Asset Management One Co., Ltd. Diversified Active

CIK: 0001068855 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $24,280,686 (100.0% shares, 0.0% debt)

Holdings (1,027)

AAPL APPLE INC 4.9%
Value ($000) $1,184,168 Shares 8,785,086 Est. Cost $84.84 Unrealized +37.9%
IVV ISHARES TR 4.8%
Value ($000) $1,160,166 Shares 3,111,951 Est. Cost $224.99 Unrealized
MSFT MICROSOFT CORP 3.5%
Value ($000) $850,445 Shares 3,795,182 Est. Cost $57.40 Unrealized +259.0%
AMZN AMAZON COM INC 3.1%
Value ($000) $741,013 Shares 223,213 Est. Cost $43.38 Unrealized +267.9%
IEMG ISHARES INC 2.5%
Value ($000) $616,306 Shares 10,055,586 Est. Cost $46.90 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 1.9%
Value ($000) $458,026 Shares 7,603,362 Est. Cost $48.75 Unrealized
META FACEBOOK INC 1.4%
Value ($000) $344,640 Shares 1,245,777 Est. Cost $127.43 Unrealized +113.6%
GOOGL ALPHABET INC 1.2%
Value ($000) $286,310 Shares 162,906 Est. Cost $40.62 Unrealized +105.5%
GOOG ALPHABET INC 1.1%
Value ($000) $270,480 Shares 153,812 Est. Cost $46.72 Unrealized +79.2%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $248,239 Shares 1,609,382 Est. Cost $90.83 Unrealized +40.4%
TSLA TESLA INC 1.0%
Value ($000) $242,884 Shares 363,985 Est. Cost $98.21 Unrealized +73.8%
V VISA INC 1.0%
Value ($000) $233,217 Shares 1,087,141 Est. Cost $79.56 Unrealized +147.9%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $210,827 Shares 1,522,854 Est. Cost $68.16 Unrealized +80.7%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $204,388 Shares 1,634,056 Est. Cost $60.65 Unrealized +61.8%
PLD PROLOGIS INC. 0.8%
Value ($000) $191,363 Shares 1,958,046 Est. Cost $40.74 Unrealized +114.7%
DIS DISNEY WALT CO 0.8%
Value ($000) $187,811 Shares 1,058,426 Est. Cost $97.40 Unrealized +44.0%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $185,033 Shares 533,197 Est. Cost $109.13 Unrealized +196.3%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $179,006 Shares 515,193 Est. Cost $134.71 Unrealized +128.8%
HD HOME DEPOT INC 0.7%
Value ($000) $172,634 Shares 648,590 Est. Cost $116.43 Unrealized +108.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $158,862 Shares 691,779 Est. Cost $158.79 Unrealized +38.7%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $157,811 Shares 304,712 Est. Cost $2.55 Unrealized +422.7%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $152,436 Shares 659,540 Est. Cost $55.68 Unrealized +271.3%
EQIX EQUINIX INC 0.6%
Value ($000) $146,026 Shares 206,015 Est. Cost $458.12 Unrealized +47.3%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $142,776 Shares 2,427,901 Est. Cost $32.99 Unrealized +33.3%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value ($000) $142,304 Shares 602,322 Est. Cost $143.27 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value ($000) $141,374 Shares 281,607 Est. Cost $142.81 Unrealized +238.3%
WMT WALMART INC 0.5%
Value ($000) $132,617 Shares 919,075 Est. Cost $22.18 Unrealized +104.0%
MRK MERCK & CO. INC 0.5%
Value ($000) $129,965 Shares 1,596,034 Est. Cost $45.19 Unrealized +43.5%
NFLX NETFLIX INC 0.5%
Value ($000) $127,399 Shares 239,858 Est. Cost $14.48 Unrealized +250.2%
KO COCA COLA CO 0.5%
Value ($000) $125,983 Shares 2,326,329 Est. Cost $32.42 Unrealized +36.6%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $124,884 Shares 336,200 Est. Cost $253.99 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $119,388 Shares 809,689 Est. Cost $79.93 Unrealized +51.7%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $117,948 Shares 2,286,894 Est. Cost $28.45 Unrealized +46.4%
BAC BK OF AMERICA CORP 0.5%
Value ($000) $117,726 Shares 3,921,500 Est. Cost $15.92 Unrealized +48.6%
T AT&T INC 0.5%
Value ($000) $115,229 Shares 4,036,616 Est. Cost $15.05 Unrealized +2.2%
GOVT ISHARES TR 0.5%
Value ($000) $113,180 Shares 4,139,000 Est. Cost $27.59 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $111,390 Shares 3,007,143 Est. Cost $20.95 Unrealized +36.6%
INTC INTEL CORP 0.5%
Value ($000) $110,296 Shares 2,232,620 Est. Cost $29.67 Unrealized +48.4%
CRM SALESFORCE COM INC 0.4%
Value ($000) $109,044 Shares 490,170 Est. Cost $101.46 Unrealized +136.8%
MCD MCDONALDS CORP 0.4%
Value ($000) $107,207 Shares 503,872 Est. Cost $107.69 Unrealized +79.5%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $104,926 Shares 281,410 Est. Cost $164.30 Unrealized +111.4%
CSCO CISCO SYS INC 0.4%
Value ($000) $104,407 Shares 2,338,664 Est. Cost $24.21 Unrealized +45.7%
ABBV ABBVIE INC 0.4%
Value ($000) $101,413 Shares 967,949 Est. Cost $46.99 Unrealized +68.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $100,949 Shares 218,057 Est. Cost $157.24 Unrealized +194.2%
ABT ABBOTT LABS 0.4%
Value ($000) $100,333 Shares 925,758 Est. Cost $38.60 Unrealized +157.2%
NKE NIKE INC 0.4%
Value ($000) $99,331 Shares 701,657 Est. Cost $52.28 Unrealized +135.7%
GLD SPDR GOLD TR 0.4%
Value ($000) $98,055 Shares 549,760 Est. Cost $120.84 Unrealized
DLR DIGITAL RLTY TR INC 0.4%
Value ($000) $92,133 Shares 667,582 Est. Cost $75.00 Unrealized +59.3%
PSA PUBLIC STORAGE 0.4%
Value ($000) $91,503 Shares 401,649 Est. Cost $125.90 Unrealized +45.8%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $91,116 Shares 1,208,482 Est. Cost $55.55 Unrealized +18.2%
QCOM QUALCOMM INC 0.4%
Value ($000) $90,984 Shares 611,976 Est. Cost $52.20 Unrealized +138.9%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $88,845 Shares 1,050,120 Est. Cost $75.69 Unrealized -14.1%
LLY LILLY ELI & CO 0.4%
Value ($000) $88,670 Shares 532,116 Est. Cost $67.49 Unrealized +109.5%
AVGO BROADCOM INC 0.4%
Value ($000) $87,729 Shares 204,348 Est. Cost $20.00 Unrealized +74.1%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $84,692 Shares 2,052,221 Est. Cost $57.49 Unrealized -47.2%
EPP ISHARES INC 0.3%
Value ($000) $84,541 Shares 1,766,068 Est. Cost $40.21 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $83,989 Shares 325,709 Est. Cost $115.29 Unrealized +93.5%
HON HONEYWELL INTL INC 0.3%
Value ($000) $83,716 Shares 400,114 Est. Cost $89.98 Unrealized +82.0%
AMGN AMGEN INC 0.3%
Value ($000) $82,507 Shares 363,519 Est. Cost $121.71 Unrealized +61.3%
DHR DANAHER CORPORATION 0.3%
Value ($000) $81,887 Shares 367,474 Est. Cost $75.04 Unrealized +161.2%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $80,303 Shares 497,962 Est. Cost $62.45 Unrealized +115.5%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $77,254 Shares 1,257,308 Est. Cost $40.71 Unrealized +22.9%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $76,735 Shares 937,009 Est. Cost $57.61 Unrealized +4.8%
MDT MEDTRONIC PLC 0.3%
Value ($000) $75,339 Shares 651,605 Est. Cost $74.79 Unrealized +27.1%
UNP UNION PAC CORP 0.3%
Value ($000) $72,880 Shares 356,198 Est. Cost $84.33 Unrealized +111.1%
ORCL ORACLE CORP 0.3%
Value ($000) $68,264 Shares 1,058,919 Est. Cost $33.72 Unrealized +64.6%
LINDE PLC 0.3%
Value ($000) $68,141 Shares 262,540 Est. Cost $177.12 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $67,041 Shares 1,100,062 Est. Cost $42.43 Unrealized -0.1%
BA BOEING CO 0.3%
Value ($000) $65,128 Shares 301,259 Est. Cost $152.06 Unrealized +26.4%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $64,946 Shares 779,647 Est. Cost $91.83 Unrealized -37.2%
LQD ISHARES TR 0.3%
Value ($000) $64,345 Shares 466,540 Est. Cost $136.53 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $63,531 Shares 512,944 Est. Cost $102.91 Unrealized -9.2%
LOW LOWES COS INC 0.3%
Value ($000) $62,063 Shares 386,595 Est. Cost $61.81 Unrealized +139.5%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $60,698 Shares 36,270 Est. Cost $289.54 Unrealized +387.0%
WELL WELLTOWER INC 0.2%
Value ($000) $60,463 Shares 956,854 Est. Cost $46.22 Unrealized +14.4%
NOW SERVICENOW INC 0.2%
Value ($000) $60,066 Shares 109,981 Est. Cost $23.77 Unrealized +337.5%
SBUX STARBUCKS CORP 0.2%
Value ($000) $59,474 Shares 562,783 Est. Cost $46.18 Unrealized +84.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $59,430 Shares 351,649 Est. Cost $79.43 Unrealized +72.4%
MMM 3M CO 0.2%
Value ($000) $58,230 Shares 334,872 Est. Cost $106.42 Unrealized +10.4%
XYZ SQUARE INC 0.2%
Value ($000) $57,836 Shares 270,166 Est. Cost $41.91 Unrealized +365.4%
CAT CATERPILLAR INC 0.2%
Value ($000) $56,740 Shares 320,892 Est. Cost $78.35 Unrealized +96.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $56,465 Shares 992,837 Est. Cost $54.22 Unrealized -9.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $56,275 Shares 1,888,879 Est. Cost $38.30 Unrealized -39.9%
BLACKROCK INC 0.2%
Value ($000) $55,846 Shares 78,998 Est. Cost $430.43 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $55,765 Shares 318,334 Est. Cost $74.10 Unrealized +80.4%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $54,472 Shares 346,451 Est. Cost $104.67 Unrealized +27.1%
EWC ISHARES INC 0.2%
Value ($000) $54,117 Shares 1,754,778 Est. Cost $26.20 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $53,769 Shares 151,922 Est. Cost $199.04 Unrealized +60.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $53,647 Shares 762,124 Est. Cost $54.61 Unrealized +7.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $53,633 Shares 591,588 Est. Cost $19.72 Unrealized +337.7%
INTU INTUIT 0.2%
Value ($000) $53,559 Shares 141,551 Est. Cost $139.41 Unrealized +144.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $52,760 Shares 204,308 Est. Cost $168.44 Unrealized +17.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $52,202 Shares 64,116 Est. Cost $117.35 Unrealized +111.6%
MS MORGAN STANLEY 0.2%
Value ($000) $50,622 Shares 747,135 Est. Cost $30.98 Unrealized +57.6%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $50,460 Shares 864,555 Est. Cost $38.76 Unrealized +19.3%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $50,071 Shares 226,976 Est. Cost $100.98 Unrealized +97.8%
O REALTY INCOME CORP 0.2%
Value ($000) $50,015 Shares 820,223 Est. Cost $33.17 Unrealized +37.4%
TGT TARGET CORP 0.2%
Value ($000) $49,519 Shares 282,846 Est. Cost $62.44 Unrealized +132.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $48,859 Shares 345,792 Est. Cost $93.06 Unrealized +37.0%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $48,719 Shares 185,368 Est. Cost $108.89 Unrealized +105.4%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $48,405 Shares 828,136 Est. Cost $34.51 Unrealized +45.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $47,966 Shares 405,766 Est. Cost $71.84 Unrealized +44.6%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $47,684 Shares 521,672 Est. Cost $47.71 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $47,405 Shares 71,307 Est. Cost $275.68 Unrealized +130.9%
MO ALTRIA GROUP INC 0.2%
Value ($000) $47,011 Shares 1,154,037 Est. Cost $32.04 Unrealized -16.7%
ZTS ZOETIS INC 0.2%
Value ($000) $45,945 Shares 281,463 Est. Cost $54.48 Unrealized +185.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $45,327 Shares 20,729 Est. Cost $1924.85 Unrealized -1.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $45,099 Shares 501,663 Est. Cost $56.34 Unrealized +34.3%
GENERAL ELECTRIC CO 0.2%
Value ($000) $44,377 Shares 4,199,331 Est. Cost $28.65 Unrealized
PDD PINDUODUO INC 0.2%
Value ($000) $44,132 Shares 265,552 Est. Cost $35.70 Unrealized
TMUS T-MOBILE US INC 0.2%
Value ($000) $43,290 Shares 324,991 Est. Cost $62.72 Unrealized +90.3%
TWLO TWILIO INC 0.2%
Value ($000) $42,870 Shares 122,377 Est. Cost $117.37 Unrealized +166.2%
CVS CVS HEALTH CORP 0.2%
Value ($000) $42,674 Shares 628,375 Est. Cost $59.18 Unrealized -6.7%
VTR VENTAS INC 0.2%
Value ($000) $42,414 Shares 865,077 Est. Cost $45.08 Unrealized -14.4%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $42,306 Shares 501,671 Est. Cost $31.55 Unrealized +124.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $42,287 Shares 497,250 Est. Cost $55.64 Unrealized +31.9%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $42,252 Shares 271,037 Est. Cost $71.09 Unrealized +79.8%
ISHARES GOLD TRUST 0.2%
Value ($000) $41,946 Shares 2,313,630 Est. Cost $15.26 Unrealized
CME CME GROUP INC 0.2%
Value ($000) $41,611 Shares 232,548 Est. Cost $88.75 Unrealized +56.0%
D DOMINION ENERGY INC 0.2%
Value ($000) $41,548 Shares 562,147 Est. Cost $51.52 Unrealized +23.1%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $41,293 Shares 128,310 Est. Cost $129.79 Unrealized +149.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $40,848 Shares 600,720 Est. Cost $40.38 Unrealized +39.8%
SYK STRYKER CORPORATION 0.2%
Value ($000) $40,690 Shares 168,852 Est. Cost $107.98 Unrealized +98.7%
DUKE REALTY CORP 0.2%
Value ($000) $40,554 Shares 1,028,193 Est. Cost $23.81 Unrealized
ELV ANTHEM INC 0.2%
Value ($000) $40,348 Shares 128,279 Est. Cost $138.78 Unrealized +106.2%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $40,105 Shares 569,252 Est. Cost $25.56 Unrealized +130.2%
SUI SUN CMNTYS INC 0.2%
Value ($000) $39,156 Shares 262,522 Est. Cost $89.10 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $39,141 Shares 744,762 Est. Cost $34.38 Unrealized +23.2%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $38,709 Shares 340,091 Est. Cost $46.25 Unrealized +102.0%
DE DEERE & CO 0.2%
Value ($000) $38,514 Shares 145,088 Est. Cost $93.62 Unrealized +147.9%
INVH INVITATION HOMES INC 0.2%
Value ($000) $38,120 Shares 1,309,347 Est. Cost $20.33 Unrealized +21.1%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $38,063 Shares 162,071 Est. Cost $138.02 Unrealized +39.0%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $37,859 Shares 179,160 Est. Cost $75.81 Unrealized +161.3%
NEM NEWMONT CORP 0.2%
Value ($000) $37,630 Shares 629,936 Est. Cost $29.29 Unrealized +78.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $37,296 Shares 159,687 Est. Cost $116.65 Unrealized +96.7%
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $37,232 Shares 299,623 Est. Cost $61.87 Unrealized +67.5%
CSX CSX CORP 0.2%
Value ($000) $37,163 Shares 415,820 Est. Cost $10.59 Unrealized +153.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $36,729 Shares 209,986 Est. Cost $82.66 Unrealized +78.4%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $36,684 Shares 147,678 Est. Cost $156.99 Unrealized +36.7%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $36,621 Shares 406,735 Est. Cost $61.01 Unrealized +36.0%
CI CIGNA CORP NEW 0.2%
Value ($000) $36,542 Shares 178,969 Est. Cost $185.49 Unrealized -3.3%
LAM RESEARCH CORP 0.1%
Value ($000) $36,409 Shares 76,928 Est. Cost $129.46 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $35,953 Shares 769,004 Est. Cost $40.89 Unrealized -12.8%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $35,765 Shares 366,004 Est. Cost $39.93 Unrealized +101.9%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $35,677 Shares 1,198,688 Est. Cost $24.72 Unrealized -10.0%
SO SOUTHERN CO 0.1%
Value ($000) $35,547 Shares 591,381 Est. Cost $34.31 Unrealized +44.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $35,015 Shares 299,678 Est. Cost $63.86 Unrealized +68.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $34,538 Shares 257,469 Est. Cost $89.09 Unrealized +30.2%
CB CHUBB LIMITED 0.1%
Value ($000) $34,422 Shares 227,951 Est. Cost $112.50 Unrealized +15.6%
ADSK AUTODESK INC 0.1%
Value ($000) $34,288 Shares 114,936 Est. Cost $88.70 Unrealized +197.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $34,064 Shares 145,521 Est. Cost $92.90 Unrealized +120.4%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $33,794 Shares 160,975 Est. Cost $104.22 Unrealized +71.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $32,795 Shares 163,558 Est. Cost $107.06 Unrealized +69.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $32,481 Shares 287,521 Est. Cost $53.60 Unrealized +81.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $32,408 Shares 91,739 Est. Cost $251.38 Unrealized +77.4%
FISV FISERV INC 0.1%
Value ($000) $31,988 Shares 285,790 Est. Cost $74.97 Unrealized +43.7%
ETSY ETSY INC 0.1%
Value ($000) $31,959 Shares 180,542 Est. Cost $63.30 Unrealized +137.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $31,953 Shares 220,378 Est. Cost $80.40 Unrealized +32.4%
VICI VICI PPTYS INC 0.1%
Value ($000) $31,950 Shares 1,264,781 Est. Cost $15.14 Unrealized +24.9%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $31,613 Shares 117,584 Est. Cost $123.46 Unrealized +100.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $31,227 Shares 271,862 Est. Cost $62.01 Unrealized +69.7%
FDX FEDEX CORP 0.1%
Value ($000) $31,124 Shares 119,024 Est. Cost $157.89 Unrealized +59.1%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $31,107 Shares 207,053 Est. Cost $103.47 Unrealized +24.9%
USB US BANCORP DEL 0.1%
Value ($000) $31,045 Shares 672,788 Est. Cost $33.89 Unrealized -0.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $30,915 Shares 42,309 Est. Cost $88.94 Unrealized +154.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $30,793 Shares 63,597 Est. Cost $438.51 Unrealized +22.4%
ILMN ILLUMINA INC 0.1%
Value ($000) $30,034 Shares 82,013 Est. Cost $154.58 Unrealized +106.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $29,915 Shares 60,534 Est. Cost $149.81 Unrealized +198.7%
SPLUNK INC 0.1%
Value ($000) $29,545 Shares 171,573 Est. Cost $88.82 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $29,523 Shares 316,441 Est. Cost $69.11 Unrealized -0.8%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $29,429 Shares 32,045 Est. Cost $46.37 Unrealized +89.1%
MCO MOODYS CORP 0.1%
Value ($000) $29,091 Shares 103,535 Est. Cost $117.01 Unrealized +129.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $28,827 Shares 142,874 Est. Cost $116.59 Unrealized +51.3%
GIS GENERAL MLS INC 0.1%
Value ($000) $28,565 Shares 482,992 Est. Cost $44.76 Unrealized +13.6%
ETN EATON CORP PLC 0.1%
Value ($000) $28,089 Shares 239,589 Est. Cost $63.59 Unrealized +63.4%
USIG ISHARES TR 0.1%
Value ($000) $27,905 Shares 450,304 Est. Cost $57.26 Unrealized
AON AON PLC 0.1%
Value ($000) $27,787 Shares 134,224 Est. Cost $178.56 Unrealized +10.1%
ZENDESK INC 0.1%
Value ($000) $27,755 Shares 198,145 Est. Cost $77.37 Unrealized
WPC WP CAREY INC 0.1%
Value ($000) $27,685 Shares 394,592 Est. Cost $66.47 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $27,441 Shares 127,917 Est. Cost $112.95 Unrealized +74.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $27,342 Shares 440,958 Est. Cost $70.28 Unrealized
EMB ISHARES TR 0.1%
Value ($000) $27,119 Shares 234,414 Est. Cost $110.12 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value ($000) $27,083 Shares 274,853 Est. Cost $54.82 Unrealized +48.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $26,934 Shares 647,891 Est. Cost $28.74 Unrealized +30.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $26,895 Shares 339,176 Est. Cost $45.37 Unrealized +47.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $26,892 Shares 1,873,851 Est. Cost $11.38 Unrealized -6.0%
NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $26,692 Shares 155,223 Est. Cost $100.58 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $26,553 Shares 65,063 Est. Cost $181.07 Unrealized +119.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $26,276 Shares 401,515 Est. Cost $33.64 Unrealized +75.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $26,090 Shares 734,528 Est. Cost $21.06 Unrealized +71.1%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $26,061 Shares 375,725 Est. Cost $27.22 Unrealized -12.9%
UDR UDR INC 0.1%
Value ($000) $26,016 Shares 694,208 Est. Cost $22.89 Unrealized +31.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $25,962 Shares 180,554 Est. Cost $61.55 Unrealized +96.9%
MBB ISHARES TR 0.1%
Value ($000) $25,830 Shares 234,611 Est. Cost $108.40 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $25,520 Shares 1,176,064 Est. Cost $16.72 Unrealized
IRM IRON MTN INC NEW 0.1%
Value ($000) $25,079 Shares 853,312 Est. Cost $20.76 Unrealized +6.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $24,635 Shares 163,327 Est. Cost $66.26 Unrealized +110.3%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $24,474 Shares 270,912 Est. Cost $49.31 Unrealized +66.4%
YUM YUM BRANDS INC 0.1%
Value ($000) $24,319 Shares 222,233 Est. Cost $61.84 Unrealized +50.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $24,059 Shares 460,658 Est. Cost $33.67 Unrealized +33.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $23,891 Shares 169,716 Est. Cost $84.72 Unrealized +48.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $23,600 Shares 59,857 Est. Cost $247.58 Unrealized +41.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $23,576 Shares 66,194 Est. Cost $29.06 Unrealized +60.8%
JD JD.COM INC 0.1%
Value ($000) $23,507 Shares 272,893 Est. Cost $50.15 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $23,455 Shares 288,733 Est. Cost $48.36 Unrealized +48.9%
SRE SEMPRA ENERGY 0.1%
Value ($000) $23,408 Shares 185,173 Est. Cost $39.66 Unrealized +37.4%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $23,375 Shares 54,455 Est. Cost $292.13 Unrealized +41.2%
SNPS SYNOPSYS INC 0.1%
Value ($000) $23,371 Shares 92,028 Est. Cost $85.31 Unrealized +170.4%
KR KROGER CO 0.1%
Value ($000) $23,342 Shares 741,861 Est. Cost $26.76 Unrealized +8.6%
SEAGEN INC 0.1%
Value ($000) $23,323 Shares 125,370 Est. Cost $186.03 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $23,287 Shares 245,681 Est. Cost $67.70 Unrealized +25.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $23,237 Shares 594,398 Est. Cost $36.26 Unrealized -15.3%
EXC EXELON CORP 0.1%
Value ($000) $23,221 Shares 555,001 Est. Cost $18.57 Unrealized +32.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $22,967 Shares 285,159 Est. Cost $49.75 Unrealized +41.4%
CMI CUMMINS INC 0.1%
Value ($000) $22,849 Shares 102,565 Est. Cost $121.24 Unrealized +63.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $22,838 Shares 165,015 Est. Cost $99.69 Unrealized +16.0%
MSCI MSCI INC 0.1%
Value ($000) $22,694 Shares 52,131 Est. Cost $98.80 Unrealized +276.9%
DOW DOW INC 0.1%
Value ($000) $22,630 Shares 416,282 Est. Cost $35.97 Unrealized +8.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $22,540 Shares 74,857 Est. Cost $196.83 Unrealized +42.7%
MET METLIFE INC 0.1%
Value ($000) $22,166 Shares 481,540 Est. Cost $34.77 Unrealized +6.4%
BILI BILIBILI INC 0.1%
Value ($000) $22,114 Shares 268,221 Est. Cost $74.38 Unrealized
IEF ISHARES TR 0.1%
Value ($000) $22,105 Shares 184,290 Est. Cost $106.06 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $22,048 Shares 62,452 Est. Cost $94.71 Unrealized +266.7%
CHWY CHEWY INC 0.1%
Value ($000) $22,020 Shares 242,210 Est. Cost $31.24 Unrealized +133.4%
WDAY WORKDAY INC 0.1%
Value ($000) $22,000 Shares 92,526 Est. Cost $115.64 Unrealized +94.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $21,665 Shares 116,240 Est. Cost $180.46 Unrealized -8.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $21,591 Shares 131,775 Est. Cost $70.90 Unrealized +97.2%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $21,538 Shares 252,747 Est. Cost $48.21 Unrealized +51.6%
KLAC KLA CORP 0.1%
Value ($000) $21,487 Shares 84,431 Est. Cost $79.91 Unrealized +175.9%
TWITTER INC 0.1%
Value ($000) $21,447 Shares 394,587 Est. Cost $31.05 Unrealized
SNAP SNAP INC 0.1%
Value ($000) $21,366 Shares 417,396 Est. Cost $13.27 Unrealized +213.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $21,305 Shares 50,731 Est. Cost $188.48 Unrealized +111.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $21,286 Shares 136,442 Est. Cost $98.20 Unrealized +37.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $21,279 Shares 221,047 Est. Cost $69.35 Unrealized +12.0%
ROST ROSS STORES INC 0.1%
Value ($000) $21,199 Shares 174,482 Est. Cost $62.00 Unrealized +59.9%
TE CONNECTIVITY LTD 0.1%
Value ($000) $21,122 Shares 178,646 Est. Cost $85.72 Unrealized
CYRUSONE INC 0.1%
Value ($000) $21,023 Shares 286,499 Est. Cost $50.84 Unrealized
VEREIT INC 0.1%
Value ($000) $20,821 Shares 554,041 Est. Cost $37.58 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $20,697 Shares 258,691 Est. Cost $44.02 Unrealized +61.3%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $20,689 Shares 100,575 Est. Cost $101.34 Unrealized +85.6%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $20,510 Shares 317,749 Est. Cost $42.18 Unrealized +15.8%
EEM ISHARES TR 0.1%
Value ($000) $20,510 Shares 402,000 Est. Cost $39.99 Unrealized
IHS MARKIT LTD 0.1%
Value ($000) $20,487 Shares 232,606 Est. Cost $55.24 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $20,353 Shares 151,814 Est. Cost $37.67 Unrealized +211.4%
DTE DTE ENERGY CO 0.1%
Value ($000) $20,221 Shares 169,530 Est. Cost $62.94 Unrealized +41.0%
DXCM DEXCOM INC 0.1%
Value ($000) $20,018 Shares 56,037 Est. Cost $36.62 Unrealized +143.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $19,633 Shares 37,693 Est. Cost $134.66 Unrealized +233.9%
DOCU DOCUSIGN INC 0.1%
Value ($000) $19,535 Shares 85,693 Est. Cost $83.66 Unrealized +168.5%
BIIB BIOGEN INC 0.1%
Value ($000) $19,520 Shares 80,165 Est. Cost $285.83 Unrealized -9.4%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $19,462 Shares 223,491 Est. Cost $49.73 Unrealized +67.6%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $19,288 Shares 150,097 Est. Cost $16.59 Unrealized +76.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $19,221 Shares 271,534 Est. Cost $56.90 Unrealized +13.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $19,144 Shares 16,823 Est. Cost $392.33 Unrealized +179.5%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $18,926 Shares 480,122 Est. Cost $74.80 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $18,762 Shares 123,881 Est. Cost $94.59 Unrealized +38.5%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $18,700 Shares 30,751 Est. Cost $187.60 Unrealized +143.6%
TRMB TRIMBLE INC 0.1%
Value ($000) $18,553 Shares 282,039 Est. Cost $34.06 Unrealized +68.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $18,381 Shares 197,356 Est. Cost $50.50 Unrealized +52.3%
ANSYS INC 0.1%
Value ($000) $18,367 Shares 50,874 Est. Cost $133.24 Unrealized
CUBE CUBESMART 0.1%
Value ($000) $18,276 Shares 541,049 Est. Cost $23.79 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $18,271 Shares 359,380 Est. Cost $28.09 Unrealized +66.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $18,228 Shares 13,095 Est. Cost $8.81 Unrealized +197.9%
IT GARTNER INC 0.1%
Value ($000) $18,216 Shares 114,953 Est. Cost $116.65 Unrealized +23.5%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $18,179 Shares 494,728 Est. Cost $35.99 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $18,141 Shares 212,552 Est. Cost $28.77 Unrealized +68.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $18,117 Shares 83,304 Est. Cost $141.07 Unrealized +28.2%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $18,093 Shares 236,618 Est. Cost $62.75 Unrealized -10.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $18,028 Shares 153,735 Est. Cost $44.80 Unrealized +138.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $18,020 Shares 727,162 Est. Cost $12.48 Unrealized +55.9%
EOG EOG RES INC 0.1%
Value ($000) $17,950 Shares 368,584 Est. Cost $70.04 Unrealized -51.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $17,931 Shares 313,967 Est. Cost $34.00 Unrealized +43.9%
HPQ HP INC 0.1%
Value ($000) $17,920 Shares 744,600 Est. Cost $11.45 Unrealized +53.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $17,847 Shares 117,037 Est. Cost $101.02 Unrealized +34.0%
AZO AUTOZONE INC 0.1%
Value ($000) $17,838 Shares 15,152 Est. Cost $852.19 Unrealized +35.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $17,833 Shares 195,792 Est. Cost $24.14 Unrealized +74.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $17,793 Shares 831,797 Est. Cost $53.76 Unrealized -68.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $17,783 Shares 39,293 Est. Cost $18.09 Unrealized +66.8%
RMD RESMED INC 0.1%
Value ($000) $17,748 Shares 84,000 Est. Cost $82.19 Unrealized +132.3%
VEEV VEEVA SYS INC 0.1%
Value ($000) $17,681 Shares 64,191 Est. Cost $78.90 Unrealized +255.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $17,617 Shares 119,369 Est. Cost $132.97 Unrealized -1.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $17,567 Shares 118,329 Est. Cost $60.63 Unrealized +88.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $17,562 Shares 134,904 Est. Cost $66.46 Unrealized +73.2%
PPG PPG INDS INC 0.1%
Value ($000) $17,528 Shares 122,629 Est. Cost $84.53 Unrealized +49.0%
XILINX INC 0.1%
Value ($000) $17,390 Shares 124,259 Est. Cost $61.64 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $17,345 Shares 377,729 Est. Cost $31.01 Unrealized +29.6%
SYY SYSCO CORP 0.1%
Value ($000) $17,330 Shares 237,803 Est. Cost $46.07 Unrealized +30.3%
AEE AMEREN CORP 0.1%
Value ($000) $17,259 Shares 225,332 Est. Cost $42.72 Unrealized +61.2%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $17,226 Shares 615,670 Est. Cost $19.74 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $17,185 Shares 127,066 Est. Cost $29.20 Unrealized +92.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $17,130 Shares 159,217 Est. Cost $64.02 Unrealized +35.3%
COLD AMERICOLD RLTY TR 0.1%
Value ($000) $17,119 Shares 473,564 Est. Cost $30.65 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $17,080 Shares 132,312 Est. Cost $74.35 Unrealized +48.2%
LIFE STORAGE INC 0.1%
Value ($000) $17,016 Shares 142,219 Est. Cost $93.39 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $16,977 Shares 343,145 Est. Cost $34.30 Unrealized +24.9%
F FORD MTR CO DEL 0.1%
Value ($000) $16,967 Shares 1,923,922 Est. Cost $7.40 Unrealized -14.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $16,960 Shares 118,629 Est. Cost $93.73 Unrealized +37.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $16,947 Shares 455,740 Est. Cost $17.74 Unrealized +90.6%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $16,944 Shares 109,050 Est. Cost $129.84 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $16,906 Shares 286,259 Est. Cost $43.26 Unrealized +46.8%
APTIV PLC 0.1%
Value ($000) $16,863 Shares 131,601 Est. Cost $84.39 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $16,781 Shares 113,737 Est. Cost $11.64 Unrealized +117.2%
ROKU ROKU INC 0.1%
Value ($000) $16,609 Shares 48,952 Est. Cost $127.32 Unrealized +106.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $16,585 Shares 62,272 Est. Cost $122.60 Unrealized +88.7%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $16,467 Shares 94,122 Est. Cost $109.77 Unrealized +53.5%
REG REGENCY CTRS CORP 0.1%
Value ($000) $16,450 Shares 363,049 Est. Cost $43.04 Unrealized -19.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $16,414 Shares 93,048 Est. Cost $96.66 Unrealized +55.2%
CMS CMS ENERGY CORP 0.1%
Value ($000) $16,377 Shares 276,693 Est. Cost $36.64 Unrealized +45.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $16,201 Shares 96,996 Est. Cost $90.86 Unrealized +73.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $16,182 Shares 390,201 Est. Cost $34.78 Unrealized -4.6%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $16,152 Shares 345,512 Est. Cost $32.53 Unrealized +29.3%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $16,020 Shares 380,994 Est. Cost $33.35 Unrealized
OKTA OKTA INC 0.1%
Value ($000) $15,897 Shares 60,789 Est. Cost $125.35 Unrealized +89.6%
GDDY GODADDY INC 0.1%
Value ($000) $15,800 Shares 189,713 Est. Cost $65.89 Unrealized +19.2%
TTD THE TRADE DESK INC 0.1%
Value ($000) $15,781 Shares 19,254 Est. Cost $30.15 Unrealized +150.5%
EFX EQUIFAX INC 0.1%
Value ($000) $15,666 Shares 82,112 Est. Cost $112.88 Unrealized +43.5%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $15,666 Shares 323,554 Est. Cost $38.55 Unrealized +5.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $15,646 Shares 174,738 Est. Cost $54.35 Unrealized +5.8%
KELLOGG CO 0.1%
Value ($000) $15,634 Shares 250,994 Est. Cost $48.32 Unrealized +3.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $15,554 Shares 418,320 Est. Cost $47.99 Unrealized -34.9%
PPL PPL CORP 0.1%
Value ($000) $15,522 Shares 568,110 Est. Cost $22.03 Unrealized +5.1%
CTAS CINTAS CORP 0.1%
Value ($000) $15,513 Shares 44,636 Est. Cost $31.36 Unrealized +163.4%
NICE NICE LTD 0.1%
Value ($000) $15,362 Shares 54,568 Est. Cost $234.04 Unrealized
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $15,339 Shares 316,416 Est. Cost $30.74 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $15,313 Shares 150,860 Est. Cost $75.14 Unrealized +32.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $15,299 Shares 61,998 Est. Cost $110.82 Unrealized +102.1%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $15,265 Shares 157,702 Est. Cost $29.51 Unrealized +47.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $15,264 Shares 141,269 Est. Cost $63.42 Unrealized +54.3%
VMC VULCAN MATLS CO 0.1%
Value ($000) $15,220 Shares 106,155 Est. Cost $108.01 Unrealized +26.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $15,129 Shares 54,779 Est. Cost $161.20 Unrealized +69.6%
PINS PINTEREST INC 0.1%
Value ($000) $14,938 Shares 219,003 Est. Cost $25.75 Unrealized +133.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $14,870 Shares 155,494 Est. Cost $51.98 Unrealized +70.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $14,786 Shares 736,410 Est. Cost $18.34 Unrealized -14.8%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $14,693 Shares 317,532 Est. Cost $17.34 Unrealized
MRNA MODERNA INC 0.1%
Value ($000) $14,540 Shares 127,490 Est. Cost $54.76 Unrealized +84.7%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $14,535 Shares 1,070,899 Est. Cost $13.52 Unrealized -26.5%
DHI D R HORTON INC 0.1%
Value ($000) $14,526 Shares 207,778 Est. Cost $33.75 Unrealized +105.1%
PSX PHILLIPS 66 0.1%
Value ($000) $14,473 Shares 211,515 Est. Cost $60.29 Unrealized -20.4%
AFL AFLAC INC 0.1%
Value ($000) $14,451 Shares 330,158 Est. Cost $34.69 Unrealized +4.7%
FAST FASTENAL CO 0.1%
Value ($000) $14,325 Shares 288,285 Est. Cost $12.02 Unrealized +72.3%
BALL BALL CORP 0.1%
Value ($000) $14,305 Shares 155,034 Est. Cost $38.27 Unrealized +126.7%
VFC V F CORP 0.1%
Value ($000) $14,201 Shares 167,492 Est. Cost $53.28 Unrealized +50.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $14,184 Shares 68,813 Est. Cost $89.49 Unrealized +74.2%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $14,095 Shares 93,870 Est. Cost $73.57 Unrealized +65.6%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $13,951 Shares 51,435 Est. Cost $175.82 Unrealized
HEALTHCARE TR AMER INC 0.1%
Value ($000) $13,896 Shares 509,416 Est. Cost $28.34 Unrealized
STORE CAP CORP 0.1%
Value ($000) $13,890 Shares 408,906 Est. Cost $26.49 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $13,805 Shares 363,618 Est. Cost $25.00 Unrealized +35.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $13,801 Shares 463,754 Est. Cost $19.84 Unrealized
NTES NETEASE INC 0.1%
Value ($000) $13,797 Shares 147,666 Est. Cost $118.87 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $13,720 Shares 136,193 Est. Cost $35.76 Unrealized +151.5%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $13,677 Shares 100,249 Est. Cost $88.99 Unrealized
CORESITE RLTY CORP 0.1%
Value ($000) $13,669 Shares 109,541 Est. Cost $84.07 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $13,668 Shares 78,482 Est. Cost $137.26 Unrealized +17.6%
RNG RINGCENTRAL INC 0.1%
Value ($000) $13,622 Shares 35,446 Est. Cost $166.78 Unrealized +86.5%
STAG STAG INDL INC 0.1%
Value ($000) $13,604 Shares 437,736 Est. Cost $26.38 Unrealized
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $13,603 Shares 327,247 Est. Cost $28.58 Unrealized
NIO NIO INC 0.1%
Value ($000) $13,492 Shares 292,418 Est. Cost $17.39 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $13,479 Shares 135,394 Est. Cost $45.50 Unrealized +94.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $13,443 Shares 127,354 Est. Cost $45.76 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $13,430 Shares 451,726 Est. Cost $24.08 Unrealized +0.7%
CPRT COPART INC 0.1%
Value ($000) $13,360 Shares 106,060 Est. Cost $14.08 Unrealized +107.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $13,341 Shares 143,067 Est. Cost $67.09 Unrealized +26.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $13,298 Shares 202,250 Est. Cost $47.48 Unrealized +26.5%
EIX EDISON INTL 0.1%
Value ($000) $13,277 Shares 213,465 Est. Cost $48.17 Unrealized -0.7%
AME AMETEK INC 0.1%
Value ($000) $13,248 Shares 111,586 Est. Cost $48.75 Unrealized +123.4%
GLW CORNING INC 0.1%
Value ($000) $13,230 Shares 371,101 Est. Cost $18.90 Unrealized +63.3%
DISCOVER FINL SVCS 0.1%
Value ($000) $13,225 Shares 150,122 Est. Cost $71.38 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $13,204 Shares 63,518 Est. Cost $152.11 Unrealized +26.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $13,201 Shares 87,730 Est. Cost $64.00 Unrealized +100.6%
STT STATE STR CORP 0.1%
Value ($000) $13,187 Shares 183,244 Est. Cost $56.30 Unrealized +2.1%
CITRIX SYS INC 0.1%
Value ($000) $13,088 Shares 100,594 Est. Cost $100.75 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $13,073 Shares 205,802 Est. Cost $52.62 Unrealized +1.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $13,047 Shares 320,179 Est. Cost $41.01 Unrealized -23.7%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $12,975 Shares 71,578 Est. Cost $87.10 Unrealized
TIFFANY & CO NEW 0.1%
Value ($000) $12,951 Shares 98,620 Est. Cost $104.94 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $12,927 Shares 118,533 Est. Cost $80.69 Unrealized +24.4%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $12,888 Shares 84,281 Est. Cost $84.61 Unrealized +56.9%
VNO VORNADO RLTY TR 0.1%
Value ($000) $12,605 Shares 350,160 Est. Cost $90.45 Unrealized
ZS ZSCALER INC 0.1%
Value ($000) $12,587 Shares 63,611 Est. Cost $99.07 Unrealized +60.5%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $12,518 Shares 145,408 Est. Cost $43.52 Unrealized
EVRG EVERGY INC 0.1%
Value ($000) $12,504 Shares 231,626 Est. Cost $42.00 Unrealized +6.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $12,434 Shares 73,066 Est. Cost $120.05 Unrealized +36.3%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $12,428 Shares 372,827 Est. Cost $21.36 Unrealized +14.7%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $12,360 Shares 339,454 Est. Cost $26.02 Unrealized +11.0%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value ($000) $12,298 Shares 300,106 Est. Cost $42.05 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $12,242 Shares 197,051 Est. Cost $37.76 Unrealized +49.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $12,193 Shares 60,162 Est. Cost $111.74 Unrealized +56.5%
QTS RLTY TR INC 0.0%
Value ($000) $12,132 Shares 200,007 Est. Cost $48.39 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $12,131 Shares 62,192 Est. Cost $160.66 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $12,077 Shares 59,723 Est. Cost $143.62 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $11,984 Shares 31,838 Est. Cost $195.01 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $11,941 Shares 83,774 Est. Cost $78.87 Unrealized +62.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $11,845 Shares 52,290 Est. Cost $97.16 Unrealized +110.6%
CERNER CORP 0.0%
Value ($000) $11,793 Shares 150,235 Est. Cost $52.96 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $11,736 Shares 96,519 Est. Cost $57.49 Unrealized +87.3%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $11,592 Shares 305,060 Est. Cost $38.00 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $11,568 Shares 331,553 Est. Cost $54.55 Unrealized -53.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $11,563 Shares 90,638 Est. Cost $68.45 Unrealized +66.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $11,531 Shares 60,930 Est. Cost $88.98 Unrealized +85.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $11,518 Shares 145,879 Est. Cost $37.69 Unrealized +85.7%
COUPA SOFTWARE INC 0.0%
Value ($000) $11,253 Shares 33,057 Est. Cost $277.11 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $11,188 Shares 194,744 Est. Cost $34.05 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $11,052 Shares 81,877 Est. Cost $96.51 Unrealized +26.6%
ABIOMED INC 0.0%
Value ($000) $11,031 Shares 34,367 Est. Cost $333.89 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $11,026 Shares 198,720 Est. Cost $45.34 Unrealized -10.5%
VTRS VIATRIS INC 0.0%
Value ($000) $10,958 Shares 616,199 Est. Cost $13.33 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $10,921 Shares 753,233 Est. Cost $14.28 Unrealized -25.8%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $10,877 Shares 257,939 Est. Cost $41.18 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $10,866 Shares 369,491 Est. Cost $29.26 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $10,811 Shares 68,014 Est. Cost $89.35 Unrealized +59.4%
GRMN GARMIN LTD 0.0%
Value ($000) $10,806 Shares 90,514 Est. Cost $50.39 Unrealized +96.4%
VALE VALE S A 0.0%
Value ($000) $10,756 Shares 638,728 Est. Cost $12.26 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $10,707 Shares 49,651 Est. Cost $108.60 Unrealized +86.8%
ADC AGREE REALTY CORP 0.0%
Value ($000) $10,707 Shares 164,839 Est. Cost $51.21 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $10,692 Shares 156,574 Est. Cost $57.90 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $10,662 Shares 136,871 Est. Cost $45.70 Unrealized +52.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $10,661 Shares 21,005 Est. Cost $386.97 Unrealized +20.2%
KRC KILROY RLTY CORP 0.0%
Value ($000) $10,650 Shares 190,464 Est. Cost $58.35 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $10,645 Shares 53,493 Est. Cost $185.83 Unrealized +9.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $10,642 Shares 83,502 Est. Cost $108.61 Unrealized +5.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $10,614 Shares 23,706 Est. Cost $204.96 Unrealized +90.6%
WAB WABTEC 0.0%
Value ($000) $10,612 Shares 147,001 Est. Cost $74.24 Unrealized -10.5%
TER TERADYNE INC 0.0%
Value ($000) $10,611 Shares 90,423 Est. Cost $62.79 Unrealized +59.4%
VARIAN MED SYS INC 0.0%
Value ($000) $10,575 Shares 60,446 Est. Cost $100.95 Unrealized
AES AES CORP 0.0%
Value ($000) $10,572 Shares 453,482 Est. Cost $9.25 Unrealized +86.4%
VIACOMCBS INC 0.0%
Value ($000) $10,543 Shares 287,021 Est. Cost $40.84 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $10,526 Shares 98,712 Est. Cost $70.74 Unrealized +47.9%
PHYSICIANS RLTY TR 0.0%
Value ($000) $10,496 Shares 587,025 Est. Cost $17.66 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $10,495 Shares 18,578 Est. Cost $281.92 Unrealized +82.1%
INCY INCYTE CORP 0.0%
Value ($000) $10,472 Shares 121,916 Est. Cost $86.03 Unrealized +0.6%
NTAP NETAPP INC 0.0%
Value ($000) $10,467 Shares 160,845 Est. Cost $33.69 Unrealized +38.2%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $10,350 Shares 308,057 Est. Cost $35.35 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $10,311 Shares 150,643 Est. Cost $33.57 Unrealized +49.9%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $10,275 Shares 95,787 Est. Cost $60.12 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $10,258 Shares 88,944 Est. Cost $93.77 Unrealized +4.7%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $10,219 Shares 119,462 Est. Cost $116.28 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $10,196 Shares 238,679 Est. Cost $35.84 Unrealized +10.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $10,150 Shares 67,031 Est. Cost $66.12 Unrealized +101.2%
EQUITY COMWLTH 0.0%
Value ($000) $10,129 Shares 376,834 Est. Cost $28.73 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $10,028 Shares 36,008 Est. Cost $144.05 Unrealized +92.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $10,008 Shares 28,428 Est. Cost $186.22 Unrealized +79.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $9,916 Shares 292,063 Est. Cost $24.95 Unrealized +7.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $9,909 Shares 363,116 Est. Cost $17.90 Unrealized +16.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $9,888 Shares 24,329 Est. Cost $192.57 Unrealized +85.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $9,828 Shares 24,130 Est. Cost $209.57 Unrealized +77.2%
CDW CDW CORP 0.0%
Value ($000) $9,825 Shares 75,843 Est. Cost $47.86 Unrealized +157.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $9,819 Shares 168,839 Est. Cost $48.27 Unrealized +5.5%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $9,799 Shares 161,200 Est. Cost $36.84 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $9,782 Shares 50,386 Est. Cost $51.50 Unrealized +88.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $9,781 Shares 459,098 Est. Cost $19.41 Unrealized +0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $9,764 Shares 193,339 Est. Cost $28.49 Unrealized +60.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $9,707 Shares 25,665 Est. Cost $172.81 Unrealized +94.7%
PIONEER NAT RES CO 0.0%
Value ($000) $9,685 Shares 87,402 Est. Cost $168.50 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $9,680 Shares 904,719 Est. Cost $10.20 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $9,615 Shares 56,438 Est. Cost $126.83 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $9,551 Shares 97,263 Est. Cost $58.04 Unrealized +53.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $9,487 Shares 72,684 Est. Cost $49.68 Unrealized +122.7%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $9,478 Shares 236,264 Est. Cost $39.09 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $9,458 Shares 71,592 Est. Cost $104.00 Unrealized +16.3%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $9,352 Shares 71,074 Est. Cost $102.13 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $9,284 Shares 65,231 Est. Cost $123.78 Unrealized +17.2%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $9,245 Shares 1,092,901 Est. Cost $9.63 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $9,210 Shares 242,554 Est. Cost $20.28 Unrealized +10.8%
QRVO QORVO INC 0.0%
Value ($000) $9,187 Shares 56,069 Est. Cost $58.95 Unrealized +149.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $9,097 Shares 98,939 Est. Cost $63.40 Unrealized +18.8%
KKR KKR & CO INC 0.0%
Value ($000) $9,096 Shares 230,495 Est. Cost $21.41 Unrealized +68.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $9,056 Shares 114,514 Est. Cost $56.34 Unrealized +16.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $9,021 Shares 68,691 Est. Cost $118.74 Unrealized -5.9%
NVCR NOVOCURE LTD 0.0%
Value ($000) $9,009 Shares 53,293 Est. Cost $122.98 Unrealized +11.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $8,940 Shares 124,559 Est. Cost $40.36 Unrealized +74.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $8,936 Shares 182,412 Est. Cost $31.10 Unrealized +15.3%
COOPER COS INC 0.0%
Value ($000) $8,930 Shares 24,983 Est. Cost $202.29 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $8,883 Shares 44,433 Est. Cost $92.97 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $8,853 Shares 155,757 Est. Cost $40.12 Unrealized +40.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $8,815 Shares 175,914 Est. Cost $35.90 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $8,770 Shares 556,515 Est. Cost $9.09 Unrealized +29.4%
AMCOR PLC 0.0%
Value ($000) $8,764 Shares 755,263 Est. Cost $8.42 Unrealized +9.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $8,752 Shares 122,310 Est. Cost $23.83 Unrealized +34.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $8,735 Shares 121,463 Est. Cost $41.62 Unrealized +61.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $8,725 Shares 61,055 Est. Cost $13.52 Unrealized +90.5%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $8,680 Shares 68,252 Est. Cost $85.57 Unrealized +25.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $8,564 Shares 22,284 Est. Cost $206.10 Unrealized +78.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $8,519 Shares 456,846 Est. Cost $38.75 Unrealized -63.4%
CATALENT INC 0.0%
Value ($000) $8,510 Shares 82,825 Est. Cost $73.60 Unrealized
REET ISHARES TR 0.0%
Value ($000) $8,471 Shares 354,000 Est. Cost $24.06 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $8,456 Shares 68,425 Est. Cost $53.37 Unrealized +108.2%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $8,405 Shares 122,533 Est. Cost $40.66 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $8,340 Shares 218,681 Est. Cost $32.47 Unrealized -23.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $8,339 Shares 514,178 Est. Cost $22.47 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $8,318 Shares 28,924 Est. Cost $186.32 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $8,313 Shares 22,860 Est. Cost $148.89 Unrealized +87.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $8,290 Shares 259,075 Est. Cost $24.44 Unrealized +6.4%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $8,257 Shares 285,924 Est. Cost $29.85 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $8,227 Shares 395,018 Est. Cost $13.43 Unrealized +35.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $8,211 Shares 172,588 Est. Cost $38.34 Unrealized +1.0%
PCG PG&E CORP 0.0%
Value ($000) $8,203 Shares 684,966 Est. Cost $9.64 Unrealized +16.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $8,185 Shares 69,120 Est. Cost $78.50 Unrealized +40.7%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $8,168 Shares 116,772 Est. Cost $70.68 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $8,143 Shares 232,547 Est. Cost $28.46 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $8,124 Shares 256,409 Est. Cost $20.54 Unrealized +35.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $8,106 Shares 29,541 Est. Cost $192.60 Unrealized +33.9%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $8,099 Shares 50,725 Est. Cost $100.62 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $8,084 Shares 57,770 Est. Cost $88.41 Unrealized +48.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $8,037 Shares 129,512 Est. Cost $59.53 Unrealized -20.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $8,032 Shares 150,134 Est. Cost $48.62 Unrealized -6.3%
PODD INSULET CORP 0.0%
Value ($000) $8,027 Shares 30,819 Est. Cost $168.20 Unrealized +47.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $7,966 Shares 91,339 Est. Cost $59.77 Unrealized +28.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $7,963 Shares 511,103 Est. Cost $17.77 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $7,910 Shares 367,936 Est. Cost $23.89 Unrealized
KEY KEYCORP 0.0%
Value ($000) $7,885 Shares 493,346 Est. Cost $10.87 Unrealized +4.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $7,880 Shares 30,400 Est. Cost $161.64 Unrealized +37.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $7,875 Shares 204,350 Est. Cost $39.36 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $7,809 Shares 84,572 Est. Cost $61.99 Unrealized +51.3%
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $7,783 Shares 795,140 Est. Cost $16.80 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $7,765 Shares 183,848 Est. Cost $30.40 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $7,732 Shares 344,745 Est. Cost $20.63 Unrealized
STE STERIS PLC 0.0%
Value ($000) $7,695 Shares 41,433 Est. Cost $128.02 Unrealized +39.3%
MAS MASCO CORP 0.0%
Value ($000) $7,694 Shares 140,772 Est. Cost $27.49 Unrealized +83.0%
BLACK KNIGHT INC 0.0%
Value ($000) $7,676 Shares 87,549 Est. Cost $67.14 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $7,675 Shares 81,079 Est. Cost $53.81 Unrealized +59.3%
NI NISOURCE INC 0.0%
Value ($000) $7,646 Shares 342,125 Est. Cost $17.65 Unrealized +11.5%
NUE NUCOR CORP 0.0%
Value ($000) $7,599 Shares 145,813 Est. Cost $45.65 Unrealized +3.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $7,583 Shares 76,725 Est. Cost $71.11 Unrealized +19.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $7,578 Shares 473,662 Est. Cost $18.85 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $7,574 Shares 82,096 Est. Cost $63.80 Unrealized +19.3%
WAT WATERS CORP 0.0%
Value ($000) $7,518 Shares 30,572 Est. Cost $142.03 Unrealized +59.5%
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $7,515 Shares 40,472 Est. Cost $119.76 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $7,505 Shares 51,315 Est. Cost $73.68 Unrealized +51.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $7,497 Shares 104,587 Est. Cost $74.06 Unrealized -7.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $7,487 Shares 154,387 Est. Cost $40.38 Unrealized -18.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $7,477 Shares 86,713 Est. Cost $86.86 Unrealized -8.7%
MTB M & T BK CORP 0.0%
Value ($000) $7,442 Shares 60,067 Est. Cost $104.84 Unrealized -7.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $7,437 Shares 167,075 Est. Cost $31.32 Unrealized +31.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $7,405 Shares 429,486 Est. Cost $53.81 Unrealized -76.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $7,391 Shares 76,095 Est. Cost $60.71 Unrealized +47.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $7,376 Shares 239,569 Est. Cost $26.63 Unrealized -3.4%
CVNA CARVANA CO 0.0%
Value ($000) $7,355 Shares 29,404 Est. Cost $228.56 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $7,325 Shares 627,458 Est. Cost $10.13 Unrealized -11.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $7,320 Shares 122,388 Est. Cost $44.95 Unrealized +19.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $7,314 Shares 23,723 Est. Cost $276.37 Unrealized 0.0%
SL GREEN RLTY CORP 0.0%
Value ($000) $7,275 Shares 126,098 Est. Cost $98.08 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $7,225 Shares 207,009 Est. Cost $21.38 Unrealized +18.2%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $7,219 Shares 420,727 Est. Cost $25.25 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $7,194 Shares 25,908 Est. Cost $248.68 Unrealized +1.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $7,183 Shares 12,490 Est. Cost $368.25 Unrealized +54.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $7,175 Shares 54,678 Est. Cost $103.99 Unrealized +17.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $7,170 Shares 60,468 Est. Cost $62.28 Unrealized +46.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $7,159 Shares 54,842 Est. Cost $117.56 Unrealized +13.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $7,156 Shares 55,367 Est. Cost $20.13 Unrealized +96.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $7,146 Shares 44,846 Est. Cost $109.25 Unrealized +36.4%
FMC FMC CORP 0.0%
Value ($000) $7,133 Shares 63,259 Est. Cost $41.09 Unrealized +130.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $7,128 Shares 20,216 Est. Cost $308.64 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $7,119 Shares 135,415 Est. Cost $62.35 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $7,092 Shares 28,948 Est. Cost $143.13 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $7,091 Shares 30,420 Est. Cost $114.64 Unrealized +131.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $7,081 Shares 75,560 Est. Cost $60.87 Unrealized +38.6%
MASI MASIMO CORP 0.0%
Value ($000) $7,024 Shares 26,327 Est. Cost $220.33 Unrealized +13.2%
HAE HAEMONETICS CORP 0.0%
Value ($000) $6,986 Shares 58,856 Est. Cost $98.55 Unrealized +9.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $6,893 Shares 66,514 Est. Cost $49.17 Unrealized +82.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $6,889 Shares 142,257 Est. Cost $39.07 Unrealized -2.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $6,887 Shares 298,816 Est. Cost $21.20 Unrealized
NVR NVR INC 0.0%
Value ($000) $6,868 Shares 1,665 Est. Cost $2893.59 Unrealized +43.7%
DDOG DATADOG INC 0.0%
Value ($000) $6,831 Shares 69,072 Est. Cost $68.05 Unrealized +46.7%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $6,827 Shares 387,494 Est. Cost $13.91 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $6,798 Shares 289,415 Est. Cost $29.52 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $6,768 Shares 29,500 Est. Cost $189.57 Unrealized +5.3%
IEX IDEX CORP 0.0%
Value ($000) $6,757 Shares 34,589 Est. Cost $98.19 Unrealized +82.0%
MKL MARKEL CORP 0.0%
Value ($000) $6,717 Shares 6,757 Est. Cost $906.95 Unrealized +9.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $6,697 Shares 322,712 Est. Cost $24.70 Unrealized -37.6%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $6,692 Shares 62,522 Est. Cost $94.48 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $6,687 Shares 189,304 Est. Cost $27.48 Unrealized +13.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $6,642 Shares 67,115 Est. Cost $57.98 Unrealized +33.6%
WIX WIX COM LTD 0.0%
Value ($000) $6,591 Shares 25,977 Est. Cost $110.48 Unrealized +138.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $6,582 Shares 17,091 Est. Cost $337.78 Unrealized +6.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $6,568 Shares 85,420 Est. Cost $67.17 Unrealized -0.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $6,564 Shares 29,629 Est. Cost $215.21 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $6,562 Shares 18,015 Est. Cost $314.06 Unrealized +4.7%
PTC PTC INC 0.0%
Value ($000) $6,529 Shares 55,416 Est. Cost $88.87 Unrealized +11.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $6,484 Shares 20,363 Est. Cost $145.86 Unrealized +93.5%
AVTR AVANTOR INC 0.0%
Value ($000) $6,478 Shares 241,559 Est. Cost $17.26 Unrealized +49.4%
CGNX COGNEX CORP 0.0%
Value ($000) $6,469 Shares 80,317 Est. Cost $57.43 Unrealized +20.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $6,411 Shares 96,671 Est. Cost $44.91 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $6,359 Shares 204,955 Est. Cost $35.02 Unrealized -7.7%
HAS HASBRO INC 0.0%
Value ($000) $6,355 Shares 68,054 Est. Cost $62.79 Unrealized +15.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $6,342 Shares 73,515 Est. Cost $62.09 Unrealized +12.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $6,341 Shares 64,551 Est. Cost $48.03 Unrealized +81.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $6,327 Shares 46,489 Est. Cost $90.19 Unrealized +40.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $6,306 Shares 360,594 Est. Cost $22.37 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $6,302 Shares 46,429 Est. Cost $63.65 Unrealized +69.4%
AVALARA INC 0.0%
Value ($000) $6,157 Shares 37,103 Est. Cost $132.35 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $6,146 Shares 176,657 Est. Cost $18.20 Unrealized +40.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $6,129 Shares 71,931 Est. Cost $44.02 Unrealized +53.1%
WESTROCK CO 0.0%
Value ($000) $6,122 Shares 142,101 Est. Cost $48.17 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $6,109 Shares 495,496 Est. Cost $8.20 Unrealized +10.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $6,066 Shares 131,482 Est. Cost $46.33 Unrealized -4.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $6,059 Shares 35,274 Est. Cost $118.10 Unrealized +25.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $5,995 Shares 32,742 Est. Cost $158.59 Unrealized +20.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $5,954 Shares 134,960 Est. Cost $22.41 Unrealized +87.8%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $5,936 Shares 121,962 Est. Cost $40.72 Unrealized -11.6%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $5,879 Shares 192,146 Est. Cost $34.34 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $5,867 Shares 193,133 Est. Cost $31.06 Unrealized -1.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $5,830 Shares 17,802 Est. Cost $259.69 Unrealized +21.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $5,813 Shares 608,549 Est. Cost $29.41 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $5,808 Shares 77,996 Est. Cost $46.43 Unrealized +36.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $5,753 Shares 27,722 Est. Cost $170.30 Unrealized +21.2%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $5,722 Shares 48,772 Est. Cost $29.58 Unrealized +22.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $5,655 Shares 74,042 Est. Cost $65.56 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $5,645 Shares 34,739 Est. Cost $150.58 Unrealized +12.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $5,556 Shares 48,630 Est. Cost $103.21 Unrealized -13.1%
VMWARE INC 0.0%
Value ($000) $5,526 Shares 39,631 Est. Cost $94.29 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $5,512 Shares 145,443 Est. Cost $22.75 Unrealized +37.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $5,509 Shares 78,155 Est. Cost $68.94 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $5,503 Shares 159,819 Est. Cost $47.08 Unrealized -25.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $5,496 Shares 49,528 Est. Cost $101.14 Unrealized -3.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $5,491 Shares 111,653 Est. Cost $38.36 Unrealized -14.2%
CONCHO RES INC 0.0%
Value ($000) $5,480 Shares 96,197 Est. Cost $131.70 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $5,468 Shares 58,145 Est. Cost $38.81 Unrealized +36.9%
LKQ LKQ CORP 0.0%
Value ($000) $5,419 Shares 153,366 Est. Cost $28.26 Unrealized +8.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,408 Shares 186,550 Est. Cost $23.62 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,378 Shares 79,810 Est. Cost $56.65 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $5,365 Shares 59,731 Est. Cost $71.40 Unrealized +23.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5,353 Shares 123,907 Est. Cost $36.02 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,336 Shares 79,590 Est. Cost $67.04 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $5,301 Shares 62,840 Est. Cost $84.36 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $5,294 Shares 189,167 Est. Cost $12.97 Unrealized +69.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $5,291 Shares 404,581 Est. Cost $17.63 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $5,263 Shares 102,622 Est. Cost $57.92 Unrealized -14.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $5,238 Shares 79,674 Est. Cost $63.57 Unrealized +1.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $5,230 Shares 79,551 Est. Cost $19.10 Unrealized +33.8%
DVA DAVITA INC 0.0%
Value ($000) $5,187 Shares 44,701 Est. Cost $67.80 Unrealized +50.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $5,178 Shares 19,155 Est. Cost $207.30 Unrealized +24.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $5,174 Shares 33,020 Est. Cost $134.52 Unrealized +1.7%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $5,157 Shares 29,450 Est. Cost $142.08 Unrealized +6.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $5,155 Shares 56,213 Est. Cost $82.74 Unrealized -1.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $5,126 Shares 131,499 Est. Cost $24.74 Unrealized +7.4%
L LOEWS CORP 0.0%
Value ($000) $5,125 Shares 116,255 Est. Cost $43.18 Unrealized -8.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $5,103 Shares 110,762 Est. Cost $36.91 Unrealized +20.5%
FOXA FOX CORP 0.0%
Value ($000) $5,030 Shares 173,336 Est. Cost $34.93 Unrealized -25.1%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $5,016 Shares 194,230 Est. Cost $26.17 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $5,008 Shares 105,369 Est. Cost $44.18 Unrealized -5.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $5,002 Shares 36,723 Est. Cost $112.39 Unrealized +7.8%
WU WESTERN UN CO 0.0%
Value ($000) $4,995 Shares 231,368 Est. Cost $20.65 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $4,990 Shares 2,178 Est. Cost $1657.19 Unrealized +10.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $4,945 Shares 230,708 Est. Cost $43.88 Unrealized -59.5%
NDSN NORDSON CORP 0.0%
Value ($000) $4,940 Shares 25,071 Est. Cost $159.25 Unrealized +19.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $4,925 Shares 43,342 Est. Cost $76.04 Unrealized +33.6%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $4,917 Shares 290,282 Est. Cost $18.94 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $4,895 Shares 145,533 Est. Cost $25.64 Unrealized +20.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $4,802 Shares 192,857 Est. Cost $18.74 Unrealized +9.9%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $4,751 Shares 101,099 Est. Cost $32.41 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $4,751 Shares 74,827 Est. Cost $68.28 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $4,741 Shares 91,489 Est. Cost $37.63 Unrealized +27.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $4,690 Shares 66,421 Est. Cost $36.73 Unrealized +77.8%
LTC LTC PPTYS INC 0.0%
Value ($000) $4,687 Shares 119,924 Est. Cost $42.07 Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $4,684 Shares 87,880 Est. Cost $24.02 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4,669 Shares 108,488 Est. Cost $35.83 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $4,635 Shares 146,161 Est. Cost $53.15 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $4,597 Shares 120,512 Est. Cost $25.19 Unrealized +44.3%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $4,563 Shares 165,232 Est. Cost $28.26 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $4,541 Shares 66,454 Est. Cost $37.48 Unrealized +57.9%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $4,532 Shares 309,832 Est. Cost $14.63 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $4,528 Shares 20,435 Est. Cost $205.60 Unrealized -2.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $4,513 Shares 99,129 Est. Cost $68.67 Unrealized -47.8%
GGB GERDAU SA 0.0%
Value ($000) $4,459 Shares 946,749 Est. Cost $3.83 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $4,454 Shares 14,687 Est. Cost $242.80 Unrealized +17.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $4,449 Shares 187,936 Est. Cost $16.22 Unrealized +6.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $4,436 Shares 31,803 Est. Cost $194.12 Unrealized -37.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $4,425 Shares 232,899 Est. Cost $25.91 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $4,423 Shares 186,566 Est. Cost $32.50 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $4,422 Shares 207,159 Est. Cost $30.81 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $4,414 Shares 38,197 Est. Cost $9.16 Unrealized +145.9%
BWA BORGWARNER INC 0.0%
Value ($000) $4,332 Shares 112,382 Est. Cost $29.24 Unrealized +7.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $4,326 Shares 121,377 Est. Cost $31.73 Unrealized -10.7%
SILK RD MED INC 0.0%
Value ($000) $4,304 Shares 70,665 Est. Cost $67.14 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $4,292 Shares 32,150 Est. Cost $103.95 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $4,284 Shares 15,855 Est. Cost $168.20 Unrealized +58.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $4,283 Shares 204,114 Est. Cost $30.34 Unrealized -48.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $4,280 Shares 17,674 Est. Cost $188.44 Unrealized +12.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $4,262 Shares 380,958 Est. Cost $11.40 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $4,245 Shares 46,032 Est. Cost $86.06 Unrealized -0.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4,226 Shares 26,343 Est. Cost $148.76 Unrealized +0.1%
VERINT SYS INC 0.0%
Value ($000) $4,207 Shares 64,419 Est. Cost $48.24 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $4,167 Shares 26,235 Est. Cost $108.19 Unrealized +16.2%
RLJ RLJ LODGING TR 0.0%
Value ($000) $4,154 Shares 289,504 Est. Cost $20.78 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $4,128 Shares 131,996 Est. Cost $59.35 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $4,096 Shares 24,249 Est. Cost $129.65 Unrealized +12.9%
COLONY CAP INC NEW 0.0%
Value ($000) $4,083 Shares 848,859 Est. Cost $5.76 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $4,068 Shares 84,582 Est. Cost $49.93 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $4,066 Shares 43,229 Est. Cost $100.73 Unrealized -4.1%
DISCOVERY INC 0.0%
Value ($000) $4,043 Shares 155,702 Est. Cost $25.79 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $4,042 Shares 54,042 Est. Cost $62.17 Unrealized +7.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $4,035 Shares 164,291 Est. Cost $24.00 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $4,028 Shares 250,312 Est. Cost $16.58 Unrealized -18.4%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $4,026 Shares 343,873 Est. Cost $15.09 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $4,002 Shares 29,342 Est. Cost $112.75 Unrealized 0.0%
ALLEGHANY CORP DEL 0.0%
Value ($000) $3,998 Shares 6,682 Est. Cost $585.61 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $3,990 Shares 34,061 Est. Cost $91.38 Unrealized +18.2%
PFF ISHARES TR 0.0%
Value ($000) $3,968 Shares 103,982 Est. Cost $38.32 Unrealized
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $3,966 Shares 470,500 Est. Cost $8.03 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,952 Shares 260,568 Est. Cost $14.56 Unrealized
DRAFTKINGS INC 0.0%
Value ($000) $3,944 Shares 82,070 Est. Cost $48.06 Unrealized
AGZ ISHARES TR 0.0%
Value ($000) $3,940 Shares 32,964 Est. Cost $117.55 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,937 Shares 205,918 Est. Cost $18.46 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $3,935 Shares 51,777 Est. Cost $74.04 Unrealized -1.6%
VST VISTRA CORP 0.0%
Value ($000) $3,924 Shares 207,380 Est. Cost $17.63 Unrealized -5.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $3,811 Shares 175,415 Est. Cost $23.75 Unrealized -23.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $3,798 Shares 73,736 Est. Cost $47.72 Unrealized +0.7%
AIZ ASSURANT INC 0.0%
Value ($000) $3,794 Shares 28,608 Est. Cost $75.55 Unrealized +56.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $3,789 Shares 181,746 Est. Cost $18.54 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,768 Shares 101,806 Est. Cost $23.36 Unrealized +26.1%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $3,725 Shares 59,825 Est. Cost $48.37 Unrealized +23.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $3,720 Shares 124,567 Est. Cost $25.40 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $3,698 Shares 165,195 Est. Cost $16.91 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $3,673 Shares 67,134 Est. Cost $39.63 Unrealized +26.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $3,668 Shares 31,834 Est. Cost $121.47 Unrealized -8.1%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $3,659 Shares 430,063 Est. Cost $13.49 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,656 Shares 64,141 Est. Cost $70.46 Unrealized -29.3%
STERICYCLE INC 0.0%
Value ($000) $3,629 Shares 52,887 Est. Cost $63.50 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,614 Shares 99,323 Est. Cost $28.48 Unrealized +11.8%
QLYS QUALYS INC 0.0%
Value ($000) $3,604 Shares 30,356 Est. Cost $87.64 Unrealized +12.9%
RUN SUNRUN INC 0.0%
Value ($000) $3,582 Shares 56,019 Est. Cost $62.08 Unrealized 0.0%
FLIR SYS INC 0.0%
Value ($000) $3,562 Shares 82,761 Est. Cost $39.19 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3,548 Shares 143,057 Est. Cost $24.17 Unrealized -28.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $3,547 Shares 43,077 Est. Cost $24.89 Unrealized +178.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3,517 Shares 76,189 Est. Cost $41.04 Unrealized -1.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,510 Shares 158,120 Est. Cost $27.65 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3,427 Shares 75,658 Est. Cost $38.18 Unrealized +3.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3,426 Shares 35,638 Est. Cost $71.84 Unrealized +23.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3,400 Shares 188,730 Est. Cost $11.44 Unrealized +34.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $3,384 Shares 60,023 Est. Cost $47.12 Unrealized +7.9%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $3,373 Shares 240,808 Est. Cost $25.52 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $3,368 Shares 105,160 Est. Cost $33.21 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $3,362 Shares 524,729 Est. Cost $4.50 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $3,336 Shares 195,978 Est. Cost $18.51 Unrealized -32.8%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $3,312 Shares 285,520 Est. Cost $23.63 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $3,260 Shares 56,437 Est. Cost $38.79 Unrealized +27.6%
VNM VANECK VECTORS ETF TR 0.0%
Value ($000) $3,242 Shares 185,416 Est. Cost $15.80 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,242 Shares 80,990 Est. Cost $43.29 Unrealized -18.3%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $3,235 Shares 140,444 Est. Cost $20.17 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,205 Shares 19,230 Est. Cost $157.27 Unrealized -10.1%
SITE CTRS CORP 0.0%
Value ($000) $3,114 Shares 311,147 Est. Cost $10.96 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $3,107 Shares 111,546 Est. Cost $16.66 Unrealized +43.5%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $3,068 Shares 73,356 Est. Cost $10.07 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $3,061 Shares 117,378 Est. Cost $14.67 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $3,043 Shares 132,864 Est. Cost $21.92 Unrealized -7.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3,012 Shares 67,619 Est. Cost $75.80 Unrealized -38.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,996 Shares 34,891 Est. Cost $50.09 Unrealized -5.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $2,979 Shares 198,004 Est. Cost $20.34 Unrealized
FIREEYE INC 0.0%
Value ($000) $2,951 Shares 132,067 Est. Cost $15.37 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2,892 Shares 346,403 Est. Cost $10.92 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $2,862 Shares 319,813 Est. Cost $15.34 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $2,859 Shares 80,000 Est. Cost $35.74 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $2,840 Shares 64,533 Est. Cost $41.47 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2,764 Shares 97,732 Est. Cost $29.83 Unrealized -8.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $2,758 Shares 55,619 Est. Cost $42.43 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2,730 Shares 15,273 Est. Cost $154.93 Unrealized +13.4%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $2,724 Shares 206,843 Est. Cost $17.19 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2,707 Shares 29,212 Est. Cost $75.57 Unrealized +13.1%
MTZ MASTEC INC 0.0%
Value ($000) $2,645 Shares 38,769 Est. Cost $41.46 Unrealized +35.3%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2,641 Shares 42,776 Est. Cost $57.38 Unrealized +5.4%
STRL STERLING CONSTR INC 0.0%
Value ($000) $2,626 Shares 140,023 Est. Cost $13.01 Unrealized +25.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,578 Shares 61,091 Est. Cost $34.69 Unrealized +11.1%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $2,548 Shares 188,188 Est. Cost $22.21 Unrealized
ATHENE HOLDING LTD 0.0%
Value ($000) $2,514 Shares 59,984 Est. Cost $41.15 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $2,505 Shares 178,981 Est. Cost $24.15 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $2,459 Shares 34,775 Est. Cost $80.00 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $2,455 Shares 86,642 Est. Cost $34.23 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $2,442 Shares 14,811 Est. Cost $133.22 Unrealized -4.4%
GDS GDS HLDGS LTD 0.0%
Value ($000) $2,441 Shares 26,797 Est. Cost $62.58 Unrealized
FOX FOX CORP 0.0%
Value ($000) $2,297 Shares 79,821 Est. Cost $34.24 Unrealized -24.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $2,271 Shares 26,821 Est. Cost $63.41 Unrealized +15.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $2,257 Shares 240,968 Est. Cost $15.52 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $2,237 Shares 168,330 Est. Cost $11.44 Unrealized
ACM AECOM 0.0%
Value ($000) $2,230 Shares 46,001 Est. Cost $34.48 Unrealized +33.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2,217 Shares 70,924 Est. Cost $21.31 Unrealized +11.7%
CDK GLOBAL INC 0.0%
Value ($000) $2,192 Shares 42,847 Est. Cost $52.92 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $2,167 Shares 128,490 Est. Cost $16.88 Unrealized
DISCOVERY INC 0.0%
Value ($000) $2,137 Shares 71,952 Est. Cost $28.53 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $2,136 Shares 144,939 Est. Cost $22.13 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $2,130 Shares 200,280 Est. Cost $57.21 Unrealized
PPD INC 0.0%
Value ($000) $2,115 Shares 62,310 Est. Cost $33.94 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $2,097 Shares 112,274 Est. Cost $18.02 Unrealized
UHAL AMERCO 0.0%
Value ($000) $2,081 Shares 4,646 Est. Cost $35.12 Unrealized +13.4%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $2,024 Shares 15,597 Est. Cost $75.44 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $2,008 Shares 208,756 Est. Cost $10.85 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,963 Shares 13,314 Est. Cost $66.50 Unrealized +78.4%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1,953 Shares 31,848 Est. Cost $17.21 Unrealized +245.2%
GLOB GLOBANT S A 0.0%
Value ($000) $1,944 Shares 9,051 Est. Cost $110.51 Unrealized +74.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,941 Shares 102,567 Est. Cost $14.70 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,935 Shares 12,249 Est. Cost $115.27 Unrealized +22.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $1,924 Shares 49,782 Est. Cost $36.98 Unrealized -3.1%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $1,914 Shares 84,957 Est. Cost $27.95 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,906 Shares 213,539 Est. Cost $15.85 Unrealized -41.6%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1,889 Shares 62,696 Est. Cost $13.06 Unrealized +35.3%
CREE INC 0.0%
Value ($000) $1,870 Shares 19,245 Est. Cost $56.28 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1,847 Shares 30,944 Est. Cost $53.75 Unrealized -17.8%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $1,842 Shares 148,569 Est. Cost $23.86 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $1,806 Shares 25,066 Est. Cost $32.16 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,761 Shares 41,201 Est. Cost $36.87 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,756 Shares 11,132 Est. Cost $88.70 Unrealized +33.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1,690 Shares 165,393 Est. Cost $29.39 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1,666 Shares 408,538 Est. Cost $3.69 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $1,642 Shares 117,933 Est. Cost $20.27 Unrealized
AVANGRID INC 0.0%
Value ($000) $1,629 Shares 36,159 Est. Cost $42.69 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1,613 Shares 182,938 Est. Cost $11.36 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $1,613 Shares 10,289 Est. Cost $105.32 Unrealized +33.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1,572 Shares 38,594 Est. Cost $24.74 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $1,558 Shares 22,013 Est. Cost $70.78 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,533 Shares 308,530 Est. Cost $4.97 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1,495 Shares 48,959 Est. Cost $28.74 Unrealized -9.1%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $1,486 Shares 23,185 Est. Cost $51.41 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $1,481 Shares 11,277 Est. Cost $120.47 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $1,473 Shares 15,239 Est. Cost $65.13 Unrealized
AMERICAN FIN TR INC 0.0%
Value ($000) $1,466 Shares 193,216 Est. Cost $12.03 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1,450 Shares 41,137 Est. Cost $41.21 Unrealized -28.1%
AL AIR LEASE CORP 0.0%
Value ($000) $1,448 Shares 33,413 Est. Cost $30.12 Unrealized +8.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1,442 Shares 24,970 Est. Cost $47.95 Unrealized -4.7%
FRONT YD RESIDENTIAL CORP 0.0%
Value ($000) $1,416 Shares 87,559 Est. Cost $10.48 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,414 Shares 28,643 Est. Cost $19.63 Unrealized +47.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,407 Shares 43,294 Est. Cost $24.36 Unrealized +17.1%
XPEV XPENG INC 0.0%
Value ($000) $1,402 Shares 33,758 Est. Cost $34.52 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $1,371 Shares 200,783 Est. Cost $14.51 Unrealized -50.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,368 Shares 21,295 Est. Cost $24.72 Unrealized +71.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,342 Shares 58,898 Est. Cost $16.60 Unrealized +12.7%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,339 Shares 23,556 Est. Cost $45.70 Unrealized -4.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $1,333 Shares 21,420 Est. Cost $61.44 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $1,323 Shares 16,896 Est. Cost $45.56 Unrealized +51.6%
RDWR RADWARE LTD 0.0%
Value ($000) $1,316 Shares 47,648 Est. Cost $23.91 Unrealized +4.5%
RPT REALTY 0.0%
Value ($000) $1,264 Shares 148,592 Est. Cost $11.29 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $1,165 Shares 31,199 Est. Cost $54.85 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1,150 Shares 104,025 Est. Cost $11.06 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $1,142 Shares 14,682 Est. Cost $59.45 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $1,135 Shares 145,191 Est. Cost $10.41 Unrealized
ALLETE INC 0.0%
Value ($000) $1,132 Shares 18,461 Est. Cost $68.82 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $1,116 Shares 22,385 Est. Cost $49.85 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $1,109 Shares 62,497 Est. Cost $20.67 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $1,108 Shares 73,686 Est. Cost $14.44 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,094 Shares 75,162 Est. Cost $8.71 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,092 Shares 34,402 Est. Cost $16.43 Unrealized +40.0%
IQ IQIYI INC 0.0%
Value ($000) $1,090 Shares 62,148 Est. Cost $22.17 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,089 Shares 4,383 Est. Cost $136.38 Unrealized +74.6%
BARRICK GOLD CORP 0.0%
Value ($000) $1,084 Shares 47,323 Est. Cost $22.91 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $1,082 Shares 27,240 Est. Cost $31.43 Unrealized -8.2%
ALX ALEXANDERS INC 0.0%
Value ($000) $1,066 Shares 3,858 Est. Cost $324.00 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,058 Shares 17,785 Est. Cost $39.40 Unrealized +10.9%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,054 Shares 900 Est. Cost $17.66 Unrealized +494.5%
BROOKFIELD PPTY REIT INC 0.0%
Value ($000) $1,044 Shares 69,112 Est. Cost $20.92 Unrealized
RLI RLI CORP 0.0%
Value ($000) $1,038 Shares 10,115 Est. Cost $33.81 Unrealized +16.9%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $1,018 Shares 44,348 Est. Cost $28.21 Unrealized
CANTEL MED CORP 0.0%
Value ($000) $1,014 Shares 13,079 Est. Cost $62.66 Unrealized
GOTU GSX TECHEDU INC 0.0%
Value ($000) $1,002 Shares 19,784 Est. Cost $59.08 Unrealized
WEX WEX INC 0.0%
Value ($000) $1,000 Shares 5,000 Est. Cost $199.82 Unrealized -15.8%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $996 Shares 110,355 Est. Cost $10.78 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $980 Shares 6,005 Est. Cost $116.74 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $980 Shares 42,169 Est. Cost $29.05 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $978 Shares 45,459 Est. Cost $32.87 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $969 Shares 65,833 Est. Cost $12.10 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $964 Shares 86,994 Est. Cost $18.07 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $961 Shares 76,064 Est. Cost $10.79 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $960 Shares 10,951 Est. Cost $79.41 Unrealized +1.6%
FRPT FRESHPET INC 0.0%
Value ($000) $950 Shares 6,774 Est. Cost $80.76 Unrealized +59.8%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $934 Shares 65,320 Est. Cost $34.25 Unrealized -56.8%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $932 Shares 77,103 Est. Cost $10.06 Unrealized +5.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $927 Shares 26,651 Est. Cost $36.31 Unrealized -2.6%
DBEM DBX ETF TR 0.0%
Value ($000) $921 Shares 33,800 Est. Cost $20.77 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $916 Shares 22,937 Est. Cost $21.44 Unrealized +69.6%
NTST NETSTREIT CORP 0.0%
Value ($000) $915 Shares 47,456 Est. Cost $19.28 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $902 Shares 20,676 Est. Cost $35.82 Unrealized -4.0%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $884 Shares 10,231 Est. Cost $43.06 Unrealized
U S CONCRETE INC 0.0%
Value ($000) $862 Shares 22,105 Est. Cost $65.64 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $850 Shares 8,402 Est. Cost $55.78 Unrealized +10.7%
QURATE RETAIL INC 0.0%
Value ($000) $816 Shares 76,196 Est. Cost $8.50 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $786 Shares 8,022 Est. Cost $35.51 Unrealized -0.7%
CNH CNH INDL N V 0.0%
Value ($000) $776 Shares 59,958 Est. Cost $6.81 Unrealized +13.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $758 Shares 7,289 Est. Cost $66.82 Unrealized +34.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $743 Shares 3,932 Est. Cost $107.60 Unrealized +69.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $739 Shares 34,718 Est. Cost $15.99 Unrealized +0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $737 Shares 9,523 Est. Cost $49.40 Unrealized +39.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $724 Shares 7,597 Est. Cost $80.12 Unrealized +9.7%
BFS SAUL CTRS INC 0.0%
Value ($000) $720 Shares 22,626 Est. Cost $44.45 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $715 Shares 26,229 Est. Cost $23.14 Unrealized +5.4%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $710 Shares 164,899 Est. Cost $11.83 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $669 Shares 13,018 Est. Cost $46.21 Unrealized -3.2%
NEW SR INVT GROUP INC 0.0%
Value ($000) $668 Shares 130,810 Est. Cost $12.23 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $649 Shares 53,382 Est. Cost $12.94 Unrealized
SINA CORP 0.0%
Value ($000) $637 Shares 15,287 Est. Cost $56.32 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $633 Shares 86,477 Est. Cost $11.19 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $618 Shares 49,423 Est. Cost $9.83 Unrealized -17.0%
WB WEIBO CORP 0.0%
Value ($000) $617 Shares 15,591 Est. Cost $67.82 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $611 Shares 19,421 Est. Cost $29.46 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $605 Shares 38,686 Est. Cost $16.63 Unrealized -13.0%
CRANE CO 0.0%
Value ($000) $588 Shares 7,795 Est. Cost $62.62 Unrealized
GGG GRACO INC 0.0%
Value ($000) $586 Shares 8,158 Est. Cost $43.40 Unrealized +44.5%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $586 Shares 73,376 Est. Cost $22.20 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $572 Shares 43,817 Est. Cost $27.30 Unrealized -50.5%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $554 Shares 28,438 Est. Cost $22.18 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $553 Shares 3,003 Est. Cost $147.33 Unrealized +11.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $552 Shares 14,539 Est. Cost $27.52 Unrealized +14.2%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $551 Shares 38,309 Est. Cost $13.65 Unrealized
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $548 Shares 46,910 Est. Cost $11.46 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $548 Shares 22,145 Est. Cost $21.38 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $534 Shares 11,721 Est. Cost $62.79 Unrealized -24.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $534 Shares 4,981 Est. Cost $72.87 Unrealized +13.6%
LORAL SPACE & COM INC 0.0%
Value ($000) $504 Shares 24,400 Est. Cost $45.17 Unrealized
PLURALSIGHT INC 0.0%
Value ($000) $489 Shares 22,953 Est. Cost $17.13 Unrealized
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $466 Shares 15,803 Est. Cost $25.14 Unrealized
MOMO INC 0.0%
Value ($000) $451 Shares 33,528 Est. Cost $34.60 Unrealized
51JOB INC 0.0%
Value ($000) $437 Shares 6,302 Est. Cost $71.87 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $435 Shares 10,442 Est. Cost $39.03 Unrealized -15.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $430 Shares 5,878 Est. Cost $51.25 Unrealized +24.4%
COREPOINT LODGING INC 0.0%
Value ($000) $421 Shares 60,687 Est. Cost $9.48 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $412 Shares 28,865 Est. Cost $14.27 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $398 Shares 8,434 Est. Cost $32.16 Unrealized +31.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $393 Shares 31,355 Est. Cost $7.35 Unrealized +32.7%
BZUN BAOZUN INC 0.0%
Value ($000) $392 Shares 12,043 Est. Cost $40.88 Unrealized
RETAIL VALUE INC 0.0%
Value ($000) $367 Shares 25,304 Est. Cost $27.86 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $355 Shares 41,400 Est. Cost $10.41 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $349 Shares 3,853 Est. Cost $55.64 Unrealized +26.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $336 Shares 6,353 Est. Cost $28.65 Unrealized +48.9%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $335 Shares 40,642 Est. Cost $9.63 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $328 Shares 7,474 Est. Cost $29.70 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $308 Shares 20,775 Est. Cost $11.57 Unrealized
SE SEA LTD 0.0%
Value ($000) $306 Shares 1,626 Est. Cost $133.77 Unrealized
COHERENT INC 0.0%
Value ($000) $297 Shares 1,975 Est. Cost $110.89 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $294 Shares 8,955 Est. Cost $34.78 Unrealized -18.0%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $288 Shares 39,442 Est. Cost $15.27 Unrealized
CIM COML TR CORP 0.0%
Value ($000) $286 Shares 19,774 Est. Cost $9.92 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $285 Shares 6,581 Est. Cost $43.31 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $284 Shares 6,328 Est. Cost $48.30 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $282 Shares 11,199 Est. Cost $19.45 Unrealized +27.2%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $275 Shares 3,290 Est. Cost $82.19 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $274 Shares 41,188 Est. Cost $6.65 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $274 Shares 2,900 Est. Cost $90.01 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $271 Shares 2,800 Est. Cost $89.75 Unrealized -5.9%
JNK SPDR SER TR 0.0%
Value ($000) $263 Shares 2,423 Est. Cost $108.19 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $251 Shares 3,227 Est. Cost $63.73 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $249 Shares 3,286 Est. Cost $76.60 Unrealized -1.3%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $247 Shares 1,912 Est. Cost $126.64 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $234 Shares 4,995 Est. Cost $78.45 Unrealized -62.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $227 Shares 2,412 Est. Cost $83.41 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $213 Shares 1,100 Est. Cost $134.17 Unrealized +45.7%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $202 Shares 3,228 Est. Cost $24.79 Unrealized +78.3%
HUYA HUYA INC 0.0%
Value ($000) $201 Shares 10,570 Est. Cost $19.29 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $194 Shares 4,000 Est. Cost $40.94 Unrealized +16.0%
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $194 Shares 17,516 Est. Cost $9.68 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $188 Shares 1,200 Est. Cost $114.99 Unrealized +22.7%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $179 Shares 26,169 Est. Cost $10.71 Unrealized
INSEEGO CORP 0.0%
Value ($000) $177 Shares 11,414 Est. Cost $7.01 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $170 Shares 7,447 Est. Cost $16.18 Unrealized +18.4%
ANAPLAN INC 0.0%
Value ($000) $169 Shares 2,311 Est. Cost $73.13 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $167 Shares 10,957 Est. Cost $29.25 Unrealized -67.5%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $166 Shares 2,088 Est. Cost $82.61 Unrealized -16.6%
YEXT YEXT INC 0.0%
Value ($000) $161 Shares 10,102 Est. Cost $17.10 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $157 Shares 8,740 Est. Cost $15.29 Unrealized +9.4%
CIMAREX ENERGY CO 0.0%
Value ($000) $143 Shares 3,867 Est. Cost $120.68 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $141 Shares 2,341 Est. Cost $53.23 Unrealized +12.5%
MXL MAXLINEAR INC 0.0%
Value ($000) $139 Shares 3,931 Est. Cost $29.02 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $131 Shares 931 Est. Cost $112.56 Unrealized +3.4%
INPHI CORP 0.0%
Value ($000) $130 Shares 833 Est. Cost $123.35 Unrealized
II-VI INC 0.0%
Value ($000) $126 Shares 1,704 Est. Cost $73.94 Unrealized
GAP GAP INC 0.0%
Value ($000) $125 Shares 6,261 Est. Cost $14.29 Unrealized +21.1%
SMTC SEMTECH CORP 0.0%
Value ($000) $125 Shares 1,783 Est. Cost $56.21 Unrealized +13.6%
VSAT VIASAT INC 0.0%
Value ($000) $119 Shares 3,546 Est. Cost $41.48 Unrealized -17.1%
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $111 Shares 16,658 Est. Cost $15.93 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $108 Shares 1,600 Est. Cost $48.32 Unrealized +33.5%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $102 Shares 1,343 Est. Cost $65.12 Unrealized +7.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $102 Shares 2,333 Est. Cost $59.50 Unrealized -32.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $98 Shares 19,915 Est. Cost $18.23 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $95 Shares 805 Est. Cost $73.75 Unrealized 0.0%
DADA NEXUS LTD 0.0%
Value ($000) $89 Shares 2,493 Est. Cost $35.70 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $87 Shares 1,686 Est. Cost $41.38 Unrealized
GREENSKY INC 0.0%
Value ($000) $87 Shares 19,256 Est. Cost $4.74 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $85 Shares 1,198 Est. Cost $44.42 Unrealized +34.7%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $84 Shares 318 Est. Cost $227.55 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $82 Shares 1,516 Est. Cost $30.91 Unrealized +45.3%
STNE STONECO LTD 0.0%
Value ($000) $81 Shares 986 Est. Cost $24.41 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $80 Shares 9,880 Est. Cost $7.52 Unrealized -11.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $80 Shares 2,141 Est. Cost $43.89 Unrealized -13.8%
CORELOGIC INC 0.0%
Value ($000) $79 Shares 1,041 Est. Cost $40.02 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $79 Shares 612 Est. Cost $43.60 Unrealized +46.3%
BL BLACKLINE INC 0.0%
Value ($000) $79 Shares 603 Est. Cost $59.72 Unrealized +86.9%
NCINO INC 0.0%
Value ($000) $78 Shares 1,049 Est. Cost $78.05 Unrealized
ENVESTNET INC 0.0%
Value ($000) $78 Shares 969 Est. Cost $61.65 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $78 Shares 567 Est. Cost $47.32 Unrealized +149.2%
HTT QUDIAN INC 0.0%
Value ($000) $77 Shares 65,515 Est. Cost $1.85 Unrealized
GRUBHUB INC 0.0%
Value ($000) $77 Shares 1,066 Est. Cost $85.47 Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $75 Shares 3,688 Est. Cost $12.40 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $74 Shares 3,910 Est. Cost $18.08 Unrealized
L BRANDS INC 0.0%
Value ($000) $74 Shares 1,981 Est. Cost $58.93 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $73 Shares 4,643 Est. Cost $34.80 Unrealized -60.2%
TPR TAPESTRY INC 0.0%
Value ($000) $66 Shares 2,211 Est. Cost $31.93 Unrealized -30.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $63 Shares 3,515 Est. Cost $19.01 Unrealized -3.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $63 Shares 2,516 Est. Cost $46.93 Unrealized -55.5%
NIELSEN HLDGS PLC 0.0%
Value ($000) $62 Shares 3,028 Est. Cost $23.83 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $61 Shares 1,109 Est. Cost $40.74 Unrealized -5.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $59 Shares 1,392 Est. Cost $43.35 Unrealized -14.7%
ATLAS CORP 0.0%
Value ($000) $57 Shares 5,487 Est. Cost $10.39 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $54 Shares 1,049 Est. Cost $60.36 Unrealized -25.5%
PVH PVH CORPORATION 0.0%
Value ($000) $54 Shares 587 Est. Cost $98.50 Unrealized -23.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $51 Shares 2,157 Est. Cost $54.34 Unrealized -60.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $49 Shares 1,170 Est. Cost $46.00 Unrealized -6.8%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $45 Shares 3,605 Est. Cost $17.67 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $44 Shares 3,077 Est. Cost $20.13 Unrealized
APACHE CORP 0.0%
Value ($000) $44 Shares 3,122 Est. Cost $50.49 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $44 Shares 6,795 Est. Cost $15.15 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $43 Shares 3,211 Est. Cost $33.53 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $40 Shares 398 Est. Cost $95.21 Unrealized -20.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $39 Shares 1,076 Est. Cost $37.33 Unrealized -21.4%
UNM UNUM GROUP 0.0%
Value ($000) $37 Shares 1,684 Est. Cost $19.95 Unrealized +3.7%
VNT VONTIER CORPORATION 0.0%
Value ($000) $36 Shares 1,115 Est. Cost $31.19 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $36 Shares 446 Est. Cost $78.96 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $33 Shares 1,480 Est. Cost $29.65 Unrealized -28.7%
HOLLYFRONTIER CORP 0.0%
Value ($000) $33 Shares 1,317 Est. Cost $35.17 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $32 Shares 3,367 Est. Cost $14.71 Unrealized -60.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $28 Shares 1,666 Est. Cost $25.20 Unrealized -39.3%
UA UNDER ARMOUR INC 0.0%
Value ($000) $26 Shares 1,818 Est. Cost $23.46 Unrealized -42.9%
CTO REALTY GROWTH INC 0.0%
Value ($000) $25 Shares 609 Est. Cost $41.05 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $19 Shares 685 Est. Cost $31.97 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $18 Shares 3,494 Est. Cost $9.92 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $16 Shares 338 Est. Cost $39.18 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $15 Shares 841 Est. Cost $13.40 Unrealized +15.0%
UNITI GROUP INC 0.0%
Value ($000) $13 Shares 1,202 Est. Cost $14.66 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $11 Shares 1,833 Est. Cost $9.30 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $10 Shares 115 Est. Cost $87.06 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $8 Shares 1,232 Est. Cost $23.73 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $2 Shares 254 Est. Cost $10.47 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $1 Shares 559 Est. Cost $1.79 Unrealized