Vestcor Inc Diversified Active

CIK: 0001536925 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value ($000): $1,773,725 (100.0% shares, 0.0% debt)

Holdings (817)

EEMV ISHARES INC 4.3%
Value ($000) $76,022 Shares 1,620,946 Est. Cost $49.66 Unrealized
ALLERGAN PLC 1.6%
Value ($000) $28,934 Shares 163,379 Est. Cost $183.67 Unrealized
MSFT MICROSOFT CORP 1.5%
Value ($000) $25,760 Shares 163,335 Est. Cost $142.48 Unrealized +9.7%
HEI/A HEICO CORP NEW 1.3%
Value ($000) $23,308 Shares 364,752 Est. Cost $94.40 Unrealized -6.1%
AAPL APPLE INC 1.3%
Value ($000) $22,739 Shares 89,423 Est. Cost $63.74 Unrealized +11.5%
INDA ISHARES TR 1.1%
Value ($000) $20,395 Shares 845,918 Est. Cost $32.54 Unrealized
V VISA INC 1.1%
Value ($000) $19,559 Shares 121,394 Est. Cost $174.89 Unrealized +3.3%
AMT AMERICAN TOWER CORP NEW 1.1%
Value ($000) $19,273 Shares 88,508 Est. Cost $183.82 Unrealized +7.3%
DLR DIGITAL RLTY TR INC 1.0%
Value ($000) $18,016 Shares 129,694 Est. Cost $103.52 Unrealized +0.2%
LEN/B LENNAR CORP 1.0%
Value ($000) $17,764 Shares 614,234 Est. Cost $39.99 Unrealized -0.8%
AMZN AMAZON COM INC 1.0%
Value ($000) $17,384 Shares 8,916 Est. Cost $90.08 Unrealized +7.4%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $16,146 Shares 123,129 Est. Cost $114.79 Unrealized +4.7%
PG PROCTER & GAMBLE CO 0.9%
Value ($000) $15,634 Shares 142,128 Est. Cost $105.09 Unrealized -1.2%
CITRIX SYS INC 0.8%
Value ($000) $14,375 Shares 101,553 Est. Cost $112.46 Unrealized
ZG ZILLOW GROUP INC 0.8%
Value ($000) $14,344 Shares 422,267 Est. Cost $45.11 Unrealized +1.7%
NEM NEWMONT CORP 0.8%
Value ($000) $14,141 Shares 312,311 Est. Cost $32.71 Unrealized +15.8%
MRK MERCK & CO. INC 0.7%
Value ($000) $13,216 Shares 171,770 Est. Cost $67.32 Unrealized -3.3%
MA MASTERCARD INC 0.7%
Value ($000) $13,216 Shares 54,711 Est. Cost $274.16 Unrealized +5.0%
HD HOME DEPOT INC 0.7%
Value ($000) $13,053 Shares 69,911 Est. Cost $194.52 Unrealized -2.3%
LLY LILLY ELI & CO 0.7%
Value ($000) $12,974 Shares 93,529 Est. Cost $109.16 Unrealized +17.4%
SHV ISHARES TR 0.7%
Value ($000) $12,767 Shares 115,000 Est. Cost $110.46 Unrealized
PEP PEPSICO INC 0.7%
Value ($000) $12,733 Shares 106,024 Est. Cost $112.78 Unrealized -0.0%
WMT WALMART INC 0.7%
Value ($000) $12,526 Shares 110,242 Est. Cost $36.28 Unrealized -2.5%
ES EVERSOURCE ENERGY 0.7%
Value ($000) $12,010 Shares 153,562 Est. Cost $66.48 Unrealized +6.3%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $11,793 Shares 49,010 Est. Cost $50.53 Unrealized +7.5%
ED CONSOLIDATED EDISON INC 0.7%
Value ($000) $11,686 Shares 149,819 Est. Cost $71.75 Unrealized -1.3%
KO COCA COLA CO 0.7%
Value ($000) $11,552 Shares 261,072 Est. Cost $44.56 Unrealized +1.0%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $11,494 Shares 40,312 Est. Cost $272.08 Unrealized +2.1%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $11,484 Shares 213,729 Est. Cost $42.60 Unrealized -3.7%
T AT&T INC 0.6%
Value ($000) $11,406 Shares 391,294 Est. Cost $18.79 Unrealized -3.3%
MDT MEDTRONIC PLC 0.6%
Value ($000) $11,301 Shares 125,316 Est. Cost $92.36 Unrealized -2.4%
JKHY HENRY JACK & ASSOC INC 0.6%
Value ($000) $11,033 Shares 71,072 Est. Cost $136.12 Unrealized +6.2%
SNPS SYNOPSYS INC 0.6%
Value ($000) $10,976 Shares 85,224 Est. Cost $137.47 Unrealized +3.5%
CCI CROWN CASTLE INTL CORP NEW 0.6%
Value ($000) $10,874 Shares 75,307 Est. Cost $104.50 Unrealized +9.9%
WCN WASTE CONNECTIONS INC 0.6%
Value ($000) $10,850 Shares 140,000 Est. Cost $87.05 Unrealized +3.7%
PFE PFIZER INC 0.6%
Value ($000) $10,678 Shares 327,141 Est. Cost $26.62 Unrealized -3.0%
MCD MCDONALDS CORP 0.6%
Value ($000) $10,558 Shares 63,853 Est. Cost $171.92 Unrealized -0.0%
DUK DUKE ENERGY CORP NEW 0.6%
Value ($000) $10,521 Shares 130,079 Est. Cost $71.87 Unrealized +1.2%
XEL XCEL ENERGY INC 0.6%
Value ($000) $10,414 Shares 172,701 Est. Cost $51.86 Unrealized +4.6%
HSY HERSHEY CO 0.6%
Value ($000) $10,092 Shares 76,168 Est. Cost $128.44 Unrealized +0.0%
FORTY SEVEN INC 0.6%
Value ($000) $10,019 Shares 105,001 Est. Cost $95.42 Unrealized
PLD PROLOGIS INC. 0.6%
Value ($000) $9,969 Shares 124,036 Est. Cost $74.52 Unrealized -0.6%
INTU INTUIT 0.6%
Value ($000) $9,800 Shares 42,607 Est. Cost $252.18 Unrealized +3.5%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $9,702 Shares 59,427 Est. Cost $178.30 Unrealized -0.7%
NORBORD INC 0.5%
Value ($000) $9,634 Shares 813,700 Est. Cost $17.14 Unrealized
ETR ENTERGY CORP NEW 0.5%
Value ($000) $9,577 Shares 101,918 Est. Cost $47.20 Unrealized +1.2%
EVRG EVERGY INC 0.5%
Value ($000) $9,530 Shares 173,113 Est. Cost $50.26 Unrealized +3.5%
CSCO CISCO SYS INC 0.5%
Value ($000) $9,349 Shares 237,824 Est. Cost $38.36 Unrealized -4.4%
PSA PUBLIC STORAGE 0.5%
Value ($000) $9,332 Shares 46,987 Est. Cost $170.95 Unrealized -2.5%
CLX CLOROX CO DEL 0.5%
Value ($000) $9,204 Shares 53,124 Est. Cost $125.38 Unrealized +10.6%
AON PLC 0.5%
Value ($000) $8,986 Shares 54,447 Est. Cost $205.48 Unrealized
PNW PINNACLE WEST CAP CORP 0.5%
Value ($000) $8,962 Shares 118,245 Est. Cost $69.43 Unrealized +1.3%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value ($000) $8,931 Shares 67,193 Est. Cost $152.02 Unrealized +2.1%
EXPD EXPEDITORS INTL WASH INC 0.5%
Value ($000) $8,929 Shares 133,822 Est. Cost $69.39 Unrealized -4.1%
EQR EQUITY RESIDENTIAL 0.5%
Value ($000) $8,870 Shares 143,736 Est. Cost $66.88 Unrealized -8.3%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $8,821 Shares 95,298 Est. Cost $102.22 Unrealized +1.9%
RSG REPUBLIC SVCS INC 0.5%
Value ($000) $8,632 Shares 115,007 Est. Cost $80.22 Unrealized +3.6%
META FACEBOOK INC 0.5%
Value ($000) $8,594 Shares 51,523 Est. Cost $192.74 Unrealized +0.9%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $8,371 Shares 167,162 Est. Cost $45.95 Unrealized +1.6%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $8,233 Shares 95,223 Est. Cost $95.23 Unrealized +2.2%
VRSK VERISK ANALYTICS INC 0.5%
Value ($000) $8,121 Shares 58,267 Est. Cost $142.97 Unrealized +5.5%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $7,834 Shares 70,623 Est. Cost $99.75 Unrealized -1.5%
EXC EXELON CORP 0.4%
Value ($000) $7,810 Shares 212,175 Est. Cost $25.98 Unrealized -2.0%
DIS DISNEY WALT CO 0.4%
Value ($000) $7,764 Shares 80,373 Est. Cost $135.71 Unrealized -9.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $7,657 Shares 41,880 Est. Cost $216.29 Unrealized -1.7%
TROW PRICE T ROWE GROUP INC 0.4%
Value ($000) $7,560 Shares 77,421 Est. Cost $91.78 Unrealized +4.1%
GL GLOBE LIFE INC 0.4%
Value ($000) $7,534 Shares 104,687 Est. Cost $94.39 Unrealized -5.0%
CMS CMS ENERGY CORP 0.4%
Value ($000) $7,533 Shares 128,221 Est. Cost $52.07 Unrealized +3.0%
O REALTY INCOME CORP 0.4%
Value ($000) $7,497 Shares 150,362 Est. Cost $54.96 Unrealized -5.7%
HRL HORMEL FOODS CORP 0.4%
Value ($000) $7,480 Shares 160,374 Est. Cost $36.52 Unrealized +5.8%
GOOGL ALPHABET INC 0.4%
Value ($000) $7,454 Shares 6,415 Est. Cost $64.02 Unrealized +5.1%
GOOG ALPHABET INC 0.4%
Value ($000) $7,441 Shares 6,399 Est. Cost $64.67 Unrealized +4.1%
DTE DTE ENERGY CO 0.4%
Value ($000) $7,417 Shares 78,096 Est. Cost $87.19 Unrealized -4.8%
APARTMENT INVT & MGMT CO 0.4%
Value ($000) $7,356 Shares 209,275 Est. Cost $50.65 Unrealized
PAYX PAYCHEX INC 0.4%
Value ($000) $7,291 Shares 115,876 Est. Cost $70.48 Unrealized -4.4%
VRSN VERISIGN INC 0.4%
Value ($000) $7,277 Shares 40,408 Est. Cost $186.73 Unrealized +4.4%
ALL ALLSTATE CORP 0.4%
Value ($000) $7,252 Shares 79,056 Est. Cost $94.21 Unrealized +0.0%
DHR DANAHER CORPORATION 0.4%
Value ($000) $7,236 Shares 52,282 Est. Cost $123.76 Unrealized +6.1%
SO SOUTHERN CO 0.4%
Value ($000) $7,231 Shares 133,556 Est. Cost $49.03 Unrealized +2.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.4%
Value ($000) $7,218 Shares 160,714 Est. Cost $48.80 Unrealized -9.5%
EG EVEREST RE GROUP LTD 0.4%
Value ($000) $7,216 Shares 37,502 Est. Cost $231.70 Unrealized -2.5%
WU WESTERN UN CO 0.4%
Value ($000) $7,178 Shares 395,939 Est. Cost $26.25 Unrealized
LIBERTY MEDIA CORP DEL 0.4%
Value ($000) $7,165 Shares 226,089 Est. Cost $37.98 Unrealized
VICI VICI PPTYS INC 0.4%
Value ($000) $7,064 Shares 424,503 Est. Cost $17.35 Unrealized -2.2%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $7,047 Shares 97,251 Est. Cost $88.12 Unrealized -13.8%
BAX BAXTER INTL INC 0.4%
Value ($000) $7,047 Shares 86,791 Est. Cost $73.60 Unrealized +4.3%
RGLD ROYAL GOLD INC 0.4%
Value ($000) $7,022 Shares 80,062 Est. Cost $117.42 Unrealized -12.1%
YUM YUM BRANDS INC 0.4%
Value ($000) $6,941 Shares 101,278 Est. Cost $91.83 Unrealized -9.0%
EQIX EQUINIX INC 0.4%
Value ($000) $6,865 Shares 10,992 Est. Cost $501.45 Unrealized +6.9%
UHS UNIVERSAL HLTH SVCS INC 0.4%
Value ($000) $6,857 Shares 69,202 Est. Cost $137.66 Unrealized -10.5%
AFL AFLAC INC 0.4%
Value ($000) $6,786 Shares 198,184 Est. Cost $45.46 Unrealized -12.7%
LABORATORY CORP AMER HLDGS 0.4%
Value ($000) $6,328 Shares 50,069 Est. Cost $166.42 Unrealized
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $6,251 Shares 62,914 Est. Cost $118.60 Unrealized -7.6%
SYY SYSCO CORP 0.4%
Value ($000) $6,223 Shares 136,372 Est. Cost $67.90 Unrealized -13.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $6,201 Shares 18,295 Est. Cost $325.81 Unrealized +2.8%
JUNIPER NETWORKS INC 0.3%
Value ($000) $6,192 Shares 323,486 Est. Cost $24.34 Unrealized
TOLZ PROSHARES TR 0.3%
Value ($000) $6,181 Shares 175,269 Est. Cost $43.10 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $6,117 Shares 161,104 Est. Cost $50.75 Unrealized -17.1%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $6,046 Shares 67,153 Est. Cost $107.71 Unrealized -3.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value ($000) $6,043 Shares 22,384 Est. Cost $219.47 Unrealized +11.4%
E TRADE FINANCIAL CORP 0.3%
Value ($000) $5,716 Shares 166,559 Est. Cost $34.58 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value ($000) $5,552 Shares 223,141 Est. Cost $33.43 Unrealized -10.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $5,520 Shares 115,501 Est. Cost $58.10 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $5,439 Shares 27,969 Est. Cost $212.10 Unrealized
SEAGATE TECHNOLOGY PLC 0.3%
Value ($000) $5,423 Shares 111,125 Est. Cost $58.81 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $5,360 Shares 21,492 Est. Cost $238.88 Unrealized +4.5%
AGNC AGNC INVT CORP 0.3%
Value ($000) $5,296 Shares 500,562 Est. Cost $17.34 Unrealized
GRMN GARMIN LTD 0.3%
Value ($000) $5,245 Shares 69,967 Est. Cost $81.05 Unrealized -2.3%
NNN NATIONAL RETAIL PROPERTIES I 0.3%
Value ($000) $5,229 Shares 162,442 Est. Cost $53.10 Unrealized
L LOEWS CORP 0.3%
Value ($000) $5,212 Shares 149,649 Est. Cost $48.96 Unrealized -6.1%
ABT ABBOTT LABS 0.3%
Value ($000) $5,106 Shares 64,709 Est. Cost $75.30 Unrealized +0.0%
SJM SMUCKER J M CO 0.3%
Value ($000) $5,094 Shares 45,895 Est. Cost $86.73 Unrealized +1.7%
SBUX STARBUCKS CORP 0.3%
Value ($000) $5,076 Shares 77,208 Est. Cost $74.16 Unrealized -4.3%
PGR PROGRESSIVE CORP OHIO 0.3%
Value ($000) $5,050 Shares 68,393 Est. Cost $59.79 Unrealized +9.3%
INTC INTEL CORP 0.3%
Value ($000) $5,040 Shares 93,135 Est. Cost $49.84 Unrealized +5.0%
ALLE ALLEGION PLC 0.3%
Value ($000) $4,702 Shares 51,093 Est. Cost $106.84 Unrealized +3.7%
RHI ROBERT HALF INTL INC 0.3%
Value ($000) $4,677 Shares 123,897 Est. Cost $57.82 Unrealized -6.4%
HUM HUMANA INC 0.3%
Value ($000) $4,663 Shares 14,850 Est. Cost $301.80 Unrealized +6.0%
AZO AUTOZONE INC 0.3%
Value ($000) $4,661 Shares 5,509 Est. Cost $1148.52 Unrealized -9.5%
BAP CREDICORP LTD 0.3%
Value ($000) $4,613 Shares 32,244 Est. Cost $179.07 Unrealized -9.5%
MKC MCCORMICK & CO INC 0.3%
Value ($000) $4,543 Shares 32,170 Est. Cost $72.99 Unrealized -5.5%
TSN TYSON FOODS INC 0.3%
Value ($000) $4,518 Shares 78,076 Est. Cost $71.16 Unrealized -11.9%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $4,504 Shares 29,827 Est. Cost $145.71 Unrealized -2.3%
ANNALY CAPITAL MANAGEMENT IN 0.3%
Value ($000) $4,472 Shares 882,059 Est. Cost $9.21 Unrealized
AES AES CORP 0.3%
Value ($000) $4,459 Shares 327,887 Est. Cost $14.36 Unrealized +0.8%
BBU BROOKFIELD BUSINESS PARTNERS 0.2%
Value ($000) $4,371 Shares 171,900 Est. Cost $41.28 Unrealized
SUI SUN CMNTYS INC 0.2%
Value ($000) $4,369 Shares 34,991 Est. Cost $150.10 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $4,345 Shares 54,329 Est. Cost $74.41 Unrealized +2.9%
USB US BANCORP DEL 0.2%
Value ($000) $4,098 Shares 118,969 Est. Cost $43.68 Unrealized -14.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $3,878 Shares 399,407 Est. Cost $12.96 Unrealized -16.4%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $3,783 Shares 107,534 Est. Cost $35.64 Unrealized -3.1%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $3,758 Shares 42,647 Est. Cost $75.15 Unrealized +5.8%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $3,680 Shares 173,329 Est. Cost $27.43 Unrealized -5.5%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $3,658 Shares 106,397 Est. Cost $37.86 Unrealized -4.8%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $3,641 Shares 24,741 Est. Cost $172.50 Unrealized -5.3%
EQT EQT CORPORATION 0.2%
Value ($000) $3,535 Shares 500,000 Est. Cost $6.58 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value ($000) $3,523 Shares 9,383 Est. Cost $30.74 Unrealized +15.1%
SAM BOSTON BEER INC 0.2%
Value ($000) $3,471 Shares 9,442 Est. Cost $376.29 Unrealized -1.4%
NVDA NVIDIA CORP 0.2%
Value ($000) $3,454 Shares 13,103 Est. Cost $5.39 Unrealized +16.6%
KELLOGG CO 0.2%
Value ($000) $3,351 Shares 55,865 Est. Cost $48.63 Unrealized +2.0%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $3,338 Shares 14,529 Est. Cost $226.27 Unrealized -0.6%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $3,320 Shares 25,962 Est. Cost $109.03 Unrealized +2.8%
ENB ENBRIDGE INC 0.2%
Value ($000) $3,319 Shares 114,087 Est. Cost $24.85 Unrealized +0.6%
ADBE ADOBE INC 0.2%
Value ($000) $3,299 Shares 10,365 Est. Cost $303.32 Unrealized +12.8%
PEOPLES UTD FINL INC 0.2%
Value ($000) $3,280 Shares 296,840 Est. Cost $16.53 Unrealized
AIZ ASSURANT INC 0.2%
Value ($000) $3,179 Shares 30,545 Est. Cost $115.00 Unrealized -3.5%
INVH INVITATION HOMES INC 0.2%
Value ($000) $3,167 Shares 148,190 Est. Cost $25.12 Unrealized -5.1%
CHE CHEMED CORP NEW 0.2%
Value ($000) $3,107 Shares 7,172 Est. Cost $413.15 Unrealized +6.0%
ADVANCED DISP SVCS INC DEL 0.2%
Value ($000) $3,074 Shares 93,723 Est. Cost $32.87 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.2%
Value ($000) $3,051 Shares 37,219 Est. Cost $43.63 Unrealized +25.6%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $3,022 Shares 9,326 Est. Cost $257.10 Unrealized +11.7%
ARI APOLLO COML REAL EST FIN INC 0.2%
Value ($000) $2,983 Shares 402,050 Est. Cost $17.80 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $2,974 Shares 213,628 Est. Cost $14.05 Unrealized -4.9%
GM GENERAL MTRS CO 0.2%
Value ($000) $2,957 Shares 142,308 Est. Cost $33.94 Unrealized -14.0%
AMGN AMGEN INC 0.2%
Value ($000) $2,947 Shares 14,539 Est. Cost $182.62 Unrealized -0.2%
CNC CENTENE CORP DEL 0.2%
Value ($000) $2,908 Shares 48,941 Est. Cost $59.73 Unrealized +1.6%
NWS NEWS CORP NEW 0.2%
Value ($000) $2,873 Shares 319,553 Est. Cost $12.15 Unrealized -0.0%
TERRAFORM PWR INC 0.2%
Value ($000) $2,861 Shares 181,444 Est. Cost $15.77 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $2,807 Shares 5,669 Est. Cost $186.75 Unrealized -1.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $2,798 Shares 50,190 Est. Cost $45.77 Unrealized +6.1%
FE FIRSTENERGY CORP 0.2%
Value ($000) $2,798 Shares 69,820 Est. Cost $37.01 Unrealized -1.8%
MAA MID AMER APT CMNTYS INC 0.2%
Value ($000) $2,755 Shares 26,744 Est. Cost $108.22 Unrealized -1.7%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $2,753 Shares 178,178 Est. Cost $22.88 Unrealized -14.4%
RDY DR REDDYS LABS LTD 0.2%
Value ($000) $2,737 Shares 67,865 Est. Cost $40.58 Unrealized
SPIRIT RLTY CAP INC NEW 0.2%
Value ($000) $2,736 Shares 104,611 Est. Cost $43.19 Unrealized
CRM SALESFORCE COM INC 0.2%
Value ($000) $2,734 Shares 18,991 Est. Cost $157.64 Unrealized +7.5%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $2,731 Shares 114,514 Est. Cost $25.47 Unrealized -6.1%
IWM ISHARES TR 0.2%
Value ($000) $2,715 Shares 23,722 Est. Cost $165.66 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.2%
Value ($000) $2,680 Shares 74,502 Est. Cost $49.99 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $2,675 Shares 35,109 Est. Cost $65.04 Unrealized +3.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $2,646 Shares 55,345 Est. Cost $54.48 Unrealized -2.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value ($000) $2,642 Shares 362,442 Est. Cost $15.10 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $2,628 Shares 74,577 Est. Cost $51.88 Unrealized -11.9%
GFL GFL ENVIRONMENTAL INC 0.1%
Value ($000) $2,596 Shares 172,500 Est. Cost $15.60 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $2,563 Shares 18,697 Est. Cost $124.12 Unrealized -0.0%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $2,561 Shares 19,326 Est. Cost $158.83 Unrealized -1.8%
TGT TARGET CORP 0.1%
Value ($000) $2,530 Shares 27,210 Est. Cost $99.29 Unrealized -4.3%
LKQ LKQ CORP 0.1%
Value ($000) $2,526 Shares 123,140 Est. Cost $30.23 Unrealized -12.0%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $2,512 Shares 11,408 Est. Cost $253.65 Unrealized -8.4%
WIT WIPRO LTD 0.1%
Value ($000) $2,465 Shares 795,320 Est. Cost $3.75 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,435 Shares 8,585 Est. Cost $300.70 Unrealized +3.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2,430 Shares 33,312 Est. Cost $60.15 Unrealized +1.0%
ORCL ORACLE CORP 0.1%
Value ($000) $2,409 Shares 49,853 Est. Cost $49.94 Unrealized -4.9%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $2,407 Shares 25,139 Est. Cost $105.15 Unrealized +4.8%
HPQ HP INC 0.1%
Value ($000) $2,382 Shares 137,231 Est. Cost $15.42 Unrealized +7.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $2,377 Shares 21,034 Est. Cost $59.96 Unrealized -2.6%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,365 Shares 82,402 Est. Cost $43.17 Unrealized -15.1%
DOV DOVER CORP 0.1%
Value ($000) $2,355 Shares 28,057 Est. Cost $98.34 Unrealized -0.6%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $2,353 Shares 35,543 Est. Cost $68.26 Unrealized -8.5%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $2,345 Shares 57,174 Est. Cost $45.67 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $2,332 Shares 24,588 Est. Cost $109.68 Unrealized -5.9%
HRB BLOCK H & R INC 0.1%
Value ($000) $2,319 Shares 164,680 Est. Cost $18.83 Unrealized -11.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $2,312 Shares 28,361 Est. Cost $85.44 Unrealized +4.6%
WELL WELLTOWER INC 0.1%
Value ($000) $2,306 Shares 50,366 Est. Cost $70.94 Unrealized -12.8%
COOPER COS INC 0.1%
Value ($000) $2,292 Shares 8,313 Est. Cost $318.83 Unrealized
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $2,283 Shares 120,543 Est. Cost $34.76 Unrealized -8.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,261 Shares 25,165 Est. Cost $127.39 Unrealized -3.1%
LINDE PLC 0.1%
Value ($000) $2,254 Shares 13,031 Est. Cost $206.73 Unrealized
NKE NIKE INC 0.1%
Value ($000) $2,207 Shares 26,678 Est. Cost $86.64 Unrealized -0.9%
PHM PULTE GROUP INC 0.1%
Value ($000) $2,144 Shares 96,068 Est. Cost $36.44 Unrealized -0.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $2,118 Shares 22,115 Est. Cost $86.30 Unrealized -3.7%
EWU ISHARES TR 0.1%
Value ($000) $2,097 Shares 87,800 Est. Cost $29.14 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $2,096 Shares 14,863 Est. Cost $148.52 Unrealized -2.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $2,080 Shares 41,917 Est. Cost $60.28 Unrealized -17.7%
OKE ONEOK INC NEW 0.1%
Value ($000) $2,068 Shares 94,832 Est. Cost $47.60 Unrealized -13.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,047 Shares 15,298 Est. Cost $142.51 Unrealized -4.2%
COLLIER CREEK HOLDINGS 0.1%
Value ($000) $2,046 Shares 200,000 Est. Cost $10.23 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $2,025 Shares 27,088 Est. Cost $51.96 Unrealized +5.7%
AVGO BROADCOM INC 0.1%
Value ($000) $2,014 Shares 8,493 Est. Cost $25.58 Unrealized -5.1%
BARRICK GOLD CORPORATION 0.1%
Value ($000) $2,010 Shares 109,700 Est. Cost $18.32 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $2,008 Shares 27,574 Est. Cost $63.91 Unrealized +4.6%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $2,000 Shares 20,014 Est. Cost $103.34 Unrealized -1.7%
C CITIGROUP INC 0.1%
Value ($000) $1,969 Shares 46,743 Est. Cost $58.30 Unrealized -7.0%
EFAV ISHARES TR 0.1%
Value ($000) $1,956 Shares 31,500 Est. Cost $74.52 Unrealized
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $1,935 Shares 72,540 Est. Cost $40.84 Unrealized -10.0%
SON SONOCO PRODS CO 0.1%
Value ($000) $1,926 Shares 41,552 Est. Cost $47.30 Unrealized -8.9%
GORES METROPOULOS INC 0.1%
Value ($000) $1,883 Shares 185,525 Est. Cost $10.15 Unrealized
CHURCHILL CAP CORP III 0.1%
Value ($000) $1,882 Shares 188,240 Est. Cost $10.00 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $1,880 Shares 116,108 Est. Cost $17.18 Unrealized -2.7%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $1,867 Shares 20,242 Est. Cost $99.27 Unrealized -3.7%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $1,866 Shares 192,922 Est. Cost $14.92 Unrealized -11.4%
FLYING EAGLE ACQUISITION COR 0.1%
Value ($000) $1,850 Shares 185,525 Est. Cost $9.97 Unrealized
CHURCHILL CAP CORP II 0.1%
Value ($000) $1,846 Shares 185,525 Est. Cost $9.95 Unrealized
RDWR RADWARE LTD 0.1%
Value ($000) $1,842 Shares 87,436 Est. Cost $23.68 Unrealized -0.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,832 Shares 33,385 Est. Cost $106.50 Unrealized -19.2%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $1,829 Shares 199,479 Est. Cost $16.25 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $1,806 Shares 28,134 Est. Cost $66.07 Unrealized +0.3%
KEP KOREA ELECTRIC PWR 0.1%
Value ($000) $1,784 Shares 236,336 Est. Cost $11.83 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $1,755 Shares 16,459 Est. Cost $140.06 Unrealized -12.7%
RAYTHEON CO 0.1%
Value ($000) $1,750 Shares 13,346 Est. Cost $209.01 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.1%
Value ($000) $1,725 Shares 114,898 Est. Cost $20.32 Unrealized
TMUS T MOBILE US INC 0.1%
Value ($000) $1,716 Shares 20,458 Est. Cost $76.01 Unrealized +7.5%
BA BOEING CO 0.1%
Value ($000) $1,707 Shares 11,447 Est. Cost $336.17 Unrealized -18.8%
MMM 3M CO 0.1%
Value ($000) $1,681 Shares 12,312 Est. Cost $110.66 Unrealized -4.2%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $1,672 Shares 60,324 Est. Cost $38.31 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,664 Shares 13,915 Est. Cost $108.00 Unrealized +6.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,654 Shares 24,447 Est. Cost $72.68 Unrealized -1.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,653 Shares 27,854 Est. Cost $57.31 Unrealized -3.5%
ECL ECOLAB INC 0.1%
Value ($000) $1,649 Shares 10,581 Est. Cost $177.53 Unrealized -0.7%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $1,639 Shares 17,370 Est. Cost $139.24 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $1,637 Shares 9,241 Est. Cost $169.16 Unrealized +4.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,601 Shares 13,159 Est. Cost $119.45 Unrealized +3.1%
APEX TECHNOLOGY ACQUISITION 0.1%
Value ($000) $1,591 Shares 162,807 Est. Cost $9.77 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $1,586 Shares 28,938 Est. Cost $53.74 Unrealized -1.2%
ZTS ZOETIS INC 0.1%
Value ($000) $1,584 Shares 13,456 Est. Cost $118.94 Unrealized +5.4%
RL RALPH LAUREN CORP 0.1%
Value ($000) $1,580 Shares 23,642 Est. Cost $93.78 Unrealized +0.3%
IEFA ISHARES TR 0.1%
Value ($000) $1,562 Shares 31,300 Est. Cost $61.29 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,547 Shares 39,997 Est. Cost $28.56 Unrealized -3.5%
PS BUSINESS PKS INC CALIF 0.1%
Value ($000) $1,543 Shares 11,388 Est. Cost $158.94 Unrealized
FISV FISERV INC 0.1%
Value ($000) $1,507 Shares 15,864 Est. Cost $110.49 Unrealized +0.5%
BIIB BIOGEN INC 0.1%
Value ($000) $1,496 Shares 4,727 Est. Cost $280.97 Unrealized +8.0%
ELV ANTHEM INC 0.1%
Value ($000) $1,492 Shares 6,573 Est. Cost $252.98 Unrealized -0.6%
GENERAL ELECTRIC CO 0.1%
Value ($000) $1,485 Shares 186,987 Est. Cost $10.55 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $1,465 Shares 3,357 Est. Cost $465.71 Unrealized +5.0%
LOW LOWES COS INC 0.1%
Value ($000) $1,412 Shares 16,410 Est. Cost $101.59 Unrealized -3.3%
NEU NEWMARKET CORP 0.1%
Value ($000) $1,402 Shares 3,661 Est. Cost $419.39 Unrealized -11.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,402 Shares 15,004 Est. Cost $90.75 Unrealized -9.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $1,376 Shares 105,396 Est. Cost $24.81 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $1,373 Shares 11,832 Est. Cost $121.18 Unrealized -6.4%
RWT REDWOOD TR INC 0.1%
Value ($000) $1,364 Shares 269,491 Est. Cost $16.11 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $1,356 Shares 31,800 Est. Cost $44.44 Unrealized +0.3%
INVESCO MORTGAGE CAPITAL INC 0.1%
Value ($000) $1,355 Shares 397,454 Est. Cost $16.08 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $1,327 Shares 7,672 Est. Cost $161.56 Unrealized -1.2%
USMV ISHARES TR 0.1%
Value ($000) $1,323 Shares 24,500 Est. Cost $65.64 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $1,323 Shares 23,009 Est. Cost $70.39 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $1,318 Shares 92,189 Est. Cost $28.16 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,310 Shares 5,506 Est. Cost $207.52 Unrealized +10.5%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,310 Shares 92,568 Est. Cost $16.27 Unrealized -14.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,282 Shares 5,233 Est. Cost $249.58 Unrealized +4.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,281 Shares 7,113 Est. Cost $178.20 Unrealized +2.1%
D DOMINION ENERGY INC 0.1%
Value ($000) $1,272 Shares 17,623 Est. Cost $62.54 Unrealized +0.9%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $1,268 Shares 22,208 Est. Cost $73.24 Unrealized +2.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,266 Shares 9,265 Est. Cost $144.49 Unrealized -1.8%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $1,244 Shares 112,681 Est. Cost $12.44 Unrealized -1.4%
GPMT GRANITE PT MTG TR INC 0.1%
Value ($000) $1,244 Shares 245,288 Est. Cost $17.87 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $1,237 Shares 53,313 Est. Cost $26.21 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,230 Shares 14,366 Est. Cost $109.65 Unrealized -1.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,218 Shares 18,350 Est. Cost $59.57 Unrealized +3.3%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $1,210 Shares 160,000 Est. Cost $11.98 Unrealized 0.0%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $1,207 Shares 897 Est. Cost $1892.36 Unrealized -8.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $1,198 Shares 14,391 Est. Cost $124.28 Unrealized -11.8%
STORE CAP CORP 0.1%
Value ($000) $1,195 Shares 65,959 Est. Cost $21.57 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $1,169 Shares 86,250 Est. Cost $9.88 Unrealized -11.4%
NOW SERVICENOW INC 0.1%
Value ($000) $1,157 Shares 4,038 Est. Cost $54.55 Unrealized +14.6%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $1,156 Shares 37,883 Est. Cost $43.91 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $1,148 Shares 6,894 Est. Cost $192.12 Unrealized -4.6%
AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $1,147 Shares 97,385 Est. Cost $16.00 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,139 Shares 25,043 Est. Cost $39.41 Unrealized +22.2%
ROST ROSS STORES INC 0.1%
Value ($000) $1,121 Shares 12,891 Est. Cost $105.56 Unrealized -4.6%
UDR UDR INC 0.1%
Value ($000) $1,118 Shares 30,587 Est. Cost $38.20 Unrealized -5.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,116 Shares 5,589 Est. Cost $194.57 Unrealized +1.3%
BLACKROCK INC 0.1%
Value ($000) $1,111 Shares 2,525 Est. Cost $490.77 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $1,105 Shares 11,140 Est. Cost $94.23 Unrealized +0.8%
CB CHUBB LIMITED 0.1%
Value ($000) $1,084 Shares 9,703 Est. Cost $136.91 Unrealized -4.8%
RMD RESMED INC 0.1%
Value ($000) $1,078 Shares 7,322 Est. Cost $137.02 Unrealized +10.6%
VVV VALVOLINE INC 0.1%
Value ($000) $1,061 Shares 81,073 Est. Cost $21.89 Unrealized -12.5%
ELF E L F BEAUTY INC 0.1%
Value ($000) $1,060 Shares 107,742 Est. Cost $16.57 Unrealized -9.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,055 Shares 6,823 Est. Cost $186.90 Unrealized -1.3%
DX DYNEX CAP INC 0.1%
Value ($000) $1,053 Shares 100,885 Est. Cost $16.55 Unrealized
TAUBMAN CTRS INC 0.1%
Value ($000) $1,047 Shares 25,000 Est. Cost $33.02 Unrealized
AVT AVNET INC 0.1%
Value ($000) $1,040 Shares 41,442 Est. Cost $34.80 Unrealized -16.0%
INFY INFOSYS LTD 0.1%
Value ($000) $1,034 Shares 126,000 Est. Cost $10.32 Unrealized
CF FIN ACQUISITION CORP 0.1%
Value ($000) $1,029 Shares 100,000 Est. Cost $10.29 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $1,023 Shares 38,328 Est. Cost $48.52 Unrealized -14.2%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $1,019 Shares 36,200 Est. Cost $27.70 Unrealized -3.0%
DE DEERE & CO 0.1%
Value ($000) $1,018 Shares 7,371 Est. Cost $155.83 Unrealized -6.5%
THD ISHARES INC 0.1%
Value ($000) $1,017 Shares 17,700 Est. Cost $87.63 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,015 Shares 3,356 Est. Cost $317.26 Unrealized -0.6%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $1,014 Shares 58,984 Est. Cost $12.99 Unrealized -7.7%
VTR VENTAS INC 0.1%
Value ($000) $1,008 Shares 37,627 Est. Cost $49.16 Unrealized -19.8%
PATTERSON COS INC 0.1%
Value ($000) $1,007 Shares 65,885 Est. Cost $20.17 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $997 Shares 23,702 Est. Cost $47.38 Unrealized +7.1%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $978 Shares 16,449 Est. Cost $59.45 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $974 Shares 29,842 Est. Cost $41.32 Unrealized -5.4%
PSX PHILLIPS 66 0.1%
Value ($000) $969 Shares 18,064 Est. Cost $84.57 Unrealized -24.6%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $968 Shares 18,701 Est. Cost $54.15 Unrealized
MLKN MILLER HERMAN INC 0.1%
Value ($000) $967 Shares 43,539 Est. Cost $38.68 Unrealized -23.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $963 Shares 11,922 Est. Cost $85.40 Unrealized -1.7%
DUKE REALTY CORP 0.1%
Value ($000) $960 Shares 29,642 Est. Cost $34.68 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $958 Shares 21,114 Est. Cost $71.72 Unrealized -20.3%
CSX CSX CORP 0.1%
Value ($000) $954 Shares 16,650 Est. Cost $21.74 Unrealized -0.8%
NI NISOURCE INC 0.1%
Value ($000) $952 Shares 38,118 Est. Cost $22.34 Unrealized +1.5%
CHINA PETE & CHEM CORP 0.1%
Value ($000) $945 Shares 19,396 Est. Cost $60.17 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $940 Shares 14,228 Est. Cost $67.09 Unrealized +3.4%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $928 Shares 6,435 Est. Cost $165.54 Unrealized +5.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $906 Shares 3,741 Est. Cost $263.42 Unrealized -0.9%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $906 Shares 19,778 Est. Cost $53.26 Unrealized +2.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $899 Shares 29,179 Est. Cost $46.34 Unrealized -11.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $898 Shares 9,382 Est. Cost $117.92 Unrealized -8.1%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $892 Shares 32,128 Est. Cost $47.03 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $890 Shares 6,262 Est. Cost $146.54 Unrealized +0.7%
TFC TRUIST FINL CORP 0.0%
Value ($000) $886 Shares 28,713 Est. Cost $40.89 Unrealized -12.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $886 Shares 100,732 Est. Cost $13.92 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $876 Shares 115,200 Est. Cost $10.15 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $860 Shares 3,147 Est. Cost $298.63 Unrealized -6.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $860 Shares 90,498 Est. Cost $9.50 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $850 Shares 60,091 Est. Cost $26.01 Unrealized -7.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $848 Shares 17,128 Est. Cost $58.23 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $848 Shares 24,934 Est. Cost $39.09 Unrealized +0.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $842 Shares 4,465 Est. Cost $76.95 Unrealized -6.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $840 Shares 2,790 Est. Cost $28.41 Unrealized -10.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $835 Shares 1,711 Est. Cost $349.00 Unrealized +17.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $834 Shares 9,328 Est. Cost $96.10 Unrealized -16.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $823 Shares 24,478 Est. Cost $40.15 Unrealized -3.7%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $815 Shares 5,582 Est. Cost $165.19 Unrealized -0.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $809 Shares 29,400 Est. Cost $25.49 Unrealized +5.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $808 Shares 1,759 Est. Cost $178.85 Unrealized -4.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $804 Shares 22,202 Est. Cost $39.98 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $792 Shares 46,728 Est. Cost $23.11 Unrealized -8.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $790 Shares 24,892 Est. Cost $39.95 Unrealized -8.2%
SL GREEN RLTY CORP 0.0%
Value ($000) $775 Shares 17,986 Est. Cost $46.93 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $772 Shares 31,873 Est. Cost $70.63 Unrealized
MNA INDEXIQ ETF TR 0.0%
Value ($000) $766 Shares 25,406 Est. Cost $33.18 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $759 Shares 4,765 Est. Cost $179.13 Unrealized -0.3%
LAM RESEARCH CORP 0.0%
Value ($000) $745 Shares 3,106 Est. Cost $282.28 Unrealized
DENNYS CORP 0.0%
Value ($000) $736 Shares 95,809 Est. Cost $19.88 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $735 Shares 4,711 Est. Cost $166.14 Unrealized +10.5%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $735 Shares 133,929 Est. Cost $19.94 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $735 Shares 3,476 Est. Cost $214.97 Unrealized +7.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $734 Shares 16,052 Est. Cost $56.47 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $709 Shares 9,904 Est. Cost $75.61 Unrealized +2.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $707 Shares 7,885 Est. Cost $100.37 Unrealized -2.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $695 Shares 2,228 Est. Cost $334.80 Unrealized +2.2%
ETN EATON CORP PLC 0.0%
Value ($000) $688 Shares 8,851 Est. Cost $80.25 Unrealized +3.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $683 Shares 12,941 Est. Cost $42.90 Unrealized +0.9%
IRM IRON MTN INC NEW 0.0%
Value ($000) $680 Shares 28,585 Est. Cost $23.96 Unrealized -5.9%
XILINX INC 0.0%
Value ($000) $677 Shares 8,684 Est. Cost $95.43 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $674 Shares 435,082 Est. Cost $6.12 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $666 Shares 23,340 Est. Cost $53.37 Unrealized -10.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $664 Shares 5,017 Est. Cost $153.80 Unrealized -5.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $654 Shares 24,625 Est. Cost $26.56 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $642 Shares 2,000 Est. Cost $306.50 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $641 Shares 17,562 Est. Cost $62.85 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value ($000) $641 Shares 139,449 Est. Cost $12.83 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $635 Shares 386 Est. Cost $1309.19 Unrealized +12.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $626 Shares 6,251 Est. Cost $97.62 Unrealized +4.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $623 Shares 7,508 Est. Cost $105.25 Unrealized +0.8%
FDX FEDEX CORP 0.0%
Value ($000) $623 Shares 5,139 Est. Cost $135.34 Unrealized -6.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $621 Shares 13,042 Est. Cost $61.86 Unrealized -6.6%
CONCHO RES INC 0.0%
Value ($000) $613 Shares 14,304 Est. Cost $53.73 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $608 Shares 45,100 Est. Cost $26.82 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $605 Shares 17,967 Est. Cost $39.06 Unrealized -9.5%
FTS FORTIS INC 0.0%
Value ($000) $583 Shares 15,133 Est. Cost $32.38 Unrealized +1.1%
ADC AGREE REALTY CORP 0.0%
Value ($000) $576 Shares 9,307 Est. Cost $70.16 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $574 Shares 53,350 Est. Cost $10.15 Unrealized -10.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $573 Shares 6,940 Est. Cost $93.73 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $569 Shares 32,889 Est. Cost $21.12 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $568 Shares 246,800 Est. Cost $4.66 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $545 Shares 11,724 Est. Cost $55.99 Unrealized -2.7%
CYRUSONE INC 0.0%
Value ($000) $542 Shares 8,775 Est. Cost $65.42 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $541 Shares 15,861 Est. Cost $24.51 Unrealized -25.9%
ROL ROLLINS INC 0.0%
Value ($000) $528 Shares 14,611 Est. Cost $22.00 Unrealized +4.5%
MSCI MSCI INC 0.0%
Value ($000) $524 Shares 1,814 Est. Cost $236.58 Unrealized +12.9%
VIRT VIRTU FINL INC 0.0%
Value ($000) $521 Shares 25,000 Est. Cost $18.47 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $517 Shares 17,171 Est. Cost $23.77 Unrealized +9.0%
IHS MARKIT LTD 0.0%
Value ($000) $515 Shares 8,585 Est. Cost $72.43 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $514 Shares 3,586 Est. Cost $168.72 Unrealized -5.1%
MET METLIFE INC 0.0%
Value ($000) $512 Shares 16,736 Est. Cost $38.79 Unrealized -6.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $509 Shares 3,433 Est. Cost $156.63 Unrealized -8.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $505 Shares 10,453 Est. Cost $43.89 Unrealized +3.6%
SPRINT CORPORATION 0.0%
Value ($000) $504 Shares 58,454 Est. Cost $5.20 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $503 Shares 9,971 Est. Cost $85.39 Unrealized -6.9%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $496 Shares 3,447 Est. Cost $160.40 Unrealized +5.6%
TALLGRASS ENERGY LP 0.0%
Value ($000) $496 Shares 30,152 Est. Cost $22.12 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $495 Shares 8,531 Est. Cost $58.02 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $492 Shares 16,373 Est. Cost $32.43 Unrealized -2.8%
RPLA/U REPLAY ACQUISITION CORP 0.0%
Value ($000) $491 Shares 50,000 Est. Cost $9.82 Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $490 Shares 129,009 Est. Cost $3.01 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $487 Shares 17,450 Est. Cost $33.35 Unrealized
KLAC KLA CORPORATION 0.0%
Value ($000) $486 Shares 3,378 Est. Cost $154.68 Unrealized -2.9%
HAE HAEMONETICS CORP 0.0%
Value ($000) $478 Shares 4,797 Est. Cost $121.00 Unrealized -10.4%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $476 Shares 4,400 Est. Cost $121.36 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $476 Shares 13,782 Est. Cost $40.92 Unrealized -3.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $472 Shares 2,976 Est. Cost $209.01 Unrealized +0.7%
AMCOR PLC 0.0%
Value ($000) $470 Shares 57,903 Est. Cost $7.74 Unrealized -3.1%
MCK MCKESSON CORP 0.0%
Value ($000) $468 Shares 3,458 Est. Cost $136.03 Unrealized +3.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $467 Shares 2,752 Est. Cost $177.31 Unrealized +2.4%
DOW DOW INC 0.0%
Value ($000) $464 Shares 15,876 Est. Cost $35.54 Unrealized -14.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $463 Shares 6,348 Est. Cost $23.78 Unrealized -5.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $460 Shares 8,173 Est. Cost $29.90 Unrealized +7.5%
BALL BALL CORP 0.0%
Value ($000) $453 Shares 7,004 Est. Cost $63.51 Unrealized +2.8%
PCAR PACCAR INC 0.0%
Value ($000) $453 Shares 7,406 Est. Cost $40.15 Unrealized -4.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $452 Shares 18,626 Est. Cost $43.52 Unrealized -15.6%
TE CONNECTIVITY LTD 0.0%
Value ($000) $451 Shares 7,162 Est. Cost $89.61 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $449 Shares 8,607 Est. Cost $65.78 Unrealized -10.3%
EOG EOG RES INC 0.0%
Value ($000) $447 Shares 12,456 Est. Cost $54.64 Unrealized -9.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $445 Shares 4,404 Est. Cost $130.04 Unrealized -4.0%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $445 Shares 9,774 Est. Cost $61.13 Unrealized -1.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $445 Shares 16,517 Est. Cost $36.31 Unrealized -9.2%
CMI CUMMINS INC 0.0%
Value ($000) $444 Shares 3,280 Est. Cost $147.96 Unrealized -8.9%
VARIAN MED SYS INC 0.0%
Value ($000) $437 Shares 4,254 Est. Cost $140.84 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $435 Shares 5,810 Est. Cost $126.78 Unrealized -5.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $430 Shares 7,830 Est. Cost $62.14 Unrealized -8.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $430 Shares 6,268 Est. Cost $63.53 Unrealized +3.9%
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $429 Shares 187,186 Est. Cost $9.86 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $426 Shares 10,475 Est. Cost $47.18 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $426 Shares 1,832 Est. Cost $252.69 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $425 Shares 4,738 Est. Cost $104.63 Unrealized
CERNER CORP 0.0%
Value ($000) $424 Shares 6,725 Est. Cost $71.47 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $424 Shares 20,664 Est. Cost $16.86 Unrealized +1.3%
PPG PPG INDS INC 0.0%
Value ($000) $423 Shares 5,063 Est. Cost $109.94 Unrealized -10.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $417 Shares 3,864 Est. Cost $145.41 Unrealized -1.7%
STT STATE STR CORP 0.0%
Value ($000) $415 Shares 7,785 Est. Cost $57.56 Unrealized -0.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $412 Shares 6,041 Est. Cost $98.35 Unrealized -2.3%
POOL POOL CORPORATION 0.0%
Value ($000) $412 Shares 2,092 Est. Cost $192.80 Unrealized +3.3%
WAT WATERS CORP 0.0%
Value ($000) $408 Shares 2,239 Est. Cost $220.11 Unrealized -4.2%
TWITTER INC 0.0%
Value ($000) $408 Shares 16,622 Est. Cost $30.60 Unrealized
PPL PPL CORP 0.0%
Value ($000) $406 Shares 16,439 Est. Cost $25.74 Unrealized -2.1%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $404 Shares 34,822 Est. Cost $9.33 Unrealized -7.3%
BIDU BAIDU INC 0.0%
Value ($000) $403 Shares 4,000 Est. Cost $126.50 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $403 Shares 83,372 Est. Cost $6.49 Unrealized -12.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $401 Shares 11,435 Est. Cost $49.69 Unrealized -4.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $400 Shares 29,640 Est. Cost $29.69 Unrealized -14.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $399 Shares 11,201 Est. Cost $50.36 Unrealized -8.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $392 Shares 4,951 Est. Cost $87.36 Unrealized -2.9%
GGG GRACO INC 0.0%
Value ($000) $392 Shares 8,046 Est. Cost $44.16 Unrealized +7.8%
EFA ISHARES TR 0.0%
Value ($000) $390 Shares 7,300 Est. Cost $69.44 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $386 Shares 48,787 Est. Cost $16.65 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $384 Shares 12,279 Est. Cost $15.27 Unrealized -0.7%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $381 Shares 47,300 Est. Cost $12.79 Unrealized -13.8%
VFC V F CORP 0.0%
Value ($000) $379 Shares 7,011 Est. Cost $87.41 Unrealized -10.8%
CTVA CORTEVA INC 0.0%
Value ($000) $377 Shares 16,023 Est. Cost $24.71 Unrealized +3.5%
CRVL CORVEL CORP 0.0%
Value ($000) $376 Shares 6,894 Est. Cost $26.61 Unrealized -2.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $373 Shares 2,474 Est. Cost $166.57 Unrealized +0.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $372 Shares 5,067 Est. Cost $101.20 Unrealized -15.9%
CNXN PC CONNECTION INC 0.0%
Value ($000) $371 Shares 9,009 Est. Cost $43.53 Unrealized -3.9%
BRC BRADY CORP 0.0%
Value ($000) $364 Shares 8,075 Est. Cost $50.48 Unrealized -8.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $363 Shares 40,626 Est. Cost $14.09 Unrealized
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $363 Shares 74,082 Est. Cost $13.80 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $362 Shares 11,304 Est. Cost $40.62 Unrealized -0.9%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $361 Shares 6,894 Est. Cost $72.58 Unrealized -3.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $360 Shares 521 Est. Cost $726.60 Unrealized +2.7%
OGS ONE GAS INC 0.0%
Value ($000) $359 Shares 4,288 Est. Cost $91.47 Unrealized -3.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $358 Shares 547 Est. Cost $16.00 Unrealized -1.2%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $357 Shares 2,750 Est. Cost $175.57 Unrealized -5.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $353 Shares 6,765 Est. Cost $26.97 Unrealized -2.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $352 Shares 5,230 Est. Cost $84.95 Unrealized -11.5%
AME AMETEK INC 0.0%
Value ($000) $352 Shares 4,894 Est. Cost $90.12 Unrealized -3.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $351 Shares 10,480 Est. Cost $61.55 Unrealized -16.7%
BANCOLOMBIA S A 0.0%
Value ($000) $351 Shares 14,075 Est. Cost $54.78 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $349 Shares 6,327 Est. Cost $43.75 Unrealized -2.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $347 Shares 1,858 Est. Cost $268.53 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $347 Shares 5,117 Est. Cost $42.80 Unrealized -1.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $342 Shares 4,536 Est. Cost $82.96 Unrealized -8.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $342 Shares 1,067 Est. Cost $435.45 Unrealized +4.0%
GLW CORNING INC 0.0%
Value ($000) $338 Shares 16,467 Est. Cost $23.99 Unrealized -7.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $338 Shares 6,210 Est. Cost $95.57 Unrealized -13.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $337 Shares 22,131 Est. Cost $13.83 Unrealized -8.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $336 Shares 4,016 Est. Cost $100.95 Unrealized -5.9%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $333 Shares 17,400 Est. Cost $19.14 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $330 Shares 13,334 Est. Cost $22.26 Unrealized -7.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $328 Shares 13,902 Est. Cost $49.12 Unrealized -21.9%
WPC WP CAREY INC 0.0%
Value ($000) $326 Shares 5,620 Est. Cost $80.03 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $326 Shares 3,255 Est. Cost $126.77 Unrealized -6.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $326 Shares 3,648 Est. Cost $86.30 Unrealized +7.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $324 Shares 30,552 Est. Cost $22.30 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $322 Shares 3,812 Est. Cost $97.47 Unrealized -10.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $318 Shares 3,158 Est. Cost $110.35 Unrealized -3.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $317 Shares 3,460 Est. Cost $88.44 Unrealized +4.8%
EQUITY COMWLTH 0.0%
Value ($000) $313 Shares 9,869 Est. Cost $32.83 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $312 Shares 20,412 Est. Cost $12.15 Unrealized +2.7%
IJR ISHARES TR 0.0%
Value ($000) $312 Shares 5,556 Est. Cost $77.39 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $311 Shares 1,794 Est. Cost $61.88 Unrealized -0.2%
EFX EQUIFAX INC 0.0%
Value ($000) $310 Shares 2,592 Est. Cost $133.45 Unrealized +4.2%
ATRION CORP 0.0%
Value ($000) $310 Shares 477 Est. Cost $750.94 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $309 Shares 11,979 Est. Cost $42.95 Unrealized -13.2%
FTNT FORTINET INC 0.0%
Value ($000) $307 Shares 3,039 Est. Cost $19.32 Unrealized +10.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $307 Shares 7,236 Est. Cost $57.69 Unrealized -1.5%
PHYSICIANS RLTY TR 0.0%
Value ($000) $307 Shares 22,000 Est. Cost $18.95 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $306 Shares 33,633 Est. Cost $20.55 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $306 Shares 2,114 Est. Cost $150.53 Unrealized +0.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $306 Shares 2,834 Est. Cost $133.10 Unrealized -8.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $306 Shares 10,419 Est. Cost $22.68 Unrealized +3.8%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $303 Shares 11,781 Est. Cost $29.72 Unrealized -3.3%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $302 Shares 20,929 Est. Cost $14.43 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $302 Shares 5,631 Est. Cost $56.49 Unrealized +2.9%
CPRT COPART INC 0.0%
Value ($000) $300 Shares 4,380 Est. Cost $21.52 Unrealized +3.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $300 Shares 6,262 Est. Cost $43.74 Unrealized +1.2%
AMERICAN NATL INS CO 0.0%
Value ($000) $300 Shares 3,636 Est. Cost $117.57 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $299 Shares 2,312 Est. Cost $132.74 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $297 Shares 3,608 Est. Cost $105.37 Unrealized -1.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $297 Shares 27,204 Est. Cost $19.93 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $296 Shares 4,122 Est. Cost $83.56 Unrealized -5.3%
FGL HLDGS 0.0%
Value ($000) $294 Shares 30,000 Est. Cost $9.80 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $294 Shares 4,230 Est. Cost $81.32 Unrealized -11.6%
MTB M & T BK CORP 0.0%
Value ($000) $292 Shares 2,826 Est. Cost $130.63 Unrealized -7.2%
LII LENNOX INTL INC 0.0%
Value ($000) $292 Shares 1,607 Est. Cost $229.90 Unrealized -6.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $292 Shares 7,080 Est. Cost $49.83 Unrealized +1.2%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $291 Shares 4,859 Est. Cost $54.65 Unrealized -0.2%
GNTX GENTEX CORP 0.0%
Value ($000) $291 Shares 13,122 Est. Cost $28.16 Unrealized -1.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $290 Shares 991 Est. Cost $332.77 Unrealized +1.2%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $290 Shares 53,682 Est. Cost $24.33 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $290 Shares 4,977 Est. Cost $75.14 Unrealized -9.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $288 Shares 4,498 Est. Cost $50.37 Unrealized +6.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $288 Shares 3,083 Est. Cost $138.76 Unrealized -17.7%
CDW CDW CORP 0.0%
Value ($000) $287 Shares 3,076 Est. Cost $121.16 Unrealized -5.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $287 Shares 2,423 Est. Cost $121.07 Unrealized -2.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $285 Shares 3,218 Est. Cost $71.86 Unrealized +3.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $284 Shares 1,500 Est. Cost $51.09 Unrealized -4.5%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $283 Shares 6,993 Est. Cost $34.21 Unrealized -3.2%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $282 Shares 5,794 Est. Cost $59.14 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $281 Shares 8,502 Est. Cost $42.34 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $280 Shares 3,828 Est. Cost $83.55 Unrealized -9.6%
BBY BEST BUY INC 0.0%
Value ($000) $278 Shares 4,876 Est. Cost $60.39 Unrealized +3.4%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $278 Shares 2,661 Est. Cost $132.70 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $278 Shares 2,713 Est. Cost $138.40 Unrealized -3.2%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $277 Shares 5,200 Est. Cost $48.27 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $275 Shares 14,751 Est. Cost $37.22 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $272 Shares 3,323 Est. Cost $78.64 Unrealized -2.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $270 Shares 7,167 Est. Cost $55.36 Unrealized -0.2%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $270 Shares 2,122 Est. Cost $148.10 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $270 Shares 812 Est. Cost $340.62 Unrealized -4.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $269 Shares 2,050 Est. Cost $61.99 Unrealized +4.3%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $269 Shares 8,276 Est. Cost $32.50 Unrealized
APTIV PLC 0.0%
Value ($000) $269 Shares 5,466 Est. Cost $86.19 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $268 Shares 10,935 Est. Cost $50.71 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $267 Shares 1,535 Est. Cost $247.47 Unrealized -3.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $265 Shares 6,367 Est. Cost $41.23 Unrealized +5.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $263 Shares 7,200 Est. Cost $34.31 Unrealized -11.6%
IP INTL PAPER CO 0.0%
Value ($000) $261 Shares 8,395 Est. Cost $31.24 Unrealized -8.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $261 Shares 2,849 Est. Cost $83.43 Unrealized +11.7%
VEREIT INC 0.0%
Value ($000) $258 Shares 52,794 Est. Cost $9.24 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $255 Shares 17,154 Est. Cost $21.21 Unrealized -7.2%
KBWP INVESCO EXCHANGE-TRADED FD T 0.0%
Value ($000) $255 Shares 4,800 Est. Cost $71.46 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $255 Shares 2,698 Est. Cost $108.39 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $255 Shares 24,852 Est. Cost $24.84 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $255 Shares 28,359 Est. Cost $9.50 Unrealized
STE STERIS PLC 0.0%
Value ($000) $254 Shares 1,815 Est. Cost $139.38 Unrealized +1.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $254 Shares 3,636 Est. Cost $87.69 Unrealized -10.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $253 Shares 1,339 Est. Cost $250.63 Unrealized -8.4%
REM ISHARES TR 0.0%
Value ($000) $252 Shares 13,500 Est. Cost $44.55 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $251 Shares 3,856 Est. Cost $72.61 Unrealized +1.2%
PIONEER NAT RES CO 0.0%
Value ($000) $249 Shares 3,547 Est. Cost $135.98 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $245 Shares 3,253 Est. Cost $91.61 Unrealized -6.9%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $245 Shares 32,000 Est. Cost $3.85 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $244 Shares 7,180 Est. Cost $49.86 Unrealized -1.9%
RYN RAYONIER INC 0.0%
Value ($000) $240 Shares 10,200 Est. Cost $32.75 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $239 Shares 6,711 Est. Cost $75.46 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $235 Shares 2,598 Est. Cost $114.64 Unrealized -6.3%
ARISTA NETWORKS INC 0.0%
Value ($000) $235 Shares 1,161 Est. Cost $202.87 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $234 Shares 6,492 Est. Cost $46.56 Unrealized -15.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $233 Shares 2,765 Est. Cost $104.84 Unrealized -3.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $233 Shares 2,457 Est. Cost $31.47 Unrealized +3.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $233 Shares 2,286 Est. Cost $107.74 Unrealized -1.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $232 Shares 20,056 Est. Cost $11.20 Unrealized -11.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $232 Shares 934 Est. Cost $290.78 Unrealized -5.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $232 Shares 2,884 Est. Cost $92.38 Unrealized -0.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $231 Shares 4,496 Est. Cost $51.38 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $230 Shares 12,276 Est. Cost $13.00 Unrealized +20.3%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $230 Shares 2,901 Est. Cost $87.79 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $229 Shares 30,993 Est. Cost $15.06 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $229 Shares 5,992 Est. Cost $52.49 Unrealized -0.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $227 Shares 6,300 Est. Cost $37.25 Unrealized +24.0%
FMC F M C CORP 0.0%
Value ($000) $227 Shares 2,775 Est. Cost $77.74 Unrealized +0.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $226 Shares 15,194 Est. Cost $22.30 Unrealized -11.9%
IEX IDEX CORP 0.0%
Value ($000) $225 Shares 1,629 Est. Cost $149.50 Unrealized -2.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $223 Shares 9,005 Est. Cost $31.60 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $222 Shares 5,917 Est. Cost $42.81 Unrealized -4.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $221 Shares 19,126 Est. Cost $34.87 Unrealized -13.8%
KEY KEYCORP 0.0%
Value ($000) $219 Shares 21,088 Est. Cost $13.69 Unrealized -9.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $217 Shares 3,901 Est. Cost $58.17 Unrealized -0.6%
CVI CVR ENERGY INC 0.0%
Value ($000) $217 Shares 13,111 Est. Cost $26.62 Unrealized -30.6%
SR SPIRE INC 0.0%
Value ($000) $216 Shares 2,901 Est. Cost $83.23 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $215 Shares 1,224 Est. Cost $245.30 Unrealized +1.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $214 Shares 2,534 Est. Cost $17.07 Unrealized -4.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $214 Shares 20,864 Est. Cost $17.02 Unrealized -12.9%
SCL STEPAN CO 0.0%
Value ($000) $213 Shares 2,408 Est. Cost $97.44 Unrealized -2.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $212 Shares 1,155 Est. Cost $232.22 Unrealized -3.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $212 Shares 1,050 Est. Cost $268.65 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $212 Shares 2,374 Est. Cost $107.21 Unrealized -3.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $210 Shares 31,065 Est. Cost $10.15 Unrealized -3.5%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $207 Shares 5,107 Est. Cost $47.29 Unrealized -8.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $206 Shares 1,350 Est. Cost $143.32 Unrealized +5.8%
MSA MSA SAFETY INC 0.0%
Value ($000) $205 Shares 2,029 Est. Cost $120.34 Unrealized +4.6%
NTAP NETAPP INC 0.0%
Value ($000) $204 Shares 4,887 Est. Cost $48.33 Unrealized -8.8%
MANTECH INTL CORP 0.0%
Value ($000) $203 Shares 2,798 Est. Cost $79.94 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $201 Shares 2,487 Est. Cost $97.32 Unrealized +2.8%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $199 Shares 2,888 Est. Cost $98.82 Unrealized -13.5%
MPLX MPLX LP 0.0%
Value ($000) $199 Shares 17,163 Est. Cost $25.46 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $199 Shares 21,008 Est. Cost $12.51 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $198 Shares 2,888 Est. Cost $86.05 Unrealized -5.2%
QIAGEN NV 0.0%
Value ($000) $197 Shares 4,747 Est. Cost $41.50 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $195 Shares 3,178 Est. Cost $88.98 Unrealized -2.5%
HAS HASBRO INC 0.0%
Value ($000) $195 Shares 2,724 Est. Cost $79.67 Unrealized -13.6%
SYF SYNCHRONY FINL 0.0%
Value ($000) $194 Shares 12,084 Est. Cost $29.91 Unrealized -15.8%
IT GARTNER INC 0.0%
Value ($000) $191 Shares 1,915 Est. Cost $149.71 Unrealized -8.5%
NVR NVR INC 0.0%
Value ($000) $190 Shares 74 Est. Cost $3680.26 Unrealized -2.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $190 Shares 2,588 Est. Cost $105.76 Unrealized -16.2%
KMX CARMAX INC 0.0%
Value ($000) $189 Shares 3,520 Est. Cost $92.27 Unrealized -8.3%
WAB WABTEC 0.0%
Value ($000) $188 Shares 3,899 Est. Cost $70.40 Unrealized -5.8%
NJR NEW JERSEY RES 0.0%
Value ($000) $187 Shares 5,504 Est. Cost $34.36 Unrealized -9.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $187 Shares 549 Est. Cost $599.25 Unrealized -20.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $186 Shares 9,064 Est. Cost $27.81 Unrealized -17.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $185 Shares 20,653 Est. Cost $12.44 Unrealized -11.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $185 Shares 4,762 Est. Cost $54.84 Unrealized -7.1%
HESS CORP 0.0%
Value ($000) $185 Shares 5,546 Est. Cost $60.44 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $184 Shares 3,399 Est. Cost $60.42 Unrealized -0.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $182 Shares 1,788 Est. Cost $112.99 Unrealized -2.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $182 Shares 22,112 Est. Cost $10.65 Unrealized -12.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $182 Shares 20,898 Est. Cost $8.71 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $181 Shares 2,423 Est. Cost $101.95 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $179 Shares 2,378 Est. Cost $87.91 Unrealized -0.4%
FOXA FOX CORP 0.0%
Value ($000) $179 Shares 7,591 Est. Cost $31.37 Unrealized -3.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $176 Shares 2,027 Est. Cost $89.48 Unrealized -9.5%
BROOKFIELD PROPERTY PARTRS L 0.0%
Value ($000) $176 Shares 21,835 Est. Cost $18.28 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $175 Shares 9,308 Est. Cost $27.84 Unrealized -9.9%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $173 Shares 6,176 Est. Cost $47.01 Unrealized -17.7%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $173 Shares 5,528 Est. Cost $42.14 Unrealized -10.5%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $173 Shares 3,213 Est. Cost $118.74 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $171 Shares 4,627 Est. Cost $65.75 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $171 Shares 6,366 Est. Cost $31.44 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $169 Shares 7,325 Est. Cost $30.84 Unrealized -11.0%
ARCH COAL INC 0.0%
Value ($000) $169 Shares 5,860 Est. Cost $71.67 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $168 Shares 2,992 Est. Cost $111.78 Unrealized -15.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $168 Shares 1,826 Est. Cost $106.68 Unrealized -7.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $167 Shares 3,617 Est. Cost $38.94 Unrealized +1.8%
SVB FINANCIAL GROUP 0.0%
Value ($000) $167 Shares 1,104 Est. Cost $232.44 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $167 Shares 4,020 Est. Cost $51.04 Unrealized -7.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $167 Shares 2,644 Est. Cost $52.30 Unrealized -1.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $166 Shares 1,609 Est. Cost $138.33 Unrealized -7.2%
MYLAN NV 0.0%
Value ($000) $165 Shares 11,050 Est. Cost $19.13 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $162 Shares 11,570 Est. Cost $36.63 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $160 Shares 41,900 Est. Cost $14.63 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $159 Shares 3,142 Est. Cost $65.63 Unrealized -3.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $159 Shares 875 Est. Cost $205.85 Unrealized -1.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $158 Shares 33,268 Est. Cost $18.05 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $157 Shares 4,022 Est. Cost $45.52 Unrealized -4.0%
WESTROCK CO 0.0%
Value ($000) $156 Shares 5,522 Est. Cost $40.14 Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $154 Shares 56,376 Est. Cost $14.65 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $153 Shares 2,888 Est. Cost $75.55 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $153 Shares 50,000 Est. Cost $13.74 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $153 Shares 1,325 Est. Cost $154.45 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $149 Shares 2,988 Est. Cost $62.75 Unrealized -11.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $147 Shares 4,660 Est. Cost $85.26 Unrealized -22.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $147 Shares 9,690 Est. Cost $27.01 Unrealized -11.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $147 Shares 5,387 Est. Cost $32.19 Unrealized -10.3%
ONC BEIGENE LTD 0.0%
Value ($000) $147 Shares 1,193 Est. Cost $143.89 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $146 Shares 13,914 Est. Cost $18.52 Unrealized -14.0%
DVA DAVITA INC 0.0%
Value ($000) $146 Shares 1,920 Est. Cost $68.66 Unrealized +14.5%
PROVIDENCE SVC CORP 0.0%
Value ($000) $145 Shares 2,650 Est. Cost $59.25 Unrealized
ABIOMED INC 0.0%
Value ($000) $140 Shares 967 Est. Cost $166.12 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $140 Shares 2,914 Est. Cost $52.55 Unrealized +2.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $140 Shares 2,791 Est. Cost $45.94 Unrealized -0.2%
MFA FINL INC 0.0%
Value ($000) $139 Shares 89,595 Est. Cost $7.65 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $139 Shares 252 Est. Cost $800.00 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $138 Shares 3,588 Est. Cost $50.79 Unrealized -11.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $137 Shares 3,017 Est. Cost $66.64 Unrealized -7.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $136 Shares 2,912 Est. Cost $59.74 Unrealized -13.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $135 Shares 24,101 Est. Cost $18.97 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $135 Shares 2,193 Est. Cost $69.05 Unrealized +1.2%
CNMD CONMED CORP 0.0%
Value ($000) $135 Shares 2,350 Est. Cost $100.95 Unrealized -13.3%
ARCONIC INC 0.0%
Value ($000) $133 Shares 8,294 Est. Cost $28.01 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $130 Shares 4,888 Est. Cost $44.84 Unrealized -10.6%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $130 Shares 24,649 Est. Cost $18.38 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $130 Shares 11,026 Est. Cost $29.25 Unrealized -12.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $129 Shares 18,794 Est. Cost $18.18 Unrealized -14.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $129 Shares 2,979 Est. Cost $48.03 Unrealized +0.6%
SNA SNAP ON INC 0.0%
Value ($000) $128 Shares 1,174 Est. Cost $136.42 Unrealized -7.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $128 Shares 2,270 Est. Cost $63.41 Unrealized +12.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $127 Shares 4,655 Est. Cost $38.73 Unrealized -17.0%
WIX WIX COM LTD 0.0%
Value ($000) $126 Shares 1,254 Est. Cost $125.70 Unrealized +3.9%
DISCOVERY INC 0.0%
Value ($000) $126 Shares 7,181 Est. Cost $30.49 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $125 Shares 2,069 Est. Cost $115.18 Unrealized -6.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $124 Shares 13,823 Est. Cost $13.97 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $124 Shares 3,635 Est. Cost $34.11 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $120 Shares 234,994 Est. Cost $0.90 Unrealized -10.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $118 Shares 3,670 Est. Cost $108.34 Unrealized -17.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $116 Shares 1,354 Est. Cost $147.25 Unrealized -10.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $113 Shares 8,577 Est. Cost $42.24 Unrealized -16.4%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $112 Shares 4,144 Est. Cost $59.83 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $112 Shares 4,246 Est. Cost $42.13 Unrealized -15.8%
AOS SMITH A O CORP 0.0%
Value ($000) $111 Shares 2,934 Est. Cost $42.37 Unrealized -9.6%
DISH NETWORK CORPORATION 0.0%
Value ($000) $110 Shares 5,481 Est. Cost $32.53 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $108 Shares 4,421 Est. Cost $32.02 Unrealized -17.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $108 Shares 8,158 Est. Cost $14.27 Unrealized -7.9%
PNR PENTAIR PLC 0.0%
Value ($000) $107 Shares 3,599 Est. Cost $38.48 Unrealized -3.6%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $103 Shares 1,207 Est. Cost $99.47 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $102 Shares 8,348 Est. Cost $27.30 Unrealized -16.7%
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $101 Shares 2,773 Est. Cost $61.71 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $100 Shares 5,971 Est. Cost $19.48 Unrealized -12.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $99 Shares 13,950 Est. Cost $30.77 Unrealized -27.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $98 Shares 3,650 Est. Cost $47.14 Unrealized -12.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $97 Shares 1,273 Est. Cost $132.70 Unrealized -10.7%
NIELSEN HLDGS PLC 0.0%
Value ($000) $96 Shares 7,618 Est. Cost $18.80 Unrealized
FLIR SYS INC 0.0%
Value ($000) $92 Shares 2,872 Est. Cost $48.22 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $91 Shares 3,087 Est. Cost $48.71 Unrealized -16.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $90 Shares 3,450 Est. Cost $61.85 Unrealized -20.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $90 Shares 12,961 Est. Cost $33.34 Unrealized -21.7%
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $88 Shares 8,853 Est. Cost $20.24 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $87 Shares 3,826 Est. Cost $53.68 Unrealized -9.5%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $87 Shares 7,005 Est. Cost $18.64 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $87 Shares 8,526 Est. Cost $34.19 Unrealized -26.8%
TC PIPELINES LP 0.0%
Value ($000) $84 Shares 3,068 Est. Cost $42.36 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $84 Shares 761 Est. Cost $137.61 Unrealized -5.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $82 Shares 3,308 Est. Cost $34.15 Unrealized -14.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $81 Shares 9,080 Est. Cost $12.66 Unrealized -6.1%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $81 Shares 8,260 Est. Cost $22.20 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value ($000) $81 Shares 1,085 Est. Cost $74.59 Unrealized +0.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $81 Shares 7,486 Est. Cost $17.14 Unrealized -11.8%
FOX FOX CORP 0.0%
Value ($000) $80 Shares 3,476 Est. Cost $30.61 Unrealized -2.9%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $78 Shares 830 Est. Cost $186.91 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $77 Shares 1,334 Est. Cost $70.66 Unrealized -4.8%
TPR TAPESTRY INC 0.0%
Value ($000) $77 Shares 5,908 Est. Cost $22.10 Unrealized -7.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $75 Shares 2,637 Est. Cost $65.16 Unrealized -16.8%
51JOB INC 0.0%
Value ($000) $74 Shares 1,200 Est. Cost $85.00 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $72 Shares 7,969 Est. Cost $12.70 Unrealized -7.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $72 Shares 5,481 Est. Cost $30.74 Unrealized -15.6%
UTL UNITIL CORP 0.0%
Value ($000) $70 Shares 1,334 Est. Cost $61.80 Unrealized -4.1%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $68 Shares 2,513 Est. Cost $39.80 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $67 Shares 2,802 Est. Cost $40.59 Unrealized -12.8%
UNM UNUM GROUP 0.0%
Value ($000) $66 Shares 4,417 Est. Cost $28.13 Unrealized -14.5%
DISCOVERY INC 0.0%
Value ($000) $66 Shares 3,386 Est. Cost $30.29 Unrealized
NESRW NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $66 Shares 200,000 Est. Cost $0.90 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $63 Shares 1,691 Est. Cost $45.59 Unrealized -10.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $63 Shares 3,303 Est. Cost $35.90 Unrealized -15.7%
NOBLE ENERGY INC 0.0%
Value ($000) $62 Shares 10,241 Est. Cost $21.27 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $61 Shares 8,997 Est. Cost $14.04 Unrealized -24.8%
HANESBRANDS INC 0.0%
Value ($000) $61 Shares 7,744 Est. Cost $13.51 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $60 Shares 1,587 Est. Cost $90.98 Unrealized -16.8%
US ECOLOGY INC 0.0%
Value ($000) $59 Shares 14,699 Est. Cost $11.63 Unrealized
L BRANDS INC 0.0%
Value ($000) $57 Shares 4,973 Est. Cost $16.86 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $57 Shares 8,286 Est. Cost $15.71 Unrealized -16.3%
MARATHON OIL CORP 0.0%
Value ($000) $56 Shares 17,126 Est. Cost $11.60 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $54 Shares 1,835 Est. Cost $29.43 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $53 Shares 522 Est. Cost $117.40 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $50 Shares 4,555 Est. Cost $50.39 Unrealized -20.2%
KSS KOHLS CORP 0.0%
Value ($000) $49 Shares 3,352 Est. Cost $48.30 Unrealized -22.4%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $46 Shares 1,395 Est. Cost $32.97 Unrealized
EQM MIDSTREAM PARTNERS LP 0.0%
Value ($000) $44 Shares 3,729 Est. Cost $29.88 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $43 Shares 3,061 Est. Cost $22.10 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $42 Shares 4,844 Est. Cost $25.92 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $42 Shares 10,000 Est. Cost $12.80 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $42 Shares 8,035 Est. Cost $5.23 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $40 Shares 3,687 Est. Cost $10.85 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $38 Shares 11,612 Est. Cost $19.66 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $38 Shares 1,064 Est. Cost $35.71 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $37 Shares 4,030 Est. Cost $18.78 Unrealized -14.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $36 Shares 2,322 Est. Cost $39.18 Unrealized -10.1%
NORDSTROM INC 0.0%
Value ($000) $35 Shares 2,293 Est. Cost $36.05 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $35 Shares 3,247 Est. Cost $32.95 Unrealized -20.3%
SAFEHOLD INC 0.0%
Value ($000) $35 Shares 558 Est. Cost $62.72 Unrealized
APACHE CORP 0.0%
Value ($000) $34 Shares 8,051 Est. Cost $21.55 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $34 Shares 4,166 Est. Cost $16.98 Unrealized -15.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $33 Shares 2,945 Est. Cost $20.95 Unrealized
COTY COTY INC 0.0%
Value ($000) $33 Shares 6,328 Est. Cost $10.85 Unrealized -14.0%
M MACYS INC 0.0%
Value ($000) $32 Shares 6,615 Est. Cost $15.25 Unrealized -11.1%
GAP GAP INC 0.0%
Value ($000) $32 Shares 4,555 Est. Cost $13.53 Unrealized -9.7%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $32 Shares 6,217 Est. Cost $10.59 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $30 Shares 877 Est. Cost $75.84 Unrealized -19.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $29 Shares 5,473 Est. Cost $5.65 Unrealized 0.0%
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $28 Shares 10,790 Est. Cost $10.04 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $27 Shares 600 Est. Cost $58.33 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $27 Shares 491 Est. Cost $72.45 Unrealized
DCP MIDSTREAM LP 0.0%
Value ($000) $26 Shares 6,478 Est. Cost $24.43 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $21 Shares 5,333 Est. Cost $20.42 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $20 Shares 775 Est. Cost $44.98 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $20 Shares 9,527 Est. Cost $3.30 Unrealized -20.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $20 Shares 267 Est. Cost $75.93 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $19 Shares 69 Est. Cost $330.38 Unrealized
BP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $18 Shares 1,885 Est. Cost $15.79 Unrealized
ESBA EMPIRE ST RLTY OP L P 0.0%
Value ($000) $16 Shares 1,781 Est. Cost $14.04 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $16 Shares 3,739 Est. Cost $30.81 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $15 Shares 13,975 Est. Cost $6.16 Unrealized
RPT REALTY 0.0%
Value ($000) $15 Shares 2,429 Est. Cost $6.18 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $14 Shares 1,888 Est. Cost $11.47 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $13 Shares 1,236 Est. Cost $10.52 Unrealized
SITE CENTERS CORP 0.0%
Value ($000) $13 Shares 2,474 Est. Cost $5.25 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $11 Shares 700 Est. Cost $21.43 Unrealized
NEW SR INVT GROUP INC 0.0%
Value ($000) $11 Shares 4,276 Est. Cost $2.57 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $8 Shares 11,027 Est. Cost $2.79 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $6 Shares 979 Est. Cost $10.21 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $6 Shares 6,428 Est. Cost $2.95 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $5 Shares 992 Est. Cost $5.04 Unrealized
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $4 Shares 1,239 Est. Cost $26.22 Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $2 Shares 3,811 Est. Cost $3.24 Unrealized
CRESCENT ACQUISITION CORP 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.67 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $1.25 Unrealized