NISSAY ASSET MANAGEMENT CORP /JAPAN Diversified Active

CIK: 0000869589 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 7, 2019

Total Value ($000): $3,955,855 (98.4% shares, 1.6% debt)

Holdings (744)

MSFT MICROSOFT CORP 3.9%
Value ($000) $154,841 Shares 1,155,877 Est. Cost $82.13 Unrealized +45.5%
AAPL APPLE INC 2.6%
Value ($000) $103,634 Shares 523,616 Est. Cost $39.10 Unrealized +19.2%
AMZN AMAZON COM INC 2.3%
Value ($000) $90,290 Shares 47,681 Est. Cost $57.17 Unrealized +62.9%
GOOG ALPHABET INC 1.5%
Value ($000) $57,531 Shares 53,225 Est. Cost $51.48 Unrealized +11.2%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $54,056 Shares 388,109 Est. Cost $110.81 Unrealized +3.6%
META FACEBOOK INC 1.3%
Value ($000) $52,296 Shares 270,965 Est. Cost $173.53 Unrealized +4.6%
BABA ALIBABA GROUP HLDG LTD 1.3%
Value ($000) $49,621 Shares 292,838 Est. Cost $171.09 Unrealized
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $45,022 Shares 402,701 Est. Cost $82.39 Unrealized +11.7%
V VISA INC 1.0%
Value ($000) $41,328 Shares 238,134 Est. Cost $104.82 Unrealized +49.1%
DIS DISNEY WALT CO 1.0%
Value ($000) $41,169 Shares 294,821 Est. Cost $100.79 Unrealized +27.0%
HD HOME DEPOT INC 1.0%
Value ($000) $40,054 Shares 192,596 Est. Cost $146.07 Unrealized +16.1%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $38,223 Shares 498,805 Est. Cost $56.91 Unrealized -0.1%
T AT&T INC 1.0%
Value ($000) $37,665 Shares 1,123,996 Est. Cost $14.99 Unrealized +0.6%
BAC BANK AMER CORP 0.9%
Value ($000) $36,442 Shares 1,256,636 Est. Cost $22.89 Unrealized +7.0%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $35,043 Shares 319,594 Est. Cost $71.58 Unrealized +26.4%
HON HONEYWELL INTL INC 0.9%
Value ($000) $35,026 Shares 200,616 Est. Cost $115.82 Unrealized +19.7%
MRK MERCK & CO INC 0.9%
Value ($000) $33,753 Shares 402,542 Est. Cost $45.83 Unrealized +35.6%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $33,323 Shares 113,467 Est. Cost $217.69 Unrealized +24.4%
GOOGL ALPHABET INC 0.8%
Value ($000) $32,845 Shares 30,333 Est. Cost $51.82 Unrealized +10.9%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $31,593 Shares 129,475 Est. Cost $196.21 Unrealized +9.8%
CSCO CISCO SYS INC 0.8%
Value ($000) $31,271 Shares 571,367 Est. Cost $29.37 Unrealized +53.9%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $30,335 Shares 243,772 Est. Cost $84.20 Unrealized +7.2%
MA MASTERCARD INC 0.8%
Value ($000) $30,000 Shares 113,407 Est. Cost $142.19 Unrealized +69.7%
LINDE PLC 0.8%
Value ($000) $29,678 Shares 147,801 Est. Cost $169.96 Unrealized
PFE PFIZER INC 0.7%
Value ($000) $28,701 Shares 662,546 Est. Cost $24.14 Unrealized +21.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $27,817 Shares 130,492 Est. Cost $190.73 Unrealized +8.5%
VYM VANGUARD WHITEHALL FDS INC 0.7%
Value ($000) $27,614 Shares 316,027 Est. Cost $84.68 Unrealized
INTC INTEL CORP 0.7%
Value ($000) $27,512 Shares 574,723 Est. Cost $37.65 Unrealized +14.5%
BDX BECTON DICKINSON & CO 0.7%
Value ($000) $25,727 Shares 102,089 Est. Cost $197.21 Unrealized +6.4%
NKE NIKE INC 0.6%
Value ($000) $25,263 Shares 300,924 Est. Cost $58.26 Unrealized +32.3%
PEP PEPSICO INC 0.6%
Value ($000) $24,800 Shares 189,122 Est. Cost $90.46 Unrealized +15.8%
IHS MARKIT LTD 0.6%
Value ($000) $24,657 Shares 386,964 Est. Cost $56.62 Unrealized
KO COCA COLA CO 0.6%
Value ($000) $24,340 Shares 478,007 Est. Cost $36.14 Unrealized +10.5%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $23,833 Shares 417,178 Est. Cost $32.26 Unrealized +24.1%
BA BOEING CO 0.6%
Value ($000) $22,854 Shares 62,783 Est. Cost $267.56 Unrealized +33.5%
CRM SALESFORCE COM INC 0.6%
Value ($000) $22,445 Shares 147,930 Est. Cost $111.51 Unrealized +38.9%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $21,861 Shares 95,972 Est. Cost $165.27 Unrealized +25.0%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $20,954 Shares 388,756 Est. Cost $38.89 Unrealized +13.4%
ZTS ZOETIS INC 0.5%
Value ($000) $20,932 Shares 184,441 Est. Cost $75.47 Unrealized +31.5%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $20,612 Shares 435,591 Est. Cost $45.07 Unrealized -13.3%
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $20,555 Shares 235,178 Est. Cost $82.97 Unrealized
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $20,534 Shares 111,132 Est. Cost $132.56 Unrealized +23.5%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $20,414 Shares 482,833 Est. Cost $30.65 Unrealized +16.0%
ADBE ADOBE INC 0.5%
Value ($000) $20,355 Shares 69,081 Est. Cost $183.57 Unrealized +51.3%
TDG TRANSDIGM GROUP INC 0.5%
Value ($000) $20,162 Shares 41,674 Est. Cost $274.35 Unrealized +26.6%
INGERSOLL-RAND PLC 0.5%
Value ($000) $20,073 Shares 158,465 Est. Cost $95.14 Unrealized
AME AMETEK INC NEW 0.5%
Value ($000) $20,006 Shares 220,236 Est. Cost $70.27 Unrealized +16.6%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $19,988 Shares 174,174 Est. Cost $79.31 Unrealized +17.0%
MMM 3M CO 0.5%
Value ($000) $19,525 Shares 112,639 Est. Cost $141.39 Unrealized -14.7%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $19,524 Shares 141,578 Est. Cost $102.18 Unrealized -3.5%
MCD MCDONALDS CORP 0.5%
Value ($000) $18,818 Shares 90,620 Est. Cost $138.65 Unrealized +22.4%
WMT WALMART INC 0.5%
Value ($000) $18,688 Shares 169,141 Est. Cost $27.37 Unrealized +14.4%
AWK AMERICAN WTR WKS CO INC NEW 0.5%
Value ($000) $18,421 Shares 158,804 Est. Cost $79.93 Unrealized +22.0%
ECL ECOLAB INC 0.5%
Value ($000) $18,328 Shares 92,827 Est. Cost $129.48 Unrealized +33.8%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $18,086 Shares 158,008 Est. Cost $73.65 Unrealized +50.1%
C CITIGROUP INC 0.5%
Value ($000) $18,053 Shares 257,792 Est. Cost $55.01 Unrealized -3.8%
ORCL ORACLE CORP 0.5%
Value ($000) $18,018 Shares 316,264 Est. Cost $43.70 Unrealized +12.5%
NOW SERVICENOW INC 0.4%
Value ($000) $17,791 Shares 64,795 Est. Cost $40.25 Unrealized +30.6%
CBRE CBRE GROUP INC 0.4%
Value ($000) $17,356 Shares 338,331 Est. Cost $44.76 Unrealized +11.0%
AIZ ASSURANT INC 0.4%
Value ($000) $17,168 Shares 161,384 Est. Cost $87.52 Unrealized +0.1%
NEW ORIENTAL ED & TECH GRP I 0.4%
Value ($000) $17,023 Shares 176,259 Est. Cost $82.06 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $16,664 Shares 57,889 Est. Cost $20.55 Unrealized +18.6%
NFLX NETFLIX INC 0.4%
Value ($000) $16,398 Shares 44,641 Est. Cost $20.85 Unrealized +73.0%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $16,303 Shares 79,739 Est. Cost $130.37 Unrealized +29.0%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $16,117 Shares 205,240 Est. Cost $69.27 Unrealized -15.9%
HEI HEICO CORP NEW 0.4%
Value ($000) $16,104 Shares 120,348 Est. Cost $90.31 Unrealized +23.2%
ABT ABBOTT LABS 0.4%
Value ($000) $15,801 Shares 187,880 Est. Cost $48.45 Unrealized +44.9%
NVDA NVIDIA CORP 0.4%
Value ($000) $15,798 Shares 96,195 Est. Cost $4.88 Unrealized -15.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $15,219 Shares 177,087 Est. Cost $70.45 Unrealized +6.4%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $14,704 Shares 86,950 Est. Cost $103.96 Unrealized +42.1%
MCHI ISHARES TR 0.4%
Value ($000) $14,545 Shares 244,660 Est. Cost $59.45 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $14,467 Shares 78,503 Est. Cost $141.61 Unrealized +3.2%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $14,277 Shares 109,653 Est. Cost $125.77 Unrealized
IEX IDEX CORP 0.4%
Value ($000) $14,141 Shares 82,149 Est. Cost $126.16 Unrealized +14.8%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $13,899 Shares 61,398 Est. Cost $137.21 Unrealized +28.5%
INCY INCYTE CORP 0.3%
Value ($000) $13,826 Shares 162,734 Est. Cost $82.01 Unrealized -2.1%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $13,703 Shares 51,854 Est. Cost $156.77 Unrealized +44.5%
MDT MEDTRONIC PLC 0.3%
Value ($000) $13,337 Shares 136,947 Est. Cost $65.94 Unrealized +15.5%
CME CME GROUP INC 0.3%
Value ($000) $13,162 Shares 67,809 Est. Cost $117.54 Unrealized +22.9%
CERNER CORP 0.3%
Value ($000) $12,752 Shares 173,974 Est. Cost $64.26 Unrealized
VFC V F CORP 0.3%
Value ($000) $12,621 Shares 144,486 Est. Cost $72.50 Unrealized +18.8%
LLY LILLY ELI & CO 0.3%
Value ($000) $12,163 Shares 109,783 Est. Cost $75.77 Unrealized +42.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $11,930 Shares 93,434 Est. Cost $90.18 Unrealized +19.2%
SBUX STARBUCKS CORP 0.3%
Value ($000) $11,694 Shares 139,498 Est. Cost $47.37 Unrealized +43.4%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $11,656 Shares 69,908 Est. Cost $102.28 Unrealized +34.9%
ABBV ABBVIE INC 0.3%
Value ($000) $11,569 Shares 159,089 Est. Cost $66.89 Unrealized -11.2%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $11,525 Shares 84,562 Est. Cost $115.59 Unrealized -0.8%
MO ALTRIA GROUP INC 0.3%
Value ($000) $11,224 Shares 237,045 Est. Cost $36.31 Unrealized -14.8%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $11,181 Shares 165,501 Est. Cost $55.90 Unrealized -9.1%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $11,016 Shares 24,038 Est. Cost $132.11 Unrealized +6.7%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $10,887 Shares 34,783 Est. Cost $378.54 Unrealized -12.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value ($000) $10,846 Shares 48,237 Est. Cost $157.54 Unrealized +23.7%
TRU TRANSUNION 0.3%
Value ($000) $10,520 Shares 143,116 Est. Cost $60.17 Unrealized +10.2%
QCOM QUALCOMM INC 0.3%
Value ($000) $10,326 Shares 135,739 Est. Cost $49.00 Unrealized +28.0%
IT GARTNER INC 0.3%
Value ($000) $10,300 Shares 63,997 Est. Cost $135.40 Unrealized +15.5%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $10,238 Shares 225,747 Est. Cost $45.68 Unrealized -20.9%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $10,230 Shares 49,935 Est. Cost $31.76 Unrealized +31.6%
BKNG BOOKING HLDGS INC 0.3%
Value ($000) $10,200 Shares 5,441 Est. Cost $1933.64 Unrealized -8.6%
DHR DANAHER CORPORATION 0.3%
Value ($000) $9,947 Shares 69,601 Est. Cost $79.39 Unrealized +44.8%
TJX TJX COS INC NEW 0.2%
Value ($000) $9,797 Shares 185,262 Est. Cost $40.45 Unrealized +20.3%
AON PLC 0.2%
Value ($000) $9,712 Shares 50,325 Est. Cost $154.13 Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $9,692 Shares 52,932 Est. Cost $118.53 Unrealized +32.4%
FTV FORTIVE CORP 0.2%
Value ($000) $9,669 Shares 118,610 Est. Cost $45.95 Unrealized +9.9%
GENERAL ELECTRIC CO 0.2%
Value ($000) $9,578 Shares 912,214 Est. Cost $16.34 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $9,461 Shares 76,645 Est. Cost $85.38 Unrealized +25.9%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $9,327 Shares 97,212 Est. Cost $20.63 Unrealized +9.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $9,264 Shares 56,035 Est. Cost $96.93 Unrealized +45.4%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $9,215 Shares 50,684 Est. Cost $161.44 Unrealized -8.5%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $9,120 Shares 79,049 Est. Cost $70.97 Unrealized +37.0%
LOW LOWES COS INC 0.2%
Value ($000) $8,865 Shares 87,849 Est. Cost $71.86 Unrealized +30.1%
INTU INTUIT 0.2%
Value ($000) $8,837 Shares 33,814 Est. Cost $144.15 Unrealized +68.9%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $8,820 Shares 123,069 Est. Cost $59.23 Unrealized +2.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $8,622 Shares 86,441 Est. Cost $72.61 Unrealized +18.8%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $8,357 Shares 46,376 Est. Cost $104.08 Unrealized +66.9%
EOG EOG RES INC 0.2%
Value ($000) $8,262 Shares 88,690 Est. Cost $76.31 Unrealized -7.8%
CVS CVS HEALTH CORP 0.2%
Value ($000) $8,235 Shares 151,130 Est. Cost $56.78 Unrealized -23.3%
ELV ANTHEM INC 0.2%
Value ($000) $8,210 Shares 29,093 Est. Cost $192.19 Unrealized +30.0%
ARISTA NETWORKS INC 0.2%
Value ($000) $8,141 Shares 31,359 Est. Cost $273.21 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $8,052 Shares 153,657 Est. Cost $39.05 Unrealized -0.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $7,571 Shares 62,463 Est. Cost $106.69 Unrealized +9.2%
CELGENE CORP 0.2%
Value ($000) $7,528 Shares 81,436 Est. Cost $100.58 Unrealized
WDFC WD-40 CO 0.2%
Value ($000) $7,499 Shares 47,149 Est. Cost $154.95 Unrealized -4.5%
PLD PROLOGIS INC 0.2%
Value ($000) $7,492 Shares 93,528 Est. Cost $52.38 Unrealized +20.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $7,434 Shares 36,332 Est. Cost $205.00 Unrealized -17.5%
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value ($000) $7,403 Shares 310,158 Est. Cost $23.22 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $7,395 Shares 140,810 Est. Cost $39.27 Unrealized +5.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $7,363 Shares 71,294 Est. Cost $86.25 Unrealized -7.1%
SYK STRYKER CORP 0.2%
Value ($000) $7,353 Shares 35,765 Est. Cost $140.24 Unrealized +26.8%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $7,301 Shares 54,777 Est. Cost $88.64 Unrealized +15.3%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $7,218 Shares 45,180 Est. Cost $106.33 Unrealized +12.0%
CI CIGNA CORP NEW 0.2%
Value ($000) $7,170 Shares 45,511 Est. Cost $190.77 Unrealized -24.9%
CB CHUBB LIMITED 0.2%
Value ($000) $7,141 Shares 48,483 Est. Cost $128.36 Unrealized +0.8%
COP CONOCOPHILLIPS 0.2%
Value ($000) $7,057 Shares 115,686 Est. Cost $40.33 Unrealized +22.1%
XYZ SQUARE INC 0.2%
Value ($000) $7,016 Shares 96,732 Est. Cost $64.36 Unrealized +8.5%
ALLERGAN PLC 0.2%
Value ($000) $7,015 Shares 41,901 Est. Cost $164.57 Unrealized
WELL WELLTOWER INC 0.2%
Value ($000) $6,927 Shares 84,968 Est. Cost $51.67 Unrealized +23.8%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $6,877 Shares 17,401 Est. Cost $338.92 Unrealized +10.6%
CSX CSX CORP 0.2%
Value ($000) $6,871 Shares 88,809 Est. Cost $15.87 Unrealized +48.5%
ILMN ILLUMINA INC 0.2%
Value ($000) $6,816 Shares 18,514 Est. Cost $224.13 Unrealized +40.9%
BAX BAXTER INTL INC 0.2%
Value ($000) $6,723 Shares 82,090 Est. Cost $57.45 Unrealized +19.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value ($000) $6,660 Shares 44,144 Est. Cost $118.09 Unrealized +13.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $6,633 Shares 18,245 Est. Cost $252.96 Unrealized +10.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $6,595 Shares 153,447 Est. Cost $28.02 Unrealized +37.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $6,552 Shares 74,253 Est. Cost $62.27 Unrealized +8.8%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $6,491 Shares 32,565 Est. Cost $116.04 Unrealized +49.4%
SO SOUTHERN CO 0.2%
Value ($000) $6,485 Shares 117,320 Est. Cost $36.14 Unrealized +14.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $6,475 Shares 12,343 Est. Cost $126.25 Unrealized +35.7%
RAYTHEON CO 0.2%
Value ($000) $6,443 Shares 37,053 Est. Cost $187.19 Unrealized
D DOMINION ENERGY INC 0.2%
Value ($000) $6,398 Shares 82,741 Est. Cost $55.82 Unrealized +1.9%
GM GENERAL MTRS CO 0.2%
Value ($000) $6,357 Shares 164,985 Est. Cost $37.66 Unrealized -7.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $6,236 Shares 45,425 Est. Cost $104.70 Unrealized -0.6%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $6,129 Shares 60,526 Est. Cost $104.75 Unrealized -11.6%
HARRIS CORP DEL 0.2%
Value ($000) $6,108 Shares 32,297 Est. Cost $144.49 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $6,087 Shares 135,543 Est. Cost $48.52 Unrealized -18.9%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $6,075 Shares 40,284 Est. Cost $130.34 Unrealized -1.3%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $6,055 Shares 152,373 Est. Cost $51.43 Unrealized -34.6%
PSA PUBLIC STORAGE 0.2%
Value ($000) $5,974 Shares 25,083 Est. Cost $151.88 Unrealized +14.5%
ROST ROSS STORES INC 0.2%
Value ($000) $5,963 Shares 60,161 Est. Cost $67.08 Unrealized +36.1%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $5,949 Shares 154,160 Est. Cost $42.03 Unrealized -11.5%
BIIB BIOGEN INC 0.2%
Value ($000) $5,949 Shares 25,436 Est. Cost $318.97 Unrealized -27.6%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $5,930 Shares 78,997 Est. Cost $27.24 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $5,834 Shares 121,688 Est. Cost $21.84 Unrealized +27.8%
SYY SYSCO CORP 0.1%
Value ($000) $5,819 Shares 82,282 Est. Cost $46.03 Unrealized +29.4%
MS MORGAN STANLEY 0.1%
Value ($000) $5,805 Shares 132,514 Est. Cost $39.72 Unrealized -8.7%
BLACKROCK INC 0.1%
Value ($000) $5,714 Shares 12,176 Est. Cost $512.69 Unrealized
DE DEERE & CO 0.1%
Value ($000) $5,703 Shares 34,418 Est. Cost $128.93 Unrealized +9.7%
EWY ISHARES INC 0.1%
Value ($000) $5,693 Shares 95,096 Est. Cost $74.93 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $5,587 Shares 102,189 Est. Cost $71.60 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $5,571 Shares 69,699 Est. Cost $40.12 Unrealized +58.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $5,466 Shares 102,586 Est. Cost $48.80 Unrealized -14.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $5,463 Shares 62,071 Est. Cost $55.86 Unrealized +22.1%
ISHARES GOLD TRUST 0.1%
Value ($000) $5,312 Shares 393,502 Est. Cost $12.64 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $5,249 Shares 57,850 Est. Cost $79.45 Unrealized +0.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $5,219 Shares 28,250 Est. Cost $37.44 Unrealized +61.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $5,202 Shares 46,085 Est. Cost $76.32 Unrealized +25.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $5,174 Shares 28,216 Est. Cost $149.41 Unrealized +17.0%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value ($000) $5,168 Shares 128,581 Est. Cost $42.64 Unrealized -7.0%
F FORD MTR CO DEL 0.1%
Value ($000) $5,134 Shares 501,840 Est. Cost $7.98 Unrealized -11.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $5,115 Shares 41,692 Est. Cost $81.37 Unrealized +26.9%
EWT ISHARES INC 0.1%
Value ($000) $5,075 Shares 145,165 Est. Cost $36.29 Unrealized
FISV FISERV INC 0.1%
Value ($000) $5,073 Shares 55,654 Est. Cost $67.39 Unrealized +30.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.1%
Value ($000) $5,069 Shares 18,106 Est. Cost $179.44 Unrealized +18.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $5,060 Shares 13,814 Est. Cost $244.69 Unrealized +39.5%
DOW DOW INC 0.1%
Value ($000) $5,050 Shares 102,405 Est. Cost $36.37 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $5,001 Shares 57,738 Est. Cost $48.79 Unrealized +38.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $4,983 Shares 51,049 Est. Cost $78.57 Unrealized +10.6%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $4,930 Shares 48,808 Est. Cost $75.73 Unrealized -5.6%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $4,871 Shares 36,039 Est. Cost $79.74 Unrealized +45.1%
PSX PHILLIPS 66 0.1%
Value ($000) $4,854 Shares 51,897 Est. Cost $69.71 Unrealized -1.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $4,837 Shares 34,480 Est. Cost $117.47 Unrealized +7.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $4,831 Shares 116,955 Est. Cost $32.34 Unrealized +3.2%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $4,825 Shares 231,065 Est. Cost $11.32 Unrealized +20.8%
CLX CLOROX CO DEL 0.1%
Value ($000) $4,791 Shares 31,290 Est. Cost $109.78 Unrealized +14.5%
PTC PTC INC 0.1%
Value ($000) $4,787 Shares 53,329 Est. Cost $88.19 Unrealized +1.6%
TE CONNECTIVITY LTD 0.1%
Value ($000) $4,760 Shares 49,697 Est. Cost $94.43 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $4,719 Shares 86,094 Est. Cost $36.12 Unrealized +22.0%
MET METLIFE INC 0.1%
Value ($000) $4,657 Shares 93,749 Est. Cost $39.78 Unrealized -5.5%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $4,653 Shares 31,772 Est. Cost $115.79 Unrealized +16.7%
WORLDPAY INC 0.1%
Value ($000) $4,606 Shares 37,584 Est. Cost $82.22 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $4,604 Shares 69,008 Est. Cost $53.40 Unrealized +7.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $4,603 Shares 30,782 Est. Cost $110.41 Unrealized +13.2%
FDX FEDEX CORP 0.1%
Value ($000) $4,493 Shares 27,367 Est. Cost $199.63 Unrealized -22.4%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $4,445 Shares 94,166 Est. Cost $65.29 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $4,432 Shares 79,319 Est. Cost $49.72 Unrealized -11.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $4,423 Shares 39,966 Est. Cost $68.76 Unrealized +33.7%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $4,411 Shares 58,098 Est. Cost $49.84 Unrealized +19.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $4,382 Shares 31,883 Est. Cost $44.52 Unrealized +18.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $4,376 Shares 21,536 Est. Cost $137.51 Unrealized +16.9%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $4,347 Shares 50,780 Est. Cost $60.23 Unrealized +4.6%
HSY HERSHEY CO 0.1%
Value ($000) $4,340 Shares 32,382 Est. Cost $94.17 Unrealized +15.7%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $4,298 Shares 42,915 Est. Cost $73.24 Unrealized +24.5%
MCO MOODYS CORP 0.1%
Value ($000) $4,293 Shares 21,983 Est. Cost $137.31 Unrealized +30.7%
LAM RESEARCH CORP 0.1%
Value ($000) $4,286 Shares 22,817 Est. Cost $183.71 Unrealized
RED HAT INC 0.1%
Value ($000) $4,275 Shares 22,766 Est. Cost $124.91 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $4,271 Shares 26,218 Est. Cost $117.47 Unrealized +43.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $4,234 Shares 66,790 Est. Cost $66.86 Unrealized -11.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $4,231 Shares 84,153 Est. Cost $56.15 Unrealized -13.0%
ANADARKO PETE CORP 0.1%
Value ($000) $4,229 Shares 59,941 Est. Cost $53.65 Unrealized
BB&T CORP 0.1%
Value ($000) $4,198 Shares 85,437 Est. Cost $49.56 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $4,169 Shares 50,657 Est. Cost $51.72 Unrealized +34.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $4,162 Shares 40,925 Est. Cost $81.76 Unrealized +2.1%
HUM HUMANA INC 0.1%
Value ($000) $4,152 Shares 15,650 Est. Cost $234.96 Unrealized +1.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $4,146 Shares 93,899 Est. Cost $42.67 Unrealized -9.1%
XILINX INC 0.1%
Value ($000) $4,145 Shares 35,149 Est. Cost $77.01 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $4,144 Shares 30,659 Est. Cost $74.68 Unrealized +59.9%
EPI WISDOMTREE TR 0.1%
Value ($000) $4,143 Shares 158,975 Est. Cost $27.79 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $4,128 Shares 147,224 Est. Cost $18.61 Unrealized +3.1%
EBAY EBAY INC 0.1%
Value ($000) $4,121 Shares 104,323 Est. Cost $33.01 Unrealized +1.9%
POOL POOL CORPORATION 0.1%
Value ($000) $4,107 Shares 21,500 Est. Cost $147.61 Unrealized +13.6%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $4,099 Shares 56,106 Est. Cost $43.07 Unrealized +59.6%
WDAY WORKDAY INC 0.1%
Value ($000) $4,090 Shares 19,897 Est. Cost $121.13 Unrealized +66.7%
ETN EATON CORP PLC 0.1%
Value ($000) $4,026 Shares 48,337 Est. Cost $66.48 Unrealized +7.4%
HPQ HP INC 0.1%
Value ($000) $3,997 Shares 192,269 Est. Cost $16.31 Unrealized -3.6%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $3,972 Shares 47,639 Est. Cost $51.63 Unrealized +25.8%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $3,954 Shares 30,335 Est. Cost $77.47 Unrealized +24.7%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $3,925 Shares 41,065 Est. Cost $73.45 Unrealized +19.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $3,883 Shares 19,718 Est. Cost $190.09 Unrealized -7.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $3,804 Shares 11,772 Est. Cost $262.13 Unrealized +2.0%
VRSN VERISIGN INC 0.1%
Value ($000) $3,800 Shares 18,169 Est. Cost $110.73 Unrealized +75.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $3,764 Shares 43,696 Est. Cost $63.53 Unrealized -12.8%
VTR VENTAS INC 0.1%
Value ($000) $3,745 Shares 54,792 Est. Cost $44.17 Unrealized +10.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $3,726 Shares 38,123 Est. Cost $76.87 Unrealized +16.0%
CMI CUMMINS INC 0.1%
Value ($000) $3,718 Shares 21,701 Est. Cost $137.73 Unrealized +0.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $3,687 Shares 36,217 Est. Cost $85.79 Unrealized -1.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $3,665 Shares 9,923 Est. Cost $15.13 Unrealized +67.4%
AZO AUTOZONE INC 0.1%
Value ($000) $3,658 Shares 3,327 Est. Cost $639.26 Unrealized +64.6%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $3,657 Shares 22,726 Est. Cost $112.34 Unrealized +24.9%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $3,656 Shares 31,042 Est. Cost $88.19 Unrealized +7.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $3,619 Shares 32,986 Est. Cost $71.99 Unrealized +11.8%
PPG PPG INDS INC 0.1%
Value ($000) $3,596 Shares 30,809 Est. Cost $98.92 Unrealized +1.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $3,586 Shares 56,174 Est. Cost $29.84 Unrealized +1.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $3,561 Shares 44,105 Est. Cost $60.45 Unrealized +5.4%
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value ($000) $3,528 Shares 91,713 Est. Cost $28.96 Unrealized -3.5%
GLW CORNING INC 0.1%
Value ($000) $3,527 Shares 106,145 Est. Cost $25.23 Unrealized +5.5%
MCK MCKESSON CORP 0.1%
Value ($000) $3,525 Shares 26,230 Est. Cost $138.32 Unrealized -14.1%
OKE ONEOK INC NEW 0.1%
Value ($000) $3,492 Shares 50,753 Est. Cost $32.76 Unrealized +33.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $3,461 Shares 4,120 Est. Cost $638.56 Unrealized +18.1%
CMS CMS ENERGY CORP 0.1%
Value ($000) $3,436 Shares 59,327 Est. Cost $36.59 Unrealized +26.3%
BALL BALL CORP 0.1%
Value ($000) $3,403 Shares 48,620 Est. Cost $37.07 Unrealized +55.3%
O REALTY INCOME CORP 0.1%
Value ($000) $3,400 Shares 49,296 Est. Cost $38.26 Unrealized +29.3%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $3,393 Shares 25,902 Est. Cost $119.41 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $3,369 Shares 83,099 Est. Cost $28.34 Unrealized +19.7%
PCAR PACCAR INC 0.1%
Value ($000) $3,347 Shares 46,705 Est. Cost $33.90 Unrealized +6.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $3,340 Shares 20,389 Est. Cost $163.96 Unrealized -8.6%
SNPS SYNOPSYS INC 0.1%
Value ($000) $3,309 Shares 25,714 Est. Cost $86.57 Unrealized +39.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $3,288 Shares 11,709 Est. Cost $193.09 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $3,285 Shares 30,590 Est. Cost $97.31 Unrealized +8.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $3,274 Shares 107,789 Est. Cost $14.98 Unrealized +90.4%
BLACKROCK CAPITAL INVESTMENT 0.1%
Value ($000) $3,265 Shares 541,466 Est. Cost $6.22 Unrealized
ANNALY CAP MGMT INC 0.1%
Value ($000) $3,261 Shares 357,217 Est. Cost $11.66 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $3,234 Shares 11,745 Est. Cost $185.35 Unrealized +32.9%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $3,217 Shares 22,247 Est. Cost $130.64 Unrealized -11.4%
RACE FERRARI N V 0.1%
Value ($000) $3,216 Shares 19,926 Est. Cost $123.63 Unrealized +16.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $3,210 Shares 214,714 Est. Cost $11.10 Unrealized +10.4%
TSLA TESLA INC 0.1%
Value ($000) $3,208 Shares 14,357 Est. Cost $21.73 Unrealized -28.4%
DISCOVER FINL SVCS 0.1%
Value ($000) $3,179 Shares 40,967 Est. Cost $76.93 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $3,178 Shares 42,555 Est. Cost $63.50 Unrealized +11.3%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $3,162 Shares 5,169 Est. Cost $371.71 Unrealized +49.7%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $3,158 Shares 30,678 Est. Cost $30.90 Unrealized +24.2%
PIONEER NAT RES CO 0.1%
Value ($000) $3,149 Shares 20,468 Est. Cost $173.81 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $3,134 Shares 36,149 Est. Cost $38.40 Unrealized +2.1%
SUNTRUST BKS INC 0.1%
Value ($000) $3,116 Shares 49,579 Est. Cost $64.62 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $3,115 Shares 26,455 Est. Cost $105.73 Unrealized +4.9%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $3,095 Shares 21,324 Est. Cost $135.19 Unrealized -5.1%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $3,050 Shares 17,941 Est. Cost $164.37 Unrealized -4.8%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $3,031 Shares 36,983 Est. Cost $53.64 Unrealized +15.5%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $3,030 Shares 23,487 Est. Cost $87.50 Unrealized +11.5%
APTIV PLC 0.1%
Value ($000) $3,020 Shares 37,367 Est. Cost $84.80 Unrealized
MSG NETWORK INC 0.1%
Value ($000) $3,018 Shares 145,503 Est. Cost $22.35 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $3,012 Shares 10,319 Est. Cost $190.55 Unrealized +19.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $3,012 Shares 11,005 Est. Cost $228.07 Unrealized +32.4%
TWITTER INC 0.1%
Value ($000) $3,009 Shares 86,217 Est. Cost $27.16 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $3,005 Shares 57,311 Est. Cost $57.32 Unrealized -5.8%
EQIX EQUINIX INC 0.1%
Value ($000) $3,002 Shares 5,953 Est. Cost $389.90 Unrealized +8.8%
SYF SYNCHRONY FINL 0.1%
Value ($000) $2,974 Shares 85,773 Est. Cost $27.87 Unrealized +3.1%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $2,940 Shares 105,376 Est. Cost $21.51 Unrealized -2.1%
TMUS T MOBILE US INC 0.1%
Value ($000) $2,933 Shares 39,554 Est. Cost $61.50 Unrealized +16.7%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $2,908 Shares 8,382 Est. Cost $229.43 Unrealized +50.6%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $2,887 Shares 5,211 Est. Cost $39.13 Unrealized +30.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $2,883 Shares 70,666 Est. Cost $32.43 Unrealized +5.1%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $2,874 Shares 27,230 Est. Cost $78.79 Unrealized +10.5%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $2,873 Shares 74,280 Est. Cost $29.34 Unrealized +14.1%
EIX EDISON INTL 0.1%
Value ($000) $2,847 Shares 42,239 Est. Cost $48.73 Unrealized -4.9%
RMD RESMED INC 0.1%
Value ($000) $2,845 Shares 23,316 Est. Cost $81.17 Unrealized +28.8%
IRM IRON MTN INC NEW 0.1%
Value ($000) $2,826 Shares 90,272 Est. Cost $25.04 Unrealized -7.9%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $2,782 Shares 109,756 Est. Cost $19.19 Unrealized +22.1%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $2,779 Shares 47,030 Est. Cost $56.04 Unrealized -0.2%
CCL CARNIVAL CORP 0.1%
Value ($000) $2,701 Shares 58,013 Est. Cost $60.47 Unrealized -16.8%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $2,686 Shares 17,328 Est. Cost $42.68 Unrealized +58.8%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $2,675 Shares 97,139 Est. Cost $26.90 Unrealized +1.7%
PSEC PROSPECT CAPITAL CORPORATION 0.1%
Value ($000) $2,671 Shares 409,086 Est. Cost $2.50 Unrealized +15.7%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $2,648 Shares 29,421 Est. Cost $75.38 Unrealized -0.5%
BBY BEST BUY INC 0.1%
Value ($000) $2,635 Shares 37,785 Est. Cost $52.47 Unrealized +2.6%
SPLUNK INC 0.1%
Value ($000) $2,634 Shares 20,945 Est. Cost $93.32 Unrealized
CONCHO RES INC 0.1%
Value ($000) $2,627 Shares 25,457 Est. Cost $147.77 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $2,578 Shares 33,981 Est. Cost $55.46 Unrealized +25.5%
STT STATE STR CORP 0.1%
Value ($000) $2,575 Shares 45,937 Est. Cost $73.24 Unrealized -31.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,570 Shares 12,612 Est. Cost $30.85 Unrealized +21.3%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $2,566 Shares 52,276 Est. Cost $33.72 Unrealized +15.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $2,555 Shares 112,340 Est. Cost $37.19 Unrealized -39.0%
KEY KEYCORP NEW 0.1%
Value ($000) $2,530 Shares 142,510 Est. Cost $13.14 Unrealized -6.6%
WAT WATERS CORP 0.1%
Value ($000) $2,514 Shares 11,679 Est. Cost $193.69 Unrealized +12.8%
VMC VULCAN MATLS CO 0.1%
Value ($000) $2,506 Shares 18,252 Est. Cost $115.75 Unrealized +4.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,503 Shares 42,079 Est. Cost $38.72 Unrealized +21.2%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $2,470 Shares 178,718 Est. Cost $9.81 Unrealized +0.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $2,470 Shares 25,296 Est. Cost $91.43 Unrealized +7.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $2,466 Shares 135,366 Est. Cost $14.45 Unrealized +2.1%
CBS CORP NEW 0.1%
Value ($000) $2,446 Shares 49,020 Est. Cost $58.96 Unrealized
HCP INC 0.1%
Value ($000) $2,445 Shares 76,452 Est. Cost $26.48 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $2,439 Shares 17,289 Est. Cost $94.68 Unrealized +18.5%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $2,426 Shares 35,444 Est. Cost $58.91 Unrealized +12.4%
NUE NUCOR CORP 0.1%
Value ($000) $2,417 Shares 43,874 Est. Cost $49.17 Unrealized -2.7%
GPC GENUINE PARTS CO 0.1%
Value ($000) $2,415 Shares 23,316 Est. Cost $72.53 Unrealized +17.8%
NI NISOURCE INC 0.1%
Value ($000) $2,410 Shares 83,671 Est. Cost $21.02 Unrealized +7.7%
SHIP FINANCE INTERNATIONAL L 0.1%
Value ($000) $2,406 Shares 192,340 Est. Cost $15.50 Unrealized
WORLD WRESTLING ENTMT INC 0.1%
Value ($000) $2,404 Shares 33,286 Est. Cost $76.86 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $2,376 Shares 28,412 Est. Cost $60.28 Unrealized +22.1%
GRMN GARMIN LTD 0.1%
Value ($000) $2,376 Shares 29,775 Est. Cost $59.07 Unrealized +18.9%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $2,364 Shares 9,562 Est. Cost $201.57 Unrealized +3.6%
MLCO MELCO RESORTS AND ENTMT LTD 0.1%
Value ($000) $2,335 Shares 107,488 Est. Cost $21.32 Unrealized
UA UNDER ARMOUR INC 0.1%
Value ($000) $2,314 Shares 104,246 Est. Cost $17.15 Unrealized +21.3%
CTVA CORTEVA INC 0.1%
Value ($000) $2,306 Shares 77,971 Est. Cost $25.02 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $2,292 Shares 41,554 Est. Cost $77.07 Unrealized -27.5%
HESS CORP 0.1%
Value ($000) $2,281 Shares 35,883 Est. Cost $47.47 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $2,275 Shares 47,379 Est. Cost $40.50 Unrealized +14.2%
DHI D R HORTON INC 0.1%
Value ($000) $2,274 Shares 52,723 Est. Cost $41.46 Unrealized -0.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $2,260 Shares 38,423 Est. Cost $38.81 Unrealized +22.6%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $2,245 Shares 63,493 Est. Cost $28.18 Unrealized -7.7%
WPC W P CAREY INC 0.1%
Value ($000) $2,245 Shares 27,651 Est. Cost $67.82 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $2,242 Shares 46,269 Est. Cost $49.50 Unrealized -7.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,225 Shares 25,375 Est. Cost $63.38 Unrealized +7.1%
IP INTL PAPER CO 0.1%
Value ($000) $2,215 Shares 51,126 Est. Cost $37.53 Unrealized -16.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $2,191 Shares 19,295 Est. Cost $110.56 Unrealized -6.9%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $2,191 Shares 82,586 Est. Cost $32.26 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $2,176 Shares 35,266 Est. Cost $53.63 Unrealized +4.6%
IAC INTERACTIVECORP 0.1%
Value ($000) $2,130 Shares 9,792 Est. Cost $160.58 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $2,115 Shares 19,935 Est. Cost $63.60 Unrealized +28.7%
AOS SMITH A O CORP 0.1%
Value ($000) $2,101 Shares 44,540 Est. Cost $52.45 Unrealized -17.2%
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $2,071 Shares 17,585 Est. Cost $77.92 Unrealized +15.5%
UDR UDR INC 0.1%
Value ($000) $2,056 Shares 45,795 Est. Cost $29.45 Unrealized +19.9%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $2,045 Shares 12,768 Est. Cost $97.43 Unrealized +45.3%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $2,031 Shares 10,605 Est. Cost $141.96 Unrealized +16.6%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $2,006 Shares 77,341 Est. Cost $15.89 Unrealized +4.5%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $1,990 Shares 15,265 Est. Cost $113.16 Unrealized +7.8%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $1,977 Shares 132,356 Est. Cost $11.75 Unrealized -4.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,950 Shares 27,533 Est. Cost $43.80 Unrealized +52.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,942 Shares 62,556 Est. Cost $46.32 Unrealized -50.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,913 Shares 8,512 Est. Cost $187.30 Unrealized -1.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,898 Shares 14,809 Est. Cost $114.38 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1,897 Shares 16,472 Est. Cost $90.08 Unrealized +9.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,894 Shares 24,998 Est. Cost $47.61 Unrealized +21.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,884 Shares 14,733 Est. Cost $72.27 Unrealized +18.7%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,864 Shares 15,769 Est. Cost $94.65 Unrealized +12.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,859 Shares 65,188 Est. Cost $26.76 Unrealized -20.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,846 Shares 43,126 Est. Cost $24.40 Unrealized +31.3%
EATON VANCE CORP 0.0%
Value ($000) $1,845 Shares 42,785 Est. Cost $55.35 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,832 Shares 15,099 Est. Cost $108.28 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $1,830 Shares 57,887 Est. Cost $27.53 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $1,809 Shares 43,146 Est. Cost $50.25 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,803 Shares 2,647 Est. Cost $620.01 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,792 Shares 55,000 Est. Cost $12.10 Unrealized +15.2%
TOTAL SYS SVCS INC 0.0%
Value ($000) $1,780 Shares 13,877 Est. Cost $80.60 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1,754 Shares 7,391 Est. Cost $36.11 Unrealized +43.4%
PPL PPL CORP 0.0%
Value ($000) $1,743 Shares 56,192 Est. Cost $24.14 Unrealized -3.4%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,741 Shares 39,029 Est. Cost $55.90 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $1,728 Shares 7,237 Est. Cost $119.04 Unrealized +76.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,717 Shares 19,821 Est. Cost $57.87 Unrealized +30.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,716 Shares 25,713 Est. Cost $47.26 Unrealized +8.0%
MTB M & T BK CORP 0.0%
Value ($000) $1,705 Shares 10,023 Est. Cost $131.08 Unrealized +2.1%
ARMK ARAMARK 0.0%
Value ($000) $1,701 Shares 47,170 Est. Cost $25.26 Unrealized -14.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,691 Shares 26,374 Est. Cost $77.18 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,677 Shares 10,346 Est. Cost $66.13 Unrealized +120.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1,657 Shares 90,078 Est. Cost $18.25 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $1,647 Shares 44,959 Est. Cost $35.41 Unrealized -5.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,637 Shares 15,679 Est. Cost $70.73 Unrealized +15.7%
INGR INGREDION INC 0.0%
Value ($000) $1,624 Shares 19,689 Est. Cost $99.52 Unrealized -13.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,588 Shares 28,643 Est. Cost $42.39 Unrealized +12.3%
AEE AMEREN CORP 0.0%
Value ($000) $1,567 Shares 20,857 Est. Cost $49.01 Unrealized +24.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,561 Shares 28,009 Est. Cost $45.74 Unrealized -0.3%
KR KROGER CO 0.0%
Value ($000) $1,553 Shares 71,540 Est. Cost $21.93 Unrealized -3.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,546 Shares 2,110 Est. Cost $6.56 Unrealized +114.8%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1,537 Shares 25,689 Est. Cost $52.64 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,511 Shares 57,372 Est. Cost $25.25 Unrealized -22.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,508 Shares 163,404 Est. Cost $16.96 Unrealized
CPRT COPART INC 0.0%
Value ($000) $1,498 Shares 20,043 Est. Cost $13.58 Unrealized +26.4%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $1,497 Shares 6,107 Est. Cost $197.86 Unrealized
MYLAN N V 0.0%
Value ($000) $1,496 Shares 78,563 Est. Cost $28.34 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,490 Shares 55,749 Est. Cost $18.92 Unrealized +11.8%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $1,490 Shares 11,572 Est. Cost $131.77 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $1,484 Shares 27,998 Est. Cost $43.72 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,476 Shares 8,536 Est. Cost $160.94 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,449 Shares 16,138 Est. Cost $56.71 Unrealized +49.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,432 Shares 13,814 Est. Cost $60.56 Unrealized +33.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,428 Shares 11,729 Est. Cost $70.79 Unrealized +39.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,417 Shares 29,793 Est. Cost $56.07 Unrealized -41.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,409 Shares 18,231 Est. Cost $84.92 Unrealized -20.3%
ANSYS INC 0.0%
Value ($000) $1,396 Shares 6,817 Est. Cost $150.44 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,391 Shares 15,885 Est. Cost $57.93 Unrealized +32.5%
VEREIT INC 0.0%
Value ($000) $1,391 Shares 154,379 Est. Cost $7.74 Unrealized
COOPER COS INC 0.0%
Value ($000) $1,384 Shares 4,109 Est. Cost $225.53 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $1,375 Shares 50,782 Est. Cost $18.53 Unrealized
CDW CDW CORP 0.0%
Value ($000) $1,362 Shares 12,270 Est. Cost $64.92 Unrealized +49.3%
L LOEWS CORP 0.0%
Value ($000) $1,352 Shares 24,734 Est. Cost $47.59 Unrealized +4.8%
THD ISHARES INC 0.0%
Value ($000) $1,341 Shares 14,024 Est. Cost $92.76 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $1,332 Shares 16,485 Est. Cost $67.37 Unrealized +29.8%
EVRG EVERGY INC 0.0%
Value ($000) $1,305 Shares 21,690 Est. Cost $41.24 Unrealized +9.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,299 Shares 35,045 Est. Cost $27.15 Unrealized +19.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,285 Shares 44,890 Est. Cost $22.77 Unrealized +8.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,284 Shares 11,787 Est. Cost $85.86 Unrealized -5.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,280 Shares 11,877 Est. Cost $86.46 Unrealized +5.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,275 Shares 11,719 Est. Cost $11.78 Unrealized +58.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,262 Shares 108,723 Est. Cost $13.65 Unrealized -21.3%
EFX EQUIFAX INC 0.0%
Value ($000) $1,257 Shares 9,296 Est. Cost $104.99 Unrealized +13.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,254 Shares 26,625 Est. Cost $47.98 Unrealized -20.5%
LIBERTY PPTY TR 0.0%
Value ($000) $1,250 Shares 24,982 Est. Cost $43.20 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $1,250 Shares 1,147 Est. Cost $1093.07 Unrealized -4.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,249 Shares 9,387 Est. Cost $124.71 Unrealized -3.1%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $1,248 Shares 21,539 Est. Cost $48.55 Unrealized -12.3%
DOV DOVER CORP 0.0%
Value ($000) $1,229 Shares 12,265 Est. Cost $68.12 Unrealized +28.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,221 Shares 3,800 Est. Cost $270.14 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,221 Shares 66,085 Est. Cost $12.26 Unrealized +8.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,220 Shares 10,553 Est. Cost $108.66 Unrealized +8.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,202 Shares 8,286 Est. Cost $119.75 Unrealized -2.9%
TFX TELEFLEX INC 0.0%
Value ($000) $1,194 Shares 3,606 Est. Cost $242.25 Unrealized +19.9%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $1,193 Shares 14,141 Est. Cost $65.94 Unrealized
VMWARE INC 0.0%
Value ($000) $1,188 Shares 7,105 Est. Cost $135.13 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,180 Shares 4,117 Est. Cost $259.58 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,170 Shares 20,044 Est. Cost $58.56 Unrealized -8.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,168 Shares 13,694 Est. Cost $63.64 Unrealized -0.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,167 Shares 13,622 Est. Cost $88.08 Unrealized -2.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,164 Shares 4,341 Est. Cost $189.79 Unrealized +35.8%
KMX CARMAX INC 0.0%
Value ($000) $1,163 Shares 13,391 Est. Cost $70.91 Unrealized +10.3%
NVR NVR INC 0.0%
Value ($000) $1,163 Shares 345 Est. Cost $3224.79 Unrealized -0.5%
VARIAN MED SYS INC 0.0%
Value ($000) $1,152 Shares 8,466 Est. Cost $111.93 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,152 Shares 13,656 Est. Cost $67.50 Unrealized +6.2%
SYMANTEC CORP 0.0%
Value ($000) $1,150 Shares 52,855 Est. Cost $26.95 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,149 Shares 20,250 Est. Cost $47.89 Unrealized +11.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,145 Shares 5,050 Est. Cost $201.32 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,133 Shares 8,546 Est. Cost $148.00 Unrealized -16.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,132 Shares 12,290 Est. Cost $178.83 Unrealized -46.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,128 Shares 9,557 Est. Cost $100.76 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value ($000) $1,127 Shares 95,872 Est. Cost $18.05 Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $1,127 Shares 70,898 Est. Cost $18.98 Unrealized
STE STERIS PLC 0.0%
Value ($000) $1,126 Shares 7,565 Est. Cost $125.82 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,126 Shares 39,400 Est. Cost $30.52 Unrealized -14.3%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,125 Shares 23,869 Est. Cost $42.57 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,122 Shares 4,875 Est. Cost $195.12 Unrealized +5.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,119 Shares 17,359 Est. Cost $53.03 Unrealized -11.7%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $1,117 Shares 3,920 Est. Cost $237.69 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $1,113 Shares 8,163 Est. Cost $133.15 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,112 Shares 35,878 Est. Cost $20.84 Unrealized +14.6%
KELLOGG CO 0.0%
Value ($000) $1,111 Shares 20,744 Est. Cost $44.78 Unrealized -6.9%
OKTA OKTA INC 0.0%
Value ($000) $1,106 Shares 8,957 Est. Cost $108.52 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,099 Shares 19,079 Est. Cost $44.49 Unrealized +35.5%
SL GREEN RLTY CORP 0.0%
Value ($000) $1,088 Shares 13,535 Est. Cost $100.88 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1,086 Shares 21,763 Est. Cost $51.97 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $1,085 Shares 11,890 Est. Cost $109.51 Unrealized -16.8%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,083 Shares 19,334 Est. Cost $63.48 Unrealized -23.0%
VIACOM INC NEW 0.0%
Value ($000) $1,082 Shares 36,209 Est. Cost $30.35 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,078 Shares 8,050 Est. Cost $110.93 Unrealized +15.1%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1,070 Shares 66,380 Est. Cost $17.63 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $1,065 Shares 10,853 Est. Cost $91.34 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $1,051 Shares 18,607 Est. Cost $33.04 Unrealized +36.1%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,051 Shares 8,625 Est. Cost $105.11 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $1,048 Shares 6,997 Est. Cost $31.90 Unrealized -1.5%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $1,022 Shares 9,249 Est. Cost $77.37 Unrealized +18.8%
ARCONIC INC 0.0%
Value ($000) $1,020 Shares 39,499 Est. Cost $24.68 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1,015 Shares 9,603 Est. Cost $70.11 Unrealized +9.7%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $1,011 Shares 6,089 Est. Cost $132.80 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,010 Shares 12,605 Est. Cost $57.76 Unrealized +33.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,003 Shares 37,821 Est. Cost $26.10 Unrealized -14.9%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $992 Shares 40,290 Est. Cost $24.24 Unrealized -17.7%
AGNC AGNC INVT CORP 0.0%
Value ($000) $990 Shares 58,849 Est. Cost $19.31 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $988 Shares 21,528 Est. Cost $48.43 Unrealized -12.2%
TXT TEXTRON INC 0.0%
Value ($000) $987 Shares 18,603 Est. Cost $54.85 Unrealized -8.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $983 Shares 10,443 Est. Cost $62.91 Unrealized +14.7%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $979 Shares 12,583 Est. Cost $69.60 Unrealized -14.1%
WAB WABTEC CORP 0.0%
Value ($000) $977 Shares 13,614 Est. Cost $71.79 Unrealized -5.1%
AES AES CORP 0.0%
Value ($000) $976 Shares 58,258 Est. Cost $8.39 Unrealized +59.4%
KKR KKR & CO INC 0.0%
Value ($000) $976 Shares 38,621 Est. Cost $21.19 Unrealized +5.1%
GDDY GODADDY INC 0.0%
Value ($000) $964 Shares 13,743 Est. Cost $68.90 Unrealized +9.5%
EWM ISHARES INC 0.0%
Value ($000) $961 Shares 32,314 Est. Cost $29.74 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $960 Shares 8,300 Est. Cost $93.93 Unrealized +3.7%
DISCOVERY INC 0.0%
Value ($000) $958 Shares 33,688 Est. Cost $21.64 Unrealized
EIDO ISHARES TR 0.0%
Value ($000) $956 Shares 36,777 Est. Cost $24.83 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $955 Shares 14,478 Est. Cost $19.41 Unrealized +21.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $953 Shares 9,914 Est. Cost $22.92 Unrealized +21.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $944 Shares 6,325 Est. Cost $40.56 Unrealized +16.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $941 Shares 4,492 Est. Cost $201.62 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $935 Shares 23,203 Est. Cost $25.90 Unrealized +8.8%
LEA LEAR CORP 0.0%
Value ($000) $934 Shares 6,705 Est. Cost $149.35 Unrealized -18.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $933 Shares 9,003 Est. Cost $104.62 Unrealized -9.3%
FTNT FORTINET INC 0.0%
Value ($000) $932 Shares 12,126 Est. Cost $9.07 Unrealized +81.5%
MAS MASCO CORP 0.0%
Value ($000) $931 Shares 23,719 Est. Cost $35.22 Unrealized -1.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $923 Shares 7,447 Est. Cost $144.85 Unrealized -16.4%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $920 Shares 11,517 Est. Cost $55.74 Unrealized +19.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $911 Shares 8,738 Est. Cost $81.98 Unrealized +12.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $911 Shares 5,355 Est. Cost $161.47 Unrealized +1.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $911 Shares 20,193 Est. Cost $40.27 Unrealized +3.2%
CMA COMERICA INC 0.0%
Value ($000) $910 Shares 12,527 Est. Cost $56.96 Unrealized -5.7%
ABIOMED INC 0.0%
Value ($000) $907 Shares 3,482 Est. Cost $409.60 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $905 Shares 16,867 Est. Cost $54.50 Unrealized +2.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $904 Shares 33,932 Est. Cost $28.32 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $902 Shares 4,016 Est. Cost $237.77 Unrealized
FMC F M C CORP 0.0%
Value ($000) $899 Shares 10,832 Est. Cost $64.49 Unrealized +0.7%
LII LENNOX INTL INC 0.0%
Value ($000) $898 Shares 3,266 Est. Cost $178.88 Unrealized +40.4%
MARATHON OIL CORP 0.0%
Value ($000) $889 Shares 62,538 Est. Cost $18.96 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $887 Shares 5,358 Est. Cost $132.32 Unrealized +3.3%
RVTY PERKINELMER INC 0.0%
Value ($000) $887 Shares 9,207 Est. Cost $91.68 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $883 Shares 13,322 Est. Cost $44.73 Unrealized +43.6%
WU WESTERN UN CO 0.0%
Value ($000) $881 Shares 44,306 Est. Cost $18.94 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $876 Shares 3,147 Est. Cost $174.55 Unrealized +44.9%
UGI UGI CORP NEW 0.0%
Value ($000) $876 Shares 16,396 Est. Cost $48.49 Unrealized +9.8%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $875 Shares 16,816 Est. Cost $51.20 Unrealized -5.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $871 Shares 5,648 Est. Cost $90.19 Unrealized +58.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $869 Shares 12,433 Est. Cost $58.20 Unrealized +13.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $865 Shares 5,541 Est. Cost $150.91 Unrealized -0.8%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $862 Shares 5,917 Est. Cost $126.87 Unrealized +18.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $860 Shares 18,543 Est. Cost $42.45 Unrealized 0.0%
BEN FRANKLIN RES INC 0.0%
Value ($000) $856 Shares 24,589 Est. Cost $27.22 Unrealized -9.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $855 Shares 6,009 Est. Cost $164.49 Unrealized -18.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $851 Shares 10,065 Est. Cost $51.00 Unrealized +0.8%
WESTROCK CO 0.0%
Value ($000) $850 Shares 23,302 Est. Cost $59.42 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $850 Shares 19,961 Est. Cost $35.76 Unrealized +18.4%
SNAP SNAP INC 0.0%
Value ($000) $846 Shares 59,188 Est. Cost $12.23 Unrealized 0.0%
APACHE CORP 0.0%
Value ($000) $845 Shares 29,178 Est. Cost $42.25 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $841 Shares 37,529 Est. Cost $28.65 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $835 Shares 9,339 Est. Cost $90.16 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $833 Shares 17,834 Est. Cost $31.51 Unrealized +17.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $833 Shares 3,275 Est. Cost $181.91 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $827 Shares 4,776 Est. Cost $172.23 Unrealized 0.0%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $824 Shares 36,382 Est. Cost $17.63 Unrealized +22.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $822 Shares 5,577 Est. Cost $246.10 Unrealized -43.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $817 Shares 32,651 Est. Cost $21.35 Unrealized +1.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $817 Shares 10,043 Est. Cost $85.41 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $815 Shares 8,701 Est. Cost $115.14 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $810 Shares 25,618 Est. Cost $28.18 Unrealized +3.2%
QRVO QORVO INC 0.0%
Value ($000) $798 Shares 11,983 Est. Cost $72.47 Unrealized -4.1%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $797 Shares 142,810 Est. Cost $5.42 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $787 Shares 38,937 Est. Cost $23.17 Unrealized -10.8%
XEROX CORP 0.0%
Value ($000) $786 Shares 22,208 Est. Cost $28.08 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $782 Shares 15,409 Est. Cost $53.15 Unrealized -10.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $780 Shares 33,960 Est. Cost $19.84 Unrealized -4.4%
BWA BORGWARNER INC 0.0%
Value ($000) $776 Shares 18,494 Est. Cost $38.99 Unrealized -18.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $776 Shares 22,102 Est. Cost $31.80 Unrealized -1.3%
CGNX COGNEX CORP 0.0%
Value ($000) $765 Shares 15,935 Est. Cost $56.19 Unrealized -19.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $763 Shares 5,349 Est. Cost $140.19 Unrealized -4.1%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $763 Shares 8,718 Est. Cost $62.81 Unrealized +34.7%
TPR TAPESTRY INC 0.0%
Value ($000) $759 Shares 23,912 Est. Cost $33.83 Unrealized -22.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $758 Shares 11,958 Est. Cost $68.51 Unrealized -13.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $755 Shares 5,367 Est. Cost $145.26 Unrealized -2.6%
W WAYFAIR INC 0.0%
Value ($000) $753 Shares 5,158 Est. Cost $106.72 Unrealized +40.9%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $750 Shares 12,270 Est. Cost $54.27 Unrealized +2.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $746 Shares 7,829 Est. Cost $89.39 Unrealized -11.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $746 Shares 18,995 Est. Cost $33.48 Unrealized -2.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $744 Shares 3,332 Est. Cost $230.21 Unrealized -3.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $742 Shares 4,170 Est. Cost $134.24 Unrealized +22.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $738 Shares 7,200 Est. Cost $53.66 Unrealized +2.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $738 Shares 32,650 Est. Cost $14.63 Unrealized +16.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $738 Shares 21,824 Est. Cost $32.47 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $736 Shares 13,123 Est. Cost $59.16 Unrealized -16.6%
DISH NETWORK CORP 0.0%
Value ($000) $728 Shares 18,952 Est. Cost $44.74 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $723 Shares 7,907 Est. Cost $109.79 Unrealized -19.1%
VOYA VOYA FINL INC 0.0%
Value ($000) $721 Shares 13,042 Est. Cost $38.89 Unrealized +23.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $707 Shares 12,146 Est. Cost $76.57 Unrealized -33.3%
KSS KOHLS CORP 0.0%
Value ($000) $706 Shares 14,854 Est. Cost $49.02 Unrealized +23.1%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $706 Shares 6,827 Est. Cost $91.25 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $706 Shares 26,526 Est. Cost $32.96 Unrealized -23.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $703 Shares 15,293 Est. Cost $48.17 Unrealized -4.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $701 Shares 13,790 Est. Cost $25.10 Unrealized +14.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $688 Shares 12,049 Est. Cost $48.55 Unrealized -17.1%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $688 Shares 14,048 Est. Cost $52.85 Unrealized -9.9%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $686 Shares 12,039 Est. Cost $54.15 Unrealized +10.2%
WABCO HLDGS INC 0.0%
Value ($000) $685 Shares 5,167 Est. Cost $141.88 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $681 Shares 4,861 Est. Cost $155.95 Unrealized -31.2%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $681 Shares 30,649 Est. Cost $35.29 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $676 Shares 33,056 Est. Cost $23.40 Unrealized -35.1%
BUNGE LIMITED 0.0%
Value ($000) $674 Shares 12,101 Est. Cost $66.84 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $671 Shares 14,491 Est. Cost $53.22 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $667 Shares 29,507 Est. Cost $34.78 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $666 Shares 10,365 Est. Cost $70.69 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $665 Shares 9,326 Est. Cost $79.30 Unrealized -7.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $664 Shares 43,058 Est. Cost $20.49 Unrealized -46.5%
PEOPLES UTD FINL INC 0.0%
Value ($000) $664 Shares 39,555 Est. Cost $17.90 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $663 Shares 20,158 Est. Cost $35.45 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $662 Shares 19,722 Est. Cost $51.69 Unrealized -33.0%
M MACYS INC 0.0%
Value ($000) $655 Shares 30,501 Est. Cost $23.14 Unrealized -1.7%
FLIR SYS INC 0.0%
Value ($000) $654 Shares 12,096 Est. Cost $47.22 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $652 Shares 17,164 Est. Cost $39.34 Unrealized
ATHENE HLDG LTD 0.0%
Value ($000) $651 Shares 15,122 Est. Cost $48.18 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $644 Shares 15,059 Est. Cost $39.27 Unrealized -0.8%
DVA DAVITA INC 0.0%
Value ($000) $641 Shares 11,396 Est. Cost $61.33 Unrealized -15.5%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $640 Shares 17,104 Est. Cost $34.29 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $639 Shares 4,712 Est. Cost $121.53 Unrealized +10.6%
SEATTLE GENETICS INC 0.0%
Value ($000) $631 Shares 9,116 Est. Cost $56.20 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $622 Shares 8,836 Est. Cost $116.50 Unrealized -42.2%
MAC MACERICH CO 0.0%
Value ($000) $619 Shares 18,481 Est. Cost $63.12 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $615 Shares 16,727 Est. Cost $29.41 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $607 Shares 17,529 Est. Cost $27.77 Unrealized +7.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $607 Shares 20,086 Est. Cost $32.28 Unrealized -17.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $604 Shares 44,788 Est. Cost $13.59 Unrealized -16.0%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $602 Shares 14,933 Est. Cost $40.17 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $597 Shares 6,184 Est. Cost $106.68 Unrealized -14.6%
GRUBHUB INC 0.0%
Value ($000) $596 Shares 7,641 Est. Cost $76.56 Unrealized
PVH PVH CORP 0.0%
Value ($000) $590 Shares 6,229 Est. Cost $129.29 Unrealized -15.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $588 Shares 12,355 Est. Cost $82.29 Unrealized -42.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $588 Shares 14,677 Est. Cost $35.44 Unrealized -10.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $585 Shares 11,106 Est. Cost $35.73 Unrealized +19.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $583 Shares 19,599 Est. Cost $30.91 Unrealized -14.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $582 Shares 26,384 Est. Cost $14.32 Unrealized +8.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $581 Shares 4,812 Est. Cost $134.25 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $578 Shares 16,111 Est. Cost $21.41 Unrealized +11.0%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $571 Shares 11,395 Est. Cost $50.30 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $566 Shares 3,671 Est. Cost $211.36 Unrealized -28.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $566 Shares 7,795 Est. Cost $118.10 Unrealized -35.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $564 Shares 12,049 Est. Cost $48.84 Unrealized -17.5%
CDK GLOBAL INC 0.0%
Value ($000) $562 Shares 11,368 Est. Cost $68.79 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $561 Shares 16,168 Est. Cost $43.70 Unrealized -6.9%
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $557 Shares 26,645 Est. Cost $17.18 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $555 Shares 14,918 Est. Cost $40.82 Unrealized -15.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $552 Shares 14,162 Est. Cost $36.60 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $545 Shares 24,545 Est. Cost $20.56 Unrealized +4.3%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $537 Shares 9,289 Est. Cost $34.95 Unrealized -41.7%
HANESBRANDS INC 0.0%
Value ($000) $536 Shares 31,121 Est. Cost $20.24 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $535 Shares 55,945 Est. Cost $12.15 Unrealized -36.7%
L BRANDS INC 0.0%
Value ($000) $532 Shares 20,370 Est. Cost $54.69 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $531 Shares 7,534 Est. Cost $73.13 Unrealized -14.6%
CIT GROUP INC 0.0%
Value ($000) $529 Shares 10,074 Est. Cost $48.79 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $529 Shares 13,798 Est. Cost $46.42 Unrealized -15.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $528 Shares 18,016 Est. Cost $18.96 Unrealized +9.3%
CYRUSONE INC 0.0%
Value ($000) $527 Shares 9,127 Est. Cost $57.93 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $527 Shares 14,707 Est. Cost $47.64 Unrealized -23.7%
CIMAREX ENERGY CO 0.0%
Value ($000) $527 Shares 8,885 Est. Cost $109.51 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $526 Shares 3,705 Est. Cost $95.00 Unrealized +42.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $526 Shares 30,133 Est. Cost $14.37 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $526 Shares 7,130 Est. Cost $74.49 Unrealized
FOX FOX CORP 0.0%
Value ($000) $525 Shares 14,359 Est. Cost $34.25 Unrealized -3.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $519 Shares 4,567 Est. Cost $82.71 Unrealized +27.2%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $516 Shares 14,506 Est. Cost $53.35 Unrealized
STORE CAP CORP 0.0%
Value ($000) $515 Shares 15,524 Est. Cost $27.48 Unrealized
SPRINT CORPORATION 0.0%
Value ($000) $514 Shares 78,229 Est. Cost $5.85 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $513 Shares 11,048 Est. Cost $41.06 Unrealized -3.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $508 Shares 15,462 Est. Cost $36.59 Unrealized -18.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $489 Shares 14,996 Est. Cost $47.66 Unrealized -33.0%
CUBE CUBESMART 0.0%
Value ($000) $488 Shares 14,579 Est. Cost $29.62 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $486 Shares 3,197 Est. Cost $145.16 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $486 Shares 10,518 Est. Cost $41.51 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $480 Shares 24,939 Est. Cost $16.48 Unrealized -15.4%
PARSLEY ENERGY INC 0.0%
Value ($000) $478 Shares 25,123 Est. Cost $26.64 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $476 Shares 3,449 Est. Cost $150.89 Unrealized -10.8%
DISCOVERY INC 0.0%
Value ($000) $476 Shares 15,501 Est. Cost $23.28 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $474 Shares 9,541 Est. Cost $53.40 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $472 Shares 9,320 Est. Cost $56.88 Unrealized -3.2%
COTY COTY INC 0.0%
Value ($000) $470 Shares 35,102 Est. Cost $14.30 Unrealized -17.5%
QURATE RETAIL INC 0.0%
Value ($000) $469 Shares 37,824 Est. Cost $20.38 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $467 Shares 14,410 Est. Cost $30.90 Unrealized
GAP GAP INC 0.0%
Value ($000) $456 Shares 25,368 Est. Cost $22.42 Unrealized -20.9%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $454 Shares 11,393 Est. Cost $40.61 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $452 Shares 16,394 Est. Cost $29.57 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $451 Shares 25,237 Est. Cost $18.23 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $450 Shares 18,527 Est. Cost $21.81 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $447 Shares 3,882 Est. Cost $109.80 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $438 Shares 17,467 Est. Cost $23.10 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $437 Shares 3,415 Est. Cost $127.96 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $431 Shares 12,792 Est. Cost $44.01 Unrealized -26.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $428 Shares 9,244 Est. Cost $33.92 Unrealized +27.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $423 Shares 11,523 Est. Cost $53.87 Unrealized -28.3%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $407 Shares 11,078 Est. Cost $32.74 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $398 Shares 5,332 Est. Cost $66.13 Unrealized
UHAL AMERCO 0.0%
Value ($000) $397 Shares 1,048 Est. Cost $36.73 Unrealized +3.7%
CC CHEMOURS CO 0.0%
Value ($000) $397 Shares 16,536 Est. Cost $35.54 Unrealized -37.3%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $391 Shares 14,255 Est. Cost $29.53 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $384 Shares 5,992 Est. Cost $104.13 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $378 Shares 3,257 Est. Cost $101.26 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $377 Shares 13,970 Est. Cost $33.51 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $377 Shares 13,373 Est. Cost $29.49 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $376 Shares 15,437 Est. Cost $20.23 Unrealized +17.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $375 Shares 15,004 Est. Cost $21.88 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $372 Shares 10,287 Est. Cost $36.16 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $368 Shares 11,061 Est. Cost $34.12 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $362 Shares 8,596 Est. Cost $53.48 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $360 Shares 2,902 Est. Cost $138.95 Unrealized
NORDSTROM INC 0.0%
Value ($000) $342 Shares 10,745 Est. Cost $47.56 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $326 Shares 20,705 Est. Cost $31.63 Unrealized -35.8%
ALKS ALKERMES PLC 0.0%
Value ($000) $321 Shares 14,233 Est. Cost $47.76 Unrealized -42.6%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $318 Shares 7,871 Est. Cost $36.40 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $316 Shares 4,551 Est. Cost $92.60 Unrealized -35.5%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $312 Shares 7,919 Est. Cost $35.36 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $309 Shares 12,350 Est. Cost $29.41 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $306 Shares 3,223 Est. Cost $89.04 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $300 Shares 15,226 Est. Cost $19.61 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $300 Shares 9,582 Est. Cost $31.62 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $292 Shares 7,063 Est. Cost $50.22 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $279 Shares 6,533 Est. Cost $35.21 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $262 Shares 14,773 Est. Cost $21.32 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $255 Shares 7,849 Est. Cost $32.49 Unrealized
COLONY CAP INC NEW 0.0%
Value ($000) $253 Shares 50,574 Est. Cost $6.07 Unrealized
KSA ISHARES TR 0.0%
Value ($000) $251 Shares 7,600 Est. Cost $33.03 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $244 Shares 1,448 Est. Cost $168.51 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $241 Shares 6,372 Est. Cost $39.61 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $238 Shares 11,395 Est. Cost $21.94 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $237 Shares 7,847 Est. Cost $29.69 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $236 Shares 11,372 Est. Cost $20.85 Unrealized -7.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $229 Shares 14,462 Est. Cost $19.28 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $226 Shares 4,884 Est. Cost $45.05 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $225 Shares 12,907 Est. Cost $17.78 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $225 Shares 10,709 Est. Cost $17.68 Unrealized -4.2%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $224 Shares 9,411 Est. Cost $23.80 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $219 Shares 7,986 Est. Cost $29.43 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $215 Shares 15,665 Est. Cost $16.47 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $210 Shares 4,276 Est. Cost $49.11 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $209 Shares 2,680 Est. Cost $75.75 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $193 Shares 13,776 Est. Cost $15.81 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $190 Shares 20,236 Est. Cost $9.20 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $179 Shares 15,260 Est. Cost $13.43 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $178 Shares 17,212 Est. Cost $11.10 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $175 Shares 12,239 Est. Cost $18.07 Unrealized
SITE CENTERS CORP 0.0%
Value ($000) $153 Shares 11,563 Est. Cost $11.07 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $144 Shares 15,264 Est. Cost $9.08 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $137 Shares 16,521 Est. Cost $18.81 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $124 Shares 19,003 Est. Cost $6.31 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $121 Shares 31,734 Est. Cost $6.74 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $78 Shares 26,364 Est. Cost $6.00 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $71 Shares 68,743 Est. Cost $3.55 Unrealized