71 Unrealized +170.0%
IRM IRON MTN INC NEW 0.1%
Value $20.38M Shares 781,006 Est. Cost $20.63 Unrealized -6.5%
EA ELECTRONIC ARTS INC 0.1%
Value $20.25M Shares 153,303 Est. Cost $79.77 Unrealized +44.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $20.21M Shares 119,130 Est. Cost $180.46 Unrealized -7.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $20.07M Shares 595,009 Est. Cost $31.93 Unrealized +3.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $19.68M Shares 172,577 Est. Cost $99.69 Unrealized -6.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $19.6M Shares 46,475 Est. Cost $18.09 Unrealized +44.5%
SEATTLE GENETICS INC 0.1%
Value $19.28M Shares 113,452 Est. Cost $55.28 Unrealized
BX BLACKSTONE GROUP INC 0.1%
Value $19.2M Shares 338,902 Est. Cost $42.18 Unrealized +3.1%
CYRUSONE INC 0.1%
Value $19.16M Shares 263,360 Est. Cost $49.04 Unrealized
EEM ISHARES TR 0.1%
Value $19.11M Shares 478,000 Est. Cost $39.99 Unrealized
CNC CENTENE CORP DEL 0.1%
Value $19.02M Shares 299,188 Est. Cost $43.26 Unrealized +50.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $19.01M Shares 127,194 Est. Cost $132.97 Unrealized -6.5%
SNPS SYNOPSYS INC 0.1%
Value $18.91M Shares 96,957 Est. Cost $85.31 Unrealized +93.5%
IDXX IDEXX LABS INC 0.1%
Value $18.71M Shares 56,650 Est. Cost $132.40 Unrealized +118.7%
DTE DTE ENERGY CO 0.1%
Value $18.69M Shares 173,884 Est. Cost $62.94 Unrealized +16.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $18.64M Shares 259,087 Est. Cost $56.53 Unrealized +10.8%
YUM YUM BRANDS INC 0.1%
Value $18.52M Shares 213,099 Est. Cost $60.99 Unrealized +26.0%
MET METLIFE INC 0.1%
Value $18.38M Shares 503,274 Est. Cost $34.77 Unrealized -16.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $18.36M Shares 433,088 Est. Cost $79.88 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $18.34M Shares 191,078 Est. Cost $37.67 Unrealized +122.2%
AZO AUTOZONE INC 0.1%
Value $18.29M Shares 16,210 Est. Cost $852.19 Unrealized +23.6%
PCAR PACCAR INC 0.1%
Value $18.23M Shares 243,532 Est. Cost $28.77 Unrealized +32.6%
MSCI MSCI INC 0.1%
Value $18.18M Shares 54,462 Est. Cost $98.80 Unrealized +209.4%
SYY SYSCO CORP 0.1%
Value $18.17M Shares 332,376 Est. Cost $46.07 Unrealized -1.9%
KLAC KLA CORP 0.1%
Value $17.98M Shares 92,434 Est. Cost $79.91 Unrealized +100.6%
FDX FEDEX CORP 0.1%
Value $17.92M Shares 127,794 Est. Cost $157.89 Unrealized -28.3%
DOW DOW INC 0.1%
Value $17.71M Shares 434,562 Est. Cost $35.97 Unrealized -25.3%
MKC MCCORMICK & CO INC 0.1%
Value $17.6M Shares 98,105 Est. Cost $41.72 Unrealized +76.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $17.48M Shares 355,473 Est. Cost $34.00 Unrealized +20.9%
VEREIT INC 0.1%
Value $17.45M Shares 2,713,934 Est. Cost $8.16 Unrealized
WDAY WORKDAY INC 0.1%
Value $17.38M Shares 92,775 Est. Cost $115.64 Unrealized +39.8%
GM GENERAL MTRS CO 0.1%
Value $17.33M Shares 685,041 Est. Cost $28.74 Unrealized -18.3%
ANSYS INC 0.1%
Value $17.33M Shares 59,398 Est. Cost $133.24 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $17.19M Shares 57,696 Est. Cost $161.20 Unrealized +70.0%
ALL ALLSTATE CORP 0.1%
Value $17.11M Shares 176,389 Est. Cost $64.02 Unrealized +33.8%
IHS MARKIT LTD 0.1%
Value $16.89M Shares 223,700 Est. Cost $54.21 Unrealized
ETSY ETSY INC 0.1%
Value $16.83M Shares 158,413 Est. Cost $46.45 Unrealized +59.3%
NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $16.7M Shares 128,244 Est. Cost $89.78 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $16.7M Shares 1,100,712 Est. Cost $13.52 Unrealized -19.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value $16.64M Shares 134,738 Est. Cost $60.63 Unrealized +48.2%
COLD AMERICOLD RLTY TR 0.1%
Value $16.53M Shares 455,380 Est. Cost $30.43 Unrealized
FEDERAL REALTY INVT TR 0.1%
Value $16.46M Shares 193,142 Est. Cost $116.28 Unrealized
AEE AMEREN CORP 0.1%
Value $16.4M Shares 233,091 Est. Cost $42.72 Unrealized +43.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $16.28M Shares 142,703 Est. Cost $98.20 Unrealized -7.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $16.27M Shares 286,351 Est. Cost $49.30 Unrealized +0.0%
PSX PHILLIPS 66 0.1%
Value $16.18M Shares 225,011 Est. Cost $60.29 Unrealized -6.8%
ROST ROSS STORES INC 0.1%
Value $16.07M Shares 188,550 Est. Cost $62.00 Unrealized +38.2%
CPB CAMPBELL SOUP CO 0.1%
Value $16.06M Shares 323,674 Est. Cost $38.44 Unrealized +7.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $15.98M Shares 413,453 Est. Cost $34.78 Unrealized -10.6%
CMI CUMMINS INC 0.1%
Value $15.83M Shares 91,350 Est. Cost $110.39 Unrealized +26.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $15.73M Shares 92,396 Est. Cost $94.16 Unrealized +61.9%
MAXIM INTEGRATED PRODS INC 0.1%
Value $15.68M Shares 258,743 Est. Cost $43.52 Unrealized
KELLOGG CO 0.1%
Value $15.62M Shares 236,458 Est. Cost $48.20 Unrealized +2.6%
SLB SCHLUMBERGER LTD 0.1%
Value $15.6M Shares 848,132 Est. Cost $55.50 Unrealized -72.1%
WCN WASTE CONNECTIONS INC 0.1%
Value $15.55M Shares 165,790 Est. Cost $75.14 Unrealized +14.2%
FE FIRSTENERGY CORP 0.1%
Value $15.47M Shares 398,965 Est. Cost $24.01 Unrealized +35.8%
VEEV VEEVA SYS INC 0.1%
Value $15.34M Shares 65,451 Est. Cost $78.90 Unrealized +151.3%
PPL PPL CORP 0.1%
Value $15.32M Shares 592,762 Est. Cost $22.03 Unrealized -6.4%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value $15.19M Shares 428,096 Est. Cost $42.19 Unrealized
DOCU DOCUSIGN INC 0.1%
Value $15.13M Shares 87,858 Est. Cost $83.66 Unrealized +50.7%
HSY HERSHEY CO 0.1%
Value $15.12M Shares 116,670 Est. Cost $92.51 Unrealized +27.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value $15.06M Shares 86,105 Est. Cost $141.07 Unrealized +7.7%
CHD CHURCH & DWIGHT INC 0.1%
Value $15M Shares 194,024 Est. Cost $43.70 Unrealized +55.8%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $14.98M Shares 503,896 Est. Cost $35.99 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $14.96M Shares 481,157 Est. Cost $33.67 Unrealized -7.4%
APH AMPHENOL CORP NEW 0.1%
Value $14.9M Shares 155,571 Est. Cost $16.59 Unrealized +27.6%
RMD RESMED INC 0.1%
Value $14.7M Shares 76,568 Est. Cost $64.46 Unrealized +142.0%
CMS CMS ENERGY CORP 0.1%
Value $14.66M Shares 251,026 Est. Cost $34.75 Unrealized +40.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $14.54M Shares 232,251 Est. Cost $69.35 Unrealized -18.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $14.51M Shares 121,598 Est. Cost $101.02 Unrealized +8.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $14.49M Shares 208,986 Est. Cost $24.14 Unrealized +35.2%
PRU PRUDENTIAL FINL INC 0.1%
Value $14.48M Shares 237,787 Est. Cost $62.93 Unrealized -29.7%
HRL HORMEL FOODS CORP 0.1%
Value $14.33M Shares 296,918 Est. Cost $30.96 Unrealized +31.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $14.32M Shares 32,389 Est. Cost $187.60 Unrealized +67.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $14.29M Shares 56,367 Est. Cost $179.93 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $14.27M Shares 13,556 Est. Cost $8.81 Unrealized +110.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $14.21M Shares 66,750 Est. Cost $110.82 Unrealized +58.4%
CUBE CUBESMART 0.1%
Value $14.18M Shares 525,278 Est. Cost $23.44 Unrealized
PAYX PAYCHEX INC 0.1%
Value $14.15M Shares 186,843 Est. Cost $49.26 Unrealized +19.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $14.09M Shares 412,529 Est. Cost $31.01 Unrealized -11.5%
IQV IQVIA HLDGS INC 0.1%
Value $14.03M Shares 98,894 Est. Cost $109.77 Unrealized +23.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $14.02M Shares 449,754 Est. Cost $47.99 Unrealized -49.2%
CSGP COSTAR GROUP INC 0.1%
Value $14M Shares 19,706 Est. Cost $25.30 Unrealized +155.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $14M Shares 158,457 Est. Cost $44.80 Unrealized +76.1%
TE CONNECTIVITY LTD 0.1%
Value $14M Shares 171,624 Est. Cost $82.55 Unrealized
FAST FASTENAL CO 0.1%
Value $13.84M Shares 323,026 Est. Cost $12.02 Unrealized +38.0%
ATO ATMOS ENERGY CORP 0.1%
Value $13.79M Shares 138,460 Est. Cost $66.26 Unrealized +32.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $13.78M Shares 60,011 Est. Cost $27.38 Unrealized +28.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $13.73M Shares 98,025 Est. Cost $88.23 Unrealized +49.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $13.73M Shares 98,513 Est. Cost $96.66 Unrealized +4.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $13.69M Shares 129,989 Est. Cost $29.20 Unrealized +38.2%
VNO VORNADO RLTY TR 0.1%
Value $13.59M Shares 355,673 Est. Cost $90.45 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $13.58M Shares 16,855 Est. Cost $386.11 Unrealized +92.7%
HPQ HP INC 0.1%
Value $13.58M Shares 778,754 Est. Cost $11.45 Unrealized +14.2%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $13.57M Shares 39,116 Est. Cost $269.25 Unrealized +24.6%
WMB WILLIAMS COS INC 0.1%
Value $13.56M Shares 712,970 Est. Cost $18.49 Unrealized -25.4%
PH PARKER HANNIFIN CORP 0.1%
Value $13.5M Shares 73,665 Est. Cost $122.60 Unrealized +21.9%
HCA HCA HEALTHCARE INC 0.1%
Value $13.46M Shares 138,683 Est. Cost $70.90 Unrealized +40.1%
EFX EQUIFAX INC 0.1%
Value $13.39M Shares 77,918 Est. Cost $110.42 Unrealized +28.7%
ETR ENTERGY CORP NEW 0.1%
Value $13.32M Shares 141,963 Est. Cost $28.10 Unrealized +40.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $13.15M Shares 66,762 Est. Cost $152.11 Unrealized +16.7%
HEALTHCARE TR AMER INC 0.1%
Value $13.13M Shares 495,285 Est. Cost $28.45 Unrealized
XILINX INC 0.1%
Value $13.13M Shares 133,459 Est. Cost $61.64 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $13.13M Shares 379,441 Est. Cost $33.30 Unrealized
BBY BEST BUY INC 0.1%
Value $13.13M Shares 150,443 Est. Cost $35.76 Unrealized +68.6%
GDDY GODADDY INC 0.1%
Value $13.01M Shares 177,391 Est. Cost $65.20 Unrealized +10.1%
VMC VULCAN MATLS CO 0.1%
Value $12.98M Shares 112,073 Est. Cost $108.01 Unrealized -3.3%
ALEXION PHARMACEUTICALS INC 0.1%
Value $12.94M Shares 115,273 Est. Cost $129.84 Unrealized
EVRG EVERGY INC 0.1%
Value $12.93M Shares 218,123 Est. Cost $41.76 Unrealized +13.4%
DLTR DOLLAR TREE INC 0.1%
Value $12.9M Shares 139,237 Est. Cost $80.69 Unrealized +3.4%
LIFE STORAGE INC 0.1%
Value $12.87M Shares 135,589 Est. Cost $92.82 Unrealized
FTNT FORTINET INC 0.1%
Value $12.83M Shares 93,471 Est. Cost $8.63 Unrealized +190.9%
PPG PPG INDS INC 0.1%
Value $12.82M Shares 120,915 Est. Cost $83.37 Unrealized +3.6%
VLO VALERO ENERGY CORP 0.1%
Value $12.73M Shares 216,497 Est. Cost $45.34 Unrealized +5.3%
MCK MCKESSON CORP 0.1%
Value $12.62M Shares 82,262 Est. Cost $137.26 Unrealized +1.5%
MPC MARATHON PETE CORP 0.1%
Value $12.62M Shares 337,543 Est. Cost $41.01 Unrealized -33.8%
CITRIX SYS INC 0.1%
Value $12.6M Shares 85,174 Est. Cost $94.64 Unrealized
AFL AFLAC INC 0.1%
Value $12.59M Shares 349,257 Est. Cost $34.69 Unrealized -9.0%
IAC INTERACTIVECORP 0.1%
Value $12.54M Shares 38,795 Est. Cost $147.86 Unrealized
ZENDESK INC 0.1%
Value $12.52M Shares 141,361 Est. Cost $58.59 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $12.43M Shares 151,462 Est. Cost $51.07 Unrealized +45.9%
JD JD.COM INC 0.1%
Value $12.4M Shares 206,019 Est. Cost $39.98 Unrealized
STAG STAG INDL INC 0.1%
Value $12.39M Shares 422,513 Est. Cost $26.20 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $12.37M Shares 144,298 Est. Cost $74.35 Unrealized +12.7%
STT STATE STR CORP 0.1%
Value $12.34M Shares 194,185 Est. Cost $56.30 Unrealized -10.8%
F FORD MTR CO DEL 0.1%
Value $12.21M Shares 2,007,421 Est. Cost $7.40 Unrealized -43.2%
VRSN VERISIGN INC 0.1%
Value $12.21M Shares 59,026 Est. Cost $108.60 Unrealized +89.5%
TSN TYSON FOODS INC 0.1%
Value $12.18M Shares 203,976 Est. Cost $52.61 Unrealized -2.7%
TWITTER INC 0.1%
Value $12.15M Shares 407,794 Est. Cost $31.05 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value $12.14M Shares 48,262 Est. Cost $158.44 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $12.06M Shares 183,539 Est. Cost $54.35 Unrealized -24.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $12.06M Shares 119,641 Est. Cost $62.00 Unrealized +58.3%
CTAS CINTAS CORP 0.1%
Value $11.99M Shares 45,016 Est. Cost $30.58 Unrealized +78.7%
NTES NETEASE INC 0.1%
Value $11.88M Shares 27,676 Est. Cost $230.89 Unrealized
FR FIRST INDL RLTY TR INC 0.1%
Value $11.85M Shares 308,356 Est. Cost $27.82 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value $11.84M Shares 208,176 Est. Cost $47.48 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $11.82M Shares 439,257 Est. Cost $18.70 Unrealized
CORESITE RLTY CORP 0.1%
Value $11.73M Shares 96,898 Est. Cost $79.19 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $11.69M Shares 91,447 Est. Cost $64.00 Unrealized +50.8%
QTS RLTY TR INC 0.1%
Value $11.69M Shares 182,374 Est. Cost $47.07 Unrealized
OKTA OKTA INC 0.1%
Value $11.63M Shares 58,057 Est. Cost $114.91 Unrealized +47.8%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $11.6M Shares 330,752 Est. Cost $17.34 Unrealized
EIX EDISON INTL 0.1%
Value $11.57M Shares 213,084 Est. Cost $48.17 Unrealized -7.5%
NEW RELIC INC 0.1%
Value $11.51M Shares 167,049 Est. Cost $68.96 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $11.5M Shares 288,305 Est. Cost $33.61 Unrealized -5.1%
BALL BALL CORP 0.1%
Value $11.22M Shares 161,455 Est. Cost $38.27 Unrealized +65.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $11.19M Shares 90,741 Est. Cost $86.23 Unrealized +15.3%
INCY INCYTE CORP 0.1%
Value $11.11M Shares 106,853 Est. Cost $85.96 Unrealized +12.2%
DHI D R HORTON INC 0.1%
Value $11.1M Shares 200,195 Est. Cost $30.62 Unrealized +49.6%
APARTMENT INVT & MGMT CO 0.1%
Value $11.08M Shares 294,375 Est. Cost $48.82 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $11.05M Shares 346,641 Est. Cost $54.55 Unrealized -57.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $11.01M Shares 123,791 Est. Cost $93.73 Unrealized -13.9%
CERNER CORP 0.1%
Value $10.99M Shares 160,308 Est. Cost $52.96 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $10.89M Shares 101,660 Est. Cost $66.93 Unrealized +50.2%
CAG CONAGRA BRANDS INC 0.1%
Value $10.76M Shares 305,958 Est. Cost $25.53 Unrealized +2.7%
RNG RINGCENTRAL INC 0.1%
Value $10.76M Shares 37,742 Est. Cost $166.78 Unrealized +51.7%
TRMB TRIMBLE INC 0.1%
Value $10.75M Shares 248,826 Est. Cost $31.81 Unrealized +17.9%
KRC KILROY RLTY CORP 0.1%
Value $10.71M Shares 182,387 Est. Cost $58.44 Unrealized
VFC V F CORP 0.1%
Value $10.7M Shares 175,484 Est. Cost $53.28 Unrealized +9.3%
FTV FORTIVE CORP 0.1%
Value $10.62M Shares 156,913 Est. Cost $33.57 Unrealized +13.5%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $10.59M Shares 21,139 Est. Cost $281.92 Unrealized +55.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $10.56M Shares 38,477 Est. Cost $134.66 Unrealized +67.2%
APTIV PLC 0.1%
Value $10.54M Shares 135,315 Est. Cost $84.39 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $10.51M Shares 143,127 Est. Cost $61.34 Unrealized +19.5%
REXR REXFORD INDL RLTY INC 0.1%
Value $10.41M Shares 251,313 Est. Cost $26.23 Unrealized
GLW CORNING INC 0.1%
Value $10.36M Shares 400,158 Est. Cost $18.90 Unrealized +2.6%
CHWY CHEWY INC 0.1%
Value $10.36M Shares 231,771 Est. Cost $29.36 Unrealized +48.6%
AME AMETEK INC 0.1%
Value $10.31M Shares 115,289 Est. Cost $48.75 Unrealized +65.8%
SJM SMUCKER J M CO 0.1%
Value $10.28M Shares 97,164 Est. Cost $93.60 Unrealized -0.2%
CTVA CORTEVA INC 0.1%
Value $10.26M Shares 382,842 Est. Cost $25.00 Unrealized -2.6%
IT GARTNER INC 0.1%
Value $10.25M Shares 84,479 Est. Cost $111.83 Unrealized +3.3%
SNAP SNAP INC 0.0%
Value $10.16M Shares 432,433 Est. Cost $13.27 Unrealized +34.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $10.07M Shares 539,138 Est. Cost $19.41 Unrealized -23.4%
EQUITY COMWLTH 0.0%
Value $9.942M Shares 308,779 Est. Cost $29.16 Unrealized
HEALTHCARE RLTY TR 0.0%
Value $9.942M Shares 339,447 Est. Cost $29.22 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $9.87M Shares 155,056 Est. Cost $37.69 Unrealized +52.7%
AMP AMERIPRISE FINL INC 0.0%
Value $9.825M Shares 65,499 Est. Cost $88.98 Unrealized +31.3%
CDW CDW CORP 0.0%
Value $9.729M Shares 83,718 Est. Cost $47.86 Unrealized +111.4%
COUPA SOFTWARE INC 0.0%
Value $9.729M Shares 35,109 Est. Cost $277.11 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $9.659M Shares 199,563 Est. Cost $36.84 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $9.613M Shares 432,605 Est. Cost $17.13 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value $9.613M Shares 748,737 Est. Cost $14.40 Unrealized -38.8%
PIONEER NAT RES CO 0.0%
Value $9.547M Shares 97,703 Est. Cost $168.50 Unrealized
ADC AGREE REALTY CORP 0.0%
Value $9.492M Shares 144,462 Est. Cost $49.36 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $9.471M Shares 97,127 Est. Cost $56.49 Unrealized +47.0%
TRNO TERRENO RLTY CORP 0.0%
Value $9.445M Shares 179,427 Est. Cost $32.13 Unrealized
XYL XYLEM INC 0.0%
Value $9.416M Shares 144,942 Est. Cost $45.50 Unrealized +35.7%
CPRT COPART INC 0.0%
Value $9.395M Shares 112,821 Est. Cost $14.08 Unrealized +42.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $9.361M Shares 164,898 Est. Cost $45.76 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $9.302M Shares 194,433 Est. Cost $28.49 Unrealized +42.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $9.287M Shares 25,511 Est. Cost $192.57 Unrealized +73.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $9.192M Shares 86,726 Est. Cost $78.87 Unrealized +27.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $9.175M Shares 69,626 Est. Cost $13.52 Unrealized +48.0%
STORE CAP CORP 0.0%
Value $9.13M Shares 383,441 Est. Cost $26.33 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $9.078M Shares 24,578 Est. Cost $206.10 Unrealized +66.9%
LEN LENNAR CORP 0.0%
Value $9.008M Shares 146,215 Est. Cost $45.70 Unrealized +3.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $8.963M Shares 83,416 Est. Cost $95.94 Unrealized +10.4%
CUZ COUSINS PPTYS INC 0.0%
Value $8.931M Shares 299,371 Est. Cost $35.47 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $8.863M Shares 70,232 Est. Cost $62.49 Unrealized +68.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $8.799M Shares 391,724 Est. Cost $21.36 Unrealized -23.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $8.772M Shares 47,668 Est. Cost $107.43 Unrealized +51.5%
MRNA MODERNA INC 0.0%
Value $8.718M Shares 135,744 Est. Cost $54.76 Unrealized 0.0%
PHYSICIANS RLTY TR 0.0%
Value $8.713M Shares 497,313 Est. Cost $17.62 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $8.702M Shares 283,821 Est. Cost $29.98 Unrealized
URI UNITED RENTALS INC 0.0%
Value $8.664M Shares 58,152 Est. Cost $97.16 Unrealized +26.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $8.632M Shares 58,276 Est. Cost $117.56 Unrealized +14.7%
GWW GRAINGER W W INC 0.0%
Value $8.595M Shares 27,353 Est. Cost $209.57 Unrealized +29.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $8.532M Shares 61,147 Est. Cost $110.44 Unrealized +18.4%
GRMN GARMIN LTD 0.0%
Value $8.498M Shares 87,121 Est. Cost $47.73 Unrealized +58.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $8.433M Shares 49,723 Est. Cost $49.93 Unrealized +48.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $8.422M Shares 728,045 Est. Cost $12.19 Unrealized -29.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $8.397M Shares 36,964 Est. Cost $144.05 Unrealized +34.5%
LEXINGTON REALTY TRUST 0.0%
Value $8.366M Shares 793,034 Est. Cost $10.14 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $8.359M Shares 114,062 Est. Cost $56.18 Unrealized +5.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $8.359M Shares 109,919 Est. Cost $53.81 Unrealized +26.9%
JACOBS ENGR GROUP INC 0.0%
Value $8.357M Shares 98,565 Est. Cost $60.12 Unrealized
AMCOR PLC 0.0%
Value $8.352M Shares 818,020 Est. Cost $8.42 Unrealized -12.1%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $8.311M Shares 237,688 Est. Cost $41.26 Unrealized
TRU TRANSUNION 0.0%
Value $8.293M Shares 95,277 Est. Cost $57.43 Unrealized +35.2%
TTD THE TRADE DESK INC 0.0%
Value $8.277M Shares 20,366 Est. Cost $30.15 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $8.244M Shares 103,879 Est. Cost $63.40 Unrealized +5.0%
LABORATORY CORP AMER HLDGS 0.0%
Value $8.227M Shares 49,515 Est. Cost $133.42 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $8.203M Shares 157,233 Est. Cost $48.62 Unrealized -8.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $8.154M Shares 71,549 Est. Cost $78.50 Unrealized +21.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $8.125M Shares 444,019 Est. Cost $53.81 Unrealized -72.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $8.077M Shares 177,360 Est. Cost $48.27 Unrealized -7.1%
PS BUSINESS PKS INC CALIF 0.0%
Value $8.056M Shares 60,846 Est. Cost $97.43 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value $8.024M Shares 67,650 Est. Cost $67.34 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $7.989M Shares 79,266 Est. Cost $60.71 Unrealized +31.1%
DISCOVER FINL SVCS 0.0%
Value $7.97M Shares 159,080 Est. Cost $71.38 Unrealized
BIDU BAIDU INC 0.0%
Value $7.956M Shares 66,354 Est. Cost $159.37 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $7.925M Shares 314,974 Est. Cost $29.52 Unrealized
ABIOMED INC 0.0%
Value $7.75M Shares 32,083 Est. Cost $337.76 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $7.748M Shares 67,902 Est. Cost $77.14 Unrealized +29.4%
CBRE CBRE GROUP INC 0.0%
Value $7.746M Shares 171,312 Est. Cost $36.64 Unrealized +17.7%
NTAP NETAPP INC 0.0%
Value $7.738M Shares 174,390 Est. Cost $33.69 Unrealized +10.0%
CE CELANESE CORP DEL 0.0%
Value $7.723M Shares 89,513 Est. Cost $67.57 Unrealized +11.5%
WAB WABTEC 0.0%
Value $7.723M Shares 134,085 Est. Cost $76.17 Unrealized -28.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $7.672M Shares 24,762 Est. Cost $204.96 Unrealized +27.3%
MAS MASCO CORP 0.0%
Value $7.618M Shares 151,704 Est. Cost $27.49 Unrealized +43.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $7.59M Shares 591,965 Est. Cost $22.70 Unrealized
KKR KKR & CO INC 0.0%
Value $7.545M Shares 244,323 Est. Cost $21.41 Unrealized +18.9%
SPIRIT RLTY CAP INC NEW 0.0%
Value $7.543M Shares 216,369 Est. Cost $39.20 Unrealized
HOLX HOLOGIC INC 0.0%
Value $7.513M Shares 131,864 Est. Cost $40.36 Unrealized +21.6%
VARIAN MED SYS INC 0.0%
Value $7.494M Shares 61,154 Est. Cost $100.95 Unrealized
VIACOMCBS INC 0.0%
Value $7.427M Shares 318,502 Est. Cost $40.84 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $7.412M Shares 446,184 Est. Cost $19.07 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $7.411M Shares 85,242 Est. Cost $71.11 Unrealized -5.3%
TER TERADYNE INC 0.0%
Value $7.406M Shares 87,636 Est. Cost $61.85 Unrealized +5.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $7.399M Shares 191,878 Est. Cost $38.34 Unrealized -12.2%
REET ISHARES TR 0.0%
Value $7.392M Shares 354,000 Est. Cost $24.06 Unrealized
KMX CARMAX INC 0.0%
Value $7.346M Shares 82,040 Est. Cost $59.24 Unrealized +32.3%
NI NISOURCE INC 0.0%
Value $7.345M Shares 323,001 Est. Cost $17.47 Unrealized +14.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $7.333M Shares 196,441 Est. Cost $39.71 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $7.323M Shares 1,116,126 Est. Cost $9.63 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $7.32M Shares 66,030 Est. Cost $107.66 Unrealized -10.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $7.287M Shares 175,416 Est. Cost $39.07 Unrealized -24.5%
KANSAS CITY SOUTHERN 0.0%
Value $7.261M Shares 48,639 Est. Cost $92.97 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $7.186M Shares 324,343 Est. Cost $24.95 Unrealized -31.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $7.141M Shares 180,300 Est. Cost $35.90 Unrealized
HESS CORP 0.0%
Value $7.139M Shares 137,777 Est. Cost $62.35 Unrealized
TIFFANY & CO NEW 0.0%
Value $7.123M Shares 58,412 Est. Cost $84.62 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $7.113M Shares 369,067 Est. Cost $17.90 Unrealized -17.1%
DOV DOVER CORP 0.0%
Value $7.103M Shares 73,561 Est. Cost $53.37 Unrealized +60.4%
OKE ONEOK INC NEW 0.0%
Value $7.096M Shares 213,596 Est. Cost $32.63 Unrealized -30.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $7.095M Shares 729,414 Est. Cost $10.13 Unrealized -18.9%
CENTURYLINK INC 0.0%
Value $7.091M Shares 707,080 Est. Cost $18.17 Unrealized
COOPER COS INC 0.0%
Value $7.08M Shares 24,964 Est. Cost $202.29 Unrealized
NUE NUCOR CORP 0.0%
Value $7.074M Shares 170,772 Est. Cost $45.65 Unrealized -20.2%
SVB FINANCIAL GROUP 0.0%
Value $7.032M Shares 32,623 Est. Cost $192.85 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $6.992M Shares 127,242 Est. Cost $23.83 Unrealized -13.6%
MTB M & T BK CORP 0.0%
Value $6.963M Shares 66,979 Est. Cost $104.84 Unrealized -16.3%
OMC OMNICOM GROUP INC 0.0%
Value $6.961M Shares 127,493 Est. Cost $59.92 Unrealized -26.1%
TAL TAL EDUCATION GROUP 0.0%
Value $6.909M Shares 101,018 Est. Cost $34.65 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $6.872M Shares 155,663 Est. Cost $40.38 Unrealized -20.1%
NDAQ NASDAQ INC 0.0%
Value $6.841M Shares 57,279 Est. Cost $20.13 Unrealized +70.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $6.79M Shares 120,236 Est. Cost $41.31 Unrealized +31.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $6.76M Shares 26,408 Est. Cost $172.81 Unrealized +35.6%
IP INTL PAPER CO 0.0%
Value $6.752M Shares 191,871 Est. Cost $31.10 Unrealized -20.2%
TDOC TELADOC HEALTH INC 0.0%
Value $6.709M Shares 35,147 Est. Cost $175.25 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value $6.69M Shares 7,246 Est. Cost $906.95 Unrealized +0.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $6.681M Shares 541,924 Est. Cost $32.47 Unrealized
EPAM EPAM SYS INC 0.0%
Value $6.67M Shares 26,467 Est. Cost $176.56 Unrealized +24.6%
LNG CHENIERE ENERGY INC 0.0%
Value $6.651M Shares 137,701 Est. Cost $44.95 Unrealized -2.8%
QRVO QORVO INC 0.0%
Value $6.614M Shares 59,844 Est. Cost $58.95 Unrealized +68.1%
GEN NORTONLIFELOCK INC 0.0%
Value $6.552M Shares 330,391 Est. Cost $12.46 Unrealized +44.8%
SL GREEN RLTY CORP 0.0%
Value $6.526M Shares 132,393 Est. Cost $98.08 Unrealized
FMC F M C CORP 0.0%
Value $6.514M Shares 65,391 Est. Cost $41.09 Unrealized +89.6%
NVR NVR INC 0.0%
Value $6.513M Shares 1,998 Est. Cost $2893.59 Unrealized +6.0%
STE STERIS PLC 0.0%
Value $6.512M Shares 42,439 Est. Cost $128.02 Unrealized +13.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $6.482M Shares 52,932 Est. Cost $101.14 Unrealized +7.2%
AGNC AGNC INVT CORP 0.0%
Value $6.453M Shares 500,339 Est. Cost $17.86 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $6.433M Shares 68,676 Est. Cost $49.17 Unrealized +85.8%
FDS FACTSET RESH SYS INC 0.0%
Value $6.423M Shares 19,553 Est. Cost $259.69 Unrealized +5.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $6.408M Shares 31,021 Est. Cost $192.60 Unrealized -3.9%
BURL BURLINGTON STORES INC 0.0%
Value $6.403M Shares 32,520 Est. Cost $161.64 Unrealized +16.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $6.332M Shares 51,079 Est. Cost $69.93 Unrealized +68.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $6.305M Shares 51,658 Est. Cost $100.73 Unrealized +9.7%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $6.29M Shares 283,320 Est. Cost $24.78 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $6.285M Shares 30,469 Est. Cost $189.57 Unrealized -8.4%
WIX WIX COM LTD 0.0%
Value $6.285M Shares 24,525 Est. Cost $101.96 Unrealized +73.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $6.279M Shares 80,700 Est. Cost $56.13 Unrealized +21.0%
KEY KEYCORP 0.0%
Value $6.222M Shares 510,838 Est. Cost $10.87 Unrealized -18.9%
VMWARE INC 0.0%
Value $6.209M Shares 40,088 Est. Cost $94.29 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $6.202M Shares 71,330 Est. Cost $104.00 Unrealized -23.2%
OGE OGE ENERGY CORP 0.0%
Value $6.164M Shares 202,953 Est. Cost $35.12 Unrealized -12.0%
DT DYNATRACE INC 0.0%
Value $6.139M Shares 151,213 Est. Cost $32.91 Unrealized 0.0%
AES AES CORP 0.0%
Value $6.086M Shares 419,895 Est. Cost $8.78 Unrealized +22.0%
CATALENT INC 0.0%
Value $6.076M Shares 82,897 Est. Cost $73.30 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $6.037M Shares 76,331 Est. Cost $60.32 Unrealized +9.5%
MASI MASIMO CORP 0.0%
Value $6.035M Shares 26,467 Est. Cost $219.47 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $6.029M Shares 51,433 Est. Cost $117.73 Unrealized -3.0%
JBGS JBG SMITH PPTYS 0.0%
Value $6.021M Shares 203,668 Est. Cost $34.34 Unrealized
ARISTA NETWORKS INC 0.0%
Value $6.016M Shares 28,649 Est. Cost $185.02 Unrealized
IEX IDEX CORP 0.0%
Value $6.012M Shares 38,032 Est. Cost $98.19 Unrealized +45.3%
FICO FAIR ISAAC CORP 0.0%
Value $5.974M Shares 14,292 Est. Cost $365.00 Unrealized -0.0%
WAT WATERS CORP 0.0%
Value $5.964M Shares 33,065 Est. Cost $142.03 Unrealized +33.1%
W WAYFAIR INC 0.0%
Value $5.953M Shares 30,132 Est. Cost $114.64 Unrealized +30.5%
EASTERLY GOVT PPTYS INC 0.0%
Value $5.937M Shares 256,811 Est. Cost $20.01 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $5.915M Shares 36,889 Est. Cost $118.10 Unrealized +15.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $5.915M Shares 71,963 Est. Cost $118.74 Unrealized -39.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $5.913M Shares 725,410 Est. Cost $11.40 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $5.858M Shares 34,246 Est. Cost $149.25 Unrealized +10.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $5.828M Shares 91,178 Est. Cost $67.17 Unrealized -17.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $5.828M Shares 121,219 Est. Cost $35.75 Unrealized +31.9%
PODD INSULET CORP 0.0%
Value $5.825M Shares 29,985 Est. Cost $166.62 Unrealized +14.7%
E TRADE FINANCIAL CORP 0.0%
Value $5.781M Shares 116,268 Est. Cost $33.84 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $5.774M Shares 41,403 Est. Cost $142.08 Unrealized -5.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.671M Shares 18,236 Est. Cost $337.78 Unrealized -2.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $5.664M Shares 197,691 Est. Cost $27.48 Unrealized -4.4%
HAL HALLIBURTON CO 0.0%
Value $5.627M Shares 433,574 Est. Cost $40.02 Unrealized -75.6%
ULTA ULTA BEAUTY INC 0.0%
Value $5.608M Shares 27,572 Est. Cost $248.68 Unrealized -13.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $5.603M Shares 111,420 Est. Cost $74.19 Unrealized -40.1%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $5.569M Shares 220,724 Est. Cost $21.38 Unrealized -17.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $5.563M Shares 280,738 Est. Cost $20.54 Unrealized -20.7%
BLACK KNIGHT INC 0.0%
Value $5.529M Shares 76,207 Est. Cost $64.12 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $5.513M Shares 268,316 Est. Cost $21.02 Unrealized
HUBS HUBSPOT INC 0.0%
Value $5.49M Shares 24,472 Est. Cost $168.37 Unrealized +6.8%
ONC BEIGENE LTD 0.0%
Value $5.485M Shares 29,113 Est. Cost $143.13 Unrealized
CONCHO RES INC 0.0%
Value $5.483M Shares 106,465 Est. Cost $134.12 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $5.482M Shares 492,947 Est. Cost $8.89 Unrealized -5.1%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $5.455M Shares 58,477 Est. Cost $82.74 Unrealized +10.4%
UGI UGI CORP NEW 0.0%
Value $5.307M Shares 166,915 Est. Cost $47.08 Unrealized -35.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $5.302M Shares 29,794 Est. Cost $170.30 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value $5.301M Shares 54,010 Est. Cost $85.45 Unrealized +5.6%
BIO BIO RAD LABS INC 0.0%
Value $5.285M Shares 11,710 Est. Cost $355.78 Unrealized +24.0%
PHM PULTE GROUP INC 0.0%
Value $5.261M Shares 154,500 Est. Cost $22.41 Unrealized +26.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.258M Shares 69,398 Est. Cost $62.28 Unrealized -3.0%
NDSN NORDSON CORP 0.0%
Value $5.215M Shares 27,493 Est. Cost $159.25 Unrealized +0.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $5.201M Shares 43,196 Est. Cost $85.25 Unrealized +20.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $5.194M Shares 51,787 Est. Cost $80.20 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value $5.188M Shares 44,525 Est. Cost $121.88 Unrealized -6.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $5.185M Shares 359,337 Est. Cost $22.48 Unrealized
HAS HASBRO INC 0.0%
Value $5.139M Shares 68,532 Est. Cost $62.79 Unrealized -7.5%
IR INGERSOLL RAND INC 0.0%
Value $5.125M Shares 182,256 Est. Cost $31.32 Unrealized -10.3%
EMN EASTMAN CHEM CO 0.0%
Value $5.123M Shares 73,526 Est. Cost $57.98 Unrealized -10.8%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $5.104M Shares 135,165 Est. Cost $40.72 Unrealized -19.1%
CGNX COGNEX CORP 0.0%
Value $5.088M Shares 85,174 Est. Cost $57.43 Unrealized -10.9%
CINF CINCINNATI FINL CORP 0.0%
Value $5.041M Shares 78,750 Est. Cost $62.09 Unrealized -8.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $5.039M Shares 177,450 Est. Cost $23.58 Unrealized 0.0%
FLIR SYS INC 0.0%
Value $5.024M Shares 123,871 Est. Cost $39.70 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $5.006M Shares 85,786 Est. Cost $63.57 Unrealized -12.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $5.006M Shares 35,138 Est. Cost $134.48 Unrealized -16.4%
AVALARA INC 0.0%
Value $5.005M Shares 37,599 Est. Cost $132.35 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $4.994M Shares 137,250 Est. Cost $44.57 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.992M Shares 552,476 Est. Cost $8.20 Unrealized -16.8%
MDB MONGODB INC 0.0%
Value $4.978M Shares 21,993 Est. Cost $144.53 Unrealized +28.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $4.974M Shares 117,733 Est. Cost $47.18 Unrealized -10.5%
DISH NETWORK CORPORATION 0.0%
Value $4.973M Shares 144,030 Est. Cost $54.80 Unrealized
MYLAN NV 0.0%
Value $4.952M Shares 307,827 Est. Cost $29.78 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $4.937M Shares 194,831 Est. Cost $26.20 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $4.92M Shares 111,671 Est. Cost $57.92 Unrealized -27.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $4.881M Shares 55,448 Est. Cost $73.86 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $4.874M Shares 18,880 Est. Cost $137.49 Unrealized +24.7%
VALE VALE S A 0.0%
Value $4.853M Shares 470,675 Est. Cost $12.36 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $4.845M Shares 314,824 Est. Cost $24.99 Unrealized -49.9%
BRO BROWN & BROWN INC 0.0%
Value $4.831M Shares 118,497 Est. Cost $36.91 Unrealized +0.6%
SLACK TECHNOLOGIES INC 0.0%
Value $4.816M Shares 154,960 Est. Cost $31.08 Unrealized
FOXA FOX CORP 0.0%
Value $4.81M Shares 179,357 Est. Cost $35.17 Unrealized -28.6%
RPM RPM INTL INC 0.0%
Value $4.771M Shares 63,567 Est. Cost $71.40 Unrealized -2.6%
WU WESTERN UN CO 0.0%
Value $4.764M Shares 220,396 Est. Cost $20.61 Unrealized
ALLE ALLEGION PLC 0.0%
Value $4.727M Shares 46,300 Est. Cost $76.04 Unrealized +20.4%
WRB BERKLEY W R CORP 0.0%
Value $4.674M Shares 81,561 Est. Cost $19.10 Unrealized +13.4%
L LOEWS CORP 0.0%
Value $4.624M Shares 134,928 Est. Cost $43.18 Unrealized -23.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $4.609M Shares 75,926 Est. Cost $69.31 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $4.604M Shares 46,159 Est. Cost $62.57 Unrealized +28.2%
DDOG DATADOG INC 0.0%
Value $4.59M Shares 52,795 Est. Cost $60.88 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value $4.561M Shares 46,431 Est. Cost $90.21 Unrealized +28.9%
SEIC SEI INVTS CO 0.0%
Value $4.559M Shares 82,948 Est. Cost $47.12 Unrealized +2.6%
EPR EPR PPTYS 0.0%
Value $4.538M Shares 136,957 Est. Cost $59.35 Unrealized
LKQ LKQ CORP 0.0%
Value $4.531M Shares 172,931 Est. Cost $28.23 Unrealized -21.8%
CDK GLOBAL INC 0.0%
Value $4.517M Shares 109,057 Est. Cost $52.92 Unrealized
ALV AUTOLIV INC 0.0%
Value $4.507M Shares 69,845 Est. Cost $64.04 Unrealized -17.3%
MTN VAIL RESORTS INC 0.0%
Value $4.461M Shares 24,496 Est. Cost $207.30 Unrealized -15.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $4.457M Shares 69,711 Est. Cost $41.68 Unrealized +2.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $4.443M Shares 64,539 Est. Cost $38.81 Unrealized +6.6%
LIBERTY GLOBAL PLC 0.0%
Value $4.404M Shares 204,770 Est. Cost $32.50 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4.396M Shares 143,444 Est. Cost $24.74 Unrealized -14.2%
APOLLO GLOBAL MGMT INC 0.0%
Value $4.333M Shares 86,777 Est. Cost $49.93 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $4.325M Shares 46,587 Est. Cost $112.39 Unrealized -13.3%
CCK CROWN HLDGS INC 0.0%
Value $4.272M Shares 65,587 Est. Cost $47.33 Unrealized +26.3%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.263M Shares 238,143 Est. Cost $18.46 Unrealized
PTC PTC INC 0.0%
Value $4.263M Shares 54,802 Est. Cost $87.99 Unrealized -19.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.23M Shares 251,802 Est. Cost $26.63 Unrealized -39.4%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $4.227M Shares 299,379 Est. Cost $14.56 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $4.206M Shares 141,725 Est. Cost $28.47 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value $4.19M Shares 423,681 Est. Cost $25.48 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $4.163M Shares 53,959 Est. Cost $72.66 Unrealized -12.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $4.158M Shares 193,806 Est. Cost $31.22 Unrealized -29.3%
DVA DAVITA INC 0.0%
Value $4.153M Shares 52,456 Est. Cost $67.80 Unrealized +15.2%
LTC LTC PPTYS INC 0.0%
Value $4.118M Shares 109,335 Est. Cost $42.56 Unrealized
PFF ISHARES TR 0.0%
Value $4.102M Shares 118,419 Est. Cost $38.32 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $4.082M Shares 237,471 Est. Cost $16.73 Unrealized -11.7%
WESTROCK CO 0.0%
Value $4.066M Shares 143,947 Est. Cost $48.17 Unrealized
TAUBMAN CTRS INC 0.0%
Value $4.044M Shares 107,104 Est. Cost $69.01 Unrealized
NRG NRG ENERGY INC 0.0%
Value $4.039M Shares 124,003 Est. Cost $31.73 Unrealized -12.2%
LII LENNOX INTL INC 0.0%
Value $4.025M Shares 17,281 Est. Cost $168.20 Unrealized +12.1%
WHR WHIRLPOOL CORP 0.0%
Value $4.015M Shares 30,980 Est. Cost $155.38 Unrealized -26.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $3.982M Shares 206,409 Est. Cost $18.74 Unrealized -17.4%
HEI HEICO CORP NEW 0.0%
Value $3.976M Shares 39,920 Est. Cost $103.17 Unrealized -10.5%
CABO CABLE ONE INC 0.0%
Value $3.957M Shares 2,229 Est. Cost $1657.19 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $3.955M Shares 107,558 Est. Cost $38.95 Unrealized -31.6%
WEINGARTEN RLTY INVS 0.0%
Value $3.952M Shares 208,667 Est. Cost $30.81 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $3.932M Shares 309,832 Est. Cost $14.63 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value $3.93M Shares 211,163 Est. Cost $17.63 Unrealized -5.8%
PINS PINTEREST INC 0.0%
Value $3.919M Shares 176,734 Est. Cost $20.42 Unrealized -4.4%
XPO XPO LOGISTICS INC 0.0%
Value $3.902M Shares 50,476 Est. Cost $29.58 Unrealized -19.1%
GL GLOBE LIFE INC 0.0%
Value $3.9M Shares 52,542 Est. Cost $86.06 Unrealized -15.9%
JUNIPER NETWORKS INC 0.0%
Value $3.864M Shares 169,002 Est. Cost $27.65 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $3.786M Shares 65,754 Est. Cost $43.35 Unrealized +14.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $3.784M Shares 64,161 Est. Cost $70.46 Unrealized -21.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $3.747M Shares 108,823 Est. Cost $35.44 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $3.743M Shares 47,303 Est. Cost $9.16 Unrealized +65.7%
SNA SNAP ON INC 0.0%
Value $3.733M Shares 26,933 Est. Cost $129.65 Unrealized -15.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $3.705M Shares 340,185 Est. Cost $15.25 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $3.702M Shares 49,712 Est. Cost $103.21 Unrealized -24.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.701M Shares 107,703 Est. Cost $68.67 Unrealized -49.4%
OPTU ALTICE USA INC 0.0%
Value $3.698M Shares 163,970 Est. Cost $22.75 Unrealized +7.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.694M Shares 21,176 Est. Cost $157.27 Unrealized +3.8%
PRGO PERRIGO CO PLC 0.0%
Value $3.685M Shares 66,692 Est. Cost $76.07 Unrealized -30.8%
AVTR AVANTOR INC 0.0%
Value $3.685M Shares 216,689 Est. Cost $16.28 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value $3.674M Shares 104,123 Est. Cost $29.03 Unrealized -16.6%
CCL CARNIVAL CORP 0.0%
Value $3.667M Shares 223,487 Est. Cost $45.84 Unrealized -67.3%
INTERPUBLIC GROUP COS INC 0.0%
Value $3.631M Shares 211,695 Est. Cost $16.18 Unrealized -18.3%
TXT TEXTRON INC 0.0%
Value $3.625M Shares 110,184 Est. Cost $44.18 Unrealized -33.6%
AGZ ISHARES TR 0.0%
Value $3.618M Shares 29,879 Est. Cost $117.27 Unrealized
ALLEGHANY CORP DEL 0.0%
Value $3.583M Shares 7,323 Est. Cost $585.44 Unrealized
ALLY ALLY FINL INC 0.0%
Value $3.578M Shares 180,442 Est. Cost $18.20 Unrealized -22.4%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $3.577M Shares 246,819 Est. Cost $13.51 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $3.54M Shares 483,574 Est. Cost $13.66 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $3.539M Shares 35,633 Est. Cost $94.82 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $3.538M Shares 366,268 Est. Cost $18.09 Unrealized
PNR PENTAIR PLC 0.0%
Value $3.537M Shares 93,142 Est. Cost $37.60 Unrealized -13.2%
ROL ROLLINS INC 0.0%
Value $3.537M Shares 83,395 Est. Cost $19.78 Unrealized +26.4%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $3.534M Shares 86,398 Est. Cost $29.94 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $3.523M Shares 90,599 Est. Cost $40.94 Unrealized -6.2%
DBO POWERSHARES DB MULTI-SECTOR 0.0%
Value $3.498M Shares 500,500 Est. Cost $8.03 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.452M Shares 77,872 Est. Cost $46.37 Unrealized -5.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $3.431M Shares 140,299 Est. Cost $31.71 Unrealized -25.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.417M Shares 81,674 Est. Cost $78.45 Unrealized -58.9%
NWL NEWELL BRANDS INC 0.0%
Value $3.415M Shares 215,057 Est. Cost $30.34 Unrealized -64.9%
ARW ARROW ELECTRS INC 0.0%
Value $3.383M Shares 49,250 Est. Cost $71.55 Unrealized -11.7%
RHI ROBERT HALF INTL INC 0.0%
Value $3.314M Shares 62,743 Est. Cost $47.83 Unrealized -0.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $3.267M Shares 94,449 Est. Cost $45.10 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $3.244M Shares 31,905 Est. Cost $194.12 Unrealized -54.7%
DISCOVERY INC 0.0%
Value $3.235M Shares 167,978 Est. Cost $25.79 Unrealized
BUNGE LIMITED 0.0%
Value $3.229M Shares 78,500 Est. Cost $68.28 Unrealized
VNM VANECK VECTORS ETF TR 0.0%
Value $3.219M Shares 239,489 Est. Cost $15.80 Unrealized
IVZ INVESCO LTD 0.0%
Value $3.218M Shares 298,813 Est. Cost $18.90 Unrealized -62.7%
AOS SMITH A O CORP 0.0%
Value $3.218M Shares 68,298 Est. Cost $39.63 Unrealized -0.4%
SIRIUS XM HOLDINGS INC 0.0%
Value $3.183M Shares 542,027 Est. Cost $4.50 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $3.175M Shares 151,529 Est. Cost $24.17 Unrealized -40.9%
LIBERTY MEDIA CORP DEL 0.0%
Value $3.131M Shares 98,741 Est. Cost $34.30 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $3.128M Shares 38,503 Est. Cost $91.38 Unrealized -15.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $3.127M Shares 228,843 Est. Cost $26.43 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value $3.127M Shares 238,033 Est. Cost $25.52 Unrealized
LEA LEAR CORP 0.0%
Value $3.113M Shares 28,552 Est. Cost $108.19 Unrealized -17.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.112M Shares 28,181 Est. Cost $148.76 Unrealized -25.7%
AIZ ASSURANT INC 0.0%
Value $3.096M Shares 29,951 Est. Cost $75.03 Unrealized +24.8%
OC OWENS CORNING NEW 0.0%
Value $3.062M Shares 54,866 Est. Cost $74.04 Unrealized -37.0%
CF CF INDS HLDGS INC 0.0%
Value $3.051M Shares 108,391 Est. Cost $23.36 Unrealized +6.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $3.04M Shares 191,916 Est. Cost $12.97 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $3.024M Shares 18,857 Est. Cost $206.09 Unrealized -30.9%
STLD STEEL DYNAMICS INC 0.0%
Value $2.996M Shares 114,866 Est. Cost $28.48 Unrealized -20.9%
HAE HAEMONETICS CORP 0.0%
Value $2.995M Shares 33,441 Est. Cost $106.59 Unrealized -5.2%
CMA COMERICA INC 0.0%
Value $2.982M Shares 78,307 Est. Cost $40.74 Unrealized -34.9%
JLL JONES LANG LASALLE INC 0.0%
Value $2.977M Shares 28,776 Est. Cost $119.10 Unrealized -13.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.965M Shares 103,452 Est. Cost $20.40 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $2.963M Shares 63,505 Est. Cost $38.79 Unrealized +3.9%
ZS ZSCALER INC 0.0%
Value $2.957M Shares 27,003 Est. Cost $54.97 Unrealized +51.2%
HD SUPPLY HLDGS INC 0.0%
Value $2.908M Shares 83,901 Est. Cost $32.32 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2.908M Shares 27,194 Est. Cost $146.82 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.898M Shares 118,765 Est. Cost $25.30 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $2.889M Shares 168,411 Est. Cost $16.91 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $2.859M Shares 76,785 Est. Cost $47.72 Unrealized -25.9%
ERIE ERIE INDTY CO 0.0%
Value $2.845M Shares 14,837 Est. Cost $185.55 Unrealized -14.9%
INGR INGREDION INC 0.0%
Value $2.836M Shares 34,183 Est. Cost $112.45 Unrealized -27.2%
QTWO Q2 HLDGS INC 0.0%
Value $2.821M Shares 32,880 Est. Cost $76.89 Unrealized -0.0%
ARMK ARAMARK 0.0%
Value $2.777M Shares 122,999 Est. Cost $23.86 Unrealized -31.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.77M Shares 81,492 Est. Cost $43.35 Unrealized -27.0%
NIELSEN HLDGS PLC 0.0%
Value $2.714M Shares 182,512 Est. Cost $23.83 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $2.711M Shares 287,134 Est. Cost $21.34 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $2.647M Shares 67,483 Est. Cost $35.22 Unrealized +0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $2.632M Shares 157,288 Est. Cost $21.38 Unrealized
NICE NICE LTD 0.0%
Value $2.624M Shares 13,866 Est. Cost $109.54 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $2.598M Shares 79,128 Est. Cost $38.18 Unrealized -29.2%
NATIONAL OILWELL VARCO INC 0.0%
Value $2.593M Shares 211,872 Est. Cost $33.53 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.59M Shares 75,761 Est. Cost $41.04 Unrealized -28.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.583M Shares 52,296 Est. Cost $24.89 Unrealized +60.7%
BAP CREDICORP LTD 0.0%
Value $2.571M Shares 19,240 Est. Cost $133.22 Unrealized -2.4%
TCOM TRIP COM GROUP LTD 0.0%
Value $2.563M Shares 98,872 Est. Cost $33.28 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $2.55M Shares 61,091 Est. Cost $34.69 Unrealized +3.6%
GEO GEO GROUP INC NEW 0.0%
Value $2.55M Shares 215,561 Est. Cost $15.85 Unrealized -30.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value $2.539M Shares 24,300 Est. Cost $104.49 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $2.537M Shares 60,663 Est. Cost $39.39 Unrealized -8.2%
PARAMOUNT GROUP INC 0.0%
Value $2.531M Shares 328,402 Est. Cost $15.75 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $2.517M Shares 69,443 Est. Cost $44.36 Unrealized -35.1%
TW TRADEWEB MKTS INC 0.0%
Value $2.489M Shares 42,826 Est. Cost $57.38 Unrealized +0.4%
DBX DROPBOX INC 0.0%
Value $2.483M Shares 114,051 Est. Cost $22.18 Unrealized -4.7%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $2.471M Shares 213,629 Est. Cost $17.67 Unrealized
NBIS YANDEX N V 0.0%
Value $2.457M Shares 49,126 Est. Cost $41.49 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.455M Shares 38,656 Est. Cost $50.12 Unrealized -26.9%
VRE MACK CALI RLTY CORP 0.0%
Value $2.425M Shares 158,568 Est. Cost $23.86 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.404M Shares 434,877 Est. Cost $11.06 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $2.398M Shares 34,900 Est. Cost $68.71 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.379M Shares 105,421 Est. Cost $29.83 Unrealized -31.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value $2.362M Shares 43,700 Est. Cost $54.05 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2.357M Shares 30,045 Est. Cost $122.49 Unrealized -24.7%
GGB GERDAU SA 0.0%
Value $2.356M Shares 795,823 Est. Cost $3.86 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $2.348M Shares 197,797 Est. Cost $11.44 Unrealized -11.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2.343M Shares 157,862 Est. Cost $18.52 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $2.34M Shares 187,005 Est. Cost $23.75 Unrealized -54.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $2.338M Shares 131,648 Est. Cost $16.66 Unrealized +2.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value $2.323M Shares 100,400 Est. Cost $23.14 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $2.319M Shares 79,329 Est. Cost $37.99 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2.303M Shares 203,262 Est. Cost $17.33 Unrealized
ATHENE HLDG LTD 0.0%
Value $2.3M Shares 73,807 Est. Cost $41.15 Unrealized
GNTX GENTEX CORP 0.0%
Value $2.296M Shares 89,097 Est. Cost $24.34 Unrealized +3.0%
YETI YETI HLDGS INC 0.0%
Value $2.282M Shares 53,394 Est. Cost $30.06 Unrealized -0.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.272M Shares 81,627 Est. Cost $34.76 Unrealized
CITY OFFICE REIT INC 0.0%
Value $2.246M Shares 223,219 Est. Cost $10.98 Unrealized
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $2.243M Shares 84,744 Est. Cost $20.71 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $2.233M Shares 188,067 Est. Cost $22.82 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $2.197M Shares 84,580 Est. Cost $27.95 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.173M Shares 77,380 Est. Cost $43.73 Unrealized -43.4%
FOX FOX CORP 0.0%
Value $2.149M Shares 80,045 Est. Cost $34.24 Unrealized -28.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $2.133M Shares 63,759 Est. Cost $36.98 Unrealized -29.2%
SITE CENTERS CORP 0.0%
Value $2.105M Shares 259,879 Est. Cost $11.27 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $2.047M Shares 288,859 Est. Cost $24.53 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2.044M Shares 26,430 Est. Cost $55.38 Unrealized +7.0%
RL RALPH LAUREN CORP 0.0%
Value $2.04M Shares 28,126 Est. Cost $95.21 Unrealized -30.2%
BGS B & G FOODS INC NEW 0.0%
Value $2.036M Shares 83,542 Est. Cost $12.73 Unrealized +2.9%
CG CARLYLE GROUP INC 0.0%
Value $1.996M Shares 71,540 Est. Cost $21.31 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value $1.994M Shares 213,087 Est. Cost $14.58 Unrealized -21.8%
COLONY CAP INC NEW 0.0%
Value $1.989M Shares 829,107 Est. Cost $5.87 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value $1.974M Shares 56,344 Est. Cost $41.16 Unrealized
OSK OSHKOSH CORP 0.0%
Value $1.921M Shares 26,821 Est. Cost $63.41 Unrealized -2.1%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $1.894M Shares 180,935 Est. Cost $13.01 Unrealized -29.0%
PROOFPOINT INC 0.0%
Value $1.894M Shares 17,042 Est. Cost $97.73 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $1.892M Shares 145,809 Est. Cost $26.66 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1.89M Shares 426,931 Est. Cost $3.69 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $1.889M Shares 61,319 Est. Cost $48.85 Unrealized -42.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.887M Shares 202,233 Est. Cost $20.50 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.883M Shares 86,122 Est. Cost $24.14 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $1.863M Shares 31,062 Est. Cost $63.42 Unrealized -12.1%
MAC MACERICH CO 0.0%
Value $1.856M Shares 207,028 Est. Cost $59.85 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1.848M Shares 15,121 Est. Cost $115.27 Unrealized 0.0%
KT KT CORP 0.0%
Value $1.847M Shares 189,649 Est. Cost $9.74 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $1.842M Shares 25,196 Est. Cost $43.06 Unrealized
QLYS QUALYS INC 0.0%
Value $1.827M Shares 17,567 Est. Cost $75.55 Unrealized +38.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.816M Shares 158,015 Est. Cost $11.43 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $1.813M Shares 12,128 Est. Cost $145.31 Unrealized 0.0%
VERINT SYS INC 0.0%
Value $1.797M Shares 39,774 Est. Cost $44.25 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $1.797M Shares 80,353 Est. Cost $16.46 Unrealized +8.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $1.783M Shares 89,555 Est. Cost $11.36 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.763M Shares 113,555 Est. Cost $18.02 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $1.744M Shares 170,967 Est. Cost $13.63 Unrealized
ACM AECOM 0.0%
Value $1.729M Shares 46,001 Est. Cost $34.48 Unrealized -0.1%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.721M Shares 21,642 Est. Cost $51.00 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.707M Shares 243,932 Est. Cost $16.10 Unrealized
SUNNOVA ENERGY INTL INC 0.0%
Value $1.706M Shares 99,923 Est. Cost $10.07 Unrealized
BILI BILIBILI INC 0.0%
Value $1.706M Shares 36,834 Est. Cost $35.54 Unrealized
58 COM INC 0.0%
Value $1.705M Shares 31,611 Est. Cost $42.97 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $1.701M Shares 90,756 Est. Cost $20.67 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $1.695M Shares 146,916 Est. Cost $22.13 Unrealized
DISCOVERY INC 0.0%
Value $1.69M Shares 79,990 Est. Cost $28.53 Unrealized
STERICYCLE INC 0.0%
Value $1.661M Shares 29,679 Est. Cost $63.07 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $1.66M Shares 31,848 Est. Cost $17.21 Unrealized +177.3%
URSTADT BIDDLE PPTYS INC 0.0%
Value $1.652M Shares 139,111 Est. Cost $20.87 Unrealized
HDB HDFC BANK LTD 0.0%
Value $1.581M Shares 34,775 Est. Cost $80.00 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $1.579M Shares 201,896 Est. Cost $10.43 Unrealized -26.4%
LIBERTY MEDIA CORP DEL 0.0%
Value $1.53M Shares 44,355 Est. Cost $36.87 Unrealized
AMERICAN FIN TR INC 0.0%
Value $1.528M Shares 192,578 Est. Cost $12.39 Unrealized
AVANGRID INC 0.0%
Value $1.518M Shares 36,159 Est. Cost $42.69 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.475M Shares 47,323 Est. Cost $41.21 Unrealized -38.0%
INVESTORS REAL ESTATE TRUST 0.0%
Value $1.437M Shares 20,390 Est. Cost $11.83 Unrealized
UHAL AMERCO 0.0%
Value $1.425M Shares 4,717 Est. Cost $35.07 Unrealized -16.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.423M Shares 18,187 Est. Cost $66.50 Unrealized -0.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.379M Shares 39,013 Est. Cost $24.74 Unrealized
SAFEHOLD INC 0.0%
Value $1.365M Shares 23,738 Est. Cost $30.32 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $1.329M Shares 16,896 Est. Cost $45.56 Unrealized +56.4%
HRB BLOCK H & R INC 0.0%
Value $1.308M Shares 91,682 Est. Cost $17.16 Unrealized -25.7%
HUBB HUBBELL INC 0.0%
Value $1.29M Shares 10,289 Est. Cost $105.32 Unrealized +4.7%
OSIS OSI SYSTEMS INC 0.0%
Value $1.285M Shares 17,215 Est. Cost $74.44 Unrealized -1.9%
NIO NIO INC 0.0%
Value $1.269M Shares 164,193 Est. Cost $3.45 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.192M Shares 167,174 Est. Cost $31.19 Unrealized
CREE INC 0.0%
Value $1.165M Shares 19,689 Est. Cost $56.28 Unrealized
GCI LIBERTY INC 0.0%
Value $1.15M Shares 16,173 Est. Cost $52.20 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $1.146M Shares 45,859 Est. Cost $32.87 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.132M Shares 84,073 Est. Cost $14.34 Unrealized
WSR WHITESTONE REIT 0.0%
Value $1.12M Shares 153,991 Est. Cost $10.45 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.108M Shares 186,757 Est. Cost $11.76 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.106M Shares 23,280 Est. Cost $35.82 Unrealized -8.2%
GDS GDS HLDGS LTD 0.0%
Value $1.101M Shares 13,814 Est. Cost $39.92 Unrealized
GOTU GSX TECHEDU INC 0.0%
Value $1.099M Shares 18,311 Est. Cost $60.02 Unrealized
GLOB GLOBANT S A 0.0%
Value $1.092M Shares 7,293 Est. Cost $93.62 Unrealized +31.9%
IQ IQIYI INC 0.0%
Value $1.085M Shares 46,815 Est. Cost $23.14 Unrealized
JOYY JOYY INC 0.0%
Value $1.069M Shares 12,074 Est. Cost $55.03 Unrealized
BROOKFIELD PPTY REIT INC 0.0%
Value $1.065M Shares 107,104 Est. Cost $20.92 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $1.05M Shares 27,232 Est. Cost $36.37 Unrealized
SANDERSON FARMS INC 0.0%
Value $1.041M Shares 8,985 Est. Cost $117.96 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $1.021M Shares 8,215 Est. Cost $121.41 Unrealized -0.5%
EXTENDED STAY AMER INC 0.0%
Value $1.016M Shares 90,799 Est. Cost $15.32 Unrealized
PACWEST BANCORP DEL 0.0%
Value $1.007M Shares 51,112 Est. Cost $36.96 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $1.007M Shares 109,471 Est. Cost $11.05 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $1M Shares 53,828 Est. Cost $29.05 Unrealized
AL AIR LEASE CORP 0.0%
Value $979K Shares 33,413 Est. Cost $30.12 Unrealized -19.8%
ATHM AUTOHOME INC 0.0%
Value $975K Shares 12,910 Est. Cost $59.49 Unrealized
RPT REALTY 0.0%
Value $969K Shares 139,116 Est. Cost $11.76 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $957K Shares 48,959 Est. Cost $28.74 Unrealized -31.4%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $957K Shares 31,199 Est. Cost $54.85 Unrealized
SHOP SHOPIFY INC 0.0%
Value $949K Shares 1,000 Est. Cost $17.66 Unrealized +293.1%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $937K Shares 184,039 Est. Cost $11.83 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $934K Shares 11,366 Est. Cost $63.90 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $924K Shares 7,267 Est. Cost $112.31 Unrealized 0.0%
DEO DIAGEO P L C 0.0%
Value $921K Shares 6,851 Est. Cost $116.74 Unrealized
FIREEYE INC 0.0%
Value $895K Shares 73,483 Est. Cost $14.75 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $890K Shares 16,325 Est. Cost $47.02 Unrealized -5.0%
ALX ALEXANDERS INC 0.0%
Value $868K Shares 3,601 Est. Cost $329.83 Unrealized
WEX WEX INC 0.0%
Value $825K Shares 5,000 Est. Cost $199.82 Unrealized -31.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $819K Shares 25,979 Est. Cost $21.44 Unrealized +34.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $812K Shares 69,275 Est. Cost $15.99 Unrealized -56.5%
MTZ MASTEC INC 0.0%
Value $806K Shares 17,957 Est. Cost $39.46 Unrealized -4.0%
GLOBAL MED REIT INC 0.0%
Value $799K Shares 70,522 Est. Cost $10.59 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $796K Shares 22,291 Est. Cost $38.38 Unrealized
UMH UMH PPTYS INC 0.0%
Value $792K Shares 61,252 Est. Cost $12.01 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value $791K Shares 29,056 Est. Cost $29.46 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $771K Shares 9,834 Est. Cost $66.82 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value $770K Shares 6,231 Est. Cost $107.60 Unrealized +9.3%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value $769K Shares 26,084 Est. Cost $29.48 Unrealized
POST POST HLDGS INC 0.0%
Value $766K Shares 8,744 Est. Cost $55.78 Unrealized +4.3%
NVCR NOVOCURE LTD 0.0%
Value $764K Shares 12,883 Est. Cost $79.49 Unrealized -17.3%
POOL POOL CORPORATION 0.0%
Value $759K Shares 2,791 Est. Cost $217.33 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $753K Shares 4,317 Est. Cost $134.83 Unrealized +18.4%
DBEM DBX ETF TR 0.0%
Value $752K Shares 33,800 Est. Cost $20.77 Unrealized
FRONT YD RESIDENTIAL CORP 0.0%
Value $731K Shares 84,041 Est. Cost $10.59 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $727K Shares 45,200 Est. Cost $27.16 Unrealized -47.6%
MWA MUELLER WTR PRODS INC 0.0%
Value $727K Shares 77,103 Est. Cost $10.06 Unrealized -18.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $712K Shares 17,917 Est. Cost $22.21 Unrealized +15.6%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $700K Shares 61,401 Est. Cost $35.63 Unrealized -71.8%
IBN ICICI BANK LIMITED 0.0%
Value $698K Shares 75,162 Est. Cost $8.71 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $695K Shares 10,061 Est. Cost $49.40 Unrealized +13.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $693K Shares 21,307 Est. Cost $16.88 Unrealized +0.4%
LQD ISHARES TR 0.0%
Value $690K Shares 5,130 Est. Cost $118.75 Unrealized
ALLETE INC 0.0%
Value $688K Shares 12,596 Est. Cost $72.99 Unrealized
RDWR RADWARE LTD 0.0%
Value $687K Shares 29,120 Est. Cost $23.03 Unrealized -0.3%
BFS SAUL CTRS INC 0.0%
Value $687K Shares 21,309 Est. Cost $45.71 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $680K Shares 15,368 Est. Cost $50.08 Unrealized -10.0%
AVA AVISTA CORP 0.0%
Value $677K Shares 18,585 Est. Cost $32.68 Unrealized -6.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $656K Shares 18,183 Est. Cost $36.77 Unrealized +5.4%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $636K Shares 8,474 Est. Cost $35.51 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value $631K Shares 26,621 Est. Cost $23.19 Unrealized -26.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $626K Shares 29,562 Est. Cost $22.97 Unrealized -16.1%
PREFERRED APT CMNTYS INC 0.0%
Value $606K Shares 79,706 Est. Cost $11.68 Unrealized
TPR TAPESTRY INC 0.0%
Value $587K Shares 44,214 Est. Cost $33.45 Unrealized -62.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $581K Shares 10,863 Est. Cost $62.38 Unrealized -25.8%
RLI RLI CORP 0.0%
Value $567K Shares 6,906 Est. Cost $31.41 Unrealized +2.6%
U S CONCRETE INC 0.0%
Value $548K Shares 22,105 Est. Cost $65.64 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $541K Shares 23,495 Est. Cost $13.68 Unrealized +15.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $540K Shares 6,702 Est. Cost $80.95 Unrealized -16.4%
NEW SR INVT GROUP INC 0.0%
Value $540K Shares 149,328 Est. Cost $12.82 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $534K Shares 43,817 Est. Cost $27.30 Unrealized -67.3%
MOMO INC 0.0%
Value $533K Shares 30,461 Est. Cost $36.70 Unrealized
SINA CORP 0.0%
Value $528K Shares 14,683 Est. Cost $56.90 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $519K Shares 40,529 Est. Cost $15.66 Unrealized
CNH CNH INDL N V 0.0%
Value $509K Shares 72,393 Est. Cost $6.81 Unrealized -27.5%
CNS COHEN & STEERS INC 0.0%
Value $508K Shares 7,457 Est. Cost $50.67 Unrealized -2.4%
CLDT CHATHAM LODGING TR 0.0%
Value $503K Shares 82,260 Est. Cost $18.80 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $503K Shares 28,497 Est. Cost $22.48 Unrealized
CRANE CO 0.0%
Value $463K Shares 7,795 Est. Cost $62.62 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $458K Shares 8,203 Est. Cost $69.16 Unrealized -11.7%
LAND GLADSTONE LD CORP 0.0%
Value $457K Shares 28,829 Est. Cost $13.22 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $453K Shares 10,804 Est. Cost $58.34 Unrealized -30.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $450K Shares 22,803 Est. Cost $21.38 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $447K Shares 48,814 Est. Cost $13.00 Unrealized
QURATE RETAIL INC 0.0%
Value $445K Shares 46,842 Est. Cost $9.50 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $441K Shares 3,003 Est. Cost $147.33 Unrealized +12.1%
WB WEIBO CORP 0.0%
Value $423K Shares 12,574 Est. Cost $75.07 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $404K Shares 70,085 Est. Cost $22.87 Unrealized
GGG GRACO INC 0.0%
Value $403K Shares 8,388 Est. Cost $43.40 Unrealized +1.2%
51JOB INC 0.0%
Value $398K Shares 5,537 Est. Cost $72.21 Unrealized
TXNM PNM RES INC 0.0%
Value $397K Shares 10,315 Est. Cost $48.46 Unrealized -17.6%
LORAL SPACE & COMMUNICATNS I 0.0%
Value $388K Shares 19,867 Est. Cost $52.59 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $380K Shares 25,094 Est. Cost $19.82 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $358K Shares 8,800 Est. Cost $47.05 Unrealized -14.7%
CANTEL MED CORP 0.0%
Value $358K Shares 8,098 Est. Cost $61.51 Unrealized
HTO SJW GROUP 0.0%
Value $355K Shares 5,714 Est. Cost $70.07 Unrealized -14.3%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $354K Shares 12,872 Est. Cost $23.81 Unrealized
BZUN BAOZUN INC 0.0%
Value $349K Shares 9,103 Est. Cost $43.60 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value $348K Shares 12,355 Est. Cost $27.28 Unrealized
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $347K Shares 43,030 Est. Cost $11.57 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $345K Shares 33,754 Est. Cost $10.69 Unrealized -33.6%
COVANTA HLDG CORP 0.0%
Value $331K Shares 34,628 Est. Cost $12.57 Unrealized
BEST INC 0.0%
Value $330K Shares 76,953 Est. Cost $4.74 Unrealized
COREPOINT LODGING INC 0.0%
Value $323K Shares 76,842 Est. Cost $9.48 Unrealized
FRPT FRESHPET INC 0.0%
Value $317K Shares 3,788 Est. Cost $64.21 Unrealized +17.2%
FHN FIRST HORIZON NATL CORP 0.0%
Value $312K Shares 31,355 Est. Cost $7.35 Unrealized 0.0%
PARSLEY ENERGY INC 0.0%
Value $311K Shares 29,142 Est. Cost $25.47 Unrealized
RETAIL VALUE INC 0.0%
Value $306K Shares 24,784 Est. Cost $29.50 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $283K Shares 13,505 Est. Cost $12.62 Unrealized +13.6%
FPI FARMLAND PARTNERS INC 0.0%
Value $279K Shares 40,705 Est. Cost $10.47 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value $273K Shares 324,993 Est. Cost $11.17 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $268K Shares 15,580 Est. Cost $18.89 Unrealized -31.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $263K Shares 7,656 Est. Cost $26.99 Unrealized +8.2%
NOMD NOMAD FOODS LTD 0.0%
Value $250K Shares 11,652 Est. Cost $19.45 Unrealized +7.2%
OGS ONE GAS INC 0.0%
Value $238K Shares 3,089 Est. Cost $76.67 Unrealized +5.4%
USFD US FOODS HLDG CORP 0.0%
Value $228K Shares 11,566 Est. Cost $40.14 Unrealized -52.4%
BRT BRT APARTMENTS CORP 0.0%
Value $220K Shares 20,322 Est. Cost $11.57 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $214K Shares 2,720 Est. Cost $82.36 Unrealized
THO THOR INDS INC 0.0%
Value $213K Shares 2,000 Est. Cost $91.88 Unrealized -23.9%
TV GRUPO TELEVISA SA 0.0%
Value $213K Shares 40,642 Est. Cost $9.63 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value $213K Shares 26,169 Est. Cost $10.71 Unrealized
DVY ISHARES TR 0.0%
Value $212K Shares 2,630 Est. Cost $90.84 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $208K Shares 2,481 Est. Cost $62.90 Unrealized 0.0%
INSEEGO CORP 0.0%
Value $201K Shares 17,317 Est. Cost $6.50 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $200K Shares 2,573 Est. Cost $84.07 Unrealized -2.5%
ICLR ICON PLC 0.0%
Value $185K Shares 1,100 Est. Cost $134.17 Unrealized +17.4%
JNK SPDR SER TR 0.0%
Value $184K Shares 1,823 Est. Cost $108.99 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $162K Shares 6,328 Est. Cost $48.30 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $155K Shares 13,712 Est. Cost $30.24 Unrealized -72.2%
PENNSYLVANIA REAL ESTATE INV 0.0%
Value $155K Shares 113,427 Est. Cost $14.63 Unrealized
HUYA HUYA INC 0.0%
Value $154K Shares 8,271 Est. Cost $17.97 Unrealized
AMBA AMBARELLA INC 0.0%
Value $152K Shares 3,326 Est. Cost $54.27 Unrealized -5.1%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $152K Shares 52,948 Est. Cost $11.26 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $144K Shares 144,544 Est. Cost $6.45 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $140K Shares 311 Est. Cost $347.01 Unrealized +26.3%
CIMAREX ENERGY CO 0.0%
Value $135K Shares 4,906 Est. Cost $120.68 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $128K Shares 2,252 Est. Cost $52.69 Unrealized +0.9%
TEO TELECOM ARGENTINA S A 0.0%
Value $127K Shares 14,058 Est. Cost $17.64 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $126K Shares 7,248 Est. Cost $15.86 Unrealized -5.5%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $113K Shares 19,915 Est. Cost $18.23 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $112K Shares 2,088 Est. Cost $82.61 Unrealized -49.1%
SE SEA LTD 0.0%
Value $112K Shares 1,043 Est. Cost $44.55 Unrealized
SHV ISHARES TR 0.0%
Value $111K Shares 1,000 Est. Cost $110.38 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $105K Shares 145,217 Est. Cost $10.44 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $103K Shares 3,612 Est. Cost $28.52 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $102K Shares 1,548 Est. Cost $57.88 Unrealized -4.9%
PRLB PROTO LABS INC 0.0%
Value $90,000 Shares 800 Est. Cost $98.47 Unrealized +4.2%
GRUBHUB INC 0.0%
Value $88,000 Shares 1,250 Est. Cost $86.07 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $88,000 Shares 6,258 Est. Cost $14.62 Unrealized
INPHI CORP 0.0%
Value $87,000 Shares 741 Est. Cost $117.41 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $86,000 Shares 318,895 Est. Cost $14.47 Unrealized
CORELOGIC INC 0.0%
Value $82,000 Shares 1,217 Est. Cost $34.81 Unrealized
DOUYU INTERNATIONAL HLDNGS L 0.0%
Value $82,000 Shares 7,140 Est. Cost $6.67 Unrealized
DIOD DIODES INC 0.0%
Value $75,000 Shares 1,477 Est. Cost $47.85 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $73,000 Shares 2,110 Est. Cost $62.56 Unrealized -52.1%
PEGA PEGASYSTEMS INC 0.0%
Value $72,000 Shares 712 Est. Cost $42.41 Unrealized +2.2%
DUNKIN BRANDS GROUP INC 0.0%
Value $68,000 Shares 1,028 Est. Cost $57.14 Unrealized
VSAT VIASAT INC 0.0%
Value $68,000 Shares 1,774 Est. Cost $56.86 Unrealized -28.5%
BILL BILL COM HLDGS INC 0.0%
Value $63,000 Shares 703 Est. Cost $47.32 Unrealized +36.1%
TREE LENDINGTREE INC NEW 0.0%
Value $62,000 Shares 213 Est. Cost $205.07 Unrealized
BL BLACKLINE INC 0.0%
Value $62,000 Shares 744 Est. Cost $59.29 Unrealized +12.6%
STNE STONECO LTD 0.0%
Value $61,000 Shares 1,584 Est. Cost $24.41 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $61,000 Shares 1,196 Est. Cost $39.20 Unrealized
HTT QUDIAN INC 0.0%
Value $59,000 Shares 34,510 Est. Cost $2.44 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $59,000 Shares 613 Est. Cost $116.38 Unrealized -20.6%
ENVESTNET INC 0.0%
Value $58,000 Shares 788 Est. Cost $57.38 Unrealized
EVER EVERQUOTE INC 0.0%
Value $57,000 Shares 973 Est. Cost $47.00 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value $57,000 Shares 938 Est. Cost $67.96 Unrealized -11.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $57,000 Shares 4,344 Est. Cost $41.54 Unrealized -70.8%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $56,000 Shares 1,593 Est. Cost $30.36 Unrealized -7.3%
TRIP TRIPADVISOR INC 0.0%
Value $55,000 Shares 2,886 Est. Cost $48.24 Unrealized -60.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $54,000 Shares 803 Est. Cost $78.96 Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value $54,000 Shares 2,972 Est. Cost $10.45 Unrealized
LC LENDINGCLUB CORP 0.0%
Value $54,000 Shares 11,847 Est. Cost $7.71 Unrealized -19.2%
GREENSKY INC 0.0%
Value $53,000 Shares 10,715 Est. Cost $4.95 Unrealized
APACHE CORP 0.0%
Value $48,000 Shares 3,570 Est. Cost $58.40 Unrealized
T-MOBILE US INC 0.0%
Value $43,000 Shares 265,005 Est. Cost $0.16 Unrealized
MARATHON OIL CORP 0.0%
Value $41,000 Shares 6,772 Est. Cost $17.29 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $39,000 Shares 1,114 Est. Cost $46.87 Unrealized -33.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $38,000 Shares 1,043 Est. Cost $63.87 Unrealized -49.0%
NOBLE ENERGY INC 0.0%
Value $36,000 Shares 4,049 Est. Cost $36.13 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $36,000 Shares 2,167 Est. Cost $61.88 Unrealized -74.3%
FLS FLOWSERVE CORP 0.0%
Value $35,000 Shares 1,243 Est. Cost $38.90 Unrealized -39.3%
HANESBRANDS INC 0.0%
Value $35,000 Shares 3,062 Est. Cost $21.76 Unrealized
L BRANDS INC 0.0%
Value $33,000 Shares 2,205 Est. Cost $63.87 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $33,000 Shares 2,020 Est. Cost $55.30 Unrealized -73.5%
UNM UNUM GROUP 0.0%
Value $32,000 Shares 1,959 Est. Cost $37.79 Unrealized -58.2%
GAP GAP INC 0.0%
Value $32,000 Shares 2,598 Est. Cost $18.70 Unrealized -60.3%
LIVENT CORP 0.0%
Value $31,000 Shares 5,000 Est. Cost $12.20 Unrealized
KSS KOHLS CORP 0.0%
Value $31,000 Shares 1,487 Est. Cost $46.97 Unrealized -59.0%
PVH PVH CORPORATION 0.0%
Value $30,000 Shares 628 Est. Cost $103.04 Unrealized -55.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $27,000 Shares 1,765 Est. Cost $31.33 Unrealized -44.9%
FTI TECHNIPFMC PLC 0.0%
Value $27,000 Shares 3,990 Est. Cost $16.09 Unrealized -64.5%
RYN RAYONIER INC 0.0%
Value $19,000 Shares 776 Est. Cost $31.97 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $17,000 Shares 1,787 Est. Cost $27.97 Unrealized -66.1%
UA UNDER ARMOUR INC 0.0%
Value $16,000 Shares 1,848 Est. Cost $27.02 Unrealized -68.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $14,000 Shares 366 Est. Cost $39.18 Unrealized
PREMIER INC 0.0%
Value $14,000 Shares 400 Est. Cost $36.46 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $14,000 Shares 53 Est. Cost $34.90 Unrealized +67.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $14,000 Shares 300 Est. Cost $28.48 Unrealized +36.3%
NWS NEWS CORP NEW 0.0%
Value $14,000 Shares 1,156 Est. Cost $13.40 Unrealized -23.1%
ZD J2 GLOBAL INC 0.0%
Value $13,000 Shares 200 Est. Cost $75.54 Unrealized -13.5%
BMI BADGER METER INC 0.0%
Value $13,000 Shares 200 Est. Cost $52.46 Unrealized +8.3%
BBD BANCO BRADESCO S A 0.0%
Value $13,000 Shares 3,494 Est. Cost $9.92 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $13,000 Shares 200 Est. Cost $12.38 Unrealized -4.8%
COTY COTY INC 0.0%
Value $13,000 Shares 2,807 Est. Cost $17.79 Unrealized -72.7%
DX DYNEX CAP INC 0.0%
Value $11,000 Shares 766 Est. Cost $16.97 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $11,000 Shares 300 Est. Cost $36.18 Unrealized -9.8%
INOVALON HLDGS INC 0.0%
Value $11,000 Shares 557 Est. Cost $15.36 Unrealized
BOKF BOK FINL CORP 0.0%
Value $11,000 Shares 200 Est. Cost $70.23 Unrealized -37.1%
UNITI GROUP INC 0.0%
Value $10,000 Shares 1,071 Est. Cost $15.32 Unrealized
CROX CROCS INC 0.0%
Value $10,000 Shares 263 Est. Cost $17.01 Unrealized +55.5%
HYG ISHARES TR 0.0%
Value $9,000 Shares 115 Est. Cost $87.06 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $9,000 Shares 500 Est. Cost $21.53 Unrealized -36.8%
BANR BANNER CORP 0.0%
Value $9,000 Shares 248 Est. Cost $43.85 Unrealized -33.5%
IDA IDACORP INC 0.0%
Value $9,000 Shares 100 Est. Cost $97.07 Unrealized -7.0%
HILL ROM HLDGS INC 0.0%
Value $9,000 Shares 83 Est. Cost $76.46 Unrealized
AARONS INC 0.0%
Value $9,000 Shares 195 Est. Cost $60.05 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $9,000 Shares 1,833 Est. Cost $9.30 Unrealized
BDC BELDEN INC 0.0%
Value $8,000 Shares 231 Est. Cost $59.78 Unrealized -45.3%
SMART GLOBAL HLDGS INC 0.0%
Value $7,000 Shares 258 Est. Cost $27.13 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $7,000 Shares 700 Est. Cost $16.09 Unrealized -45.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $7,000 Shares 105 Est. Cost $39.13 Unrealized +29.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $7,000 Shares 359 Est. Cost $24.52 Unrealized -22.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $6,000 Shares 583 Est. Cost $13.05 Unrealized -37.4%
CORENERGY INFRASTRUCTURE TR 0.0%
Value $6,000 Shares 654 Est. Cost $39.68 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $6,000 Shares 182 Est. Cost $35.22 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $5,000 Shares 380 Est. Cost $23.02 Unrealized
CIM COML TR CORP 0.0%
Value $5,000 Shares 430 Est. Cost $11.63 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value $3,000 Shares 300 Est. Cost $10.47 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $3,000 Shares 309 Est. Cost $11.41 Unrealized