STEVENS CAPITAL MANAGEMENT LP Quant / Systematic

Location: Radnor, PA

CIK: 0001134813 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 31, 2019

Total Value: $2.236B (100.0% shares, 0.0% debt)

Holdings (605)

CSCO CISCO SYS INC 1.4%
Value $30.39M Shares 555,338 Est. Cost $39.07 Unrealized +15.6%
LLY LILLY ELI & CO 1.4%
Value $30.29M Shares 273,389 Est. Cost $108.09 Unrealized -0.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $30.22M Shares 141,762 Est. Cost $202.99 Unrealized +1.9%
MRK MERCK & CO INC 1.4%
Value $30.21M Shares 360,287 Est. Cost $62.14 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 1.4%
Value $30.19M Shares 275,344 Est. Cost $70.95 Unrealized +27.5%
JNJ JOHNSON & JOHNSON 1.4%
Value $30.18M Shares 216,724 Est. Cost $113.45 Unrealized +1.2%
HON HONEYWELL INTL INC 1.3%
Value $30.11M Shares 172,481 Est. Cost $129.04 Unrealized +7.5%
F FORD MTR CO DEL 1.2%
Value $27.79M Shares 2,716,129 Est. Cost $6.32 Unrealized +12.3%
MS MORGAN STANLEY 1.2%
Value $27.72M Shares 632,774 Est. Cost $36.28 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value $27.36M Shares 478,928 Est. Cost $40.03 Unrealized 0.0%
GDX VANECK VECTORS ETF TR 1.2%
Value $27.21M Shares 1,064,414 Est. Cost $25.56 Unrealized
SPG SIMON PPTY GROUP INC NEW 1.2%
Value $25.76M Shares 161,241 Est. Cost $113.92 Unrealized +4.5%
CL COLGATE PALMOLIVE CO 1.1%
Value $25.29M Shares 352,861 Est. Cost $57.96 Unrealized +4.9%
PGR PROGRESSIVE CORP OHIO 1.1%
Value $24.71M Shares 309,185 Est. Cost $55.93 Unrealized +13.5%
ABBV ABBVIE INC 1.1%
Value $24.31M Shares 334,347 Est. Cost $60.95 Unrealized -2.6%
CVS CVS HEALTH CORP 1.1%
Value $24.2M Shares 444,179 Est. Cost $51.14 Unrealized -14.8%
PYPL PAYPAL HLDGS INC 1.1%
Value $24.19M Shares 211,355 Est. Cost $110.58 Unrealized 0.0%
WMT WALMART INC 1.1%
Value $23.73M Shares 214,744 Est. Cost $29.24 Unrealized +7.1%
NKE NIKE INC 1.1%
Value $23.72M Shares 282,502 Est. Cost $77.09 Unrealized 0.0%
MSFT MICROSOFT CORP 1.0%
Value $23.46M Shares 175,166 Est. Cost $93.19 Unrealized +28.3%
AMZN AMAZON COM INC 1.0%
Value $23.02M Shares 12,159 Est. Cost $79.80 Unrealized +16.7%
GOOG ALPHABET INC 1.0%
Value $21.34M Shares 19,747 Est. Cost $54.59 Unrealized +4.9%
EXC EXELON CORP 0.9%
Value $21.21M Shares 442,362 Est. Cost $27.93 Unrealized 0.0%
MDT MEDTRONIC PLC 0.9%
Value $20.93M Shares 214,951 Est. Cost $74.68 Unrealized +2.0%
ORCL ORACLE CORP 0.9%
Value $19.54M Shares 342,961 Est. Cost $49.16 Unrealized 0.0%
META FACEBOOK INC 0.8%
Value $18.43M Shares 95,486 Est. Cost $148.26 Unrealized +22.4%
MDLZ MONDELEZ INTL INC 0.7%
Value $16.23M Shares 301,077 Est. Cost $41.22 Unrealized +7.0%
UNP UNION PACIFIC CORP 0.7%
Value $16.18M Shares 95,687 Est. Cost $134.16 Unrealized +10.1%
PM PHILIP MORRIS INTL INC 0.7%
Value $16.15M Shares 205,675 Est. Cost $57.82 Unrealized +0.8%
ZBH ZIMMER BIOMET HLDGS INC 0.7%
Value $15.44M Shares 131,092 Est. Cost $110.94 Unrealized 0.0%
FAST FASTENAL CO 0.7%
Value $14.9M Shares 457,112 Est. Cost $13.93 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.6%
Value $14.52M Shares 53,033 Est. Cost $301.97 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.6%
Value $14.09M Shares 155,235 Est. Cost $80.17 Unrealized -0.4%
NSC NORFOLK SOUTHERN CORP 0.6%
Value $13.34M Shares 66,902 Est. Cost $151.47 Unrealized +14.4%
UNITED TECHNOLOGIES CORP 0.6%
Value $13.3M Shares 102,171 Est. Cost $130.20 Unrealized
GOOGL ALPHABET INC 0.6%
Value $13M Shares 12,005 Est. Cost $58.76 Unrealized -2.2%
WALGREENS BOOTS ALLIANCE INC 0.6%
Value $12.94M Shares 236,715 Est. Cost $54.67 Unrealized
NRG NRG ENERGY INC 0.6%
Value $12.8M Shares 364,374 Est. Cost $33.11 Unrealized -5.2%
CPB CAMPBELL SOUP CO 0.5%
Value $12.27M Shares 306,176 Est. Cost $30.98 Unrealized +2.0%
MA MASTERCARD INC 0.5%
Value $11.94M Shares 45,124 Est. Cost $226.64 Unrealized +6.5%
ELV ANTHEM INC 0.5%
Value $11.75M Shares 41,622 Est. Cost $263.72 Unrealized -5.3%
SCHW THE CHARLES SCHWAB CORPORATI 0.5%
Value $11.65M Shares 289,935 Est. Cost $40.95 Unrealized -3.1%
CSX CSX CORP 0.5%
Value $11.54M Shares 149,124 Est. Cost $23.56 Unrealized 0.0%
PCAR PACCAR INC 0.5%
Value $10.95M Shares 152,832 Est. Cost $36.04 Unrealized +0.4%
LNC LINCOLN NATL CORP IND 0.5%
Value $10.81M Shares 167,803 Est. Cost $44.64 Unrealized +5.0%
GILD GILEAD SCIENCES INC 0.5%
Value $10.65M Shares 157,718 Est. Cost $52.32 Unrealized -2.9%
FE FIRSTENERGY CORP 0.5%
Value $10.64M Shares 248,462 Est. Cost $29.39 Unrealized +9.0%
JPM JPMORGAN CHASE & CO 0.5%
Value $10.36M Shares 92,662 Est. Cost $92.02 Unrealized 0.0%
CNC CENTENE CORP DEL 0.5%
Value $10.27M Shares 195,817 Est. Cost $54.01 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.5%
Value $10.09M Shares 32,238 Est. Cost $332.83 Unrealized -0.5%
ALEXION PHARMACEUTICALS INC 0.5%
Value $10.06M Shares 76,820 Est. Cost $118.72 Unrealized
INGERSOLL-RAND PLC 0.4%
Value $10.05M Shares 79,341 Est. Cost $107.82 Unrealized
BAC BANK AMER CORP 0.4%
Value $10.01M Shares 345,259 Est. Cost $23.89 Unrealized +2.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.4%
Value $9.918M Shares 26,856 Est. Cost $25.20 Unrealized +0.5%
GDDY GODADDY INC 0.4%
Value $9.787M Shares 139,514 Est. Cost $72.15 Unrealized +4.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.4%
Value $9.773M Shares 166,152 Est. Cost $44.28 Unrealized +7.4%
MO ALTRIA GROUP INC 0.4%
Value $9.753M Shares 205,984 Est. Cost $30.92 Unrealized 0.0%
DOV DOVER CORP 0.4%
Value $9.607M Shares 95,879 Est. Cost $80.59 Unrealized +8.2%
HIG HARTFORD FINL SVCS GROUP INC 0.4%
Value $9.462M Shares 169,812 Est. Cost $41.09 Unrealized +11.0%
LW LAMB WESTON HLDGS INC 0.4%
Value $9.415M Shares 148,600 Est. Cost $63.23 Unrealized -5.8%
VRSK VERISK ANALYTICS INC 0.4%
Value $9.409M Shares 64,240 Est. Cost $135.09 Unrealized 0.0%
FINISAR CORP 0.4%
Value $9.019M Shares 394,345 Est. Cost $21.69 Unrealized
APH AMPHENOL CORP NEW 0.4%
Value $8.992M Shares 93,723 Est. Cost $22.58 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.4%
Value $8.991M Shares 58,333 Est. Cost $143.00 Unrealized 0.0%
FIRST DATA CORP NEW 0.4%
Value $8.798M Shares 325,009 Est. Cost $27.07 Unrealized
AMT AMERICAN TOWER CORP NEW 0.4%
Value $8.579M Shares 41,961 Est. Cost $168.17 Unrealized 0.0%
ANADARKO PETE CORP 0.4%
Value $8.546M Shares 121,120 Est. Cost $48.55 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $8.517M Shares 187,805 Est. Cost $38.30 Unrealized -5.7%
BXP BOSTON PROPERTIES INC 0.4%
Value $8.425M Shares 65,311 Est. Cost $96.58 Unrealized +1.0%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value $8.356M Shares 130,918 Est. Cost $28.97 Unrealized +4.0%
HAL HALLIBURTON CO 0.4%
Value $8.295M Shares 364,780 Est. Cost $23.76 Unrealized -4.5%
L3 TECHNOLOGIES INC 0.4%
Value $8.291M Shares 33,816 Est. Cost $206.37 Unrealized
SUNTRUST BKS INC 0.4%
Value $8.259M Shares 131,413 Est. Cost $62.85 Unrealized
TABLEAU SOFTWARE INC 0.4%
Value $8.252M Shares 49,705 Est. Cost $152.92 Unrealized
WORLDPAY INC 0.4%
Value $8.164M Shares 66,617 Est. Cost $122.55 Unrealized
MEDIDATA SOLUTIONS INC 0.4%
Value $8.16M Shares 90,161 Est. Cost $90.50 Unrealized
EG EVEREST RE GROUP LTD 0.4%
Value $8.011M Shares 32,409 Est. Cost $208.75 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.4%
Value $8.004M Shares 65,754 Est. Cost $89.62 Unrealized +10.5%
INTU INTUIT 0.3%
Value $7.807M Shares 29,874 Est. Cost $243.45 Unrealized 0.0%
COP CONOCOPHILLIPS 0.3%
Value $7.784M Shares 127,605 Est. Cost $52.98 Unrealized -7.1%
ALL ALLSTATE CORP 0.3%
Value $7.62M Shares 74,938 Est. Cost $76.68 Unrealized +8.9%
VARIAN MED SYS INC 0.3%
Value $7.497M Shares 55,070 Est. Cost $137.73 Unrealized
EA ELECTRONIC ARTS INC 0.3%
Value $7.476M Shares 73,829 Est. Cost $92.63 Unrealized 0.0%
AZO AUTOZONE INC 0.3%
Value $7.47M Shares 6,794 Est. Cost $1052.41 Unrealized 0.0%
PEP PEPSICO INC 0.3%
Value $7.448M Shares 56,801 Est. Cost $104.74 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.3%
Value $7.422M Shares 90,572 Est. Cost $60.67 Unrealized +2.1%
PNW PINNACLE WEST CAP CORP 0.3%
Value $7.315M Shares 77,745 Est. Cost $67.77 Unrealized +6.5%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $7.242M Shares 59,035 Est. Cost $93.46 Unrealized +10.5%
UAL UNITED CONTL HLDGS INC 0.3%
Value $7.137M Shares 81,523 Est. Cost $84.40 Unrealized +0.3%
SVB FINL GROUP 0.3%
Value $7.111M Shares 31,661 Est. Cost $210.48 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $7.082M Shares 78,860 Est. Cost $81.27 Unrealized +4.5%
LAM RESEARCH CORP 0.3%
Value $7.071M Shares 37,644 Est. Cost $187.84 Unrealized
CTRA CABOT OIL & GAS CORP 0.3%
Value $7.053M Shares 307,178 Est. Cost $18.97 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.3%
Value $7.05M Shares 92,006 Est. Cost $56.88 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.3%
Value $7.009M Shares 41,229 Est. Cost $147.55 Unrealized +6.1%
UNM UNUM GROUP 0.3%
Value $6.902M Shares 205,718 Est. Cost $35.24 Unrealized -1.7%
NIELSEN HLDGS PLC 0.3%
Value $6.882M Shares 304,524 Est. Cost $23.12 Unrealized
FTNT FORTINET INC 0.3%
Value $6.871M Shares 89,432 Est. Cost $15.88 Unrealized +3.7%
VNO VORNADO RLTY TR 0.3%
Value $6.847M Shares 106,817 Est. Cost $63.81 Unrealized
DISCOVER FINL SVCS 0.3%
Value $6.834M Shares 88,081 Est. Cost $77.59 Unrealized
FEDERAL REALTY INVT TR 0.3%
Value $6.76M Shares 52,497 Est. Cost $128.77 Unrealized
ROP ROPER TECHNOLOGIES INC 0.3%
Value $6.71M Shares 18,320 Est. Cost $341.35 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.3%
Value $6.7M Shares 118,065 Est. Cost $53.29 Unrealized 0.0%
CMA COMERICA INC 0.3%
Value $6.699M Shares 92,218 Est. Cost $59.87 Unrealized -10.3%
RHI ROBERT HALF INTL INC 0.3%
Value $6.488M Shares 113,804 Est. Cost $69.26 Unrealized -13.8%
INTERPUBLIC GROUP COS INC 0.3%
Value $6.484M Shares 287,026 Est. Cost $17.08 Unrealized -0.5%
KMI KINDER MORGAN INC DEL 0.3%
Value $6.441M Shares 308,479 Est. Cost $12.79 Unrealized +6.8%
MAC MACERICH CO 0.3%
Value $6.33M Shares 189,020 Est. Cost $33.49 Unrealized
DUKE REALTY CORP 0.3%
Value $6.317M Shares 199,842 Est. Cost $31.61 Unrealized
HARRIS CORP DEL 0.3%
Value $6.306M Shares 33,344 Est. Cost $189.12 Unrealized
PRU PRUDENTIAL FINL INC 0.3%
Value $6.276M Shares 62,141 Est. Cost $71.50 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.3%
Value $6.27M Shares 192,219 Est. Cost $28.54 Unrealized +9.9%
XLF SELECT SECTOR SPDR TR 0.3%
Value $6.251M Shares 226,500 Est. Cost $27.60 Unrealized
ADVANCED DISP SVCS INC DEL 0.3%
Value $5.933M Shares 185,931 Est. Cost $31.91 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.3%
Value $5.883M Shares 60,245 Est. Cost $98.24 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.3%
Value $5.859M Shares 12,785 Est. Cost $140.92 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.3%
Value $5.827M Shares 36,392 Est. Cost $141.56 Unrealized 0.0%
CME CME GROUP INC 0.3%
Value $5.824M Shares 30,005 Est. Cost $126.24 Unrealized +14.4%
APARTMENT INVT & MGMT CO 0.3%
Value $5.722M Shares 114,161 Est. Cost $50.18 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $5.619M Shares 63,842 Est. Cost $60.83 Unrealized +12.2%
CMI CUMMINS INC 0.3%
Value $5.609M Shares 32,736 Est. Cost $126.44 Unrealized +9.3%
CASY CASEYS GEN STORES INC 0.2%
Value $5.585M Shares 35,806 Est. Cost $121.41 Unrealized +7.6%
ADBE ADOBE INC 0.2%
Value $5.583M Shares 18,948 Est. Cost $277.72 Unrealized 0.0%
AIZ ASSURANT INC 0.2%
Value $5.456M Shares 51,287 Est. Cost $87.71 Unrealized -0.1%
KMB KIMBERLY CLARK CORP 0.2%
Value $5.253M Shares 39,413 Est. Cost $102.19 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value $5.243M Shares 62,952 Est. Cost $66.54 Unrealized +7.3%
PNR PENTAIR PLC 0.2%
Value $5.23M Shares 140,587 Est. Cost $36.65 Unrealized -5.8%
QCOM QUALCOMM INC 0.2%
Value $5.121M Shares 67,317 Est. Cost $62.71 Unrealized 0.0%
CI CIGNA CORP NEW 0.2%
Value $5.101M Shares 32,374 Est. Cost $187.81 Unrealized -23.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $5.094M Shares 340,767 Est. Cost $12.33 Unrealized -0.6%
GIS GENERAL MLS INC 0.2%
Value $5.066M Shares 96,466 Est. Cost $33.38 Unrealized +23.5%
AVB AVALONBAY CMNTYS INC 0.2%
Value $5.059M Shares 24,899 Est. Cost $140.14 Unrealized +14.7%
HST HOST HOTELS & RESORTS INC 0.2%
Value $5.054M Shares 277,403 Est. Cost $14.28 Unrealized +3.4%
BIO BIO RAD LABS INC 0.2%
Value $5.028M Shares 16,085 Est. Cost $276.34 Unrealized +8.4%
TGT TARGET CORP 0.2%
Value $4.986M Shares 57,568 Est. Cost $60.69 Unrealized +11.6%
RVTY PERKINELMER INC 0.2%
Value $4.951M Shares 51,393 Est. Cost $90.99 Unrealized +0.8%
FOXA FOX CORP 0.2%
Value $4.869M Shares 132,880 Est. Cost $33.56 Unrealized 0.0%
IAC INTERACTIVECORP 0.2%
Value $4.801M Shares 22,071 Est. Cost $210.12 Unrealized
CIEN CIENA CORP 0.2%
Value $4.749M Shares 115,465 Est. Cost $31.35 Unrealized +22.7%
WMB WILLIAMS COS INC DEL 0.2%
Value $4.743M Shares 169,138 Est. Cost $19.18 Unrealized 0.0%
CACI CACI INTL INC 0.2%
Value $4.734M Shares 23,138 Est. Cost $194.31 Unrealized +1.8%
VEEV VEEVA SYS INC 0.2%
Value $4.589M Shares 28,305 Est. Cost $145.72 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.2%
Value $4.504M Shares 81,666 Est. Cost $64.65 Unrealized -13.6%
NNN NATIONAL RETAIL PPTYS INC 0.2%
Value $4.406M Shares 83,123 Est. Cost $53.01 Unrealized
E TRADE FINANCIAL CORP 0.2%
Value $4.375M Shares 98,091 Est. Cost $46.43 Unrealized
ETSY ETSY INC 0.2%
Value $4.347M Shares 70,832 Est. Cost $53.24 Unrealized +22.6%
EXPE EXPEDIA GROUP INC 0.2%
Value $4.344M Shares 32,658 Est. Cost $119.13 Unrealized +1.4%
ATHENE HLDG LTD 0.2%
Value $4.281M Shares 99,430 Est. Cost $44.06 Unrealized
BAP CREDICORP LTD 0.2%
Value $4.271M Shares 18,657 Est. Cost $193.42 Unrealized 0.0%
TRGP TARGA RES CORP 0.2%
Value $4.236M Shares 107,900 Est. Cost $38.06 Unrealized -14.3%
CLX CLOROX CO DEL 0.2%
Value $4.227M Shares 27,605 Est. Cost $110.53 Unrealized +13.7%
MTN VAIL RESORTS INC 0.2%
Value $4.154M Shares 18,614 Est. Cost $218.55 Unrealized +1.6%
BERRY GLOBAL GROUP INC 0.2%
Value $4.094M Shares 77,855 Est. Cost $51.44 Unrealized
IP INTL PAPER CO 0.2%
Value $4.059M Shares 93,687 Est. Cost $35.70 Unrealized -12.1%
NI NISOURCE INC 0.2%
Value $4.043M Shares 140,365 Est. Cost $22.64 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value $4.026M Shares 48,031 Est. Cost $67.93 Unrealized 0.0%
HILL ROM HLDGS INC 0.2%
Value $4.021M Shares 38,436 Est. Cost $104.62 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $4.005M Shares 94,719 Est. Cost $31.60 Unrealized +12.5%
MIDD MIDDLEBY CORP 0.2%
Value $3.993M Shares 29,424 Est. Cost $128.79 Unrealized +4.4%
TRIP TRIPADVISOR INC 0.2%
Value $3.986M Shares 86,112 Est. Cost $44.81 Unrealized -3.3%
CITRIX SYS INC 0.2%
Value $3.983M Shares 40,586 Est. Cost $102.98 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value $3.966M Shares 48,742 Est. Cost $78.43 Unrealized
RED HAT INC 0.2%
Value $3.964M Shares 21,114 Est. Cost $136.28 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $3.887M Shares 23,509 Est. Cost $140.97 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.2%
Value $3.875M Shares 229,312 Est. Cost $17.05 Unrealized -0.2%
L LOEWS CORP 0.2%
Value $3.721M Shares 68,061 Est. Cost $49.88 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.2%
Value $3.702M Shares 63,435 Est. Cost $56.25 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.2%
Value $3.672M Shares 12,579 Est. Cost $228.52 Unrealized 0.0%
LKQ LKQ CORP 0.2%
Value $3.644M Shares 136,954 Est. Cost $25.13 Unrealized +0.0%
NEM NEWMONT GOLDCORP CORPORATION 0.2%
Value $3.638M Shares 94,569 Est. Cost $27.34 Unrealized +2.2%
A AGILENT TECHNOLOGIES INC 0.2%
Value $3.6M Shares 48,218 Est. Cost $67.49 Unrealized +4.7%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value $3.588M Shares 35,019 Est. Cost $56.00 Unrealized -2.1%
LPLA LPL FINL HLDGS INC 0.2%
Value $3.583M Shares 43,930 Est. Cost $66.58 Unrealized +18.8%
ABIOMED INC 0.2%
Value $3.53M Shares 13,552 Est. Cost $313.94 Unrealized
LIFE STORAGE INC 0.2%
Value $3.479M Shares 36,594 Est. Cost $97.27 Unrealized
SYF SYNCHRONY FINL 0.2%
Value $3.465M Shares 99,934 Est. Cost $26.40 Unrealized +8.9%
FXI ISHARES TR 0.2%
Value $3.447M Shares 80,601 Est. Cost $42.77 Unrealized
PWR QUANTA SVCS INC 0.2%
Value $3.44M Shares 90,086 Est. Cost $37.33 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.2%
Value $3.428M Shares 69,840 Est. Cost $35.05 Unrealized +10.7%
VST VISTRA ENERGY CORP 0.2%
Value $3.412M Shares 150,711 Est. Cost $20.53 Unrealized +5.0%
UNILEVER N V 0.2%
Value $3.405M Shares 56,076 Est. Cost $55.66 Unrealized
SYNOVUS FINL CORP 0.2%
Value $3.363M Shares 96,093 Est. Cost $34.70 Unrealized
ZD J2 GLOBAL INC 0.2%
Value $3.361M Shares 37,809 Est. Cost $71.57 Unrealized +5.6%
CAH CARDINAL HEALTH INC 0.2%
Value $3.354M Shares 71,211 Est. Cost $38.16 Unrealized 0.0%
GLOBAL BRASS & COPPR HLDGS I 0.2%
Value $3.354M Shares 76,696 Est. Cost $43.73 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value $3.31M Shares 65,181 Est. Cost $47.57 Unrealized 0.0%
AXA EQUITABLE HLDGS INC 0.1%
Value $3.256M Shares 155,796 Est. Cost $20.48 Unrealized
OKTA OKTA INC 0.1%
Value $3.241M Shares 26,241 Est. Cost $108.52 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $3.221M Shares 87,652 Est. Cost $36.75 Unrealized
LOPE GRAND CANYON ED INC 0.1%
Value $3.219M Shares 27,506 Est. Cost $116.82 Unrealized +2.1%
WYNDHAM DESTINATIONS INC 0.1%
Value $3.15M Shares 71,752 Est. Cost $43.90 Unrealized
WESTROCK CO 0.1%
Value $3.117M Shares 85,472 Est. Cost $57.41 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $3.114M Shares 54,061 Est. Cost $59.92 Unrealized +0.6%
CHD CHURCH & DWIGHT INC 0.1%
Value $3.114M Shares 42,617 Est. Cost $68.73 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value $3.037M Shares 14,624 Est. Cost $154.59 Unrealized +9.8%
WEINGARTEN RLTY INVS 0.1%
Value $3.028M Shares 110,438 Est. Cost $26.70 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $3.028M Shares 25,708 Est. Cost $94.56 Unrealized 0.0%
CYRUSONE INC 0.1%
Value $3.016M Shares 52,245 Est. Cost $57.73 Unrealized
HEI HEICO CORP NEW 0.1%
Value $2.982M Shares 22,286 Est. Cost $111.23 Unrealized 0.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.1%
Value $2.946M Shares 34,039 Est. Cost $74.69 Unrealized +5.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $2.927M Shares 29,227 Est. Cost $88.38 Unrealized +3.2%
CYBERARK SOFTWARE LTD 0.1%
Value $2.917M Shares 22,815 Est. Cost $119.04 Unrealized
ZION ZIONS BANCORPORATION N A 0.1%
Value $2.917M Shares 63,445 Est. Cost $46.57 Unrealized -0.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $2.908M Shares 28,160 Est. Cost $80.15 Unrealized 0.0%
DOX AMDOCS LTD 0.1%
Value $2.89M Shares 46,544 Est. Cost $48.68 Unrealized +3.3%
NUANCE COMMUNICATIONS INC 0.1%
Value $2.882M Shares 180,457 Est. Cost $16.09 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value $2.837M Shares 80,238 Est. Cost $25.70 Unrealized +1.2%
FMC F M C CORP 0.1%
Value $2.826M Shares 34,068 Est. Cost $64.95 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.1%
Value $2.814M Shares 70,632 Est. Cost $39.84 Unrealized
INVH INVITATION HOMES INC 0.1%
Value $2.786M Shares 104,222 Est. Cost $20.10 Unrealized +5.2%
HORIZON THERAPEUTICS PUB LTD 0.1%
Value $2.769M Shares 115,086 Est. Cost $24.06 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value $2.757M Shares 42,412 Est. Cost $23.84 Unrealized +4.8%
MAS MASCO CORP 0.1%
Value $2.745M Shares 69,947 Est. Cost $31.91 Unrealized +8.4%
BLACKROCK INC 0.1%
Value $2.729M Shares 5,815 Est. Cost $427.37 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $2.691M Shares 30,491 Est. Cost $66.91 Unrealized +1.3%
VEREIT INC 0.1%
Value $2.677M Shares 297,158 Est. Cost $9.01 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.1%
Value $2.649M Shares 9,461 Est. Cost $204.49 Unrealized +4.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $2.624M Shares 66,992 Est. Cost $39.17 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value $2.615M Shares 107,560 Est. Cost $24.31 Unrealized
FOOT LOCKER INC 0.1%
Value $2.58M Shares 61,547 Est. Cost $60.60 Unrealized
OPTU ALTICE USA INC 0.1%
Value $2.571M Shares 105,583 Est. Cost $20.32 Unrealized +16.8%
FFIV F5 NETWORKS INC 0.1%
Value $2.569M Shares 17,638 Est. Cost $149.71 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $2.549M Shares 14,931 Est. Cost $124.47 Unrealized +0.8%
TE CONNECTIVITY LTD 0.1%
Value $2.541M Shares 26,532 Est. Cost $95.77 Unrealized
PK PARK HOTELS RESORTS INC 0.1%
Value $2.469M Shares 89,580 Est. Cost $27.56 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $2.433M Shares 26,620 Est. Cost $98.16 Unrealized -9.6%
RDN RADIAN GROUP INC 0.1%
Value $2.387M Shares 104,470 Est. Cost $18.91 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value $2.385M Shares 28,977 Est. Cost $69.57 Unrealized 0.0%
UBS UBS GROUP AG 0.1%
Value $2.358M Shares 198,982 Est. Cost $15.27 Unrealized -19.7%
HELE HELEN OF TROY CORP LTD 0.1%
Value $2.338M Shares 17,907 Est. Cost $120.62 Unrealized +8.5%
NVT NVENT ELECTRIC PLC 0.1%
Value $2.326M Shares 93,822 Est. Cost $22.38 Unrealized +0.5%
EWBC EAST WEST BANCORP INC 0.1%
Value $2.278M Shares 48,708 Est. Cost $44.82 Unrealized -10.2%
SNA SNAP ON INC 0.1%
Value $2.273M Shares 13,721 Est. Cost $136.63 Unrealized 0.0%
EXEL EXELIXIS INC 0.1%
Value $2.246M Shares 105,097 Est. Cost $22.77 Unrealized -8.0%
NSP INSPERITY INC 0.1%
Value $2.245M Shares 18,379 Est. Cost $93.00 Unrealized +8.6%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $2.239M Shares 73,639 Est. Cost $31.70 Unrealized -1.5%
IBERIABANK CORP 0.1%
Value $2.238M Shares 29,510 Est. Cost $67.94 Unrealized
VMI VALMONT INDS INC 0.1%
Value $2.229M Shares 17,575 Est. Cost $124.68 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.1%
Value $2.174M Shares 75,212 Est. Cost $23.68 Unrealized +2.2%
IHS MARKIT LTD 0.1%
Value $2.172M Shares 34,089 Est. Cost $63.72 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $2.172M Shares 12,204 Est. Cost $140.03 Unrealized +17.4%
IVZ INVESCO LTD 0.1%
Value $2.153M Shares 105,210 Est. Cost $15.19 Unrealized 0.0%
CGNX COGNEX CORP 0.1%
Value $2.143M Shares 44,659 Est. Cost $45.02 Unrealized +0.2%
HDB HDFC BANK LTD 0.1%
Value $2.118M Shares 16,290 Est. Cost $130.02 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value $2.116M Shares 12,238 Est. Cost $172.90 Unrealized
TD AMERITRADE HLDG CORP 0.1%
Value $2.105M Shares 42,168 Est. Cost $50.38 Unrealized
EPR EPR PPTYS 0.1%
Value $2.093M Shares 28,058 Est. Cost $74.60 Unrealized
TAUBMAN CTRS INC 0.1%
Value $2.086M Shares 51,092 Est. Cost $40.83 Unrealized
BPOP POPULAR INC 0.1%
Value $2.068M Shares 38,128 Est. Cost $43.77 Unrealized +2.2%
EEM ISHARES TR 0.1%
Value $2.065M Shares 48,124 Est. Cost $42.91 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $2.043M Shares 126,035 Est. Cost $22.16 Unrealized
TPR TAPESTRY INC 0.1%
Value $2.04M Shares 64,301 Est. Cost $38.64 Unrealized -32.3%
MDB MONGODB INC 0.1%
Value $2.037M Shares 13,392 Est. Cost $115.11 Unrealized +26.1%
EQNR EQUINOR ASA 0.1%
Value $2.022M Shares 102,225 Est. Cost $20.64 Unrealized
HUN HUNTSMAN CORP 0.1%
Value $2.018M Shares 98,733 Est. Cost $23.54 Unrealized -10.8%
FTV FORTIVE CORP 0.1%
Value $1.997M Shares 24,503 Est. Cost $50.50 Unrealized 0.0%
CRM SALESFORCE COM INC 0.1%
Value $1.994M Shares 13,139 Est. Cost $153.14 Unrealized +1.1%
O REALTY INCOME CORP 0.1%
Value $1.979M Shares 28,691 Est. Cost $49.47 Unrealized 0.0%
BED BATH & BEYOND INC 0.1%
Value $1.962M Shares 168,815 Est. Cost $11.62 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value $1.96M Shares 52,854 Est. Cost $29.44 Unrealized +10.2%
RNG RINGCENTRAL INC 0.1%
Value $1.96M Shares 17,051 Est. Cost $115.27 Unrealized 0.0%
TCF FINL CORP 0.1%
Value $1.895M Shares 91,155 Est. Cost $20.79 Unrealized
IDCC INTERDIGITAL INC 0.1%
Value $1.893M Shares 29,393 Est. Cost $66.69 Unrealized 0.0%
OZK BANK OZK 0.1%
Value $1.879M Shares 62,436 Est. Cost $22.97 Unrealized +5.2%
SERVICEMASTER GLOBAL HLDGS I 0.1%
Value $1.867M Shares 35,833 Est. Cost $46.70 Unrealized
BRKR BRUKER CORP 0.1%
Value $1.863M Shares 37,296 Est. Cost $34.62 Unrealized +19.0%
WEX WEX INC 0.1%
Value $1.858M Shares 8,927 Est. Cost $201.24 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value $1.858M Shares 12,800 Est. Cost $109.35 Unrealized +17.3%
VICI VICI PPTYS INC 0.1%
Value $1.856M Shares 84,213 Est. Cost $14.78 Unrealized +5.5%
SNPS SYNOPSYS INC 0.1%
Value $1.823M Shares 14,165 Est. Cost $120.29 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.1%
Value $1.816M Shares 12,224 Est. Cost $160.80 Unrealized -6.8%
TXT TEXTRON INC 0.1%
Value $1.796M Shares 33,852 Est. Cost $55.61 Unrealized -9.6%
SLM SLM CORP 0.1%
Value $1.793M Shares 184,436 Est. Cost $10.86 Unrealized -8.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value $1.767M Shares 87,437 Est. Cost $20.80 Unrealized -0.7%
CC CHEMOURS CO 0.1%
Value $1.757M Shares 73,204 Est. Cost $22.30 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $1.752M Shares 32,675 Est. Cost $55.58 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value $1.728M Shares 20,334 Est. Cost $80.26 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.1%
Value $1.723M Shares 82,032 Est. Cost $16.87 Unrealized +0.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $1.688M Shares 19,706 Est. Cost $92.68 Unrealized -7.7%
SPIRIT RLTY CAP INC NEW 0.1%
Value $1.676M Shares 39,283 Est. Cost $39.18 Unrealized
COUPA SOFTWARE INC 0.1%
Value $1.673M Shares 13,217 Est. Cost $117.30 Unrealized
NEW RELIC INC 0.1%
Value $1.648M Shares 19,052 Est. Cost $98.28 Unrealized
TNDM TANDEM DIABETES CARE INC 0.1%
Value $1.642M Shares 25,445 Est. Cost $55.34 Unrealized +16.6%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $1.623M Shares 30,769 Est. Cost $56.93 Unrealized 0.0%
KBH KB HOME 0.1%
Value $1.622M Shares 63,025 Est. Cost $23.27 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.1%
Value $1.616M Shares 44,687 Est. Cost $36.16 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value $1.6M Shares 88,757 Est. Cost $24.28 Unrealized
ALLY ALLY FINL INC 0.1%
Value $1.594M Shares 51,425 Est. Cost $23.88 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value $1.592M Shares 23,262 Est. Cost $66.03 Unrealized +0.3%
UGI UGI CORP NEW 0.1%
Value $1.588M Shares 29,724 Est. Cost $53.22 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value $1.578M Shares 8,081 Est. Cost $179.45 Unrealized 0.0%
ROKU ROKU INC 0.1%
Value $1.571M Shares 17,341 Est. Cost $51.31 Unrealized +56.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.552M Shares 2,117 Est. Cost $14.10 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.542M Shares 8,346 Est. Cost $60.47 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.1%
Value $1.541M Shares 23,566 Est. Cost $69.61 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.1%
Value $1.535M Shares 21,962 Est. Cost $66.11 Unrealized 0.0%
NTES NETEASE INC 0.1%
Value $1.532M Shares 5,988 Est. Cost $248.91 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.518M Shares 17,623 Est. Cost $55.39 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value $1.517M Shares 21,456 Est. Cost $54.22 Unrealized +9.8%
IYR ISHARES TR 0.1%
Value $1.512M Shares 17,316 Est. Cost $87.32 Unrealized
RL RALPH LAUREN CORP 0.1%
Value $1.486M Shares 13,085 Est. Cost $104.01 Unrealized +1.1%
MATCH GROUP INC 0.1%
Value $1.483M Shares 22,044 Est. Cost $67.27 Unrealized
STERLING BANCORP DEL 0.1%
Value $1.448M Shares 68,022 Est. Cost $21.29 Unrealized
LIBERTY EXPEDIA HLDGS INC 0.1%
Value $1.443M Shares 30,204 Est. Cost $47.78 Unrealized
ARCONIC INC 0.1%
Value $1.437M Shares 55,647 Est. Cost $25.82 Unrealized
OSK OSHKOSH CORP 0.1%
Value $1.436M Shares 17,203 Est. Cost $70.53 Unrealized 0.0%
AES AES CORP 0.1%
Value $1.431M Shares 85,367 Est. Cost $13.37 Unrealized 0.0%
WSO WATSCO INC 0.1%
Value $1.427M Shares 8,725 Est. Cost $166.65 Unrealized -5.8%
CMS CMS ENERGY CORP 0.1%
Value $1.426M Shares 24,619 Est. Cost $43.09 Unrealized +7.2%
ASB ASSOCIATED BANC CORP 0.1%
Value $1.418M Shares 67,080 Est. Cost $16.65 Unrealized 0.0%
STE STERIS PLC 0.1%
Value $1.413M Shares 9,493 Est. Cost $125.82 Unrealized 0.0%
CANADIAN PAC RY LTD 0.1%
Value $1.397M Shares 5,938 Est. Cost $191.54 Unrealized
STNE STONECO LTD 0.1%
Value $1.39M Shares 46,985 Est. Cost $33.40 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $1.383M Shares 49,581 Est. Cost $20.28 Unrealized +3.8%
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value $1.376M Shares 52,175 Est. Cost $26.37 Unrealized
HOLX HOLOGIC INC 0.1%
Value $1.373M Shares 28,594 Est. Cost $46.24 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.1%
Value $1.368M Shares 59,306 Est. Cost $22.42 Unrealized 0.0%
OWENS ILL INC 0.1%
Value $1.366M Shares 79,104 Est. Cost $18.78 Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value $1.366M Shares 43,958 Est. Cost $33.32 Unrealized -3.2%
MTG MGIC INVT CORP WIS 0.1%
Value $1.359M Shares 103,425 Est. Cost $13.90 Unrealized 0.0%
CSL CARLISLE COS INC 0.1%
Value $1.351M Shares 9,622 Est. Cost $106.13 Unrealized +16.9%
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $1.329M Shares 96,159 Est. Cost $13.82 Unrealized
HOSPITALITY PPTYS TR 0.1%
Value $1.322M Shares 52,894 Est. Cost $24.99 Unrealized
STORE CAP CORP 0.1%
Value $1.302M Shares 39,223 Est. Cost $27.82 Unrealized
AQUANTIA CORP 0.1%
Value $1.301M Shares 99,870 Est. Cost $13.03 Unrealized
ENCANA CORP 0.1%
Value $1.299M Shares 253,305 Est. Cost $7.24 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $1.297M Shares 12,843 Est. Cost $75.23 Unrealized +16.9%
SUI SUN CMNTYS INC 0.1%
Value $1.291M Shares 10,069 Est. Cost $128.22 Unrealized
SIG SIGNET JEWELERS LIMITED 0.1%
Value $1.284M Shares 71,832 Est. Cost $19.09 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $1.26M Shares 49,622 Est. Cost $25.89 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value $1.255M Shares 62,995 Est. Cost $20.85 Unrealized
GRMN GARMIN LTD 0.1%
Value $1.241M Shares 15,548 Est. Cost $60.09 Unrealized +16.9%
GMED GLOBUS MED INC 0.1%
Value $1.223M Shares 28,920 Est. Cost $43.43 Unrealized 0.0%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $1.218M Shares 15,343 Est. Cost $75.35 Unrealized +3.7%
SGI TEMPUR SEALY INTL INC 0.1%
Value $1.215M Shares 16,565 Est. Cost $16.13 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.1%
Value $1.208M Shares 23,872 Est. Cost $59.58 Unrealized -7.6%
OMF ONEMAIN HLDGS INC 0.1%
Value $1.202M Shares 35,555 Est. Cost $31.11 Unrealized +4.9%
WORLD WRESTLING ENTMT INC 0.1%
Value $1.197M Shares 16,580 Est. Cost $85.63 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $1.18M Shares 8,733 Est. Cost $126.28 Unrealized -5.4%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $1.177M Shares 26,320 Est. Cost $39.05 Unrealized -0.8%
WBS WEBSTER FINL CORP CONN 0.1%
Value $1.175M Shares 24,591 Est. Cost $63.83 Unrealized -21.9%
FOX FOX CORP 0.1%
Value $1.169M Shares 32,007 Est. Cost $32.96 Unrealized 0.0%
KMX CARMAX INC 0.1%
Value $1.164M Shares 13,408 Est. Cost $78.21 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $1.161M Shares 11,947 Est. Cost $83.72 Unrealized 0.0%
ITT ITT INC 0.1%
Value $1.157M Shares 17,663 Est. Cost $54.35 Unrealized +12.4%
NEU NEWMARKET CORP 0.1%
Value $1.141M Shares 2,847 Est. Cost $364.65 Unrealized -1.2%
CORE LABORATORIES N V 0.1%
Value $1.118M Shares 21,381 Est. Cost $52.29 Unrealized
IBN ICICI BK LTD 0.1%
Value $1.118M Shares 88,771 Est. Cost $11.82 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $1.106M Shares 30,858 Est. Cost $43.81 Unrealized -11.0%
BYD BOYD GAMING CORP 0.0%
Value $1.103M Shares 40,961 Est. Cost $25.96 Unrealized +0.3%
MRNA MODERNA INC 0.0%
Value $1.102M Shares 75,249 Est. Cost $21.48 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value $1.094M Shares 14,102 Est. Cost $58.99 Unrealized 0.0%
GARDNER DENVER HLDGS INC 0.0%
Value $1.094M Shares 31,606 Est. Cost $21.98 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $1.091M Shares 1,783 Est. Cost $368.26 Unrealized +51.1%
TWITTER INC 0.0%
Value $1.069M Shares 30,620 Est. Cost $34.91 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.065M Shares 28,628 Est. Cost $22.24 Unrealized +13.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.061M Shares 24,286 Est. Cost $43.45 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.057M Shares 14,571 Est. Cost $76.72 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.05M Shares 18,805 Est. Cost $50.93 Unrealized +1.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.049M Shares 20,140 Est. Cost $44.87 Unrealized +2.5%
SYNA SYNAPTICS INC 0.0%
Value $1.039M Shares 35,664 Est. Cost $32.62 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.032M Shares 4,483 Est. Cost $206.71 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.032M Shares 5,489 Est. Cost $158.15 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $1.029M Shares 9,734 Est. Cost $76.93 Unrealized 0.0%
AMCOR PLC 0.0%
Value $1.027M Shares 89,341 Est. Cost $8.56 Unrealized 0.0%
COVETRUS INC 0.0%
Value $1.014M Shares 41,466 Est. Cost $28.74 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.007M Shares 3,132 Est. Cost $185.25 Unrealized +45.8%
CHEMICAL FINL CORP 0.0%
Value $995K Shares 24,202 Est. Cost $41.18 Unrealized
ALTERYX INC 0.0%
Value $991K Shares 9,085 Est. Cost $109.08 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $986K Shares 83,881 Est. Cost $11.75 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $985K Shares 38,805 Est. Cost $26.86 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.0%
Value $982K Shares 21,963 Est. Cost $29.71 Unrealized +6.9%
BKH BLACK HILLS CORP 0.0%
Value $967K Shares 12,373 Est. Cost $58.01 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $961K Shares 11,903 Est. Cost $76.14 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value $960K Shares 47,089 Est. Cost $21.06 Unrealized
NOBLE ENERGY INC 0.0%
Value $959K Shares 42,800 Est. Cost $22.41 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $951K Shares 3,416 Est. Cost $247.05 Unrealized +2.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $946K Shares 16,007 Est. Cost $55.94 Unrealized 0.0%
UDR UDR INC 0.0%
Value $944K Shares 21,030 Est. Cost $31.19 Unrealized +13.2%
NOMD NOMAD FOODS LTD 0.0%
Value $939K Shares 43,981 Est. Cost $20.97 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value $929K Shares 8,097 Est. Cost $85.38 Unrealized +8.6%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $923K Shares 25,109 Est. Cost $36.76 Unrealized
FLEX FLEX LTD 0.0%
Value $921K Shares 96,231 Est. Cost $7.69 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $900K Shares 20,577 Est. Cost $39.76 Unrealized +2.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $896K Shares 5,287 Est. Cost $160.17 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $893K Shares 28,671 Est. Cost $24.74 Unrealized -0.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $888K Shares 9,467 Est. Cost $94.95 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $853K Shares 31,614 Est. Cost $9.77 Unrealized 0.0%
TECH BIO TECHNE CORP 0.0%
Value $846K Shares 4,059 Est. Cost $48.91 Unrealized 0.0%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $845K Shares 27,855 Est. Cost $33.05 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $839K Shares 8,076 Est. Cost $94.92 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $839K Shares 9,675 Est. Cost $36.42 Unrealized +7.6%
MSA MSA SAFETY INC 0.0%
Value $837K Shares 7,940 Est. Cost $101.26 Unrealized +3.7%
FDS FACTSET RESH SYS INC 0.0%
Value $836K Shares 2,917 Est. Cost $259.58 Unrealized 0.0%
NVS NOVARTIS A G 0.0%
Value $834K Shares 9,137 Est. Cost $91.28 Unrealized
YY INC 0.0%
Value $830K Shares 11,908 Est. Cost $69.70 Unrealized
NOK NOKIA CORP 0.0%
Value $822K Shares 164,081 Est. Cost $5.72 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $817K Shares 26,100 Est. Cost $22.30 Unrealized +3.5%
ESNT ESSENT GROUP LTD 0.0%
Value $812K Shares 17,287 Est. Cost $42.12 Unrealized 0.0%
HOWARD HUGHES CORP 0.0%
Value $812K Shares 6,554 Est. Cost $123.89 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $793K Shares 34,329 Est. Cost $23.10 Unrealized
NTAP NETAPP INC 0.0%
Value $786K Shares 12,733 Est. Cost $56.11 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $780K Shares 6,083 Est. Cost $96.04 Unrealized +6.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $777K Shares 5,429 Est. Cost $136.98 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $766K Shares 35,262 Est. Cost $22.12 Unrealized
CDK GLOBAL INC 0.0%
Value $762K Shares 15,417 Est. Cost $53.51 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $761K Shares 11,498 Est. Cost $54.42 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value $759K Shares 8,860 Est. Cost $85.67 Unrealized
MMS MAXIMUS INC 0.0%
Value $753K Shares 10,383 Est. Cost $72.56 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value $751K Shares 37,736 Est. Cost $19.90 Unrealized
ATR APTARGROUP INC 0.0%
Value $747K Shares 6,011 Est. Cost $104.73 Unrealized 0.0%
COLUMBIA PPTY TR INC 0.0%
Value $745K Shares 35,940 Est. Cost $21.92 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $733K Shares 18,295 Est. Cost $40.99 Unrealized +0.5%
ALLEGHANY CORP DEL 0.0%
Value $729K Shares 1,070 Est. Cost $681.31 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $728K Shares 8,634 Est. Cost $74.89 Unrealized -4.3%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $715K Shares 29,195 Est. Cost $24.49 Unrealized
LEN LENNAR CORP 0.0%
Value $704K Shares 14,520 Est. Cost $45.88 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value $702K Shares 50,124 Est. Cost $14.01 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $700K Shares 33,642 Est. Cost $20.31 Unrealized
FISV FISERV INC 0.0%
Value $697K Shares 7,646 Est. Cost $82.51 Unrealized +6.2%
BOKF BOK FINL CORP 0.0%
Value $675K Shares 8,941 Est. Cost $68.01 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value $675K Shares 14,315 Est. Cost $51.57 Unrealized -15.8%
SENIOR HSG PPTYS TR 0.0%
Value $674K Shares 81,496 Est. Cost $16.77 Unrealized
EATON VANCE CORP 0.0%
Value $657K Shares 15,238 Est. Cost $43.12 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $656K Shares 5,980 Est. Cost $80.46 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $642K Shares 9,122 Est. Cost $77.89 Unrealized -13.5%
ENTG ENTEGRIS INC 0.0%
Value $638K Shares 17,084 Est. Cost $32.31 Unrealized +14.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $634K Shares 6,628 Est. Cost $88.03 Unrealized 0.0%
CAE CAE INC 0.0%
Value $631K Shares 23,478 Est. Cost $24.13 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $626K Shares 17,956 Est. Cost $34.86 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value $624K Shares 73,934 Est. Cost $8.44 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $623K Shares 45,967 Est. Cost $13.55 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $618K Shares 21,914 Est. Cost $28.20 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $608K Shares 32,877 Est. Cost $17.88 Unrealized 0.0%
WADDELL & REED FINL INC 0.0%
Value $607K Shares 36,403 Est. Cost $16.67 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $600K Shares 6,019 Est. Cost $86.29 Unrealized 0.0%
ADC AGREE REALTY CORP 0.0%
Value $599K Shares 9,350 Est. Cost $64.06 Unrealized
EXTENDED STAY AMER INC 0.0%
Value $594K Shares 35,167 Est. Cost $16.89 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $592K Shares 11,132 Est. Cost $53.18 Unrealized
DEO DIAGEO P L C 0.0%
Value $591K Shares 3,430 Est. Cost $172.30 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $585K Shares 20,208 Est. Cost $28.95 Unrealized
VMWARE INC 0.0%
Value $585K Shares 3,497 Est. Cost $167.29 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $582K Shares 7,451 Est. Cost $93.51 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value $579K Shares 7,170 Est. Cost $87.43 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value $575K Shares 24,163 Est. Cost $23.60 Unrealized
MTZ MASTEC INC 0.0%
Value $570K Shares 11,071 Est. Cost $44.93 Unrealized +9.9%
GGG GRACO INC 0.0%
Value $566K Shares 11,275 Est. Cost $46.33 Unrealized 0.0%
BT GROUP PLC 0.0%
Value $565K Shares 44,247 Est. Cost $14.49 Unrealized
ENEL AMERICAS S A 0.0%
Value $563K Shares 63,464 Est. Cost $8.90 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $562K Shares 8,742 Est. Cost $70.69 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value $554K Shares 7,682 Est. Cost $53.01 Unrealized 0.0%
ALLETE INC 0.0%
Value $551K Shares 6,624 Est. Cost $82.21 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $549K Shares 4,545 Est. Cost $128.05 Unrealized
CNH CNH INDL N V 0.0%
Value $549K Shares 53,431 Est. Cost $7.73 Unrealized -0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $547K Shares 25,981 Est. Cost $12.06 Unrealized +11.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $543K Shares 76,842 Est. Cost $6.87 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $540K Shares 23,221 Est. Cost $16.89 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $537K Shares 10,004 Est. Cost $43.45 Unrealized 0.0%
ACACIA COMMUNICATIONS INC 0.0%
Value $524K Shares 11,107 Est. Cost $47.18 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $523K Shares 37,439 Est. Cost $13.41 Unrealized 0.0%
NIC INC 0.0%
Value $518K Shares 32,270 Est. Cost $16.05 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $511K Shares 13,018 Est. Cost $39.25 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $499K Shares 4,827 Est. Cost $96.50 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value $488K Shares 6,466 Est. Cost $54.79 Unrealized +5.2%
THC TENET HEALTHCARE CORP 0.0%
Value $484K Shares 23,418 Est. Cost $23.05 Unrealized 0.0%
EMBJ EMBRAER S A 0.0%
Value $482K Shares 23,950 Est. Cost $19.18 Unrealized
EAT BRINKER INTL INC 0.0%
Value $468K Shares 11,899 Est. Cost $45.03 Unrealized -11.8%
SPDR SERIES TRUST 0.0%
Value $461K Shares 16,900 Est. Cost $27.28 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value $460K Shares 5,759 Est. Cost $66.70 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value $460K Shares 3,303 Est. Cost $127.17 Unrealized -3.9%
NDSN NORDSON CORP 0.0%
Value $455K Shares 3,218 Est. Cost $128.10 Unrealized 0.0%
ERIC ERICSSON 0.0%
Value $454K Shares 47,759 Est. Cost $9.51 Unrealized
AVNS AVANOS MED INC 0.0%
Value $452K Shares 10,358 Est. Cost $42.78 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $449K Shares 1,597 Est. Cost $281.15 Unrealized
TX TERNIUM SA 0.0%
Value $446K Shares 19,876 Est. Cost $22.44 Unrealized
IDA IDACORP INC 0.0%
Value $445K Shares 4,434 Est. Cost $100.90 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value $445K Shares 2,573 Est. Cost $172.23 Unrealized 0.0%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $444K Shares 7,151 Est. Cost $62.09 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $443K Shares 1,277 Est. Cost $302.42 Unrealized +14.3%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $442K Shares 37,228 Est. Cost $11.87 Unrealized
SE SEA LTD 0.0%
Value $441K Shares 13,267 Est. Cost $33.24 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $439K Shares 8,891 Est. Cost $40.07 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value $438K Shares 14,411 Est. Cost $25.73 Unrealized 0.0%
SR SPIRE INC 0.0%
Value $435K Shares 5,184 Est. Cost $82.38 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $430K Shares 9,369 Est. Cost $36.34 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value $429K Shares 25,742 Est. Cost $14.17 Unrealized 0.0%
PERSPECTA INC 0.0%
Value $428K Shares 18,293 Est. Cost $23.40 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $427K Shares 100,604 Est. Cost $4.43 Unrealized
GCI LIBERTY INC 0.0%
Value $414K Shares 6,739 Est. Cost $61.43 Unrealized
SK TELECOM LTD 0.0%
Value $411K Shares 16,622 Est. Cost $24.56 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value $408K Shares 10,276 Est. Cost $37.57 Unrealized
BHP GROUP PLC 0.0%
Value $406K Shares 7,947 Est. Cost $48.25 Unrealized
NUVASIVE INC 0.0%
Value $406K Shares 6,943 Est. Cost $58.48 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $405K Shares 3,878 Est. Cost $104.44 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $401K Shares 14,683 Est. Cost $28.60 Unrealized
TMUS T MOBILE US INC 0.0%
Value $386K Shares 5,206 Est. Cost $63.51 Unrealized +13.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $383K Shares 4,367 Est. Cost $62.39 Unrealized +8.8%
WPX ENERGY INC 0.0%
Value $380K Shares 32,989 Est. Cost $13.96 Unrealized
SITE CENTERS CORP 0.0%
Value $377K Shares 28,450 Est. Cost $13.25 Unrealized
MCS MARCUS CORP 0.0%
Value $376K Shares 11,397 Est. Cost $36.75 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.0%
Value $364K Shares 3,773 Est. Cost $102.14 Unrealized -10.8%
EVR EVERCORE INC 0.0%
Value $360K Shares 4,066 Est. Cost $76.73 Unrealized 0.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value $359K Shares 10,223 Est. Cost $28.47 Unrealized +12.0%
UNF UNIFIRST CORP MASS 0.0%
Value $352K Shares 1,868 Est. Cost $136.24 Unrealized +14.0%
SEIC SEI INVESTMENTS CO 0.0%
Value $350K Shares 6,231 Est. Cost $49.33 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value $350K Shares 10,007 Est. Cost $25.64 Unrealized -10.4%
CTRIP COM INTL LTD 0.0%
Value $350K Shares 9,474 Est. Cost $36.94 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $347K Shares 24,469 Est. Cost $14.18 Unrealized
TKR TIMKEN CO 0.0%
Value $347K Shares 6,763 Est. Cost $47.77 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value $345K Shares 2,871 Est. Cost $131.61 Unrealized 0.0%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $345K Shares 11,091 Est. Cost $31.11 Unrealized
BB BLACKBERRY LTD 0.0%
Value $344K Shares 46,109 Est. Cost $10.06 Unrealized -13.7%
LSC COMMUNICATIONS INC 0.0%
Value $344K Shares 93,729 Est. Cost $7.00 Unrealized
PDD PINDUODUO INC 0.0%
Value $343K Shares 16,614 Est. Cost $20.65 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $339K Shares 4,678 Est. Cost $75.35 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value $339K Shares 9,468 Est. Cost $36.33 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value $339K Shares 4,296 Est. Cost $80.26 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value $337K Shares 8,525 Est. Cost $33.63 Unrealized 0.0%
T AT&T INC 0.0%
Value $337K Shares 10,047 Est. Cost $14.90 Unrealized +1.2%
HUBS HUBSPOT INC 0.0%
Value $335K Shares 1,963 Est. Cost $142.03 Unrealized +22.9%
TECH DATA CORP 0.0%
Value $335K Shares 3,201 Est. Cost $104.65 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $327K Shares 16,667 Est. Cost $17.70 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $325K Shares 5,600 Est. Cost $58.04 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $321K Shares 3,029 Est. Cost $81.83 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value $317K Shares 3,901 Est. Cost $68.74 Unrealized +7.3%
TATA MTRS LTD 0.0%
Value $316K Shares 27,019 Est. Cost $11.70 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $314K Shares 15,648 Est. Cost $20.07 Unrealized
WRIGHT MED GROUP N V 0.0%
Value $311K Shares 10,425 Est. Cost $29.83 Unrealized
SOLARWINDS CORP 0.0%
Value $307K Shares 16,751 Est. Cost $18.33 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $302K Shares 2,815 Est. Cost $89.70 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $297K Shares 6,822 Est. Cost $35.10 Unrealized
RH RH 0.0%
Value $295K Shares 2,554 Est. Cost $103.18 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $293K Shares 3,725 Est. Cost $13.48 Unrealized 0.0%
NICE NICE LTD 0.0%
Value $292K Shares 2,130 Est. Cost $110.29 Unrealized
UNITI GROUP INC 0.0%
Value $284K Shares 29,882 Est. Cost $12.98 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $282K Shares 19,047 Est. Cost $16.30 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $280K Shares 17,855 Est. Cost $19.67 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value $279K Shares 19,139 Est. Cost $14.17 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $277K Shares 6,714 Est. Cost $41.26 Unrealized
BFS SAUL CTRS INC 0.0%
Value $277K Shares 4,943 Est. Cost $52.29 Unrealized
AZUL S A 0.0%
Value $274K Shares 8,189 Est. Cost $33.46 Unrealized
CHINA TELECOM CORP LTD 0.0%
Value $272K Shares 5,434 Est. Cost $50.06 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $270K Shares 14,290 Est. Cost $16.11 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $269K Shares 20,133 Est. Cost $16.35 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value $268K Shares 3,498 Est. Cost $71.23 Unrealized 0.0%
AVALARA INC 0.0%
Value $266K Shares 3,678 Est. Cost $72.32 Unrealized
NATIONAL GEN HLDGS CORP 0.0%
Value $262K Shares 11,436 Est. Cost $22.91 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $259K Shares 9,867 Est. Cost $26.25 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $258K Shares 10,688 Est. Cost $20.54 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value $257K Shares 8,507 Est. Cost $30.21 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $257K Shares 3,576 Est. Cost $73.18 Unrealized 0.0%
PREFERRED APT CMNTYS INC 0.0%
Value $256K Shares 17,146 Est. Cost $14.93 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $256K Shares 11,511 Est. Cost $22.24 Unrealized
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $252K Shares 5,155 Est. Cost $48.88 Unrealized
VALE VALE S A 0.0%
Value $251K Shares 18,659 Est. Cost $13.45 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $248K Shares 3,488 Est. Cost $62.42 Unrealized +11.5%
INVESTORS REAL ESTATE TR 0.0%
Value $242K Shares 4,125 Est. Cost $58.67 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value $240K Shares 3,081 Est. Cost $80.27 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $239K Shares 9,872 Est. Cost $18.00 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value $238K Shares 3,819 Est. Cost $62.32 Unrealized
EQT EQT CORP 0.0%
Value $238K Shares 15,024 Est. Cost $17.81 Unrealized 0.0%
AURORA CANNABIS INC 0.0%
Value $238K Shares 30,496 Est. Cost $7.80 Unrealized
QIAGEN NV 0.0%
Value $236K Shares 5,826 Est. Cost $40.51 Unrealized
REALPAGE INC 0.0%
Value $235K Shares 3,998 Est. Cost $58.78 Unrealized
COTT CORP QUE 0.0%
Value $234K Shares 17,531 Est. Cost $13.35 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $232K Shares 12,779 Est. Cost $17.79 Unrealized 0.0%
CRH PLC 0.0%
Value $231K Shares 7,068 Est. Cost $32.68 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $231K Shares 2,847 Est. Cost $81.14 Unrealized
PD PAGERDUTY INC 0.0%
Value $226K Shares 4,806 Est. Cost $48.56 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $226K Shares 1,672 Est. Cost $115.73 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $225K Shares 47,347 Est. Cost $4.95 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $225K Shares 3,546 Est. Cost $47.21 Unrealized -5.4%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value $224K Shares 7,709 Est. Cost $29.06 Unrealized
SHOP SHOPIFY INC 0.0%
Value $224K Shares 747 Est. Cost $26.03 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value $222K Shares 15,642 Est. Cost $16.71 Unrealized
CRON CRONOS GROUP INC 0.0%
Value $218K Shares 13,628 Est. Cost $16.14 Unrealized 0.0%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $214K Shares 10,397 Est. Cost $20.29 Unrealized +4.9%
HTT QUDIAN INC 0.0%
Value $212K Shares 28,225 Est. Cost $4.34 Unrealized
UMH UMH PPTYS INC 0.0%
Value $211K Shares 17,026 Est. Cost $12.39 Unrealized
RRC RANGE RES CORP 0.0%
Value $211K Shares 30,272 Est. Cost $11.66 Unrealized -25.5%
CREE INC 0.0%
Value $206K Shares 3,669 Est. Cost $56.15 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $206K Shares 3,672 Est. Cost $48.86 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value $202K Shares 46,541 Est. Cost $4.24 Unrealized
GIB CGI INC 0.0%
Value $202K Shares 2,635 Est. Cost $65.67 Unrealized +10.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $202K Shares 14,128 Est. Cost $16.43 Unrealized
VEDANTA LTD 0.0%
Value $178K Shares 17,481 Est. Cost $10.18 Unrealized
GLOBAL MED REIT INC 0.0%
Value $165K Shares 15,685 Est. Cost $9.86 Unrealized
ADTRAN INC 0.0%
Value $155K Shares 10,151 Est. Cost $15.27 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $154K Shares 11,390 Est. Cost $11.69 Unrealized -2.4%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $153K Shares 15,473 Est. Cost $9.89 Unrealized
RPT REALTY 0.0%
Value $147K Shares 12,102 Est. Cost $12.15 Unrealized
CALAMP CORP 0.0%
Value $146K Shares 12,463 Est. Cost $11.71 Unrealized
LOMA LOMA NEGRA CORP 0.0%
Value $143K Shares 12,246 Est. Cost $11.68 Unrealized
QUTOUTIAO INC 0.0%
Value $142K Shares 36,072 Est. Cost $3.94 Unrealized
CMRE COSTAMARE INC 0.0%
Value $137K Shares 26,743 Est. Cost $4.28 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value $136K Shares 12,344 Est. Cost $8.84 Unrealized 0.0%
NIU NIU TECHNOLOGIES 0.0%
Value $106K Shares 17,892 Est. Cost $5.92 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $104K Shares 10,057 Est. Cost $9.80 Unrealized 0.0%
COLONY CAP INC NEW 0.0%
Value $98,000 Shares 19,564 Est. Cost $5.01 Unrealized
VNET 21VIANET GROUP INC 0.0%
Value $80,000 Shares 10,229 Est. Cost $7.82 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $78,000 Shares 16,991 Est. Cost $4.59 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $75,000 Shares 12,370 Est. Cost $6.34 Unrealized +10.7%
FITBIT INC 0.0%
Value $66,000 Shares 15,113 Est. Cost $4.37 Unrealized
BGC PARTNERS INC 0.0%
Value $57,000 Shares 10,988 Est. Cost $5.32 Unrealized
JIANPU TECHNOLOGY INC 0.0%
Value $54,000 Shares 14,398 Est. Cost $3.75 Unrealized