Daiwa Securities Group Inc. Diversified Active

CIK: 0001481045 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 26, 2019

Total Value ($000): $11,447,159 (95.1% shares, 4.9% debt)

Holdings (1,181)

EQIX EQUINIX 5.2%
Value ($000) $595,656 Shares 1,314,451 Est. Cost $265.49 Unrealized +34.8%
UDR UDR 5.0%
Value ($000) $574,377 Shares 12,634,770 Est. Cost $20.29 Unrealized +66.6%
WELL WELLTOWER 4.9%
Value ($000) $557,516 Shares 7,184,481 Est. Cost $49.57 Unrealized +21.6%
ESS ESSEX PPTY TR 4.5%
Value ($000) $517,709 Shares 1,789,893 Est. Cost $154.64 Unrealized +39.0%
PLD PROLOGIS 4.4%
Value ($000) $507,261 Shares 7,050,182 Est. Cost $39.26 Unrealized +43.6%
PSA PUBLIC 3.5%
Value ($000) $396,586 Shares 1,821,042 Est. Cost $154.70 Unrealized +1.6%
EXR EXTRA SPACE STORAGE 3.0%
Value ($000) $345,127 Shares 3,386,588 Est. Cost $50.36 Unrealized +47.3%
INVH INVITATION HOMES 2.8%
Value ($000) $324,801 Shares 13,349,812 Est. Cost $18.63 Unrealized -0.3%
SUI SUN CMNTYS 2.6%
Value ($000) $300,245 Shares 2,533,293 Est. Cost $71.64 Unrealized
DLR DIGITAL RLTY TR 2.5%
Value ($000) $289,264 Shares 2,430,787 Est. Cost $62.43 Unrealized +40.6%
KRC KILROY RLTY 2.3%
Value ($000) $267,492 Shares 3,521,492 Est. Cost $67.03 Unrealized
VEREIT 2.0%
Value ($000) $228,987 Shares 27,358,073 Est. Cost $7.52 Unrealized
VICI VICI PPTYS 1.8%
Value ($000) $206,029 Shares 9,416,317 Est. Cost $13.32 Unrealized +9.4%
APARTMENT INVT & MGMT 1.8%
Value ($000) $202,772 Shares 4,032,068 Est. Cost $50.29 Unrealized
PEB PEBBLEBROOK HOTEL 1.7%
Value ($000) $193,393 Shares 6,226,417 Est. Cost $30.29 Unrealized
REG REGENCY CTRS 1.6%
Value ($000) $188,340 Shares 2,790,645 Est. Cost $41.56 Unrealized +15.5%
HUDSON PAC PPTYS 1.6%
Value ($000) $177,788 Shares 5,165,251 Est. Cost $33.51 Unrealized
NNN NATIONAL RETAIL PPTYS 1.5%
Value ($000) $176,318 Shares 3,183,210 Est. Cost $39.02 Unrealized
SITE CENTERS 1.5%
Value ($000) $167,300 Shares 12,283,453 Est. Cost $11.07 Unrealized
BXP BOSTON PROPERTIES 1.5%
Value ($000) $167,085 Shares 1,248,018 Est. Cost $86.13 Unrealized +7.5%
DEI DOUGLAS EMMETT 1.4%
Value ($000) $164,988 Shares 4,081,841 Est. Cost $30.10 Unrealized
SPG SIMON PPTY GROUP INC 1.4%
Value ($000) $161,456 Shares 886,097 Est. Cost $96.38 Unrealized +26.2%
O REALTY INCOME 1.4%
Value ($000) $154,799 Shares 2,104,397 Est. Cost $43.52 Unrealized +9.2%
HCP 1.3%
Value ($000) $146,672 Shares 4,686,011 Est. Cost $26.41 Unrealized
CYRUSONE 1.3%
Value ($000) $145,053 Shares 2,766,080 Est. Cost $60.86 Unrealized
PK PARK HOTELS RESORTS 1.3%
Value ($000) $144,855 Shares 4,660,699 Est. Cost $27.41 Unrealized
ELS EQUITY LIFESTYLE PPTYS 1.3%
Value ($000) $144,477 Shares 1,264,015 Est. Cost $74.33 Unrealized
FEDERAL REALTY INVT TR 1.2%
Value ($000) $139,470 Shares 1,011,749 Est. Cost $132.53 Unrealized
DUKE REALTY 1.2%
Value ($000) $136,285 Shares 4,456,695 Est. Cost $26.60 Unrealized
AMT AMERICAN TOWER CORP 1.2%
Value ($000) $131,721 Shares 668,431 Est. Cost $126.55 Unrealized +15.4%
LAMR LAMAR ADVERTISING CO 1.0%
Value ($000) $118,825 Shares 1,499,180 Est. Cost $73.64 Unrealized
GLPI GAMING & LEISURE PPTYS 1.0%
Value ($000) $118,058 Shares 3,060,869 Est. Cost $32.35 Unrealized
IRM IRON MTN INC 1.0%
Value ($000) $116,790 Shares 3,293,583 Est. Cost $22.28 Unrealized +9.7%
MAC MACERICH 0.9%
Value ($000) $107,665 Shares 2,483,633 Est. Cost $43.47 Unrealized
LIFE STORAGE 0.9%
Value ($000) $106,917 Shares 1,099,173 Est. Cost $94.84 Unrealized
COUSINS PPTYS 0.8%
Value ($000) $87,977 Shares 9,107,406 Est. Cost $8.29 Unrealized
AMH AMERICAN HOMES 4 0.7%
Value ($000) $83,144 Shares 3,659,481 Est. Cost $20.95 Unrealized
WORKDAY INC 0.7%
Value ($000) $81,916 Shares 34,565,000 Est. Cost $1.55 Unrealized
EQR EQUITY RESIDENTIAL 0.6%
Value ($000) $69,172 Shares 918,377 Est. Cost $44.41 Unrealized +25.1%
AAPL APPLE 0.5%
Value ($000) $62,081 Shares 326,832 Est. Cost $31.76 Unrealized +27.3%
NVDA NVIDIA 0.5%
Value ($000) $60,004 Shares 334,182 Est. Cost $3.84 Unrealized +0.3%
AMZN AMAZON COM 0.4%
Value ($000) $50,380 Shares 28,292 Est. Cost $46.51 Unrealized +78.9%
SBAC SBA COMMUNICATIONS CORP 0.4%
Value ($000) $45,856 Shares 229,671 Est. Cost $150.19 Unrealized +11.5%
MSFT MICROSOFT 0.4%
Value ($000) $45,228 Shares 383,483 Est. Cost $50.46 Unrealized +102.7%
MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $38,494 Shares 23,500,000 Est. Cost $1.61 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $33,241 Shares 182,193 Est. Cost $132.58 Unrealized
META FACEBOOK 0.3%
Value ($000) $32,208 Shares 193,229 Est. Cost $103.80 Unrealized +52.2%
NICE SYS INC 0.3%
Value ($000) $30,749 Shares 20,105,000 Est. Cost $1.39 Unrealized
RLJ RLJ LODGING 0.3%
Value ($000) $29,840 Shares 1,698,342 Est. Cost $20.84 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $26,891 Shares 94,499 Est. Cost $268.25 Unrealized
SHO SUNSTONE HOTEL INVS INC 0.2%
Value ($000) $25,264 Shares 1,754,446 Est. Cost $13.59 Unrealized
GOOG ALPHABET INC CAP STK 0.2%
Value ($000) $24,459 Shares 20,846 Est. Cost $42.12 Unrealized +32.2%
BAC BANK AMER 0.2%
Value ($000) $23,637 Shares 856,742 Est. Cost $18.61 Unrealized +28.4%
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $23,471 Shares 183,368 Est. Cost $64.82 Unrealized +34.7%
CITRIX SYS INC 0.2%
Value ($000) $21,341 Shares 15,000,000 Est. Cost $1.46 Unrealized
FCPT FOUR CORNERS PPTY TR 0.2%
Value ($000) $21,330 Shares 720,588 Est. Cost $19.93 Unrealized
GOOGL ALPHABET INC CAP 0.2%
Value ($000) $21,111 Shares 17,939 Est. Cost $47.33 Unrealized +18.4%
V VISA INC 0.2%
Value ($000) $20,452 Shares 130,943 Est. Cost $65.85 Unrealized +108.6%
JNJ JOHNSON & 0.2%
Value ($000) $20,248 Shares 144,841 Est. Cost $86.54 Unrealized +27.5%
IBN ICICI BK 0.2%
Value ($000) $19,853 Shares 1,732,400 Est. Cost $10.13 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.2%
Value ($000) $19,457 Shares 15,186,000 Est. Cost $1.22 Unrealized
NFLX NETFLIX 0.2%
Value ($000) $19,186 Shares 53,810 Est. Cost $19.60 Unrealized +76.9%
HYG ISHARES 0.2%
Value ($000) $18,721 Shares 216,500 Est. Cost $86.98 Unrealized
JPM JPMORGAN CHASE & 0.2%
Value ($000) $18,687 Shares 184,596 Est. Cost $50.76 Unrealized +68.1%
HERBALIFE LTD 0.2%
Value ($000) $18,671 Shares 15,000,000 Est. Cost $1.35 Unrealized
BA BOEING 0.2%
Value ($000) $18,342 Shares 48,088 Est. Cost $228.29 Unrealized +64.4%
XOM EXXON MOBIL 0.2%
Value ($000) $17,934 Shares 221,959 Est. Cost $55.22 Unrealized +0.4%
UNH UNITEDHEALTH GROUP 0.2%
Value ($000) $17,728 Shares 71,699 Est. Cost $106.21 Unrealized +114.3%
OPKO HEALTH INC 0.1%
Value ($000) $17,032 Shares 18,000,000 Est. Cost $0.95 Unrealized
INTERDIGITAL INC 0.1%
Value ($000) $16,306 Shares 15,500,000 Est. Cost $1.12 Unrealized
CSCO CISCO SYS 0.1%
Value ($000) $16,173 Shares 299,550 Est. Cost $25.96 Unrealized +52.2%
PG PROCTER AND GAMBLE 0.1%
Value ($000) $15,354 Shares 147,569 Est. Cost $64.56 Unrealized +27.1%
AME AMETEK INC 0.1%
Value ($000) $14,411 Shares 173,697 Est. Cost $61.78 Unrealized +17.4%
HD HOME DEPOT 0.1%
Value ($000) $14,272 Shares 74,375 Est. Cost $98.27 Unrealized +57.4%
FIS FIDELITY NATL INFORMATION 0.1%
Value ($000) $13,933 Shares 123,190 Est. Cost $78.43 Unrealized +19.2%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $13,813 Shares 233,603 Est. Cost $33.25 Unrealized +17.1%
STE STERIS PLC 0.1%
Value ($000) $13,695 Shares 106,969 Est. Cost $110.62 Unrealized 0.0%
BALL BALL 0.1%
Value ($000) $13,605 Shares 235,132 Est. Cost $37.37 Unrealized +32.0%
INTC INTEL 0.1%
Value ($000) $13,470 Shares 250,848 Est. Cost $29.84 Unrealized +46.9%
MRK MERCK & CO 0.1%
Value ($000) $13,436 Shares 161,551 Est. Cost $41.63 Unrealized +44.8%
CVX CHEVRON CORP 0.1%
Value ($000) $13,373 Shares 108,568 Est. Cost $71.55 Unrealized +22.2%
MSI MOTOROLA SOLUTIONS 0.1%
Value ($000) $13,217 Shares 94,124 Est. Cost $84.12 Unrealized +40.7%
UNP UNION PACIFIC 0.1%
Value ($000) $13,208 Shares 78,998 Est. Cost $91.57 Unrealized +50.8%
TD AMERITRADE HLDG 0.1%
Value ($000) $13,137 Shares 262,780 Est. Cost $52.81 Unrealized
MA MASTERCARD 0.1%
Value ($000) $13,074 Shares 55,529 Est. Cost $86.96 Unrealized +138.3%
HCA HCA HEALTHCARE 0.1%
Value ($000) $12,958 Shares 99,387 Est. Cost $78.54 Unrealized +61.0%
MCD MCDONALDS 0.1%
Value ($000) $12,808 Shares 67,446 Est. Cost $106.87 Unrealized +44.7%
PFE PFIZER 0.1%
Value ($000) $12,571 Shares 296,000 Est. Cost $20.90 Unrealized +39.9%
C CITIGROUP 0.1%
Value ($000) $12,551 Shares 201,721 Est. Cost $42.91 Unrealized +13.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $12,363 Shares 91,253 Est. Cost $76.48 Unrealized +49.9%
T AT&T 0.1%
Value ($000) $12,201 Shares 389,091 Est. Cost $14.76 Unrealized -4.1%
WMT WALMART 0.1%
Value ($000) $11,958 Shares 122,604 Est. Cost $25.26 Unrealized +15.7%
AMGN AMGEN 0.1%
Value ($000) $11,851 Shares 62,383 Est. Cost $135.34 Unrealized +14.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $11,401 Shares 102,680 Est. Cost $95.50 Unrealized +13.0%
TSLA TESLA 0.1%
Value ($000) $11,352 Shares 40,568 Est. Cost $18.87 Unrealized +6.4%
WCN WASTE CONNECTIONS 0.1%
Value ($000) $11,176 Shares 126,147 Est. Cost $60.77 Unrealized +29.3%
KO COCA COLA 0.1%
Value ($000) $10,978 Shares 234,282 Est. Cost $32.35 Unrealized +16.8%
BRK/B BERKSHIRE HATHAWAY INC 0.1%
Value ($000) $10,289 Shares 51,219 Est. Cost $157.00 Unrealized +28.6%
MMM 3M 0.1%
Value ($000) $9,807 Shares 47,202 Est. Cost $142.66 Unrealized -8.1%
ENVESTNET INC 0.1%
Value ($000) $9,786 Shares 8,767,000 Est. Cost $1.07 Unrealized
GS GOLDMAN SACHS GROUP 0.1%
Value ($000) $9,518 Shares 49,578 Est. Cost $188.85 Unrealized -13.1%
AVGO BROADCOM 0.1%
Value ($000) $9,493 Shares 31,573 Est. Cost $19.87 Unrealized +13.2%
CSX CSX 0.1%
Value ($000) $9,411 Shares 125,780 Est. Cost $15.21 Unrealized +38.7%
CTAS CINTAS 0.1%
Value ($000) $9,249 Shares 45,760 Est. Cost $30.73 Unrealized +47.5%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value ($000) $9,230 Shares 26,607 Est. Cost $295.85 Unrealized +11.3%
ABT ABBOTT 0.1%
Value ($000) $9,180 Shares 114,833 Est. Cost $41.67 Unrealized +58.6%
DHR DANAHER 0.1%
Value ($000) $9,125 Shares 69,114 Est. Cost $77.39 Unrealized +28.4%
GM GENERAL MTRS 0.1%
Value ($000) $9,095 Shares 245,155 Est. Cost $29.24 Unrealized +19.2%
ORCL ORACLE 0.1%
Value ($000) $9,061 Shares 168,694 Est. Cost $37.00 Unrealized +24.5%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $9,043 Shares 994,737 Est. Cost $10.29 Unrealized
WFC WELLS FARGO CO 0.1%
Value ($000) $8,897 Shares 184,129 Est. Cost $39.84 Unrealized +2.3%
IBM INTERNATIONAL BUSINESS 0.1%
Value ($000) $8,857 Shares 62,774 Est. Cost $100.86 Unrealized -6.2%
CLH CLEAN HARBORS 0.1%
Value ($000) $8,854 Shares 123,777 Est. Cost $58.07 Unrealized +6.4%
CMCSA COMCAST CORP 0.1%
Value ($000) $8,720 Shares 218,111 Est. Cost $28.35 Unrealized +11.2%
NKE NIKE INC 0.1%
Value ($000) $8,601 Shares 102,131 Est. Cost $51.84 Unrealized +45.4%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $8,570 Shares 599,300 Est. Cost $6.84 Unrealized
ADBE ADOBE 0.1%
Value ($000) $8,531 Shares 32,013 Est. Cost $198.34 Unrealized +27.1%
TWITTER 0.1%
Value ($000) $8,527 Shares 259,377 Est. Cost $27.68 Unrealized
VNQ VANGUARD INDEX FDS REAL ESTATE 0.1%
Value ($000) $8,482 Shares 97,600 Est. Cost $85.73 Unrealized
AXP AMERICAN EXPRESS 0.1%
Value ($000) $8,453 Shares 77,335 Est. Cost $75.57 Unrealized +26.8%
TE CONNECTIVITY LTD 0.1%
Value ($000) $8,360 Shares 103,521 Est. Cost $77.79 Unrealized
ITUB ITAU UNIBANCO HLDG 0.1%
Value ($000) $7,984 Shares 906,247 Est. Cost $11.41 Unrealized
PYPL PAYPAL HLDGS 0.1%
Value ($000) $7,895 Shares 76,039 Est. Cost $70.66 Unrealized +33.7%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $7,806 Shares 48,867 Est. Cost $86.69 Unrealized +44.7%
PKG PACKAGING CORP 0.1%
Value ($000) $7,772 Shares 78,203 Est. Cost $82.28 Unrealized -6.4%
AVANGRID 0.1%
Value ($000) $7,738 Shares 153,689 Est. Cost $46.55 Unrealized
BSX BOSTON SCIENTIFIC 0.1%
Value ($000) $7,735 Shares 201,540 Est. Cost $25.91 Unrealized +47.4%
REALPAGE INC 0.1%
Value ($000) $7,704 Shares 5,000,000 Est. Cost $1.54 Unrealized
EMR EMERSON ELEC 0.1%
Value ($000) $7,498 Shares 109,503 Est. Cost $46.19 Unrealized +21.3%
BIDU BAIDU INC SPON 0.1%
Value ($000) $7,443 Shares 45,150 Est. Cost $205.99 Unrealized
PM PHILIP MORRIS INTL 0.1%
Value ($000) $7,427 Shares 84,030 Est. Cost $56.58 Unrealized -0.9%
INFY INFOSYS LTD 0.1%
Value ($000) $7,418 Shares 678,700 Est. Cost $14.70 Unrealized
TORCHMARK 0.1%
Value ($000) $7,412 Shares 90,446 Est. Cost $76.08 Unrealized
MDT MEDTRONIC 0.1%
Value ($000) $7,276 Shares 79,887 Est. Cost $69.90 Unrealized +6.3%
UNITED TECHNOLOGIES 0.1%
Value ($000) $7,133 Shares 55,343 Est. Cost $117.77 Unrealized
MIDD MIDDLEBY 0.1%
Value ($000) $7,108 Shares 54,664 Est. Cost $121.06 Unrealized -0.8%
GPN GLOBAL PMTS 0.1%
Value ($000) $7,080 Shares 51,864 Est. Cost $76.01 Unrealized +52.0%
BKNG BOOKING HLDGS 0.1%
Value ($000) $7,053 Shares 4,042 Est. Cost $2072.14 Unrealized -15.3%
AON PLC 0.1%
Value ($000) $7,044 Shares 41,265 Est. Cost $131.33 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $7,018 Shares 135,726 Est. Cost $51.48 Unrealized
CRM SALESFORCE COM 0.1%
Value ($000) $6,995 Shares 44,166 Est. Cost $70.11 Unrealized +118.4%
PEP PEPSICO 0.1%
Value ($000) $6,994 Shares 57,073 Est. Cost $74.42 Unrealized +24.2%
MTZ MASTEC 0.1%
Value ($000) $6,907 Shares 143,600 Est. Cost $39.01 Unrealized +15.2%
QCOM QUALCOMM 0.1%
Value ($000) $6,885 Shares 120,733 Est. Cost $46.01 Unrealized -0.6%
INTU INTUIT 0.1%
Value ($000) $6,803 Shares 26,021 Est. Cost $147.27 Unrealized +50.1%
BWXT BWX TECHNOLOGIES 0.1%
Value ($000) $6,415 Shares 129,385 Est. Cost $48.45 Unrealized -10.5%
VMC VULCAN MATLS 0.1%
Value ($000) $6,372 Shares 53,818 Est. Cost $112.25 Unrealized -9.3%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $6,271 Shares 34,910 Est. Cost $171.65 Unrealized
SBUX STARBUCKS 0.1%
Value ($000) $6,201 Shares 83,421 Est. Cost $46.37 Unrealized +27.8%
PWR QUANTA SVCS 0.1%
Value ($000) $6,189 Shares 163,993 Est. Cost $35.22 Unrealized -2.6%
TMO THERMO FISHER SCIENTIFIC 0.1%
Value ($000) $6,185 Shares 22,597 Est. Cost $164.47 Unrealized +48.6%
URI UNITED RENTALS 0.1%
Value ($000) $6,178 Shares 54,078 Est. Cost $113.59 Unrealized +5.3%
GENERAL ELECTRIC 0.1%
Value ($000) $6,144 Shares 615,063 Est. Cost $19.82 Unrealized
NUVASIVE INC 0.1%
Value ($000) $6,118 Shares 5,500,000 Est. Cost $1.11 Unrealized
ABBV ABBVIE 0.1%
Value ($000) $6,109 Shares 75,798 Est. Cost $47.46 Unrealized +28.5%
MCHP MICROCHIP TECHNOLOGY 0.1%
Value ($000) $5,883 Shares 70,912 Est. Cost $37.52 Unrealized -2.9%
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $5,875 Shares 31,435 Est. Cost $110.24 Unrealized +36.5%
U S CONCRETE 0.1%
Value ($000) $5,749 Shares 138,800 Est. Cost $40.43 Unrealized
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value ($000) $5,706 Shares 192,300 Est. Cost $34.87 Unrealized -17.6%
AVB AVALONBAY CMNTYS 0.0%
Value ($000) $5,624 Shares 28,017 Est. Cost $130.39 Unrealized +15.4%
OSK OSHKOSH 0.0%
Value ($000) $5,567 Shares 74,100 Est. Cost $60.62 Unrealized +8.8%
KAMAN CORP 0.0%
Value ($000) $5,521 Shares 5,000,000 Est. Cost $1.19 Unrealized
LMT LOCKHEED MARTIN 0.0%
Value ($000) $5,515 Shares 18,373 Est. Cost $235.01 Unrealized +3.7%
OC OWENS CORNING 0.0%
Value ($000) $5,449 Shares 115,650 Est. Cost $58.58 Unrealized -16.5%
LQD ISHARES 0.0%
Value ($000) $5,441 Shares 45,700 Est. Cost $118.57 Unrealized
ENSTAR GROUP 0.0%
Value ($000) $5,419 Shares 31,143 Est. Cost $199.22 Unrealized
LLY LILLY ELI & 0.0%
Value ($000) $5,390 Shares 41,541 Est. Cost $65.44 Unrealized +69.5%
COOPER COS 0.0%
Value ($000) $5,387 Shares 18,189 Est. Cost $222.55 Unrealized
HOLX HOLOGIC 0.0%
Value ($000) $5,380 Shares 111,141 Est. Cost $41.35 Unrealized +9.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $5,263 Shares 330,600 Est. Cost $8.76 Unrealized
CPRT COPART 0.0%
Value ($000) $5,228 Shares 86,288 Est. Cost $13.58 Unrealized +0.0%
EIX EDISON 0.0%
Value ($000) $5,195 Shares 83,897 Est. Cost $53.15 Unrealized -17.0%
WEX WEX 0.0%
Value ($000) $5,174 Shares 26,949 Est. Cost $125.40 Unrealized +34.7%
DOWDUPONT 0.0%
Value ($000) $5,039 Shares 140,577 Est. Cost $63.34 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $5,038 Shares 34,894 Est. Cost $28.93 Unrealized +56.6%
HON HONEYWELL INTL 0.0%
Value ($000) $5,017 Shares 31,570 Est. Cost $90.26 Unrealized +34.2%
ST SENSATA TECHNOLOGIES HLDNG 0.0%
Value ($000) $5,014 Shares 111,382 Est. Cost $47.44 Unrealized 0.0%
ROK ROCKWELL AUTOMATION 0.0%
Value ($000) $5,005 Shares 28,527 Est. Cost $126.17 Unrealized +18.9%
VTR VENTAS 0.0%
Value ($000) $4,948 Shares 77,538 Est. Cost $43.73 Unrealized +8.1%
PCAR PACCAR 0.0%
Value ($000) $4,938 Shares 72,464 Est. Cost $31.69 Unrealized +6.5%
XYL XYLEM 0.0%
Value ($000) $4,926 Shares 62,328 Est. Cost $49.58 Unrealized +35.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $4,893 Shares 36,576 Est. Cost $110.37 Unrealized +15.5%
KLAC KLA-TENCOR 0.0%
Value ($000) $4,891 Shares 40,959 Est. Cost $91.16 Unrealized +7.6%
RVTY PERKINELMER 0.0%
Value ($000) $4,890 Shares 50,746 Est. Cost $70.31 Unrealized +26.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $4,817 Shares 27,366 Est. Cost $90.11 Unrealized +57.7%
CELGENE 0.0%
Value ($000) $4,791 Shares 50,786 Est. Cost $118.53 Unrealized
CSGP COSTAR GROUP 0.0%
Value ($000) $4,753 Shares 10,190 Est. Cost $29.03 Unrealized +42.3%
TWITTER INC 0.0%
Value ($000) $4,706 Shares 5,000,000 Est. Cost $0.92 Unrealized
LOW LOWES COS 0.0%
Value ($000) $4,701 Shares 42,943 Est. Cost $75.47 Unrealized +16.7%
HLT HILTON WORLDWIDE HLDGS 0.0%
Value ($000) $4,644 Shares 55,877 Est. Cost $75.19 Unrealized +2.1%
TRV TRAVELERS COMPANIES 0.0%
Value ($000) $4,625 Shares 33,718 Est. Cost $102.96 Unrealized +7.1%
WAT WATERS 0.0%
Value ($000) $4,621 Shares 18,357 Est. Cost $188.24 Unrealized +21.0%
VRSK VERISK ANALYTICS 0.0%
Value ($000) $4,609 Shares 34,650 Est. Cost $85.94 Unrealized +35.4%
MO ALTRIA GROUP 0.0%
Value ($000) $4,578 Shares 79,726 Est. Cost $27.81 Unrealized +6.9%
LPLA LPL FINL HLDGS 0.0%
Value ($000) $4,570 Shares 65,612 Est. Cost $52.72 Unrealized +36.7%
NEE NEXTERA ENERGY 0.0%
Value ($000) $4,492 Shares 23,237 Est. Cost $23.53 Unrealized +64.0%
SCI SERVICE CORP 0.0%
Value ($000) $4,482 Shares 111,625 Est. Cost $36.15 Unrealized +15.5%
CHGG CHEGG 0.0%
Value ($000) $4,461 Shares 117,040 Est. Cost $36.00 Unrealized +1.2%
ICE INTERCONTINENTAL EXCHANGE 0.0%
Value ($000) $4,444 Shares 58,371 Est. Cost $51.34 Unrealized +33.5%
ON ON SEMICONDUCTOR 0.0%
Value ($000) $4,366 Shares 212,283 Est. Cost $20.55 Unrealized +0.4%
SPY SPDR S&P 500 0.0%
Value ($000) $4,321 Shares 15,300 Est. Cost $249.90 Unrealized
COST COSTCO WHSL CORP 0.0%
Value ($000) $4,271 Shares 17,639 Est. Cost $154.66 Unrealized +28.2%
GILD GILEAD SCIENCES 0.0%
Value ($000) $4,267 Shares 65,634 Est. Cost $58.63 Unrealized -13.3%
IHS MARKIT 0.0%
Value ($000) $4,235 Shares 77,891 Est. Cost $54.37 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $4,093 Shares 36,628 Est. Cost $73.39 Unrealized +10.3%
AIG AMERICAN INTL GROUP 0.0%
Value ($000) $4,081 Shares 94,787 Est. Cost $46.20 Unrealized -22.7%
DISH NETWORK CORP 0.0%
Value ($000) $4,071 Shares 4,770,000 Est. Cost $0.85 Unrealized
NICE NICE LTD 0.0%
Value ($000) $4,037 Shares 32,949 Est. Cost $107.40 Unrealized
BR BROADRIDGE FINL SOLUTIONS 0.0%
Value ($000) $3,976 Shares 38,340 Est. Cost $79.51 Unrealized +12.1%
ALSN ALLISON TRANSMISSION HLDGS 0.0%
Value ($000) $3,948 Shares 87,900 Est. Cost $31.51 Unrealized +34.7%
BMY BRISTOL MYERS SQUIBB 0.0%
Value ($000) $3,937 Shares 82,519 Est. Cost $43.73 Unrealized -12.4%
TXN TEXAS INSTRS 0.0%
Value ($000) $3,932 Shares 37,066 Est. Cost $48.38 Unrealized +76.5%
MCO MOODYS 0.0%
Value ($000) $3,926 Shares 21,683 Est. Cost $102.91 Unrealized +50.6%
SEE SEALED AIR CORP 0.0%
Value ($000) $3,907 Shares 84,829 Est. Cost $39.57 Unrealized -7.5%
TDY TELEDYNE TECHNOLOGIES 0.0%
Value ($000) $3,859 Shares 16,283 Est. Cost $175.82 Unrealized +28.8%
NCLH NORWEGIAN CRUISE LINE HLDG 0.0%
Value ($000) $3,824 Shares 69,574 Est. Cost $51.54 Unrealized 0.0%
IQV IQVIA HLDGS 0.0%
Value ($000) $3,805 Shares 26,450 Est. Cost $101.80 Unrealized +30.9%
HARRIS CORP 0.0%
Value ($000) $3,766 Shares 23,584 Est. Cost $133.76 Unrealized
LAM RESEARCH 0.0%
Value ($000) $3,731 Shares 20,842 Est. Cost $162.45 Unrealized
ELV ANTHEM 0.0%
Value ($000) $3,720 Shares 12,960 Est. Cost $144.91 Unrealized +82.0%
LINDE 0.0%
Value ($000) $3,717 Shares 21,127 Est. Cost $175.94 Unrealized
MAR MARRIOTT INTL INC 0.0%
Value ($000) $3,708 Shares 29,637 Est. Cost $77.02 Unrealized +44.9%
DUNKIN BRANDS GROUP 0.0%
Value ($000) $3,705 Shares 49,330 Est. Cost $64.42 Unrealized
ULTIMATE SOFTWARE GROUP 0.0%
Value ($000) $3,699 Shares 11,206 Est. Cost $214.38 Unrealized
ATLASSIAN CORP 0.0%
Value ($000) $3,698 Shares 32,906 Est. Cost $39.53 Unrealized
KANSAS CITY 0.0%
Value ($000) $3,691 Shares 31,826 Est. Cost $97.17 Unrealized
MLM MARTIN MARIETTA MATLS 0.0%
Value ($000) $3,678 Shares 18,284 Est. Cost $204.15 Unrealized -13.0%
SCHW THE CHARLES SCHWAB 0.0%
Value ($000) $3,667 Shares 85,757 Est. Cost $34.55 Unrealized +18.5%
CVS CVS HEALTH 0.0%
Value ($000) $3,624 Shares 67,208 Est. Cost $59.84 Unrealized -17.3%
NATIONAL INSTRS 0.0%
Value ($000) $3,584 Shares 80,795 Est. Cost $41.72 Unrealized
MPC MARATHON PETE 0.0%
Value ($000) $3,574 Shares 59,718 Est. Cost $47.59 Unrealized +6.0%
ARE ALEXANDRIA REAL ESTATE EQ 0.0%
Value ($000) $3,568 Shares 25,028 Est. Cost $79.03 Unrealized +28.5%
GIL GILDAN ACTIVEWEAR 0.0%
Value ($000) $3,508 Shares 97,524 Est. Cost $27.34 Unrealized +11.6%
WALGREENS BOOTS ALLIANCE 0.0%
Value ($000) $3,501 Shares 55,337 Est. Cost $70.19 Unrealized
DOX AMDOCS 0.0%
Value ($000) $3,454 Shares 63,828 Est. Cost $55.17 Unrealized -11.8%
BDX BECTON DICKINSON & 0.0%
Value ($000) $3,447 Shares 13,801 Est. Cost $168.64 Unrealized +26.1%
PGT INNOVATIONS 0.0%
Value ($000) $3,440 Shares 248,400 Est. Cost $15.52 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $3,412 Shares 51,119 Est. Cost $46.02 Unrealized +15.1%
EEFT EURONET WORLDWIDE 0.0%
Value ($000) $3,366 Shares 23,605 Est. Cost $110.52 Unrealized +12.8%
SYF SYNCHRONY 0.0%
Value ($000) $3,327 Shares 104,288 Est. Cost $29.47 Unrealized -14.0%
TEX TEREX CORP 0.0%
Value ($000) $3,313 Shares 103,100 Est. Cost $33.68 Unrealized -5.8%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $3,302 Shares 36,650 Est. Cost $70.98 Unrealized
MU MICRON TECHNOLOGY 0.0%
Value ($000) $3,296 Shares 79,739 Est. Cost $38.45 Unrealized -2.0%
FLEX FLEX 0.0%
Value ($000) $3,249 Shares 324,792 Est. Cost $7.53 Unrealized -4.9%
TJX TJX COS INC 0.0%
Value ($000) $3,220 Shares 60,508 Est. Cost $38.58 Unrealized +17.9%
EOG EOG RES 0.0%
Value ($000) $3,188 Shares 33,499 Est. Cost $74.48 Unrealized -3.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $3,187 Shares 37,562 Est. Cost $61.94 Unrealized +0.7%
SERVICEMASTER GLOBAL HLDGS 0.0%
Value ($000) $3,183 Shares 68,153 Est. Cost $51.27 Unrealized
XILINX 0.0%
Value ($000) $3,154 Shares 24,876 Est. Cost $66.12 Unrealized
CBRE CBRE GROUP 0.0%
Value ($000) $3,153 Shares 63,776 Est. Cost $33.15 Unrealized +41.6%
KMT KENNAMETAL 0.0%
Value ($000) $3,109 Shares 84,600 Est. Cost $29.03 Unrealized +3.1%
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $3,101 Shares 41,376 Est. Cost $98.54 Unrealized
BLACKROCK 0.0%
Value ($000) $3,082 Shares 7,212 Est. Cost $366.36 Unrealized
WAYFAIR INC 0.0%
Value ($000) $3,065 Shares 2,000,000 Est. Cost $1.53 Unrealized
ACTIVISION BLIZZARD 0.0%
Value ($000) $3,062 Shares 67,274 Est. Cost $62.12 Unrealized
HST HOST HOTELS & RESORTS 0.0%
Value ($000) $3,034 Shares 160,527 Est. Cost $12.36 Unrealized +15.7%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $3,021 Shares 47,977 Est. Cost $54.33 Unrealized +6.5%
CSL CARLISLE COS 0.0%
Value ($000) $3,017 Shares 24,603 Est. Cost $98.92 Unrealized +7.3%
VALE VALE S A 0.0%
Value ($000) $3,012 Shares 230,594 Est. Cost $9.82 Unrealized
NOW SERVICENOW 0.0%
Value ($000) $2,920 Shares 11,846 Est. Cost $14.21 Unrealized +209.4%
GD GENERAL DYNAMICS 0.0%
Value ($000) $2,915 Shares 17,220 Est. Cost $158.60 Unrealized -9.4%
CME CME GROUP INC 0.0%
Value ($000) $2,900 Shares 17,622 Est. Cost $76.30 Unrealized +80.8%
USB US BANCORP 0.0%
Value ($000) $2,889 Shares 59,952 Est. Cost $27.63 Unrealized +36.1%
REGN REGENERON 0.0%
Value ($000) $2,872 Shares 6,995 Est. Cost $350.39 Unrealized +16.9%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $2,868 Shares 110,867 Est. Cost $26.28 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $2,865 Shares 112,230 Est. Cost $26.76 Unrealized
GDDY GODADDY 0.0%
Value ($000) $2,844 Shares 37,833 Est. Cost $74.98 Unrealized -6.2%
ETN EATON CORP 0.0%
Value ($000) $2,841 Shares 35,264 Est. Cost $58.81 Unrealized +13.0%
MDLZ MONDELEZ INTL 0.0%
Value ($000) $2,830 Shares 56,696 Est. Cost $31.80 Unrealized +21.9%
MS MORGAN 0.0%
Value ($000) $2,808 Shares 66,519 Est. Cost $31.62 Unrealized +7.6%
POST POST HLDGS 0.0%
Value ($000) $2,800 Shares 25,598 Est. Cost $56.42 Unrealized +16.1%
VARIAN MED SYS 0.0%
Value ($000) $2,792 Shares 19,705 Est. Cost $109.18 Unrealized
WM WASTE MGMT INC 0.0%
Value ($000) $2,783 Shares 26,776 Est. Cost $61.76 Unrealized +40.9%
NTES NETEASE INC 0.0%
Value ($000) $2,765 Shares 11,450 Est. Cost $238.60 Unrealized
WAB WABTEC 0.0%
Value ($000) $2,732 Shares 37,047 Est. Cost $71.44 Unrealized -3.2%
TGT TARGET 0.0%
Value ($000) $2,720 Shares 33,893 Est. Cost $53.29 Unrealized +13.9%
SYK STRYKER 0.0%
Value ($000) $2,709 Shares 13,713 Est. Cost $109.89 Unrealized +52.1%
JD JD COM INC SPON 0.0%
Value ($000) $2,701 Shares 89,598 Est. Cost $27.59 Unrealized
TPC TUTOR PERINI 0.0%
Value ($000) $2,683 Shares 156,700 Est. Cost $24.65 Unrealized -28.9%
IT GARTNER 0.0%
Value ($000) $2,682 Shares 17,683 Est. Cost $119.69 Unrealized +16.0%
TFX TELEFLEX 0.0%
Value ($000) $2,665 Shares 8,821 Est. Cost $232.89 Unrealized +15.0%
ISRG INTUITIVE SURGICAL 0.0%
Value ($000) $2,656 Shares 4,655 Est. Cost $112.90 Unrealized +57.4%
RNG RINGCENTRAL 0.0%
Value ($000) $2,641 Shares 24,500 Est. Cost $80.57 Unrealized +21.9%
CB CHUBB 0.0%
Value ($000) $2,640 Shares 18,841 Est. Cost $103.53 Unrealized +14.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,637 Shares 39,104 Est. Cost $67.45 Unrealized
CTSH COGNIZANT TECHNOLOGY 0.0%
Value ($000) $2,618 Shares 36,134 Est. Cost $51.99 Unrealized +21.6%
WRB BERKLEY W R 0.0%
Value ($000) $2,606 Shares 46,135 Est. Cost $17.99 Unrealized +12.6%
GOGO GOGO 0.0%
Value ($000) $2,585 Shares 575,900 Est. Cost $9.85 Unrealized -57.7%
RITCHIE BROS 0.0%
Value ($000) $2,555 Shares 75,150 Est. Cost $29.95 Unrealized
KBR KBR 0.0%
Value ($000) $2,545 Shares 133,300 Est. Cost $15.70 Unrealized +5.8%
INGERSOLL-RAND 0.0%
Value ($000) $2,539 Shares 23,521 Est. Cost $107.95 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS 0.0%
Value ($000) $2,533 Shares 39,771 Est. Cost $54.04 Unrealized +2.9%
WPC W P CAREY 0.0%
Value ($000) $2,522 Shares 32,200 Est. Cost $64.64 Unrealized
MAA MID AMER APT CMNTYS 0.0%
Value ($000) $2,508 Shares 22,940 Est. Cost $78.03 Unrealized +4.5%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $2,483 Shares 27,585 Est. Cost $52.29 Unrealized +28.0%
CL COLGATE PALMOLIVE 0.0%
Value ($000) $2,481 Shares 36,202 Est. Cost $56.16 Unrealized -2.1%
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value ($000) $2,428 Shares 27,559 Est. Cost $68.50 Unrealized +22.0%
OMC OMNICOM GROUP 0.0%
Value ($000) $2,423 Shares 33,189 Est. Cost $54.06 Unrealized +8.2%
EMBJ EMBRAER S A 0.0%
Value ($000) $2,395 Shares 126,010 Est. Cost $23.43 Unrealized
EXP EAGLE MATERIALS 0.0%
Value ($000) $2,394 Shares 28,400 Est. Cost $97.32 Unrealized -28.2%
GGB GERDAU S A SPON ADR 0.0%
Value ($000) $2,388 Shares 615,400 Est. Cost $3.41 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $2,379 Shares 666,300 Est. Cost $2.36 Unrealized
A AGILENT TECHNOLOGIES 0.0%
Value ($000) $2,379 Shares 29,603 Est. Cost $60.65 Unrealized +19.2%
XYZ SQUARE 0.0%
Value ($000) $2,378 Shares 31,750 Est. Cost $65.07 Unrealized +11.4%
MSCI MSCI 0.0%
Value ($000) $2,375 Shares 11,946 Est. Cost $111.89 Unrealized +45.0%
CI CIGNA CORP 0.0%
Value ($000) $2,371 Shares 14,741 Est. Cost $190.77 Unrealized -12.5%
HUM HUMANA 0.0%
Value ($000) $2,367 Shares 8,896 Est. Cost $224.40 Unrealized +20.9%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $2,365 Shares 92,673 Est. Cost $20.54 Unrealized +10.5%
SLB SCHLUMBERGER 0.0%
Value ($000) $2,353 Shares 53,996 Est. Cost $54.15 Unrealized -34.0%
BIIB BIOGEN 0.0%
Value ($000) $2,330 Shares 9,857 Est. Cost $317.86 Unrealized -0.9%
MTW MANITOWOC CO 0.0%
Value ($000) $2,328 Shares 141,850 Est. Cost $35.41 Unrealized -53.0%
PNC PNC FINL SVCS GROUP 0.0%
Value ($000) $2,316 Shares 18,880 Est. Cost $75.61 Unrealized +28.0%
BK BANK NEW YORK MELLON 0.0%
Value ($000) $2,308 Shares 45,769 Est. Cost $34.81 Unrealized +21.6%
NATIONAL OILWELL VARCO 0.0%
Value ($000) $2,264 Shares 84,982 Est. Cost $48.20 Unrealized
D DOMINION ENERGY 0.0%
Value ($000) $2,263 Shares 29,523 Est. Cost $45.58 Unrealized +18.2%
EXC EXELON 0.0%
Value ($000) $2,243 Shares 44,736 Est. Cost $19.33 Unrealized +38.3%
ELAN ELANCO ANIMAL HEALTH 0.0%
Value ($000) $2,208 Shares 68,840 Est. Cost $31.49 Unrealized -2.3%
ILMN ILLUMINA 0.0%
Value ($000) $2,205 Shares 7,098 Est. Cost $198.48 Unrealized +46.9%
WDAY WORKDAY 0.0%
Value ($000) $2,204 Shares 11,430 Est. Cost $75.65 Unrealized +140.4%
YUM YUM BRANDS 0.0%
Value ($000) $2,187 Shares 21,916 Est. Cost $57.29 Unrealized +45.7%
VRTX VERTEX PHARMACEUTICALS 0.0%
Value ($000) $2,160 Shares 11,745 Est. Cost $135.90 Unrealized +35.9%
OXY OCCIDENTAL PETE 0.0%
Value ($000) $2,159 Shares 32,625 Est. Cost $57.72 Unrealized -2.2%
CIMPRESS N V 0.0%
Value ($000) $2,080 Shares 25,963 Est. Cost $141.24 Unrealized
SPGI S&P GLOBAL 0.0%
Value ($000) $2,078 Shares 9,868 Est. Cost $120.16 Unrealized +52.0%
PSX PHILLIPS 0.0%
Value ($000) $2,043 Shares 21,460 Est. Cost $68.21 Unrealized +5.4%
AFL AFLAC 0.0%
Value ($000) $2,043 Shares 40,852 Est. Cost $33.02 Unrealized +24.1%
RAYTHEON 0.0%
Value ($000) $2,042 Shares 11,217 Est. Cost $144.61 Unrealized
JCI JOHNSON CTLS INTL 0.0%
Value ($000) $2,041 Shares 55,261 Est. Cost $32.93 Unrealized -10.2%
VECTOR GROUP LTD 0.0%
Value ($000) $2,040 Shares 2,000,000 Est. Cost $1.01 Unrealized
TMUS T MOBILE US 0.0%
Value ($000) $2,038 Shares 29,493 Est. Cost $60.81 Unrealized +11.2%
SO SOUTHERN 0.0%
Value ($000) $2,033 Shares 39,346 Est. Cost $32.28 Unrealized +15.9%
NOC NORTHROP GRUMMAN 0.0%
Value ($000) $2,029 Shares 7,525 Est. Cost $148.43 Unrealized +64.1%
HRI HERC HLDGS 0.0%
Value ($000) $2,027 Shares 52,000 Est. Cost $48.31 Unrealized -28.0%
BAX BAXTER INTL 0.0%
Value ($000) $2,008 Shares 24,699 Est. Cost $47.01 Unrealized +36.3%
DPZ DOMINOS PIZZA 0.0%
Value ($000) $2,007 Shares 7,776 Est. Cost $220.17 Unrealized +8.9%
SYY SYSCO 0.0%
Value ($000) $2,006 Shares 30,049 Est. Cost $44.37 Unrealized +22.0%
ARMK ARAMARK HLDGS CORP 0.0%
Value ($000) $1,996 Shares 67,530 Est. Cost $24.89 Unrealized -17.6%
GVA GRANITE CONSTR 0.0%
Value ($000) $1,981 Shares 45,900 Est. Cost $54.90 Unrealized -18.9%
CATALENT 0.0%
Value ($000) $1,975 Shares 48,661 Est. Cost $32.25 Unrealized
LYB LYONDELLBASELL INDUSTRIES 0.0%
Value ($000) $1,967 Shares 23,393 Est. Cost $55.48 Unrealized 0.0%
ECL ECOLAB 0.0%
Value ($000) $1,965 Shares 11,130 Est. Cost $96.31 Unrealized +56.7%
LEA LEAR 0.0%
Value ($000) $1,948 Shares 14,350 Est. Cost $134.40 Unrealized -5.4%
ZTS ZOETIS 0.0%
Value ($000) $1,935 Shares 19,223 Est. Cost $49.93 Unrealized +72.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,934 Shares 19,050 Est. Cost $63.86 Unrealized +19.0%
SWK STANLEY BLACK & DECKER 0.0%
Value ($000) $1,921 Shares 14,109 Est. Cost $110.13 Unrealized -3.2%
LULU LULULEMON ATHLETICA 0.0%
Value ($000) $1,905 Shares 11,622 Est. Cost $66.79 Unrealized +118.7%
DE DEERE & 0.0%
Value ($000) $1,903 Shares 11,905 Est. Cost $91.43 Unrealized +58.0%
APD AIR PRODS & CHEMS 0.0%
Value ($000) $1,901 Shares 9,952 Est. Cost $100.47 Unrealized +45.0%
FLEETCOR TECHNOLOGIES 0.0%
Value ($000) $1,900 Shares 7,708 Est. Cost $144.46 Unrealized
ALLERGAN 0.0%
Value ($000) $1,886 Shares 12,882 Est. Cost $258.05 Unrealized
DIA SPDR DOW JONES INDL AVRG 0.0%
Value ($000) $1,876 Shares 7,240 Est. Cost $259.28 Unrealized
MRSH MARSH & MCLENNAN COS 0.0%
Value ($000) $1,852 Shares 19,722 Est. Cost $56.13 Unrealized +41.3%
PPG PPG INDS 0.0%
Value ($000) $1,815 Shares 16,079 Est. Cost $92.32 Unrealized +1.7%
ICUI ICU MED 0.0%
Value ($000) $1,811 Shares 7,569 Est. Cost $202.72 Unrealized +18.3%
FDX FEDEX 0.0%
Value ($000) $1,783 Shares 9,830 Est. Cost $166.91 Unrealized -6.6%
HEI/A HEICO CORP 0.0%
Value ($000) $1,773 Shares 21,093 Est. Cost $49.29 Unrealized +47.3%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,763 Shares 22,100 Est. Cost $79.16 Unrealized
CBOE CBOE GLOBAL MARKETS 0.0%
Value ($000) $1,750 Shares 18,331 Est. Cost $85.80 Unrealized +0.9%
ADI ANALOG DEVICES 0.0%
Value ($000) $1,749 Shares 16,618 Est. Cost $59.57 Unrealized +48.5%
ACETO CORP 0.0%
Value ($000) $1,740 Shares 3,000,000 Est. Cost $0.58 Unrealized
KIM KIMCO RLTY 0.0%
Value ($000) $1,725 Shares 93,246 Est. Cost $12.56 Unrealized -0.8%
USMV ISHARES 0.0%
Value ($000) $1,723 Shares 29,300 Est. Cost $50.81 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $1,717 Shares 399,300 Est. Cost $5.93 Unrealized
REXNORD CORP 0.0%
Value ($000) $1,712 Shares 68,105 Est. Cost $26.06 Unrealized
LIVEPERSON 0.0%
Value ($000) $1,709 Shares 58,900 Est. Cost $29.02 Unrealized
SL GREEN RLTY 0.0%
Value ($000) $1,702 Shares 18,927 Est. Cost $98.76 Unrealized
LVS LAS VEGAS SANDS 0.0%
Value ($000) $1,687 Shares 27,677 Est. Cost $50.56 Unrealized +3.8%
PANW PALO ALTO NETWORKS 0.0%
Value ($000) $1,684 Shares 6,933 Est. Cost $31.02 Unrealized +19.5%
SVB FINL 0.0%
Value ($000) $1,684 Shares 7,572 Est. Cost $228.12 Unrealized
EW EDWARDS LIFESCIENCES 0.0%
Value ($000) $1,683 Shares 8,798 Est. Cost $32.97 Unrealized +73.1%
KMB KIMBERLY CLARK 0.0%
Value ($000) $1,677 Shares 13,537 Est. Cost $89.52 Unrealized +2.0%
TRIP TRIPADVISOR 0.0%
Value ($000) $1,675 Shares 32,561 Est. Cost $46.39 Unrealized +5.0%
HPQ HP 0.0%
Value ($000) $1,675 Shares 86,195 Est. Cost $13.26 Unrealized +25.9%
ITW ILLINOIS TOOL WKS 0.0%
Value ($000) $1,666 Shares 11,610 Est. Cost $88.18 Unrealized +32.7%
ROST ROSS STORES 0.0%
Value ($000) $1,654 Shares 17,769 Est. Cost $63.21 Unrealized +35.6%
INTERPUBLIC GROUP COS 0.0%
Value ($000) $1,642 Shares 78,163 Est. Cost $12.43 Unrealized +35.7%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,642 Shares 22,779 Est. Cost $31.97 Unrealized +73.6%
MET METLIFE 0.0%
Value ($000) $1,632 Shares 38,336 Est. Cost $33.75 Unrealized +3.8%
ALEXION PHARMACEUTICALS 0.0%
Value ($000) $1,632 Shares 12,070 Est. Cost $113.59 Unrealized
APTIV 0.0%
Value ($000) $1,605 Shares 20,185 Est. Cost $85.04 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $1,599 Shares 211,450 Est. Cost $8.99 Unrealized
FRCB FIRST REP BK SAN FRANCISCO 0.0%
Value ($000) $1,585 Shares 15,779 Est. Cost $89.07 Unrealized +7.6%
ARCONIC 0.0%
Value ($000) $1,583 Shares 82,829 Est. Cost $22.43 Unrealized
GIS GENERAL MLS 0.0%
Value ($000) $1,583 Shares 30,582 Est. Cost $39.26 Unrealized -8.9%
AEP AMERICAN ELEC PWR CO 0.0%
Value ($000) $1,573 Shares 18,782 Est. Cost $41.84 Unrealized +49.3%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $1,567 Shares 17,650 Est. Cost $96.31 Unrealized -3.8%
JACOBS ENGR GROUP 0.0%
Value ($000) $1,538 Shares 20,457 Est. Cost $55.49 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,533 Shares 63,346 Est. Cost $29.59 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1,524 Shares 144,050 Est. Cost $10.56 Unrealized
GPRO GOPRO 0.0%
Value ($000) $1,515 Shares 233,100 Est. Cost $5.65 Unrealized -1.0%
KMI KINDER MORGAN INC 0.0%
Value ($000) $1,491 Shares 74,522 Est. Cost $12.94 Unrealized -3.4%
GLW CORNING 0.0%
Value ($000) $1,491 Shares 45,051 Est. Cost $20.24 Unrealized +33.6%
W WAYFAIR 0.0%
Value ($000) $1,489 Shares 10,032 Est. Cost $74.70 Unrealized +74.6%
AMAT APPLIED MATLS 0.0%
Value ($000) $1,486 Shares 37,467 Est. Cost $26.92 Unrealized +31.2%
CONCHO RES 0.0%
Value ($000) $1,484 Shares 13,372 Est. Cost $138.74 Unrealized
COF CAPITAL ONE FINL 0.0%
Value ($000) $1,482 Shares 18,137 Est. Cost $77.73 Unrealized -7.1%
PRU PRUDENTIAL FINL 0.0%
Value ($000) $1,481 Shares 16,118 Est. Cost $64.58 Unrealized +1.4%
KHC KRAFT HEINZ 0.0%
Value ($000) $1,478 Shares 45,311 Est. Cost $43.16 Unrealized -32.6%
LIVN LIVANOVA 0.0%
Value ($000) $1,477 Shares 15,190 Est. Cost $93.36 Unrealized 0.0%
CRI CARTERS 0.0%
Value ($000) $1,469 Shares 14,572 Est. Cost $82.31 Unrealized -12.6%
DG DOLLAR GEN CORP 0.0%
Value ($000) $1,465 Shares 12,282 Est. Cost $76.18 Unrealized +39.5%
EME EMCOR GROUP 0.0%
Value ($000) $1,462 Shares 20,000 Est. Cost $64.10 Unrealized +3.1%
BBY BEST BUY 0.0%
Value ($000) $1,442 Shares 20,284 Est. Cost $41.54 Unrealized +14.9%
LUV SOUTHWEST AIRLS 0.0%
Value ($000) $1,436 Shares 27,674 Est. Cost $44.23 Unrealized +9.2%
OHI OMEGA HEALTHCARE INVS 0.0%
Value ($000) $1,431 Shares 37,520 Est. Cost $29.23 Unrealized
ADSK AUTODESK 0.0%
Value ($000) $1,425 Shares 9,143 Est. Cost $83.42 Unrealized +79.2%
AER AERCAP HOLDINGS 0.0%
Value ($000) $1,417 Shares 30,452 Est. Cost $43.12 Unrealized +3.1%
LIBERTY PPTY 0.0%
Value ($000) $1,411 Shares 29,150 Est. Cost $39.12 Unrealized
EA ELECTRONIC ARTS 0.0%
Value ($000) $1,399 Shares 13,769 Est. Cost $90.44 Unrealized +1.9%
TPR TAPESTRY 0.0%
Value ($000) $1,398 Shares 43,011 Est. Cost $38.63 Unrealized -24.6%
EL LAUDER ESTEE COS 0.0%
Value ($000) $1,398 Shares 8,443 Est. Cost $90.84 Unrealized +48.1%
RF REGIONS FINL CORP 0.0%
Value ($000) $1,390 Shares 98,221 Est. Cost $10.69 Unrealized +7.9%
DLTR DOLLAR TREE 0.0%
Value ($000) $1,386 Shares 13,200 Est. Cost $80.12 Unrealized +22.5%
KELLOGG 0.0%
Value ($000) $1,381 Shares 24,068 Est. Cost $46.43 Unrealized -10.7%
SHW SHERWIN WILLIAMS 0.0%
Value ($000) $1,380 Shares 3,205 Est. Cost $99.95 Unrealized +30.9%
FISV FISERV 0.0%
Value ($000) $1,379 Shares 15,618 Est. Cost $62.50 Unrealized +32.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,378 Shares 47,981 Est. Cost $18.32 Unrealized -0.4%
SPLV INVESCO EXCHNG TRADED FD TR S&P500 0.0%
Value ($000) $1,363 Shares 25,900 Est. Cost $48.11 Unrealized
BB&T 0.0%
Value ($000) $1,361 Shares 29,251 Est. Cost $40.53 Unrealized
RMD RESMED 0.0%
Value ($000) $1,357 Shares 13,056 Est. Cost $88.71 Unrealized +9.4%
WERN WERNER ENTERPRISES 0.0%
Value ($000) $1,356 Shares 39,700 Est. Cost $31.75 Unrealized +4.9%
ROP ROPER TECHNOLOGIES 0.0%
Value ($000) $1,341 Shares 3,922 Est. Cost $187.18 Unrealized +55.8%
SRE SEMPRA 0.0%
Value ($000) $1,340 Shares 10,645 Est. Cost $35.69 Unrealized +32.1%
DISCOVER FINL 0.0%
Value ($000) $1,328 Shares 18,650 Est. Cost $67.63 Unrealized
EBAY EBAY 0.0%
Value ($000) $1,314 Shares 35,393 Est. Cost $27.60 Unrealized +12.1%
CMA COMERICA 0.0%
Value ($000) $1,314 Shares 17,921 Est. Cost $52.74 Unrealized +9.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,307 Shares 37,310 Est. Cost $36.52 Unrealized
WTW WILLIS TOWERS WATSON PUB 0.0%
Value ($000) $1,307 Shares 7,439 Est. Cost $120.29 Unrealized +25.6%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value ($000) $1,279 Shares 20,140 Est. Cost $13.58 Unrealized +317.6%
RCL ROYAL CARIBBEAN CRUISES 0.0%
Value ($000) $1,279 Shares 11,155 Est. Cost $108.13 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $1,273 Shares 144,942 Est. Cost $7.76 Unrealized -21.7%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $1,268 Shares 112,900 Est. Cost $7.55 Unrealized
WORLDPAY 0.0%
Value ($000) $1,263 Shares 11,126 Est. Cost $82.15 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $1,261 Shares 39,958 Est. Cost $25.04 Unrealized -20.0%
RED HAT 0.0%
Value ($000) $1,260 Shares 6,897 Est. Cost $99.60 Unrealized
ALL ALLSTATE 0.0%
Value ($000) $1,253 Shares 13,309 Est. Cost $66.03 Unrealized +16.5%
XEL XCEL ENERGY 0.0%
Value ($000) $1,246 Shares 22,170 Est. Cost $32.02 Unrealized +34.7%
PXH INVESCO EXCHNG TRADED FD TR FTSE 0.0%
Value ($000) $1,242 Shares 58,000 Est. Cost $20.29 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,239 Shares 3,192 Est. Cost $14.27 Unrealized +69.5%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,236 Shares 49,603 Est. Cost $24.92 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1,216 Shares 23,972 Est. Cost $45.00 Unrealized +17.3%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,216 Shares 14,000 Est. Cost $86.00 Unrealized
TSN TYSON FOODS 0.0%
Value ($000) $1,201 Shares 17,289 Est. Cost $55.47 Unrealized -8.2%
SPLUNK 0.0%
Value ($000) $1,194 Shares 9,594 Est. Cost $84.87 Unrealized
NXPI NXP SEMICONDUCTORS N 0.0%
Value ($000) $1,187 Shares 13,429 Est. Cost $82.24 Unrealized -4.5%
WSM WILLIAMS SONOMA 0.0%
Value ($000) $1,175 Shares 20,875 Est. Cost $21.20 Unrealized +12.5%
FTDR FRONTDOOR 0.0%
Value ($000) $1,173 Shares 34,076 Est. Cost $29.60 Unrealized +3.2%
PEG PUBLIC SVC ENTERPRISE GRP 0.0%
Value ($000) $1,157 Shares 19,477 Est. Cost $35.36 Unrealized +25.3%
MPT MEDICAL PPTYS TRUST 0.0%
Value ($000) $1,153 Shares 62,300 Est. Cost $13.80 Unrealized
THC TENET HEALTHCARE 0.0%
Value ($000) $1,140 Shares 39,533 Est. Cost $43.88 Unrealized -43.7%
APH AMPHENOL CORP 0.0%
Value ($000) $1,132 Shares 11,987 Est. Cost $18.73 Unrealized +11.7%
VFC V F 0.0%
Value ($000) $1,126 Shares 12,954 Est. Cost $65.43 Unrealized +19.2%
STZ CONSTELLATION BRANDS 0.0%
Value ($000) $1,118 Shares 6,374 Est. Cost $125.50 Unrealized +19.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,106 Shares 27,000 Est. Cost $36.98 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $1,104 Shares 15,806 Est. Cost $32.36 Unrealized +28.7%
IDV ISHARES 0.0%
Value ($000) $1,102 Shares 35,700 Est. Cost $31.95 Unrealized
GWRE GUIDEWIRE SOFTWARE 0.0%
Value ($000) $1,099 Shares 11,309 Est. Cost $56.22 Unrealized +59.0%
ALKS ALKERMES 0.0%
Value ($000) $1,085 Shares 29,738 Est. Cost $52.94 Unrealized -37.6%
ANADARKO PETE 0.0%
Value ($000) $1,084 Shares 23,833 Est. Cost $63.41 Unrealized
STORE CAP 0.0%
Value ($000) $1,079 Shares 32,200 Est. Cost $27.17 Unrealized
AMERICAN CAMPUS CMNTYS 0.0%
Value ($000) $1,064 Shares 22,368 Est. Cost $50.54 Unrealized
ZBH ZIMMER BIOMET HLDGS 0.0%
Value ($000) $1,064 Shares 8,335 Est. Cost $89.15 Unrealized +20.5%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1,061 Shares 29,410 Est. Cost $31.52 Unrealized
GBX GREENBRIER COS 0.0%
Value ($000) $1,057 Shares 32,800 Est. Cost $34.13 Unrealized -6.1%
EXPE EXPEDIA GROUP 0.0%
Value ($000) $1,049 Shares 8,814 Est. Cost $105.22 Unrealized +12.8%
AAL AMERICAN AIRLS GROUP 0.0%
Value ($000) $1,044 Shares 32,876 Est. Cost $40.31 Unrealized -17.9%
BRX BRIXMOR PPTY GROUP 0.0%
Value ($000) $1,043 Shares 56,800 Est. Cost $17.59 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $1,040 Shares 22,656 Est. Cost $45.25 Unrealized
HSY HERSHEY 0.0%
Value ($000) $1,037 Shares 9,027 Est. Cost $81.67 Unrealized +13.6%
SUNTRUST BKS 0.0%
Value ($000) $1,036 Shares 17,486 Est. Cost $56.53 Unrealized
DXC DXC TECHNOLOGY 0.0%
Value ($000) $1,033 Shares 16,064 Est. Cost $65.70 Unrealized -6.4%
JAKKS PAC 0.0%
Value ($000) $1,031 Shares 1,021,034 Est. Cost $4.16 Unrealized
PAYX PAYCHEX 0.0%
Value ($000) $1,021 Shares 12,736 Est. Cost $46.86 Unrealized +29.0%
ED CONSOLIDATED EDISON 0.0%
Value ($000) $1,019 Shares 12,012 Est. Cost $53.28 Unrealized +17.1%
PIONEER NAT RES 0.0%
Value ($000) $1,018 Shares 6,688 Est. Cost $172.11 Unrealized
EQUITY COMWL 0.0%
Value ($000) $1,016 Shares 31,075 Est. Cost $30.80 Unrealized
UAA UNDER ARMOUR 0.0%
Value ($000) $1,005 Shares 47,541 Est. Cost $20.18 Unrealized +3.8%
FFIV F5 NETWORKS 0.0%
Value ($000) $1,004 Shares 6,406 Est. Cost $151.74 Unrealized +6.1%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $1,002 Shares 11,100 Est. Cost $80.20 Unrealized +3.9%
CBS CORP NEW 0.0%
Value ($000) $996 Shares 20,960 Est. Cost $57.62 Unrealized
FTV FORTIVE 0.0%
Value ($000) $994 Shares 11,849 Est. Cost $34.79 Unrealized +36.1%
AZO AUTOZONE 0.0%
Value ($000) $983 Shares 960 Est. Cost $708.21 Unrealized +26.7%
STT STATE STR 0.0%
Value ($000) $982 Shares 14,916 Est. Cost $57.29 Unrealized -3.3%
CNP CENTERPOINT ENERGY 0.0%
Value ($000) $982 Shares 31,991 Est. Cost $19.54 Unrealized +26.9%
PPL PPL 0.0%
Value ($000) $981 Shares 30,906 Est. Cost $22.63 Unrealized +2.1%
CUBE CUBESMART 0.0%
Value ($000) $977 Shares 30,500 Est. Cost $25.95 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $968 Shares 33,850 Est. Cost $28.31 Unrealized
TV GRUPO TELEVISA SA SPON ADR 0.0%
Value ($000) $968 Shares 87,500 Est. Cost $24.71 Unrealized
HAL HALLIBURTON 0.0%
Value ($000) $966 Shares 32,970 Est. Cost $41.13 Unrealized -36.2%
WEC WEC ENERGY GROUP 0.0%
Value ($000) $963 Shares 12,175 Est. Cost $44.80 Unrealized +33.1%
ADM ARCHER DANIELS MIDLAND 0.0%
Value ($000) $961 Shares 22,288 Est. Cost $31.33 Unrealized +11.4%
LABORATORY CORP AMER 0.0%
Value ($000) $945 Shares 6,177 Est. Cost $138.52 Unrealized
TROW PRICE T ROWE GROUP 0.0%
Value ($000) $942 Shares 9,409 Est. Cost $55.77 Unrealized +31.3%
CMI CUMMINS 0.0%
Value ($000) $941 Shares 5,958 Est. Cost $119.01 Unrealized +5.7%
EPR EPR PPTYS 0.0%
Value ($000) $938 Shares 12,200 Est. Cost $70.92 Unrealized
BAK BRASKEM S A SP 0.0%
Value ($000) $932 Shares 36,100 Est. Cost $19.66 Unrealized
NTAP NETAPP 0.0%
Value ($000) $928 Shares 13,382 Est. Cost $34.83 Unrealized +53.2%
DRI DARDEN RESTAURANTS 0.0%
Value ($000) $922 Shares 7,592 Est. Cost $65.62 Unrealized +38.1%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $919 Shares 17,786 Est. Cost $42.23 Unrealized +10.8%
DTE DTE ENERGY 0.0%
Value ($000) $904 Shares 7,244 Est. Cost $55.40 Unrealized +44.6%
HOSPITALITY PPTYS 0.0%
Value ($000) $895 Shares 34,000 Est. Cost $28.65 Unrealized
ES EVERSOURCE 0.0%
Value ($000) $893 Shares 12,587 Est. Cost $41.59 Unrealized +29.8%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $892 Shares 16,349 Est. Cost $24.08 Unrealized +18.3%
DBA INVESCO DB MLTI SECTR CMMTY 0.0%
Value ($000) $889 Shares 54,000 Est. Cost $17.69 Unrealized
VC VISTEON 0.0%
Value ($000) $888 Shares 13,179 Est. Cost $120.30 Unrealized -37.8%
CMG CHIPOTLE MEXICAN GRILL 0.0%
Value ($000) $888 Shares 1,250 Est. Cost $8.49 Unrealized +36.7%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $878 Shares 7,200 Est. Cost $115.50 Unrealized
FITB FIFTH THIRD 0.0%
Value ($000) $875 Shares 34,709 Est. Cost $16.41 Unrealized +23.6%
MCK MCKESSON 0.0%
Value ($000) $875 Shares 7,475 Est. Cost $143.27 Unrealized -18.1%
ALGN ALIGN TECHNOLOGY 0.0%
Value ($000) $874 Shares 3,075 Est. Cost $155.78 Unrealized +53.2%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $873 Shares 39,400 Est. Cost $19.58 Unrealized -12.3%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $867 Shares 1,000,000 Est. Cost $0.87 Unrealized
PH PARKER HANNIFIN 0.0%
Value ($000) $859 Shares 5,003 Est. Cost $119.07 Unrealized +25.8%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $859 Shares 55,689 Est. Cost $9.88 Unrealized +25.1%
TDG TRANSDIGM GROUP 0.0%
Value ($000) $850 Shares 1,873 Est. Cost $161.73 Unrealized +86.3%
ALLY ALLY FINL 0.0%
Value ($000) $840 Shares 30,544 Est. Cost $19.38 Unrealized +8.4%
EWC ISHARES INC MSCI CDA 0.0%
Value ($000) $833 Shares 30,132 Est. Cost $27.47 Unrealized
CNC CENTENE CORP 0.0%
Value ($000) $830 Shares 15,622 Est. Cost $50.57 Unrealized +20.0%
FE FIRSTENERGY 0.0%
Value ($000) $829 Shares 19,923 Est. Cost $24.44 Unrealized +22.8%
AWK AMERICAN WTR WKS CO INC 0.0%
Value ($000) $823 Shares 7,897 Est. Cost $66.12 Unrealized +30.5%
SRPT SAREPTA THERAPEUTICS 0.0%
Value ($000) $817 Shares 6,855 Est. Cost $122.20 Unrealized +5.2%
MTB M & T BK 0.0%
Value ($000) $814 Shares 5,181 Est. Cost $95.20 Unrealized +38.5%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $810 Shares 15,035 Est. Cost $50.91 Unrealized
CLX CLOROX CO 0.0%
Value ($000) $808 Shares 5,033 Est. Cost $95.86 Unrealized +32.4%
IDXX IDEXX LABS 0.0%
Value ($000) $801 Shares 3,583 Est. Cost $137.25 Unrealized +50.4%
HIW HIGHWOODS PPTYS 0.0%
Value ($000) $791 Shares 16,900 Est. Cost $48.55 Unrealized
CDNS CADENCE DESIGN SYSTEM 0.0%
Value ($000) $791 Shares 12,458 Est. Cost $34.60 Unrealized +53.1%
MELI MERCADOLIBRE 0.0%
Value ($000) $789 Shares 1,553 Est. Cost $306.00 Unrealized +30.3%
ULTA ULTA BEAUTY 0.0%
Value ($000) $786 Shares 2,254 Est. Cost $224.90 Unrealized +34.5%
NEM NEWMONT MNG 0.0%
Value ($000) $783 Shares 21,903 Est. Cost $26.82 Unrealized +2.0%
CAG CONAGRA BRANDS 0.0%
Value ($000) $775 Shares 27,950 Est. Cost $25.12 Unrealized -30.8%
SPOT SPOTIFY TECHNOLOGY S 0.0%
Value ($000) $766 Shares 5,516 Est. Cost $136.75 Unrealized 0.0%
WY WEYERHAEUSER 0.0%
Value ($000) $764 Shares 29,003 Est. Cost $23.52 Unrealized -18.0%
REXR REXFORD INDL RLTY 0.0%
Value ($000) $763 Shares 21,300 Est. Cost $28.33 Unrealized
VRSN VERISIGN 0.0%
Value ($000) $763 Shares 4,201 Est. Cost $91.07 Unrealized +86.7%
RSG REPUBLIC SVCS 0.0%
Value ($000) $755 Shares 9,396 Est. Cost $48.47 Unrealized +43.4%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $754 Shares 8,800 Est. Cost $76.99 Unrealized
KR KROGER 0.0%
Value ($000) $753 Shares 30,626 Est. Cost $26.85 Unrealized -12.0%
INCY INCYTE 0.0%
Value ($000) $749 Shares 8,708 Est. Cost $95.93 Unrealized -15.2%
MTD METTLER TOLEDO 0.0%
Value ($000) $749 Shares 1,036 Est. Cost $401.06 Unrealized +62.1%
ADC AGREE REALTY 0.0%
Value ($000) $742 Shares 10,700 Est. Cost $55.83 Unrealized
COLD AMERICOLD RLTY 0.0%
Value ($000) $741 Shares 24,300 Est. Cost $27.79 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $741 Shares 39,305 Est. Cost $19.11 Unrealized -1.1%
AEE AMEREN 0.0%
Value ($000) $739 Shares 10,041 Est. Cost $33.98 Unrealized +68.5%
BURL BURLINGTON STORES 0.0%
Value ($000) $736 Shares 4,700 Est. Cost $140.40 Unrealized +14.8%
NTRS NORTHERN TR 0.0%
Value ($000) $735 Shares 8,134 Est. Cost $63.90 Unrealized +14.2%
AMP AMERIPRISE FINL 0.0%
Value ($000) $732 Shares 5,716 Est. Cost $105.01 Unrealized +4.1%
JBGS JBG SMITH 0.0%
Value ($000) $732 Shares 17,693 Est. Cost $35.14 Unrealized
FR FIRST INDUSTRIAL REALTY 0.0%
Value ($000) $732 Shares 20,700 Est. Cost $27.20 Unrealized
BHC BAUSCH HEALTH COS 0.0%
Value ($000) $722 Shares 29,231 Est. Cost $22.90 Unrealized +4.3%
IP INTL PAPER 0.0%
Value ($000) $720 Shares 15,570 Est. Cost $30.07 Unrealized +5.7%
ETR ENTERGY CORP 0.0%
Value ($000) $720 Shares 7,526 Est. Cost $26.73 Unrealized +31.7%
FAST FASTENAL 0.0%
Value ($000) $719 Shares 11,177 Est. Cost $9.76 Unrealized +29.4%
SNPS SYNOPSYS 0.0%
Value ($000) $713 Shares 6,196 Est. Cost $65.67 Unrealized +50.9%
HIG HARTFORD FINL SVCS GROUP 0.0%
Value ($000) $710 Shares 14,276 Est. Cost $37.00 Unrealized +10.2%
EEMV ISHARES INC 0.0%
Value ($000) $705 Shares 11,900 Est. Cost $57.20 Unrealized
NUE NUCOR 0.0%
Value ($000) $702 Shares 12,030 Est. Cost $49.58 Unrealized +2.3%
AGO ASSURED GUARANTY 0.0%
Value ($000) $701 Shares 15,782 Est. Cost $34.79 Unrealized +6.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $698 Shares 54,115 Est. Cost $12.52 Unrealized -11.2%
FBIN FORTUNE BRANDS HOME & SEC 0.0%
Value ($000) $691 Shares 14,518 Est. Cost $45.17 Unrealized -23.5%
RHP RYMAN HOSPITALITY PPTYS 0.0%
Value ($000) $691 Shares 8,400 Est. Cost $64.57 Unrealized
CERNER 0.0%
Value ($000) $688 Shares 12,027 Est. Cost $56.41 Unrealized
SAGE THERAPEUTICS 0.0%
Value ($000) $683 Shares 4,291 Est. Cost $158.10 Unrealized
VMWARE INC CL 0.0%
Value ($000) $683 Shares 3,783 Est. Cost $127.50 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $673 Shares 4,470 Est. Cost $41.43 Unrealized +42.6%
UNITED STATES NATL GAS FUND UNIT 0.0%
Value ($000) $669 Shares 28,475 Est. Cost $23.68 Unrealized
L3 TECHNOLOGIES 0.0%
Value ($000) $666 Shares 3,227 Est. Cost $177.50 Unrealized
BLUEBIRD BIO 0.0%
Value ($000) $665 Shares 4,225 Est. Cost $127.16 Unrealized
EGP EASTGROUP PPTY 0.0%
Value ($000) $659 Shares 5,900 Est. Cost $80.30 Unrealized
WYNN WYNN RESORTS 0.0%
Value ($000) $658 Shares 5,514 Est. Cost $105.73 Unrealized +5.8%
HEALTHCARE RLTY 0.0%
Value ($000) $658 Shares 20,500 Est. Cost $29.99 Unrealized
ARISTA NETWORKS 0.0%
Value ($000) $652 Shares 2,073 Est. Cost $240.41 Unrealized
CHD CHURCH & DWIGHT 0.0%
Value ($000) $651 Shares 9,144 Est. Cost $41.70 Unrealized +45.3%
MYLAN N V 0.0%
Value ($000) $650 Shares 22,934 Est. Cost $40.04 Unrealized
CORESITE RLTY 0.0%
Value ($000) $642 Shares 6,000 Est. Cost $88.78 Unrealized
HESS 0.0%
Value ($000) $639 Shares 10,616 Est. Cost $50.76 Unrealized
CPB CAMPBELL SOUP 0.0%
Value ($000) $638 Shares 16,729 Est. Cost $34.98 Unrealized -19.5%
KEYS KEYSIGHT TECHNOLOGIES 0.0%
Value ($000) $626 Shares 7,179 Est. Cost $56.88 Unrealized +36.5%
FANG DIAMONDBACK ENERGY 0.0%
Value ($000) $624 Shares 6,146 Est. Cost $74.88 Unrealized +6.2%
TOTAL SYS SVCS 0.0%
Value ($000) $618 Shares 6,506 Est. Cost $54.25 Unrealized
KEY KEYCORP 0.0%
Value ($000) $616 Shares 39,084 Est. Cost $8.96 Unrealized +33.6%
GPC GENUINE PARTS 0.0%
Value ($000) $616 Shares 5,495 Est. Cost $61.51 Unrealized +37.8%
MGM MGM RESORTS 0.0%
Value ($000) $613 Shares 23,901 Est. Cost $32.44 Unrealized -17.6%
IAC 0.0%
Value ($000) $611 Shares 2,909 Est. Cost $133.85 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $600 Shares 48,000 Est. Cost $10.03 Unrealized
CMS CMS ENERGY 0.0%
Value ($000) $598 Shares 10,763 Est. Cost $27.97 Unrealized +54.1%
SMG SCOTTS MIRACLE GRO 0.0%
Value ($000) $597 Shares 7,600 Est. Cost $54.98 Unrealized +6.8%
CORELOGIC 0.0%
Value ($000) $596 Shares 16,000 Est. Cost $45.25 Unrealized
MICROCHIP TECHNOLOGY 0.0%
Value ($000) $595 Shares 250 Est. Cost $2788.00 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $593 Shares 4,686 Est. Cost $91.09 Unrealized +27.6%
DHI D R HORTON 0.0%
Value ($000) $592 Shares 14,304 Est. Cost $28.55 Unrealized +27.5%
LEN LENNAR 0.0%
Value ($000) $591 Shares 12,036 Est. Cost $42.45 Unrealized -2.0%
CAH CARDINAL HEALTH 0.0%
Value ($000) $589 Shares 12,239 Est. Cost $44.01 Unrealized -6.8%
MAXIM INTEGRATED PRODS 0.0%
Value ($000) $586 Shares 11,027 Est. Cost $46.25 Unrealized
CFG CITIZENS FINL GROUP 0.0%
Value ($000) $582 Shares 17,910 Est. Cost $23.05 Unrealized +11.2%
VEEV VEEVA SYS INC CL 0.0%
Value ($000) $580 Shares 4,575 Est. Cost $64.26 Unrealized +75.5%
CENTENNIAL RESOURCE DEV 0.0%
Value ($000) $579 Shares 65,925 Est. Cost $18.75 Unrealized
PFG PRINCIPAL FINL GROUP 0.0%
Value ($000) $578 Shares 11,525 Est. Cost $38.60 Unrealized -1.8%
MARATHON OIL 0.0%
Value ($000) $577 Shares 34,540 Est. Cost $23.31 Unrealized
APLE APPLE HOSPITALITY REIT 0.0%
Value ($000) $577 Shares 35,400 Est. Cost $17.93 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $576 Shares 19,600 Est. Cost $32.60 Unrealized
ANSYS 0.0%
Value ($000) $573 Shares 3,136 Est. Cost $110.55 Unrealized
UGP ULTRAPAR PARTICIPACOES S A SP ADR 0.0%
Value ($000) $572 Shares 47,850 Est. Cost $16.31 Unrealized
EVRG EVERGY 0.0%
Value ($000) $571 Shares 9,837 Est. Cost $41.64 Unrealized +4.9%
LNG CHENIERE ENERGY 0.0%
Value ($000) $570 Shares 8,334 Est. Cost $45.02 Unrealized +46.0%
SBRA SABRA HEALTH CARE REIT 0.0%
Value ($000) $568 Shares 29,176 Est. Cost $21.29 Unrealized
PHYSICIANS RLTY 0.0%
Value ($000) $561 Shares 29,800 Est. Cost $17.72 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $560 Shares 15,223 Est. Cost $48.97 Unrealized -28.2%
AJG GALLAGHER ARTHUR J & 0.0%
Value ($000) $559 Shares 7,157 Est. Cost $44.89 Unrealized +57.2%
SPIRIT RLTY CAP INC 0.0%
Value ($000) $559 Shares 14,060 Est. Cost $35.54 Unrealized
DOV DOVER 0.0%
Value ($000) $556 Shares 5,925 Est. Cost $58.09 Unrealized +34.6%
SWKS SKYWORKS SOLUTIONS 0.0%
Value ($000) $555 Shares 6,729 Est. Cost $82.74 Unrealized -20.7%
TEVA TEVA PHARMACEUTICAL INDS 0.0%
Value ($000) $555 Shares 35,383 Est. Cost $18.37 Unrealized
EFX EQUIFAX 0.0%
Value ($000) $550 Shares 4,641 Est. Cost $109.34 Unrealized -7.8%
NHI NATIONAL HEALTH INVS 0.0%
Value ($000) $550 Shares 7,000 Est. Cost $71.35 Unrealized
SYMANTEC 0.0%
Value ($000) $549 Shares 23,886 Est. Cost $25.22 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $547 Shares 10,356 Est. Cost $38.08 Unrealized +13.3%
BKR BAKER HUGHES A GE 0.0%
Value ($000) $545 Shares 19,661 Est. Cost $25.66 Unrealized -19.0%
GWW GRAINGER W W 0.0%
Value ($000) $542 Shares 1,802 Est. Cost $197.04 Unrealized +37.9%
EXPD EXPEDITORS INTL WASH 0.0%
Value ($000) $542 Shares 7,143 Est. Cost $47.41 Unrealized +40.0%
WELLCARE HEALTH PLANS 0.0%
Value ($000) $540 Shares 2,000 Est. Cost $240.90 Unrealized
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $537 Shares 42,337 Est. Cost $7.41 Unrealized +31.7%
MKL MARKEL 0.0%
Value ($000) $536 Shares 538 Est. Cost $948.05 Unrealized +7.1%
FIRST DATA CORP NEW 0.0%
Value ($000) $535 Shares 20,382 Est. Cost $17.25 Unrealized
ANNALY CAP MGMT 0.0%
Value ($000) $533 Shares 53,332 Est. Cost $10.87 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $533 Shares 8,940 Est. Cost $62.41 Unrealized -17.8%
STAG STAG INDL 0.0%
Value ($000) $531 Shares 17,900 Est. Cost $25.65 Unrealized
TAUBMAN CTRS 0.0%
Value ($000) $529 Shares 10,000 Est. Cost $63.85 Unrealized
CITRIX SYS 0.0%
Value ($000) $528 Shares 5,303 Est. Cost $77.20 Unrealized
DELPHI TECHNOLOGIES 0.0%
Value ($000) $527 Shares 27,349 Est. Cost $19.27 Unrealized
WDC WESTERN DIGITAL 0.0%
Value ($000) $526 Shares 10,938 Est. Cost $41.73 Unrealized -22.4%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value ($000) $523 Shares 5,539 Est. Cost $113.52 Unrealized -14.6%
APACHE 0.0%
Value ($000) $521 Shares 15,046 Est. Cost $55.70 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $520 Shares 91,058 Est. Cost $5.71 Unrealized
HRL HORMEL FOODS 0.0%
Value ($000) $519 Shares 11,598 Est. Cost $30.31 Unrealized +17.6%
CDW CDW 0.0%
Value ($000) $516 Shares 5,350 Est. Cost $47.35 Unrealized +73.6%
HD SUPPLY HLDGS 0.0%
Value ($000) $516 Shares 11,900 Est. Cost $36.82 Unrealized
AAP ADVANCE AUTO PARTS 0.0%
Value ($000) $514 Shares 3,017 Est. Cost $128.08 Unrealized +11.0%
CINF CINCINNATI FINL 0.0%
Value ($000) $512 Shares 5,964 Est. Cost $52.01 Unrealized +32.9%
CE CELANESE CORP 0.0%
Value ($000) $512 Shares 5,192 Est. Cost $73.62 Unrealized +17.1%
INTREXON 0.0%
Value ($000) $511 Shares 97,173 Est. Cost $6.13 Unrealized
AES AES 0.0%
Value ($000) $509 Shares 28,161 Est. Cost $8.44 Unrealized +56.1%
LEXINGTON REALTY 0.0%
Value ($000) $506 Shares 55,846 Est. Cost $9.12 Unrealized
SEAGATE TECHNOLOGY 0.0%
Value ($000) $504 Shares 10,520 Est. Cost $47.91 Unrealized
MAS MASCO 0.0%
Value ($000) $502 Shares 12,762 Est. Cost $32.33 Unrealized -1.3%
DIN DINE BRANDS GLOBAL 0.0%
Value ($000) $502 Shares 5,500 Est. Cost $57.75 Unrealized +12.0%
PS BUSINESS PKS INC 0.0%
Value ($000) $502 Shares 3,200 Est. Cost $113.30 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $502 Shares 41,630 Est. Cost $14.01 Unrealized
SJM SMUCKER J M 0.0%
Value ($000) $500 Shares 4,296 Est. Cost $88.29 Unrealized -5.3%
UE URBAN EDGE 0.0%
Value ($000) $499 Shares 26,243 Est. Cost $22.58 Unrealized
FOXA FOX CORP CL 0.0%
Value ($000) $497 Shares 13,546 Est. Cost $35.41 Unrealized 0.0%
L LOEWS 0.0%
Value ($000) $495 Shares 10,323 Est. Cost $39.28 Unrealized +16.7%
NRG NRG ENERGY 0.0%
Value ($000) $490 Shares 11,540 Est. Cost $31.46 Unrealized +9.4%
CDP CORPORATE OFFICE PPTYS TRS 0.0%
Value ($000) $486 Shares 17,800 Est. Cost $30.25 Unrealized
TXT TEXTRON 0.0%
Value ($000) $485 Shares 9,572 Est. Cost $34.82 Unrealized +46.8%
KMX CARMAX 0.0%
Value ($000) $485 Shares 6,944 Est. Cost $55.89 Unrealized +10.3%
NBIS YANDEX N V 0.0%
Value ($000) $481 Shares 14,000 Est. Cost $34.36 Unrealized
ACGL ARCH CAP GROUP 0.0%
Value ($000) $477 Shares 14,750 Est. Cost $24.93 Unrealized +16.1%
FTNT FORTINET 0.0%
Value ($000) $477 Shares 5,678 Est. Cost $9.73 Unrealized +63.9%
TRU TRANSUNION 0.0%
Value ($000) $477 Shares 7,129 Est. Cost $55.67 Unrealized +7.7%
OPKO HEALTH 0.0%
Value ($000) $476 Shares 11,075 Est. Cost $42.98 Unrealized
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $474 Shares 5,273 Est. Cost $69.74 Unrealized +8.3%
LNC LINCOLN NATL CORP 0.0%
Value ($000) $472 Shares 8,034 Est. Cost $41.06 Unrealized +5.2%
COR AMERISOURCEBERGEN 0.0%
Value ($000) $472 Shares 5,937 Est. Cost $69.17 Unrealized -9.0%
BROOKFIELD PROPERTY REIT 0.0%
Value ($000) $469 Shares 22,882 Est. Cost $20.67 Unrealized
CENTURYLINK 0.0%
Value ($000) $465 Shares 38,755 Est. Cost $23.80 Unrealized
BDN BRANDYWINE RLTY 0.0%
Value ($000) $463 Shares 29,200 Est. Cost $16.23 Unrealized
PARAMOUNT GROUP 0.0%
Value ($000) $463 Shares 32,600 Est. Cost $15.55 Unrealized
SENIOR HSG PPTYS 0.0%
Value ($000) $459 Shares 39,000 Est. Cost $19.35 Unrealized
MARVELL TECHNOLOGY GROUP 0.0%
Value ($000) $458 Shares 23,024 Est. Cost $16.50 Unrealized
ABIOMED 0.0%
Value ($000) $458 Shares 1,605 Est. Cost $400.92 Unrealized
CTRA CABOT OIL & GAS 0.0%
Value ($000) $458 Shares 17,551 Est. Cost $22.15 Unrealized -15.8%
IBB ISHARES 0.0%
Value ($000) $456 Shares 4,075 Est. Cost $116.58 Unrealized
E TRADE FINANCIAL 0.0%
Value ($000) $456 Shares 9,824 Est. Cost $35.92 Unrealized
GEO GEO GROUP INC 0.0%
Value ($000) $451 Shares 23,500 Est. Cost $19.92 Unrealized -16.2%
CHRW C H ROBINSON WORLDWIDE 0.0%
Value ($000) $450 Shares 5,174 Est. Cost $57.73 Unrealized +29.0%
TIFFANY & CO 0.0%
Value ($000) $447 Shares 4,239 Est. Cost $80.43 Unrealized
NOBLE ENERGY 0.0%
Value ($000) $447 Shares 18,064 Est. Cost $44.40 Unrealized
ATO ATMOS ENERGY 0.0%
Value ($000) $446 Shares 4,330 Est. Cost $63.42 Unrealized +30.1%
KSS KOHLS 0.0%
Value ($000) $443 Shares 6,435 Est. Cost $57.71 Unrealized +17.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $442 Shares 21,200 Est. Cost $19.97 Unrealized
LW LAMB WESTON HLDGS 0.0%
Value ($000) $442 Shares 5,895 Est. Cost $68.25 Unrealized -6.6%
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $440 Shares 4,496 Est. Cost $11.50 Unrealized +42.2%
XRAY DENTSPLY SIRONA 0.0%
Value ($000) $437 Shares 8,804 Est. Cost $56.54 Unrealized -22.1%
BNO UNITED STS BRENT OIL 0.0%
Value ($000) $436 Shares 22,700 Est. Cost $15.28 Unrealized
KKR KKR & CO 0.0%
Value ($000) $434 Shares 18,496 Est. Cost $21.08 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $433 Shares 6,044 Est. Cost $66.08 Unrealized +2.6%
RETAIL PPTYS AMER 0.0%
Value ($000) $432 Shares 35,400 Est. Cost $13.65 Unrealized
COLONY CAP INC NEW CL 0.0%
Value ($000) $430 Shares 80,760 Est. Cost $6.14 Unrealized
JKHY HENRY JACK & ASSOC 0.0%
Value ($000) $429 Shares 3,093 Est. Cost $100.76 Unrealized +20.8%
NI NISOURCE 0.0%
Value ($000) $425 Shares 14,843 Est. Cost $18.34 Unrealized +17.2%
IEX IDEX 0.0%
Value ($000) $425 Shares 2,800 Est. Cost $101.09 Unrealized +28.7%
IFF INTERNATIONAL 0.0%
Value ($000) $423 Shares 3,287 Est. Cost $97.96 Unrealized +12.7%
COLUMBIA PPTY TR 0.0%
Value ($000) $421 Shares 18,700 Est. Cost $22.90 Unrealized
LNT ALLIANT ENERGY 0.0%
Value ($000) $420 Shares 8,912 Est. Cost $28.31 Unrealized +27.7%
ICFI ICF INTL 0.0%
Value ($000) $418 Shares 5,500 Est. Cost $74.79 Unrealized -5.7%
MOO VANECK VECTORS ETF 0.0%
Value ($000) $418 Shares 6,700 Est. Cost $56.56 Unrealized
DVA DAVITA 0.0%
Value ($000) $417 Shares 7,676 Est. Cost $67.75 Unrealized -18.3%
XME SPDR SERIES TRUST 0.0%
Value ($000) $416 Shares 14,000 Est. Cost $31.64 Unrealized
FTI TECHNIPFMC 0.0%
Value ($000) $412 Shares 17,523 Est. Cost $15.89 Unrealized 0.0%
UAL UNITED CONTL HLDGS 0.0%
Value ($000) $409 Shares 5,122 Est. Cost $61.36 Unrealized +37.5%
GRMN GARMIN 0.0%
Value ($000) $409 Shares 4,739 Est. Cost $41.82 Unrealized +53.6%
QTS RLTY TR INC 0.0%
Value ($000) $405 Shares 9,000 Est. Cost $39.72 Unrealized
XHR XENIA HOTELS & RESORTS 0.0%
Value ($000) $405 Shares 18,500 Est. Cost $20.97 Unrealized
TRNO TERRENO RLTY 0.0%
Value ($000) $404 Shares 9,600 Est. Cost $31.98 Unrealized
EMN EASTMAN CHEMICAL 0.0%
Value ($000) $403 Shares 5,316 Est. Cost $54.61 Unrealized +13.7%
PTC PTC 0.0%
Value ($000) $401 Shares 4,350 Est. Cost $87.81 Unrealized +0.8%
PVH PVH 0.0%
Value ($000) $400 Shares 3,278 Est. Cost $112.82 Unrealized -3.9%
DXCM DEXCOM 0.0%
Value ($000) $399 Shares 3,350 Est. Cost $13.31 Unrealized +163.9%
MTN VAIL RESORTS 0.0%
Value ($000) $393 Shares 1,810 Est. Cost $223.03 Unrealized -8.4%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $392 Shares 39,000 Est. Cost $10.94 Unrealized -18.2%
AMGEN 0.0%
Value ($000) $390 Shares 600 Est. Cost $650.00 Unrealized
PNW PINNACLE WEST CAP 0.0%
Value ($000) $389 Shares 4,074 Est. Cost $51.72 Unrealized +31.0%
HAS HASBRO 0.0%
Value ($000) $389 Shares 4,578 Est. Cost $66.79 Unrealized +1.1%
FMC F M C 0.0%
Value ($000) $385 Shares 5,006 Est. Cost $49.13 Unrealized +23.0%
FNF FIDELITY NATIONAL FINANCIAL FNF 0.0%
Value ($000) $384 Shares 10,496 Est. Cost $20.32 Unrealized +22.2%
LII LENNOX INTL 0.0%
Value ($000) $383 Shares 1,450 Est. Cost $145.62 Unrealized +50.9%
RJF RAYMOND JAMES FINANCIAL 0.0%
Value ($000) $383 Shares 4,761 Est. Cost $32.87 Unrealized +46.3%
WESTROCK 0.0%
Value ($000) $382 Shares 9,965 Est. Cost $54.62 Unrealized
CXW CORECIVIC 0.0%
Value ($000) $382 Shares 19,635 Est. Cost $21.81 Unrealized -20.8%
CCEP COCA COLA EUROPEAN 0.0%
Value ($000) $380 Shares 7,350 Est. Cost $38.87 Unrealized 0.0%
BEN FRANKLIN RES 0.0%
Value ($000) $380 Shares 11,479 Est. Cost $28.42 Unrealized -20.1%
RGA REINSURANCE GRP OF AMERICA 0.0%
Value ($000) $379 Shares 2,667 Est. Cost $126.08 Unrealized +14.2%
NDAQ NASDAQ 0.0%
Value ($000) $379 Shares 4,332 Est. Cost $18.44 Unrealized +39.4%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $377 Shares 4,153 Est. Cost $72.52 Unrealized +9.9%
TRMB TRIMBLE 0.0%
Value ($000) $374 Shares 9,250 Est. Cost $31.36 Unrealized +21.0%
HSIC HENRY SCHEIN 0.0%
Value ($000) $374 Shares 6,230 Est. Cost $59.54 Unrealized +1.3%
AA ALCOA 0.0%
Value ($000) $374 Shares 13,280 Est. Cost $32.12 Unrealized -15.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $372 Shares 13,100 Est. Cost $29.59 Unrealized
UGI UGI CORP 0.0%
Value ($000) $370 Shares 6,685 Est. Cost $45.61 Unrealized +19.9%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value ($000) $370 Shares 34,142 Est. Cost $10.88 Unrealized
MOS MOSAIC CO 0.0%
Value ($000) $367 Shares 13,445 Est. Cost $25.92 Unrealized +3.8%
VIACOM INC NEW 0.0%
Value ($000) $366 Shares 13,040 Est. Cost $44.25 Unrealized
SEATTLE GENETICS 0.0%
Value ($000) $361 Shares 4,925 Est. Cost $59.09 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $359 Shares 2,513 Est. Cost $154.57 Unrealized -15.6%
CNQ CANADIAN NAT RES 0.0%
Value ($000) $358 Shares 13,000 Est. Cost $9.35 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value ($000) $356 Shares 3,806 Est. Cost $121.77 Unrealized -31.3%
CF CF INDS HLDGS 0.0%
Value ($000) $354 Shares 8,662 Est. Cost $38.41 Unrealized -6.9%
AKR ACADIA RLTY TR COM 0.0%
Value ($000) $353 Shares 12,941 Est. Cost $28.54 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $353 Shares 14,917 Est. Cost $38.90 Unrealized
AVY AVERY DENNISON 0.0%
Value ($000) $353 Shares 3,120 Est. Cost $59.18 Unrealized +54.7%
LKQ LKQ 0.0%
Value ($000) $352 Shares 12,418 Est. Cost $26.54 Unrealized -9.0%
ESRT EMPIRE ST RLTY TR 0.0%
Value ($000) $351 Shares 22,200 Est. Cost $20.03 Unrealized
XLB SELECT SECTOR SPDR 0.0%
Value ($000) $350 Shares 6,300 Est. Cost $53.12 Unrealized
JUNIPER NETWORKS 0.0%
Value ($000) $349 Shares 13,190 Est. Cost $27.41 Unrealized
SIRIUS XM HLDGS 0.0%
Value ($000) $348 Shares 61,400 Est. Cost $5.32 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $348 Shares 3,800 Est. Cost $87.29 Unrealized
QRVO QORVO 0.0%
Value ($000) $346 Shares 4,830 Est. Cost $68.78 Unrealized -3.7%
TABLEAU SOFTWARE 0.0%
Value ($000) $346 Shares 2,720 Est. Cost $127.21 Unrealized
YUMC YUM CHINA HLDGS 0.0%
Value ($000) $341 Shares 7,600 Est. Cost $35.17 Unrealized +12.0%
ZION ZIONS BANCORPORATION N 0.0%
Value ($000) $340 Shares 7,496 Est. Cost $44.31 Unrealized +7.7%
SNA SNAP ON 0.0%
Value ($000) $338 Shares 2,160 Est. Cost $127.60 Unrealized +3.9%
VST VISTRA ENERGY 0.0%
Value ($000) $338 Shares 12,985 Est. Cost $17.59 Unrealized +22.8%
HOLLYFRONTIER 0.0%
Value ($000) $337 Shares 6,831 Est. Cost $42.18 Unrealized
ALLEGHANY CORP 0.0%
Value ($000) $336 Shares 548 Est. Cost $507.42 Unrealized
LDOS LEIDOS HLDGS 0.0%
Value ($000) $336 Shares 5,250 Est. Cost $49.07 Unrealized +11.8%
DISCOVERY INC 0.0%
Value ($000) $336 Shares 13,219 Est. Cost $33.42 Unrealized
HII HUNTINGTON INGALLS INDS 0.0%
Value ($000) $336 Shares 1,624 Est. Cost $151.74 Unrealized +16.3%
EG EVEREST RE GROUP 0.0%
Value ($000) $335 Shares 1,553 Est. Cost $188.11 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $335 Shares 3,650 Est. Cost $67.55 Unrealized +17.9%
RHI ROBERT HALF INTL 0.0%
Value ($000) $332 Shares 5,099 Est. Cost $56.05 Unrealized +13.2%
NVR NVR 0.0%
Value ($000) $332 Shares 120 Est. Cost $2254.34 Unrealized +16.7%
JBHT HUNT J B TRANS SVCS 0.0%
Value ($000) $332 Shares 3,278 Est. Cost $88.48 Unrealized +9.9%
AGNC AGNC INVT 0.0%
Value ($000) $332 Shares 18,434 Est. Cost $18.25 Unrealized
VRE MACK CALI RLTY 0.0%
Value ($000) $331 Shares 14,900 Est. Cost $23.52 Unrealized
LGIH LGI HOMES 0.0%
Value ($000) $331 Shares 5,500 Est. Cost $57.92 Unrealized 0.0%
TRGP TARGA RES 0.0%
Value ($000) $327 Shares 7,879 Est. Cost $35.04 Unrealized -3.8%
COMPANHIA BRASILEIRA DE DIST SPN ADR 0.0%
Value ($000) $326 Shares 14,000 Est. Cost $20.05 Unrealized
RETAIL OPPORTUNITY INVTS 0.0%
Value ($000) $326 Shares 18,800 Est. Cost $18.44 Unrealized
SKT TANGER FACTORY OUTLET CTRS 0.0%
Value ($000) $325 Shares 15,500 Est. Cost $30.08 Unrealized
CTRE CARETRUST REIT 0.0%
Value ($000) $322 Shares 13,706 Est. Cost $17.09 Unrealized
BFH ALLIANCE DATA SYSTEMS 0.0%
Value ($000) $319 Shares 1,822 Est. Cost $167.35 Unrealized -28.1%
ALB ALBEMARLE 0.0%
Value ($000) $313 Shares 3,822 Est. Cost $74.24 Unrealized +0.1%
DISH NETWORK 0.0%
Value ($000) $313 Shares 9,887 Est. Cost $52.33 Unrealized
AOS SMITH A O 0.0%
Value ($000) $311 Shares 5,841 Est. Cost $51.95 Unrealized -15.6%
WHR WHIRLPOOL 0.0%
Value ($000) $310 Shares 2,329 Est. Cost $170.74 Unrealized -22.6%
BUNGE 0.0%
Value ($000) $310 Shares 5,838 Est. Cost $53.10 Unrealized
VOYA VOYA FINL 0.0%
Value ($000) $307 Shares 6,150 Est. Cost $36.51 Unrealized +16.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $306 Shares 5,213 Est. Cost $24.99 Unrealized -3.3%
SENSEONICS HLDGS 0.0%
Value ($000) $306 Shares 125,000 Est. Cost $3.33 Unrealized
CGNX COGNEX 0.0%
Value ($000) $303 Shares 5,950 Est. Cost $49.33 Unrealized -9.1%
CCK CROWN HOLDINGS 0.0%
Value ($000) $301 Shares 5,522 Est. Cost $43.22 Unrealized +13.4%
WABCO HLDGS 0.0%
Value ($000) $301 Shares 2,285 Est. Cost $118.77 Unrealized
WU WESTERN UN 0.0%
Value ($000) $300 Shares 16,257 Est. Cost $19.46 Unrealized
PHM PULTE GROUP 0.0%
Value ($000) $300 Shares 10,721 Est. Cost $18.06 Unrealized +40.1%
STLD STEEL DYNAMICS 0.0%
Value ($000) $300 Shares 8,500 Est. Cost $30.35 Unrealized +1.0%
IVZ INVESCO 0.0%
Value ($000) $299 Shares 15,464 Est. Cost $13.47 Unrealized 0.0%
LTC LTC PPTYS 0.0%
Value ($000) $298 Shares 6,500 Est. Cost $44.18 Unrealized
PNR PENTAIR 0.0%
Value ($000) $294 Shares 6,600 Est. Cost $40.50 Unrealized -6.9%
MHK MOHAWK INDS 0.0%
Value ($000) $293 Shares 2,325 Est. Cost $180.66 Unrealized -27.9%
SBNY SIGNATURE BK NEW YORK N 0.0%
Value ($000) $291 Shares 2,269 Est. Cost $133.88 Unrealized
BWA BORGWARNER 0.0%
Value ($000) $290 Shares 7,543 Est. Cost $34.02 Unrealized -8.8%
OPITQ OFFICE PPTYS INCOME TR COM 0.0%
Value ($000) $285 Shares 10,300 Est. Cost $27.67 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $285 Shares 1,420 Est. Cost $173.14 Unrealized
JLL JONES LANG LASALLE 0.0%
Value ($000) $283 Shares 1,837 Est. Cost $145.13 Unrealized +3.0%
OGE OGE ENERGY 0.0%
Value ($000) $280 Shares 6,500 Est. Cost $35.11 Unrealized +18.0%
UNM UNUM 0.0%
Value ($000) $279 Shares 8,243 Est. Cost $32.58 Unrealized +6.9%
AFG AMERICAN FINL GROUP INC 0.0%
Value ($000) $275 Shares 2,854 Est. Cost $50.42 Unrealized +2.3%
AAT AMERICAN ASSETS TR 0.0%
Value ($000) $275 Shares 6,000 Est. Cost $38.22 Unrealized
XLE SELECT SECTOR SPDR 0.0%
Value ($000) $271 Shares 4,100 Est. Cost $70.24 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $271 Shares 19,100 Est. Cost $15.74 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $270 Shares 2,047 Est. Cost $142.78 Unrealized
MLCO MELCO RESORTS AND ENTMT 0.0%
Value ($000) $269 Shares 11,900 Est. Cost $19.68 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR 0.0%
Value ($000) $269 Shares 13,800 Est. Cost $14.90 Unrealized
OPTU ALTICE USA 0.0%
Value ($000) $268 Shares 12,478 Est. Cost $20.23 Unrealized 0.0%
FLIR SYS 0.0%
Value ($000) $268 Shares 5,639 Est. Cost $36.66 Unrealized
EWBC EAST WEST BANCORP 0.0%
Value ($000) $267 Shares 5,561 Est. Cost $46.24 Unrealized -7.6%
XEROX 0.0%
Value ($000) $266 Shares 8,323 Est. Cost $30.83 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $266 Shares 2,488 Est. Cost $169.08 Unrealized -38.3%
NWL NEWELL BRANDS 0.0%
Value ($000) $266 Shares 17,318 Est. Cost $28.30 Unrealized -53.2%
NSA NATIONAL STORAGE AFFILIATES COM 0.0%
Value ($000) $265 Shares 9,300 Est. Cost $24.48 Unrealized
ARW ARROW ELECTRS 0.0%
Value ($000) $262 Shares 3,400 Est. Cost $52.79 Unrealized +45.4%
M MACYS 0.0%
Value ($000) $262 Shares 10,905 Est. Cost $45.58 Unrealized -44.6%
CHESAPEAKE LODGING 0.0%
Value ($000) $261 Shares 9,400 Est. Cost $26.27 Unrealized
GNL GLOBAL NET LEASE 0.0%
Value ($000) $258 Shares 13,666 Est. Cost $21.17 Unrealized
SABR SABRE 0.0%
Value ($000) $256 Shares 11,976 Est. Cost $25.09 Unrealized -11.5%
RL RALPH LAUREN 0.0%
Value ($000) $255 Shares 1,963 Est. Cost $116.96 Unrealized -11.1%
CTRIP COM I 0.0%
Value ($000) $253 Shares 5,800 Est. Cost $31.07 Unrealized
CDK GLOBAL 0.0%
Value ($000) $253 Shares 4,300 Est. Cost $55.41 Unrealized
BRF SA 0.0%
Value ($000) $251 Shares 43,200 Est. Cost $16.72 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $251 Shares 15,738 Est. Cost $21.22 Unrealized
GRUBHUB 0.0%
Value ($000) $250 Shares 3,600 Est. Cost $76.94 Unrealized
AXTA AXALTA COATING SYS 0.0%
Value ($000) $249 Shares 9,884 Est. Cost $27.60 Unrealized -6.7%
PEOPLES UTD FINL 0.0%
Value ($000) $248 Shares 15,099 Est. Cost $16.21 Unrealized
HP HELMERICH & PAYNE 0.0%
Value ($000) $247 Shares 4,449 Est. Cost $67.28 Unrealized -19.0%
L BRANDS 0.0%
Value ($000) $246 Shares 8,934 Est. Cost $58.66 Unrealized
NEKTAR 0.0%
Value ($000) $245 Shares 7,294 Est. Cost $57.40 Unrealized
RNR RENAISSANCERE HOLDINGS 0.0%
Value ($000) $244 Shares 1,697 Est. Cost $136.78 Unrealized +2.3%
IIPR INNOVATIVE INDL PPTYS 0.0%
Value ($000) $244 Shares 3,000 Est. Cost $60.68 Unrealized
CIMAREX ENERGY 0.0%
Value ($000) $244 Shares 3,487 Est. Cost $90.46 Unrealized
XPO XPO LOGISTICS 0.0%
Value ($000) $242 Shares 4,510 Est. Cost $35.62 Unrealized -46.1%
GAP GAP 0.0%
Value ($000) $241 Shares 9,199 Est. Cost $23.20 Unrealized -13.7%
PCG PG&E 0.0%
Value ($000) $240 Shares 13,475 Est. Cost $47.98 Unrealized -66.6%
CPRI CAPRI HOLDINGS 0.0%
Value ($000) $240 Shares 5,251 Est. Cost $43.70 Unrealized 0.0%
SEIC SEI INVESTMENTS 0.0%
Value ($000) $238 Shares 4,550 Est. Cost $38.72 Unrealized +18.1%
TIER REIT 0.0%
Value ($000) $238 Shares 8,300 Est. Cost $18.98 Unrealized
ALV AUTOLIV 0.0%
Value ($000) $235 Shares 3,200 Est. Cost $63.92 Unrealized +2.8%
HANESBRANDS 0.0%
Value ($000) $235 Shares 13,118 Est. Cost $31.60 Unrealized
INGR INGREDION 0.0%
Value ($000) $230 Shares 2,430 Est. Cost $121.28 Unrealized -22.1%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $226 Shares 5,900 Est. Cost $32.71 Unrealized
ALX ALEXANDERS 0.0%
Value ($000) $226 Shares 600 Est. Cost $408.11 Unrealized
ATHENE HLDG 0.0%
Value ($000) $226 Shares 5,549 Est. Cost $48.23 Unrealized
LEG LEGGETT & PLATT 0.0%
Value ($000) $225 Shares 5,335 Est. Cost $44.00 Unrealized -4.5%
JPMORGAN CHASE & 0.0%
Value ($000) $223 Shares 300 Est. Cost $964.00 Unrealized
HOG HARLEY DAVIDSON 0.0%
Value ($000) $221 Shares 6,185 Est. Cost $55.07 Unrealized -33.9%
CC CHEMOURS 0.0%
Value ($000) $221 Shares 5,950 Est. Cost $38.39 Unrealized -28.9%
JEF JEFFERIES FINL GROUP 0.0%
Value ($000) $221 Shares 11,750 Est. Cost $16.48 Unrealized -13.4%
COTY COTY INC 0.0%
Value ($000) $221 Shares 19,235 Est. Cost $18.83 Unrealized -52.2%
PRGO PERRIGO CO 0.0%
Value ($000) $220 Shares 4,558 Est. Cost $136.82 Unrealized -65.8%
ZAYO GROUP HLDGS 0.0%
Value ($000) $220 Shares 7,750 Est. Cost $33.26 Unrealized
LYFT LYFT INC CL 0.0%
Value ($000) $219 Shares 2,798 Est. Cost $78.29 Unrealized 0.0%
KRG KITE RLTY GROUP 0.0%
Value ($000) $219 Shares 13,725 Est. Cost $20.14 Unrealized
WIX WIX COM 0.0%
Value ($000) $217 Shares 1,800 Est. Cost $94.46 Unrealized +15.0%
ILPT INDUSTRIAL LOGISTICS PPTYS 0.0%
Value ($000) $217 Shares 10,750 Est. Cost $20.21 Unrealized
ROL ROLLINS 0.0%
Value ($000) $215 Shares 5,160 Est. Cost $19.42 Unrealized +23.2%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $214 Shares 7,000 Est. Cost $30.17 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $213 Shares 51,800 Est. Cost $2.50 Unrealized
FLS FLOWSERVE 0.0%
Value ($000) $212 Shares 4,707 Est. Cost $40.16 Unrealized -6.2%
FOX FOX CORP CL 0.0%
Value ($000) $211 Shares 5,891 Est. Cost $34.51 Unrealized 0.0%
IYM ISHARES 0.0%
Value ($000) $210 Shares 2,300 Est. Cost $89.40 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $209 Shares 1,778 Est. Cost $138.02 Unrealized -15.6%
PICK ISHARES INC 0.0%
Value ($000) $208 Shares 6,700 Est. Cost $28.79 Unrealized
GUNR FLEXSHARES TR MORNSTAR 0.0%
Value ($000) $206 Shares 6,300 Est. Cost $30.37 Unrealized
IPGP IPG PHOTONICS 0.0%
Value ($000) $204 Shares 1,341 Est. Cost $205.61 Unrealized -31.2%
TIM PARTICIPACOES S A 0.0%
Value ($000) $202 Shares 13,400 Est. Cost $16.22 Unrealized
MAN MANPOWERGROUP 0.0%
Value ($000) $201 Shares 2,430 Est. Cost $81.76 Unrealized -3.6%
PPLT ABERDEEN STD PLATINUM ETF TR PHYSCL 0.0%
Value ($000) $200 Shares 2,500 Est. Cost $75.60 Unrealized
AXA EQUITABLE HLDGS 0.0%
Value ($000) $200 Shares 9,952 Est. Cost $16.68 Unrealized
MONMOUTH REAL ESTATE INVT 0.0%
Value ($000) $200 Shares 15,200 Est. Cost $13.90 Unrealized
XMLV INVESCO EXCHNG TRADED FD TR S&P 0.0%
Value ($000) $199 Shares 4,000 Est. Cost $47.53 Unrealized
SRG SERITAGE GROWTH 0.0%
Value ($000) $187 Shares 4,200 Est. Cost $41.02 Unrealized +0.8%
BHF BRIGHTHOUSE FINL 0.0%
Value ($000) $187 Shares 5,144 Est. Cost $50.13 Unrealized -25.3%
HRB BLOCK H & R 0.0%
Value ($000) $187 Shares 7,819 Est. Cost $20.58 Unrealized -8.8%
BLBD BLUE BIRD 0.0%
Value ($000) $186 Shares 11,000 Est. Cost $19.46 Unrealized -3.7%
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $185 Shares 16,200 Est. Cost $14.69 Unrealized
SPRINT 0.0%
Value ($000) $182 Shares 32,239 Est. Cost $5.88 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $182 Shares 5,236 Est. Cost $37.95 Unrealized -6.0%
AYI ACUITY BRANDS 0.0%
Value ($000) $180 Shares 1,500 Est. Cost $197.52 Unrealized -38.4%
EASTERLY GOVT PPTYS 0.0%
Value ($000) $180 Shares 10,000 Est. Cost $19.71 Unrealized
SPDR S&P 500 ETF 0.0%
Value ($000) $179 Shares 1,000 Est. Cost $277.20 Unrealized
NORDSTROM 0.0%
Value ($000) $179 Shares 4,036 Est. Cost $51.85 Unrealized
CIT GROUP 0.0%
Value ($000) $177 Shares 3,700 Est. Cost $42.19 Unrealized
WASHINGTON PRIME GROUP 0.0%
Value ($000) $174 Shares 30,753 Est. Cost $8.94 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $173 Shares 4,300 Est. Cost $42.99 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $173 Shares 4,528 Est. Cost $35.25 Unrealized
NWSA NEWS CORP 0.0%
Value ($000) $173 Shares 13,900 Est. Cost $13.48 Unrealized -13.3%
SJNK SPDR SER 0.0%
Value ($000) $169 Shares 6,200 Est. Cost $27.52 Unrealized
SLF SUN LIFE FINL 0.0%
Value ($000) $169 Shares 4,400 Est. Cost $41.40 Unrealized -11.3%
MAT MATTEL 0.0%
Value ($000) $169 Shares 12,984 Est. Cost $28.54 Unrealized -53.2%
AIZ ASSURANT 0.0%
Value ($000) $167 Shares 1,758 Est. Cost $75.04 Unrealized +13.7%
CONTINENTAL RESOURCES 0.0%
Value ($000) $166 Shares 3,699 Est. Cost $69.45 Unrealized
PII POLARIS INDS 0.0%
Value ($000) $165 Shares 1,950 Est. Cost $116.83 Unrealized -27.4%
VISN COMMSCOPE HLDG CO 0.0%
Value ($000) $165 Shares 7,595 Est. Cost $33.80 Unrealized -37.8%
GTY GETTY RLTY CORP 0.0%
Value ($000) $160 Shares 5,004 Est. Cost $25.21 Unrealized
PARSLEY ENERGY 0.0%
Value ($000) $159 Shares 8,250 Est. Cost $30.59 Unrealized
QSR RESTAURANT BRANDS INTL 0.0%
Value ($000) $156 Shares 2,400 Est. Cost $59.18 Unrealized +3.8%
KNX KNIGHT SWIFT TRANSN HLDGS 0.0%
Value ($000) $152 Shares 4,650 Est. Cost $34.45 Unrealized -13.8%
IRT INDEPENDENCE RLTY TR 0.0%
Value ($000) $152 Shares 14,064 Est. Cost $9.60 Unrealized
GT GOODYEAR TIRE & RUBR 0.0%
Value ($000) $151 Shares 8,300 Est. Cost $30.07 Unrealized -35.3%
DISCOVERY INC 0.0%
Value ($000) $146 Shares 5,400 Est. Cost $35.39 Unrealized
NORTHSTAR REALTY EUROPE 0.0%
Value ($000) $146 Shares 8,382 Est. Cost $13.05 Unrealized
MOMO 0.0%
Value ($000) $146 Shares 3,830 Est. Cost $36.32 Unrealized
CLDT CHATHAM LODGING 0.0%
Value ($000) $146 Shares 7,600 Est. Cost $20.72 Unrealized
RPT REALTY COM 0.0%
Value ($000) $144 Shares 12,000 Est. Cost $11.92 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $144 Shares 1,900 Est. Cost $65.35 Unrealized
DBB INVESCO DB MLTI SECTR CMMTY BASE 0.0%
Value ($000) $141 Shares 8,300 Est. Cost $17.41 Unrealized
GDX VANECK VECTORS ETF 0.0%
Value ($000) $139 Shares 6,200 Est. Cost $21.35 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $138 Shares 4,500 Est. Cost $34.28 Unrealized
FCG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $138 Shares 8,000 Est. Cost $20.92 Unrealized
IXC ISHARES 0.0%
Value ($000) $138 Shares 4,100 Est. Cost $33.55 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $130 Shares 5,200 Est. Cost $21.89 Unrealized
NXRT NEXPOINT RESIDENTIAL TR 0.0%
Value ($000) $123 Shares 3,200 Est. Cost $23.91 Unrealized
INFRAREIT 0.0%
Value ($000) $122 Shares 5,800 Est. Cost $21.63 Unrealized
FSP FRANKLIN STREET PPTYS 0.0%
Value ($000) $120 Shares 16,700 Est. Cost $10.72 Unrealized
ATHM AUTOHOME INC SP ADR 0.0%
Value ($000) $112 Shares 1,065 Est. Cost $88.14 Unrealized
UHAL AMERCO 0.0%
Value ($000) $108 Shares 290 Est. Cost $35.14 Unrealized +3.4%
PDD PINDUODUO INC 0.0%
Value ($000) $102 Shares 4,100 Est. Cost $24.88 Unrealized
ARCO PLATFORM LTD 0.0%
Value ($000) $102 Shares 3,150 Est. Cost $32.38 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $102 Shares 1,710 Est. Cost $49.12 Unrealized
PREFERRED APT CMNTYS 0.0%
Value ($000) $101 Shares 6,800 Est. Cost $14.84 Unrealized
GOOD GLADSTONE COML 0.0%
Value ($000) $100 Shares 4,800 Est. Cost $19.62 Unrealized
WLK WESTLAKE CHEM 0.0%
Value ($000) $99 Shares 1,455 Est. Cost $99.34 Unrealized -34.8%
SPHD INVESCO EXCHNG TRADED FD TR S&P500 0.0%
Value ($000) $98 Shares 2,300 Est. Cost $41.08 Unrealized
GOL LINHAS AEREAS INTLG S A 0.0%
Value ($000) $97 Shares 7,400 Est. Cost $5.38 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $93 Shares 5,450 Est. Cost $20.63 Unrealized
URSTADT BIDDLE PPTYS 0.0%
Value ($000) $93 Shares 4,500 Est. Cost $20.85 Unrealized
AMERICAN FIN TR INC 0.0%
Value ($000) $92 Shares 8,500 Est. Cost $13.29 Unrealized
TROX TRONOX HOLDINGS 0.0%
Value ($000) $92 Shares 7,000 Est. Cost $10.58 Unrealized 0.0%
BFS SAUL CTRS 0.0%
Value ($000) $87 Shares 1,700 Est. Cost $57.46 Unrealized
CHCT COMMUNITY HEALTHCARE TR 0.0%
Value ($000) $86 Shares 2,400 Est. Cost $25.76 Unrealized
HUYA HUYA INC ADS 0.0%
Value ($000) $83 Shares 2,940 Est. Cost $24.97 Unrealized
UMH UMH PPTYS 0.0%
Value ($000) $80 Shares 5,700 Est. Cost $15.92 Unrealized
CREE 0.0%
Value ($000) $72 Shares 1,250 Est. Cost $57.60 Unrealized
WSR WHITESTONE 0.0%
Value ($000) $72 Shares 6,000 Est. Cost $13.07 Unrealized
QUALCOMM 0.0%
Value ($000) $72 Shares 500 Est. Cost $144.00 Unrealized
IONS IONIS PHARMACEUTICALS 0.0%
Value ($000) $71 Shares 875 Est. Cost $50.85 Unrealized +26.9%
VIPS VIPSHOP HLDGS LTD SPONSORED 0.0%
Value ($000) $71 Shares 8,800 Est. Cost $8.07 Unrealized
FRONT YD RESIDENTIAL 0.0%
Value ($000) $70 Shares 7,500 Est. Cost $10.80 Unrealized
LOPE GRAND CANYON ED 0.0%
Value ($000) $70 Shares 610 Est. Cost $100.43 Unrealized +2.7%
BFAM BRIGHT HORIZONS FAM SOL IN 0.0%
Value ($000) $69 Shares 545 Est. Cost $99.38 Unrealized +19.9%
OLP ONE LIBERTY PPTYS 0.0%
Value ($000) $67 Shares 2,300 Est. Cost $24.64 Unrealized
INSTRUCTURE 0.0%
Value ($000) $66 Shares 1,410 Est. Cost $40.76 Unrealized
RETAIL VALUE 0.0%
Value ($000) $65 Shares 2,075 Est. Cost $32.61 Unrealized
EWZ ISHARES INC MSCI BRAZIL 0.0%
Value ($000) $65 Shares 1,580 Est. Cost $38.08 Unrealized
CITY OFFICE REIT 0.0%
Value ($000) $61 Shares 5,400 Est. Cost $12.67 Unrealized
SE SEA LTD 0.0%
Value ($000) $58 Shares 2,450 Est. Cost $23.67 Unrealized
NEW SR INVT GROUP 0.0%
Value ($000) $58 Shares 10,600 Est. Cost $10.56 Unrealized
MEDEQUITIES RLTY TR 0.0%
Value ($000) $58 Shares 5,200 Est. Cost $11.23 Unrealized
PENNSYLVANIA RL ESTATE 0.0%
Value ($000) $57 Shares 9,000 Est. Cost $15.44 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $55 Shares 11,600 Est. Cost $7.93 Unrealized
ALK ALASKA AIR GROUP 0.0%
Value ($000) $53 Shares 948 Est. Cost $69.10 Unrealized -13.8%
BHR BRAEMAR HOTELS & RESORTS 0.0%
Value ($000) $52 Shares 4,273 Est. Cost $11.47 Unrealized
TECH BIO TECHNE 0.0%
Value ($000) $48 Shares 240 Est. Cost $35.30 Unrealized +23.5%
STRA STRATEGIC ED 0.0%
Value ($000) $47 Shares 360 Est. Cost $106.05 Unrealized -4.4%
PRA HEALTH SCIENCES 0.0%
Value ($000) $46 Shares 420 Est. Cost $84.52 Unrealized
EXEL EXELIXIS 0.0%
Value ($000) $45 Shares 1,909 Est. Cost $25.71 Unrealized -11.3%
AMARIN CORP 0.0%
Value ($000) $43 Shares 2,051 Est. Cost $5.93 Unrealized
PG&E 0.0%
Value ($000) $41 Shares 1,500 Est. Cost $27.33 Unrealized
ACCELERATE DIAGNOSTICS 0.0%
Value ($000) $41 Shares 1,300 Est. Cost $31.54 Unrealized
BLUEROCK RESIDENTIAL GRW REI 0.0%
Value ($000) $39 Shares 3,600 Est. Cost $11.05 Unrealized
SPIRIT MTA REIT 0.0%
Value ($000) $39 Shares 6,070 Est. Cost $10.38 Unrealized
CEDAR REALTY TRUST 0.0%
Value ($000) $38 Shares 11,300 Est. Cost $5.43 Unrealized
GLOBAL MED REIT 0.0%
Value ($000) $37 Shares 3,800 Est. Cost $9.34 Unrealized
CBL & ASSOC PPTYS 0.0%
Value ($000) $37 Shares 23,845 Est. Cost $10.75 Unrealized
SYNEOS HEALTH 0.0%
Value ($000) $34 Shares 657 Est. Cost $47.40 Unrealized
ARRAY BIOPHARMA 0.0%
Value ($000) $34 Shares 1,388 Est. Cost $18.25 Unrealized
VANECK VECTORS ETF 0.0%
Value ($000) $33 Shares 1,600 Est. Cost $17.51 Unrealized
LAND GLADSTONE LD 0.0%
Value ($000) $33 Shares 2,600 Est. Cost $13.20 Unrealized
PLURALSIGHT INC 0.0%
Value ($000) $33 Shares 1,030 Est. Cost $32.04 Unrealized
LAUR LAUREATE EDUCATION 0.0%
Value ($000) $33 Shares 2,180 Est. Cost $14.06 Unrealized +7.7%
CVSA ADTALEM GLOBAL ED 0.0%
Value ($000) $32 Shares 690 Est. Cost $50.30 Unrealized -4.4%
GW PHARMACEUTICALS PL 0.0%
Value ($000) $31 Shares 184 Est. Cost $109.78 Unrealized
CPFL ENERGIA S A 0.0%
Value ($000) $31 Shares 2,000 Est. Cost $10.91 Unrealized
ASND ASCENDIS PHARMA A S 0.0%
Value ($000) $30 Shares 256 Est. Cost $65.48 Unrealized
FIBROGEN 0.0%
Value ($000) $30 Shares 544 Est. Cost $46.38 Unrealized
HORIZON PHARMA 0.0%
Value ($000) $29 Shares 1,079 Est. Cost $26.88 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $29 Shares 604 Est. Cost $26.36 Unrealized +82.6%
SAFEHOLD 0.0%
Value ($000) $28 Shares 1,300 Est. Cost $21.54 Unrealized
SPARK THERAPEUTICS 0.0%
Value ($000) $27 Shares 241 Est. Cost $75.29 Unrealized
AGIO AGIOS PHARMACEUTICALS 0.0%
Value ($000) $25 Shares 371 Est. Cost $74.37 Unrealized -21.7%
RARE ULTRAGENYX PHARMACEUTICAL 0.0%
Value ($000) $25 Shares 358 Est. Cost $52.22 Unrealized +9.4%
ACAD ACADIA PHARMACEUTICALS 0.0%
Value ($000) $25 Shares 915 Est. Cost $31.89 Unrealized -26.8%
IMMUNOMEDICS 0.0%
Value ($000) $23 Shares 1,214 Est. Cost $14.25 Unrealized
BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value ($000) $23 Shares 2,200 Est. Cost $9.09 Unrealized
CHINA BIOLOGIC PRODS HLDGS 0.0%
Value ($000) $23 Shares 250 Est. Cost $77.77 Unrealized
SUNLANDS ONLINE ED 0.0%
Value ($000) $23 Shares 6,410 Est. Cost $3.59 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $22 Shares 500 Est. Cost $48.89 Unrealized
BLUEPRINT MEDICINES 0.0%
Value ($000) $22 Shares 280 Est. Cost $89.80 Unrealized
INFINERA 0.0%
Value ($000) $21 Shares 7,000 Est. Cost $7.43 Unrealized
INTERCEPT PHARMACEUTICALS 0.0%
Value ($000) $21 Shares 189 Est. Cost $76.72 Unrealized
INVESCO QQQ 0.0%
Value ($000) $20 Shares 500 Est. Cost $40.00 Unrealized
CLPR CLIPPER RLTY 0.0%
Value ($000) $20 Shares 1,500 Est. Cost $10.67 Unrealized
FPI FARMLAND PARTNERS 0.0%
Value ($000) $19 Shares 3,000 Est. Cost $10.53 Unrealized
GLOBAL BLOOD THERAPEUTICS 0.0%
Value ($000) $19 Shares 358 Est. Cost $50.86 Unrealized
FOLD AMICUS THERAPEUTICS 0.0%
Value ($000) $19 Shares 1,423 Est. Cost $14.15 Unrealized -13.7%
BRT BRT APARTMENTS 0.0%
Value ($000) $18 Shares 1,300 Est. Cost $11.54 Unrealized
GRFS GRIFOLS S A SP 0.0%
Value ($000) $18 Shares 874 Est. Cost $21.27 Unrealized
LIGAND PHARMACEUTICALS 0.0%
Value ($000) $17 Shares 100 Est. Cost $170.00 Unrealized
GENOMIC HEALTH 0.0%
Value ($000) $16 Shares 235 Est. Cost $37.99 Unrealized
AKCEA THERAPEUTICS 0.0%
Value ($000) $16 Shares 568 Est. Cost $26.92 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $16 Shares 132 Est. Cost $93.75 Unrealized
AZUL S A SPONSR 0.0%
Value ($000) $16 Shares 550 Est. Cost $27.14 Unrealized
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $16 Shares 130 Est. Cost $96.58 Unrealized -21.6%
MIRATI THERAPEUTICS 0.0%
Value ($000) $16 Shares 224 Est. Cost $41.98 Unrealized
MYGN MYRIAD GENETICS 0.0%
Value ($000) $15 Shares 466 Est. Cost $33.23 Unrealized -8.4%
ACCELERON PHARMA 0.0%
Value ($000) $15 Shares 329 Est. Cost $41.34 Unrealized
PORTOLA PHARMACEUTICALS 0.0%
Value ($000) $15 Shares 422 Est. Cost $33.57 Unrealized
HALO HALOZYME THERAPEUTICS 0.0%
Value ($000) $15 Shares 922 Est. Cost $18.90 Unrealized -14.3%
ZOGENIX 0.0%
Value ($000) $15 Shares 268 Est. Cost $46.35 Unrealized
AERIE PHARMACEUTICALS 0.0%
Value ($000) $14 Shares 289 Est. Cost $52.48 Unrealized
QURE UNIQURE 0.0%
Value ($000) $14 Shares 239 Est. Cost $44.67 Unrealized 0.0%
ARENA PHARMACEUTICALS 0.0%
Value ($000) $14 Shares 315 Est. Cost $40.11 Unrealized
PTCT PTC THERAPEUTICS 0.0%
Value ($000) $14 Shares 365 Est. Cost $28.41 Unrealized +18.2%
DNLI DENALI THERAPEUTICS 0.0%
Value ($000) $14 Shares 604 Est. Cost $18.14 Unrealized +15.3%
INSM INSMED INC 0.0%
Value ($000) $14 Shares 493 Est. Cost $26.26 Unrealized -1.3%
MEDP MEDPACE HLDGS 0.0%
Value ($000) $13 Shares 227 Est. Cost $38.48 Unrealized +55.2%
MEDICINES 0.0%
Value ($000) $13 Shares 470 Est. Cost $19.37 Unrealized
MYOKARDIA 0.0%
Value ($000) $13 Shares 256 Est. Cost $50.57 Unrealized
ANAB ANAPTYSBIO 0.0%
Value ($000) $13 Shares 172 Est. Cost $102.04 Unrealized -32.3%
RGNX REGENXBIO 0.0%
Value ($000) $13 Shares 232 Est. Cost $34.39 Unrealized +44.1%
REATA PHARMACEUTICALS 0.0%
Value ($000) $13 Shares 153 Est. Cost $36.95 Unrealized
INTREXON 0.0%
Value ($000) $12 Shares 515 Est. Cost $23.30 Unrealized
CRSP CRISPR THERAPEUTICS 0.0%
Value ($000) $12 Shares 332 Est. Cost $39.70 Unrealized -12.9%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value ($000) $12 Shares 332 Est. Cost $41.06 Unrealized -9.4%
ENTA ENANTA PHARMACEUTICALS 0.0%
Value ($000) $12 Shares 124 Est. Cost $78.92 Unrealized +13.7%
ATARA BIOTHERAPEUTICS 0.0%
Value ($000) $12 Shares 294 Est. Cost $39.15 Unrealized
AUDENTES THERAPEUTICS 0.0%
Value ($000) $11 Shares 271 Est. Cost $34.33 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS 0.0%
Value ($000) $11 Shares 599 Est. Cost $8.26 Unrealized +99.6%
XNCR XENCOR 0.0%
Value ($000) $11 Shares 358 Est. Cost $28.10 Unrealized +18.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 983 Est. Cost $12.15 Unrealized -8.1%
ENDO INTL 0.0%
Value ($000) $11 Shares 1,427 Est. Cost $7.71 Unrealized
ALLAKOS 0.0%
Value ($000) $11 Shares 268 Est. Cost $53.33 Unrealized
COMPANHIA PARANAENSE ENERG 0.0%
Value ($000) $11 Shares 1,200 Est. Cost $8.63 Unrealized
PCRX PACIRA PHARMACEUTICALS 0.0%
Value ($000) $10 Shares 262 Est. Cost $36.11 Unrealized +8.1%
OPK OPKO HEALTH 0.0%
Value ($000) $10 Shares 3,729 Est. Cost $3.86 Unrealized -21.5%
TRICIDA 0.0%
Value ($000) $10 Shares 268 Est. Cost $23.60 Unrealized
MOMENTA PHARMACEUTICALS 0.0%
Value ($000) $9 Shares 626 Est. Cost $17.46 Unrealized
AIMMUNE THERAPEUTICS 0.0%
Value ($000) $9 Shares 395 Est. Cost $29.36 Unrealized
GLOB GLOBANT S 0.0%
Value ($000) $9 Shares 125 Est. Cost $53.61 Unrealized +25.4%
RUBIUS THERAPEUTICS 0.0%
Value ($000) $9 Shares 503 Est. Cost $15.70 Unrealized
FOOT LOCKER 0.0%
Value ($000) $9 Shares 152 Est. Cost $48.91 Unrealized
PBYI PUMA BIOTECHNOLOGY 0.0%
Value ($000) $9 Shares 243 Est. Cost $97.01 Unrealized -68.5%
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value ($000) $9 Shares 200 Est. Cost $56.67 Unrealized
WVE WAVE LIFE SCIENCES 0.0%
Value ($000) $8 Shares 213 Est. Cost $44.47 Unrealized -8.8%
DBC INVESCO DB COMMDY 0.0%
Value ($000) $8 Shares 500 Est. Cost $18.00 Unrealized
WNS HOLDINGS LTD 0.0%
Value ($000) $8 Shares 150 Est. Cost $53.33 Unrealized
INVA INNOVIVA 0.0%
Value ($000) $8 Shares 597 Est. Cost $15.43 Unrealized +4.9%
CLOVIS ONCOLOGY 0.0%
Value ($000) $8 Shares 336 Est. Cost $46.27 Unrealized
TBPH THERAVANCE BIOPHARMA 0.0%
Value ($000) $8 Shares 353 Est. Cost $25.36 Unrealized 0.0%
SPECTRUM PHARMACEUTICALS 0.0%
Value ($000) $8 Shares 706 Est. Cost $15.16 Unrealized
VCYT VERACYTE 0.0%
Value ($000) $7 Shares 261 Est. Cost $9.80 Unrealized +94.9%
LUMINEX CORP 0.0%
Value ($000) $7 Shares 284 Est. Cost $21.16 Unrealized
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 171 Est. Cost $69.09 Unrealized -35.1%
FATE FATE THERAPEUTICS 0.0%
Value ($000) $7 Shares 410 Est. Cost $13.94 Unrealized +13.2%
HOMOLOGY MEDICINES 0.0%
Value ($000) $7 Shares 238 Est. Cost $22.86 Unrealized
GLPG GALAPAGOS NV 0.0%
Value ($000) $7 Shares 60 Est. Cost $100.00 Unrealized
PACB PACIFIC BIOSCIENCES CALIF 0.0%
Value ($000) $7 Shares 960 Est. Cost $4.13 Unrealized +75.0%
IOVA IOVANCE BIOTHERAPEUTICS 0.0%
Value ($000) $7 Shares 785 Est. Cost $12.49 Unrealized -22.2%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $7 Shares 215 Est. Cost $21.43 Unrealized
ALDER BIOPHARMACEUTICALS 0.0%
Value ($000) $7 Shares 508 Est. Cost $13.48 Unrealized
THERAPEUTICSMD 0.0%
Value ($000) $7 Shares 1,534 Est. Cost $4.92 Unrealized
APLS APELLIS PHARMACEUTICALS 0.0%
Value ($000) $7 Shares 358 Est. Cost $15.34 Unrealized +2.5%
EDIT EDITAS MEDICINE 0.0%
Value ($000) $7 Shares 304 Est. Cost $32.60 Unrealized -30.6%
CHRS COHERUS BIOSCIENCES 0.0%
Value ($000) $6 Shares 440 Est. Cost $11.60 Unrealized +15.1%
MGNX MACROGENICS 0.0%
Value ($000) $6 Shares 310 Est. Cost $21.87 Unrealized -21.0%
VNDA VANDA PHARMACEUTICALS 0.0%
Value ($000) $6 Shares 335 Est. Cost $18.31 Unrealized +24.5%
AKBA AKEBIA THERAPEUTICS 0.0%
Value ($000) $6 Shares 740 Est. Cost $9.38 Unrealized -26.8%
URGN UROGEN PHARMA 0.0%
Value ($000) $6 Shares 150 Est. Cost $41.92 Unrealized 0.0%
VEREIT 0.0%
Value ($000) $6 Shares 1,304 Est. Cost $12.00 Unrealized
EPIZYME 0.0%
Value ($000) $6 Shares 504 Est. Cost $16.75 Unrealized
RA PHARMACEUTICALS 0.0%
Value ($000) $6 Shares 267 Est. Cost $15.70 Unrealized
SGMO SANGAMO THERAPEUTICS 0.0%
Value ($000) $6 Shares 649 Est. Cost $18.25 Unrealized -44.0%
DICERNA PHARMACEUTICALS 0.0%
Value ($000) $6 Shares 399 Est. Cost $10.00 Unrealized
RETROPHIN 0.0%
Value ($000) $6 Shares 263 Est. Cost $23.00 Unrealized
DECIPHERA PHARMACEUTICALS 0.0%
Value ($000) $6 Shares 240 Est. Cost $21.21 Unrealized
RYTM RHYTHM PHARMACEUTICALS 0.0%
Value ($000) $6 Shares 219 Est. Cost $27.64 Unrealized +4.0%
BCRX BIOCRYST 0.0%
Value ($000) $6 Shares 697 Est. Cost $5.89 Unrealized +45.4%
RADIUS HEALTH 0.0%
Value ($000) $5 Shares 246 Est. Cost $36.59 Unrealized
OMER OMEROS 0.0%
Value ($000) $5 Shares 265 Est. Cost $14.04 Unrealized +2.7%
RCKT ROCKET PHARMACEUTICALS 0.0%
Value ($000) $5 Shares 276 Est. Cost $16.60 Unrealized -4.9%
CYMABAY THERAPEUTICS 0.0%
Value ($000) $5 Shares 378 Est. Cost $8.57 Unrealized
ANIP ANI PHARMACEUTICALS 0.0%
Value ($000) $5 Shares 64 Est. Cost $63.47 Unrealized -7.3%
NANOSTRING TECHNOLOGIES 0.0%
Value ($000) $5 Shares 196 Est. Cost $12.39 Unrealized
EIDOS THERAPEUTICS 0.0%
Value ($000) $5 Shares 234 Est. Cost $14.29 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS 0.0%
Value ($000) $5 Shares 254 Est. Cost $18.80 Unrealized +19.2%
ATHENEX 0.0%
Value ($000) $5 Shares 425 Est. Cost $14.67 Unrealized
CERS CERUS 0.0%
Value ($000) $5 Shares 871 Est. Cost $4.97 Unrealized +22.2%
CARA THERAPEUTICS 0.0%
Value ($000) $5 Shares 251 Est. Cost $13.60 Unrealized
CHEMOCENTRYX 0.0%
Value ($000) $4 Shares 269 Est. Cost $14.87 Unrealized
MAGENTA THERAPEUTICS 0.0%
Value ($000) $4 Shares 216 Est. Cost $18.52 Unrealized
AUTL AUTOLUS THERAPEUTICS 0.0%
Value ($000) $4 Shares 115 Est. Cost $35.00 Unrealized
EOLS EVOLUS 0.0%
Value ($000) $4 Shares 173 Est. Cost $14.26 Unrealized +51.6%
PETIQ INC 0.0%
Value ($000) $4 Shares 136 Est. Cost $28.33 Unrealized
ZLAB ZAI LAB 0.0%
Value ($000) $4 Shares 132 Est. Cost $24.00 Unrealized
G1 THERAPEUTICS 0.0%
Value ($000) $4 Shares 238 Est. Cost $30.93 Unrealized
REVANCE THERAPEUTICS 0.0%
Value ($000) $4 Shares 280 Est. Cost $25.41 Unrealized
DERMIRA 0.0%
Value ($000) $4 Shares 269 Est. Cost $14.87 Unrealized
QTRX QUANTERIX 0.0%
Value ($000) $4 Shares 141 Est. Cost $17.94 Unrealized +24.4%
NTLA INTELLIA THERAPEUTICS 0.0%
Value ($000) $4 Shares 234 Est. Cost $24.59 Unrealized -39.4%
EGRX EAGLE PHARMACEUTICALS 0.0%
Value ($000) $4 Shares 82 Est. Cost $58.15 Unrealized -23.5%
INTRA CELLULAR THERAPIES 0.0%
Value ($000) $4 Shares 302 Est. Cost $19.87 Unrealized
KURA KURA ONCOLOGY 0.0%
Value ($000) $4 Shares 242 Est. Cost $18.21 Unrealized -15.4%
CRNX CRINETICS PHARMACEUTICALS 0.0%
Value ($000) $3 Shares 153 Est. Cost $28.15 Unrealized -12.7%
COLL COLLEGIUM PHARMACEUTICAL 0.0%
Value ($000) $3 Shares 180 Est. Cost $23.83 Unrealized -32.8%
REPL REPLIMUNE GROUP 0.0%
Value ($000) $3 Shares 201 Est. Cost $13.51 Unrealized -7.8%
LXRX LEXICON PHARMACEUTICALS 0.0%
Value ($000) $3 Shares 583 Est. Cost $9.25 Unrealized -34.0%
TRANSLATE BIO 0.0%
Value ($000) $3 Shares 287 Est. Cost $7.69 Unrealized
AMAG PHARMACEUTICALS 0.0%
Value ($000) $3 Shares 195 Est. Cost $20.51 Unrealized
AUPH AURINIA PHARMACEUTICALS 0.0%
Value ($000) $3 Shares 464 Est. Cost $5.35 Unrealized +24.0%
ARQULE 0.0%
Value ($000) $3 Shares 712 Est. Cost $4.21 Unrealized
SIGA SIGA TECHNOLOGIES 0.0%
Value ($000) $3 Shares 511 Est. Cost $4.19 Unrealized +17.3%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $3 Shares 246 Est. Cost $18.36 Unrealized -18.6%
SOLID BIOSCIENCES 0.0%
Value ($000) $3 Shares 300 Est. Cost $26.67 Unrealized
ELOXX PHARMACEUTICALS 0.0%
Value ($000) $3 Shares 223 Est. Cost $12.50 Unrealized
VYGR VOYAGER THERAPEUTICS 0.0%
Value ($000) $3 Shares 178 Est. Cost $16.85 Unrealized
PRTA PROTHENA CORP 0.0%
Value ($000) $3 Shares 212 Est. Cost $12.49 Unrealized 0.0%
ACORDA THERAPEUTICS 0.0%
Value ($000) $3 Shares 258 Est. Cost $23.26 Unrealized
PDL BIOPHARMA 0.0%
Value ($000) $3 Shares 853 Est. Cost $3.52 Unrealized
FORTY SEVEN 0.0%
Value ($000) $3 Shares 198 Est. Cost $16.67 Unrealized
GLYCOMIMETICS 0.0%
Value ($000) $3 Shares 274 Est. Cost $14.31 Unrealized
OPTINOSE 0.0%
Value ($000) $3 Shares 269 Est. Cost $11.15 Unrealized
AVROBIO 0.0%
Value ($000) $3 Shares 152 Est. Cost $16.00 Unrealized
FLEXION THERAPEUTICS 0.0%
Value ($000) $3 Shares 207 Est. Cost $24.15 Unrealized
ACELRX PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.00 Unrealized
CTMX CYTOMX THERAPEUTICS 0.0%
Value ($000) $2 Shares 212 Est. Cost $28.54 Unrealized -48.2%
INSYS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 405 Est. Cost $4.94 Unrealized
INOVIO PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 499 Est. Cost $4.01 Unrealized
IMMUNOGEN 0.0%
Value ($000) $2 Shares 731 Est. Cost $10.94 Unrealized
ADVERUM BIOTECHNOLOGIES 0.0%
Value ($000) $2 Shares 411 Est. Cost $4.87 Unrealized
ADURO BIOTECH 0.0%
Value ($000) $2 Shares 427 Est. Cost $9.37 Unrealized
CONCERT PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 126 Est. Cost $23.81 Unrealized
MNOV MEDICINOVA 0.0%
Value ($000) $2 Shares 268 Est. Cost $9.98 Unrealized -12.6%
RIGEL PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 810 Est. Cost $3.70 Unrealized
CLLS CELLECTIS S A 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.20 Unrealized
TWITTER 0.0%
Value ($000) $2 Shares 2,751 Est. Cost $0.73 Unrealized
ACHILLION PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 762 Est. Cost $3.94 Unrealized
PROGENICS PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 388 Est. Cost $7.73 Unrealized
CYTK CYTOKINETICS 0.0%
Value ($000) $2 Shares 298 Est. Cost $8.57 Unrealized -14.3%
CORBUS PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 303 Est. Cost $6.60 Unrealized
SYROS PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 220 Est. Cost $9.09 Unrealized
EIGER BIOPHARMACEUTICALS 0.0%
Value ($000) $2 Shares 125 Est. Cost $16.00 Unrealized
FIVE PRIME THERAPEUTICS 0.0%
Value ($000) $2 Shares 160 Est. Cost $18.75 Unrealized
MINERVA NEUROSCIENCES 0.0%
Value ($000) $2 Shares 214 Est. Cost $4.67 Unrealized
STIM NEURONETICS 0.0%
Value ($000) $2 Shares 112 Est. Cost $21.95 Unrealized -24.6%
XENE XENON PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 165 Est. Cost $8.48 Unrealized 0.0%
MNKD MANNKIND 0.0%
Value ($000) $2 Shares 1,042 Est. Cost $1.58 Unrealized 0.0%
UNITY BIOTECHNOLOGY 0.0%
Value ($000) $2 Shares 269 Est. Cost $17.50 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $2 Shares 117 Est. Cost $17.09 Unrealized
KARYOPHARM THERAPEUTICS 0.0%
Value ($000) $2 Shares 261 Est. Cost $15.33 Unrealized
SERES THERAPEUTICS 0.0%
Value ($000) $2 Shares 224 Est. Cost $8.93 Unrealized
ASSERTIO THERAPEUTICS 0.0%
Value ($000) $2 Shares 348 Est. Cost $5.75 Unrealized
HERBALIFE NUTRITION 0.0%
Value ($000) $2 Shares 500 Est. Cost $20.00 Unrealized
XERIS PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 170 Est. Cost $16.67 Unrealized
UNUM THERAPEUTICS 0.0%
Value ($000) $1 Shares 196 Est. Cost $5.10 Unrealized
KALA PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 136 Est. Cost $14.71 Unrealized
EYEPOINT PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 619 Est. Cost $1.62 Unrealized
STRONGBRIDGE BIOPHARMA PL 0.0%
Value ($000) $1 Shares 220 Est. Cost $4.55 Unrealized
VERASTEM 0.0%
Value ($000) $1 Shares 482 Est. Cost $2.07 Unrealized
AEGLEA BIOTHERAPEUTICS 0.0%
Value ($000) $1 Shares 156 Est. Cost $6.41 Unrealized
ZAFGEN 0.0%
Value ($000) $1 Shares 241 Est. Cost $4.15 Unrealized
ABUS ARBUTUS BIOPHARMA 0.0%
Value ($000) $1 Shares 304 Est. Cost $5.30 Unrealized -27.5%
ACRS ACLARIS THERAPEUTICS 0.0%
Value ($000) $1 Shares 170 Est. Cost $21.19 Unrealized -68.7%
PARATEK PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 173 Est. Cost $11.56 Unrealized
AXOVANT SCIENCES 0.0%
Value ($000) $1 Shares 989 Est. Cost $1.01 Unrealized
ADAMAS PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 142 Est. Cost $21.13 Unrealized
DBV TECHNOLOGIES S A 0.0%
Value ($000) $1 Shares 131 Est. Cost $24.56 Unrealized
DOVA PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 142 Est. Cost $28.17 Unrealized
GERN GERON 0.0%
Value ($000) $1 Shares 880 Est. Cost $2.70 Unrealized -49.4%
RESTORBIO 0.0%
Value ($000) $1 Shares 183 Est. Cost $5.46 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $1 Shares 323 Est. Cost $12.38 Unrealized
SURFACE ONCOLOGY 0.0%
Value ($000) $1 Shares 181 Est. Cost $5.52 Unrealized
SVRA SAVARA 0.0%
Value ($000) $1 Shares 169 Est. Cost $11.77 Unrealized -36.0%
OCUL OCULAR THERAPEUTIX 0.0%
Value ($000) $1 Shares 268 Est. Cost $4.02 Unrealized 0.0%
FOAMIX PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 207 Est. Cost $4.83 Unrealized
TOCAGEN 0.0%
Value ($000) $1 Shares 109 Est. Cost $9.17 Unrealized
APTINYX 0.0%
Value ($000) $1 Shares 350 Est. Cost $17.14 Unrealized
AMYRIS 0.0%
Value ($000) $1 Shares 499 Est. Cost $2.00 Unrealized
AQST AQUESTIVE THERAPEUTICS 0.0%
Value ($000) $1 Shares 163 Est. Cost $7.01 Unrealized 0.0%
SYNLOGIC 0.0%
Value ($000) $1 Shares 166 Est. Cost $6.02 Unrealized
ARATANA THERAPEUTICS 0.0%
Value ($000) $1 Shares 238 Est. Cost $4.20 Unrealized
NWS NEWS CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $12.67 Unrealized -6.3%