NISSAY ASSET MANAGEMENT CORP /JAPAN Diversified Active

CIK: 0000869589 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $4,089,489

Holdings (736)

MSFT MICROSOFT CORP 4.1%
Value ($000) $166,090 Shares 1,194,632 Est. Cost $83.68 Unrealized +55.2%
AAPL APPLE INC 2.9%
Value ($000) $118,888 Shares 530,822 Est. Cost $39.25 Unrealized +28.0%
AMZN AMAZON COM INC 2.1%
Value ($000) $85,159 Shares 49,057 Est. Cost $58.17 Unrealized +59.4%
GOOG ALPHABET INC 1.6%
Value ($000) $65,469 Shares 53,707 Est. Cost $51.48 Unrealized +14.1%
BABA ALIBABA GROUP HLDG LTD 1.3%
Value ($000) $51,145 Shares 305,838 Est. Cost $170.92 Unrealized
META FACEBOOK INC 1.2%
Value ($000) $49,888 Shares 280,142 Est. Cost $174.02 Unrealized +8.5%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $49,174 Shares 380,071 Est. Cost $110.81 Unrealized -0.7%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $45,144 Shares 383,583 Est. Cost $82.39 Unrealized +15.4%
T AT&T INC 1.1%
Value ($000) $44,691 Shares 1,181,062 Est. Cost $15.09 Unrealized +12.7%
PG PROCTER & GAMBLE CO 1.1%
Value ($000) $44,581 Shares 358,426 Est. Cost $74.77 Unrealized +35.1%
V VISA INC 1.0%
Value ($000) $41,779 Shares 242,889 Est. Cost $106.11 Unrealized +60.5%
DIS DISNEY WALT CO 1.0%
Value ($000) $40,446 Shares 310,357 Est. Cost $102.46 Unrealized +31.0%
BAC BANK AMER CORP 1.0%
Value ($000) $39,940 Shares 1,369,230 Est. Cost $23.03 Unrealized +6.7%
GOOGL ALPHABET INC 0.9%
Value ($000) $38,344 Shares 31,400 Est. Cost $52.06 Unrealized +12.9%
HD HOME DEPOT INC 0.9%
Value ($000) $35,207 Shares 151,741 Est. Cost $146.07 Unrealized +28.1%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $35,077 Shares 496,764 Est. Cost $56.91 Unrealized -5.5%
NKE NIKE INC 0.8%
Value ($000) $32,842 Shares 349,684 Est. Cost $61.12 Unrealized +28.9%
LINDE PLC 0.8%
Value ($000) $32,188 Shares 166,158 Est. Cost $172.59 Unrealized
KO COCA COLA CO 0.8%
Value ($000) $31,865 Shares 585,316 Est. Cost $37.57 Unrealized +17.0%
MA MASTERCARD INC 0.8%
Value ($000) $31,796 Shares 117,082 Est. Cost $146.08 Unrealized +82.2%
INTC INTEL CORP 0.7%
Value ($000) $30,556 Shares 592,968 Est. Cost $37.82 Unrealized +13.8%
CSCO CISCO SYS INC 0.7%
Value ($000) $29,604 Shares 599,151 Est. Cost $29.99 Unrealized +42.7%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $29,462 Shares 248,413 Est. Cost $84.34 Unrealized +8.5%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $29,394 Shares 100,915 Est. Cost $217.69 Unrealized +29.4%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $29,067 Shares 133,754 Est. Cost $196.88 Unrealized +10.3%
MRK MERCK & CO INC 0.7%
Value ($000) $28,363 Shares 336,930 Est. Cost $45.83 Unrealized +42.9%
VYM VANGUARD WHITEHALL FDS INC 0.7%
Value ($000) $28,041 Shares 316,027 Est. Cost $84.68 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $27,977 Shares 134,491 Est. Cost $191.18 Unrealized +7.8%
IHS MARKIT LTD 0.7%
Value ($000) $27,725 Shares 414,546 Est. Cost $57.30 Unrealized
CRM SALESFORCE COM INC 0.7%
Value ($000) $27,620 Shares 186,071 Est. Cost $119.43 Unrealized +25.7%
HON HONEYWELL INTL INC 0.7%
Value ($000) $27,451 Shares 162,237 Est. Cost $115.82 Unrealized +20.3%
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $27,020 Shares 488,432 Est. Cost $40.48 Unrealized +15.3%
PEP PEPSICO INC 0.7%
Value ($000) $26,782 Shares 195,349 Est. Cost $91.06 Unrealized +20.1%
PFE PFIZER INC 0.6%
Value ($000) $26,424 Shares 735,425 Est. Cost $24.42 Unrealized +10.6%
BDX BECTON DICKINSON & CO 0.6%
Value ($000) $26,323 Shares 104,060 Est. Cost $197.71 Unrealized +13.1%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $26,212 Shares 581,456 Est. Cost $31.81 Unrealized +17.9%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $26,076 Shares 432,005 Est. Cost $32.54 Unrealized +24.3%
AME AMETEK INC NEW 0.6%
Value ($000) $22,966 Shares 250,123 Est. Cost $71.97 Unrealized +17.5%
BA BOEING CO 0.6%
Value ($000) $22,912 Shares 60,220 Est. Cost $267.56 Unrealized +31.7%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $22,799 Shares 156,783 Est. Cost $102.21 Unrealized +0.3%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $22,389 Shares 443,872 Est. Cost $44.97 Unrealized -11.5%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $21,834 Shares 168,942 Est. Cost $79.31 Unrealized +29.7%
JCI JOHNSON CONTROLS INTERNATION 0.5%
Value ($000) $21,830 Shares 497,372 Est. Cost $35.91 Unrealized +3.1%
ZTS ZOETIS INC 0.5%
Value ($000) $21,215 Shares 170,280 Est. Cost $75.47 Unrealized +51.8%
TDG TRANSDIGM GROUP INC 0.5%
Value ($000) $21,131 Shares 40,585 Est. Cost $274.35 Unrealized +42.9%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $21,023 Shares 109,295 Est. Cost $132.56 Unrealized +33.2%
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $20,431 Shares 219,095 Est. Cost $82.97 Unrealized
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $20,273 Shares 91,679 Est. Cost $137.27 Unrealized +33.6%
MCD MCDONALDS CORP 0.5%
Value ($000) $19,792 Shares 92,182 Est. Cost $139.44 Unrealized +32.5%
APD AIR PRODS & CHEMS INC 0.5%
Value ($000) $19,282 Shares 86,909 Est. Cost $153.45 Unrealized +25.5%
AMP AMERIPRISE FINL INC 0.5%
Value ($000) $18,784 Shares 127,698 Est. Cost $126.89 Unrealized -1.3%
NVDA NVIDIA CORP 0.5%
Value ($000) $18,421 Shares 105,824 Est. Cost $4.82 Unrealized -13.2%
ADBE ADOBE INC 0.5%
Value ($000) $18,420 Shares 66,678 Est. Cost $183.57 Unrealized +59.0%
NEW ORIENTAL ED & TECH GRP I 0.4%
Value ($000) $18,337 Shares 165,554 Est. Cost $82.06 Unrealized
WMT WALMART INC 0.4%
Value ($000) $18,136 Shares 152,812 Est. Cost $27.37 Unrealized +25.9%
INGERSOLL-RAND PLC 0.4%
Value ($000) $17,970 Shares 145,851 Est. Cost $95.14 Unrealized
C CITIGROUP INC 0.4%
Value ($000) $17,939 Shares 259,679 Est. Cost $55.01 Unrealized -1.6%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $17,772 Shares 130,182 Est. Cost $127.46 Unrealized
AIZ ASSURANT INC 0.4%
Value ($000) $17,765 Shares 141,192 Est. Cost $87.52 Unrealized +20.9%
ORCL ORACLE CORP 0.4%
Value ($000) $17,240 Shares 313,292 Est. Cost $43.70 Unrealized +15.3%
CBRE CBRE GROUP INC 0.4%
Value ($000) $17,166 Shares 323,817 Est. Cost $44.76 Unrealized +17.5%
AVGO BROADCOM INC 0.4%
Value ($000) $16,441 Shares 59,555 Est. Cost $20.65 Unrealized +16.3%
ABT ABBOTT LABS 0.4%
Value ($000) $16,230 Shares 193,980 Est. Cost $49.32 Unrealized +54.3%
VFC V F CORP 0.4%
Value ($000) $16,169 Shares 181,697 Est. Cost $75.15 Unrealized +13.7%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $16,142 Shares 212,589 Est. Cost $68.84 Unrealized -17.6%
NOW SERVICENOW INC 0.4%
Value ($000) $15,576 Shares 61,361 Est. Cost $40.25 Unrealized +35.1%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $15,510 Shares 53,835 Est. Cost $160.44 Unrealized +59.8%
AMGN AMGEN INC 0.4%
Value ($000) $15,489 Shares 80,043 Est. Cost $141.92 Unrealized +11.3%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $15,464 Shares 149,281 Est. Cost $73.65 Unrealized +49.2%
MDT MEDTRONIC PLC 0.4%
Value ($000) $15,259 Shares 140,484 Est. Cost $66.49 Unrealized +31.7%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $15,223 Shares 89,329 Est. Cost $114.34 Unrealized +38.0%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $14,453 Shares 89,224 Est. Cost $105.02 Unrealized +38.8%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value ($000) $14,159 Shares 113,972 Est. Cost $79.93 Unrealized +33.9%
CERNER CORP 0.3%
Value ($000) $14,060 Shares 206,244 Est. Cost $64.87 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $13,817 Shares 219,075 Est. Cost $54.17 Unrealized -10.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value ($000) $13,313 Shares 55,206 Est. Cost $166.52 Unrealized +37.3%
ECL ECOLAB INC 0.3%
Value ($000) $13,283 Shares 67,074 Est. Cost $129.48 Unrealized +44.5%
AON PLC 0.3%
Value ($000) $12,708 Shares 65,651 Est. Cost $163.34 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $12,505 Shares 46,728 Est. Cost $21.32 Unrealized +46.8%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $12,473 Shares 50,915 Est. Cost $165.27 Unrealized +43.4%
ABBV ABBVIE INC 0.3%
Value ($000) $12,361 Shares 163,248 Est. Cost $66.52 Unrealized -21.0%
LLY LILLY ELI & CO 0.3%
Value ($000) $12,217 Shares 109,245 Est. Cost $75.77 Unrealized +35.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $12,210 Shares 132,325 Est. Cost $70.45 Unrealized +19.3%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $12,150 Shares 63,109 Est. Cost $126.03 Unrealized +48.3%
SBUX STARBUCKS CORP 0.3%
Value ($000) $12,081 Shares 136,632 Est. Cost $47.37 Unrealized +70.2%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $12,071 Shares 51,809 Est. Cost $32.29 Unrealized +43.2%
IEX IDEX CORP 0.3%
Value ($000) $11,979 Shares 73,098 Est. Cost $126.16 Unrealized +21.8%
HEI HEICO CORP NEW 0.3%
Value ($000) $11,620 Shares 93,050 Est. Cost $90.31 Unrealized +51.4%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $11,543 Shares 227,633 Est. Cost $45.68 Unrealized -19.5%
CME CME GROUP INC 0.3%
Value ($000) $11,457 Shares 54,210 Est. Cost $117.54 Unrealized +39.8%
MMM 3M CO 0.3%
Value ($000) $11,446 Shares 69,623 Est. Cost $141.39 Unrealized -21.8%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $11,409 Shares 41,130 Est. Cost $365.53 Unrealized -19.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $10,847 Shares 87,176 Est. Cost $90.18 Unrealized +28.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $10,831 Shares 170,897 Est. Cost $55.74 Unrealized -8.5%
DHR DANAHER CORPORATION 0.3%
Value ($000) $10,621 Shares 73,534 Est. Cost $81.65 Unrealized +49.1%
BKNG BOOKING HLDGS INC 0.3%
Value ($000) $10,547 Shares 5,374 Est. Cost $1933.64 Unrealized -1.5%
QCOM QUALCOMM INC 0.3%
Value ($000) $10,535 Shares 138,116 Est. Cost $49.27 Unrealized +31.9%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $10,497 Shares 83,107 Est. Cost $115.59 Unrealized -3.9%
TRU TRANSUNION 0.3%
Value ($000) $10,254 Shares 126,425 Est. Cost $60.17 Unrealized +29.7%
MO ALTRIA GROUP INC 0.2%
Value ($000) $10,048 Shares 245,662 Est. Cost $36.01 Unrealized -23.4%
LOW LOWES COS INC 0.2%
Value ($000) $9,940 Shares 90,399 Est. Cost $72.48 Unrealized +29.7%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $9,814 Shares 101,696 Est. Cost $20.67 Unrealized +4.9%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $9,695 Shares 73,030 Est. Cost $96.71 Unrealized +21.1%
MCHI ISHARES TR 0.2%
Value ($000) $9,655 Shares 172,162 Est. Cost $59.45 Unrealized
INCY INCYTE CORP 0.2%
Value ($000) $9,614 Shares 129,515 Est. Cost $82.01 Unrealized -1.4%
FMC F M C CORP 0.2%
Value ($000) $9,520 Shares 108,579 Est. Cost $70.71 Unrealized +1.0%
XYL XYLEM INC 0.2%
Value ($000) $9,492 Shares 119,219 Est. Cost $69.82 Unrealized +4.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $9,438 Shares 58,470 Est. Cost $98.89 Unrealized +45.6%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $9,318 Shares 81,027 Est. Cost $71.80 Unrealized +46.4%
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value ($000) $9,318 Shares 373,169 Est. Cost $23.52 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $9,161 Shares 77,456 Est. Cost $85.66 Unrealized +31.4%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $9,108 Shares 49,844 Est. Cost $161.44 Unrealized -0.6%
INTU INTUIT 0.2%
Value ($000) $9,106 Shares 34,241 Est. Cost $145.64 Unrealized +81.3%
TJX TJX COS INC NEW 0.2%
Value ($000) $9,060 Shares 162,543 Est. Cost $40.45 Unrealized +23.8%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $9,026 Shares 122,785 Est. Cost $59.23 Unrealized +5.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $8,987 Shares 75,004 Est. Cost $86.39 Unrealized +3.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $8,887 Shares 82,032 Est. Cost $106.49 Unrealized -0.6%
USB US BANCORP DEL 0.2%
Value ($000) $8,864 Shares 160,166 Est. Cost $39.13 Unrealized +5.1%
ARISTA NETWORKS INC 0.2%
Value ($000) $8,738 Shares 36,573 Est. Cost $268.32 Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $8,532 Shares 954,405 Est. Cost $16.01 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $8,513 Shares 15,481 Est. Cost $132.11 Unrealized +21.7%
CELGENE CORP 0.2%
Value ($000) $8,225 Shares 82,831 Est. Cost $100.56 Unrealized
PLD PROLOGIS INC 0.2%
Value ($000) $8,198 Shares 96,196 Est. Cost $52.85 Unrealized +31.1%
CB CHUBB LIMITED 0.2%
Value ($000) $8,173 Shares 50,628 Est. Cost $128.83 Unrealized +8.2%
SYK STRYKER CORP 0.2%
Value ($000) $8,087 Shares 37,386 Est. Cost $142.84 Unrealized +40.2%
WELL WELLTOWER INC 0.2%
Value ($000) $7,934 Shares 87,526 Est. Cost $52.26 Unrealized +36.9%
GIS GENERAL MLS INC 0.2%
Value ($000) $7,883 Shares 143,018 Est. Cost $39.33 Unrealized +10.3%
WDFC WD-40 CO 0.2%
Value ($000) $7,876 Shares 42,910 Est. Cost $154.95 Unrealized +5.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $7,809 Shares 37,685 Est. Cost $204.09 Unrealized -12.0%
FISV FISERV INC 0.2%
Value ($000) $7,774 Shares 75,049 Est. Cost $76.36 Unrealized +33.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $7,525 Shares 19,291 Est. Cost $256.40 Unrealized +23.4%
RAYTHEON CO 0.2%
Value ($000) $7,490 Shares 38,175 Est. Cost $187.46 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $7,461 Shares 18,105 Est. Cost $341.43 Unrealized +18.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $7,433 Shares 77,543 Est. Cost $62.62 Unrealized +12.6%
EQIX EQUINIX INC 0.2%
Value ($000) $7,362 Shares 12,764 Est. Cost $436.63 Unrealized +9.4%
SO SOUTHERN CO 0.2%
Value ($000) $7,324 Shares 118,574 Est. Cost $36.23 Unrealized +25.0%
SYY SYSCO CORP 0.2%
Value ($000) $7,271 Shares 91,573 Est. Cost $47.63 Unrealized +29.7%
ELV ANTHEM INC 0.2%
Value ($000) $7,267 Shares 30,265 Est. Cost $194.47 Unrealized +29.2%
ALLERGAN PLC 0.2%
Value ($000) $7,255 Shares 43,111 Est. Cost $164.67 Unrealized
CI CIGNA CORP NEW 0.2%
Value ($000) $7,166 Shares 47,207 Est. Cost $189.26 Unrealized -21.3%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $7,163 Shares 46,021 Est. Cost $106.38 Unrealized +2.4%
D DOMINION ENERGY INC 0.2%
Value ($000) $7,028 Shares 86,718 Est. Cost $55.94 Unrealized +4.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $6,989 Shares 12,945 Est. Cost $128.42 Unrealized +34.7%
COP CONOCOPHILLIPS 0.2%
Value ($000) $6,868 Shares 120,526 Est. Cost $40.53 Unrealized +11.8%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $6,784 Shares 158,313 Est. Cost $42.08 Unrealized +4.8%
EOG EOG RES INC 0.2%
Value ($000) $6,778 Shares 91,320 Est. Cost $75.88 Unrealized -19.0%
ROST ROSS STORES INC 0.2%
Value ($000) $6,775 Shares 61,679 Est. Cost $67.87 Unrealized +45.9%
XYZ SQUARE INC 0.2%
Value ($000) $6,586 Shares 106,304 Est. Cost $64.68 Unrealized +5.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $6,535 Shares 130,962 Est. Cost $48.52 Unrealized -6.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $6,529 Shares 41,723 Est. Cost $130.34 Unrealized -0.1%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $6,518 Shares 66,637 Est. Cost $103.52 Unrealized -11.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $6,517 Shares 160,165 Est. Cost $28.62 Unrealized +48.0%
GM GENERAL MTRS CO 0.2%
Value ($000) $6,432 Shares 171,617 Est. Cost $37.60 Unrealized -4.2%
CSX CSX CORP 0.2%
Value ($000) $6,382 Shares 92,138 Est. Cost $16.06 Unrealized +32.9%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $6,301 Shares 44,958 Est. Cost $104.70 Unrealized +2.8%
MSGS MADISON SQUARE GARDEN CO NEW 0.2%
Value ($000) $6,275 Shares 23,814 Est. Cost $183.43 Unrealized +6.9%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $6,220 Shares 117,538 Est. Cost $62.83 Unrealized
DOW DOW INC 0.2%
Value ($000) $6,187 Shares 129,849 Est. Cost $35.60 Unrealized -8.0%
PSA PUBLIC STORAGE 0.2%
Value ($000) $6,183 Shares 25,209 Est. Cost $151.88 Unrealized +26.3%
TGT TARGET CORP 0.2%
Value ($000) $6,165 Shares 57,662 Est. Cost $48.79 Unrealized +64.7%
EXC EXELON CORP 0.1%
Value ($000) $6,106 Shares 126,389 Est. Cost $22.03 Unrealized +21.5%
BIIB BIOGEN INC 0.1%
Value ($000) $6,083 Shares 26,129 Est. Cost $316.69 Unrealized -26.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $6,071 Shares 33,792 Est. Cost $117.69 Unrealized +37.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $6,037 Shares 60,342 Est. Cost $72.61 Unrealized +24.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $6,009 Shares 27,324 Est. Cost $37.44 Unrealized +87.6%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $5,955 Shares 29,931 Est. Cost $118.53 Unrealized +48.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $5,937 Shares 106,586 Est. Cost $48.72 Unrealized -4.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $5,836 Shares 81,842 Est. Cost $27.19 Unrealized -4.7%
MS MORGAN STANLEY 0.1%
Value ($000) $5,829 Shares 136,603 Est. Cost $39.58 Unrealized -11.5%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $5,829 Shares 36,676 Est. Cost $80.66 Unrealized +64.6%
ILMN ILLUMINA INC 0.1%
Value ($000) $5,801 Shares 19,068 Est. Cost $226.19 Unrealized +30.3%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $5,756 Shares 40,523 Est. Cost $88.64 Unrealized +23.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $5,751 Shares 103,979 Est. Cost $71.32 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $5,728 Shares 61,136 Est. Cost $55.86 Unrealized +29.7%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value ($000) $5,627 Shares 134,525 Est. Cost $42.39 Unrealized -12.9%
FTV FORTIVE CORP 0.1%
Value ($000) $5,600 Shares 81,674 Est. Cost $45.95 Unrealized -2.3%
BLACKROCK INC 0.1%
Value ($000) $5,588 Shares 12,540 Est. Cost $510.74 Unrealized
DE DEERE & CO 0.1%
Value ($000) $5,585 Shares 33,110 Est. Cost $128.93 Unrealized +13.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $5,522 Shares 26,466 Est. Cost $180.55 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $5,489 Shares 60,336 Est. Cost $79.49 Unrealized +1.4%
POOL POOL CORPORATION 0.1%
Value ($000) $5,428 Shares 26,911 Est. Cost $154.02 Unrealized +16.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $5,407 Shares 158,225 Est. Cost $50.67 Unrealized -38.9%
LAM RESEARCH CORP 0.1%
Value ($000) $5,404 Shares 23,384 Est. Cost $184.86 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $5,396 Shares 69,850 Est. Cost $40.12 Unrealized +61.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $5,277 Shares 48,359 Est. Cost $78.57 Unrealized +16.9%
PSX PHILLIPS 66 0.1%
Value ($000) $5,271 Shares 51,476 Est. Cost $69.71 Unrealized +10.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $5,165 Shares 46,227 Est. Cost $76.32 Unrealized +32.1%
HSY HERSHEY CO 0.1%
Value ($000) $5,113 Shares 32,991 Est. Cost $94.83 Unrealized +37.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $5,105 Shares 30,135 Est. Cost $151.16 Unrealized +17.0%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $5,059 Shares 142,510 Est. Cost $31.48 Unrealized +7.4%
CLX CLOROX CO DEL 0.1%
Value ($000) $5,041 Shares 33,192 Est. Cost $110.98 Unrealized +17.9%
BAX BAXTER INTL INC 0.1%
Value ($000) $5,012 Shares 57,296 Est. Cost $57.45 Unrealized +31.5%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $4,976 Shares 57,683 Est. Cost $49.84 Unrealized +28.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $4,964 Shares 81,718 Est. Cost $49.52 Unrealized -13.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $4,953 Shares 240,343 Est. Cost $11.42 Unrealized +23.3%
SRE SEMPRA ENERGY 0.1%
Value ($000) $4,899 Shares 33,188 Est. Cost $45.01 Unrealized +26.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $4,872 Shares 13,663 Est. Cost $244.69 Unrealized +42.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $4,857 Shares 72,644 Est. Cost $53.45 Unrealized +1.7%
F FORD MTR CO DEL 0.1%
Value ($000) $4,781 Shares 521,960 Est. Cost $7.94 Unrealized -12.5%
BB&T CORP 0.1%
Value ($000) $4,763 Shares 89,247 Est. Cost $49.72 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $4,754 Shares 22,078 Est. Cost $138.24 Unrealized +20.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $4,744 Shares 31,908 Est. Cost $111.09 Unrealized +16.6%
AFL AFLAC INC 0.1%
Value ($000) $4,670 Shares 89,254 Est. Cost $36.45 Unrealized +24.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $4,659 Shares 12,431 Est. Cost $265.13 Unrealized +20.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $4,631 Shares 42,612 Est. Cost $82.07 Unrealized +9.2%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $4,601 Shares 47,492 Est. Cost $74.96 Unrealized +21.5%
MCO MOODYS CORP 0.1%
Value ($000) $4,600 Shares 22,459 Est. Cost $138.61 Unrealized +43.4%
MET METLIFE INC 0.1%
Value ($000) $4,572 Shares 96,943 Est. Cost $39.74 Unrealized -3.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $4,556 Shares 102,455 Est. Cost $53.57 Unrealized -22.1%
TE CONNECTIVITY LTD 0.1%
Value ($000) $4,551 Shares 48,841 Est. Cost $94.43 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $4,548 Shares 50,556 Est. Cost $75.38 Unrealized -12.8%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $4,499 Shares 52,783 Est. Cost $60.32 Unrealized +3.6%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $4,482 Shares 47,127 Est. Cost $51.63 Unrealized +42.4%
YUM YUM BRANDS INC 0.1%
Value ($000) $4,468 Shares 39,391 Est. Cost $68.76 Unrealized +47.6%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $4,451 Shares 32,019 Est. Cost $78.91 Unrealized +32.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $4,432 Shares 98,023 Est. Cost $42.43 Unrealized -12.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $4,353 Shares 34,999 Est. Cost $117.60 Unrealized +7.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $4,345 Shares 40,600 Est. Cost $86.30 Unrealized +4.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $4,339 Shares 52,424 Est. Cost $52.31 Unrealized +32.2%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $4,250 Shares 56,487 Est. Cost $43.07 Unrealized +63.0%
RACE FERRARI N V 0.1%
Value ($000) $4,208 Shares 27,311 Est. Cost $133.34 Unrealized +19.7%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $4,198 Shares 32,340 Est. Cost $88.56 Unrealized +10.1%
ETN EATON CORP PLC 0.1%
Value ($000) $4,194 Shares 50,433 Est. Cost $66.72 Unrealized +8.1%
FDX FEDEX CORP 0.1%
Value ($000) $4,167 Shares 28,625 Est. Cost $197.16 Unrealized -27.3%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $4,125 Shares 71,272 Est. Cost $70.47 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value ($000) $4,106 Shares 56,226 Est. Cost $44.45 Unrealized +23.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $4,055 Shares 19,562 Est. Cost $190.09 Unrealized -4.9%
ADSK AUTODESK INC 0.1%
Value ($000) $4,053 Shares 27,439 Est. Cost $119.17 Unrealized +30.6%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $4,003 Shares 25,178 Est. Cost $126.00 Unrealized +23.3%
EBAY EBAY INC 0.1%
Value ($000) $3,996 Shares 102,508 Est. Cost $33.01 Unrealized +9.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $3,992 Shares 31,849 Est. Cost $116.16 Unrealized +7.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $3,967 Shares 65,815 Est. Cost $66.86 Unrealized -14.1%
HUM HUMANA INC 0.1%
Value ($000) $3,957 Shares 15,477 Est. Cost $234.96 Unrealized +12.8%
O REALTY INCOME CORP 0.1%
Value ($000) $3,939 Shares 51,365 Est. Cost $38.79 Unrealized +32.2%
CMS CMS ENERGY CORP 0.1%
Value ($000) $3,921 Shares 61,314 Est. Cost $37.03 Unrealized +35.9%
TSN TYSON FOODS INC 0.1%
Value ($000) $3,917 Shares 45,472 Est. Cost $60.76 Unrealized +16.3%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $3,913 Shares 42,538 Est. Cost $73.97 Unrealized +19.6%
GRMN GARMIN LTD 0.1%
Value ($000) $3,909 Shares 46,153 Est. Cost $62.87 Unrealized +11.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $3,887 Shares 34,021 Est. Cost $72.41 Unrealized +18.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $3,861 Shares 9,689 Est. Cost $15.13 Unrealized +70.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $3,849 Shares 43,018 Est. Cost $63.53 Unrealized -15.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $3,838 Shares 31,871 Est. Cost $76.49 Unrealized +60.1%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $3,809 Shares 158,301 Est. Cost $18.54 Unrealized -4.9%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $3,792 Shares 32,312 Est. Cost $31.53 Unrealized +37.8%
PPG PPG INDS INC 0.1%
Value ($000) $3,785 Shares 31,938 Est. Cost $99.02 Unrealized +2.8%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $3,774 Shares 27,490 Est. Cost $106.36 Unrealized +15.3%
EWY ISHARES INC 0.1%
Value ($000) $3,770 Shares 66,917 Est. Cost $74.93 Unrealized
HPQ HP INC 0.1%
Value ($000) $3,735 Shares 197,428 Est. Cost $16.30 Unrealized -3.4%
ISHARES GOLD TRUST 0.1%
Value ($000) $3,734 Shares 264,791 Est. Cost $12.64 Unrealized
EWT ISHARES INC 0.1%
Value ($000) $3,714 Shares 102,150 Est. Cost $36.29 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $3,705 Shares 3,416 Est. Cost $651.80 Unrealized +72.0%
TWITTER INC 0.1%
Value ($000) $3,696 Shares 89,703 Est. Cost $27.70 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $3,689 Shares 50,064 Est. Cost $32.76 Unrealized +42.2%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $3,685 Shares 84,269 Est. Cost $28.44 Unrealized +24.1%
CMI CUMMINS INC 0.1%
Value ($000) $3,650 Shares 22,435 Est. Cost $137.68 Unrealized -1.1%
TSLA TESLA INC 0.1%
Value ($000) $3,627 Shares 15,058 Est. Cost $21.45 Unrealized -27.0%
SUNTRUST BKS INC 0.1%
Value ($000) $3,611 Shares 52,486 Est. Cost $64.85 Unrealized
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value ($000) $3,600 Shares 94,940 Est. Cost $29.08 Unrealized +11.4%
WORLD WRESTLING ENTMT INC 0.1%
Value ($000) $3,552 Shares 49,922 Est. Cost $74.96 Unrealized
BALL BALL CORP 0.1%
Value ($000) $3,533 Shares 48,522 Est. Cost $37.07 Unrealized +86.7%
VRSN VERISIGN INC 0.1%
Value ($000) $3,526 Shares 18,693 Est. Cost $113.34 Unrealized +79.8%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $3,516 Shares 23,538 Est. Cost $113.83 Unrealized +36.7%
WDAY WORKDAY INC 0.1%
Value ($000) $3,495 Shares 20,566 Est. Cost $123.47 Unrealized +56.4%
XILINX INC 0.1%
Value ($000) $3,491 Shares 36,405 Est. Cost $77.66 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $3,477 Shares 12,126 Est. Cost $196.32 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $3,477 Shares 37,346 Est. Cost $76.87 Unrealized +21.5%
EIX EDISON INTL 0.1%
Value ($000) $3,454 Shares 45,797 Est. Cost $49.16 Unrealized +10.2%
MCK MCKESSON CORP 0.1%
Value ($000) $3,453 Shares 25,265 Est. Cost $138.32 Unrealized -2.0%
PCAR PACCAR INC 0.1%
Value ($000) $3,447 Shares 49,234 Est. Cost $33.99 Unrealized +5.0%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $3,446 Shares 10,549 Est. Cost $191.84 Unrealized +30.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $3,439 Shares 25,060 Est. Cost $86.57 Unrealized +56.2%
DISCOVER FINL SVCS 0.1%
Value ($000) $3,433 Shares 42,332 Est. Cost $77.06 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $3,411 Shares 117,655 Est. Cost $16.35 Unrealized +91.7%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $3,411 Shares 29,877 Est. Cost $97.31 Unrealized +7.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $3,376 Shares 44,061 Est. Cost $63.69 Unrealized +8.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $3,354 Shares 20,352 Est. Cost $163.96 Unrealized -14.0%
APTIV PLC 0.1%
Value ($000) $3,353 Shares 38,358 Est. Cost $84.86 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $3,348 Shares 18,539 Est. Cost $164.07 Unrealized -5.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $3,328 Shares 219,396 Est. Cost $11.11 Unrealized +4.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $3,305 Shares 12,154 Est. Cost $188.47 Unrealized +47.6%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $3,275 Shares 35,253 Est. Cost $38.40 Unrealized +4.7%
TMUS T MOBILE US INC 0.1%
Value ($000) $3,260 Shares 41,389 Est. Cost $62.13 Unrealized +21.8%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $3,240 Shares 5,462 Est. Cost $40.08 Unrealized +49.3%
ANNALY CAP MGMT INC 0.1%
Value ($000) $3,233 Shares 367,387 Est. Cost $11.58 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $3,180 Shares 32,949 Est. Cost $94.81 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $3,170 Shares 54,607 Est. Cost $29.84 Unrealized +1.5%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $3,160 Shares 50,340 Est. Cost $46.66 Unrealized +12.1%
GLW CORNING INC 0.1%
Value ($000) $3,143 Shares 110,217 Est. Cost $25.22 Unrealized -0.9%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $3,122 Shares 21,619 Est. Cost $130.64 Unrealized -10.7%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $3,092 Shares 155,044 Est. Cost $20.03 Unrealized +10.2%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $3,047 Shares 23,499 Est. Cost $87.50 Unrealized +8.6%
RMD RESMED INC 0.1%
Value ($000) $3,040 Shares 22,503 Est. Cost $81.17 Unrealized +52.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $3,031 Shares 73,792 Est. Cost $32.45 Unrealized +1.8%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $3,028 Shares 5,494 Est. Cost $385.59 Unrealized +57.3%
SYF SYNCHRONY FINL 0.1%
Value ($000) $2,994 Shares 87,835 Est. Cost $27.90 Unrealized +4.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $2,982 Shares 4,233 Est. Cost $641.11 Unrealized +14.5%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $2,978 Shares 38,039 Est. Cost $53.89 Unrealized +16.6%
IRM IRON MTN INC NEW 0.1%
Value ($000) $2,960 Shares 91,398 Est. Cost $25.01 Unrealized -9.9%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $2,911 Shares 53,972 Est. Cost $33.99 Unrealized +23.8%
FOOT LOCKER INC 0.1%
Value ($000) $2,886 Shares 66,866 Est. Cost $47.73 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $2,870 Shares 18,976 Est. Cost $116.43 Unrealized +14.8%
DHI D R HORTON INC 0.1%
Value ($000) $2,869 Shares 54,437 Est. Cost $41.56 Unrealized +7.5%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,868 Shares 44,192 Est. Cost $39.31 Unrealized +30.3%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $2,837 Shares 30,406 Est. Cost $75.37 Unrealized -0.1%
STT STATE STR CORP 0.1%
Value ($000) $2,811 Shares 47,484 Est. Cost $72.32 Unrealized -37.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $2,805 Shares 48,557 Est. Cost $55.95 Unrealized -4.6%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $2,794 Shares 17,877 Est. Cost $43.55 Unrealized +62.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $2,792 Shares 18,308 Est. Cost $118.09 Unrealized +32.4%
HCP INC 0.1%
Value ($000) $2,784 Shares 78,139 Est. Cost $26.68 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $2,779 Shares 18,041 Est. Cost $95.55 Unrealized +21.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $2,746 Shares 32,386 Est. Cost $70.15 Unrealized +2.8%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $2,740 Shares 24,057 Est. Cost $78.79 Unrealized +18.6%
UA UNDER ARMOUR INC 0.1%
Value ($000) $2,733 Shares 150,763 Est. Cost $17.94 Unrealized +9.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,712 Shares 13,307 Est. Cost $31.08 Unrealized +13.9%
SHIP FINANCE INTERNATIONAL L 0.1%
Value ($000) $2,700 Shares 192,340 Est. Cost $15.50 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.1%
Value ($000) $2,696 Shares 409,086 Est. Cost $2.50 Unrealized +18.5%
BBY BEST BUY INC 0.1%
Value ($000) $2,686 Shares 38,932 Est. Cost $52.52 Unrealized +3.2%
PIONEER NAT RES CO 0.1%
Value ($000) $2,677 Shares 21,286 Est. Cost $171.96 Unrealized
EPI WISDOMTREE TR 0.1%
Value ($000) $2,668 Shares 111,864 Est. Cost $27.79 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $2,661 Shares 11,919 Est. Cost $194.14 Unrealized +11.2%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $2,658 Shares 27,137 Est. Cost $118.44 Unrealized
KEY KEYCORP NEW 0.1%
Value ($000) $2,651 Shares 148,574 Est. Cost $13.12 Unrealized -3.3%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $2,651 Shares 185,788 Est. Cost $9.83 Unrealized +3.1%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $2,641 Shares 96,454 Est. Cost $21.51 Unrealized -1.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $2,633 Shares 35,448 Est. Cost $55.97 Unrealized +21.2%
LEN LENNAR CORP 0.1%
Value ($000) $2,625 Shares 47,008 Est. Cost $49.43 Unrealized -9.2%
VEEV VEEVA SYS INC 0.1%
Value ($000) $2,603 Shares 17,049 Est. Cost $103.19 Unrealized +55.4%
KLAC KLA CORPORATION 0.1%
Value ($000) $2,601 Shares 16,311 Est. Cost $95.79 Unrealized +34.8%
KR KROGER CO 0.1%
Value ($000) $2,594 Shares 100,602 Est. Cost $21.46 Unrealized -5.4%
SPLUNK INC 0.1%
Value ($000) $2,576 Shares 21,857 Est. Cost $94.35 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $2,576 Shares 59,538 Est. Cost $57.00 Unrealized -14.6%
NI NISOURCE INC 0.1%
Value ($000) $2,569 Shares 85,857 Est. Cost $21.09 Unrealized +12.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,562 Shares 27,121 Est. Cost $63.84 Unrealized +10.5%
WPC W P CAREY INC 0.1%
Value ($000) $2,560 Shares 28,602 Est. Cost $68.54 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $2,546 Shares 26,325 Est. Cost $91.48 Unrealized +1.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $2,512 Shares 40,462 Est. Cost $39.27 Unrealized +22.3%
CCL CARNIVAL CORP 0.1%
Value ($000) $2,475 Shares 56,633 Est. Cost $60.47 Unrealized -25.9%
PTC PTC INC 0.1%
Value ($000) $2,448 Shares 35,908 Est. Cost $88.19 Unrealized -17.1%
GPC GENUINE PARTS CO 0.1%
Value ($000) $2,408 Shares 24,179 Est. Cost $72.79 Unrealized +9.6%
CTVA CORTEVA INC 0.1%
Value ($000) $2,403 Shares 85,816 Est. Cost $25.17 Unrealized +6.0%
NUE NUCOR CORP 0.1%
Value ($000) $2,387 Shares 46,877 Est. Cost $48.95 Unrealized -6.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $2,386 Shares 137,981 Est. Cost $14.44 Unrealized -6.3%
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $2,373 Shares 18,255 Est. Cost $78.73 Unrealized +27.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $2,371 Shares 20,298 Est. Cost $64.08 Unrealized +41.7%
SUI SUN CMNTYS INC 0.1%
Value ($000) $2,340 Shares 15,762 Est. Cost $116.44 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,331 Shares 2,774 Est. Cost $8.81 Unrealized +81.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $2,316 Shares 15,570 Est. Cost $113.68 Unrealized +22.6%
UDR UDR INC 0.1%
Value ($000) $2,311 Shares 47,669 Est. Cost $29.76 Unrealized +25.0%
IT GARTNER INC 0.1%
Value ($000) $2,279 Shares 15,936 Est. Cost $135.40 Unrealized +7.4%
HESS CORP 0.1%
Value ($000) $2,252 Shares 37,235 Est. Cost $47.94 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $2,251 Shares 26,334 Est. Cost $48.40 Unrealized +30.4%
ALLEGHANY CORP DEL 0.1%
Value ($000) $2,244 Shares 2,813 Est. Cost $630.50 Unrealized
IAC INTERACTIVECORP 0.1%
Value ($000) $2,237 Shares 10,261 Est. Cost $163.21 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $2,226 Shares 53,239 Est. Cost $37.21 Unrealized -21.1%
NTAP NETAPP INC 0.1%
Value ($000) $2,216 Shares 42,210 Est. Cost $52.20 Unrealized -13.9%
HAL HALLIBURTON CO 0.1%
Value ($000) $2,208 Shares 117,129 Est. Cost $36.42 Unrealized -49.8%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $2,195 Shares 138,723 Est. Cost $11.74 Unrealized -1.1%
FE FIRSTENERGY CORP 0.1%
Value ($000) $2,189 Shares 45,393 Est. Cost $24.92 Unrealized +39.8%
AMCOR PLC 0.1%
Value ($000) $2,182 Shares 223,784 Est. Cost $7.88 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $2,180 Shares 13,784 Est. Cost $115.79 Unrealized +28.6%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $2,159 Shares 8,613 Est. Cost $231.51 Unrealized +32.5%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $2,152 Shares 11,154 Est. Cost $143.79 Unrealized +24.6%
CBS CORP NEW 0.1%
Value ($000) $2,094 Shares 51,868 Est. Cost $57.94 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $2,084 Shares 7,772 Est. Cost $37.27 Unrealized +60.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $2,078 Shares 11,487 Est. Cost $227.23 Unrealized -8.5%
DTE DTE ENERGY CO 0.1%
Value ($000) $2,068 Shares 15,552 Est. Cost $73.15 Unrealized +21.6%
ARMK ARAMARK 0.1%
Value ($000) $2,066 Shares 47,408 Est. Cost $25.26 Unrealized +2.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $2,054 Shares 15,371 Est. Cost $108.73 Unrealized
INVH INVITATION HOMES INC 0.1%
Value ($000) $2,053 Shares 69,339 Est. Cost $19.81 Unrealized +18.5%
DUKE REALTY CORP 0.0%
Value ($000) $2,016 Shares 59,361 Est. Cost $27.69 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,008 Shares 84,424 Est. Cost $32.07 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,970 Shares 27,094 Est. Cost $64.93 Unrealized -4.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,958 Shares 21,647 Est. Cost $14.98 Unrealized +25.2%
EATON VANCE CORP 0.0%
Value ($000) $1,942 Shares 43,232 Est. Cost $55.24 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,923 Shares 102,732 Est. Cost $15.56 Unrealized -22.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,896 Shares 28,695 Est. Cost $44.88 Unrealized +56.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1,871 Shares 66,196 Est. Cost $26.90 Unrealized -13.8%
FAST FASTENAL CO 0.0%
Value ($000) $1,871 Shares 57,270 Est. Cost $12.14 Unrealized +9.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,870 Shares 26,909 Est. Cost $47.43 Unrealized +7.6%
PPL PPL CORP 0.0%
Value ($000) $1,861 Shares 59,100 Est. Cost $24.09 Unrealized -4.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,858 Shares 31,146 Est. Cost $55.43 Unrealized -25.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,852 Shares 8,746 Est. Cost $187.34 Unrealized +0.8%
FOXA FOX CORP 0.0%
Value ($000) $1,845 Shares 58,500 Est. Cost $34.57 Unrealized -8.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,829 Shares 65,449 Est. Cost $45.21 Unrealized -53.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,812 Shares 5,533 Est. Cost $290.46 Unrealized +15.3%
CONCHO RES INC 0.0%
Value ($000) $1,803 Shares 26,551 Est. Cost $144.48 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,797 Shares 20,758 Est. Cost $58.86 Unrealized +35.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,795 Shares 29,608 Est. Cost $46.01 Unrealized +10.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,783 Shares 16,061 Est. Cost $71.11 Unrealized +21.7%
MSG NETWORK INC 0.0%
Value ($000) $1,771 Shares 109,185 Est. Cost $22.35 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $1,752 Shares 21,885 Est. Cost $49.71 Unrealized +28.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1,727 Shares 90,078 Est. Cost $18.25 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,712 Shares 70,924 Est. Cost $15.89 Unrealized +11.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,703 Shares 26,741 Est. Cost $77.00 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,688 Shares 14,472 Est. Cost $62.04 Unrealized +50.2%
CPRT COPART INC 0.0%
Value ($000) $1,684 Shares 20,963 Est. Cost $13.84 Unrealized +40.3%
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,670 Shares 60,275 Est. Cost $25.02 Unrealized -18.0%
MSCI MSCI INC 0.0%
Value ($000) $1,656 Shares 7,605 Est. Cost $123.80 Unrealized +75.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,647 Shares 16,933 Est. Cost $58.40 Unrealized +58.6%
MTB M & T BK CORP 0.0%
Value ($000) $1,645 Shares 10,414 Est. Cost $130.96 Unrealized -2.3%
INGR INGREDION INC 0.0%
Value ($000) $1,629 Shares 19,926 Est. Cost $99.28 Unrealized -20.1%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $1,621 Shares 11,907 Est. Cost $131.89 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $1,620 Shares 28,724 Est. Cost $44.04 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,617 Shares 16,614 Est. Cost $99.33 Unrealized +5.7%
ANSYS INC 0.0%
Value ($000) $1,592 Shares 7,191 Est. Cost $154.13 Unrealized
VEREIT INC 0.0%
Value ($000) $1,591 Shares 162,725 Est. Cost $7.84 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,583 Shares 65,807 Est. Cost $26.76 Unrealized -32.5%
CDW CDW CORP 0.0%
Value ($000) $1,577 Shares 12,800 Est. Cost $66.62 Unrealized +59.4%
MYLAN N V 0.0%
Value ($000) $1,562 Shares 78,963 Est. Cost $28.34 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,549 Shares 36,891 Est. Cost $27.67 Unrealized +35.5%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1,545 Shares 26,673 Est. Cost $52.83 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,516 Shares 11,282 Est. Cost $125.59 Unrealized +3.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,503 Shares 12,288 Est. Cost $86.91 Unrealized +15.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,500 Shares 8,929 Est. Cost $161.25 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,498 Shares 16,719 Est. Cost $59.19 Unrealized +40.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,491 Shares 18,818 Est. Cost $84.41 Unrealized -18.9%
EVRG EVERGY INC 0.0%
Value ($000) $1,464 Shares 21,988 Est. Cost $41.35 Unrealized +19.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,441 Shares 12,185 Est. Cost $71.97 Unrealized +42.0%
MKL MARKEL CORP 0.0%
Value ($000) $1,429 Shares 1,209 Est. Cost $1095.28 Unrealized +3.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,422 Shares 40,203 Est. Cost $28.18 Unrealized -6.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,416 Shares 46,925 Est. Cost $22.83 Unrealized +5.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,414 Shares 67,733 Est. Cost $12.31 Unrealized +15.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,409 Shares 5,140 Est. Cost $197.25 Unrealized +19.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,404 Shares 47,583 Est. Cost $72.54 Unrealized -43.0%
KELLOGG CO 0.0%
Value ($000) $1,388 Shares 21,575 Est. Cost $44.80 Unrealized +1.2%
EFX EQUIFAX INC 0.0%
Value ($000) $1,380 Shares 9,812 Est. Cost $106.52 Unrealized +25.8%
PII POLARIS INC 0.0%
Value ($000) $1,369 Shares 15,555 Est. Cost $104.14 Unrealized -16.7%
LIBERTY PPTY TR 0.0%
Value ($000) $1,355 Shares 26,399 Est. Cost $43.63 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,338 Shares 4,502 Est. Cost $192.18 Unrealized +33.5%
NVR NVR INC 0.0%
Value ($000) $1,335 Shares 359 Est. Cost $3236.33 Unrealized +8.8%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $1,328 Shares 14,517 Est. Cost $66.60 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,321 Shares 24,562 Est. Cost $42.89 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $1,321 Shares 17,532 Est. Cost $68.11 Unrealized +17.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,313 Shares 27,830 Est. Cost $47.55 Unrealized -19.8%
L LOEWS CORP 0.0%
Value ($000) $1,307 Shares 25,398 Est. Cost $47.66 Unrealized +5.4%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $1,295 Shares 22,655 Est. Cost $48.33 Unrealized -9.1%
TFX TELEFLEX INC 0.0%
Value ($000) $1,294 Shares 3,808 Est. Cost $247.21 Unrealized +35.8%
COOPER COS INC 0.0%
Value ($000) $1,289 Shares 4,339 Est. Cost $229.33 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $1,280 Shares 12,852 Est. Cost $69.02 Unrealized +27.0%
SYMANTEC CORP 0.0%
Value ($000) $1,274 Shares 53,908 Est. Cost $26.88 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $1,254 Shares 100,472 Est. Cost $17.79 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1,241 Shares 11,279 Est. Cost $90.08 Unrealized +0.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,234 Shares 37,219 Est. Cost $21.04 Unrealized +25.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,222 Shares 13,369 Est. Cost $59.42 Unrealized +46.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,222 Shares 39,843 Est. Cost $25.90 Unrealized -14.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,220 Shares 8,357 Est. Cost $111.67 Unrealized +17.5%
KMX CARMAX INC 0.0%
Value ($000) $1,214 Shares 13,795 Est. Cost $71.34 Unrealized +20.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,208 Shares 19,160 Est. Cost $58.91 Unrealized +8.7%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,204 Shares 9,050 Est. Cost $106.42 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1,196 Shares 10,079 Est. Cost $71.02 Unrealized +25.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,184 Shares 10,815 Est. Cost $108.73 Unrealized +2.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,181 Shares 20,508 Est. Cost $48.01 Unrealized +18.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,178 Shares 14,303 Est. Cost $63.91 Unrealized +9.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,160 Shares 21,767 Est. Cost $58.18 Unrealized -7.7%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,156 Shares 20,097 Est. Cost $62.81 Unrealized -27.1%
WAB WABTEC CORP 0.0%
Value ($000) $1,154 Shares 16,054 Est. Cost $71.28 Unrealized -3.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,150 Shares 22,771 Est. Cost $40.50 Unrealized +21.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,149 Shares 41,450 Est. Cost $30.41 Unrealized -7.1%
STE STERIS PLC 0.0%
Value ($000) $1,144 Shares 7,916 Est. Cost $126.50 Unrealized +11.5%
SL GREEN RLTY CORP 0.0%
Value ($000) $1,136 Shares 13,899 Est. Cost $100.38 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,124 Shares 6,611 Est. Cost $41.09 Unrealized +28.3%
VMWARE INC 0.0%
Value ($000) $1,120 Shares 7,464 Est. Cost $135.85 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,118 Shares 12,435 Est. Cost $85.42 Unrealized -9.4%
BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $1,113 Shares 222,207 Est. Cost $6.22 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,111 Shares 5,558 Est. Cost $162.29 Unrealized +13.3%
DXCM DEXCOM INC 0.0%
Value ($000) $1,110 Shares 7,435 Est. Cost $32.31 Unrealized +20.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,102 Shares 5,261 Est. Cost $202.43 Unrealized +13.1%
KKR KKR & CO INC 0.0%
Value ($000) $1,098 Shares 40,887 Est. Cost $21.38 Unrealized +15.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,097 Shares 114,582 Est. Cost $13.44 Unrealized -29.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,094 Shares 15,151 Est. Cost $19.76 Unrealized +37.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,094 Shares 8,781 Est. Cost $147.18 Unrealized -20.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1,088 Shares 9,471 Est. Cost $104.71 Unrealized +1.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,083 Shares 12,995 Est. Cost $173.61 Unrealized -52.4%
TWLO TWILIO INC 0.0%
Value ($000) $1,082 Shares 9,844 Est. Cost $132.56 Unrealized -2.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,081 Shares 17,928 Est. Cost $52.75 Unrealized -16.4%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $1,081 Shares 19,491 Est. Cost $33.64 Unrealized +37.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,077 Shares 24,261 Est. Cost $26.13 Unrealized +19.9%
AG MTG INVT TR INC 0.0%
Value ($000) $1,074 Shares 70,898 Est. Cost $18.98 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $1,073 Shares 4,140 Est. Cost $238.83 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,069 Shares 8,717 Est. Cost $119.14 Unrealized -9.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,057 Shares 10,889 Est. Cost $63.28 Unrealized +13.6%
WU WESTERN UN CO 0.0%
Value ($000) $1,057 Shares 45,608 Est. Cost $19.06 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1,054 Shares 22,568 Est. Cost $51.78 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $1,051 Shares 8,823 Est. Cost $112.22 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,038 Shares 4,272 Est. Cost $259.63 Unrealized +0.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,038 Shares 20,122 Est. Cost $44.83 Unrealized +14.0%
MAS MASCO CORP 0.0%
Value ($000) $1,036 Shares 24,849 Est. Cost $35.26 Unrealized +2.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,034 Shares 10,406 Est. Cost $23.27 Unrealized +30.2%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $1,028 Shares 11,976 Est. Cost $56.55 Unrealized +35.9%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1,016 Shares 66,380 Est. Cost $17.63 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value ($000) $1,008 Shares 37,713 Est. Cost $17.74 Unrealized +16.0%
ARCONIC INC 0.0%
Value ($000) $999 Shares 38,407 Est. Cost $24.68 Unrealized
AES AES CORP 0.0%
Value ($000) $998 Shares 61,083 Est. Cost $8.59 Unrealized +49.1%
SNAP SNAP INC 0.0%
Value ($000) $994 Shares 62,909 Est. Cost $12.45 Unrealized +28.6%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $994 Shares 9,593 Est. Cost $77.97 Unrealized +20.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $988 Shares 6,240 Est. Cost $163.71 Unrealized -12.3%
UGI UGI CORP NEW 0.0%
Value ($000) $987 Shares 19,638 Est. Cost $48.73 Unrealized +2.5%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $987 Shares 42,522 Est. Cost $23.99 Unrealized -18.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $986 Shares 8,685 Est. Cost $94.29 Unrealized +8.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $986 Shares 61,283 Est. Cost $19.19 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $981 Shares 5,933 Est. Cost $92.22 Unrealized +43.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $977 Shares 26,726 Est. Cost $28.30 Unrealized +10.0%
FTNT FORTINET INC 0.0%
Value ($000) $976 Shares 12,720 Est. Cost $9.41 Unrealized +72.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $973 Shares 4,714 Est. Cost $201.64 Unrealized +0.2%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $970 Shares 3,647 Est. Cost $201.57 Unrealized +9.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $969 Shares 14,370 Est. Cost $87.50 Unrealized -12.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $965 Shares 9,220 Est. Cost $82.80 Unrealized +18.0%
GDDY GODADDY INC 0.0%
Value ($000) $963 Shares 14,598 Est. Cost $68.84 Unrealized -1.5%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $961 Shares 13,021 Est. Cost $69.18 Unrealized -17.6%
TXT TEXTRON INC 0.0%
Value ($000) $946 Shares 19,329 Est. Cost $54.61 Unrealized -11.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $944 Shares 23,142 Est. Cost $28.20 Unrealized +4.7%
OKTA OKTA INC 0.0%
Value ($000) $943 Shares 9,578 Est. Cost $109.59 Unrealized +14.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $941 Shares 20,726 Est. Cost $36.04 Unrealized +20.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $933 Shares 10,326 Est. Cost $101.74 Unrealized +12.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $928 Shares 16,951 Est. Cost $51.20 Unrealized +1.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $927 Shares 13,973 Est. Cost $45.91 Unrealized +52.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $923 Shares 5,771 Est. Cost $151.08 Unrealized +2.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $921 Shares 5,051 Est. Cost $173.10 Unrealized +8.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $921 Shares 9,621 Est. Cost $86.06 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $917 Shares 18,648 Est. Cost $31.94 Unrealized +29.8%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $913 Shares 145,885 Est. Cost $5.44 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $911 Shares 17,592 Est. Cost $54.34 Unrealized -6.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $910 Shares 8,226 Est. Cost $109.30 Unrealized -11.1%
VIACOM INC NEW 0.0%
Value ($000) $905 Shares 37,651 Est. Cost $30.11 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $904 Shares 12,187 Est. Cost $72.47 Unrealized +0.3%
WESTROCK CO 0.0%
Value ($000) $893 Shares 24,489 Est. Cost $58.30 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $880 Shares 39,168 Est. Cost $28.39 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $877 Shares 22,145 Est. Cost $31.80 Unrealized -5.3%
DISCOVERY INC 0.0%
Value ($000) $877 Shares 35,620 Est. Cost $21.80 Unrealized
THD ISHARES INC 0.0%
Value ($000) $875 Shares 9,869 Est. Cost $92.76 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $873 Shares 8,231 Est. Cost $89.10 Unrealized -6.4%
SVB FINL GROUP 0.0%
Value ($000) $872 Shares 4,172 Est. Cost $236.69 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $870 Shares 19,921 Est. Cost $55.90 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $870 Shares 10,550 Est. Cost $50.92 Unrealized -3.4%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $869 Shares 4,493 Est. Cost $137.97 Unrealized +34.9%
SNA SNAP ON INC 0.0%
Value ($000) $869 Shares 5,552 Est. Cost $132.24 Unrealized -1.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $867 Shares 35,023 Est. Cost $28.21 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $865 Shares 27,500 Est. Cost $32.66 Unrealized -24.8%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $862 Shares 6,142 Est. Cost $127.29 Unrealized +8.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $852 Shares 7,835 Est. Cost $143.28 Unrealized -21.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $851 Shares 15,756 Est. Cost $53.04 Unrealized -9.1%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $849 Shares 12,855 Est. Cost $54.57 Unrealized +11.6%
CMA COMERICA INC 0.0%
Value ($000) $842 Shares 12,766 Est. Cost $56.80 Unrealized -14.9%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $841 Shares 10,227 Est. Cost $85.35 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $841 Shares 9,077 Est. Cost $114.21 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $833 Shares 5,989 Est. Cost $144.52 Unrealized -4.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $823 Shares 21,206 Est. Cost $40.27 Unrealized -0.1%
SEATTLE GENETICS INC 0.0%
Value ($000) $823 Shares 9,636 Est. Cost $57.77 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $822 Shares 9,649 Est. Cost $91.43 Unrealized -5.7%
CGNX COGNEX CORP 0.0%
Value ($000) $820 Shares 16,687 Est. Cost $55.57 Unrealized -23.8%
LII LENNOX INTL INC 0.0%
Value ($000) $819 Shares 3,371 Est. Cost $180.74 Unrealized +31.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $817 Shares 20,329 Est. Cost $33.39 Unrealized -3.9%
LEA LEAR CORP 0.0%
Value ($000) $815 Shares 6,913 Est. Cost $148.06 Unrealized -28.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $815 Shares 7,555 Est. Cost $53.82 Unrealized +6.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $814 Shares 15,167 Est. Cost $53.24 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $814 Shares 12,826 Est. Cost $58.40 Unrealized +10.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $809 Shares 3,308 Est. Cost $177.23 Unrealized +29.5%
MARATHON OIL CORP 0.0%
Value ($000) $804 Shares 65,565 Est. Cost $18.65 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $803 Shares 13,549 Est. Cost $58.97 Unrealized -9.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $794 Shares 3,487 Est. Cost $230.47 Unrealized +2.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $793 Shares 12,542 Est. Cost $75.96 Unrealized -24.6%
APACHE CORP 0.0%
Value ($000) $790 Shares 30,847 Est. Cost $41.35 Unrealized
UAL UNITED AIRLINES HLDGS INC 0.0%
Value ($000) $787 Shares 8,897 Est. Cost $63.32 Unrealized +39.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $784 Shares 40,803 Est. Cost $22.99 Unrealized -16.4%
ROKU ROKU INC 0.0%
Value ($000) $781 Shares 7,678 Est. Cost $122.30 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $768 Shares 28,872 Est. Cost $31.86 Unrealized -5.9%
KSS KOHLS CORP 0.0%
Value ($000) $764 Shares 15,378 Est. Cost $49.02 Unrealized +0.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $762 Shares 33,657 Est. Cost $14.57 Unrealized +6.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $753 Shares 14,516 Est. Cost $25.06 Unrealized -3.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $747 Shares 9,293 Est. Cost $111.82 Unrealized -29.2%
AOS SMITH A O CORP 0.0%
Value ($000) $745 Shares 15,614 Est. Cost $52.45 Unrealized -21.6%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $745 Shares 17,914 Est. Cost $34.62 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $745 Shares 34,569 Est. Cost $14.75 Unrealized +13.3%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $742 Shares 17,681 Est. Cost $39.41 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $740 Shares 25,645 Est. Cost $27.02 Unrealized -17.3%
VOYA VOYA FINL INC 0.0%
Value ($000) $734 Shares 13,476 Est. Cost $39.18 Unrealized +22.6%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $726 Shares 14,499 Est. Cost $52.67 Unrealized -10.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $723 Shares 9,695 Est. Cost $78.97 Unrealized -10.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $723 Shares 5,825 Est. Cost $241.09 Unrealized -46.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $719 Shares 12,862 Est. Cost $81.05 Unrealized -37.2%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $719 Shares 21,204 Est. Cost $35.37 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $718 Shares 5,367 Est. Cost $141.58 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $718 Shares 15,298 Est. Cost $35.42 Unrealized -1.1%
BUNGE LIMITED 0.0%
Value ($000) $717 Shares 12,667 Est. Cost $66.38 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $708 Shares 5,528 Est. Cost $139.99 Unrealized -4.2%
BWA BORGWARNER INC 0.0%
Value ($000) $707 Shares 19,270 Est. Cost $38.60 Unrealized -24.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $701 Shares 34,179 Est. Cost $21.25 Unrealized -9.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $699 Shares 15,696 Est. Cost $48.05 Unrealized -10.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $697 Shares 12,530 Est. Cost $54.24 Unrealized +4.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $689 Shares 32,504 Est. Cost $34.49 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $686 Shares 12,538 Est. Cost $48.26 Unrealized -14.5%
CYRUSONE INC 0.0%
Value ($000) $680 Shares 8,598 Est. Cost $57.93 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $679 Shares 19,938 Est. Cost $44.21 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $678 Shares 22,671 Est. Cost $31.33 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $675 Shares 98,167 Est. Cost $16.96 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $674 Shares 16,131 Est. Cost $29.41 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $669 Shares 34,192 Est. Cost $14.99 Unrealized
FLIR SYS INC 0.0%
Value ($000) $662 Shares 12,584 Est. Cost $47.43 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $661 Shares 11,038 Est. Cost $70.35 Unrealized -7.4%
NIELSEN HLDGS PLC 0.0%
Value ($000) $659 Shares 31,030 Est. Cost $34.12 Unrealized
ATHENE HLDG LTD 0.0%
Value ($000) $657 Shares 15,624 Est. Cost $47.98 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $654 Shares 25,101 Est. Cost $33.29 Unrealized -32.8%
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $653 Shares 29,483 Est. Cost $17.65 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $652 Shares 15,702 Est. Cost $39.20 Unrealized -4.1%
ABIOMED INC 0.0%
Value ($000) $652 Shares 3,667 Est. Cost $397.91 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $644 Shares 9,268 Est. Cost $113.98 Unrealized -45.2%
PEOPLES UTD FINL INC 0.0%
Value ($000) $640 Shares 40,902 Est. Cost $17.83 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $638 Shares 45,843 Est. Cost $13.57 Unrealized -5.8%
EIDO ISHARES TR 0.0%
Value ($000) $633 Shares 25,877 Est. Cost $24.83 Unrealized
EWM ISHARES INC 0.0%
Value ($000) $633 Shares 22,739 Est. Cost $29.74 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $629 Shares 3,388 Est. Cost $182.53 Unrealized +9.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $626 Shares 10,102 Est. Cost $53.34 Unrealized -1.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $625 Shares 35,545 Est. Cost $19.59 Unrealized -26.7%
ALV AUTOLIV INC 0.0%
Value ($000) $621 Shares 7,873 Est. Cost $72.63 Unrealized -15.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $619 Shares 20,782 Est. Cost $32.07 Unrealized -19.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $617 Shares 4,819 Est. Cost $155.95 Unrealized -35.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $616 Shares 20,421 Est. Cost $30.85 Unrealized -4.4%
W WAYFAIR INC 0.0%
Value ($000) $615 Shares 5,483 Est. Cost $107.98 Unrealized +18.5%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $608 Shares 8,495 Est. Cost $34.95 Unrealized -33.8%
FLEX FLEX LTD 0.0%
Value ($000) $602 Shares 57,527 Est. Cost $12.03 Unrealized -36.1%
MAC MACERICH CO 0.0%
Value ($000) $599 Shares 18,974 Est. Cost $62.30 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $599 Shares 5,025 Est. Cost $133.61 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $597 Shares 20,099 Est. Cost $51.28 Unrealized -42.1%
DVA DAVITA INC 0.0%
Value ($000) $590 Shares 10,345 Est. Cost $61.33 Unrealized -5.3%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $589 Shares 15,022 Est. Cost $40.17 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $588 Shares 34,690 Est. Cost $22.91 Unrealized -42.7%
PNR PENTAIR PLC 0.0%
Value ($000) $587 Shares 15,521 Est. Cost $40.55 Unrealized -16.2%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $587 Shares 11,265 Est. Cost $50.30 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $586 Shares 14,324 Est. Cost $46.16 Unrealized -15.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $584 Shares 16,100 Est. Cost $36.43 Unrealized -10.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $577 Shares 4,936 Est. Cost $121.58 Unrealized +0.9%
SABR SABRE CORP 0.0%
Value ($000) $575 Shares 25,653 Est. Cost $20.69 Unrealized +13.7%
STORE CAP CORP 0.0%
Value ($000) $571 Shares 15,266 Est. Cost $27.48 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $570 Shares 16,716 Est. Cost $21.41 Unrealized -0.8%
PVH PVH CORP 0.0%
Value ($000) $567 Shares 6,421 Est. Cost $127.90 Unrealized -35.3%
CDK GLOBAL INC 0.0%
Value ($000) $559 Shares 11,630 Est. Cost $68.32 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $557 Shares 12,574 Est. Cost $48.35 Unrealized -23.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $556 Shares 16,772 Est. Cost $43.28 Unrealized -26.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $555 Shares 7,125 Est. Cost $74.49 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $549 Shares 15,260 Est. Cost $47.16 Unrealized -27.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $543 Shares 11,620 Est. Cost $35.97 Unrealized +14.1%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $535 Shares 6,351 Est. Cost $106.17 Unrealized -17.9%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $534 Shares 14,410 Est. Cost $30.90 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $528 Shares 13,814 Est. Cost $36.60 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $519 Shares 12,120 Est. Cost $40.74 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $518 Shares 3,823 Est. Cost $208.22 Unrealized -36.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $518 Shares 17,006 Est. Cost $42.45 Unrealized -11.4%
SPRINT CORPORATION 0.0%
Value ($000) $504 Shares 81,695 Est. Cost $5.87 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $499 Shares 32,556 Est. Cost $20.02 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $495 Shares 24,400 Est. Cost $18.23 Unrealized
M MACYS INC 0.0%
Value ($000) $495 Shares 31,831 Est. Cost $22.95 Unrealized -19.3%
MDB MONGODB INC 0.0%
Value ($000) $493 Shares 4,091 Est. Cost $144.98 Unrealized -0.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $485 Shares 3,597 Est. Cost $149.93 Unrealized -14.9%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $482 Shares 10,032 Est. Cost $41.51 Unrealized
FOX FOX CORP 0.0%
Value ($000) $481 Shares 15,239 Est. Cost $34.10 Unrealized -7.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $479 Shares 11,831 Est. Cost $53.44 Unrealized -30.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $477 Shares 18,425 Est. Cost $21.81 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $475 Shares 12,631 Est. Cost $36.43 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $473 Shares 13,563 Est. Cost $29.62 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $472 Shares 18,889 Est. Cost $28.96 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $466 Shares 3,993 Est. Cost $98.18 Unrealized +41.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $466 Shares 25,305 Est. Cost $16.45 Unrealized -11.4%
KSA ISHARES TR 0.0%
Value ($000) $460 Shares 15,100 Est. Cost $31.75 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $459 Shares 16,012 Est. Cost $20.48 Unrealized +33.0%
CIT GROUP INC 0.0%
Value ($000) $456 Shares 10,057 Est. Cost $48.79 Unrealized
GRUBHUB INC 0.0%
Value ($000) $453 Shares 8,057 Est. Cost $75.51 Unrealized
GAP GAP INC 0.0%
Value ($000) $453 Shares 26,085 Est. Cost $22.19 Unrealized -35.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $451 Shares 4,725 Est. Cost $82.87 Unrealized +5.4%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $446 Shares 13,316 Est. Cost $34.01 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $442 Shares 18,692 Est. Cost $19.02 Unrealized +8.4%
CIMAREX ENERGY CO 0.0%
Value ($000) $442 Shares 9,211 Est. Cost $107.33 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $442 Shares 26,303 Est. Cost $26.20 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $437 Shares 11,050 Est. Cost $32.74 Unrealized
UHAL AMERCO 0.0%
Value ($000) $434 Shares 1,112 Est. Cost $36.74 Unrealized +0.5%
DISCOVERY INC 0.0%
Value ($000) $421 Shares 15,798 Est. Cost $23.34 Unrealized
L BRANDS INC 0.0%
Value ($000) $418 Shares 21,320 Est. Cost $53.13 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $415 Shares 5,508 Est. Cost $118.10 Unrealized 0.0%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $415 Shares 14,113 Est. Cost $29.53 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $412 Shares 15,291 Est. Cost $47.30 Unrealized -38.7%
EPR EPR PPTYS 0.0%
Value ($000) $410 Shares 5,332 Est. Cost $66.13 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $407 Shares 9,240 Est. Cost $37.53 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $406 Shares 3,244 Est. Cost $101.26 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $402 Shares 38,923 Est. Cost $20.10 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $390 Shares 9,726 Est. Cost $56.35 Unrealized -21.7%
COTY COTY INC 0.0%
Value ($000) $383 Shares 36,474 Est. Cost $14.14 Unrealized -28.9%
ONC BEIGENE LTD 0.0%
Value ($000) $375 Shares 3,063 Est. Cost $138.08 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $374 Shares 9,673 Est. Cost $34.06 Unrealized +8.8%
DBX DROPBOX INC 0.0%
Value ($000) $371 Shares 18,376 Est. Cost $23.02 Unrealized -7.4%
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $370 Shares 5,576 Est. Cost $104.13 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $369 Shares 14,926 Est. Cost $32.94 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $360 Shares 2,956 Est. Cost $109.80 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $359 Shares 3,594 Est. Cost $126.57 Unrealized
NORDSTROM INC 0.0%
Value ($000) $355 Shares 10,544 Est. Cost $47.56 Unrealized
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value ($000) $352 Shares 18,110 Est. Cost $21.32 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $350 Shares 15,226 Est. Cost $19.61 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $346 Shares 11,601 Est. Cost $41.00 Unrealized -2.8%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $336 Shares 15,835 Est. Cost $21.85 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $330 Shares 3,126 Est. Cost $89.04 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $324 Shares 6,767 Est. Cost $35.64 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $317 Shares 7,063 Est. Cost $50.22 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $314 Shares 9,383 Est. Cost $31.62 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $311 Shares 7,919 Est. Cost $35.36 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $309 Shares 11,979 Est. Cost $25.80 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $308 Shares 10,433 Est. Cost $29.65 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $308 Shares 4,708 Est. Cost $91.45 Unrealized -36.6%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $302 Shares 10,137 Est. Cost $29.79 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $302 Shares 10,867 Est. Cost $29.49 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $291 Shares 14,914 Est. Cost $46.58 Unrealized -53.3%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $281 Shares 15,404 Est. Cost $51.31 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $276 Shares 6,630 Est. Cost $39.69 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $275 Shares 8,922 Est. Cost $52.65 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $263 Shares 1,448 Est. Cost $168.51 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $259 Shares 13,516 Est. Cost $42.90 Unrealized -45.7%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $257 Shares 5,022 Est. Cost $49.42 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $241 Shares 8,289 Est. Cost $29.41 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $239 Shares 4,650 Est. Cost $45.05 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $238 Shares 13,997 Est. Cost $21.32 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $238 Shares 2,889 Est. Cost $76.23 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $227 Shares 6,638 Est. Cost $32.49 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $225 Shares 12,700 Est. Cost $17.78 Unrealized
COLONY CAP INC NEW 0.0%
Value ($000) $222 Shares 36,883 Est. Cost $6.07 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $221 Shares 21,605 Est. Cost $9.27 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $220 Shares 13,297 Est. Cost $19.28 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $217 Shares 2,973 Est. Cost $72.99 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $215 Shares 15,665 Est. Cost $16.47 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $207 Shares 4,432 Est. Cost $46.71 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $205 Shares 8,701 Est. Cost $23.80 Unrealized
QAT ISHARES TR 0.0%
Value ($000) $190 Shares 10,846 Est. Cost $17.52 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $188 Shares 15,260 Est. Cost $13.43 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $185 Shares 12,239 Est. Cost $18.07 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $184 Shares 13,776 Est. Cost $15.81 Unrealized
SITE CENTERS CORP 0.0%
Value ($000) $173 Shares 11,438 Est. Cost $11.07 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $166 Shares 16,207 Est. Cost $11.10 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $153 Shares 16,521 Est. Cost $18.81 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $86 Shares 10,230 Est. Cost $9.08 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $76 Shares 18,277 Est. Cost $6.74 Unrealized