NISSAY ASSET MANAGEMENT CORP /JAPAN Diversified Active

CIK: 0000869589 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 3, 2019

Total Value ($000): $3,784,743 (98.8% shares, 1.2% debt)

Holdings (727)

MSFT MICROSOFT CORP 3.6%
Value ($000) $136,305 Shares 1,155,714 Est. Cost $82.13 Unrealized +24.5%
AAPL APPLE INC 2.8%
Value ($000) $105,949 Shares 557,772 Est. Cost $39.10 Unrealized +3.4%
AMZN AMAZON COM INC 2.3%
Value ($000) $88,354 Shares 49,616 Est. Cost $57.17 Unrealized +45.6%
GOOG ALPHABET INC 1.5%
Value ($000) $58,013 Shares 49,444 Est. Cost $51.04 Unrealized +9.1%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $53,966 Shares 386,053 Est. Cost $110.81 Unrealized -0.4%
BABA ALIBABA GROUP HLDG LTD 1.3%
Value ($000) $48,649 Shares 266,642 Est. Cost $171.25 Unrealized
META FACEBOOK INC 1.3%
Value ($000) $47,624 Shares 285,705 Est. Cost $173.53 Unrealized -9.0%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $44,926 Shares 443,804 Est. Cost $82.39 Unrealized +3.6%
GOOGL ALPHABET INC 1.1%
Value ($000) $42,559 Shares 36,162 Est. Cost $51.82 Unrealized +8.1%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $42,386 Shares 524,578 Est. Cost $56.91 Unrealized -2.6%
V VISA INC 1.0%
Value ($000) $38,297 Shares 245,194 Est. Cost $104.82 Unrealized +31.1%
BAC BANK AMER CORP 1.0%
Value ($000) $37,257 Shares 1,350,365 Est. Cost $22.89 Unrealized +4.4%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $36,751 Shares 148,633 Est. Cost $196.21 Unrealized +16.0%
DIS DISNEY WALT CO 1.0%
Value ($000) $36,138 Shares 325,479 Est. Cost $100.79 Unrealized +7.0%
HON HONEYWELL INTL INC 0.9%
Value ($000) $34,831 Shares 219,173 Est. Cost $115.82 Unrealized +4.6%
MRK MERCK & CO INC 0.9%
Value ($000) $34,595 Shares 415,958 Est. Cost $45.83 Unrealized +31.6%
HD HOME DEPOT INC 0.9%
Value ($000) $33,479 Shares 174,468 Est. Cost $143.63 Unrealized +7.7%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $33,418 Shares 321,173 Est. Cost $71.58 Unrealized +14.6%
INTC INTEL CORP 0.8%
Value ($000) $31,530 Shares 587,155 Est. Cost $37.65 Unrealized +16.4%
T AT&T INC 0.8%
Value ($000) $31,354 Shares 999,799 Est. Cost $14.98 Unrealized -5.4%
PFE PFIZER INC 0.8%
Value ($000) $31,167 Shares 733,864 Est. Cost $24.14 Unrealized +21.1%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $30,640 Shares 248,739 Est. Cost $84.20 Unrealized +3.9%
CSCO CISCO SYS INC 0.8%
Value ($000) $28,782 Shares 533,091 Est. Cost $28.23 Unrealized +39.9%
BA BOEING CO 0.7%
Value ($000) $28,086 Shares 73,636 Est. Cost $267.56 Unrealized +40.2%
MA MASTERCARD INC 0.7%
Value ($000) $27,751 Shares 117,862 Est. Cost $142.19 Unrealized +45.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $27,728 Shares 138,024 Est. Cost $190.73 Unrealized +5.8%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $26,694 Shares 451,440 Est. Cost $32.26 Unrealized +20.7%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $26,333 Shares 96,204 Est. Cost $208.18 Unrealized +17.4%
C CITIGROUP INC 0.6%
Value ($000) $24,559 Shares 394,711 Est. Cost $55.01 Unrealized -11.3%
NKE NIKE INC 0.6%
Value ($000) $24,032 Shares 285,378 Est. Cost $57.24 Unrealized +31.7%
CRM SALESFORCE COM INC 0.6%
Value ($000) $22,778 Shares 143,829 Est. Cost $110.27 Unrealized +38.9%
MMM 3M CO 0.6%
Value ($000) $22,515 Shares 108,362 Est. Cost $142.21 Unrealized -7.8%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $22,431 Shares 464,223 Est. Cost $45.07 Unrealized -9.6%
NEW ORIENTAL ED & TECH GRP I 0.6%
Value ($000) $21,901 Shares 243,100 Est. Cost $82.06 Unrealized
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $21,696 Shares 249,638 Est. Cost $82.97 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $20,791 Shares 169,655 Est. Cost $88.82 Unrealized +4.1%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $20,542 Shares 145,585 Est. Cost $102.18 Unrealized -7.4%
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $20,528 Shares 82,200 Est. Cost $194.18 Unrealized +9.6%
KO COCA COLA CO 0.5%
Value ($000) $20,460 Shares 436,610 Est. Cost $35.78 Unrealized +5.6%
NVDA NVIDIA CORP 0.5%
Value ($000) $20,372 Shares 113,455 Est. Cost $4.88 Unrealized -21.1%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $19,974 Shares 499,598 Est. Cost $30.65 Unrealized +2.9%
AME AMETEK INC NEW 0.5%
Value ($000) $19,299 Shares 232,600 Est. Cost $70.27 Unrealized +3.3%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $19,198 Shares 184,877 Est. Cost $73.65 Unrealized +28.2%
LINDE PLC 0.5%
Value ($000) $19,151 Shares 108,855 Est. Cost $158.93 Unrealized
ZTS ZOETIS INC 0.5%
Value ($000) $19,117 Shares 189,894 Est. Cost $75.47 Unrealized +13.8%
TDG TRANSDIGM GROUP INC 0.5%
Value ($000) $18,545 Shares 40,848 Est. Cost $272.88 Unrealized +10.4%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $18,174 Shares 171,343 Est. Cost $79.09 Unrealized +8.0%
MCD MCDONALDS CORP 0.5%
Value ($000) $17,737 Shares 93,403 Est. Cost $138.65 Unrealized +11.5%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $17,649 Shares 199,675 Est. Cost $69.58 Unrealized -19.4%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $17,338 Shares 98,498 Est. Cost $128.56 Unrealized +10.6%
ADBE ADOBE INC 0.5%
Value ($000) $17,185 Shares 64,486 Est. Cost $176.86 Unrealized +42.5%
NFLX NETFLIX INC 0.5%
Value ($000) $17,070 Shares 47,875 Est. Cost $20.85 Unrealized +66.3%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $16,875 Shares 80,145 Est. Cost $157.11 Unrealized +16.3%
ORCL ORACLE CORP 0.4%
Value ($000) $16,196 Shares 301,544 Est. Cost $43.44 Unrealized +6.1%
AMGN AMGEN INC 0.4%
Value ($000) $16,017 Shares 84,311 Est. Cost $141.61 Unrealized +9.2%
WMT WALMART INC 0.4%
Value ($000) $15,865 Shares 162,666 Est. Cost $27.21 Unrealized +7.4%
LLY LILLY ELI & CO 0.4%
Value ($000) $15,794 Shares 121,718 Est. Cost $75.77 Unrealized +46.4%
ABT ABBOTT LABS 0.4%
Value ($000) $15,590 Shares 195,024 Est. Cost $48.45 Unrealized +36.4%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $15,450 Shares 78,400 Est. Cost $129.72 Unrealized +12.6%
MLCO MELCO RESORTS AND ENTMT LTD 0.4%
Value ($000) $15,298 Shares 677,195 Est. Cost $21.32 Unrealized
ECL ECOLAB INC 0.4%
Value ($000) $14,889 Shares 84,335 Est. Cost $125.08 Unrealized +20.7%
INGERSOLL-RAND PLC 0.4%
Value ($000) $14,828 Shares 137,362 Est. Cost $90.30 Unrealized
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $14,787 Shares 36,012 Est. Cost $378.54 Unrealized +8.2%
MO ALTRIA GROUP INC 0.4%
Value ($000) $14,605 Shares 254,308 Est. Cost $36.31 Unrealized -18.2%
AVGO BROADCOM INC 0.4%
Value ($000) $14,163 Shares 47,100 Est. Cost $19.68 Unrealized +14.3%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $13,663 Shares 81,716 Est. Cost $101.15 Unrealized +36.5%
MDT MEDTRONIC PLC 0.4%
Value ($000) $13,471 Shares 147,905 Est. Cost $65.94 Unrealized +12.7%
VYM VANGUARD WHITEHALL FDS INC 0.4%
Value ($000) $13,386 Shares 156,270 Est. Cost $81.93 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $13,187 Shares 54,461 Est. Cost $156.77 Unrealized +26.5%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $13,140 Shares 96,978 Est. Cost $115.59 Unrealized -0.9%
DOWDUPONT INC 0.3%
Value ($000) $13,011 Shares 244,071 Est. Cost $70.70 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $12,917 Shares 160,279 Est. Cost $66.89 Unrealized -8.8%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value ($000) $12,815 Shares 122,917 Est. Cost $74.80 Unrealized +15.3%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $12,814 Shares 89,278 Est. Cost $130.34 Unrealized -10.2%
IEX IDEX CORP 0.3%
Value ($000) $12,563 Shares 82,791 Est. Cost $126.16 Unrealized +3.1%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $11,881 Shares 92,176 Est. Cost $124.92 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $11,812 Shares 158,887 Est. Cost $47.37 Unrealized +25.1%
VFC V F CORP 0.3%
Value ($000) $11,446 Shares 131,700 Est. Cost $71.18 Unrealized +9.6%
CBRE CBRE GROUP INC 0.3%
Value ($000) $11,313 Shares 228,776 Est. Cost $42.40 Unrealized +10.7%
TJX TJX COS INC NEW 0.3%
Value ($000) $11,190 Shares 210,306 Est. Cost $40.45 Unrealized +12.4%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $11,183 Shares 172,016 Est. Cost $55.90 Unrealized -9.0%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $11,040 Shares 57,812 Est. Cost $134.79 Unrealized +8.0%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $10,554 Shares 211,418 Est. Cost $34.52 Unrealized +12.3%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $10,539 Shares 75,050 Est. Cost $102.28 Unrealized +15.7%
IHS MARKIT LTD 0.3%
Value ($000) $10,539 Shares 193,801 Est. Cost $49.54 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $10,203 Shares 52,778 Est. Cost $31.76 Unrealized +21.5%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $10,064 Shares 210,937 Est. Cost $46.36 Unrealized -17.4%
BKNG BOOKING HLDGS INC 0.3%
Value ($000) $10,016 Shares 5,740 Est. Cost $1933.64 Unrealized -9.2%
GENERAL ELECTRIC CO 0.3%
Value ($000) $9,955 Shares 996,451 Est. Cost $16.34 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $9,936 Shares 90,769 Est. Cost $71.86 Unrealized +22.5%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $9,779 Shares 59,071 Est. Cost $118.53 Unrealized +13.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value ($000) $9,727 Shares 48,719 Est. Cost $157.54 Unrealized +6.3%
IT GARTNER INC 0.3%
Value ($000) $9,700 Shares 63,949 Est. Cost $135.40 Unrealized +2.5%
CE CELANESE CORP DEL 0.3%
Value ($000) $9,668 Shares 98,044 Est. Cost $86.46 Unrealized -0.3%
ARISTA NETWORKS INC 0.3%
Value ($000) $9,572 Shares 30,441 Est. Cost $273.62 Unrealized
CME CME GROUP INC 0.3%
Value ($000) $9,524 Shares 57,867 Est. Cost $112.92 Unrealized +22.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $9,454 Shares 59,185 Est. Cost $96.93 Unrealized +29.4%
TRU TRANSUNION 0.2%
Value ($000) $9,440 Shares 141,235 Est. Cost $60.09 Unrealized -0.2%
HEI HEICO CORP NEW 0.2%
Value ($000) $9,293 Shares 97,958 Est. Cost $85.52 Unrealized +2.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $9,159 Shares 54,107 Est. Cost $161.44 Unrealized -11.0%
FTV FORTIVE CORP 0.2%
Value ($000) $9,141 Shares 108,967 Est. Cost $45.54 Unrealized +4.0%
ELV ANTHEM INC 0.2%
Value ($000) $9,069 Shares 31,600 Est. Cost $192.19 Unrealized +37.2%
DHR DANAHER CORPORATION 0.2%
Value ($000) $8,954 Shares 67,822 Est. Cost $78.45 Unrealized +26.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $8,940 Shares 95,206 Est. Cost $72.61 Unrealized +9.3%
INTU INTUIT 0.2%
Value ($000) $8,894 Shares 34,022 Est. Cost $144.15 Unrealized +53.3%
QCOM QUALCOMM INC 0.2%
Value ($000) $8,790 Shares 154,130 Est. Cost $49.00 Unrealized -6.7%
CELGENE CORP 0.2%
Value ($000) $8,785 Shares 93,124 Est. Cost $100.58 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $8,703 Shares 79,622 Est. Cost $85.38 Unrealized +12.2%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $8,699 Shares 126,919 Est. Cost $59.23 Unrealized -7.2%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $8,591 Shares 82,674 Est. Cost $70.97 Unrealized +22.6%
DE DEERE & CO 0.2%
Value ($000) $8,564 Shares 53,580 Est. Cost $128.93 Unrealized +12.1%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $8,504 Shares 46,674 Est. Cost $106.33 Unrealized +14.4%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $8,362 Shares 88,541 Est. Cost $20.44 Unrealized +2.4%
COP CONOCOPHILLIPS 0.2%
Value ($000) $8,358 Shares 125,226 Est. Cost $40.33 Unrealized +31.4%
NOW SERVICENOW INC 0.2%
Value ($000) $8,325 Shares 33,775 Est. Cost $28.95 Unrealized +51.9%
EOG EOG RES INC 0.2%
Value ($000) $8,318 Shares 87,395 Est. Cost $76.40 Unrealized -5.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $8,252 Shares 73,848 Est. Cost $86.25 Unrealized -6.1%
CVS CVS HEALTH CORP 0.2%
Value ($000) $8,223 Shares 152,474 Est. Cost $56.78 Unrealized -12.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $8,059 Shares 77,725 Est. Cost $86.68 Unrealized +2.9%
CI CIGNA CORP NEW 0.2%
Value ($000) $7,822 Shares 48,637 Est. Cost $190.77 Unrealized -12.5%
USB US BANCORP DEL 0.2%
Value ($000) $7,766 Shares 161,161 Est. Cost $39.05 Unrealized -3.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $7,682 Shares 13,463 Est. Cost $126.25 Unrealized +40.8%
GIS GENERAL MLS INC 0.2%
Value ($000) $7,637 Shares 147,573 Est. Cost $39.27 Unrealized -8.9%
BAX BAXTER INTL INC 0.2%
Value ($000) $7,476 Shares 91,939 Est. Cost $57.45 Unrealized +11.5%
SYK STRYKER CORP 0.2%
Value ($000) $7,378 Shares 37,351 Est. Cost $140.24 Unrealized +19.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $7,368 Shares 96,771 Est. Cost $66.69 Unrealized +2.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $7,357 Shares 24,509 Est. Cost $252.96 Unrealized -3.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $7,189 Shares 37,446 Est. Cost $205.00 Unrealized -19.9%
CSX CSX CORP 0.2%
Value ($000) $7,120 Shares 95,161 Est. Cost $15.87 Unrealized +33.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $7,075 Shares 61,722 Est. Cost $106.57 Unrealized +1.5%
CB CHUBB LIMITED 0.2%
Value ($000) $7,061 Shares 50,406 Est. Cost $128.36 Unrealized -7.7%
WDFC WD-40 CO 0.2%
Value ($000) $7,008 Shares 41,358 Est. Cost $155.94 Unrealized +1.5%
AOS SMITH A O CORP 0.2%
Value ($000) $6,833 Shares 128,156 Est. Cost $52.45 Unrealized -16.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $6,810 Shares 75,668 Est. Cost $62.27 Unrealized +7.4%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $6,746 Shares 154,826 Est. Cost $51.43 Unrealized -30.5%
PLD PROLOGIS INC 0.2%
Value ($000) $6,681 Shares 92,862 Est. Cost $52.38 Unrealized +7.6%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $6,608 Shares 104,436 Est. Cost $71.60 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.2%
Value ($000) $6,580 Shares 22,447 Est. Cost $179.44 Unrealized +13.2%
XYZ SQUARE INC 0.2%
Value ($000) $6,553 Shares 87,465 Est. Cost $63.78 Unrealized +13.6%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $6,508 Shares 157,459 Est. Cost $42.03 Unrealized -10.3%
D DOMINION ENERGY INC 0.2%
Value ($000) $6,502 Shares 84,810 Est. Cost $55.82 Unrealized -3.5%
AON PLC 0.2%
Value ($000) $6,488 Shares 38,010 Est. Cost $141.54 Unrealized
CERNER CORP 0.2%
Value ($000) $6,486 Shares 113,372 Est. Cost $59.42 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $6,445 Shares 167,937 Est. Cost $28.02 Unrealized +36.3%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $6,437 Shares 34,442 Est. Cost $116.04 Unrealized +29.7%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $6,425 Shares 39,205 Est. Cost $91.35 Unrealized +59.9%
RAYTHEON CO 0.2%
Value ($000) $6,393 Shares 35,109 Est. Cost $187.93 Unrealized
EWY ISHARES INC 0.2%
Value ($000) $6,380 Shares 104,668 Est. Cost $74.93 Unrealized
WELL WELLTOWER INC 0.2%
Value ($000) $6,363 Shares 81,991 Est. Cost $51.23 Unrealized +17.7%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $6,357 Shares 18,326 Est. Cost $338.92 Unrealized -2.8%
ALLERGAN PLC 0.2%
Value ($000) $6,331 Shares 43,241 Est. Cost $164.57 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $6,281 Shares 169,303 Est. Cost $37.66 Unrealized -7.5%
EXC EXELON CORP 0.2%
Value ($000) $6,265 Shares 124,967 Est. Cost $21.84 Unrealized +22.4%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $6,233 Shares 17,873 Est. Cost $229.43 Unrealized +31.8%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $6,205 Shares 50,078 Est. Cost $87.37 Unrealized +4.5%
ILMN ILLUMINA INC 0.2%
Value ($000) $6,163 Shares 19,838 Est. Cost $224.13 Unrealized +30.1%
BIIB BIOGEN INC 0.2%
Value ($000) $6,105 Shares 25,825 Est. Cost $318.97 Unrealized -1.3%
SO SOUTHERN CO 0.2%
Value ($000) $6,051 Shares 117,082 Est. Cost $36.14 Unrealized +3.5%
MS MORGAN STANLEY 0.2%
Value ($000) $5,995 Shares 142,073 Est. Cost $39.72 Unrealized -14.4%
SYY SYSCO CORP 0.2%
Value ($000) $5,834 Shares 87,382 Est. Cost $46.03 Unrealized +17.6%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $5,803 Shares 47,313 Est. Cost $104.70 Unrealized -7.5%
SCHW THE CHARLES SCHWAB CORPORATI 0.2%
Value ($000) $5,739 Shares 134,208 Est. Cost $42.64 Unrealized -4.0%
HARRIS CORP DEL 0.2%
Value ($000) $5,686 Shares 35,600 Est. Cost $144.49 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $5,606 Shares 141,363 Est. Cost $48.52 Unrealized -27.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $5,570 Shares 29,110 Est. Cost $37.44 Unrealized +52.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $5,547 Shares 83,785 Est. Cost $56.15 Unrealized +0.6%
EWT ISHARES INC 0.1%
Value ($000) $5,540 Shares 160,206 Est. Cost $36.29 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $5,377 Shares 29,232 Est. Cost $149.41 Unrealized +23.6%
BLACKROCK INC 0.1%
Value ($000) $5,376 Shares 12,579 Est. Cost $512.69 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $5,369 Shares 24,652 Est. Cost $151.50 Unrealized +3.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $5,362 Shares 106,317 Est. Cost $42.67 Unrealized -0.8%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $5,350 Shares 74,213 Est. Cost $40.12 Unrealized +38.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $5,306 Shares 42,414 Est. Cost $117.47 Unrealized -5.0%
LAM RESEARCH CORP 0.1%
Value ($000) $5,252 Shares 29,340 Est. Cost $183.71 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $5,251 Shares 51,666 Est. Cost $106.83 Unrealized -13.7%
FISV FISERV INC 0.1%
Value ($000) $5,213 Shares 59,049 Est. Cost $67.39 Unrealized +22.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $5,173 Shares 61,763 Est. Cost $55.86 Unrealized +11.8%
FDX FEDEX CORP 0.1%
Value ($000) $5,149 Shares 28,381 Est. Cost $199.63 Unrealized -21.9%
ROST ROSS STORES INC 0.1%
Value ($000) $5,141 Shares 55,219 Est. Cost $64.92 Unrealized +32.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $5,049 Shares 44,646 Est. Cost $81.37 Unrealized +14.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $5,008 Shares 69,127 Est. Cost $66.86 Unrealized -5.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $4,992 Shares 56,476 Est. Cost $78.57 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $4,973 Shares 72,629 Est. Cost $53.40 Unrealized +4.9%
PSX PHILLIPS 66 0.1%
Value ($000) $4,970 Shares 52,221 Est. Cost $69.71 Unrealized +3.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $4,957 Shares 14,496 Est. Cost $244.69 Unrealized +19.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $4,956 Shares 82,807 Est. Cost $49.72 Unrealized +1.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $4,944 Shares 114,826 Est. Cost $48.80 Unrealized -26.8%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $4,933 Shares 54,560 Est. Cost $75.38 Unrealized -3.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $4,917 Shares 60,190 Est. Cost $79.45 Unrealized -9.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $4,902 Shares 11,381 Est. Cost $122.31 Unrealized +7.0%
TGT TARGET CORP 0.1%
Value ($000) $4,882 Shares 60,829 Est. Cost $48.79 Unrealized +24.4%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $4,875 Shares 243,649 Est. Cost $11.32 Unrealized +10.5%
MCO MOODYS CORP 0.1%
Value ($000) $4,822 Shares 26,627 Est. Cost $137.31 Unrealized +12.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $4,798 Shares 45,576 Est. Cost $76.10 Unrealized +16.2%
MTN VAIL RESORTS INC 0.1%
Value ($000) $4,786 Shares 22,024 Est. Cost $230.21 Unrealized -11.3%
WORLDPAY INC 0.1%
Value ($000) $4,751 Shares 41,856 Est. Cost $82.22 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $4,727 Shares 51,450 Est. Cost $75.73 Unrealized -13.5%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $4,721 Shares 66,280 Est. Cost $43.07 Unrealized +40.7%
PTC PTC INC 0.1%
Value ($000) $4,697 Shares 50,960 Est. Cost $88.12 Unrealized +0.4%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $4,533 Shares 53,440 Est. Cost $60.23 Unrealized +3.6%
AFL AFLAC INC 0.1%
Value ($000) $4,524 Shares 90,475 Est. Cost $36.12 Unrealized +13.5%
HUM HUMANA INC 0.1%
Value ($000) $4,474 Shares 16,821 Est. Cost $234.96 Unrealized +15.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $4,440 Shares 120,185 Est. Cost $32.34 Unrealized -8.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $4,427 Shares 33,956 Est. Cost $74.68 Unrealized +69.4%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $4,423 Shares 97,136 Est. Cost $65.29 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.1%
Value ($000) $4,421 Shares 296,332 Est. Cost $14.92 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $4,413 Shares 502,671 Est. Cost $7.98 Unrealized -23.8%
RED HAT INC 0.1%
Value ($000) $4,402 Shares 24,093 Est. Cost $124.91 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $4,397 Shares 27,400 Est. Cost $107.52 Unrealized +18.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $4,396 Shares 32,047 Est. Cost $110.41 Unrealized -0.1%
XILINX INC 0.1%
Value ($000) $4,378 Shares 34,527 Est. Cost $76.27 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $4,341 Shares 151,165 Est. Cost $18.61 Unrealized -1.9%
BB&T CORP 0.1%
Value ($000) $4,325 Shares 92,959 Est. Cost $49.56 Unrealized
MET METLIFE INC 0.1%
Value ($000) $4,294 Shares 100,871 Est. Cost $39.78 Unrealized -11.9%
YUM YUM BRANDS INC 0.1%
Value ($000) $4,173 Shares 41,812 Est. Cost $68.76 Unrealized +21.4%
ETN EATON CORP PLC 0.1%
Value ($000) $4,167 Shares 51,730 Est. Cost $66.48 Unrealized 0.0%
EBAY EBAY INC 0.1%
Value ($000) $4,167 Shares 112,204 Est. Cost $33.01 Unrealized -6.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $4,158 Shares 20,713 Est. Cost $136.59 Unrealized +10.2%
SRE SEMPRA ENERGY 0.1%
Value ($000) $4,156 Shares 33,019 Est. Cost $44.52 Unrealized +5.9%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $4,144 Shares 55,013 Est. Cost $49.31 Unrealized +12.7%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $4,129 Shares 34,610 Est. Cost $78.25 Unrealized +35.8%
EPI WISDOMTREE TR 0.1%
Value ($000) $4,095 Shares 155,518 Est. Cost $27.83 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $4,088 Shares 50,969 Est. Cost $51.72 Unrealized +16.9%
ADSK AUTODESK INC 0.1%
Value ($000) $4,080 Shares 26,181 Est. Cost $117.47 Unrealized +27.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $4,072 Shares 43,237 Est. Cost $81.76 Unrealized -5.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $4,069 Shares 10,480 Est. Cost $15.13 Unrealized +59.9%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $4,036 Shares 31,534 Est. Cost $77.47 Unrealized +12.7%
TSLA TESLA INC 0.1%
Value ($000) $4,029 Shares 14,395 Est. Cost $21.73 Unrealized -7.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $4,015 Shares 47,754 Est. Cost $63.53 Unrealized -12.7%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $3,948 Shares 88,194 Est. Cost $28.34 Unrealized +25.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $3,942 Shares 43,841 Est. Cost $85.79 Unrealized -12.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $3,896 Shares 37,396 Est. Cost $70.59 Unrealized +25.2%
HPQ HP INC 0.1%
Value ($000) $3,820 Shares 196,593 Est. Cost $16.31 Unrealized +2.4%
TE CONNECTIVITY LTD 0.1%
Value ($000) $3,811 Shares 47,201 Est. Cost $94.36 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $3,802 Shares 48,082 Est. Cost $51.63 Unrealized +15.5%
WDAY WORKDAY INC 0.1%
Value ($000) $3,779 Shares 19,595 Est. Cost $119.89 Unrealized +51.7%
VRSN VERISIGN INC 0.1%
Value ($000) $3,764 Shares 20,730 Est. Cost $110.73 Unrealized +53.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $3,731 Shares 86,502 Est. Cost $32.43 Unrealized +7.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $3,730 Shares 21,261 Est. Cost $163.96 Unrealized -8.5%
GLW CORNING INC 0.1%
Value ($000) $3,715 Shares 112,242 Est. Cost $25.23 Unrealized +7.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $3,712 Shares 29,202 Est. Cost $109.90 Unrealized +8.5%
AZO AUTOZONE INC 0.1%
Value ($000) $3,706 Shares 3,619 Est. Cost $639.26 Unrealized +40.4%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $3,695 Shares 31,047 Est. Cost $88.19 Unrealized -0.5%
RMD RESMED INC 0.1%
Value ($000) $3,662 Shares 35,224 Est. Cost $81.17 Unrealized +19.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $3,653 Shares 36,483 Est. Cost $71.99 Unrealized +1.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $3,637 Shares 20,741 Est. Cost $190.09 Unrealized -20.8%
PPG PPG INDS INC 0.1%
Value ($000) $3,636 Shares 32,213 Est. Cost $98.92 Unrealized -5.1%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $3,627 Shares 26,829 Est. Cost $119.41 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $3,625 Shares 51,902 Est. Cost $32.76 Unrealized +27.1%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $3,578 Shares 47,138 Est. Cost $55.46 Unrealized +19.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $3,543 Shares 44,081 Est. Cost $63.50 Unrealized +13.8%
ISHARES GOLD TRUST 0.1%
Value ($000) $3,531 Shares 285,230 Est. Cost $12.31 Unrealized
ANNALY CAP MGMT INC 0.1%
Value ($000) $3,527 Shares 353,031 Est. Cost $11.69 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $3,500 Shares 27,406 Est. Cost $105.73 Unrealized +1.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $3,493 Shares 226,387 Est. Cost $11.10 Unrealized +11.4%
PCAR PACCAR INC 0.1%
Value ($000) $3,463 Shares 50,826 Est. Cost $33.90 Unrealized -0.4%
CMI CUMMINS INC 0.1%
Value ($000) $3,458 Shares 21,905 Est. Cost $137.73 Unrealized -8.7%
HOLX HOLOGIC INC 0.1%
Value ($000) $3,451 Shares 71,301 Est. Cost $40.50 Unrealized +11.4%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $3,449 Shares 24,859 Est. Cost $110.93 Unrealized +9.8%
HAL HALLIBURTON CO 0.1%
Value ($000) $3,432 Shares 117,122 Est. Cost $37.19 Unrealized -29.4%
CMS CMS ENERGY CORP 0.1%
Value ($000) $3,410 Shares 61,398 Est. Cost $36.59 Unrealized +17.8%
O REALTY INCOME CORP 0.1%
Value ($000) $3,392 Shares 46,115 Est. Cost $37.49 Unrealized +26.8%
VTR VENTAS INC 0.1%
Value ($000) $3,382 Shares 53,004 Est. Cost $44.01 Unrealized +7.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $3,380 Shares 12,536 Est. Cost $262.13 Unrealized -7.1%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $3,349 Shares 37,799 Est. Cost $72.19 Unrealized +8.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $3,336 Shares 40,135 Est. Cost $76.87 Unrealized -0.2%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $3,335 Shares 31,752 Est. Cost $97.31 Unrealized +0.9%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $3,331 Shares 13,510 Est. Cost $193.09 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $3,328 Shares 23,134 Est. Cost $112.34 Unrealized +18.7%
CNC CENTENE CORP DEL 0.1%
Value ($000) $3,248 Shares 61,162 Est. Cost $57.32 Unrealized +5.9%
BLACKROCK CAPITAL INVESTMENT 0.1%
Value ($000) $3,243 Shares 541,466 Est. Cost $6.22 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $3,241 Shares 21,281 Est. Cost $173.81 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $3,235 Shares 27,637 Est. Cost $138.32 Unrealized -15.2%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $3,221 Shares 18,771 Est. Cost $164.37 Unrealized -8.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $3,220 Shares 4,454 Est. Cost $638.56 Unrealized +1.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $3,209 Shares 52,647 Est. Cost $56.04 Unrealized -6.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $3,200 Shares 58,624 Est. Cost $29.84 Unrealized -4.5%
TSN TYSON FOODS INC 0.1%
Value ($000) $3,192 Shares 45,972 Est. Cost $60.45 Unrealized -15.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $3,184 Shares 11,197 Est. Cost $228.07 Unrealized +4.6%
IRM IRON MTN INC NEW 0.1%
Value ($000) $3,183 Shares 89,769 Est. Cost $25.04 Unrealized -2.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3,171 Shares 13,055 Est. Cost $30.85 Unrealized +20.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $3,147 Shares 23,111 Est. Cost $130.64 Unrealized -18.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $3,139 Shares 27,258 Est. Cost $86.57 Unrealized +14.5%
WAT WATERS CORP 0.1%
Value ($000) $3,123 Shares 12,406 Est. Cost $193.69 Unrealized +17.6%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $3,105 Shares 23,195 Est. Cost $87.37 Unrealized +6.0%
STT STATE STR CORP 0.1%
Value ($000) $3,103 Shares 47,148 Est. Cost $73.24 Unrealized -24.4%
RACE FERRARI N V 0.1%
Value ($000) $3,094 Shares 23,124 Est. Cost $123.63 Unrealized -0.9%
DISCOVER FINL SVCS 0.1%
Value ($000) $3,080 Shares 43,287 Est. Cost $76.93 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $3,067 Shares 51,762 Est. Cost $64.62 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $3,023 Shares 25,316 Est. Cost $94.65 Unrealized +3.6%
HSY HERSHEY CO 0.1%
Value ($000) $3,017 Shares 26,271 Est. Cost $90.73 Unrealized +2.3%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $3,015 Shares 31,526 Est. Cost $30.90 Unrealized +14.0%
MYLAN N V 0.1%
Value ($000) $3,015 Shares 106,393 Est. Cost $28.34 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $2,992 Shares 58,987 Est. Cost $60.47 Unrealized -12.7%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $2,982 Shares 10,310 Est. Cost $190.55 Unrealized +12.8%
TWITTER INC 0.1%
Value ($000) $2,977 Shares 90,555 Est. Cost $27.16 Unrealized
TMUS T MOBILE US INC 0.1%
Value ($000) $2,958 Shares 42,810 Est. Cost $61.50 Unrealized +9.9%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $2,958 Shares 35,653 Est. Cost $38.39 Unrealized -5.1%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $2,898 Shares 28,158 Est. Cost $78.79 Unrealized +4.7%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $2,877 Shares 22,456 Est. Cost $135.19 Unrealized -19.1%
SYF SYNCHRONY FINL 0.1%
Value ($000) $2,875 Shares 90,132 Est. Cost $27.87 Unrealized -9.1%
ANADARKO PETE CORP 0.1%
Value ($000) $2,865 Shares 62,992 Est. Cost $53.65 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $2,860 Shares 46,186 Est. Cost $48.73 Unrealized -9.5%
BBY BEST BUY INC 0.1%
Value ($000) $2,839 Shares 39,948 Est. Cost $52.47 Unrealized -9.0%
BALL BALL CORP 0.1%
Value ($000) $2,827 Shares 48,860 Est. Cost $37.07 Unrealized +33.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $2,825 Shares 12,636 Est. Cost $185.35 Unrealized +11.4%
EQIX EQUINIX INC 0.1%
Value ($000) $2,820 Shares 6,224 Est. Cost $389.90 Unrealized -8.2%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $2,805 Shares 18,621 Est. Cost $42.68 Unrealized +38.4%
APTIV PLC 0.1%
Value ($000) $2,801 Shares 35,243 Est. Cost $85.04 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $2,798 Shares 38,337 Est. Cost $53.64 Unrealized +9.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $2,769 Shares 108,491 Est. Cost $14.98 Unrealized +51.5%
GPC GENUINE PARTS CO 0.1%
Value ($000) $2,751 Shares 24,560 Est. Cost $72.53 Unrealized +16.9%
POOL POOL CORPORATION 0.1%
Value ($000) $2,747 Shares 16,652 Est. Cost $141.78 Unrealized +1.3%
KR KROGER CO 0.1%
Value ($000) $2,720 Shares 110,553 Est. Cost $21.93 Unrealized +7.7%
CONCHO RES INC 0.1%
Value ($000) $2,715 Shares 24,470 Est. Cost $149.57 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $2,709 Shares 42,119 Est. Cost $77.07 Unrealized -20.2%
SPLUNK INC 0.1%
Value ($000) $2,702 Shares 21,685 Est. Cost $93.32 Unrealized
NEM NEWMONT MNG CORP 0.1%
Value ($000) $2,669 Shares 74,603 Est. Cost $29.19 Unrealized -6.3%
PSEC PROSPECT CAPITAL CORPORATION 0.1%
Value ($000) $2,667 Shares 409,086 Est. Cost $2.50 Unrealized +13.3%
NUE NUCOR CORP 0.1%
Value ($000) $2,638 Shares 45,208 Est. Cost $49.17 Unrealized +3.1%
ROL ROLLINS INC 0.1%
Value ($000) $2,624 Shares 63,051 Est. Cost $21.41 Unrealized +11.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $2,621 Shares 26,088 Est. Cost $91.43 Unrealized +4.8%
MSG NETWORK INC 0.1%
Value ($000) $2,570 Shares 118,138 Est. Cost $22.72 Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $2,568 Shares 42,368 Est. Cost $50.40 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $2,539 Shares 29,404 Est. Cost $58.93 Unrealized +9.0%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $2,537 Shares 53,839 Est. Cost $33.72 Unrealized +7.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $2,494 Shares 131,943 Est. Cost $14.45 Unrealized -1.0%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $2,468 Shares 69,082 Est. Cost $26.72 Unrealized +12.1%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $2,463 Shares 97,665 Est. Cost $21.54 Unrealized -5.9%
CBS CORP NEW 0.1%
Value ($000) $2,463 Shares 51,826 Est. Cost $58.96 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $2,457 Shares 53,096 Est. Cost $37.53 Unrealized -15.3%
NI NISOURCE INC 0.1%
Value ($000) $2,427 Shares 84,679 Est. Cost $21.02 Unrealized +2.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $2,385 Shares 16,732 Est. Cost $94.10 Unrealized +7.9%
SHIP FINANCE INTERNATIONAL L 0.1%
Value ($000) $2,373 Shares 192,340 Est. Cost $15.50 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $2,371 Shares 39,904 Est. Cost $38.81 Unrealized +14.1%
LEN LENNAR CORP 0.1%
Value ($000) $2,369 Shares 48,262 Est. Cost $49.50 Unrealized -16.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $2,360 Shares 183,079 Est. Cost $13.65 Unrealized -18.5%
XYL XYLEM INC 0.1%
Value ($000) $2,341 Shares 29,612 Est. Cost $60.28 Unrealized +11.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $2,336 Shares 184,235 Est. Cost $9.81 Unrealized -0.6%
KEY KEYCORP NEW 0.1%
Value ($000) $2,332 Shares 148,060 Est. Cost $13.14 Unrealized -8.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,327 Shares 41,404 Est. Cost $38.58 Unrealized +11.8%
HCP INC 0.1%
Value ($000) $2,285 Shares 73,010 Est. Cost $26.22 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $2,235 Shares 70,802 Est. Cost $26.76 Unrealized -25.1%
HESS CORP 0.1%
Value ($000) $2,220 Shares 36,865 Est. Cost $47.47 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $2,216 Shares 68,173 Est. Cost $28.18 Unrealized -9.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $2,169 Shares 45,139 Est. Cost $56.07 Unrealized -42.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,166 Shares 25,542 Est. Cost $63.38 Unrealized -1.6%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $2,147 Shares 59,683 Est. Cost $28.34 Unrealized +7.7%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $2,131 Shares 21,036 Est. Cost $109.79 Unrealized -11.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $2,116 Shares 134,942 Est. Cost $18.59 Unrealized
LIBERTY GLOBAL PLC 0.1%
Value ($000) $2,090 Shares 86,314 Est. Cost $32.26 Unrealized
WPC W P CAREY INC 0.1%
Value ($000) $2,069 Shares 26,417 Est. Cost $67.19 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $2,011 Shares 19,731 Est. Cost $63.41 Unrealized +17.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $2,010 Shares 72,450 Est. Cost $26.10 Unrealized -33.4%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $1,987 Shares 22,841 Est. Cost $67.50 Unrealized +10.3%
UDR UDR INC 0.1%
Value ($000) $1,979 Shares 43,537 Est. Cost $29.15 Unrealized +15.9%
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $1,934 Shares 17,693 Est. Cost $77.92 Unrealized +4.6%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $1,928 Shares 136,254 Est. Cost $11.75 Unrealized -1.7%
PII POLARIS INDS INC 0.1%
Value ($000) $1,903 Shares 22,536 Est. Cost $109.51 Unrealized -22.5%
MARATHON OIL CORP 0.1%
Value ($000) $1,896 Shares 113,452 Est. Cost $18.96 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $1,894 Shares 15,186 Est. Cost $72.27 Unrealized +10.8%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,890 Shares 40,697 Est. Cost $55.90 Unrealized
ABIOMED INC 0.0%
Value ($000) $1,851 Shares 6,481 Est. Cost $409.60 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,844 Shares 25,985 Est. Cost $47.61 Unrealized +13.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,843 Shares 36,609 Est. Cost $48.43 Unrealized -8.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,842 Shares 8,890 Est. Cost $187.30 Unrealized -5.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,834 Shares 13,792 Est. Cost $90.63 Unrealized +28.4%
PPL PPL CORP 0.0%
Value ($000) $1,824 Shares 57,466 Est. Cost $24.14 Unrealized -4.3%
APACHE CORP 0.0%
Value ($000) $1,820 Shares 52,517 Est. Cost $42.25 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,820 Shares 77,390 Est. Cost $15.89 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $1,806 Shares 10,281 Est. Cost $141.22 Unrealized +7.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,798 Shares 43,199 Est. Cost $24.40 Unrealized +23.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,794 Shares 26,606 Est. Cost $77.18 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,783 Shares 13,063 Est. Cost $97.43 Unrealized +18.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,771 Shares 3,488 Est. Cost $282.62 Unrealized +41.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,765 Shares 54,050 Est. Cost $50.02 Unrealized -41.8%
NTAP NETAPP INC 0.0%
Value ($000) $1,738 Shares 25,059 Est. Cost $52.62 Unrealized +1.4%
FAST FASTENAL CO 0.0%
Value ($000) $1,737 Shares 27,012 Est. Cost $10.20 Unrealized +23.9%
DUKE REALTY CORP 0.0%
Value ($000) $1,714 Shares 56,052 Est. Cost $27.40 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,697 Shares 26,715 Est. Cost $43.10 Unrealized +22.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,691 Shares 25,051 Est. Cost $47.16 Unrealized +1.8%
FOXA FOX CORP 0.0%
Value ($000) $1,673 Shares 45,583 Est. Cost $35.41 Unrealized 0.0%
EATON VANCE CORP 0.0%
Value ($000) $1,668 Shares 41,376 Est. Cost $55.77 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $1,643 Shares 10,463 Est. Cost $131.08 Unrealized +0.6%
TIFFANY & CO NEW 0.0%
Value ($000) $1,641 Shares 15,544 Est. Cost $115.14 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,640 Shares 20,402 Est. Cost $57.87 Unrealized +20.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1,639 Shares 90,078 Est. Cost $18.25 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,636 Shares 77,400 Est. Cost $17.41 Unrealized +20.3%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $1,608 Shares 11,668 Est. Cost $131.77 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1,604 Shares 7,934 Est. Cost $36.11 Unrealized +25.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,576 Shares 16,701 Est. Cost $111.74 Unrealized -13.2%
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,544 Shares 58,617 Est. Cost $25.25 Unrealized -23.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,539 Shares 100,334 Est. Cost $20.49 Unrealized -35.3%
MSCI MSCI INC 0.0%
Value ($000) $1,531 Shares 7,700 Est. Cost $119.04 Unrealized +36.3%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $1,513 Shares 27,314 Est. Cost $43.48 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,512 Shares 18,330 Est. Cost $84.92 Unrealized -22.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,511 Shares 14,885 Est. Cost $70.14 Unrealized +8.4%
AEE AMEREN CORP 0.0%
Value ($000) $1,501 Shares 20,409 Est. Cost $48.75 Unrealized +17.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,491 Shares 12,273 Est. Cost $70.79 Unrealized +28.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,490 Shares 2,097 Est. Cost $6.56 Unrealized +76.8%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,451 Shares 76,871 Est. Cost $15.85 Unrealized +19.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,446 Shares 29,088 Est. Cost $45.74 Unrealized -10.9%
ARMK ARAMARK 0.0%
Value ($000) $1,444 Shares 48,877 Est. Cost $25.26 Unrealized -18.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,432 Shares 3,071 Est. Cost $30.78 Unrealized +34.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,424 Shares 16,329 Est. Cost $56.71 Unrealized +36.9%
VSAT VIASAT INC 0.0%
Value ($000) $1,423 Shares 18,367 Est. Cost $67.37 Unrealized +3.3%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1,410 Shares 26,521 Est. Cost $52.64 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,391 Shares 9,095 Est. Cost $160.94 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,390 Shares 10,989 Est. Cost $108.66 Unrealized +7.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,374 Shares 4,566 Est. Cost $189.79 Unrealized +43.2%
IAC INTERACTIVECORP 0.0%
Value ($000) $1,373 Shares 6,533 Est. Cost $132.17 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,373 Shares 26,011 Est. Cost $41.86 Unrealized +3.1%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1,361 Shares 15,688 Est. Cost $82.07 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,357 Shares 10,697 Est. Cost $66.13 Unrealized +70.6%
TOTAL SYS SVCS INC 0.0%
Value ($000) $1,345 Shares 14,155 Est. Cost $80.60 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,339 Shares 36,365 Est. Cost $27.77 Unrealized +3.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,338 Shares 43,570 Est. Cost $22.72 Unrealized +9.1%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $1,329 Shares 6,441 Est. Cost $197.86 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $1,325 Shares 13,299 Est. Cost $91.34 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,323 Shares 12,348 Est. Cost $178.83 Unrealized -41.7%
VEREIT INC 0.0%
Value ($000) $1,311 Shares 156,612 Est. Cost $7.74 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $1,306 Shares 9,216 Est. Cost $111.93 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $1,300 Shares 22,387 Est. Cost $41.24 Unrealized +5.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,296 Shares 26,921 Est. Cost $47.98 Unrealized -14.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,294 Shares 11,107 Est. Cost $86.05 Unrealized -2.8%
DHI D R HORTON INC 0.0%
Value ($000) $1,289 Shares 31,150 Est. Cost $41.57 Unrealized -12.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,273 Shares 16,297 Est. Cost $57.93 Unrealized +21.8%
FIRST DATA CORP NEW 0.0%
Value ($000) $1,271 Shares 48,385 Est. Cost $18.10 Unrealized
CPRT COPART INC 0.0%
Value ($000) $1,270 Shares 20,957 Est. Cost $13.58 Unrealized +0.0%
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,264 Shares 2,064 Est. Cost $602.75 Unrealized
CDW CDW CORP 0.0%
Value ($000) $1,260 Shares 13,073 Est. Cost $64.92 Unrealized +26.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,254 Shares 10,592 Est. Cost $112.27 Unrealized -9.3%
COOPER COS INC 0.0%
Value ($000) $1,251 Shares 4,225 Est. Cost $225.53 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,250 Shares 67,580 Est. Cost $12.26 Unrealized +1.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,245 Shares 12,267 Est. Cost $85.86 Unrealized -7.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,243 Shares 19,524 Est. Cost $44.49 Unrealized +25.0%
ANSYS INC 0.0%
Value ($000) $1,240 Shares 6,786 Est. Cost $150.44 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,240 Shares 13,958 Est. Cost $88.08 Unrealized +5.2%
INCY INCYTE CORP 0.0%
Value ($000) $1,239 Shares 14,402 Est. Cost $100.07 Unrealized -18.7%
VMWARE INC 0.0%
Value ($000) $1,236 Shares 6,850 Est. Cost $133.94 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,235 Shares 25,798 Est. Cost $42.57 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,222 Shares 12,497 Est. Cost $11.78 Unrealized +38.7%
KELLOGG CO 0.0%
Value ($000) $1,219 Shares 21,243 Est. Cost $44.78 Unrealized -7.4%
SL GREEN RLTY CORP 0.0%
Value ($000) $1,212 Shares 13,478 Est. Cost $100.88 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,204 Shares 17,617 Est. Cost $51.55 Unrealized +27.5%
MKL MARKEL CORP 0.0%
Value ($000) $1,204 Shares 1,209 Est. Cost $1093.07 Unrealized -7.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,203 Shares 49,457 Est. Cost $18.63 Unrealized -0.3%
AG MTG INVT TR INC 0.0%
Value ($000) $1,194 Shares 70,898 Est. Cost $18.98 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $1,192 Shares 4,418 Est. Cost $237.69 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $1,188 Shares 12,668 Est. Cost $68.12 Unrealized +14.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,185 Shares 13,793 Est. Cost $60.56 Unrealized +14.1%
LIBERTY PPTY TR 0.0%
Value ($000) $1,184 Shares 24,444 Est. Cost $43.05 Unrealized
AES AES CORP 0.0%
Value ($000) $1,180 Shares 65,267 Est. Cost $8.39 Unrealized +57.0%
L LOEWS CORP 0.0%
Value ($000) $1,175 Shares 24,524 Est. Cost $47.59 Unrealized -3.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,161 Shares 9,759 Est. Cost $124.71 Unrealized -4.8%
SYMANTEC CORP 0.0%
Value ($000) $1,160 Shares 50,474 Est. Cost $27.19 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $1,155 Shares 58,065 Est. Cost $20.41 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1,148 Shares 9,688 Est. Cost $104.99 Unrealized -4.0%
TFX TELEFLEX INC 0.0%
Value ($000) $1,145 Shares 3,788 Est. Cost $242.25 Unrealized +10.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,142 Shares 35,331 Est. Cost $27.15 Unrealized +6.6%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $1,141 Shares 41,147 Est. Cost $24.24 Unrealized -14.3%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $1,139 Shares 22,694 Est. Cost $48.55 Unrealized -21.9%
THD ISHARES INC 0.0%
Value ($000) $1,129 Shares 12,787 Est. Cost $92.48 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1,120 Shares 22,412 Est. Cost $51.97 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,119 Shares 18,766 Est. Cost $63.92 Unrealized -19.7%
KSS KOHLS CORP 0.0%
Value ($000) $1,110 Shares 16,146 Est. Cost $49.02 Unrealized +38.4%
GDDY GODADDY INC 0.0%
Value ($000) $1,107 Shares 14,717 Est. Cost $68.90 Unrealized +2.1%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $1,106 Shares 14,703 Est. Cost $65.94 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,103 Shares 21,362 Est. Cost $47.89 Unrealized -2.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,101 Shares 13,845 Est. Cost $63.64 Unrealized -1.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,099 Shares 18,722 Est. Cost $53.03 Unrealized -18.6%
FTNT FORTINET INC 0.0%
Value ($000) $1,098 Shares 13,081 Est. Cost $9.07 Unrealized +75.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,097 Shares 8,197 Est. Cost $105.56 Unrealized +20.8%
EIDO ISHARES TR 0.0%
Value ($000) $1,095 Shares 42,658 Est. Cost $24.83 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,091 Shares 6,397 Est. Cost $90.19 Unrealized +57.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,064 Shares 38,692 Est. Cost $20.84 Unrealized +0.8%
CENTURYLINK INC 0.0%
Value ($000) $1,056 Shares 88,115 Est. Cost $18.60 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1,049 Shares 66,380 Est. Cost $17.63 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,048 Shares 9,035 Est. Cost $105.11 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $1,034 Shares 36,842 Est. Cost $30.35 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $1,031 Shares 24,275 Est. Cost $31.80 Unrealized +8.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,028 Shares 40,076 Est. Cost $30.52 Unrealized -12.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,025 Shares 5,097 Est. Cost $195.12 Unrealized -9.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,016 Shares 56,420 Est. Cost $19.42 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,011 Shares 20,396 Est. Cost $58.56 Unrealized -24.8%
MAS MASCO CORP 0.0%
Value ($000) $1,010 Shares 25,693 Est. Cost $35.22 Unrealized -9.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,008 Shares 11,013 Est. Cost $85.41 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,003 Shares 14,372 Est. Cost $70.91 Unrealized -13.1%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $997 Shares 6,354 Est. Cost $126.87 Unrealized +26.8%
TXT TEXTRON INC 0.0%
Value ($000) $989 Shares 19,530 Est. Cost $54.85 Unrealized -6.8%
LEA LEAR CORP 0.0%
Value ($000) $985 Shares 7,260 Est. Cost $149.35 Unrealized -14.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $982 Shares 10,279 Est. Cost $62.76 Unrealized +8.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $982 Shares 8,596 Est. Cost $148.00 Unrealized -19.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $981 Shares 13,676 Est. Cost $57.76 Unrealized +17.4%
HAS HASBRO INC 0.0%
Value ($000) $977 Shares 11,494 Est. Cost $70.11 Unrealized -3.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $971 Shares 17,673 Est. Cost $54.50 Unrealized -5.4%
NVR NVR INC 0.0%
Value ($000) $971 Shares 351 Est. Cost $3224.79 Unrealized -18.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $967 Shares 12,901 Est. Cost $68.51 Unrealized -7.0%
UGI UGI CORP NEW 0.0%
Value ($000) $967 Shares 17,446 Est. Cost $48.49 Unrealized +12.8%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $965 Shares 12,723 Est. Cost $69.60 Unrealized -10.8%
WAB WABTEC CORP 0.0%
Value ($000) $953 Shares 12,924 Est. Cost $71.98 Unrealized -3.9%
CMA COMERICA INC 0.0%
Value ($000) $949 Shares 12,938 Est. Cost $56.96 Unrealized +0.9%
NOBLE ENERGY INC 0.0%
Value ($000) $948 Shares 38,327 Est. Cost $28.65 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $942 Shares 7,894 Est. Cost $144.85 Unrealized -22.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $937 Shares 5,979 Est. Cost $161.47 Unrealized -0.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $935 Shares 35,306 Est. Cost $28.32 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $934 Shares 7,250 Est. Cost $120.24 Unrealized -8.2%
SVB FINL GROUP 0.0%
Value ($000) $933 Shares 4,195 Est. Cost $237.77 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $929 Shares 7,798 Est. Cost $31.90 Unrealized +10.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $917 Shares 35,118 Est. Cost $19.84 Unrealized -6.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $915 Shares 10,461 Est. Cost $22.92 Unrealized +12.2%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $909 Shares 17,572 Est. Cost $32.34 Unrealized +20.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $906 Shares 33,188 Est. Cost $21.35 Unrealized +26.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $895 Shares 3,466 Est. Cost $174.55 Unrealized +37.4%
QRVO QORVO INC 0.0%
Value ($000) $886 Shares 12,351 Est. Cost $72.47 Unrealized -8.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $883 Shares 24,159 Est. Cost $25.90 Unrealized -4.1%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $878 Shares 9,201 Est. Cost $104.62 Unrealized -17.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $873 Shares 7,727 Est. Cost $93.67 Unrealized -2.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $872 Shares 13,730 Est. Cost $44.73 Unrealized +26.8%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $871 Shares 33,448 Est. Cost $17.29 Unrealized +24.9%
WESTROCK CO 0.0%
Value ($000) $870 Shares 22,694 Est. Cost $60.03 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $866 Shares 9,437 Est. Cost $81.98 Unrealized -2.8%
LII LENNOX INTL INC 0.0%
Value ($000) $860 Shares 3,252 Est. Cost $178.88 Unrealized +22.8%
CGNX COGNEX CORP 0.0%
Value ($000) $850 Shares 16,718 Est. Cost $56.19 Unrealized -20.2%
FMC F M C CORP 0.0%
Value ($000) $850 Shares 11,063 Est. Cost $64.49 Unrealized -6.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $848 Shares 10,543 Est. Cost $51.00 Unrealized -5.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $847 Shares 20,956 Est. Cost $40.27 Unrealized -5.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $842 Shares 14,340 Est. Cost $25.10 Unrealized -3.7%
BUNGE LIMITED 0.0%
Value ($000) $840 Shares 15,828 Est. Cost $66.84 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $839 Shares 3,886 Est. Cost $191.10 Unrealized -1.6%
BEN FRANKLIN RES INC 0.0%
Value ($000) $838 Shares 25,286 Est. Cost $27.22 Unrealized -16.5%
WU WESTERN UN CO 0.0%
Value ($000) $834 Shares 45,135 Est. Cost $18.94 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $831 Shares 146,538 Est. Cost $5.42 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $830 Shares 15,992 Est. Cost $53.15 Unrealized -9.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $830 Shares 6,246 Est. Cost $164.49 Unrealized -19.7%
DISCOVERY INC 0.0%
Value ($000) $825 Shares 32,448 Est. Cost $21.38 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $823 Shares 35,029 Est. Cost $21.08 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $821 Shares 12,594 Est. Cost $54.15 Unrealized +17.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $816 Shares 39,693 Est. Cost $23.17 Unrealized -11.0%
W WAYFAIR INC 0.0%
Value ($000) $815 Shares 5,487 Est. Cost $106.72 Unrealized +22.2%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $813 Shares 30,512 Est. Cost $35.29 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $812 Shares 4,643 Est. Cost $158.23 Unrealized -23.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $807 Shares 18,724 Est. Cost $35.33 Unrealized +17.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $805 Shares 38,294 Est. Cost $14.63 Unrealized +15.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $801 Shares 9,451 Est. Cost $17.19 Unrealized +17.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $800 Shares 19,577 Est. Cost $31.51 Unrealized +13.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $793 Shares 5,584 Est. Cost $150.91 Unrealized -4.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $791 Shares 5,534 Est. Cost $140.19 Unrealized -7.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $789 Shares 7,937 Est. Cost $89.39 Unrealized -13.9%
PVH PVH CORP 0.0%
Value ($000) $788 Shares 6,463 Est. Cost $129.29 Unrealized -16.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $787 Shares 5,453 Est. Cost $39.50 Unrealized +14.7%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $787 Shares 12,275 Est. Cost $55.74 Unrealized -1.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $778 Shares 5,045 Est. Cost $145.50 Unrealized +2.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $775 Shares 18,652 Est. Cost $33.49 Unrealized +0.6%
TPR TAPESTRY INC 0.0%
Value ($000) $774 Shares 23,823 Est. Cost $33.83 Unrealized -14.0%
TORCHMARK CORP 0.0%
Value ($000) $769 Shares 9,384 Est. Cost $90.16 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $767 Shares 27,019 Est. Cost $32.96 Unrealized -26.7%
MAC MACERICH CO 0.0%
Value ($000) $767 Shares 17,693 Est. Cost $64.44 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $762 Shares 8,396 Est. Cost $75.90 Unrealized +5.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $757 Shares 27,083 Est. Cost $28.18 Unrealized -10.2%
SNA SNAP ON INC 0.0%
Value ($000) $755 Shares 4,824 Est. Cost $131.85 Unrealized +0.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $753 Shares 12,528 Est. Cost $58.20 Unrealized +3.6%
XEROX CORP 0.0%
Value ($000) $752 Shares 23,517 Est. Cost $28.08 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $749 Shares 16,101 Est. Cost $51.33 Unrealized -13.4%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $747 Shares 9,360 Est. Cost $62.81 Unrealized +34.4%
ARCONIC INC 0.0%
Value ($000) $747 Shares 39,070 Est. Cost $24.67 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $746 Shares 15,150 Est. Cost $53.22 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $744 Shares 16,260 Est. Cost $43.70 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $738 Shares 30,710 Est. Cost $23.14 Unrealized +9.1%
VOYA VOYA FINL INC 0.0%
Value ($000) $738 Shares 14,769 Est. Cost $38.89 Unrealized +9.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $737 Shares 9,561 Est. Cost $79.30 Unrealized -3.2%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $736 Shares 14,088 Est. Cost $59.16 Unrealized -22.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $723 Shares 15,928 Est. Cost $48.17 Unrealized -1.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $718 Shares 5,689 Est. Cost $246.10 Unrealized -47.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $714 Shares 6,021 Est. Cost $94.27 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $711 Shares 8,668 Est. Cost $117.45 Unrealized -36.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $711 Shares 6,223 Est. Cost $89.67 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $707 Shares 7,562 Est. Cost $119.38 Unrealized -29.9%
NIELSEN HLDGS PLC 0.0%
Value ($000) $707 Shares 29,878 Est. Cost $34.78 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $699 Shares 9,546 Est. Cost $56.20 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $690 Shares 11,736 Est. Cost $68.79 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $685 Shares 15,399 Est. Cost $40.82 Unrealized -7.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $683 Shares 14,829 Est. Cost $39.27 Unrealized -6.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $682 Shares 7,093 Est. Cost $53.64 Unrealized -3.8%
UNM UNUM GROUP 0.0%
Value ($000) $680 Shares 20,106 Est. Cost $51.69 Unrealized -32.6%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $677 Shares 12,412 Est. Cost $54.27 Unrealized -9.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $673 Shares 19,076 Est. Cost $32.58 Unrealized -5.9%
BWA BORGWARNER INC 0.0%
Value ($000) $672 Shares 17,503 Est. Cost $39.39 Unrealized -21.2%
IVZ INVESCO LTD 0.0%
Value ($000) $669 Shares 34,625 Est. Cost $23.40 Unrealized -42.4%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $665 Shares 5,224 Est. Cost $127.30 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $664 Shares 9,035 Est. Cost $73.13 Unrealized -10.1%
GAP GAP INC 0.0%
Value ($000) $660 Shares 25,191 Est. Cost $22.42 Unrealized -10.7%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $659 Shares 15,196 Est. Cost $40.17 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $648 Shares 4,995 Est. Cost $82.71 Unrealized +25.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $643 Shares 4,944 Est. Cost $121.53 Unrealized -1.2%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $637 Shares 18,162 Est. Cost $34.29 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $635 Shares 14,113 Est. Cost $52.85 Unrealized -10.2%
DISH NETWORK CORP 0.0%
Value ($000) $632 Shares 19,934 Est. Cost $44.74 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $631 Shares 4,924 Est. Cost $134.25 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $626 Shares 11,528 Est. Cost $61.33 Unrealized -9.8%
WABCO HLDGS INC 0.0%
Value ($000) $625 Shares 4,744 Est. Cost $142.71 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $619 Shares 3,755 Est. Cost $231.23 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $613 Shares 4,271 Est. Cost $134.24 Unrealized +4.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $610 Shares 12,814 Est. Cost $48.55 Unrealized -28.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $609 Shares 15,963 Est. Cost $35.44 Unrealized -20.6%
COTY COTY INC 0.0%
Value ($000) $605 Shares 52,588 Est. Cost $14.30 Unrealized -37.1%
FLIR SYS INC 0.0%
Value ($000) $605 Shares 12,710 Est. Cost $47.22 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $594 Shares 6,274 Est. Cost $128.45 Unrealized -26.4%
ATHENE HLDG LTD 0.0%
Value ($000) $594 Shares 14,548 Est. Cost $48.38 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $593 Shares 15,502 Est. Cost $39.48 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $592 Shares 15,932 Est. Cost $36.04 Unrealized -24.2%
PEOPLES UTD FINL INC 0.0%
Value ($000) $592 Shares 36,024 Est. Cost $18.01 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $590 Shares 5,029 Est. Cost $126.30 Unrealized -7.7%
FLEX FLEX LTD 0.0%
Value ($000) $589 Shares 58,900 Est. Cost $12.15 Unrealized -41.1%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $585 Shares 10,890 Est. Cost $34.95 Unrealized -45.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $585 Shares 12,193 Est. Cost $48.84 Unrealized -12.5%
CIMAREX ENERGY CO 0.0%
Value ($000) $583 Shares 8,334 Est. Cost $112.83 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $582 Shares 32,537 Est. Cost $20.24 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $582 Shares 12,094 Est. Cost $83.04 Unrealized -43.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $578 Shares 3,810 Est. Cost $211.36 Unrealized -33.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $577 Shares 26,384 Est. Cost $14.32 Unrealized +1.7%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $563 Shares 11,193 Est. Cost $50.30 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $562 Shares 14,743 Est. Cost $28.42 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $558 Shares 44,853 Est. Cost $13.59 Unrealized -14.0%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $557 Shares 19,601 Est. Cost $35.52 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $555 Shares 34,709 Est. Cost $21.10 Unrealized
L BRANDS INC 0.0%
Value ($000) $550 Shares 19,946 Est. Cost $55.30 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $550 Shares 13,023 Est. Cost $46.84 Unrealized -10.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $546 Shares 11,580 Est. Cost $77.81 Unrealized -37.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $546 Shares 14,162 Est. Cost $36.60 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $542 Shares 7,130 Est. Cost $74.49 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $537 Shares 25,102 Est. Cost $20.56 Unrealized +8.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $527 Shares 14,782 Est. Cost $47.64 Unrealized -23.6%
GRUBHUB INC 0.0%
Value ($000) $524 Shares 7,537 Est. Cost $76.54 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $524 Shares 6,331 Est. Cost $106.68 Unrealized -26.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $521 Shares 11,549 Est. Cost $35.73 Unrealized +5.4%
CIT GROUP INC 0.0%
Value ($000) $521 Shares 10,857 Est. Cost $48.79 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $519 Shares 9,350 Est. Cost $56.88 Unrealized -4.2%
OPTU ALTICE USA INC 0.0%
Value ($000) $516 Shares 24,003 Est. Cost $20.23 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $511 Shares 27,203 Est. Cost $16.48 Unrealized -13.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $510 Shares 20,215 Est. Cost $30.91 Unrealized -16.7%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $510 Shares 16,394 Est. Cost $29.57 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $509 Shares 27,505 Est. Cost $14.07 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $503 Shares 15,822 Est. Cost $47.66 Unrealized -30.5%
ALKS ALKERMES PLC 0.0%
Value ($000) $494 Shares 13,531 Est. Cost $48.82 Unrealized -32.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $491 Shares 9,552 Est. Cost $33.92 Unrealized +43.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $491 Shares 4,093 Est. Cost $150.89 Unrealized -19.4%
BROOKFIELD PROPERTY REIT INC 0.0%
Value ($000) $484 Shares 23,611 Est. Cost $20.17 Unrealized
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $484 Shares 24,026 Est. Cost $16.77 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $483 Shares 14,372 Est. Cost $53.35 Unrealized
NORDSTROM INC 0.0%
Value ($000) $482 Shares 10,865 Est. Cost $47.56 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $482 Shares 14,737 Est. Cost $36.92 Unrealized -19.6%
AIZ ASSURANT INC 0.0%
Value ($000) $473 Shares 4,982 Est. Cost $84.64 Unrealized +0.8%
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $472 Shares 6,300 Est. Cost $104.13 Unrealized
CYRUSONE INC 0.0%
Value ($000) $469 Shares 8,949 Est. Cost $57.93 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $466 Shares 3,860 Est. Cost $95.00 Unrealized +14.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $464 Shares 25,237 Est. Cost $18.23 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $462 Shares 25,456 Est. Cost $30.83 Unrealized -36.9%
STORE CAP CORP 0.0%
Value ($000) $460 Shares 13,738 Est. Cost $26.74 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $452 Shares 9,507 Est. Cost $41.01 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $452 Shares 12,289 Est. Cost $44.49 Unrealized -21.0%
DISCOVERY INC 0.0%
Value ($000) $446 Shares 16,489 Est. Cost $23.28 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $440 Shares 10,889 Est. Cost $40.64 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $437 Shares 20,120 Est. Cost $31.96 Unrealized -34.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $432 Shares 18,034 Est. Cost $18.96 Unrealized -1.0%
FOX FOX CORP 0.0%
Value ($000) $431 Shares 12,016 Est. Cost $34.51 Unrealized 0.0%
SPRINT CORPORATION 0.0%
Value ($000) $426 Shares 75,461 Est. Cost $5.83 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $425 Shares 22,007 Est. Cost $27.72 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $424 Shares 11,684 Est. Cost $53.87 Unrealized -30.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $416 Shares 11,983 Est. Cost $41.06 Unrealized -13.1%
CORESITE RLTY CORP 0.0%
Value ($000) $415 Shares 3,882 Est. Cost $109.80 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $415 Shares 13,373 Est. Cost $29.49 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $413 Shares 31,779 Est. Cost $15.56 Unrealized -14.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $411 Shares 18,100 Est. Cost $21.75 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $404 Shares 12,596 Est. Cost $29.01 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $400 Shares 5,202 Est. Cost $65.92 Unrealized
UHAL AMERCO 0.0%
Value ($000) $397 Shares 1,068 Est. Cost $36.73 Unrealized -1.1%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $397 Shares 13,887 Est. Cost $29.59 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $384 Shares 15,397 Est. Cost $21.88 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $378 Shares 8,442 Est. Cost $53.69 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $371 Shares 10,770 Est. Cost $34.14 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $370 Shares 14,839 Est. Cost $33.51 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $363 Shares 2,753 Est. Cost $139.76 Unrealized
JD JD COM INC 0.0%
Value ($000) $359 Shares 11,905 Est. Cost $39.77 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $343 Shares 11,253 Est. Cost $30.48 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $330 Shares 7,063 Est. Cost $50.22 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $330 Shares 8,651 Est. Cost $39.61 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $325 Shares 12,350 Est. Cost $29.41 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $314 Shares 3,223 Est. Cost $89.04 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $302 Shares 8,550 Est. Cost $31.56 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $292 Shares 4,300 Est. Cost $94.53 Unrealized -31.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $287 Shares 14,715 Est. Cost $19.60 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $279 Shares 6,759 Est. Cost $34.67 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $278 Shares 2,492 Est. Cost $96.72 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $276 Shares 28,535 Est. Cost $9.24 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $275 Shares 1,137 Est. Cost $318.67 Unrealized
COLONY CAP INC NEW 0.0%
Value ($000) $269 Shares 50,574 Est. Cost $6.07 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $260 Shares 8,111 Est. Cost $31.68 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $260 Shares 14,773 Est. Cost $21.32 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $260 Shares 6,533 Est. Cost $35.21 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $250 Shares 6,968 Est. Cost $35.88 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $250 Shares 11,395 Est. Cost $21.94 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $249 Shares 4,716 Est. Cost $52.80 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $236 Shares 14,462 Est. Cost $19.28 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $235 Shares 21,519 Est. Cost $14.16 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $235 Shares 7,986 Est. Cost $29.43 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $234 Shares 5,366 Est. Cost $43.61 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $233 Shares 7,847 Est. Cost $29.69 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $232 Shares 12,315 Est. Cost $17.80 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $231 Shares 5,138 Est. Cost $39.39 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $226 Shares 15,665 Est. Cost $16.47 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $221 Shares 11,372 Est. Cost $20.85 Unrealized -17.1%
QTS RLTY TR INC 0.0%
Value ($000) $220 Shares 4,884 Est. Cost $45.05 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $211 Shares 2,680 Est. Cost $75.75 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $206 Shares 10,709 Est. Cost $17.68 Unrealized -5.6%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $195 Shares 16,521 Est. Cost $18.81 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $195 Shares 13,776 Est. Cost $15.81 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $194 Shares 12,239 Est. Cost $18.07 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $186 Shares 17,212 Est. Cost $11.10 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $186 Shares 15,260 Est. Cost $13.43 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $183 Shares 20,236 Est. Cost $9.20 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $179 Shares 31,734 Est. Cost $6.74 Unrealized
SITE CENTERS CORP 0.0%
Value ($000) $157 Shares 11,563 Est. Cost $11.07 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $134 Shares 15,264 Est. Cost $9.08 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $125 Shares 26,364 Est. Cost $6.00 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $120 Shares 19,003 Est. Cost $6.31 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $107 Shares 68,743 Est. Cost $3.55 Unrealized