NISSAY ASSET MANAGEMENT CORP /JAPAN Diversified Active

CIK: 0000869589 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $4,499,534 (100.0% shares, 0.0% debt)

Holdings (736)

MSFT MICROSOFT CORP 4.1%
Value ($000) $184,839 Shares 1,172,093 Est. Cost $83.68 Unrealized +66.4%
AAPL APPLE INC 3.3%
Value ($000) $146,849 Shares 500,081 Est. Cost $39.25 Unrealized +58.0%
AMZN AMAZON COM INC 1.9%
Value ($000) $83,748 Shares 45,322 Est. Cost $58.17 Unrealized +52.2%
BABA ALIBABA GROUP HLDG LTD 1.7%
Value ($000) $77,791 Shares 366,766 Est. Cost $177.76 Unrealized
GOOG ALPHABET INC 1.6%
Value ($000) $73,583 Shares 55,035 Est. Cost $51.79 Unrealized +23.7%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $60,319 Shares 432,707 Est. Cost $85.37 Unrealized +27.3%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $53,886 Shares 369,408 Est. Cost $110.81 Unrealized +3.0%
META FACEBOOK INC 1.1%
Value ($000) $50,676 Shares 246,901 Est. Cost $174.02 Unrealized +10.5%
BAC BANK AMER CORP 1.1%
Value ($000) $47,902 Shares 1,360,076 Est. Cost $23.03 Unrealized +20.6%
DIS DISNEY WALT CO 1.0%
Value ($000) $45,844 Shares 316,974 Est. Cost $103.16 Unrealized +31.6%
V VISA INC 1.0%
Value ($000) $45,358 Shares 241,395 Est. Cost $106.11 Unrealized +62.6%
T AT&T INC 1.0%
Value ($000) $44,552 Shares 1,140,028 Est. Cost $15.09 Unrealized +25.0%
PG PROCTER & GAMBLE CO 0.9%
Value ($000) $41,950 Shares 335,866 Est. Cost $74.77 Unrealized +40.7%
KO COCA COLA CO 0.9%
Value ($000) $41,180 Shares 743,997 Est. Cost $39.05 Unrealized +14.0%
GOOGL ALPHABET INC 0.9%
Value ($000) $41,051 Shares 30,649 Est. Cost $52.06 Unrealized +23.0%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $40,208 Shares 136,772 Est. Cost $197.76 Unrealized +19.6%
IHS MARKIT LTD 0.8%
Value ($000) $37,537 Shares 498,172 Est. Cost $60.33 Unrealized
NKE NIKE INC 0.8%
Value ($000) $37,118 Shares 366,379 Est. Cost $62.29 Unrealized +39.4%
LINDE PLC 0.8%
Value ($000) $36,272 Shares 170,371 Est. Cost $173.58 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $36,152 Shares 111,281 Est. Cost $225.21 Unrealized +32.5%
HD HOME DEPOT INC 0.8%
Value ($000) $34,766 Shares 159,198 Est. Cost $148.36 Unrealized +31.4%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $34,110 Shares 283,043 Est. Cost $84.99 Unrealized +5.5%
INTC INTEL CORP 0.8%
Value ($000) $34,007 Shares 568,207 Est. Cost $37.82 Unrealized +30.3%
MA MASTERCARD INC 0.8%
Value ($000) $33,779 Shares 113,130 Est. Cost $146.08 Unrealized +86.6%
MRK MERCK & CO INC 0.7%
Value ($000) $32,983 Shares 362,650 Est. Cost $47.37 Unrealized +42.6%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $32,159 Shares 460,856 Est. Cost $56.91 Unrealized -8.5%
MCHI ISHARES TR 0.7%
Value ($000) $31,830 Shares 496,644 Est. Cost $62.48 Unrealized
CRM SALESFORCE COM INC 0.7%
Value ($000) $31,576 Shares 194,144 Est. Cost $120.90 Unrealized +28.1%
HON HONEYWELL INTL INC 0.7%
Value ($000) $31,170 Shares 176,101 Est. Cost $118.03 Unrealized +21.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $30,233 Shares 133,477 Est. Cost $191.18 Unrealized +13.6%
BDX BECTON DICKINSON & CO 0.6%
Value ($000) $28,094 Shares 103,298 Est. Cost $197.71 Unrealized +14.5%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $27,715 Shares 616,291 Est. Cost $32.15 Unrealized +17.8%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $27,663 Shares 502,233 Est. Cost $40.63 Unrealized +12.9%
TDG TRANSDIGM GROUP INC 0.6%
Value ($000) $27,171 Shares 48,519 Est. Cost $300.03 Unrealized +43.8%
PFE PFIZER INC 0.6%
Value ($000) $26,837 Shares 684,965 Est. Cost $24.42 Unrealized +9.4%
PEP PEPSICO INC 0.6%
Value ($000) $26,123 Shares 191,136 Est. Cost $91.06 Unrealized +23.9%
CSCO CISCO SYS INC 0.6%
Value ($000) $26,053 Shares 543,225 Est. Cost $29.99 Unrealized +28.6%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $25,920 Shares 422,148 Est. Cost $32.54 Unrealized +31.5%
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $25,757 Shares 277,589 Est. Cost $85.04 Unrealized
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $25,444 Shares 120,832 Est. Cost $136.93 Unrealized +30.3%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $24,150 Shares 105,084 Est. Cost $143.21 Unrealized +28.4%
ZTS ZOETIS INC 0.5%
Value ($000) $24,054 Shares 181,748 Est. Cost $78.16 Unrealized +51.1%
AME AMETEK INC NEW 0.5%
Value ($000) $23,037 Shares 230,966 Est. Cost $71.97 Unrealized +26.3%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $22,991 Shares 427,335 Est. Cost $44.97 Unrealized -0.6%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $22,249 Shares 173,428 Est. Cost $79.94 Unrealized +29.8%
NEW ORIENTAL ED & TECH GRP I 0.5%
Value ($000) $22,242 Shares 183,438 Est. Cost $85.88 Unrealized
AIZ ASSURANT INC 0.5%
Value ($000) $21,768 Shares 166,063 Est. Cost $91.68 Unrealized +25.7%
NVDA NVIDIA CORP 0.5%
Value ($000) $20,837 Shares 88,556 Est. Cost $4.82 Unrealized +7.4%
ADBE ADOBE INC 0.5%
Value ($000) $20,658 Shares 62,635 Est. Cost $183.57 Unrealized +60.3%
APD AIR PRODS & CHEMS INC 0.5%
Value ($000) $20,525 Shares 87,345 Est. Cost $153.45 Unrealized +26.5%
CBRE CBRE GROUP INC 0.4%
Value ($000) $19,961 Shares 325,688 Est. Cost $44.76 Unrealized +23.7%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $19,737 Shares 307,482 Est. Cost $45.56 Unrealized -0.8%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $19,686 Shares 72,096 Est. Cost $189.24 Unrealized +30.4%
C CITIGROUP INC 0.4%
Value ($000) $19,604 Shares 245,383 Est. Cost $55.01 Unrealized +7.7%
VFC V F CORP 0.4%
Value ($000) $19,201 Shares 192,661 Est. Cost $75.98 Unrealized +18.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $18,841 Shares 140,566 Est. Cost $102.21 Unrealized -2.3%
AVGO BROADCOM INC 0.4%
Value ($000) $18,581 Shares 58,798 Est. Cost $20.65 Unrealized +25.4%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $18,532 Shares 123,742 Est. Cost $127.46 Unrealized
CERNER CORP 0.4%
Value ($000) $18,115 Shares 246,838 Est. Cost $66.27 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $18,091 Shares 75,045 Est. Cost $141.92 Unrealized +28.7%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $17,845 Shares 209,723 Est. Cost $68.84 Unrealized -12.8%
BA BOEING CO 0.4%
Value ($000) $17,825 Shares 54,719 Est. Cost $267.56 Unrealized +31.2%
MCD MCDONALDS CORP 0.4%
Value ($000) $17,743 Shares 89,787 Est. Cost $139.44 Unrealized +23.3%
WMT WALMART INC 0.4%
Value ($000) $17,552 Shares 147,693 Est. Cost $27.37 Unrealized +32.9%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value ($000) $17,389 Shares 141,548 Est. Cost $85.40 Unrealized +26.5%
JCI JOHNSON CTLS INTL PLC 0.4%
Value ($000) $16,896 Shares 415,039 Est. Cost $35.91 Unrealized +3.3%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $16,795 Shares 104,227 Est. Cost $119.70 Unrealized +26.8%
MDT MEDTRONIC PLC 0.4%
Value ($000) $16,550 Shares 145,882 Est. Cost $67.45 Unrealized +37.2%
ABT ABBOTT LABS 0.4%
Value ($000) $16,426 Shares 189,111 Est. Cost $49.32 Unrealized +52.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.4%
Value ($000) $16,030 Shares 66,516 Est. Cost $175.52 Unrealized +25.0%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $15,820 Shares 53,824 Est. Cost $160.44 Unrealized +69.2%
CVS CVS HEALTH CORP 0.3%
Value ($000) $15,711 Shares 211,483 Est. Cost $54.17 Unrealized +6.7%
DGRO ISHARES TR 0.3%
Value ($000) $15,605 Shares 370,921 Est. Cost $42.07 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.3%
Value ($000) $15,579 Shares 166,248 Est. Cost $84.68 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $15,347 Shares 289,683 Est. Cost $43.70 Unrealized +15.4%
IEX IDEX CORP 0.3%
Value ($000) $15,264 Shares 88,747 Est. Cost $130.41 Unrealized +15.2%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $15,097 Shares 139,564 Est. Cost $73.65 Unrealized +41.2%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $14,970 Shares 82,801 Est. Cost $105.02 Unrealized +42.2%
NFLX NETFLIX INC 0.3%
Value ($000) $14,836 Shares 45,850 Est. Cost $21.32 Unrealized +39.1%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $14,796 Shares 63,867 Est. Cost $127.07 Unrealized +67.7%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $14,752 Shares 88,557 Est. Cost $126.89 Unrealized +9.9%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $14,533 Shares 38,706 Est. Cost $365.53 Unrealized -8.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $14,523 Shares 156,918 Est. Cost $72.85 Unrealized +17.7%
ABBV ABBVIE INC 0.3%
Value ($000) $14,354 Shares 162,117 Est. Cost $66.52 Unrealized -2.8%
NOW SERVICENOW INC 0.3%
Value ($000) $14,026 Shares 49,682 Est. Cost $40.25 Unrealized +30.9%
LLY LILLY ELI & CO 0.3%
Value ($000) $13,708 Shares 104,296 Est. Cost $75.77 Unrealized +41.9%
MARVELL TECHNOLOGY GROUP LTD 0.3%
Value ($000) $13,486 Shares 507,767 Est. Cost $24.32 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $13,450 Shares 55,540 Est. Cost $33.49 Unrealized +49.8%
ECL ECOLAB INC 0.3%
Value ($000) $13,361 Shares 69,233 Est. Cost $130.99 Unrealized +35.6%
INCY INCYTE CORP 0.3%
Value ($000) $13,099 Shares 150,009 Est. Cost $82.48 Unrealized +3.6%
TRU TRANSUNION 0.3%
Value ($000) $13,090 Shares 152,901 Est. Cost $63.76 Unrealized +26.9%
XYL XYLEM INC 0.3%
Value ($000) $12,990 Shares 164,867 Est. Cost $70.53 Unrealized +2.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $12,582 Shares 101,844 Est. Cost $93.05 Unrealized +18.3%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $12,555 Shares 85,015 Est. Cost $115.76 Unrealized +6.3%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $12,279 Shares 113,449 Est. Cost $21.03 Unrealized +14.5%
MO ALTRIA GROUP INC 0.3%
Value ($000) $12,192 Shares 244,275 Est. Cost $36.01 Unrealized -20.0%
EWT ISHARES INC 0.3%
Value ($000) $12,120 Shares 294,675 Est. Cost $39.45 Unrealized
EWY ISHARES INC 0.3%
Value ($000) $12,005 Shares 193,039 Est. Cost $66.61 Unrealized
MMM 3M CO 0.3%
Value ($000) $11,941 Shares 67,687 Est. Cost $141.39 Unrealized -21.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $11,643 Shares 132,431 Est. Cost $47.37 Unrealized +57.2%
QCOM QUALCOMM INC 0.2%
Value ($000) $11,194 Shares 126,877 Est. Cost $49.27 Unrealized +47.9%
HEI HEICO CORP NEW 0.2%
Value ($000) $10,884 Shares 95,345 Est. Cost $91.10 Unrealized +35.1%
DHR DANAHER CORPORATION 0.2%
Value ($000) $10,780 Shares 70,237 Est. Cost $81.65 Unrealized +50.6%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $10,721 Shares 164,994 Est. Cost $55.74 Unrealized -8.0%
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $10,626 Shares 5,174 Est. Cost $1933.64 Unrealized -0.1%
WDFC WD-40 CO 0.2%
Value ($000) $10,338 Shares 53,248 Est. Cost $158.09 Unrealized +8.2%
INGERSOLL-RAND PLC 0.2%
Value ($000) $10,154 Shares 76,392 Est. Cost $95.14 Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $10,137 Shares 908,306 Est. Cost $16.01 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $9,811 Shares 70,537 Est. Cost $96.71 Unrealized +22.6%
CME CME GROUP INC 0.2%
Value ($000) $9,750 Shares 48,577 Est. Cost $117.54 Unrealized +37.8%
FMC F M C CORP 0.2%
Value ($000) $9,744 Shares 97,615 Est. Cost $70.71 Unrealized +9.9%
LOW LOWES COS INC 0.2%
Value ($000) $9,608 Shares 80,224 Est. Cost $72.48 Unrealized +41.2%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $9,510 Shares 53,925 Est. Cost $161.02 Unrealized -3.2%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $9,480 Shares 159,535 Est. Cost $61.93 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $9,318 Shares 152,604 Est. Cost $40.45 Unrealized +35.0%
USB US BANCORP DEL 0.2%
Value ($000) $9,270 Shares 156,344 Est. Cost $39.13 Unrealized +13.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $9,187 Shares 53,883 Est. Cost $98.89 Unrealized +46.7%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $9,148 Shares 73,481 Est. Cost $85.66 Unrealized +28.6%
PLD PROLOGIS INC 0.2%
Value ($000) $8,998 Shares 100,942 Est. Cost $53.88 Unrealized +38.6%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $8,988 Shares 15,402 Est. Cost $132.11 Unrealized +36.7%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $8,935 Shares 78,403 Est. Cost $71.80 Unrealized +42.2%
WELL WELLTOWER INC 0.2%
Value ($000) $8,820 Shares 107,853 Est. Cost $55.81 Unrealized +27.4%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $8,817 Shares 18,177 Est. Cost $341.43 Unrealized +34.8%
MSGS MADISON SQUARE GARDEN CO NEW 0.2%
Value ($000) $8,786 Shares 29,864 Est. Cost $186.01 Unrealized +5.5%
CI CIGNA CORP NEW 0.2%
Value ($000) $8,721 Shares 42,647 Est. Cost $189.26 Unrealized -11.4%
AON PLC 0.2%
Value ($000) $8,710 Shares 41,816 Est. Cost $163.34 Unrealized
TFC TRUIST FINL CORP 0.2%
Value ($000) $8,595 Shares 152,613 Est. Cost $40.89 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $8,535 Shares 72,915 Est. Cost $86.39 Unrealized +7.5%
ELV ANTHEM INC 0.2%
Value ($000) $8,473 Shares 28,053 Est. Cost $194.47 Unrealized +30.2%
INTU INTUIT 0.2%
Value ($000) $8,341 Shares 31,844 Est. Cost $145.64 Unrealized +72.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $8,338 Shares 36,265 Est. Cost $204.09 Unrealized -8.1%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $8,326 Shares 120,954 Est. Cost $59.23 Unrealized -0.2%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $8,210 Shares 10,350 Est. Cost $688.93 Unrealized +4.8%
SYK STRYKER CORP 0.2%
Value ($000) $8,114 Shares 38,649 Est. Cost $144.52 Unrealized +34.4%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $8,065 Shares 149,970 Est. Cost $42.08 Unrealized +10.7%
EPI WISDOMTREE TR 0.2%
Value ($000) $8,032 Shares 322,705 Est. Cost $25.90 Unrealized
EQIX EQUINIX INC 0.2%
Value ($000) $8,032 Shares 13,761 Est. Cost $441.33 Unrealized +13.6%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $7,814 Shares 128,022 Est. Cost $48.52 Unrealized +9.2%
FISV FISERV INC 0.2%
Value ($000) $7,783 Shares 67,309 Est. Cost $76.36 Unrealized +44.6%
SO SOUTHERN CO 0.2%
Value ($000) $7,725 Shares 121,271 Est. Cost $36.51 Unrealized +33.9%
CB CHUBB LIMITED 0.2%
Value ($000) $7,692 Shares 49,416 Est. Cost $128.83 Unrealized +7.5%
COP CONOCOPHILLIPS 0.2%
Value ($000) $7,620 Shares 117,179 Est. Cost $40.53 Unrealized +16.4%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $7,604 Shares 108,101 Est. Cost $54.05 Unrealized +22.2%
GIS GENERAL MLS INC 0.2%
Value ($000) $7,596 Shares 141,830 Est. Cost $39.33 Unrealized +8.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $7,570 Shares 19,440 Est. Cost $256.40 Unrealized +26.7%
ALLERGAN PLC 0.2%
Value ($000) $7,520 Shares 39,336 Est. Cost $164.67 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $7,506 Shares 89,608 Est. Cost $75.88 Unrealized -26.5%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $7,500 Shares 79,352 Est. Cost $60.08 Unrealized +23.6%
RAYTHEON CO 0.2%
Value ($000) $7,485 Shares 34,061 Est. Cost $187.46 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $7,383 Shares 12,490 Est. Cost $128.42 Unrealized +45.8%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $7,383 Shares 53,673 Est. Cost $93.58 Unrealized +16.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $7,313 Shares 40,709 Est. Cost $130.34 Unrealized +12.2%
TGT TARGET CORP 0.2%
Value ($000) $7,303 Shares 56,958 Est. Cost $48.79 Unrealized +104.6%
BIIB BIOGEN INC 0.2%
Value ($000) $7,293 Shares 24,578 Est. Cost $316.69 Unrealized -12.4%
D DOMINION ENERGY INC 0.2%
Value ($000) $7,155 Shares 86,387 Est. Cost $55.94 Unrealized +11.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $7,149 Shares 53,546 Est. Cost $106.49 Unrealized +5.9%
DOW DOW INC 0.2%
Value ($000) $7,033 Shares 128,499 Est. Cost $35.60 Unrealized +3.1%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $7,006 Shares 43,891 Est. Cost $104.70 Unrealized +14.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $7,003 Shares 154,860 Est. Cost $28.62 Unrealized +46.2%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $6,958 Shares 46,713 Est. Cost $106.38 Unrealized +0.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $6,944 Shares 76,133 Est. Cost $62.62 Unrealized +14.7%
SYY SYSCO CORP 0.2%
Value ($000) $6,933 Shares 81,055 Est. Cost $47.63 Unrealized +43.8%
FTV FORTIVE CORP 0.2%
Value ($000) $6,916 Shares 90,538 Est. Cost $45.76 Unrealized -3.8%
MS MORGAN STANLEY 0.2%
Value ($000) $6,771 Shares 132,449 Est. Cost $39.58 Unrealized -1.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $6,471 Shares 18,814 Est. Cost $282.96 Unrealized +12.3%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $6,366 Shares 34,870 Est. Cost $136.42 Unrealized +19.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $6,336 Shares 28,936 Est. Cost $151.16 Unrealized +33.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $6,332 Shares 157,509 Est. Cost $50.67 Unrealized -39.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $6,322 Shares 56,748 Est. Cost $72.61 Unrealized +30.9%
POOL POOL CORPORATION 0.1%
Value ($000) $6,312 Shares 29,722 Est. Cost $157.69 Unrealized +22.3%
CSX CSX CORP 0.1%
Value ($000) $6,226 Shares 86,045 Est. Cost $16.06 Unrealized +35.6%
TSLA TESLA INC 0.1%
Value ($000) $6,184 Shares 14,783 Est. Cost $21.45 Unrealized +1.1%
ILMN ILLUMINA INC 0.1%
Value ($000) $6,179 Shares 18,625 Est. Cost $226.19 Unrealized +34.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $6,145 Shares 26,341 Est. Cost $37.44 Unrealized +108.6%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value ($000) $6,090 Shares 128,056 Est. Cost $42.39 Unrealized -4.5%
GM GENERAL MTRS CO 0.1%
Value ($000) $6,072 Shares 165,907 Est. Cost $37.60 Unrealized -8.6%
LAM RESEARCH CORP 0.1%
Value ($000) $6,010 Shares 20,554 Est. Cost $184.86 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $6,007 Shares 29,084 Est. Cost $118.53 Unrealized +51.2%
BLACKROCK INC 0.1%
Value ($000) $5,995 Shares 11,925 Est. Cost $510.74 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $5,956 Shares 55,395 Est. Cost $103.52 Unrealized -6.8%
RACE FERRARI N V 0.1%
Value ($000) $5,875 Shares 35,491 Est. Cost $139.90 Unrealized +15.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $5,841 Shares 30,089 Est. Cost $117.69 Unrealized +40.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $5,816 Shares 98,648 Est. Cost $71.32 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $5,789 Shares 56,250 Est. Cost $79.49 Unrealized +9.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $5,763 Shares 45,286 Est. Cost $78.57 Unrealized +33.3%
XYZ SQUARE INC 0.1%
Value ($000) $5,734 Shares 91,655 Est. Cost $64.68 Unrealized -1.2%
ROST ROSS STORES INC 0.1%
Value ($000) $5,718 Shares 49,114 Est. Cost $67.87 Unrealized +56.1%
PSA PUBLIC STORAGE 0.1%
Value ($000) $5,467 Shares 25,673 Est. Cost $152.23 Unrealized +12.3%
HUM HUMANA INC 0.1%
Value ($000) $5,460 Shares 14,898 Est. Cost $234.96 Unrealized +27.9%
EXC EXELON CORP 0.1%
Value ($000) $5,442 Shares 119,362 Est. Cost $22.03 Unrealized +18.1%
DE DEERE & CO 0.1%
Value ($000) $5,407 Shares 31,210 Est. Cost $128.93 Unrealized +22.5%
PSX PHILLIPS 66 0.1%
Value ($000) $5,389 Shares 48,368 Est. Cost $69.71 Unrealized +25.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $5,340 Shares 70,018 Est. Cost $53.45 Unrealized +17.5%
FOOT LOCKER INC 0.1%
Value ($000) $5,328 Shares 136,658 Est. Cost $43.27 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $5,321 Shares 26,892 Est. Cost $180.50 Unrealized -1.6%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $5,308 Shares 34,028 Est. Cost $80.66 Unrealized +80.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $5,282 Shares 115,169 Est. Cost $16.35 Unrealized +125.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $5,232 Shares 101,925 Est. Cost $48.72 Unrealized -7.4%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $5,207 Shares 81,113 Est. Cost $27.19 Unrealized -9.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $5,158 Shares 34,059 Est. Cost $117.60 Unrealized +9.2%
SRE SEMPRA ENERGY 0.1%
Value ($000) $5,156 Shares 34,040 Est. Cost $45.38 Unrealized +32.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $5,054 Shares 42,530 Est. Cost $76.32 Unrealized +32.1%
MCO MOODYS CORP 0.1%
Value ($000) $5,026 Shares 21,169 Est. Cost $138.61 Unrealized +52.3%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $4,969 Shares 234,707 Est. Cost $11.42 Unrealized +23.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $4,912 Shares 40,124 Est. Cost $117.31 Unrealized +3.8%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $4,846 Shares 32,451 Est. Cost $131.10 Unrealized +8.6%
CLX CLOROX CO DEL 0.1%
Value ($000) $4,797 Shares 31,243 Est. Cost $110.98 Unrealized +12.2%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $4,789 Shares 59,176 Est. Cost $50.28 Unrealized +33.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $4,776 Shares 94,900 Est. Cost $42.43 Unrealized -5.9%
F FORD MTR CO DEL 0.1%
Value ($000) $4,756 Shares 511,397 Est. Cost $7.94 Unrealized -15.8%
ADSK AUTODESK INC 0.1%
Value ($000) $4,751 Shares 25,899 Est. Cost $119.17 Unrealized +36.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $4,724 Shares 22,529 Est. Cost $138.93 Unrealized +24.2%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $4,714 Shares 65,124 Est. Cost $40.12 Unrealized +47.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $4,693 Shares 77,900 Est. Cost $49.52 Unrealized +4.3%
MET METLIFE INC 0.1%
Value ($000) $4,661 Shares 91,442 Est. Cost $39.74 Unrealized -1.0%
ETN EATON CORP PLC 0.1%
Value ($000) $4,646 Shares 49,054 Est. Cost $66.72 Unrealized +19.5%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $4,596 Shares 32,330 Est. Cost $78.91 Unrealized +32.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $4,578 Shares 48,837 Est. Cost $75.38 Unrealized -10.6%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $4,509 Shares 45,002 Est. Cost $74.96 Unrealized +17.0%
AFL AFLAC INC 0.1%
Value ($000) $4,508 Shares 85,217 Est. Cost $36.45 Unrealized +25.8%
FDX FEDEX CORP 0.1%
Value ($000) $4,492 Shares 29,708 Est. Cost $194.98 Unrealized -29.5%
GRMN GARMIN LTD 0.1%
Value ($000) $4,482 Shares 45,938 Est. Cost $62.87 Unrealized +29.1%
BAX BAXTER INTL INC 0.1%
Value ($000) $4,464 Shares 53,386 Est. Cost $57.45 Unrealized +27.7%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $4,458 Shares 30,158 Est. Cost $76.49 Unrealized +66.9%
TE CONNECTIVITY LTD 0.1%
Value ($000) $4,446 Shares 46,393 Est. Cost $94.43 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $4,430 Shares 47,302 Est. Cost $60.32 Unrealized +22.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $4,379 Shares 12,362 Est. Cost $244.69 Unrealized +36.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $4,361 Shares 38,779 Est. Cost $82.07 Unrealized +14.8%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $4,349 Shares 47,156 Est. Cost $51.63 Unrealized +45.0%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $4,287 Shares 42,620 Est. Cost $93.09 Unrealized 0.0%
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value ($000) $4,278 Shares 98,456 Est. Cost $29.21 Unrealized +12.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $4,273 Shares 50,232 Est. Cost $52.31 Unrealized +35.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $4,243 Shares 39,729 Est. Cost $86.30 Unrealized +7.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $4,238 Shares 30,948 Est. Cost $111.09 Unrealized +7.4%
HSY HERSHEY CO 0.1%
Value ($000) $4,230 Shares 28,780 Est. Cost $94.83 Unrealized +35.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $4,173 Shares 101,252 Est. Cost $53.57 Unrealized -32.8%
ISHARES GOLD TRUST 0.1%
Value ($000) $4,164 Shares 287,196 Est. Cost $12.78 Unrealized
WORLD WRESTLING ENTMT INC 0.1%
Value ($000) $4,120 Shares 63,513 Est. Cost $72.80 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $4,099 Shares 30,709 Est. Cost $99.02 Unrealized +13.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $4,040 Shares 9,218 Est. Cost $15.13 Unrealized +89.1%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $4,011 Shares 33,477 Est. Cost $32.07 Unrealized +47.1%
CMI CUMMINS INC 0.1%
Value ($000) $3,996 Shares 22,328 Est. Cost $137.68 Unrealized +9.7%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $3,963 Shares 70,851 Est. Cost $42.09 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $3,959 Shares 32,739 Est. Cost $120.93 Unrealized
HPQ HP INC 0.1%
Value ($000) $3,947 Shares 192,073 Est. Cost $16.30 Unrealized -6.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $3,946 Shares 32,953 Est. Cost $88.76 Unrealized +12.0%
O REALTY INCOME CORP 0.1%
Value ($000) $3,944 Shares 53,562 Est. Cost $39.45 Unrealized +39.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $3,930 Shares 19,389 Est. Cost $163.96 Unrealized +1.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $3,927 Shares 32,230 Est. Cost $72.41 Unrealized +26.4%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $3,909 Shares 26,119 Est. Cost $106.36 Unrealized +23.4%
KLAC KLA CORPORATION 0.1%
Value ($000) $3,905 Shares 21,919 Est. Cost $111.13 Unrealized +40.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $3,898 Shares 35,144 Est. Cost $76.87 Unrealized +28.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $3,882 Shares 62,593 Est. Cost $66.86 Unrealized -15.7%
CMS CMS ENERGY CORP 0.1%
Value ($000) $3,836 Shares 61,041 Est. Cost $37.03 Unrealized +40.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $3,820 Shares 40,430 Est. Cost $63.53 Unrealized -3.8%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $3,819 Shares 84,663 Est. Cost $28.44 Unrealized +27.9%
PCAR PACCAR INC 0.1%
Value ($000) $3,810 Shares 48,165 Est. Cost $33.99 Unrealized +19.4%
AZO AUTOZONE INC 0.1%
Value ($000) $3,765 Shares 3,160 Est. Cost $651.80 Unrealized +77.2%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $3,656 Shares 17,764 Est. Cost $164.07 Unrealized +8.3%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $3,645 Shares 40,150 Est. Cost $73.97 Unrealized +17.7%
TSN TYSON FOODS INC 0.1%
Value ($000) $3,640 Shares 39,977 Est. Cost $60.76 Unrealized +18.2%
CITRIX SYS INC 0.1%
Value ($000) $3,639 Shares 32,810 Est. Cost $94.81 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $3,631 Shares 45,910 Est. Cost $72.32 Unrealized -20.3%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $3,629 Shares 15,916 Est. Cost $192.69 Unrealized +8.5%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $3,623 Shares 152,724 Est. Cost $18.54 Unrealized -12.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $3,609 Shares 19,020 Est. Cost $190.09 Unrealized -10.2%
CNC CENTENE CORP DEL 0.1%
Value ($000) $3,564 Shares 56,692 Est. Cost $57.00 Unrealized -4.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $3,539 Shares 41,482 Est. Cost $63.69 Unrealized +18.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $3,536 Shares 35,103 Est. Cost $68.76 Unrealized +34.3%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $3,529 Shares 52,197 Est. Cost $47.07 Unrealized +23.8%
OKE ONEOK INC NEW 0.1%
Value ($000) $3,512 Shares 46,408 Est. Cost $32.76 Unrealized +45.6%
ANNALY CAP MGMT INC 0.1%
Value ($000) $3,472 Shares 368,595 Est. Cost $11.58 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $3,461 Shares 13,255 Est. Cost $194.71 Unrealized +35.3%
DISCOVER FINL SVCS 0.1%
Value ($000) $3,437 Shares 40,518 Est. Cost $77.06 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $3,413 Shares 32,595 Est. Cost $38.40 Unrealized +11.9%
EBAY EBAY INC 0.1%
Value ($000) $3,409 Shares 94,405 Est. Cost $33.01 Unrealized -1.1%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $3,403 Shares 22,024 Est. Cost $113.83 Unrealized +28.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $3,394 Shares 20,476 Est. Cost $130.64 Unrealized -1.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $3,378 Shares 72,879 Est. Cost $32.45 Unrealized +10.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $3,370 Shares 53,034 Est. Cost $29.84 Unrealized -1.6%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $3,359 Shares 11,163 Est. Cost $195.24 Unrealized +29.9%
VTR VENTAS INC 0.1%
Value ($000) $3,344 Shares 57,921 Est. Cost $44.58 Unrealized +10.3%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $3,327 Shares 11,564 Est. Cost $196.32 Unrealized
XILINX INC 0.1%
Value ($000) $3,299 Shares 33,739 Est. Cost $77.66 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $3,274 Shares 43,417 Est. Cost $49.16 Unrealized +9.3%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $3,257 Shares 23,626 Est. Cost $87.50 Unrealized +13.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $3,250 Shares 204,941 Est. Cost $11.11 Unrealized +18.1%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $3,249 Shares 47,063 Est. Cost $55.95 Unrealized +3.5%
MCK MCKESSON CORP 0.1%
Value ($000) $3,248 Shares 23,481 Est. Cost $138.32 Unrealized -2.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $3,216 Shares 23,105 Est. Cost $86.57 Unrealized +58.5%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $3,210 Shares 5,366 Est. Cost $40.08 Unrealized +45.7%
VRSN VERISIGN INC 0.1%
Value ($000) $3,210 Shares 16,662 Est. Cost $113.34 Unrealized +64.3%
RMD RESMED INC 0.1%
Value ($000) $3,195 Shares 20,619 Est. Cost $81.17 Unrealized +68.5%
BBY BEST BUY INC 0.1%
Value ($000) $3,186 Shares 36,283 Est. Cost $52.52 Unrealized +14.1%
PIONEER NAT RES CO 0.1%
Value ($000) $3,170 Shares 20,940 Est. Cost $171.96 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $3,170 Shares 19,274 Est. Cost $123.47 Unrealized +34.5%
APTIV PLC 0.1%
Value ($000) $3,165 Shares 33,324 Est. Cost $84.86 Unrealized
TMUS T MOBILE US INC 0.1%
Value ($000) $3,164 Shares 40,342 Est. Cost $62.13 Unrealized +22.3%
VIACOMCBS INC 0.1%
Value ($000) $3,159 Shares 75,269 Est. Cost $41.97 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $3,122 Shares 5,458 Est. Cost $385.59 Unrealized +43.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $3,119 Shares 19,301 Est. Cost $97.42 Unrealized +27.4%
GLW CORNING INC 0.1%
Value ($000) $3,116 Shares 107,056 Est. Cost $25.22 Unrealized -3.1%
SPLUNK INC 0.1%
Value ($000) $3,070 Shares 20,496 Est. Cost $94.35 Unrealized
SYF SYNCHRONY FINL 0.1%
Value ($000) $3,017 Shares 83,787 Est. Cost $27.90 Unrealized +10.1%
COOPER COS INC 0.1%
Value ($000) $3,012 Shares 9,374 Est. Cost $278.74 Unrealized
KEY KEYCORP NEW 0.1%
Value ($000) $3,001 Shares 148,270 Est. Cost $13.12 Unrealized +6.5%
ALLY ALLY FINL INC 0.1%
Value ($000) $2,995 Shares 97,992 Est. Cost $23.82 Unrealized +7.2%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $2,988 Shares 27,631 Est. Cost $118.25 Unrealized
BALL BALL CORP 0.1%
Value ($000) $2,976 Shares 46,012 Est. Cost $37.07 Unrealized +70.2%
IRM IRON MTN INC NEW 0.1%
Value ($000) $2,971 Shares 93,224 Est. Cost $24.99 Unrealized -4.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $2,954 Shares 25,147 Est. Cost $91.48 Unrealized +15.6%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $2,947 Shares 53,859 Est. Cost $33.99 Unrealized +28.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $2,943 Shares 10,547 Est. Cost $227.23 Unrealized +9.7%
KR KROGER CO 0.1%
Value ($000) $2,932 Shares 101,146 Est. Cost $21.46 Unrealized +8.4%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $2,930 Shares 39,228 Est. Cost $70.47 Unrealized -4.4%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $2,927 Shares 36,123 Est. Cost $53.89 Unrealized +16.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,919 Shares 45,978 Est. Cost $39.79 Unrealized +29.9%
HAL HALLIBURTON CO 0.1%
Value ($000) $2,905 Shares 118,733 Est. Cost $36.18 Unrealized -48.1%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $2,897 Shares 90,168 Est. Cost $39.02 Unrealized -42.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $2,896 Shares 19,267 Est. Cost $119.69 Unrealized +25.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,881 Shares 12,460 Est. Cost $31.08 Unrealized +21.7%
DOC HEALTHPEAK PPTYS INC 0.1%
Value ($000) $2,876 Shares 83,449 Est. Cost $25.47 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $2,868 Shares 26,995 Est. Cost $75.37 Unrealized +12.1%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $2,823 Shares 91,850 Est. Cost $21.51 Unrealized +6.6%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $2,810 Shares 16,555 Est. Cost $43.55 Unrealized +68.3%
CPRT COPART INC 0.1%
Value ($000) $2,805 Shares 30,847 Est. Cost $16.24 Unrealized +31.4%
SFL SFL CORPORATION LTD 0.1%
Value ($000) $2,797 Shares 192,340 Est. Cost $14.46 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value ($000) $2,792 Shares 10,816 Est. Cost $155.15 Unrealized +47.9%
TWITTER INC 0.1%
Value ($000) $2,781 Shares 86,767 Est. Cost $27.70 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $2,778 Shares 52,665 Est. Cost $41.56 Unrealized +20.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $2,725 Shares 146,909 Est. Cost $14.40 Unrealized -3.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,717 Shares 3,246 Est. Cost $9.86 Unrealized +62.7%
AMCOR PLC 0.1%
Value ($000) $2,711 Shares 250,061 Est. Cost $7.87 Unrealized -1.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $2,706 Shares 179,435 Est. Cost $9.83 Unrealized +11.7%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $2,701 Shares 28,722 Est. Cost $97.31 Unrealized +7.9%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $2,701 Shares 24,145 Est. Cost $78.79 Unrealized +19.6%
WAT WATERS CORP 0.1%
Value ($000) $2,673 Shares 11,439 Est. Cost $194.14 Unrealized +13.8%
PSEC PROSPECT CAPITAL CORPORATION 0.1%
Value ($000) $2,635 Shares 409,086 Est. Cost $2.50 Unrealized +20.3%
VMC VULCAN MATLS CO 0.1%
Value ($000) $2,632 Shares 18,276 Est. Cost $116.43 Unrealized +16.7%
CTVA CORTEVA INC 0.1%
Value ($000) $2,630 Shares 88,984 Est. Cost $25.15 Unrealized -2.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $2,619 Shares 33,569 Est. Cost $55.97 Unrealized +24.3%
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $2,601 Shares 19,723 Est. Cost $80.96 Unrealized +34.2%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $2,588 Shares 30,084 Est. Cost $65.74 Unrealized +11.2%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $2,581 Shares 52,142 Est. Cost $32.03 Unrealized +9.5%
NUE NUCOR CORP 0.1%
Value ($000) $2,580 Shares 45,842 Est. Cost $48.95 Unrealized -1.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $2,564 Shares 24,982 Est. Cost $72.56 Unrealized +41.1%
INVH INVITATION HOMES INC 0.1%
Value ($000) $2,558 Shares 85,361 Est. Cost $20.81 Unrealized +20.7%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,545 Shares 28,130 Est. Cost $64.12 Unrealized +11.9%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $2,543 Shares 29,896 Est. Cost $50.56 Unrealized +31.5%
IAC INTERACTIVECORP 0.1%
Value ($000) $2,529 Shares 10,153 Est. Cost $163.21 Unrealized
THD ISHARES INC 0.1%
Value ($000) $2,494 Shares 28,469 Est. Cost $89.39 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $2,475 Shares 23,297 Est. Cost $72.79 Unrealized +18.4%
SUI SUN CMNTYS INC 0.1%
Value ($000) $2,465 Shares 16,421 Est. Cost $117.80 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $2,460 Shares 44,095 Est. Cost $49.43 Unrealized +6.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $2,431 Shares 41,171 Est. Cost $39.44 Unrealized +24.6%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $2,429 Shares 141,543 Est. Cost $11.76 Unrealized +8.7%
HESS CORP 0.1%
Value ($000) $2,428 Shares 36,342 Est. Cost $47.94 Unrealized
WPC W P CAREY INC 0.1%
Value ($000) $2,369 Shares 29,595 Est. Cost $68.92 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $2,366 Shares 51,378 Est. Cost $37.21 Unrealized -14.3%
UDR UDR INC 0.1%
Value ($000) $2,363 Shares 50,608 Est. Cost $30.25 Unrealized +26.3%
FE FIRSTENERGY CORP 0.1%
Value ($000) $2,352 Shares 48,402 Est. Cost $25.68 Unrealized +44.4%
NTAP NETAPP INC 0.1%
Value ($000) $2,340 Shares 37,591 Est. Cost $52.20 Unrealized -5.5%
IT GARTNER INC 0.1%
Value ($000) $2,302 Shares 14,940 Est. Cost $135.40 Unrealized +12.8%
VEEV VEEVA SYS INC 0.1%
Value ($000) $2,296 Shares 16,325 Est. Cost $103.19 Unrealized +42.4%
DXCM DEXCOM INC 0.1%
Value ($000) $2,295 Shares 10,491 Est. Cost $36.72 Unrealized +29.2%
NI NISOURCE INC 0.1%
Value ($000) $2,272 Shares 81,619 Est. Cost $21.09 Unrealized +5.9%
PII POLARIS INC 0.1%
Value ($000) $2,265 Shares 22,276 Est. Cost $102.00 Unrealized -4.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,243 Shares 20,740 Est. Cost $121.09 Unrealized -4.4%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $2,240 Shares 11,092 Est. Cost $143.79 Unrealized +22.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,226 Shares 31,630 Est. Cost $89.02 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $2,190 Shares 2,739 Est. Cost $630.50 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,185 Shares 20,687 Est. Cost $64.50 Unrealized +33.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,185 Shares 18,076 Est. Cost $84.41 Unrealized +0.5%
CTAS CINTAS CORP 0.0%
Value ($000) $2,157 Shares 8,017 Est. Cost $38.03 Unrealized +62.8%
DUKE REALTY CORP 0.0%
Value ($000) $2,152 Shares 62,071 Est. Cost $27.99 Unrealized
PPL PPL CORP 0.0%
Value ($000) $2,132 Shares 59,418 Est. Cost $24.09 Unrealized +7.6%
FAST FASTENAL CO 0.0%
Value ($000) $2,080 Shares 56,302 Est. Cost $12.14 Unrealized +26.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $2,069 Shares 15,931 Est. Cost $73.49 Unrealized +19.0%
TIFFANY & CO NEW 0.0%
Value ($000) $2,053 Shares 15,363 Est. Cost $122.16 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,985 Shares 21,240 Est. Cost $14.98 Unrealized +15.1%
ARMK ARAMARK 0.0%
Value ($000) $1,983 Shares 45,686 Est. Cost $25.26 Unrealized +14.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,975 Shares 7,873 Est. Cost $187.34 Unrealized +10.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,959 Shares 38,545 Est. Cost $60.47 Unrealized -27.4%
FOXA FOX CORP 0.0%
Value ($000) $1,939 Shares 52,304 Est. Cost $34.57 Unrealized -8.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,929 Shares 100,343 Est. Cost $15.56 Unrealized -6.6%
EIDO ISHARES TR 0.0%
Value ($000) $1,916 Shares 74,651 Est. Cost $25.38 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,906 Shares 27,474 Est. Cost $44.88 Unrealized +49.4%
INGR INGREDION INC 0.0%
Value ($000) $1,905 Shares 20,492 Est. Cost $98.86 Unrealized -15.0%
KMX CARMAX INC 0.0%
Value ($000) $1,902 Shares 21,700 Est. Cost $79.62 Unrealized +18.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,899 Shares 74,312 Est. Cost $16.09 Unrealized +7.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,889 Shares 89,475 Est. Cost $18.77 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,887 Shares 29,726 Est. Cost $55.43 Unrealized -26.6%
ANSYS INC 0.0%
Value ($000) $1,878 Shares 7,297 Est. Cost $155.63 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,877 Shares 20,943 Est. Cost $58.86 Unrealized +36.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,871 Shares 49,769 Est. Cost $70.76 Unrealized -55.0%
EWM ISHARES INC 0.0%
Value ($000) $1,870 Shares 65,596 Est. Cost $28.93 Unrealized
CDW CDW CORP 0.0%
Value ($000) $1,831 Shares 12,822 Est. Cost $66.62 Unrealized +84.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,825 Shares 30,038 Est. Cost $46.10 Unrealized +13.6%
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,806 Shares 59,799 Est. Cost $25.02 Unrealized -7.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,794 Shares 16,909 Est. Cost $72.04 Unrealized +24.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,792 Shares 26,940 Est. Cost $77.00 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,774 Shares 82,149 Est. Cost $20.03 Unrealized -3.0%
EATON VANCE CORP 0.0%
Value ($000) $1,760 Shares 37,705 Est. Cost $55.24 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $1,750 Shares 10,307 Est. Cost $130.96 Unrealized +1.4%
AEE AMEREN CORP 0.0%
Value ($000) $1,724 Shares 22,447 Est. Cost $50.06 Unrealized +27.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,718 Shares 27,225 Est. Cost $47.47 Unrealized +7.0%
VEREIT INC 0.0%
Value ($000) $1,713 Shares 185,415 Est. Cost $8.01 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $1,660 Shares 27,646 Est. Cost $44.37 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,658 Shares 38,651 Est. Cost $28.20 Unrealized +39.9%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1,651 Shares 26,841 Est. Cost $52.83 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1,648 Shares 90,078 Est. Cost $18.25 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,636 Shares 17,180 Est. Cost $59.89 Unrealized +42.1%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $1,634 Shares 30,474 Est. Cost $44.59 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,608 Shares 37,979 Est. Cost $36.85 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,603 Shares 39,473 Est. Cost $28.18 Unrealized +1.1%
VSAT VIASAT INC 0.0%
Value ($000) $1,594 Shares 21,772 Est. Cost $68.77 Unrealized +4.0%
MYLAN N V 0.0%
Value ($000) $1,574 Shares 78,300 Est. Cost $28.34 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,569 Shares 14,917 Est. Cost $62.97 Unrealized +47.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,561 Shares 5,583 Est. Cost $201.88 Unrealized +26.6%
TFX TELEFLEX INC 0.0%
Value ($000) $1,556 Shares 4,133 Est. Cost $253.87 Unrealized +30.7%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $1,551 Shares 12,050 Est. Cost $131.85 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,524 Shares 116,194 Est. Cost $13.39 Unrealized -23.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,510 Shares 72,892 Est. Cost $12.57 Unrealized +26.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,506 Shares 3,972 Est. Cost $290.46 Unrealized +18.4%
DOV DOVER CORP 0.0%
Value ($000) $1,505 Shares 13,057 Est. Cost $69.48 Unrealized +41.6%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,497 Shares 8,849 Est. Cost $161.25 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,493 Shares 4,411 Est. Cost $192.18 Unrealized +53.2%
KELLOGG CO 0.0%
Value ($000) $1,484 Shares 21,451 Est. Cost $44.80 Unrealized +8.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,465 Shares 11,898 Est. Cost $86.91 Unrealized +26.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,460 Shares 42,643 Est. Cost $25.68 Unrealized -12.5%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,445 Shares 9,437 Est. Cost $108.33 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $1,442 Shares 53,840 Est. Cost $20.24 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,441 Shares 56,221 Est. Cost $22.81 Unrealized -16.1%
CONCHO RES INC 0.0%
Value ($000) $1,422 Shares 16,233 Est. Cost $144.48 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $1,422 Shares 10,618 Est. Cost $126.49 Unrealized +8.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,419 Shares 8,510 Est. Cost $147.18 Unrealized -4.4%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1,409 Shares 55,206 Est. Cost $12.38 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $1,405 Shares 369 Est. Cost $3248.96 Unrealized +14.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,384 Shares 27,363 Est. Cost $47.55 Unrealized -8.3%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,384 Shares 23,255 Est. Cost $42.89 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,384 Shares 5,466 Est. Cost $231.51 Unrealized +5.5%
EVRG EVERGY INC 0.0%
Value ($000) $1,383 Shares 21,255 Est. Cost $41.35 Unrealized +21.3%
MKL MARKEL CORP 0.0%
Value ($000) $1,382 Shares 1,209 Est. Cost $1095.28 Unrealized +4.0%
EFX EQUIFAX INC 0.0%
Value ($000) $1,379 Shares 9,844 Est. Cost $106.52 Unrealized +24.0%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $1,371 Shares 4,152 Est. Cost $238.83 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,352 Shares 5,106 Est. Cost $202.43 Unrealized +14.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,345 Shares 40,421 Est. Cost $30.41 Unrealized -0.9%
QRVO QORVO INC 0.0%
Value ($000) $1,328 Shares 11,427 Est. Cost $72.47 Unrealized +33.4%
L LOEWS CORP 0.0%
Value ($000) $1,327 Shares 25,288 Est. Cost $47.66 Unrealized +3.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,305 Shares 11,970 Est. Cost $71.97 Unrealized +33.2%
SL GREEN RLTY CORP 0.0%
Value ($000) $1,294 Shares 14,079 Est. Cost $100.27 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,293 Shares 6,811 Est. Cost $41.63 Unrealized +43.4%
CENTURYLINK INC 0.0%
Value ($000) $1,276 Shares 96,571 Est. Cost $17.79 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $1,275 Shares 11,945 Est. Cost $9.41 Unrealized +100.1%
WAB WABTEC CORP 0.0%
Value ($000) $1,275 Shares 16,390 Est. Cost $71.29 Unrealized +0.1%
MAS MASCO CORP 0.0%
Value ($000) $1,272 Shares 26,507 Est. Cost $35.62 Unrealized +15.2%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $1,265 Shares 22,996 Est. Cost $48.25 Unrealized -10.5%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $1,259 Shares 10,111 Est. Cost $79.44 Unrealized +34.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,254 Shares 45,976 Est. Cost $22.83 Unrealized +0.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,253 Shares 14,817 Est. Cost $87.14 Unrealized -13.3%
VARIAN MED SYS INC 0.0%
Value ($000) $1,252 Shares 8,818 Est. Cost $112.22 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $1,246 Shares 12,726 Est. Cost $58.00 Unrealized +39.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,223 Shares 9,723 Est. Cost $84.16 Unrealized +29.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,220 Shares 10,991 Est. Cost $108.79 Unrealized +3.3%
SEATTLE GENETICS INC 0.0%
Value ($000) $1,216 Shares 10,641 Est. Cost $63.11 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,212 Shares 21,425 Est. Cost $58.18 Unrealized -4.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,206 Shares 8,279 Est. Cost $111.67 Unrealized +21.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $1,201 Shares 4,702 Est. Cost $201.64 Unrealized +16.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,201 Shares 3,465 Est. Cost $336.16 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $1,198 Shares 17,565 Est. Cost $61.85 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $1,197 Shares 7,853 Est. Cost $126.50 Unrealized +9.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,197 Shares 22,933 Est. Cost $40.50 Unrealized +22.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,196 Shares 19,578 Est. Cost $58.97 Unrealized +4.4%
AMSF AMERISAFE INC 0.0%
Value ($000) $1,194 Shares 14,039 Est. Cost $39.30 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,192 Shares 12,841 Est. Cost $84.77 Unrealized -23.6%
KKR KKR & CO INC 0.0%
Value ($000) $1,189 Shares 40,763 Est. Cost $21.38 Unrealized +25.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,186 Shares 9,066 Est. Cost $95.10 Unrealized +19.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,183 Shares 11,357 Est. Cost $90.08 Unrealized -3.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,180 Shares 26,027 Est. Cost $26.64 Unrealized +26.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,177 Shares 13,629 Est. Cost $59.95 Unrealized +45.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,165 Shares 18,967 Est. Cost $44.83 Unrealized +25.1%
AES AES CORP 0.0%
Value ($000) $1,154 Shares 57,981 Est. Cost $8.59 Unrealized +67.0%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1,145 Shares 23,042 Est. Cost $51.74 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1,143 Shares 33,889 Est. Cost $26.90 Unrealized +0.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,143 Shares 6,568 Est. Cost $145.63 Unrealized +7.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,141 Shares 19,506 Est. Cost $48.01 Unrealized +12.7%
HAS HASBRO INC 0.0%
Value ($000) $1,138 Shares 10,776 Est. Cost $71.75 Unrealized +14.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1,138 Shares 9,484 Est. Cost $104.71 Unrealized +3.2%
SNAP SNAP INC 0.0%
Value ($000) $1,133 Shares 69,380 Est. Cost $12.66 Unrealized +16.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,124 Shares 19,248 Est. Cost $54.21 Unrealized -2.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,124 Shares 38,056 Est. Cost $31.48 Unrealized -16.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,120 Shares 14,319 Est. Cost $70.15 Unrealized -2.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,112 Shares 8,615 Est. Cost $119.14 Unrealized -9.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,111 Shares 7,997 Est. Cost $142.74 Unrealized -18.2%
OKTA OKTA INC 0.0%
Value ($000) $1,111 Shares 9,631 Est. Cost $109.59 Unrealized +5.1%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,107 Shares 6,562 Est. Cost $164.84 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,107 Shares 11,967 Est. Cost $99.85 Unrealized -11.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,105 Shares 4,118 Est. Cost $259.63 Unrealized -6.7%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1,105 Shares 66,380 Est. Cost $17.63 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $1,097 Shares 10,246 Est. Cost $23.27 Unrealized +34.1%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,094 Shares 20,301 Est. Cost $62.64 Unrealized -26.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,090 Shares 28,105 Est. Cost $28.70 Unrealized +27.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,085 Shares 18,395 Est. Cost $52.52 Unrealized -16.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,083 Shares 7,551 Est. Cost $113.68 Unrealized +21.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,078 Shares 15,602 Est. Cost $19.97 Unrealized +35.2%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,077 Shares 60,944 Est. Cost $19.19 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,075 Shares 15,116 Est. Cost $63.53 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,061 Shares 9,211 Est. Cost $111.82 Unrealized -10.8%
WESTROCK CO 0.0%
Value ($000) $1,053 Shares 24,532 Est. Cost $58.30 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $1,050 Shares 5,161 Est. Cost $268.32 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $1,049 Shares 22,338 Est. Cost $46.96 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $1,048 Shares 4,176 Est. Cost $236.69 Unrealized
DISCOVERY INC 0.0%
Value ($000) $1,048 Shares 34,366 Est. Cost $21.80 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,042 Shares 3,473 Est. Cost $278.52 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,036 Shares 4,883 Est. Cost $173.10 Unrealized +13.7%
GDDY GODADDY INC 0.0%
Value ($000) $1,033 Shares 15,210 Est. Cost $68.73 Unrealized -3.8%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $1,032 Shares 11,487 Est. Cost $66.60 Unrealized
VMWARE INC 0.0%
Value ($000) $1,023 Shares 6,741 Est. Cost $135.85 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,020 Shares 25,833 Est. Cost $35.99 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,015 Shares 3,667 Est. Cost $201.57 Unrealized +15.1%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $1,013 Shares 12,780 Est. Cost $69.18 Unrealized -11.0%
ARCONIC INC 0.0%
Value ($000) $1,005 Shares 32,668 Est. Cost $24.68 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,002 Shares 14,022 Est. Cost $45.91 Unrealized +47.6%
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $1,002 Shares 40,450 Est. Cost $19.58 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $999 Shares 9,491 Est. Cost $86.06 Unrealized +10.0%
NOBLE ENERGY INC 0.0%
Value ($000) $997 Shares 40,118 Est. Cost $28.30 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $995 Shares 40,809 Est. Cost $22.99 Unrealized -8.1%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $989 Shares 138,373 Est. Cost $5.44 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $988 Shares 3,363 Est. Cost $178.52 Unrealized +43.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $980 Shares 6,521 Est. Cost $143.32 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $979 Shares 10,881 Est. Cost $63.28 Unrealized +9.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $976 Shares 99,606 Est. Cost $16.86 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $964 Shares 5,632 Est. Cost $166.62 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $963 Shares 70,884 Est. Cost $18.27 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $962 Shares 18,898 Est. Cost $33.64 Unrealized +30.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $959 Shares 5,990 Est. Cost $92.22 Unrealized +53.1%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $952 Shares 15,490 Est. Cost $51.20 Unrealized +13.1%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $951 Shares 13,106 Est. Cost $54.82 Unrealized +23.6%
BLACK KNIGHT INC 0.0%
Value ($000) $948 Shares 14,705 Est. Cost $64.47 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $947 Shares 5,589 Est. Cost $132.24 Unrealized +4.9%
RVTY PERKINELMER INC 0.0%
Value ($000) $944 Shares 9,721 Est. Cost $91.43 Unrealized -3.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $936 Shares 10,461 Est. Cost $50.92 Unrealized +3.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $934 Shares 5,725 Est. Cost $151.08 Unrealized +7.1%
TWLO TWILIO INC 0.0%
Value ($000) $933 Shares 9,489 Est. Cost $132.56 Unrealized -23.0%
LKQ LKQ CORP 0.0%
Value ($000) $933 Shares 26,124 Est. Cost $32.66 Unrealized -6.7%
TXT TEXTRON INC 0.0%
Value ($000) $928 Shares 20,813 Est. Cost $53.99 Unrealized -14.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $921 Shares 35,459 Est. Cost $26.76 Unrealized -39.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $920 Shares 7,876 Est. Cost $109.30 Unrealized -0.6%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $915 Shares 4,670 Est. Cost $139.92 Unrealized +35.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $913 Shares 8,153 Est. Cost $89.10 Unrealized +2.7%
CMA COMERICA INC 0.0%
Value ($000) $912 Shares 12,717 Est. Cost $56.80 Unrealized -10.8%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $908 Shares 20,024 Est. Cost $55.90 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $907 Shares 20,091 Est. Cost $48.67 Unrealized -5.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $906 Shares 6,139 Est. Cost $163.71 Unrealized -7.8%
RPM RPM INTL INC 0.0%
Value ($000) $899 Shares 11,711 Est. Cost $72.53 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $899 Shares 18,840 Est. Cost $32.02 Unrealized +25.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $898 Shares 21,550 Est. Cost $40.26 Unrealized -1.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $891 Shares 20,042 Est. Cost $36.04 Unrealized +19.9%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $889 Shares 13,581 Est. Cost $58.97 Unrealized -3.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $884 Shares 30,012 Est. Cost $31.69 Unrealized -14.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $879 Shares 35,703 Est. Cost $28.14 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $859 Shares 6,154 Est. Cost $127.29 Unrealized +10.7%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $858 Shares 37,300 Est. Cost $17.74 Unrealized +26.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $856 Shares 12,832 Est. Cost $58.40 Unrealized +13.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $852 Shares 20,870 Est. Cost $33.38 Unrealized -0.1%
LEA LEAR CORP 0.0%
Value ($000) $844 Shares 6,150 Est. Cost $148.06 Unrealized -26.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $839 Shares 21,110 Est. Cost $31.80 Unrealized +3.7%
BWA BORGWARNER INC 0.0%
Value ($000) $838 Shares 19,310 Est. Cost $38.60 Unrealized -13.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $838 Shares 5,613 Est. Cost $139.93 Unrealized -2.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $837 Shares 3,492 Est. Cost $230.47 Unrealized +2.7%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $830 Shares 33,146 Est. Cost $34.31 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $829 Shares 6,422 Est. Cost $115.66 Unrealized -12.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $828 Shares 15,340 Est. Cost $53.04 Unrealized -3.3%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $826 Shares 17,964 Est. Cost $34.62 Unrealized
APACHE CORP 0.0%
Value ($000) $824 Shares 32,200 Est. Cost $40.69 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $821 Shares 7,491 Est. Cost $53.82 Unrealized +11.0%
CGNX COGNEX CORP 0.0%
Value ($000) $820 Shares 14,637 Est. Cost $55.57 Unrealized -12.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $813 Shares 12,449 Est. Cost $48.26 Unrealized -0.6%
VOYA VOYA FINL INC 0.0%
Value ($000) $812 Shares 13,315 Est. Cost $39.18 Unrealized +30.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $804 Shares 34,790 Est. Cost $14.75 Unrealized +16.7%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $802 Shares 21,744 Est. Cost $31.33 Unrealized +11.6%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $802 Shares 36,806 Est. Cost $32.07 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $801 Shares 15,728 Est. Cost $49.06 Unrealized +3.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $801 Shares 15,423 Est. Cost $48.05 Unrealized +1.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $798 Shares 37,199 Est. Cost $15.89 Unrealized -6.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $796 Shares 5,834 Est. Cost $241.09 Unrealized -43.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $793 Shares 7,378 Est. Cost $104.70 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $787 Shares 12,466 Est. Cost $54.24 Unrealized +7.0%
LII LENNOX INTL INC 0.0%
Value ($000) $782 Shares 3,206 Est. Cost $180.74 Unrealized +27.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $781 Shares 7,119 Est. Cost $111.86 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $781 Shares 11,993 Est. Cost $75.96 Unrealized -15.7%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $772 Shares 14,337 Est. Cost $52.67 Unrealized -2.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $767 Shares 9,050 Est. Cost $78.97 Unrealized +0.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $765 Shares 14,889 Est. Cost $25.02 Unrealized -4.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $762 Shares 35,205 Est. Cost $21.15 Unrealized -16.7%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $752 Shares 21,709 Est. Cost $35.35 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $747 Shares 10,245 Est. Cost $85.35 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $747 Shares 2,018 Est. Cost $352.55 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $746 Shares 12,965 Est. Cost $66.18 Unrealized
ABIOMED INC 0.0%
Value ($000) $744 Shares 4,364 Est. Cost $361.58 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $743 Shares 9,905 Est. Cost $61.33 Unrealized +8.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $743 Shares 10,021 Est. Cost $53.34 Unrealized +28.8%
DISH NETWORK CORP 0.0%
Value ($000) $739 Shares 20,834 Est. Cost $43.84 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $736 Shares 14,901 Est. Cost $35.42 Unrealized +9.5%
PVH PVH CORP 0.0%
Value ($000) $734 Shares 6,984 Est. Cost $125.21 Unrealized -24.5%
PEOPLES UTD FINL INC 0.0%
Value ($000) $733 Shares 43,393 Est. Cost $17.77 Unrealized
PTC PTC INC 0.0%
Value ($000) $726 Shares 9,693 Est. Cost $88.19 Unrealized -19.3%
UAL UNITED AIRLINES HLDGS INC 0.0%
Value ($000) $725 Shares 8,232 Est. Cost $63.32 Unrealized +41.7%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $725 Shares 15,069 Est. Cost $39.41 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $720 Shares 15,117 Est. Cost $52.45 Unrealized -17.4%
HOLLYFRONTIER CORP 0.0%
Value ($000) $718 Shares 14,156 Est. Cost $53.24 Unrealized
ATHENE HLDG LTD 0.0%
Value ($000) $717 Shares 15,236 Est. Cost $47.98 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $717 Shares 21,059 Est. Cost $32.01 Unrealized -11.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $710 Shares 13,975 Est. Cost $46.16 Unrealized +6.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $699 Shares 11,565 Est. Cost $69.86 Unrealized -14.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $696 Shares 5,093 Est. Cost $133.65 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $694 Shares 38,621 Est. Cost $21.90 Unrealized -40.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $690 Shares 9,446 Est. Cost $112.99 Unrealized -45.5%
PNR PENTAIR PLC 0.0%
Value ($000) $689 Shares 15,025 Est. Cost $40.55 Unrealized -4.3%
BEN FRANKLIN RES INC 0.0%
Value ($000) $686 Shares 26,404 Est. Cost $26.82 Unrealized -25.3%
TPR TAPESTRY INC 0.0%
Value ($000) $685 Shares 25,396 Est. Cost $33.16 Unrealized -32.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $664 Shares 12,858 Est. Cost $81.05 Unrealized -35.5%
FLIR SYS INC 0.0%
Value ($000) $662 Shares 12,711 Est. Cost $47.48 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $662 Shares 4,882 Est. Cost $141.58 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $660 Shares 8,286 Est. Cost $34.95 Unrealized -21.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $658 Shares 37,803 Est. Cost $19.20 Unrealized -31.9%
NIELSEN HLDGS PLC 0.0%
Value ($000) $656 Shares 32,313 Est. Cost $33.57 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $646 Shares 15,012 Est. Cost $37.11 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $644 Shares 7,627 Est. Cost $72.63 Unrealized -2.0%
CDK GLOBAL INC 0.0%
Value ($000) $639 Shares 11,679 Est. Cost $68.32 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $633 Shares 12,991 Est. Cost $48.03 Unrealized -20.2%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $630 Shares 6,485 Est. Cost $105.87 Unrealized -13.5%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $628 Shares 15,609 Est. Cost $40.17 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $625 Shares 6,979 Est. Cost $99.33 Unrealized -5.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $617 Shares 43,623 Est. Cost $13.57 Unrealized -6.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $612 Shares 15,371 Est. Cost $39.20 Unrealized -9.9%
UNM UNUM GROUP 0.0%
Value ($000) $610 Shares 20,904 Est. Cost $50.42 Unrealized -42.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $602 Shares 19,807 Est. Cost $30.85 Unrealized -4.4%
KRC KILROY RLTY CORP 0.0%
Value ($000) $598 Shares 7,125 Est. Cost $74.49 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $593 Shares 11,909 Est. Cost $36.11 Unrealized +15.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $592 Shares 15,530 Est. Cost $43.28 Unrealized -20.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $584 Shares 5,209 Est. Cost $150.21 Unrealized -47.3%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $582 Shares 11,265 Est. Cost $50.30 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $581 Shares 46,042 Est. Cost $12.03 Unrealized -28.3%
SABR SABRE CORP 0.0%
Value ($000) $573 Shares 25,527 Est. Cost $20.69 Unrealized +7.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $570 Shares 15,333 Est. Cost $47.16 Unrealized -21.1%
STORE CAP CORP 0.0%
Value ($000) $569 Shares 15,266 Est. Cost $27.48 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $566 Shares 26,479 Est. Cost $16.41 Unrealized -5.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $565 Shares 18,986 Est. Cost $41.11 Unrealized -27.8%
DISCOVERY INC 0.0%
Value ($000) $564 Shares 17,240 Est. Cost $24.12 Unrealized
FOX FOX CORP 0.0%
Value ($000) $563 Shares 15,457 Est. Cost $34.05 Unrealized -9.5%
CYRUSONE INC 0.0%
Value ($000) $563 Shares 8,598 Est. Cost $57.93 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $563 Shares 5,142 Est. Cost $121.31 Unrealized -5.4%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $559 Shares 15,589 Est. Cost $36.43 Unrealized -5.4%
ROL ROLLINS INC 0.0%
Value ($000) $558 Shares 16,816 Est. Cost $21.41 Unrealized +2.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $557 Shares 4,749 Est. Cost $82.87 Unrealized +13.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $543 Shares 11,821 Est. Cost $40.93 Unrealized -9.0%
MDB MONGODB INC 0.0%
Value ($000) $540 Shares 4,105 Est. Cost $144.98 Unrealized -9.4%
ERIE ERIE INDTY CO 0.0%
Value ($000) $537 Shares 3,235 Est. Cost $182.53 Unrealized -14.2%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $532 Shares 12,120 Est. Cost $40.74 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $528 Shares 15,050 Est. Cost $31.08 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $527 Shares 24,400 Est. Cost $18.23 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $512 Shares 3,710 Est. Cost $149.20 Unrealized -15.5%
W WAYFAIR INC 0.0%
Value ($000) $510 Shares 5,647 Est. Cost $107.56 Unrealized -13.3%
HANESBRANDS INC 0.0%
Value ($000) $497 Shares 33,483 Est. Cost $19.88 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $493 Shares 3,403 Est. Cost $208.22 Unrealized -33.1%
GAP GAP INC 0.0%
Value ($000) $490 Shares 27,729 Est. Cost $21.70 Unrealized -36.2%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $489 Shares 18,889 Est. Cost $28.96 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $484 Shares 3,958 Est. Cost $98.18 Unrealized +24.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $483 Shares 18,425 Est. Cost $21.81 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $482 Shares 2,910 Est. Cost $138.08 Unrealized
KSA ISHARES TR 0.0%
Value ($000) $476 Shares 15,400 Est. Cost $31.74 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $474 Shares 15,638 Est. Cost $29.61 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $472 Shares 10,032 Est. Cost $41.51 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $471 Shares 11,441 Est. Cost $36.43 Unrealized
MATCH GROUP INC 0.0%
Value ($000) $459 Shares 5,593 Est. Cost $82.07 Unrealized
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value ($000) $451 Shares 18,647 Est. Cost $21.40 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $449 Shares 11,937 Est. Cost $34.01 Unrealized
SPRINT CORPORATION 0.0%
Value ($000) $447 Shares 85,758 Est. Cost $5.84 Unrealized
NORDSTROM INC 0.0%
Value ($000) $437 Shares 10,669 Est. Cost $47.49 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $436 Shares 15,964 Est. Cost $20.48 Unrealized +34.9%
GRUBHUB INC 0.0%
Value ($000) $436 Shares 8,954 Est. Cost $72.82 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $434 Shares 4,950 Est. Cost $104.13 Unrealized
UHAL AMERCO 0.0%
Value ($000) $432 Shares 1,149 Est. Cost $36.78 Unrealized +3.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $431 Shares 15,013 Est. Cost $47.30 Unrealized -40.0%
CUBE CUBESMART 0.0%
Value ($000) $427 Shares 13,563 Est. Cost $29.62 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $419 Shares 10,099 Est. Cost $32.74 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $417 Shares 5,902 Est. Cost $66.57 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $414 Shares 23,107 Est. Cost $22.16 Unrealized -15.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $404 Shares 8,367 Est. Cost $41.47 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $400 Shares 3,430 Est. Cost $126.57 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $400 Shares 8,765 Est. Cost $37.53 Unrealized
COTY COTY INC 0.0%
Value ($000) $392 Shares 34,845 Est. Cost $14.14 Unrealized -20.8%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $379 Shares 2,856 Est. Cost $101.26 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $379 Shares 7,706 Est. Cost $37.29 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $371 Shares 7,584 Est. Cost $50.13 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $355 Shares 8,912 Est. Cost $35.86 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $349 Shares 18,181 Est. Cost $17.94 Unrealized -1.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $339 Shares 11,143 Est. Cost $33.71 Unrealized -6.9%
LIFE STORAGE INC 0.0%
Value ($000) $338 Shares 3,126 Est. Cost $89.04 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $336 Shares 15,761 Est. Cost $19.66 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $336 Shares 9,789 Est. Cost $51.03 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $331 Shares 13,620 Est. Cost $25.62 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $331 Shares 2,956 Est. Cost $109.80 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $329 Shares 10,433 Est. Cost $29.65 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $319 Shares 4,553 Est. Cost $91.45 Unrealized -33.5%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $317 Shares 13,928 Est. Cost $32.94 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $313 Shares 9,383 Est. Cost $31.62 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $303 Shares 16,247 Est. Cost $21.59 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $291 Shares 10,867 Est. Cost $29.49 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $283 Shares 5,231 Est. Cost $49.60 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $281 Shares 14,837 Est. Cost $17.95 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $280 Shares 8,956 Est. Cost $29.55 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $256 Shares 8,697 Est. Cost $29.79 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $252 Shares 4,650 Est. Cost $45.05 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $252 Shares 9,377 Est. Cost $62.30 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $248 Shares 13,997 Est. Cost $21.32 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $246 Shares 15,589 Est. Cost $17.58 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $244 Shares 18,232 Est. Cost $13.43 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $243 Shares 17,476 Est. Cost $15.41 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $239 Shares 1,448 Est. Cost $168.51 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $235 Shares 2,889 Est. Cost $76.23 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $229 Shares 6,981 Est. Cost $32.50 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $220 Shares 3,136 Est. Cost $72.84 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $219 Shares 20,579 Est. Cost $9.27 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $218 Shares 15,665 Est. Cost $16.47 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $216 Shares 13,297 Est. Cost $19.28 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $211 Shares 9,501 Est. Cost $22.21 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $202 Shares 10,541 Est. Cost $19.16 Unrealized
QAT ISHARES TR 0.0%
Value ($000) $186 Shares 10,446 Est. Cost $17.52 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $184 Shares 13,205 Est. Cost $13.93 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $180 Shares 16,207 Est. Cost $11.10 Unrealized
COLONY CAP INC NEW 0.0%
Value ($000) $175 Shares 36,883 Est. Cost $6.07 Unrealized
SITE CENTERS CORP 0.0%
Value ($000) $171 Shares 12,230 Est. Cost $11.26 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $139 Shares 16,521 Est. Cost $18.81 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $67 Shares 18,277 Est. Cost $6.74 Unrealized