NISSAY ASSET MANAGEMENT CORP /JAPAN Diversified Active

CIK: 0000869589 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 5, 2020

Total Value ($000): $3,927,605 (100.0% shares, 0.0% debt)

Holdings (725)

MSFT MICROSOFT CORP 5.2%
Value ($000) $204,715 Shares 1,298,049 Est. Cost $90.73 Unrealized +72.3%
AAPL APPLE INC 3.3%
Value ($000) $128,505 Shares 505,348 Est. Cost $39.58 Unrealized +79.6%
AMZN AMAZON COM INC 2.3%
Value ($000) $91,229 Shares 46,791 Est. Cost $59.38 Unrealized +63.0%
GOOG ALPHABET INC 2.0%
Value ($000) $77,978 Shares 67,060 Est. Cost $54.58 Unrealized +23.4%
BABA ALIBABA GROUP HLDG LTD 1.8%
Value ($000) $71,898 Shares 369,691 Est. Cost $177.76 Unrealized
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $49,684 Shares 378,893 Est. Cost $111.04 Unrealized +8.2%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $48,413 Shares 537,739 Est. Cost $88.93 Unrealized +16.5%
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value ($000) $48,289 Shares 170,271 Est. Cost $254.76 Unrealized +21.9%
IHS MARKIT LTD 1.1%
Value ($000) $44,871 Shares 747,849 Est. Cost $60.22 Unrealized
META FACEBOOK INC 1.1%
Value ($000) $42,699 Shares 255,987 Est. Cost $174.75 Unrealized +11.3%
V VISA INC 1.0%
Value ($000) $39,539 Shares 245,403 Est. Cost $107.32 Unrealized +68.4%
LINDE PLC 1.0%
Value ($000) $37,956 Shares 219,398 Est. Cost $173.45 Unrealized
PG PROCTER & GAMBLE CO 1.0%
Value ($000) $37,753 Shares 343,213 Est. Cost $75.39 Unrealized +37.7%
HD HOME DEPOT INC 0.9%
Value ($000) $36,891 Shares 197,582 Est. Cost $156.48 Unrealized +21.5%
KO COCA COLA CO 0.9%
Value ($000) $36,085 Shares 815,483 Est. Cost $39.57 Unrealized +13.7%
GOOGL ALPHABET INC 0.9%
Value ($000) $35,499 Shares 30,551 Est. Cost $52.06 Unrealized +29.2%
BDX BECTON DICKINSON & CO 0.9%
Value ($000) $34,395 Shares 149,692 Est. Cost $206.15 Unrealized +9.1%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $34,152 Shares 136,949 Est. Cost $197.76 Unrealized +26.3%
DIS DISNEY WALT CO 0.9%
Value ($000) $34,057 Shares 352,561 Est. Cost $105.21 Unrealized +17.4%
T AT&T INC 0.9%
Value ($000) $33,830 Shares 1,160,555 Est. Cost $15.14 Unrealized +20.0%
CRM SALESFORCE COM INC 0.8%
Value ($000) $33,044 Shares 229,507 Est. Cost $128.37 Unrealized +32.0%
MDLZ MONDELEZ INTL INC 0.8%
Value ($000) $31,684 Shares 632,674 Est. Cost $41.88 Unrealized +11.5%
HON HONEYWELL INTL INC 0.8%
Value ($000) $31,639 Shares 236,486 Est. Cost $122.76 Unrealized +11.2%
AMT AMERICAN TOWER CORP NEW 0.8%
Value ($000) $31,567 Shares 144,967 Est. Cost $158.07 Unrealized +24.8%
INTC INTEL CORP 0.8%
Value ($000) $31,125 Shares 575,105 Est. Cost $37.99 Unrealized +37.8%
NKE NIKE INC 0.8%
Value ($000) $30,376 Shares 367,121 Est. Cost $62.29 Unrealized +37.9%
MRK MERCK & CO. INC 0.7%
Value ($000) $28,424 Shares 369,436 Est. Cost $47.70 Unrealized +36.5%
MA MASTERCARD INC 0.7%
Value ($000) $27,972 Shares 115,799 Est. Cost $149.35 Unrealized +92.7%
NVDA NVIDIA CORP 0.7%
Value ($000) $27,874 Shares 105,744 Est. Cost $5.06 Unrealized +24.3%
PEP PEPSICO INC 0.7%
Value ($000) $27,794 Shares 231,426 Est. Cost $94.84 Unrealized +18.9%
BAC BK OF AMERICA CORP 0.7%
Value ($000) $27,357 Shares 1,288,623 Est. Cost $23.03 Unrealized +12.5%
ZTS ZOETIS INC 0.7%
Value ($000) $27,144 Shares 230,642 Est. Cost $88.15 Unrealized +42.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.7%
Value ($000) $26,696 Shares 98,885 Est. Cost $198.11 Unrealized +23.4%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $26,498 Shares 162,306 Est. Cost $147.18 Unrealized +20.3%
AWK AMERICAN WTR WKS CO INC NEW 0.7%
Value ($000) $25,719 Shares 215,115 Est. Cost $95.67 Unrealized +20.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $25,282 Shares 138,284 Est. Cost $191.92 Unrealized +10.7%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $24,631 Shares 716,439 Est. Cost $32.70 Unrealized +10.2%
APD AIR PRODS & CHEMS INC 0.6%
Value ($000) $24,612 Shares 123,301 Est. Cost $166.16 Unrealized +18.6%
AIZ ASSURANT INC 0.6%
Value ($000) $23,934 Shares 229,937 Est. Cost $97.03 Unrealized +14.3%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $23,484 Shares 437,069 Est. Cost $32.83 Unrealized +24.9%
MSI MOTOROLA SOLUTIONS INC 0.6%
Value ($000) $23,154 Shares 174,192 Est. Cost $133.99 Unrealized +15.9%
CERNER CORP 0.6%
Value ($000) $23,014 Shares 365,360 Est. Cost $65.21 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.6%
Value ($000) $22,596 Shares 208,754 Est. Cost $88.59 Unrealized
SPGI S&P GLOBAL INC 0.6%
Value ($000) $21,980 Shares 89,694 Est. Cost $203.35 Unrealized +28.4%
CSCO CISCO SYS INC 0.6%
Value ($000) $21,742 Shares 553,095 Est. Cost $30.11 Unrealized +21.8%
PFE PFIZER INC 0.6%
Value ($000) $21,712 Shares 665,206 Est. Cost $24.42 Unrealized +5.7%
ECL ECOLAB INC 0.5%
Value ($000) $21,452 Shares 137,662 Est. Cost $153.52 Unrealized +14.9%
ADBE ADOBE INC 0.5%
Value ($000) $21,147 Shares 66,451 Est. Cost $192.67 Unrealized +77.5%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $21,053 Shares 210,675 Est. Cost $83.78 Unrealized +21.3%
AME AMETEK INC 0.5%
Value ($000) $19,930 Shares 276,735 Est. Cost $74.41 Unrealized +16.5%
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $19,381 Shares 277,473 Est. Cost $85.04 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.5%
Value ($000) $19,320 Shares 27,979 Est. Cost $724.96 Unrealized +2.9%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $19,040 Shares 262,764 Est. Cost $84.99 Unrealized -10.6%
MARVELL TECHNOLOGY GROUP LTD 0.5%
Value ($000) $19,001 Shares 839,640 Est. Cost $23.65 Unrealized
IEX IDEX CORP 0.5%
Value ($000) $18,731 Shares 135,621 Est. Cost $135.85 Unrealized +7.6%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $18,386 Shares 192,037 Est. Cost $83.63 Unrealized +31.7%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $18,268 Shares 327,739 Est. Cost $45.74 Unrealized +6.2%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $18,250 Shares 480,649 Est. Cost $56.30 Unrealized -25.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $17,874 Shares 221,351 Est. Cost $76.09 Unrealized +10.4%
NFLX NETFLIX INC 0.4%
Value ($000) $17,481 Shares 46,554 Est. Cost $21.53 Unrealized +64.3%
WMT WALMART INC 0.4%
Value ($000) $17,298 Shares 152,246 Est. Cost $27.61 Unrealized +28.1%
CME CME GROUP INC 0.4%
Value ($000) $17,286 Shares 99,971 Est. Cost $139.17 Unrealized +14.7%
INCY INCYTE CORP 0.4%
Value ($000) $16,966 Shares 231,687 Est. Cost $80.03 Unrealized -5.6%
WDFC WD-40 CO 0.4%
Value ($000) $16,772 Shares 83,503 Est. Cost $163.00 Unrealized +5.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value ($000) $16,635 Shares 175,418 Est. Cost $97.30 Unrealized +6.1%
CBRE CBRE GROUP INC 0.4%
Value ($000) $16,075 Shares 426,277 Est. Cost $47.24 Unrealized +17.0%
AVGO BROADCOM INC 0.4%
Value ($000) $15,949 Shares 67,265 Est. Cost $21.11 Unrealized +15.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $15,887 Shares 143,216 Est. Cost $102.14 Unrealized -3.8%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $15,810 Shares 55,448 Est. Cost $163.88 Unrealized +69.5%
ABT ABBOTT LABS 0.4%
Value ($000) $15,466 Shares 195,998 Est. Cost $50.24 Unrealized +49.9%
AMGN AMGEN INC 0.4%
Value ($000) $15,407 Shares 75,998 Est. Cost $142.43 Unrealized +27.9%
NOW SERVICENOW INC 0.4%
Value ($000) $15,239 Shares 53,174 Est. Cost $41.71 Unrealized +49.9%
MCD MCDONALDS CORP 0.4%
Value ($000) $15,229 Shares 92,104 Est. Cost $140.25 Unrealized +22.5%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $15,029 Shares 205,994 Est. Cost $68.84 Unrealized -11.8%
LLY LILLY ELI & CO 0.4%
Value ($000) $14,789 Shares 106,607 Est. Cost $76.91 Unrealized +66.7%
AON PLC 0.4%
Value ($000) $14,766 Shares 89,468 Est. Cost $164.25 Unrealized
AMP AMERIPRISE FINL INC 0.4%
Value ($000) $14,484 Shares 141,331 Est. Cost $129.53 Unrealized +3.4%
ORCL ORACLE CORP 0.4%
Value ($000) $14,130 Shares 292,372 Est. Cost $43.70 Unrealized +8.7%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $14,037 Shares 58,335 Est. Cost $34.48 Unrealized +57.5%
MDT MEDTRONIC PLC 0.4%
Value ($000) $13,795 Shares 152,967 Est. Cost $68.50 Unrealized +31.6%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $13,365 Shares 224,695 Est. Cost $61.22 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $12,884 Shares 169,110 Est. Cost $66.55 Unrealized +1.0%
CVS CVS HEALTH CORP 0.3%
Value ($000) $12,685 Shares 213,808 Est. Cost $54.19 Unrealized +2.1%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $12,413 Shares 166,043 Est. Cost $55.74 Unrealized -1.5%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $12,319 Shares 429,235 Est. Cost $44.97 Unrealized -18.5%
UNP UNION PAC CORP 0.3%
Value ($000) $11,891 Shares 84,306 Est. Cost $105.74 Unrealized +37.1%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $11,618 Shares 23,793 Est. Cost $365.53 Unrealized +12.2%
TDOC TELADOC HEALTH INC 0.3%
Value ($000) $11,416 Shares 73,650 Est. Cost $116.34 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $11,210 Shares 153,812 Est. Cost $21.42 Unrealized +5.2%
XYL XYLEM INC 0.3%
Value ($000) $11,194 Shares 171,865 Est. Cost $70.65 Unrealized +4.0%
HEI HEICO CORP NEW 0.3%
Value ($000) $10,988 Shares 147,279 Est. Cost $97.52 Unrealized +12.1%
MCHI ISHARES TR 0.3%
Value ($000) $10,763 Shares 187,993 Est. Cost $62.48 Unrealized
VFC V F CORP 0.3%
Value ($000) $10,468 Shares 193,569 Est. Cost $75.98 Unrealized +2.6%
C CITIGROUP INC 0.3%
Value ($000) $10,413 Shares 247,212 Est. Cost $55.01 Unrealized -1.5%
FMC F M C CORP 0.3%
Value ($000) $10,103 Shares 123,675 Est. Cost $72.23 Unrealized +7.9%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $10,091 Shares 106,975 Est. Cost $127.46 Unrealized
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $10,071 Shares 53,133 Est. Cost $127.07 Unrealized +76.1%
PLD PROLOGIS INC. 0.3%
Value ($000) $9,903 Shares 123,217 Est. Cost $57.53 Unrealized +28.8%
TRU TRANSUNION 0.2%
Value ($000) $9,772 Shares 147,659 Est. Cost $63.76 Unrealized +31.7%
DHR DANAHER CORPORATION 0.2%
Value ($000) $9,751 Shares 70,448 Est. Cost $81.65 Unrealized +60.8%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $9,703 Shares 359,891 Est. Cost $35.91 Unrealized -8.2%
MMM 3M CO 0.2%
Value ($000) $9,490 Shares 69,517 Est. Cost $140.46 Unrealized -24.6%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $9,122 Shares 68,945 Est. Cost $157.52 Unrealized -8.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $9,051 Shares 234,061 Est. Cost $36.01 Unrealized -23.5%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $8,983 Shares 139,961 Est. Cost $56.82 Unrealized +16.6%
SBUX STARBUCKS CORP 0.2%
Value ($000) $8,953 Shares 136,193 Est. Cost $48.02 Unrealized +47.8%
EQIX EQUINIX INC 0.2%
Value ($000) $8,861 Shares 14,188 Est. Cost $444.18 Unrealized +20.7%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $8,799 Shares 72,336 Est. Cost $97.36 Unrealized +26.5%
BA BOEING CO 0.2%
Value ($000) $8,629 Shares 57,856 Est. Cost $267.84 Unrealized +1.9%
QCOM QUALCOMM INC 0.2%
Value ($000) $8,448 Shares 124,880 Est. Cost $49.27 Unrealized +46.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $8,165 Shares 123,040 Est. Cost $59.27 Unrealized +3.8%
TSLA TESLA INC 0.2%
Value ($000) $7,963 Shares 15,197 Est. Cost $21.99 Unrealized +88.5%
CI CIGNA CORP NEW 0.2%
Value ($000) $7,824 Shares 44,156 Est. Cost $188.86 Unrealized -6.0%
BIIB BIOGEN INC 0.2%
Value ($000) $7,792 Shares 24,628 Est. Cost $316.69 Unrealized -4.2%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $7,776 Shares 17,823 Est. Cost $341.43 Unrealized +43.2%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $7,698 Shares 96,248 Est. Cost $62.97 Unrealized +21.6%
GIS GENERAL MLS INC 0.2%
Value ($000) $7,589 Shares 143,821 Est. Cost $39.39 Unrealized +9.9%
INTU INTUIT 0.2%
Value ($000) $7,546 Shares 32,809 Est. Cost $149.03 Unrealized +75.1%
GENERAL ELECTRIC CO 0.2%
Value ($000) $7,502 Shares 944,818 Est. Cost $15.70 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $7,494 Shares 54,827 Est. Cost $99.63 Unrealized +42.5%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $7,445 Shares 90,142 Est. Cost $93.73 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $7,373 Shares 79,659 Est. Cost $72.31 Unrealized +44.1%
TJX TJX COS INC NEW 0.2%
Value ($000) $7,361 Shares 153,966 Est. Cost $40.45 Unrealized +31.9%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $7,113 Shares 15,480 Est. Cost $132.11 Unrealized +29.6%
ALLERGAN PLC 0.2%
Value ($000) $7,112 Shares 40,160 Est. Cost $164.93 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $7,087 Shares 82,360 Est. Cost $73.15 Unrealized +34.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $7,077 Shares 29,741 Est. Cost $153.28 Unrealized +49.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $7,040 Shares 75,359 Est. Cost $86.24 Unrealized -5.0%
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $7,025 Shares 5,222 Est. Cost $1933.64 Unrealized -10.7%
SYK STRYKER CORP 0.2%
Value ($000) $6,976 Shares 41,898 Est. Cost $147.53 Unrealized +24.3%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $6,964 Shares 54,463 Est. Cost $93.85 Unrealized +19.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $6,917 Shares 58,319 Est. Cost $117.59 Unrealized +0.5%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $6,836 Shares 58,915 Est. Cost $115.76 Unrealized -2.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $6,820 Shares 20,122 Est. Cost $259.06 Unrealized +29.3%
SO SOUTHERN CO 0.2%
Value ($000) $6,721 Shares 124,133 Est. Cost $36.84 Unrealized +37.0%
ELV ANTHEM INC 0.2%
Value ($000) $6,679 Shares 29,417 Est. Cost $197.11 Unrealized +27.5%
FTV FORTIVE CORP 0.2%
Value ($000) $6,630 Shares 120,128 Est. Cost $44.99 Unrealized -5.2%
D DOMINION ENERGY INC 0.2%
Value ($000) $6,570 Shares 91,004 Est. Cost $56.30 Unrealized +12.1%
FISV FISERV INC 0.2%
Value ($000) $6,533 Shares 68,779 Est. Cost $77.10 Unrealized +44.1%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $6,477 Shares 153,988 Est. Cost $42.31 Unrealized +19.9%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $6,451 Shares 75,357 Est. Cost $86.21 Unrealized +24.8%
BAX BAXTER INTL INC 0.2%
Value ($000) $6,383 Shares 78,616 Est. Cost $63.64 Unrealized +20.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $6,365 Shares 12,854 Est. Cost $129.97 Unrealized +40.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $6,363 Shares 78,669 Est. Cost $62.95 Unrealized +15.5%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $6,227 Shares 66,833 Est. Cost $96.68 Unrealized +6.5%
POOL POOL CORPORATION 0.2%
Value ($000) $6,056 Shares 30,779 Est. Cost $159.11 Unrealized +25.2%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $5,943 Shares 129,702 Est. Cost $48.59 Unrealized +11.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $5,938 Shares 19,628 Est. Cost $284.31 Unrealized +11.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $5,872 Shares 41,318 Est. Cost $130.59 Unrealized +13.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.1%
Value ($000) $5,805 Shares 27,459 Est. Cost $186.01 Unrealized +4.2%
CB CHUBB LIMITED 0.1%
Value ($000) $5,761 Shares 51,576 Est. Cost $128.89 Unrealized +1.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $5,676 Shares 36,714 Est. Cost $203.85 Unrealized -9.5%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $5,515 Shares 637,618 Est. Cost $10.98 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $5,510 Shares 159,947 Est. Cost $39.09 Unrealized -4.8%
CLX CLOROX CO DEL 0.1%
Value ($000) $5,470 Shares 31,571 Est. Cost $111.27 Unrealized +24.6%
TGT TARGET CORP 0.1%
Value ($000) $5,429 Shares 58,390 Est. Cost $49.92 Unrealized +90.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $5,419 Shares 119,152 Est. Cost $17.42 Unrealized +176.6%
BLACKROCK INC 0.1%
Value ($000) $5,390 Shares 12,250 Est. Cost $508.86 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $5,273 Shares 27,954 Est. Cost $39.44 Unrealized +82.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $5,243 Shares 52,345 Est. Cost $103.52 Unrealized -1.2%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $5,232 Shares 36,275 Est. Cost $137.89 Unrealized +26.4%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $5,221 Shares 34,573 Est. Cost $81.63 Unrealized +74.3%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $5,204 Shares 37,463 Est. Cost $90.56 Unrealized +14.5%
PSA PUBLIC STORAGE 0.1%
Value ($000) $5,196 Shares 26,160 Est. Cost $152.49 Unrealized +9.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $5,185 Shares 158,907 Est. Cost $28.88 Unrealized +35.2%
ILMN ILLUMINA INC 0.1%
Value ($000) $5,185 Shares 18,986 Est. Cost $227.20 Unrealized +23.1%
WELL WELLTOWER INC 0.1%
Value ($000) $5,071 Shares 110,766 Est. Cost $55.97 Unrealized +10.5%
RACE FERRARI N V 0.1%
Value ($000) $5,050 Shares 33,101 Est. Cost $139.90 Unrealized +15.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $5,020 Shares 58,065 Est. Cost $73.17 Unrealized +33.1%
CSX CSX CORP 0.1%
Value ($000) $5,007 Shares 87,382 Est. Cost $16.15 Unrealized +33.6%
LAM RESEARCH CORP 0.1%
Value ($000) $5,004 Shares 20,851 Est. Cost $185.65 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $4,931 Shares 58,354 Est. Cost $86.41 Unrealized -0.3%
HUM HUMANA INC 0.1%
Value ($000) $4,930 Shares 15,700 Est. Cost $239.30 Unrealized +33.7%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $4,925 Shares 66,700 Est. Cost $40.72 Unrealized +60.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $4,917 Shares 27,299 Est. Cost $180.52 Unrealized +0.8%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $4,831 Shares 33,457 Est. Cost $80.12 Unrealized +43.4%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $4,734 Shares 29,709 Est. Cost $119.79 Unrealized +49.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $4,718 Shares 152,973 Est. Cost $40.89 Unrealized -12.0%
MS MORGAN STANLEY 0.1%
Value ($000) $4,612 Shares 135,650 Est. Cost $39.57 Unrealized -1.1%
XYZ SQUARE INC 0.1%
Value ($000) $4,611 Shares 88,033 Est. Cost $64.68 Unrealized +5.7%
RAYTHEON CO 0.1%
Value ($000) $4,602 Shares 35,088 Est. Cost $185.81 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $4,571 Shares 100,956 Est. Cost $29.42 Unrealized +28.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $4,567 Shares 99,831 Est. Cost $71.02 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $4,557 Shares 21,544 Est. Cost $140.23 Unrealized +65.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $4,512 Shares 30,902 Est. Cost $118.90 Unrealized +37.6%
EXC EXELON CORP 0.1%
Value ($000) $4,482 Shares 121,751 Est. Cost $22.10 Unrealized +15.3%
DE DEERE & CO 0.1%
Value ($000) $4,481 Shares 32,432 Est. Cost $129.56 Unrealized +12.5%
CNC CENTENE CORP DEL 0.1%
Value ($000) $4,448 Shares 74,877 Est. Cost $57.89 Unrealized +4.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $4,445 Shares 46,440 Est. Cost $104.90 Unrealized +3.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $4,433 Shares 131,867 Est. Cost $42.28 Unrealized -8.5%
ROST ROSS STORES INC 0.1%
Value ($000) $4,317 Shares 49,636 Est. Cost $68.22 Unrealized +47.7%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $4,298 Shares 48,764 Est. Cost $52.55 Unrealized +51.3%
FOOT LOCKER INC 0.1%
Value ($000) $4,255 Shares 192,992 Est. Cost $37.07 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $4,133 Shares 26,475 Est. Cost $120.57 Unrealized +52.2%
SRE SEMPRA ENERGY 0.1%
Value ($000) $4,049 Shares 35,832 Est. Cost $46.03 Unrealized +26.9%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $4,008 Shares 28,758 Est. Cost $131.10 Unrealized +15.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $3,943 Shares 12,646 Est. Cost $246.87 Unrealized +38.6%
DOW DOW INC 0.1%
Value ($000) $3,902 Shares 133,452 Est. Cost $35.41 Unrealized -13.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,893 Shares 43,430 Est. Cost $76.78 Unrealized +28.1%
ETN EATON CORP PLC 0.1%
Value ($000) $3,874 Shares 49,863 Est. Cost $66.97 Unrealized +23.4%
CITRIX SYS INC 0.1%
Value ($000) $3,860 Shares 27,268 Est. Cost $94.81 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $3,850 Shares 29,058 Est. Cost $94.83 Unrealized +35.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $3,778 Shares 45,555 Est. Cost $78.57 Unrealized +35.0%
FDX FEDEX CORP 0.1%
Value ($000) $3,765 Shares 31,051 Est. Cost $192.00 Unrealized -34.3%
SYY SYSCO CORP 0.1%
Value ($000) $3,728 Shares 81,709 Est. Cost $47.63 Unrealized +23.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $3,716 Shares 120,651 Est. Cost $40.54 Unrealized +1.1%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $3,694 Shares 59,855 Est. Cost $50.40 Unrealized +21.7%
CMS CMS ENERGY CORP 0.1%
Value ($000) $3,628 Shares 61,753 Est. Cost $37.22 Unrealized +44.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $3,590 Shares 39,142 Est. Cost $82.07 Unrealized +14.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $3,581 Shares 172,347 Est. Cost $37.29 Unrealized -21.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $3,520 Shares 73,879 Est. Cost $53.68 Unrealized +7.6%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $3,495 Shares 22,511 Est. Cost $132.50 Unrealized +9.1%
TMUS T MOBILE US INC 0.1%
Value ($000) $3,461 Shares 41,255 Est. Cost $62.57 Unrealized +30.6%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $3,396 Shares 74,524 Est. Cost $42.25 Unrealized +7.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $3,396 Shares 23,078 Est. Cost $139.51 Unrealized +17.1%
HPQ HP INC 0.1%
Value ($000) $3,371 Shares 194,166 Est. Cost $16.30 Unrealized +1.2%
EWT ISHARES INC 0.1%
Value ($000) $3,339 Shares 101,267 Est. Cost $39.45 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $3,338 Shares 239,805 Est. Cost $11.46 Unrealized +16.6%
EOG EOG RES INC 0.1%
Value ($000) $3,316 Shares 92,309 Est. Cost $75.11 Unrealized -33.9%
MSCI MSCI INC 0.1%
Value ($000) $3,311 Shares 11,460 Est. Cost $161.44 Unrealized +65.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $3,266 Shares 40,668 Est. Cost $86.44 Unrealized +6.6%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $3,263 Shares 42,097 Est. Cost $74.72 Unrealized +20.8%
IDXX IDEXX LABS INC 0.1%
Value ($000) $3,255 Shares 13,437 Est. Cost $195.60 Unrealized +33.4%
KLAC KLA CORPORATION 0.1%
Value ($000) $3,247 Shares 22,588 Est. Cost $112.28 Unrealized +33.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $3,245 Shares 96,362 Est. Cost $42.33 Unrealized -16.4%
GRMN GARMIN LTD 0.1%
Value ($000) $3,230 Shares 43,089 Est. Cost $62.87 Unrealized +26.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $3,202 Shares 5,453 Est. Cost $40.48 Unrealized +61.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $3,200 Shares 32,767 Est. Cost $72.78 Unrealized +31.3%
MCK MCKESSON CORP 0.1%
Value ($000) $3,185 Shares 23,548 Est. Cost $138.32 Unrealized +1.8%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $3,178 Shares 33,814 Est. Cost $32.23 Unrealized +48.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $3,176 Shares 31,967 Est. Cost $111.04 Unrealized -1.3%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $3,166 Shares 67,880 Est. Cost $28.44 Unrealized +35.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $3,156 Shares 50,164 Est. Cost $52.31 Unrealized +28.9%
EWY ISHARES INC 0.1%
Value ($000) $3,116 Shares 66,402 Est. Cost $66.61 Unrealized
KR KROGER CO 0.1%
Value ($000) $3,108 Shares 103,178 Est. Cost $21.55 Unrealized +20.2%
RMD RESMED INC 0.1%
Value ($000) $3,089 Shares 20,971 Est. Cost $82.35 Unrealized +84.0%
VRSN VERISIGN INC 0.1%
Value ($000) $3,041 Shares 16,886 Est. Cost $114.42 Unrealized +70.4%
BALL BALL CORP 0.1%
Value ($000) $3,038 Shares 46,984 Est. Cost $37.65 Unrealized +73.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $3,036 Shares 42,384 Est. Cost $63.98 Unrealized +20.6%
CMI CUMMINS INC 0.1%
Value ($000) $3,028 Shares 22,379 Est. Cost $137.68 Unrealized -2.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $3,011 Shares 53,522 Est. Cost $29.84 Unrealized +7.7%
PCAR PACCAR INC 0.1%
Value ($000) $3,007 Shares 49,186 Est. Cost $34.08 Unrealized +12.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $3,003 Shares 23,320 Est. Cost $86.57 Unrealized +64.3%
AFL AFLAC INC 0.1%
Value ($000) $2,990 Shares 87,332 Est. Cost $36.53 Unrealized +8.6%
DXCM DEXCOM INC 0.1%
Value ($000) $2,987 Shares 11,094 Est. Cost $38.10 Unrealized +63.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $2,980 Shares 64,117 Est. Cost $66.56 Unrealized -18.1%
TE CONNECTIVITY LTD 0.1%
Value ($000) $2,976 Shares 47,255 Est. Cost $93.86 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $2,936 Shares 19,456 Est. Cost $163.96 Unrealized +2.0%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $2,926 Shares 52,710 Est. Cost $47.07 Unrealized +22.9%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $2,890 Shares 84,747 Est. Cost $26.81 Unrealized -32.3%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,889 Shares 47,918 Est. Cost $40.38 Unrealized +34.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $2,872 Shares 56,955 Est. Cost $79.49 Unrealized -0.0%
EBAY EBAY INC 0.1%
Value ($000) $2,860 Shares 95,139 Est. Cost $33.01 Unrealized -4.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,839 Shares 31,599 Est. Cost $78.63 Unrealized +57.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $2,823 Shares 9,378 Est. Cost $15.31 Unrealized +67.0%
MET METLIFE INC 0.1%
Value ($000) $2,813 Shares 92,011 Est. Cost $39.74 Unrealized -8.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $2,801 Shares 19,535 Est. Cost $189.30 Unrealized -15.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $2,775 Shares 20,246 Est. Cost $98.67 Unrealized +25.8%
O REALTY INCOME CORP 0.1%
Value ($000) $2,756 Shares 55,284 Est. Cost $39.84 Unrealized +30.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $2,746 Shares 27,162 Est. Cost $107.07 Unrealized +16.6%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $2,713 Shares 5,552 Est. Cost $389.50 Unrealized +58.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $2,712 Shares 26,585 Est. Cost $127.22 Unrealized +15.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $2,696 Shares 49,135 Est. Cost $105.38 Unrealized -18.3%
PPG PPG INDS INC 0.1%
Value ($000) $2,689 Shares 32,164 Est. Cost $99.02 Unrealized -0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $2,679 Shares 3,167 Est. Cost $651.80 Unrealized +59.4%
XILINX INC 0.1%
Value ($000) $2,674 Shares 34,311 Est. Cost $77.67 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $2,656 Shares 49,503 Est. Cost $69.57 Unrealized -8.3%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $2,655 Shares 54,984 Est. Cost $34.22 Unrealized +32.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $2,637 Shares 17,320 Est. Cost $148.53 Unrealized +2.1%
VEEV VEEVA SYS INC 0.1%
Value ($000) $2,629 Shares 16,810 Est. Cost $104.44 Unrealized +40.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $2,624 Shares 74,587 Est. Cost $32.50 Unrealized +6.3%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $2,593 Shares 49,723 Est. Cost $75.09 Unrealized -21.5%
WDAY WORKDAY INC 0.1%
Value ($000) $2,580 Shares 19,812 Est. Cost $124.70 Unrealized +35.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,566 Shares 34,303 Est. Cost $117.60 Unrealized +1.7%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $2,540 Shares 28,285 Est. Cost $117.59 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $2,529 Shares 36,907 Est. Cost $69.48 Unrealized +20.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $2,527 Shares 104,207 Est. Cost $48.46 Unrealized -24.2%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $2,515 Shares 11,421 Est. Cost $196.07 Unrealized +18.5%
F FORD MTR CO DEL 0.1%
Value ($000) $2,504 Shares 518,499 Est. Cost $7.91 Unrealized -28.5%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $2,501 Shares 15,784 Est. Cost $192.69 Unrealized +9.3%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $2,487 Shares 35,646 Est. Cost $74.96 Unrealized +4.9%
SPLUNK INC 0.1%
Value ($000) $2,485 Shares 19,687 Est. Cost $94.35 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $2,463 Shares 46,243 Est. Cost $72.32 Unrealized -20.8%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $2,451 Shares 17,359 Est. Cost $44.73 Unrealized +54.2%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $2,447 Shares 24,655 Est. Cost $79.13 Unrealized +20.0%
EIX EDISON INTL 0.1%
Value ($000) $2,433 Shares 44,407 Est. Cost $49.24 Unrealized +7.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $2,414 Shares 35,377 Est. Cost $76.87 Unrealized +25.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $2,405 Shares 22,296 Est. Cost $114.19 Unrealized +25.1%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $2,394 Shares 30,609 Est. Cost $51.02 Unrealized +38.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,378 Shares 176,245 Est. Cost $47.97 Unrealized -47.3%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $2,361 Shares 18,200 Est. Cost $164.13 Unrealized +1.5%
TSN TYSON FOODS INC 0.1%
Value ($000) $2,353 Shares 40,661 Est. Cost $60.79 Unrealized +3.1%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $2,291 Shares 34,331 Est. Cost $56.20 Unrealized +18.3%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $2,279 Shares 6,853 Est. Cost $305.82 Unrealized +6.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $2,269 Shares 160,358 Est. Cost $18.32 Unrealized -23.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,262 Shares 29,000 Est. Cost $64.32 Unrealized +10.1%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $2,257 Shares 91,222 Est. Cost $38.81 Unrealized -46.7%
IRM IRON MTN INC NEW 0.1%
Value ($000) $2,256 Shares 94,796 Est. Cost $24.95 Unrealized -9.6%
AMCOR PLC 0.1%
Value ($000) $2,224 Shares 273,925 Est. Cost $7.84 Unrealized -4.4%
GLW CORNING INC 0.1%
Value ($000) $2,219 Shares 108,042 Est. Cost $25.22 Unrealized -12.4%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $2,216 Shares 32,685 Est. Cost $38.40 Unrealized +9.4%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $2,205 Shares 23,904 Est. Cost $87.60 Unrealized +9.1%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $2,204 Shares 11,816 Est. Cost $196.11 Unrealized
CPRT COPART INC 0.1%
Value ($000) $2,203 Shares 32,152 Est. Cost $16.49 Unrealized +35.0%
TWITTER INC 0.1%
Value ($000) $2,193 Shares 89,296 Est. Cost $27.61 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,191 Shares 48,305 Est. Cost $60.25 Unrealized -5.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,178 Shares 3,328 Est. Cost $10.01 Unrealized +58.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $2,165 Shares 29,467 Est. Cost $97.01 Unrealized -12.2%
ALLY ALLY FINL INC 0.1%
Value ($000) $2,143 Shares 148,508 Est. Cost $23.07 Unrealized -6.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $2,139 Shares 25,567 Est. Cost $73.07 Unrealized +30.0%
CTVA CORTEVA INC 0.1%
Value ($000) $2,133 Shares 90,750 Est. Cost $25.15 Unrealized +1.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $2,120 Shares 25,761 Est. Cost $91.78 Unrealized +13.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,113 Shares 12,890 Est. Cost $31.21 Unrealized +11.8%
SUI SUN CMNTYS INC 0.1%
Value ($000) $2,106 Shares 16,867 Est. Cost $117.98 Unrealized
DUKE REALTY CORP 0.1%
Value ($000) $2,101 Shares 64,898 Est. Cost $28.18 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $2,097 Shares 87,907 Est. Cost $25.39 Unrealized -5.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $2,091 Shares 20,913 Est. Cost $130.40 Unrealized -8.7%
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $2,079 Shares 20,175 Est. Cost $81.53 Unrealized +30.4%
BBY BEST BUY INC 0.1%
Value ($000) $2,075 Shares 36,396 Est. Cost $52.52 Unrealized +18.9%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $2,069 Shares 37,682 Est. Cost $54.03 Unrealized +5.8%
WAT WATERS CORP 0.1%
Value ($000) $2,067 Shares 11,356 Est. Cost $194.14 Unrealized +8.6%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $2,066 Shares 27,378 Est. Cost $75.39 Unrealized +1.1%
VMC VULCAN MATLS CO 0.1%
Value ($000) $2,055 Shares 19,019 Est. Cost $116.63 Unrealized +4.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $2,034 Shares 40,982 Est. Cost $63.35 Unrealized -21.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $2,030 Shares 47,796 Est. Cost $55.96 Unrealized +1.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $2,024 Shares 21,138 Est. Cost $64.90 Unrealized +28.1%
NI NISOURCE INC 0.1%
Value ($000) $2,021 Shares 80,943 Est. Cost $21.09 Unrealized +7.5%
TIFFANY & CO NEW 0.1%
Value ($000) $2,021 Shares 15,606 Est. Cost $122.27 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $2,010 Shares 207,022 Est. Cost $11.10 Unrealized -2.4%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,992 Shares 6,221 Est. Cost $300.03 Unrealized +50.9%
FE FIRSTENERGY CORP 0.1%
Value ($000) $1,990 Shares 49,663 Est. Cost $25.95 Unrealized +40.0%
EPI WISDOMTREE TR 0.1%
Value ($000) $1,983 Shares 122,410 Est. Cost $25.90 Unrealized
HYG ISHARES TR 0.1%
Value ($000) $1,976 Shares 25,640 Est. Cost $77.07 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,962 Shares 91,795 Est. Cost $21.02 Unrealized +13.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,935 Shares 11,390 Est. Cost $144.78 Unrealized +25.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,911 Shares 10,988 Est. Cost $227.72 Unrealized +5.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,909 Shares 42,512 Est. Cost $39.59 Unrealized +11.5%
UDR UDR INC 0.0%
Value ($000) $1,877 Shares 51,358 Est. Cost $30.34 Unrealized +19.6%
IAC INTERACTIVECORP 0.0%
Value ($000) $1,872 Shares 10,442 Est. Cost $163.65 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,863 Shares 32,418 Est. Cost $88.25 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,849 Shares 28,002 Est. Cost $45.34 Unrealized +53.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,844 Shares 78,064 Est. Cost $49.52 Unrealized -22.5%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1,829 Shares 53,911 Est. Cost $72.80 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,816 Shares 21,478 Est. Cost $14.99 Unrealized +9.1%
DHI D R HORTON INC 0.0%
Value ($000) $1,815 Shares 53,386 Est. Cost $41.66 Unrealized +17.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,815 Shares 43,614 Est. Cost $51.64 Unrealized -15.7%
FAST FASTENAL CO 0.0%
Value ($000) $1,792 Shares 57,355 Est. Cost $12.20 Unrealized +24.3%
WPC WP CAREY INC 0.0%
Value ($000) $1,763 Shares 30,353 Est. Cost $68.65 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $1,758 Shares 56,484 Est. Cost $36.42 Unrealized -21.7%
NUE NUCOR CORP 0.0%
Value ($000) $1,754 Shares 48,690 Est. Cost $48.40 Unrealized -18.3%
ANSYS INC 0.0%
Value ($000) $1,744 Shares 7,501 Est. Cost $157.72 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $1,697 Shares 44,419 Est. Cost $49.43 Unrealized +5.7%
APTIV PLC 0.0%
Value ($000) $1,680 Shares 34,115 Est. Cost $84.04 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $1,677 Shares 23,027 Est. Cost $50.48 Unrealized +32.5%
VTR VENTAS INC 0.0%
Value ($000) $1,658 Shares 61,868 Est. Cost $44.25 Unrealized -10.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,636 Shares 148,233 Est. Cost $14.40 Unrealized -14.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,632 Shares 18,257 Est. Cost $84.49 Unrealized +9.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,631 Shares 94,317 Est. Cost $18.69 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,631 Shares 2,952 Est. Cost $624.87 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $1,623 Shares 17,087 Est. Cost $74.13 Unrealized +11.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,603 Shares 23,801 Est. Cost $72.84 Unrealized +3.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,599 Shares 21,305 Est. Cost $59.28 Unrealized +40.1%
PII POLARIS INC 0.0%
Value ($000) $1,555 Shares 32,305 Est. Cost $95.80 Unrealized -14.4%
PIONEER NAT RES CO 0.0%
Value ($000) $1,552 Shares 22,118 Est. Cost $166.54 Unrealized
KEY KEYCORP 0.0%
Value ($000) $1,531 Shares 147,605 Est. Cost $13.12 Unrealized -5.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,530 Shares 26,803 Est. Cost $65.74 Unrealized +13.8%
NTAP NETAPP INC 0.0%
Value ($000) $1,522 Shares 36,513 Est. Cost $52.20 Unrealized -15.6%
IT GARTNER INC 0.0%
Value ($000) $1,519 Shares 15,252 Est. Cost $135.43 Unrealized +1.2%
PPL PPL CORP 0.0%
Value ($000) $1,518 Shares 61,496 Est. Cost $24.13 Unrealized +4.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,511 Shares 168,306 Est. Cost $13.64 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,496 Shares 182,187 Est. Cost $9.82 Unrealized -5.3%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,478 Shares 6,976 Est. Cost $167.28 Unrealized +23.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,474 Shares 41,317 Est. Cost $76.26 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,443 Shares 7,921 Est. Cost $187.34 Unrealized +8.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,439 Shares 17,649 Est. Cost $60.67 Unrealized +47.3%
CTAS CINTAS CORP 0.0%
Value ($000) $1,433 Shares 8,272 Est. Cost $38.76 Unrealized +59.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,426 Shares 96,010 Est. Cost $21.43 Unrealized -8.3%
FOXA FOX CORP 0.0%
Value ($000) $1,416 Shares 59,916 Est. Cost $34.04 Unrealized -10.7%
VIACOMCBS INC 0.0%
Value ($000) $1,409 Shares 100,583 Est. Cost $34.93 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,367 Shares 17,257 Est. Cost $72.30 Unrealized +17.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,362 Shares 10,375 Est. Cost $49.55 Unrealized +30.5%
SYF SYNCHRONY FINL 0.0%
Value ($000) $1,361 Shares 84,564 Est. Cost $27.90 Unrealized -9.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,350 Shares 81,158 Est. Cost $16.16 Unrealized +5.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,345 Shares 101,303 Est. Cost $15.56 Unrealized -15.6%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1,331 Shares 27,384 Est. Cost $52.75 Unrealized
KELLOGG CO 0.0%
Value ($000) $1,329 Shares 22,157 Est. Cost $44.95 Unrealized +10.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,328 Shares 62,488 Est. Cost $31.99 Unrealized -0.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,322 Shares 27,583 Est. Cost $47.55 Unrealized -6.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,286 Shares 43,827 Est. Cost $25.62 Unrealized -8.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,285 Shares 143,293 Est. Cost $11.75 Unrealized -6.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,283 Shares 11,560 Est. Cost $90.05 Unrealized -2.0%
SEATTLE GENETICS INC 0.0%
Value ($000) $1,277 Shares 11,070 Est. Cost $65.14 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,268 Shares 13,864 Est. Cost $60.51 Unrealized +53.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,262 Shares 14,257 Est. Cost $74.64 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $1,256 Shares 12,415 Est. Cost $9.86 Unrealized +117.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,247 Shares 4,258 Est. Cost $256.30 Unrealized +31.3%
HESS CORP 0.0%
Value ($000) $1,240 Shares 37,244 Est. Cost $47.59 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,225 Shares 9,631 Est. Cost $108.71 Unrealized
CDW CDW CORP 0.0%
Value ($000) $1,224 Shares 13,118 Est. Cost $67.69 Unrealized +68.4%
EFX EQUIFAX INC 0.0%
Value ($000) $1,223 Shares 10,236 Est. Cost $107.77 Unrealized +29.0%
EATON VANCE CORP 0.0%
Value ($000) $1,222 Shares 37,905 Est. Cost $55.24 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,222 Shares 105,548 Est. Cost $52.62 Unrealized -42.9%
OKTA OKTA INC 0.0%
Value ($000) $1,211 Shares 9,906 Est. Cost $110.03 Unrealized +14.0%
KMX CARMAX INC 0.0%
Value ($000) $1,195 Shares 22,207 Est. Cost $79.74 Unrealized +6.1%
COOPER COS INC 0.0%
Value ($000) $1,184 Shares 4,294 Est. Cost $278.74 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,182 Shares 12,895 Est. Cost $58.46 Unrealized +59.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,181 Shares 20,991 Est. Cost $120.78 Unrealized -21.4%
MYLAN NV 0.0%
Value ($000) $1,173 Shares 78,680 Est. Cost $28.34 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $1,172 Shares 21,293 Est. Cost $41.35 Unrealized +25.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,168 Shares 11,614 Est. Cost $108.70 Unrealized -1.5%
MKL MARKEL CORP 0.0%
Value ($000) $1,156 Shares 1,246 Est. Cost $1096.71 Unrealized +4.3%
ROKU ROKU INC 0.0%
Value ($000) $1,154 Shares 13,197 Est. Cost $124.27 Unrealized -7.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,149 Shares 15,234 Est. Cost $63.43 Unrealized +34.5%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,146 Shares 9,065 Est. Cost $160.42 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,141 Shares 23,380 Est. Cost $42.89 Unrealized
STE STERIS PLC 0.0%
Value ($000) $1,128 Shares 8,061 Est. Cost $126.90 Unrealized +11.9%
DOV DOVER CORP 0.0%
Value ($000) $1,126 Shares 13,420 Est. Cost $70.24 Unrealized +39.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,125 Shares 3,471 Est. Cost $181.90 Unrealized +57.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,125 Shares 39,536 Est. Cost $28.43 Unrealized +35.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,112 Shares 4,475 Est. Cost $193.37 Unrealized +42.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,101 Shares 50,466 Est. Cost $33.43 Unrealized +23.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,098 Shares 9,916 Est. Cost $84.79 Unrealized +37.4%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,097 Shares 216,436 Est. Cost $11.58 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $1,088 Shares 10,522 Est. Cost $130.76 Unrealized -7.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,088 Shares 5,748 Est. Cost $202.67 Unrealized +13.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,086 Shares 4,167 Est. Cost $259.60 Unrealized -0.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,086 Shares 30,810 Est. Cost $46.09 Unrealized -0.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,070 Shares 40,306 Est. Cost $36.25 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1,069 Shares 57,109 Est. Cost $12.49 Unrealized +25.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,068 Shares 3,602 Est. Cost $279.64 Unrealized +10.8%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,067 Shares 5,269 Est. Cost $266.97 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,057 Shares 27,511 Est. Cost $47.44 Unrealized -5.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,056 Shares 3,554 Est. Cost $336.35 Unrealized +2.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,055 Shares 37,783 Est. Cost $37.03 Unrealized -11.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,053 Shares 15,341 Est. Cost $63.57 Unrealized +3.9%
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,053 Shares 62,107 Est. Cost $24.88 Unrealized -14.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,050 Shares 5,200 Est. Cost $203.63 Unrealized +31.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,046 Shares 9,611 Est. Cost $111.97 Unrealized +3.1%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $1,014 Shares 31,512 Est. Cost $44.18 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,007 Shares 27,807 Est. Cost $75.72 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $1,000 Shares 42,592 Est. Cost $21.63 Unrealized +25.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $999 Shares 10,518 Est. Cost $23.51 Unrealized +38.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $990 Shares 144,516 Est. Cost $32.51 Unrealized -51.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $982 Shares 5,590 Est. Cost $231.90 Unrealized +7.5%
PODD INSULET CORP 0.0%
Value ($000) $977 Shares 5,894 Est. Cost $167.34 Unrealized +9.2%
WU WESTERN UN CO 0.0%
Value ($000) $977 Shares 53,879 Est. Cost $20.24 Unrealized
NVR NVR INC 0.0%
Value ($000) $974 Shares 379 Est. Cost $3257.85 Unrealized +10.1%
VEREIT INC 0.0%
Value ($000) $972 Shares 198,844 Est. Cost $7.80 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $969 Shares 14,631 Est. Cost $69.99 Unrealized -10.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $959 Shares 10,376 Est. Cost $54.27 Unrealized +48.2%
TER TERADYNE INC 0.0%
Value ($000) $959 Shares 17,706 Est. Cost $61.85 Unrealized +0.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $957 Shares 26,413 Est. Cost $36.09 Unrealized +12.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $943 Shares 10,244 Est. Cost $79.84 Unrealized +38.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $934 Shares 5,032 Est. Cost $174.37 Unrealized +23.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $933 Shares 9,161 Est. Cost $95.26 Unrealized +16.3%
QRVO QORVO INC 0.0%
Value ($000) $932 Shares 11,561 Est. Cost $72.79 Unrealized +37.4%
CENTURYLINK INC 0.0%
Value ($000) $931 Shares 98,437 Est. Cost $17.63 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $929 Shares 11,720 Est. Cost $66.85 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $927 Shares 9,030 Est. Cost $111.99 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $927 Shares 22,778 Est. Cost $47.18 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $926 Shares 26,788 Est. Cost $35.66 Unrealized +10.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $913 Shares 8,944 Est. Cost $118.66 Unrealized -10.6%
TWLO TWILIO INC 0.0%
Value ($000) $903 Shares 10,095 Est. Cost $131.19 Unrealized -16.3%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $902 Shares 12,085 Est. Cost $131.85 Unrealized
L LOEWS CORP 0.0%
Value ($000) $895 Shares 25,682 Est. Cost $47.63 Unrealized -3.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $886 Shares 4,824 Est. Cost $202.23 Unrealized +11.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $880 Shares 11,985 Est. Cost $86.91 Unrealized +1.9%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $875 Shares 9,802 Est. Cost $104.66 Unrealized -1.2%
BLACK KNIGHT INC 0.0%
Value ($000) $873 Shares 15,032 Est. Cost $64.33 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $873 Shares 8,486 Est. Cost $147.18 Unrealized -12.8%
GDDY GODADDY INC 0.0%
Value ($000) $872 Shares 15,265 Est. Cost $68.73 Unrealized -3.7%
SNAP SNAP INC 0.0%
Value ($000) $866 Shares 72,845 Est. Cost $12.79 Unrealized +20.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $862 Shares 19,668 Est. Cost $45.25 Unrealized +25.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $851 Shares 89,820 Est. Cost $14.46 Unrealized -14.4%
VMWARE INC 0.0%
Value ($000) $850 Shares 7,016 Est. Cost $135.28 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $847 Shares 21,817 Est. Cost $58.05 Unrealized -12.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $847 Shares 11,181 Est. Cost $63.47 Unrealized +10.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $846 Shares 66,295 Est. Cost $27.38 Unrealized -20.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $832 Shares 23,713 Est. Cost $40.73 Unrealized +16.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $826 Shares 15,826 Est. Cost $20.05 Unrealized +30.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $819 Shares 121,279 Est. Cost $13.24 Unrealized -26.1%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $817 Shares 23,583 Est. Cost $51.35 Unrealized
AES AES CORP 0.0%
Value ($000) $813 Shares 59,779 Est. Cost $8.77 Unrealized +65.1%
WAB WABTEC 0.0%
Value ($000) $812 Shares 16,870 Est. Cost $71.14 Unrealized -6.8%
HAS HASBRO INC 0.0%
Value ($000) $809 Shares 11,313 Est. Cost $71.61 Unrealized -3.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $806 Shares 20,674 Est. Cost $62.29 Unrealized -29.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $791 Shares 24,585 Est. Cost $106.49 Unrealized -16.4%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $786 Shares 72,870 Est. Cost $9.57 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $779 Shares 13,416 Est. Cost $55.09 Unrealized +20.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $770 Shares 34,410 Est. Cost $31.14 Unrealized -12.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $764 Shares 82,928 Est. Cost $20.03 Unrealized -19.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $760 Shares 8,244 Est. Cost $108.82 Unrealized -9.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $760 Shares 7,669 Est. Cost $113.82 Unrealized +8.2%
SPRINT CORPORATION 0.0%
Value ($000) $757 Shares 87,770 Est. Cost $5.90 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $754 Shares 10,020 Est. Cost $91.31 Unrealized -4.1%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $749 Shares 19,962 Est. Cost $34.02 Unrealized +19.9%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $747 Shares 39,697 Est. Cost $28.18 Unrealized -11.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $745 Shares 23,787 Est. Cost $47.90 Unrealized -21.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $736 Shares 2,100 Est. Cost $353.14 Unrealized +4.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $735 Shares 8,465 Est. Cost $88.80 Unrealized -8.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $729 Shares 47,191 Est. Cost $22.75 Unrealized -13.9%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $727 Shares 3,778 Est. Cost $202.29 Unrealized +11.6%
CONCHO RES INC 0.0%
Value ($000) $726 Shares 16,943 Est. Cost $140.22 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $725 Shares 74,924 Est. Cost $12.58 Unrealized +5.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $724 Shares 12,477 Est. Cost $99.08 Unrealized -18.1%
RPM RPM INTL INC 0.0%
Value ($000) $717 Shares 12,044 Est. Cost $72.43 Unrealized -4.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $715 Shares 28,850 Est. Cost $31.60 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $715 Shares 15,484 Est. Cost $35.58 Unrealized +11.4%
WESTROCK CO 0.0%
Value ($000) $714 Shares 25,264 Est. Cost $57.43 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $709 Shares 4,749 Est. Cost $140.56 Unrealized +26.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $707 Shares 22,225 Est. Cost $40.23 Unrealized -2.8%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $702 Shares 142,071 Est. Cost $5.42 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $700 Shares 9,199 Est. Cost $61.33 Unrealized +28.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $699 Shares 9,709 Est. Cost $86.14 Unrealized +4.1%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $699 Shares 164,520 Est. Cost $2.50 Unrealized +12.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $688 Shares 10,885 Est. Cost $50.94 Unrealized +1.1%
WABCO HLDGS INC 0.0%
Value ($000) $683 Shares 5,055 Est. Cost $141.35 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $682 Shares 19,869 Est. Cost $55.90 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $679 Shares 35,455 Est. Cost $28.14 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $677 Shares 6,347 Est. Cost $127.14 Unrealized -3.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $675 Shares 20,161 Est. Cost $58.75 Unrealized -12.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $668 Shares 13,228 Est. Cost $58.55 Unrealized +8.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $667 Shares 6,610 Est. Cost $145.63 Unrealized +3.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $667 Shares 12,242 Est. Cost $72.21 Unrealized +14.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $666 Shares 7,696 Est. Cost $104.42 Unrealized -6.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $665 Shares 26,714 Est. Cost $26.73 Unrealized +12.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $659 Shares 38,313 Est. Cost $19.11 Unrealized -37.2%
SVB FINANCIAL GROUP 0.0%
Value ($000) $656 Shares 4,344 Est. Cost $233.38 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $653 Shares 14,363 Est. Cost $46.28 Unrealized +33.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $653 Shares 6,676 Est. Cost $115.61 Unrealized -1.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $651 Shares 61,542 Est. Cost $19.19 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $648 Shares 49,689 Est. Cost $70.76 Unrealized -63.3%
ABIOMED INC 0.0%
Value ($000) $647 Shares 4,454 Est. Cost $357.21 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $642 Shares 15,204 Est. Cost $55.26 Unrealized -14.7%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $641 Shares 13,824 Est. Cost $58.90 Unrealized -6.7%
DISCOVERY INC 0.0%
Value ($000) $638 Shares 36,381 Est. Cost $21.57 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $637 Shares 14,778 Est. Cost $97.57 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $633 Shares 28,349 Est. Cost $28.70 Unrealized +26.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $632 Shares 13,152 Est. Cost $80.44 Unrealized -33.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $630 Shares 20,496 Est. Cost $36.14 Unrealized +11.9%
MDB MONGODB INC 0.0%
Value ($000) $628 Shares 4,598 Est. Cost $145.27 Unrealized +1.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $624 Shares 59,434 Est. Cost $22.44 Unrealized -29.0%
SNA SNAP ON INC 0.0%
Value ($000) $618 Shares 5,683 Est. Cost $132.14 Unrealized -4.3%
PTC PTC INC 0.0%
Value ($000) $618 Shares 10,090 Est. Cost $87.63 Unrealized -15.5%
ROL ROLLINS INC 0.0%
Value ($000) $617 Shares 17,079 Est. Cost $21.43 Unrealized +7.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $616 Shares 15,587 Est. Cost $24.85 Unrealized -14.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $607 Shares 13,028 Est. Cost $68.85 Unrealized -24.6%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $605 Shares 37,878 Est. Cost $17.74 Unrealized +0.2%
LII LENNOX INTL INC 0.0%
Value ($000) $599 Shares 3,295 Est. Cost $181.65 Unrealized +18.2%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $598 Shares 38,060 Est. Cost $31.53 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $596 Shares 41,248 Est. Cost $18.74 Unrealized 0.0%
THD ISHARES INC 0.0%
Value ($000) $594 Shares 10,332 Est. Cost $89.39 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $594 Shares 21,797 Est. Cost $31.71 Unrealized -8.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $588 Shares 7,417 Est. Cost $111.56 Unrealized -6.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $583 Shares 36,039 Est. Cost $14.82 Unrealized +12.8%
AOS SMITH A O CORP 0.0%
Value ($000) $577 Shares 15,248 Est. Cost $52.45 Unrealized -27.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $572 Shares 5,734 Est. Cost $139.70 Unrealized -7.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $568 Shares 12,010 Est. Cost $69.34 Unrealized -19.6%
TXT TEXTRON INC 0.0%
Value ($000) $568 Shares 21,304 Est. Cost $53.67 Unrealized -25.3%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $565 Shares 11,604 Est. Cost $70.47 Unrealized -1.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $565 Shares 6,054 Est. Cost $92.45 Unrealized +23.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $560 Shares 19,633 Est. Cost $48.01 Unrealized +0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $556 Shares 12,866 Est. Cost $48.26 Unrealized +0.1%
INGR INGREDION INC 0.0%
Value ($000) $555 Shares 7,355 Est. Cost $98.86 Unrealized -13.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $554 Shares 9,827 Est. Cost $111.37 Unrealized -36.2%
LKQ LKQ CORP 0.0%
Value ($000) $554 Shares 26,993 Est. Cost $32.47 Unrealized -18.0%
UGI UGI CORP NEW 0.0%
Value ($000) $553 Shares 20,721 Est. Cost $48.34 Unrealized -21.6%
BUNGE LIMITED 0.0%
Value ($000) $551 Shares 13,423 Est. Cost $65.32 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $546 Shares 15,326 Est. Cost $53.04 Unrealized -13.3%
CYRUSONE INC 0.0%
Value ($000) $546 Shares 8,842 Est. Cost $58.04 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $539 Shares 13,295 Est. Cost $39.18 Unrealized +26.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $538 Shares 7,679 Est. Cost $53.83 Unrealized +1.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $537 Shares 3,638 Est. Cost $229.86 Unrealized -6.4%
ARCONIC INC 0.0%
Value ($000) $536 Shares 33,393 Est. Cost $24.49 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $536 Shares 6,246 Est. Cost $163.16 Unrealized -19.5%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $531 Shares 15,596 Est. Cost $31.18 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $529 Shares 19,457 Est. Cost $32.03 Unrealized +0.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $522 Shares 39,615 Est. Cost $59.79 Unrealized -41.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $521 Shares 15,889 Est. Cost $36.37 Unrealized -8.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $520 Shares 41,766 Est. Cost $22.91 Unrealized -14.6%
EWM ISHARES INC 0.0%
Value ($000) $518 Shares 22,346 Est. Cost $28.93 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $515 Shares 33,889 Est. Cost $26.90 Unrealized -11.2%
KRC KILROY RLTY CORP 0.0%
Value ($000) $512 Shares 8,038 Est. Cost $73.27 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $505 Shares 6,219 Est. Cost $147.56 Unrealized -30.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $502 Shares 18,452 Est. Cost $34.43 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $499 Shares 8,298 Est. Cost $141.49 Unrealized -23.5%
PEOPLES UTD FINL INC 0.0%
Value ($000) $497 Shares 44,975 Est. Cost $17.54 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $493 Shares 18,719 Est. Cost $52.22 Unrealized -32.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $492 Shares 5,851 Est. Cost $150.63 Unrealized -13.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $490 Shares 15,486 Est. Cost $39.21 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $487 Shares 24,376 Est. Cost $25.26 Unrealized -3.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $485 Shares 17,517 Est. Cost $35.76 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $485 Shares 41,139 Est. Cost $30.32 Unrealized -15.8%
BWA BORGWARNER INC 0.0%
Value ($000) $481 Shares 19,754 Est. Cost $38.32 Unrealized -31.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $480 Shares 3,241 Est. Cost $182.53 Unrealized -21.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $478 Shares 21,219 Est. Cost $32.01 Unrealized -23.9%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $474 Shares 12,553 Est. Cost $54.24 Unrealized -0.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $472 Shares 12,170 Est. Cost $75.67 Unrealized -26.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $471 Shares 9,074 Est. Cost $78.97 Unrealized -10.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $461 Shares 7,213 Est. Cost $98.99 Unrealized -10.4%
PNR PENTAIR PLC 0.0%
Value ($000) $458 Shares 15,379 Est. Cost $40.47 Unrealized -8.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $454 Shares 5,952 Est. Cost $238.66 Unrealized -50.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $453 Shares 27,122 Est. Cost $26.56 Unrealized -35.6%
DISH NETWORK CORPORATION 0.0%
Value ($000) $452 Shares 22,633 Est. Cost $41.94 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $449 Shares 15,785 Est. Cost $40.04 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $442 Shares 12,267 Est. Cost $41.13 Unrealized +12.3%
DBX DROPBOX INC 0.0%
Value ($000) $438 Shares 24,183 Est. Cost $21.98 Unrealized -17.3%
WIX WIX COM LTD 0.0%
Value ($000) $437 Shares 4,334 Est. Cost $100.99 Unrealized +29.3%
PINS PINTEREST INC 0.0%
Value ($000) $432 Shares 27,951 Est. Cost $20.70 Unrealized -5.9%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $425 Shares 14,683 Est. Cost $52.45 Unrealized -17.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $422 Shares 18,197 Est. Cost $21.81 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $419 Shares 8,605 Est. Cost $34.64 Unrealized -22.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $419 Shares 5,207 Est. Cost $132.49 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $418 Shares 33,353 Est. Cost $32.92 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $414 Shares 13,559 Est. Cost $39.66 Unrealized
FLIR SYS INC 0.0%
Value ($000) $413 Shares 12,946 Est. Cost $47.19 Unrealized
KSA ISHARES TR 0.0%
Value ($000) $412 Shares 17,200 Est. Cost $30.92 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $412 Shares 15,393 Est. Cost $48.05 Unrealized -14.3%
ONC BEIGENE LTD 0.0%
Value ($000) $410 Shares 3,332 Est. Cost $136.18 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $410 Shares 21,669 Est. Cost $31.33 Unrealized +1.4%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $408 Shares 11,607 Est. Cost $49.85 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $400 Shares 16,460 Est. Cost $29.34 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $399 Shares 44,409 Est. Cost $13.54 Unrealized -12.2%
FLEX FLEX LTD 0.0%
Value ($000) $395 Shares 47,186 Est. Cost $11.95 Unrealized -27.6%
CDK GLOBAL INC 0.0%
Value ($000) $394 Shares 12,002 Est. Cost $67.37 Unrealized
EIDO ISHARES TR 0.0%
Value ($000) $393 Shares 26,680 Est. Cost $25.38 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $392 Shares 9,555 Est. Cost $37.82 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $390 Shares 15,799 Est. Cost $38.93 Unrealized -24.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $389 Shares 3,525 Est. Cost $205.54 Unrealized -36.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $388 Shares 35,839 Est. Cost $21.04 Unrealized -28.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $381 Shares 14,291 Est. Cost $46.06 Unrealized -9.6%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $378 Shares 11,363 Est. Cost $32.80 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $378 Shares 12,867 Est. Cost $56.61 Unrealized -28.5%
GRUBHUB INC 0.0%
Value ($000) $378 Shares 9,290 Est. Cost $71.66 Unrealized
MATCH GROUP INC 0.0%
Value ($000) $376 Shares 5,701 Est. Cost $81.76 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $371 Shares 13,837 Est. Cost $29.56 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $370 Shares 27,060 Est. Cost $16.40 Unrealized -3.4%
ATHENE HLDG LTD 0.0%
Value ($000) $370 Shares 14,909 Est. Cost $47.98 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $363 Shares 7,889 Est. Cost $72.22 Unrealized -16.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $360 Shares 15,789 Est. Cost $51.15 Unrealized -5.0%
FOX FOX CORP 0.0%
Value ($000) $356 Shares 15,568 Est. Cost $34.05 Unrealized -12.7%
OPTU ALTICE USA INC 0.0%
Value ($000) $355 Shares 15,914 Est. Cost $20.48 Unrealized +27.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $354 Shares 20,514 Est. Cost $30.67 Unrealized -16.6%
CORESITE RLTY CORP 0.0%
Value ($000) $352 Shares 3,036 Est. Cost $109.96 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $352 Shares 14,370 Est. Cost $52.81 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $350 Shares 38,597 Est. Cost $21.90 Unrealized -46.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $348 Shares 13,501 Est. Cost $47.56 Unrealized -25.1%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $347 Shares 3,322 Est. Cost $101.71 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $344 Shares 13,139 Est. Cost $83.97 Unrealized -41.3%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $344 Shares 11,749 Est. Cost $36.24 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $344 Shares 6,492 Est. Cost $105.87 Unrealized -21.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $340 Shares 31,035 Est. Cost $48.89 Unrealized -17.8%
UHAL AMERCO 0.0%
Value ($000) $339 Shares 1,167 Est. Cost $36.74 Unrealized -8.1%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $337 Shares 34,319 Est. Cost $33.47 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $336 Shares 3,550 Est. Cost $89.71 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $329 Shares 25,435 Est. Cost $33.16 Unrealized -38.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $327 Shares 3,814 Est. Cost $148.07 Unrealized -27.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $318 Shares 4,751 Est. Cost $82.87 Unrealized +13.5%
UNM UNUM GROUP 0.0%
Value ($000) $317 Shares 21,086 Est. Cost $50.42 Unrealized -52.3%
W WAYFAIR INC 0.0%
Value ($000) $316 Shares 5,916 Est. Cost $106.15 Unrealized -27.9%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $314 Shares 3,667 Est. Cost $123.92 Unrealized
DISCOVERY INC 0.0%
Value ($000) $311 Shares 15,988 Est. Cost $24.12 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $311 Shares 12,275 Est. Cost $33.78 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $306 Shares 8,631 Est. Cost $48.35 Unrealized
STORE CAP CORP 0.0%
Value ($000) $305 Shares 16,807 Est. Cost $26.63 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $305 Shares 5,359 Est. Cost $120.37 Unrealized -18.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $297 Shares 15,679 Est. Cost $46.78 Unrealized -35.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $293 Shares 12,260 Est. Cost $36.09 Unrealized -1.9%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $286 Shares 10,304 Est. Cost $41.14 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $279 Shares 4,807 Est. Cost $45.47 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $278 Shares 5,372 Est. Cost $49.66 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $276 Shares 8,696 Est. Cost $41.11 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $272 Shares 34,611 Est. Cost $19.49 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $271 Shares 9,712 Est. Cost $31.50 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $269 Shares 7,156 Est. Cost $124.02 Unrealized -38.9%
STAG STAG INDL INC 0.0%
Value ($000) $263 Shares 11,696 Est. Cost $28.88 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $261 Shares 38,655 Est. Cost $15.69 Unrealized -32.7%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $257 Shares 8,080 Est. Cost $35.86 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $256 Shares 8,128 Est. Cost $63.32 Unrealized +4.4%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $254 Shares 20,500 Est. Cost $20.59 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $252 Shares 41,660 Est. Cost $27.48 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $251 Shares 10,477 Est. Cost $83.99 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $247 Shares 35,679 Est. Cost $26.76 Unrealized -50.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $240 Shares 14,521 Est. Cost $32.27 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $239 Shares 4,504 Est. Cost $104.13 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $239 Shares 72,648 Est. Cost $17.91 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $239 Shares 25,196 Est. Cost $17.95 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $231 Shares 15,819 Est. Cost $49.06 Unrealized -23.6%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $215 Shares 8,209 Est. Cost $36.61 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $212 Shares 15,208 Est. Cost $17.85 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $211 Shares 5,027 Est. Cost $41.97 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $209 Shares 21,005 Est. Cost $9.28 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $200 Shares 3,223 Est. Cost $72.55 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $200 Shares 4,038 Est. Cost $68.63 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $197 Shares 11,311 Est. Cost $33.59 Unrealized -24.6%
GAP GAP INC 0.0%
Value ($000) $196 Shares 27,773 Est. Cost $21.70 Unrealized -43.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $189 Shares 17,266 Est. Cost $18.90 Unrealized
COTY COTY INC 0.0%
Value ($000) $186 Shares 35,960 Est. Cost $14.00 Unrealized -33.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $181 Shares 14,853 Est. Cost $47.30 Unrealized -51.9%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $177 Shares 22,411 Est. Cost $25.65 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $171 Shares 15,806 Est. Cost $42.99 Unrealized -38.9%
NORDSTROM INC 0.0%
Value ($000) $169 Shares 10,998 Est. Cost $46.53 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $168 Shares 15,977 Est. Cost $17.41 Unrealized
QAT ISHARES TR 0.0%
Value ($000) $162 Shares 11,146 Est. Cost $17.33 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $158 Shares 17,900 Est. Cost $15.25 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $157 Shares 26,512 Est. Cost $20.54 Unrealized -18.6%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $153 Shares 10,622 Est. Cost $27.18 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $153 Shares 16,720 Est. Cost $17.20 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $150 Shares 18,614 Est. Cost $17.85 Unrealized -19.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $147 Shares 21,285 Est. Cost $33.24 Unrealized -21.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $139 Shares 15,944 Est. Cost $16.34 Unrealized
APACHE CORP 0.0%
Value ($000) $139 Shares 33,331 Est. Cost $39.45 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $129 Shares 10,288 Est. Cost $12.54 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $123 Shares 11,258 Est. Cost $28.84 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $121 Shares 13,472 Est. Cost $13.84 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $113 Shares 21,907 Est. Cost $12.04 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $112 Shares 20,823 Est. Cost $18.62 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $111 Shares 14,337 Est. Cost $21.00 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $97 Shares 10,959 Est. Cost $18.77 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $96 Shares 18,828 Est. Cost $10.27 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $89 Shares 10,713 Est. Cost $8.31 Unrealized
AMERICAN FIN TR INC 0.0%
Value ($000) $67 Shares 10,713 Est. Cost $6.25 Unrealized
SITE CENTERS CORP 0.0%
Value ($000) $66 Shares 12,750 Est. Cost $11.01 Unrealized
COLONY CAP INC NEW 0.0%
Value ($000) $66 Shares 37,987 Est. Cost $5.94 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $62 Shares 16,970 Est. Cost $3.65 Unrealized