NOMURA ASSET MANAGEMENT CO LTD Diversified Active

CIK: 0001055964 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 22, 2022

Total Value ($000): $13,026,648

Holdings (931)

MSFT MICROSOFT CORP 4.6%
Value ($000) $601,482 Shares 2,859,703 Est. Cost $49.29 Unrealized +307.3%
AAPL APPLE INC 4.5%
Value ($000) $584,875 Shares 5,050,291 Est. Cost $86.31 Unrealized +22.8%
AMZN AMAZON COM INC 3.9%
Value ($000) $505,412 Shares 160,513 Est. Cost $44.90 Unrealized +251.1%
BABA ALIBABA GROUP HLDG LTD 3.6%
Value ($000) $464,804 Shares 1,581,071 Est. Cost $142.63 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 1.8%
Value ($000) $233,760 Shares 476,644 Est. Cost $210.22 Unrealized +121.3%
MA MASTERCARD INCORPORATED 1.7%
Value ($000) $218,992 Shares 647,578 Est. Cost $145.06 Unrealized +117.6%
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $200,483 Shares 370,431 Est. Cost $5.87 Unrealized +97.4%
META FACEBOOK INC 1.2%
Value ($000) $159,145 Shares 607,656 Est. Cost $150.12 Unrealized +70.6%
CRM SALESFORCE COM INC 1.2%
Value ($000) $158,092 Shares 629,044 Est. Cost $151.72 Unrealized +42.6%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $155,448 Shares 1,044,115 Est. Cost $84.47 Unrealized +50.3%
GOOG ALPHABET INC 1.0%
Value ($000) $135,262 Shares 92,040 Est. Cost $44.30 Unrealized +70.9%
NEW ORIENTAL ED & TECHNOLOGY 0.9%
Value ($000) $118,414 Shares 792,065 Est. Cost $97.08 Unrealized
DHR DANAHER CORPORATION 0.8%
Value ($000) $108,088 Shares 501,962 Est. Cost $118.14 Unrealized +47.0%
GOOGL ALPHABET INC 0.8%
Value ($000) $104,071 Shares 71,009 Est. Cost $44.52 Unrealized +69.9%
JD JD.COM INC 0.8%
Value ($000) $103,801 Shares 1,337,479 Est. Cost $54.74 Unrealized
PEP PEPSICO INC 0.8%
Value ($000) $99,200 Shares 715,729 Est. Cost $92.45 Unrealized +24.6%
AMGN AMGEN INC 0.8%
Value ($000) $98,342 Shares 386,926 Est. Cost $113.38 Unrealized +84.8%
INTC INTEL CORP 0.7%
Value ($000) $97,083 Shares 1,874,911 Est. Cost $30.84 Unrealized +50.9%
NFLX NETFLIX INC 0.7%
Value ($000) $96,896 Shares 193,779 Est. Cost $22.11 Unrealized +125.1%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $96,096 Shares 308,229 Est. Cost $153.52 Unrealized +83.2%
NOW SERVICENOW INC 0.7%
Value ($000) $95,200 Shares 196,289 Est. Cost $33.09 Unrealized +169.9%
MRK MERCK & CO. INC 0.7%
Value ($000) $94,009 Shares 1,133,325 Est. Cost $47.63 Unrealized +38.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.7%
Value ($000) $93,579 Shares 199,057 Est. Cost $235.76 Unrealized +35.6%
INTU INTUIT 0.7%
Value ($000) $93,494 Shares 286,606 Est. Cost $211.09 Unrealized +43.4%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $92,726 Shares 667,141 Est. Cost $67.85 Unrealized +71.5%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $91,989 Shares 208,347 Est. Cost $285.50 Unrealized +42.7%
HD HOME DEPOT INC 0.7%
Value ($000) $91,476 Shares 329,393 Est. Cost $88.13 Unrealized +169.7%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $90,477 Shares 1,520,877 Est. Cost $32.20 Unrealized +32.2%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $89,944 Shares 456,499 Est. Cost $61.56 Unrealized +205.2%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $83,910 Shares 218,925 Est. Cost $220.22 Unrealized +49.4%
KO COCA COLA CO 0.6%
Value ($000) $83,675 Shares 1,694,860 Est. Cost $32.93 Unrealized +23.9%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $78,608 Shares 816,535 Est. Cost $57.09 Unrealized +49.7%
HON HONEYWELL INTL INC 0.6%
Value ($000) $78,562 Shares 477,261 Est. Cost $97.91 Unrealized +36.1%
PLD PROLOGIS INC. 0.6%
Value ($000) $76,765 Shares 762,918 Est. Cost $48.60 Unrealized +77.3%
CSCO CISCO SYS INC 0.6%
Value ($000) $73,192 Shares 1,858,131 Est. Cost $28.95 Unrealized +28.0%
V VISA INC 0.6%
Value ($000) $73,121 Shares 365,657 Est. Cost $88.81 Unrealized +116.4%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $67,573 Shares 1,460,713 Est. Cost $27.38 Unrealized +37.4%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $66,439 Shares 187,151 Est. Cost $195.33 Unrealized +58.2%
WMT WALMART INC 0.5%
Value ($000) $66,433 Shares 474,820 Est. Cost $22.86 Unrealized +80.7%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $66,411 Shares 184,165 Est. Cost $210.80 Unrealized +60.1%
MMM 3M CO 0.5%
Value ($000) $66,236 Shares 413,511 Est. Cost $109.01 Unrealized +1.2%
AVGO BROADCOM INC 0.5%
Value ($000) $65,516 Shares 179,828 Est. Cost $21.13 Unrealized +40.3%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $65,322 Shares 240,051 Est. Cost $216.78 Unrealized +27.3%
EQIX EQUINIX INC 0.5%
Value ($000) $64,609 Shares 84,997 Est. Cost $467.72 Unrealized +46.1%
TSLA TESLA INC 0.5%
Value ($000) $64,259 Shares 149,784 Est. Cost $99.97 Unrealized +18.1%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $63,505 Shares 1,053,317 Est. Cost $42.94 Unrealized +13.2%
ZTS ZOETIS INC 0.5%
Value ($000) $60,615 Shares 366,548 Est. Cost $78.36 Unrealized +87.2%
ILMN ILLUMINA INC 0.5%
Value ($000) $58,755 Shares 190,098 Est. Cost $279.15 Unrealized +23.4%
GPN GLOBAL PMTS INC 0.4%
Value ($000) $57,451 Shares 323,519 Est. Cost $84.00 Unrealized +96.8%
ATLASSIAN CORP PLC 0.4%
Value ($000) $57,373 Shares 315,600 Est. Cost $124.89 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $57,181 Shares 268,533 Est. Cost $145.88 Unrealized +40.2%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $56,786 Shares 80,032 Est. Cost $209.62 Unrealized +7.1%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $55,009 Shares 733,543 Est. Cost $55.33 Unrealized +6.4%
ABBV ABBVIE INC 0.4%
Value ($000) $53,823 Shares 614,497 Est. Cost $48.51 Unrealized +57.3%
DIS DISNEY WALT CO 0.4%
Value ($000) $51,207 Shares 412,694 Est. Cost $113.75 Unrealized +7.4%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $49,732 Shares 690,696 Est. Cost $77.18 Unrealized -13.8%
T AT&T INC 0.4%
Value ($000) $46,104 Shares 1,617,102 Est. Cost $13.26 Unrealized +17.3%
CVS CVS HEALTH CORP 0.4%
Value ($000) $45,829 Shares 784,731 Est. Cost $55.15 Unrealized -5.0%
MCD MCDONALDS CORP 0.4%
Value ($000) $45,665 Shares 208,053 Est. Cost $115.12 Unrealized +57.6%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $45,609 Shares 319,409 Est. Cost $84.24 Unrealized +38.7%
ONC BEIGENE LTD 0.3%
Value ($000) $45,040 Shares 157,243 Est. Cost $188.95 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $44,636 Shares 410,141 Est. Cost $37.20 Unrealized +148.2%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $44,007 Shares 1,281,866 Est. Cost $54.56 Unrealized -40.8%
WDAY WORKDAY INC 0.3%
Value ($000) $43,986 Shares 204,463 Est. Cost $129.15 Unrealized +53.2%
MDT MEDTRONIC PLC 0.3%
Value ($000) $43,948 Shares 422,898 Est. Cost $71.85 Unrealized +20.0%
PSA PUBLIC STORAGE 0.3%
Value ($000) $43,335 Shares 194,570 Est. Cost $134.97 Unrealized +20.2%
CPRT COPART INC 0.3%
Value ($000) $42,974 Shares 408,658 Est. Cost $23.09 Unrealized +4.9%
ETSY ETSY INC 0.3%
Value ($000) $42,764 Shares 351,589 Est. Cost $77.98 Unrealized +50.1%
SYK STRYKER CORPORATION 0.3%
Value ($000) $42,640 Shares 204,637 Est. Cost $124.44 Unrealized +47.6%
VEEV VEEVA SYS INC 0.3%
Value ($000) $42,480 Shares 151,076 Est. Cost $236.73 Unrealized +11.3%
QCOM QUALCOMM INC 0.3%
Value ($000) $42,296 Shares 359,410 Est. Cost $51.58 Unrealized +84.5%
BIIB BIOGEN INC 0.3%
Value ($000) $42,115 Shares 148,464 Est. Cost $296.61 Unrealized -6.0%
IDXX IDEXX LABS INC 0.3%
Value ($000) $41,639 Shares 105,923 Est. Cost $235.54 Unrealized +57.0%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $40,962 Shares 1,700,394 Est. Cost $13.20 Unrealized +65.4%
NKE NIKE INC 0.3%
Value ($000) $40,526 Shares 322,814 Est. Cost $65.83 Unrealized +51.4%
UNP UNION PAC CORP 0.3%
Value ($000) $39,463 Shares 200,449 Est. Cost $97.40 Unrealized +69.3%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $38,516 Shares 138,764 Est. Cost $29.24 Unrealized +106.2%
PFE PFIZER INC 0.3%
Value ($000) $38,489 Shares 1,048,769 Est. Cost $20.18 Unrealized +34.4%
AVALARA INC 0.3%
Value ($000) $38,303 Shares 300,799 Est. Cost $76.95 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $38,208 Shares 242,709 Est. Cost $74.00 Unrealized +60.4%
COUPA SOFTWARE INC 0.3%
Value ($000) $38,063 Shares 138,793 Est. Cost $152.09 Unrealized
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $37,776 Shares 257,405 Est. Cost $76.35 Unrealized +62.6%
LLY LILLY ELI & CO 0.3%
Value ($000) $37,369 Shares 252,457 Est. Cost $90.15 Unrealized +61.7%
SHOP SHOPIFY INC 0.3%
Value ($000) $36,725 Shares 35,900 Est. Cost $99.42 Unrealized 0.0%
CME CME GROUP INC 0.3%
Value ($000) $36,633 Shares 218,950 Est. Cost $130.40 Unrealized +4.5%
FDX FEDEX CORP 0.3%
Value ($000) $36,501 Shares 145,122 Est. Cost $178.76 Unrealized +1.2%
C CITIGROUP INC 0.3%
Value ($000) $36,424 Shares 844,894 Est. Cost $39.26 Unrealized +4.5%
ORCL ORACLE CORP 0.3%
Value ($000) $36,374 Shares 609,283 Est. Cost $33.99 Unrealized +55.2%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $34,370 Shares 543,909 Est. Cost $53.46 Unrealized +5.0%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $34,071 Shares 1,449,236 Est. Cost $30.25 Unrealized -27.8%
ANSYS INC 0.3%
Value ($000) $34,015 Shares 103,950 Est. Cost $225.03 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $32,971 Shares 198,789 Est. Cost $66.25 Unrealized +111.1%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $32,127 Shares 684,149 Est. Cost $43.18 Unrealized +9.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $30,830 Shares 376,020 Est. Cost $38.29 Unrealized +93.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $30,654 Shares 183,970 Est. Cost $64.52 Unrealized +81.9%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $29,386 Shares 529,650 Est. Cost $25.28 Unrealized -16.6%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $28,935 Shares 375,052 Est. Cost $55.46 Unrealized +21.4%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $28,804 Shares 501,365 Est. Cost $40.17 Unrealized +20.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $28,794 Shares 378,480 Est. Cost $96.90 Unrealized +4.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $28,734 Shares 51,332 Est. Cost $477.85 Unrealized +26.2%
FTNT FORTINET INC 0.2%
Value ($000) $28,095 Shares 238,484 Est. Cost $15.11 Unrealized +70.9%
ROST ROSS STORES INC 0.2%
Value ($000) $28,047 Shares 300,552 Est. Cost $81.30 Unrealized +4.4%
LINDE PLC 0.2%
Value ($000) $27,280 Shares 114,561 Est. Cost $160.61 Unrealized
JNK SPDR SER TR 0.2%
Value ($000) $27,069 Shares 259,609 Est. Cost $102.82 Unrealized
BLACKROCK INC 0.2%
Value ($000) $26,774 Shares 47,511 Est. Cost $467.38 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $26,594 Shares 110,018 Est. Cost $116.78 Unrealized +85.6%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $26,572 Shares 114,199 Est. Cost $186.74 Unrealized +20.7%
EXC EXELON CORP 0.2%
Value ($000) $26,476 Shares 740,398 Est. Cost $22.83 Unrealized -4.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $26,346 Shares 116,578 Est. Cost $101.51 Unrealized +109.1%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $26,219 Shares 210,065 Est. Cost $88.14 Unrealized +26.3%
O REALTY INCOME CORP 0.2%
Value ($000) $26,018 Shares 428,283 Est. Cost $39.04 Unrealized +15.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $25,888 Shares 212,771 Est. Cost $106.70 Unrealized -12.0%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $25,741 Shares 172,586 Est. Cost $110.70 Unrealized +14.6%
ETN EATON CORP PLC 0.2%
Value ($000) $25,653 Shares 251,428 Est. Cost $75.62 Unrealized +17.9%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $25,553 Shares 173,055 Est. Cost $82.33 Unrealized +50.0%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $25,067 Shares 258,693 Est. Cost $45.01 Unrealized +73.5%
BA BOEING CO 0.2%
Value ($000) $24,775 Shares 149,912 Est. Cost $216.66 Unrealized -21.3%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $24,752 Shares 212,034 Est. Cost $82.41 Unrealized +29.2%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $24,061 Shares 38,538 Est. Cost $320.65 Unrealized +84.0%
CI CIGNA CORP NEW 0.2%
Value ($000) $24,058 Shares 142,011 Est. Cost $186.48 Unrealized -13.6%
WELL WELLTOWER INC 0.2%
Value ($000) $23,804 Shares 432,085 Est. Cost $48.26 Unrealized -2.0%
HUM HUMANA INC 0.2%
Value ($000) $22,905 Shares 55,341 Est. Cost $222.16 Unrealized +72.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $22,831 Shares 597,537 Est. Cost $31.78 Unrealized +21.2%
D DOMINION ENERGY INC 0.2%
Value ($000) $22,732 Shares 288,002 Est. Cost $48.37 Unrealized +28.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $22,233 Shares 251,050 Est. Cost $50.62 Unrealized +31.8%
ECL ECOLAB INC 0.2%
Value ($000) $21,853 Shares 109,353 Est. Cost $156.43 Unrealized +20.5%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $21,689 Shares 99,376 Est. Cost $152.79 Unrealized +24.9%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $21,477 Shares 72,107 Est. Cost $141.87 Unrealized +77.5%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $21,413 Shares 524,179 Est. Cost $32.72 Unrealized +7.5%
CHGG CHEGG INC 0.2%
Value ($000) $20,929 Shares 292,946 Est. Cost $61.32 Unrealized +20.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $20,906 Shares 12,221 Est. Cost $1954.90 Unrealized -11.6%
NEM NEWMONT CORP 0.2%
Value ($000) $20,891 Shares 329,250 Est. Cost $27.94 Unrealized +97.4%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $20,785 Shares 141,193 Est. Cost $92.30 Unrealized +39.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $20,497 Shares 101,989 Est. Cost $156.07 Unrealized +14.7%
CLX CLOROX CO DEL 0.2%
Value ($000) $20,447 Shares 97,286 Est. Cost $91.26 Unrealized +107.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $20,217 Shares 235,298 Est. Cost $42.89 Unrealized +65.0%
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $20,192 Shares 84,805 Est. Cost $238.49 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $20,123 Shares 349,718 Est. Cost $54.61 Unrealized -1.7%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $20,018 Shares 134,045 Est. Cost $115.87 Unrealized +9.4%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $19,906 Shares 307,765 Est. Cost $95.04 Unrealized -49.0%
FVRR FIVERR INTL LTD 0.2%
Value ($000) $19,861 Shares 142,900 Est. Cost $107.21 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $19,853 Shares 163,725 Est. Cost $88.75 Unrealized +17.9%
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value ($000) $19,781 Shares 498,283 Est. Cost $26.90 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $19,565 Shares 91,425 Est. Cost $132.07 Unrealized +36.2%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $19,317 Shares 186,780 Est. Cost $87.04 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $19,260 Shares 66,449 Est. Cost $140.95 Unrealized +93.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $19,178 Shares 147,061 Est. Cost $107.56 Unrealized +23.2%
TJX TJX COS INC NEW 0.1%
Value ($000) $19,163 Shares 344,353 Est. Cost $38.95 Unrealized +28.5%
ASHR DBX ETF TR 0.1%
Value ($000) $18,825 Shares 545,975 Est. Cost $28.29 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $18,513 Shares 115,707 Est. Cost $80.96 Unrealized +65.7%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $18,459 Shares 60,000 Est. Cost $244.13 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $18,402 Shares 160,434 Est. Cost $50.73 Unrealized +108.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $18,302 Shares 182,567 Est. Cost $74.55 Unrealized +23.3%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $17,832 Shares 364,738 Est. Cost $31.16 Unrealized +38.2%
TMUS T-MOBILE US INC 0.1%
Value ($000) $17,712 Shares 154,882 Est. Cost $76.36 Unrealized +40.2%
TE CONNECTIVITY LTD 0.1%
Value ($000) $17,573 Shares 179,794 Est. Cost $86.23 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $17,547 Shares 341,855 Est. Cost $43.44 Unrealized +3.1%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $17,358 Shares 207,749 Est. Cost $50.72 Unrealized +37.7%
LAM RESEARCH CORP 0.1%
Value ($000) $17,099 Shares 51,543 Est. Cost $203.45 Unrealized
KR KROGER CO 0.1%
Value ($000) $17,083 Shares 503,784 Est. Cost $26.63 Unrealized +15.6%
FOOT LOCKER INC 0.1%
Value ($000) $17,034 Shares 515,695 Est. Cost $38.98 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $16,995 Shares 574,356 Est. Cost $26.72 Unrealized +1.5%
CTVA CORTEVA INC 0.1%
Value ($000) $16,823 Shares 583,922 Est. Cost $24.79 Unrealized +6.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $16,730 Shares 119,936 Est. Cost $111.71 Unrealized +11.9%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $16,714 Shares 83,239 Est. Cost $171.51 Unrealized +4.6%
LEA LEAR CORP 0.1%
Value ($000) $16,481 Shares 151,127 Est. Cost $113.26 Unrealized -10.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $16,463 Shares 598,019 Est. Cost $38.55 Unrealized -32.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $16,262 Shares 84,166 Est. Cost $93.64 Unrealized +78.7%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $16,066 Shares 169,698 Est. Cost $38.29 Unrealized +99.8%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $15,901 Shares 267,466 Est. Cost $32.43 Unrealized +81.6%
AOS SMITH A O CORP 0.1%
Value ($000) $15,883 Shares 300,803 Est. Cost $41.05 Unrealized +10.4%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $15,818 Shares 168,801 Est. Cost $62.60 Unrealized +36.1%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $15,667 Shares 193,534 Est. Cost $57.62 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $15,560 Shares 573,144 Est. Cost $25.18 Unrealized -17.9%
INVH INVITATION HOMES INC 0.1%
Value ($000) $15,374 Shares 549,265 Est. Cost $20.53 Unrealized +18.2%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $15,356 Shares 1,100,736 Est. Cost $6.95 Unrealized +23.1%
VTR VENTAS INC 0.1%
Value ($000) $15,299 Shares 364,612 Est. Cost $45.19 Unrealized -26.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $15,251 Shares 21,889 Est. Cost $105.16 Unrealized +98.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $14,701 Shares 447,669 Est. Cost $43.54 Unrealized -28.3%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $14,688 Shares 217,251 Est. Cost $53.53 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $14,477 Shares 100,995 Est. Cost $96.48 Unrealized +29.4%
CTAS CINTAS CORP 0.1%
Value ($000) $14,439 Shares 43,381 Est. Cost $40.30 Unrealized +80.9%
CB CHUBB LIMITED 0.1%
Value ($000) $14,238 Shares 122,617 Est. Cost $108.97 Unrealized +6.3%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $14,218 Shares 67,827 Est. Cost $113.57 Unrealized +60.3%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $14,059 Shares 12,988 Est. Cost $412.88 Unrealized +162.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $13,973 Shares 361,634 Est. Cost $19.03 Unrealized +42.9%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $13,792 Shares 82,832 Est. Cost $72.46 Unrealized +78.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $13,664 Shares 167,193 Est. Cost $51.82 Unrealized +30.8%
VICI VICI PPTYS INC 0.1%
Value ($000) $13,633 Shares 583,335 Est. Cost $15.09 Unrealized +11.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $13,597 Shares 94,854 Est. Cost $17.12 Unrealized +54.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $13,420 Shares 115,738 Est. Cost $69.02 Unrealized +39.1%
DUKE REALTY CORP 0.1%
Value ($000) $13,403 Shares 363,217 Est. Cost $24.19 Unrealized
SUI SUN CMNTYS INC 0.1%
Value ($000) $13,353 Shares 94,968 Est. Cost $95.84 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $13,337 Shares 214,800 Est. Cost $62.09 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $13,264 Shares 123,984 Est. Cost $55.70 Unrealized +51.0%
INFY INFOSYS LTD 0.1%
Value ($000) $13,033 Shares 943,800 Est. Cost $10.22 Unrealized
INDA ISHARES TR 0.1%
Value ($000) $12,844 Shares 379,326 Est. Cost $30.03 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $12,757 Shares 38,732 Est. Cost $157.96 Unrealized +111.3%
EMB ISHARES TR 0.1%
Value ($000) $12,708 Shares 114,600 Est. Cost $110.87 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $12,652 Shares 47,107 Est. Cost $174.90 Unrealized +42.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $12,533 Shares 161,102 Est. Cost $53.60 Unrealized +13.4%
RL RALPH LAUREN CORP 0.1%
Value ($000) $12,512 Shares 184,079 Est. Cost $98.59 Unrealized -34.7%
MS MORGAN STANLEY 0.1%
Value ($000) $12,473 Shares 257,987 Est. Cost $25.71 Unrealized +65.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $12,331 Shares 178,680 Est. Cost $29.75 Unrealized +93.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $12,330 Shares 188,050 Est. Cost $48.54 Unrealized +21.1%
LQD ISHARES TR 0.1%
Value ($000) $12,245 Shares 90,900 Est. Cost $133.03 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $12,194 Shares 99,885 Est. Cost $92.66 Unrealized +13.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $12,159 Shares 197,116 Est. Cost $40.40 Unrealized +29.0%
CSX CSX CORP 0.1%
Value ($000) $12,034 Shares 154,949 Est. Cost $15.31 Unrealized +49.9%
WPC WP CAREY INC 0.1%
Value ($000) $12,028 Shares 184,585 Est. Cost $68.83 Unrealized
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $12,005 Shares 108,500 Est. Cost $103.47 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $11,989 Shares 110,815 Est. Cost $106.28 Unrealized -3.6%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $11,965 Shares 61,644 Est. Cost $47.35 Unrealized +85.2%
USB US BANCORP DEL 0.1%
Value ($000) $11,951 Shares 333,366 Est. Cost $27.78 Unrealized +4.2%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $11,929 Shares 127,785 Est. Cost $52.39 Unrealized +58.5%
FRPT FRESHPET INC 0.1%
Value ($000) $11,867 Shares 106,280 Est. Cost $60.96 Unrealized +66.9%
DE DEERE & CO 0.1%
Value ($000) $11,841 Shares 53,429 Est. Cost $93.01 Unrealized +93.3%
FISV FISERV INC 0.1%
Value ($000) $11,812 Shares 114,625 Est. Cost $81.43 Unrealized +22.3%
KKR KKR & CO INC 0.1%
Value ($000) $11,737 Shares 341,804 Est. Cost $23.41 Unrealized +42.2%
KELLOGG CO 0.1%
Value ($000) $11,732 Shares 181,634 Est. Cost $44.75 Unrealized +16.9%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $11,695 Shares 325,577 Est. Cost $64.76 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $11,640 Shares 145,927 Est. Cost $37.12 Unrealized +73.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $11,371 Shares 28,778 Est. Cost $225.60 Unrealized +78.5%
WESTROCK CO 0.1%
Value ($000) $11,258 Shares 324,067 Est. Cost $40.96 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $11,227 Shares 40,407 Est. Cost $219.84 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $10,848 Shares 135,095 Est. Cost $76.32 Unrealized -13.2%
SYY SYSCO CORP 0.1%
Value ($000) $10,833 Shares 174,110 Est. Cost $40.07 Unrealized +25.8%
UDR UDR INC 0.1%
Value ($000) $10,734 Shares 329,162 Est. Cost $25.45 Unrealized +12.8%
SO SOUTHERN CO 0.1%
Value ($000) $10,665 Shares 196,703 Est. Cost $31.32 Unrealized +39.0%
GENERAL ELECTRIC CO 0.1%
Value ($000) $10,317 Shares 1,656,083 Est. Cost $19.22 Unrealized
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $10,284 Shares 197,011 Est. Cost $40.71 Unrealized +9.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $10,132 Shares 126,338 Est. Cost $30.13 Unrealized +31.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $10,117 Shares 101,123 Est. Cost $58.90 Unrealized +56.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $10,114 Shares 217,541 Est. Cost $30.48 Unrealized +23.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $10,100 Shares 78,778 Est. Cost $69.21 Unrealized +51.7%
XYZ SQUARE INC 0.1%
Value ($000) $10,098 Shares 62,120 Est. Cost $48.99 Unrealized +188.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $10,095 Shares 72,928 Est. Cost $113.51 Unrealized +15.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $10,091 Shares 99,970 Est. Cost $60.09 Unrealized +55.2%
TFC TRUIST FINL CORP 0.1%
Value ($000) $10,077 Shares 264,831 Est. Cost $40.73 Unrealized -27.9%
TKR TIMKEN CO 0.1%
Value ($000) $10,028 Shares 184,960 Est. Cost $45.20 Unrealized +14.2%
ADSK AUTODESK INC 0.1%
Value ($000) $10,028 Shares 43,411 Est. Cost $95.71 Unrealized +148.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $9,990 Shares 230,630 Est. Cost $50.53 Unrealized -15.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $9,961 Shares 162,491 Est. Cost $72.59 Unrealized
USIG ISHARES TR 0.1%
Value ($000) $9,944 Shares 163,600 Est. Cost $59.75 Unrealized
VFC V F CORP 0.1%
Value ($000) $9,774 Shares 139,139 Est. Cost $67.02 Unrealized -3.6%
DOW DOW INC 0.1%
Value ($000) $9,758 Shares 207,397 Est. Cost $35.56 Unrealized -5.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $9,681 Shares 155,100 Est. Cost $47.67 Unrealized +18.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $9,602 Shares 314,398 Est. Cost $17.13 Unrealized +53.9%
AZO AUTOZONE INC 0.1%
Value ($000) $9,571 Shares 8,127 Est. Cost $924.37 Unrealized +27.8%
LEN LENNAR CORP 0.1%
Value ($000) $9,505 Shares 116,377 Est. Cost $47.54 Unrealized +38.6%
AFL AFLAC INC 0.1%
Value ($000) $9,453 Shares 260,069 Est. Cost $34.15 Unrealized -6.0%
KLAC KLA CORP 0.1%
Value ($000) $9,360 Shares 48,310 Est. Cost $104.14 Unrealized +78.7%
FEDERAL RLTY INVT TR 0.1%
Value ($000) $9,270 Shares 126,230 Est. Cost $107.18 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $9,226 Shares 122,486 Est. Cost $42.78 Unrealized +51.3%
SPLUNK INC 0.1%
Value ($000) $9,139 Shares 48,580 Est. Cost $101.19 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $9,125 Shares 112,559 Est. Cost $41.92 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $9,107 Shares 56,143 Est. Cost $96.86 Unrealized +35.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $9,042 Shares 82,268 Est. Cost $63.73 Unrealized +39.2%
WAT WATERS CORP 0.1%
Value ($000) $8,999 Shares 45,988 Est. Cost $182.73 Unrealized +13.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $8,980 Shares 28,461 Est. Cost $211.26 Unrealized +41.1%
FTV FORTIVE CORP 0.1%
Value ($000) $8,887 Shares 116,629 Est. Cost $37.53 Unrealized +18.8%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $8,821 Shares 500,329 Est. Cost $16.61 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $8,788 Shares 110,097 Est. Cost $63.19 Unrealized +23.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $8,710 Shares 76,959 Est. Cost $65.31 Unrealized +55.2%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $8,699 Shares 99,141 Est. Cost $92.58 Unrealized -9.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $8,630 Shares 122,432 Est. Cost $42.65 Unrealized +12.8%
AON AON PLC 0.1%
Value ($000) $8,586 Shares 41,620 Est. Cost $178.56 Unrealized +7.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $8,579 Shares 83,488 Est. Cost $27.39 Unrealized +71.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $8,514 Shares 86,186 Est. Cost $78.59 Unrealized +25.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $8,407 Shares 39,060 Est. Cost $110.35 Unrealized +88.1%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $8,293 Shares 93,200 Est. Cost $61.88 Unrealized +20.8%
DXCM DEXCOM INC 0.1%
Value ($000) $8,213 Shares 19,924 Est. Cost $47.27 Unrealized +121.0%
DBC INVESCO DB COMMDY INDX TRCK 0.1%
Value ($000) $8,152 Shares 624,200 Est. Cost $13.73 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $8,138 Shares 117,235 Est. Cost $54.58 Unrealized +9.8%
BBY BEST BUY INC 0.1%
Value ($000) $8,091 Shares 72,702 Est. Cost $42.99 Unrealized +90.3%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $8,080 Shares 218,795 Est. Cost $35.90 Unrealized
JACOBS ENGR GROUP INC 0.1%
Value ($000) $8,072 Shares 87,012 Est. Cost $79.77 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $8,008 Shares 153,704 Est. Cost $26.28 Unrealized +91.1%
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $7,976 Shares 195,000 Est. Cost $40.11 Unrealized
SE SEA LTD 0.1%
Value ($000) $7,910 Shares 51,350 Est. Cost $154.04 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $7,826 Shares 216,000 Est. Cost $26.63 Unrealized +21.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $7,786 Shares 86,014 Est. Cost $58.15 Unrealized +37.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $7,784 Shares 16,882 Est. Cost $17.34 Unrealized +75.3%
GWW GRAINGER W W INC 0.1%
Value ($000) $7,772 Shares 21,784 Est. Cost $237.99 Unrealized +36.3%
IRM IRON MTN INC NEW 0.1%
Value ($000) $7,745 Shares 289,118 Est. Cost $21.02 Unrealized +5.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $7,612 Shares 705,504 Est. Cost $11.74 Unrealized -22.2%
AMCOR PLC 0.1%
Value ($000) $7,592 Shares 687,100 Est. Cost $7.70 Unrealized +13.2%
STORE CAP CORP 0.1%
Value ($000) $7,587 Shares 276,599 Est. Cost $26.48 Unrealized
ISHARES GOLD TRUST 0.1%
Value ($000) $7,583 Shares 421,500 Est. Cost $13.76 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $7,582 Shares 69,980 Est. Cost $67.88 Unrealized +46.9%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $7,509 Shares 40,519 Est. Cost $86.56 Unrealized +104.3%
BAX BAXTER INTL INC 0.1%
Value ($000) $7,485 Shares 93,074 Est. Cost $48.74 Unrealized +54.3%
GPC GENUINE PARTS CO 0.1%
Value ($000) $7,484 Shares 78,636 Est. Cost $71.24 Unrealized +12.3%
CDW CDW CORP 0.1%
Value ($000) $7,468 Shares 62,480 Est. Cost $69.05 Unrealized +55.3%
NUE NUCOR CORP 0.1%
Value ($000) $7,433 Shares 165,711 Est. Cost $41.95 Unrealized -3.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $7,424 Shares 34,691 Est. Cost $82.57 Unrealized +146.6%
CITRIX SYS INC 0.1%
Value ($000) $7,184 Shares 52,167 Est. Cost $109.11 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $7,078 Shares 19,840 Est. Cost $152.81 Unrealized +125.0%
VEREIT INC 0.1%
Value ($000) $7,003 Shares 1,077,508 Est. Cost $7.91 Unrealized
FORTIVE CORP 0.1%
Value ($000) $6,992 Shares 7,000,000 Est. Cost $0.99 Unrealized
NVR NVR INC 0.1%
Value ($000) $6,987 Shares 1,711 Est. Cost $3499.32 Unrealized +10.3%
ICLN ISHARES TR 0.1%
Value ($000) $6,858 Shares 370,900 Est. Cost $18.49 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $6,675 Shares 145,840 Est. Cost $37.16 Unrealized +9.2%
NTES NETEASE INC 0.1%
Value ($000) $6,659 Shares 14,646 Est. Cost $270.84 Unrealized
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $6,633 Shares 87,217 Est. Cost $62.23 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $6,610 Shares 42,125 Est. Cost $113.48 Unrealized +38.8%
TER TERADYNE INC 0.1%
Value ($000) $6,610 Shares 83,188 Est. Cost $61.73 Unrealized +34.4%
CYRUSONE INC 0.1%
Value ($000) $6,607 Shares 94,349 Est. Cost $54.21 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $6,582 Shares 140,203 Est. Cost $40.85 Unrealized +9.2%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $6,534 Shares 83,810 Est. Cost $60.67 Unrealized +11.3%
CMI CUMMINS INC 0.0%
Value ($000) $6,488 Shares 30,728 Est. Cost $112.98 Unrealized +54.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $6,463 Shares 72,390 Est. Cost $68.90 Unrealized +20.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $6,455 Shares 38,007 Est. Cost $180.62 Unrealized -13.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $6,447 Shares 215,340 Est. Cost $34.73 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $6,426 Shares 74,270 Est. Cost $53.50 Unrealized +15.2%
ILLUMINA INC 0.0%
Value ($000) $6,397 Shares 6,000,000 Est. Cost $1.08 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $6,343 Shares 50,108 Est. Cost $199.94 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $6,311 Shares 108,183 Est. Cost $54.46 Unrealized +14.1%
TRU TRANSUNION 0.0%
Value ($000) $6,306 Shares 74,962 Est. Cost $59.40 Unrealized +41.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $6,295 Shares 87,601 Est. Cost $59.48 Unrealized +2.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $6,293 Shares 65,834 Est. Cost $84.73 Unrealized +2.9%
PCAR PACCAR INC 0.0%
Value ($000) $6,292 Shares 73,779 Est. Cost $28.04 Unrealized +63.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $6,267 Shares 7,386 Est. Cost $37.72 Unrealized +111.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $6,212 Shares 19,504 Est. Cost $127.90 Unrealized +122.2%
FALN ISHARES TR 0.0%
Value ($000) $6,199 Shares 227,000 Est. Cost $26.78 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $6,189 Shares 42,537 Est. Cost $58.03 Unrealized +109.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $6,182 Shares 65,667 Est. Cost $54.94 Unrealized +48.8%
SRE SEMPRA ENERGY 0.0%
Value ($000) $6,161 Shares 52,051 Est. Cost $37.84 Unrealized +36.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $6,154 Shares 57,715 Est. Cost $38.16 Unrealized +175.7%
FMC F M C CORP 0.0%
Value ($000) $6,150 Shares 58,067 Est. Cost $66.39 Unrealized +36.7%
MET METLIFE INC 0.0%
Value ($000) $6,066 Shares 163,182 Est. Cost $29.89 Unrealized +7.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $6,037 Shares 48,416 Est. Cost $66.24 Unrealized +78.6%
TWITTER INC 0.0%
Value ($000) $6,034 Shares 135,592 Est. Cost $32.64 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $6,032 Shares 211,782 Est. Cost $20.60 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $6,004 Shares 31,680 Est. Cost $156.47 Unrealized +6.7%
GDDY GODADDY INC 0.0%
Value ($000) $5,973 Shares 78,617 Est. Cost $73.08 Unrealized +3.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $5,929 Shares 155,928 Est. Cost $43.32 Unrealized -23.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $5,913 Shares 162,081 Est. Cost $33.60 Unrealized -1.8%
F FORD MTR CO DEL 0.0%
Value ($000) $5,830 Shares 875,388 Est. Cost $7.42 Unrealized -30.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $5,780 Shares 12,001 Est. Cost $336.08 Unrealized +38.5%
XILINX INC 0.0%
Value ($000) $5,761 Shares 55,264 Est. Cost $107.96 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $5,712 Shares 26,336 Est. Cost $189.12 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $5,685 Shares 4,571 Est. Cost $9.87 Unrealized +144.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $5,683 Shares 279,300 Est. Cost $21.01 Unrealized -23.5%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $5,678 Shares 164,530 Est. Cost $42.75 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5,676 Shares 266,190 Est. Cost $15.89 Unrealized +2.9%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $5,660 Shares 130,886 Est. Cost $43.15 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $5,637 Shares 157,670 Est. Cost $29.58 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $5,629 Shares 51,997 Est. Cost $13.32 Unrealized +88.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $5,628 Shares 48,717 Est. Cost $86.36 Unrealized +8.2%
WIX WIX COM LTD 0.0%
Value ($000) $5,614 Shares 22,030 Est. Cost $176.42 Unrealized +56.3%
MRNA MODERNA INC 0.0%
Value ($000) $5,492 Shares 77,613 Est. Cost $44.88 Unrealized +55.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $5,487 Shares 70,372 Est. Cost $69.89 Unrealized -2.7%
MCK MCKESSON CORP 0.0%
Value ($000) $5,463 Shares 36,684 Est. Cost $128.78 Unrealized +14.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $5,426 Shares 158,000 Est. Cost $28.33 Unrealized +10.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $5,418 Shares 55,899 Est. Cost $69.34 Unrealized +25.9%
FAST FASTENAL CO 0.0%
Value ($000) $5,377 Shares 119,261 Est. Cost $12.18 Unrealized +64.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $5,362 Shares 19,504 Est. Cost $149.02 Unrealized +75.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $5,355 Shares 361,600 Est. Cost $10.98 Unrealized -6.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $5,315 Shares 33,714 Est. Cost $111.19 Unrealized +40.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $5,289 Shares 38,844 Est. Cost $93.75 Unrealized +33.3%
IHS MARKIT LTD 0.0%
Value ($000) $5,273 Shares 67,160 Est. Cost $43.59 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $5,256 Shares 162,649 Est. Cost $25.00 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $5,223 Shares 82,225 Est. Cost $47.24 Unrealized +6.7%
QTS RLTY TR INC 0.0%
Value ($000) $5,218 Shares 82,797 Est. Cost $47.18 Unrealized
EMLC VANECK VECTORS ETF TR 0.0%
Value ($000) $5,173 Shares 167,750 Est. Cost $31.42 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $5,170 Shares 125,600 Est. Cost $39.01 Unrealized +1.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $5,169 Shares 153,325 Est. Cost $80.42 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $5,139 Shares 131,000 Est. Cost $29.69 Unrealized +3.4%
TWLO TWILIO INC 0.0%
Value ($000) $5,135 Shares 20,780 Est. Cost $134.70 Unrealized +83.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $5,126 Shares 55,366 Est. Cost $70.84 Unrealized +28.4%
BARRICK GOLD CORP 0.0%
Value ($000) $5,113 Shares 181,896 Est. Cost $20.77 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $5,100 Shares 92,874 Est. Cost $29.70 Unrealized +48.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $5,091 Shares 59,665 Est. Cost $77.33 Unrealized +6.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $5,072 Shares 55,548 Est. Cost $71.05 Unrealized +17.3%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $5,059 Shares 44,212 Est. Cost $118.55 Unrealized
HPQ HP INC 0.0%
Value ($000) $5,045 Shares 265,666 Est. Cost $10.04 Unrealized +51.0%
SEATTLE GENETICS INC 0.0%
Value ($000) $5,011 Shares 25,605 Est. Cost $88.32 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $5,008 Shares 72,000 Est. Cost $52.35 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $4,929 Shares 564,676 Est. Cost $9.55 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $4,919 Shares 65,043 Est. Cost $29.28 Unrealized +121.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $4,892 Shares 33,769 Est. Cost $71.39 Unrealized +79.1%
APTIV PLC 0.0%
Value ($000) $4,885 Shares 53,276 Est. Cost $83.11 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $4,884 Shares 473,794 Est. Cost $14.14 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4,874 Shares 44,092 Est. Cost $61.97 Unrealized +79.1%
GLW CORNING INC 0.0%
Value ($000) $4,858 Shares 149,879 Est. Cost $14.52 Unrealized +83.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4,849 Shares 14,811 Est. Cost $293.16 Unrealized +4.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $4,840 Shares 30,870 Est. Cost $89.67 Unrealized +52.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4,828 Shares 161,205 Est. Cost $40.95 Unrealized -36.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4,826 Shares 21,871 Est. Cost $122.13 Unrealized +66.8%
BALL BALL CORP 0.0%
Value ($000) $4,784 Shares 57,545 Est. Cost $37.92 Unrealized +90.1%
CERNER CORP 0.0%
Value ($000) $4,771 Shares 65,995 Est. Cost $68.56 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $4,751 Shares 182,736 Est. Cost $26.76 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $4,721 Shares 22,606 Est. Cost $129.88 Unrealized +46.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4,711 Shares 51,575 Est. Cost $83.64 Unrealized +12.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $4,645 Shares 376,723 Est. Cost $16.61 Unrealized -39.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $4,634 Shares 43,128 Est. Cost $71.79 Unrealized +26.5%
EWT ISHARES INC 0.0%
Value ($000) $4,603 Shares 102,510 Est. Cost $31.23 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $4,596 Shares 22,715 Est. Cost $111.26 Unrealized +64.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $4,595 Shares 88,960 Est. Cost $34.05 Unrealized +29.3%
PALO ALTO NETWORKS INC 0.0%
Value ($000) $4,549 Shares 4,000,000 Est. Cost $1.07 Unrealized
ANGL VANECK VECTORS ETF TR 0.0%
Value ($000) $4,546 Shares 152,870 Est. Cost $28.88 Unrealized
RMD RESMED INC 0.0%
Value ($000) $4,518 Shares 26,357 Est. Cost $67.77 Unrealized +160.3%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $4,497 Shares 43,320 Est. Cost $56.76 Unrealized +69.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $4,473 Shares 72,830 Est. Cost $30.87 Unrealized +68.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $4,458 Shares 320,000 Est. Cost $16.32 Unrealized -28.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $4,429 Shares 225,387 Est. Cost $17.42 Unrealized -11.6%
VRSN VERISIGN INC 0.0%
Value ($000) $4,420 Shares 21,579 Est. Cost $151.16 Unrealized +35.5%
AGNC AGNC INVT CORP 0.0%
Value ($000) $4,412 Shares 317,242 Est. Cost $17.06 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $4,409 Shares 85,050 Est. Cost $52.61 Unrealized -6.8%
INCY INCYTE CORP 0.0%
Value ($000) $4,392 Shares 48,944 Est. Cost $78.51 Unrealized +22.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4,385 Shares 143,400 Est. Cost $37.25 Unrealized -24.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $4,367 Shares 95,430 Est. Cost $29.23 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $4,347 Shares 120,960 Est. Cost $64.90 Unrealized -46.3%
LIFE STORAGE INC 0.0%
Value ($000) $4,324 Shares 41,073 Est. Cost $90.87 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $4,323 Shares 4,476 Est. Cost $411.02 Unrealized +125.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,285 Shares 42,533 Est. Cost $59.68 Unrealized +18.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $4,275 Shares 101,600 Est. Cost $42.91 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $4,244 Shares 71,525 Est. Cost $49.48 Unrealized +10.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $4,227 Shares 8,897 Est. Cost $172.96 Unrealized +125.9%
KRC KILROY RLTY CORP 0.0%
Value ($000) $4,220 Shares 81,210 Est. Cost $63.38 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4,201 Shares 268,577 Est. Cost $19.65 Unrealized -31.3%
OKTA OKTA INC 0.0%
Value ($000) $4,191 Shares 19,600 Est. Cost $113.47 Unrealized +83.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $4,182 Shares 103,460 Est. Cost $30.52 Unrealized +10.9%
KRE SPDR SER TR 0.0%
Value ($000) $4,150 Shares 116,300 Est. Cost $36.42 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4,076 Shares 24,670 Est. Cost $122.62 Unrealized +32.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $4,072 Shares 261,695 Est. Cost $57.36 Unrealized -71.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $4,069 Shares 35,368 Est. Cost $66.29 Unrealized +23.0%
AVANGRID INC 0.0%
Value ($000) $4,058 Shares 80,419 Est. Cost $49.69 Unrealized
AME AMETEK INC 0.0%
Value ($000) $4,040 Shares 40,644 Est. Cost $50.62 Unrealized +84.3%
SNAP SNAP INC 0.0%
Value ($000) $4,014 Shares 153,743 Est. Cost $13.67 Unrealized +70.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $3,967 Shares 16,210 Est. Cost $34.68 Unrealized +19.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3,947 Shares 138,386 Est. Cost $19.58 Unrealized +14.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $3,944 Shares 337,406 Est. Cost $19.03 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $3,943 Shares 99,060 Est. Cost $24.17 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $3,938 Shares 112,744 Est. Cost $40.27 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $3,918 Shares 116,180 Est. Cost $47.88 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $3,916 Shares 32,940 Est. Cost $76.93 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $3,914 Shares 30,260 Est. Cost $77.94 Unrealized
PPL PPL CORP 0.0%
Value ($000) $3,886 Shares 142,841 Est. Cost $19.31 Unrealized +12.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3,859 Shares 39,164 Est. Cost $28.56 Unrealized +42.3%
WIT WIPRO LTD 0.0%
Value ($000) $3,855 Shares 820,200 Est. Cost $3.65 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3,845 Shares 341,432 Est. Cost $13.53 Unrealized -30.8%
AEE AMEREN CORP 0.0%
Value ($000) $3,820 Shares 48,313 Est. Cost $39.01 Unrealized +71.7%
HYG ISHARES TR 0.0%
Value ($000) $3,791 Shares 45,180 Est. Cost $82.66 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $3,770 Shares 51,100 Est. Cost $72.28 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $3,760 Shares 46,566 Est. Cost $70.96 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $3,743 Shares 127,590 Est. Cost $39.89 Unrealized -24.4%
ADC AGREE REALTY CORP 0.0%
Value ($000) $3,674 Shares 57,730 Est. Cost $56.44 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $3,647 Shares 7,029 Est. Cost $30.15 Unrealized +51.5%
EIX EDISON INTL 0.0%
Value ($000) $3,534 Shares 69,504 Est. Cost $42.44 Unrealized -1.7%
STAG STAG INDL INC 0.0%
Value ($000) $3,521 Shares 115,480 Est. Cost $27.35 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $3,514 Shares 33,288 Est. Cost $52.84 Unrealized +84.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $3,508 Shares 45,747 Est. Cost $68.46 Unrealized +16.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3,507 Shares 127,070 Est. Cost $22.23 Unrealized +15.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $3,497 Shares 15,950 Est. Cost $175.25 Unrealized +20.8%
PODD INSULET CORP 0.0%
Value ($000) $3,481 Shares 14,713 Est. Cost $176.03 Unrealized +19.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3,457 Shares 22,429 Est. Cost $74.76 Unrealized +89.1%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $3,451 Shares 120,696 Est. Cost $35.23 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $3,430 Shares 42,891 Est. Cost $71.88 Unrealized
DENBURY INC 0.0%
Value ($000) $3,423 Shares 194,500 Est. Cost $17.60 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $3,416 Shares 31,318 Est. Cost $77.68 Unrealized +40.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $3,414 Shares 57,397 Est. Cost $54.94 Unrealized -4.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $3,405 Shares 30,000 Est. Cost $105.07 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $3,362 Shares 12,243 Est. Cost $169.88 Unrealized +63.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $3,327 Shares 57,570 Est. Cost $57.98 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $3,321 Shares 33,460 Est. Cost $73.57 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $3,314 Shares 17,553 Est. Cost $123.99 Unrealized +27.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $3,298 Shares 49,627 Est. Cost $38.39 Unrealized +64.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $3,281 Shares 10,148 Est. Cost $181.72 Unrealized +64.3%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,278 Shares 60,400 Est. Cost $54.31 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $3,257 Shares 23,720 Est. Cost $89.72 Unrealized +29.9%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $3,237 Shares 128,960 Est. Cost $29.83 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $3,212 Shares 64,300 Est. Cost $77.54 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $3,198 Shares 17,686 Est. Cost $100.50 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $3,180 Shares 105,580 Est. Cost $28.24 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $3,179 Shares 16,885 Est. Cost $118.46 Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $3,165 Shares 294,400 Est. Cost $11.12 Unrealized
COOPER COS INC 0.0%
Value ($000) $3,156 Shares 9,361 Est. Cost $208.73 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $3,139 Shares 23,153 Est. Cost $77.02 Unrealized +56.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3,130 Shares 87,637 Est. Cost $23.16 Unrealized +25.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,111 Shares 66,665 Est. Cost $61.39 Unrealized -25.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3,108 Shares 7,309 Est. Cost $228.23 Unrealized +63.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3,102 Shares 76,524 Est. Cost $28.36 Unrealized -1.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3,101 Shares 33,820 Est. Cost $107.38 Unrealized -16.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3,079 Shares 17,018 Est. Cost $51.38 Unrealized +78.1%
W WAYFAIR INC 0.0%
Value ($000) $3,050 Shares 10,480 Est. Cost $118.75 Unrealized +130.4%
VARIAN MED SYS INC 0.0%
Value ($000) $3,039 Shares 17,670 Est. Cost $98.54 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $3,024 Shares 46,340 Est. Cost $50.22 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $3,011 Shares 107,611 Est. Cost $27.42 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,981 Shares 24,771 Est. Cost $85.30 Unrealized +43.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,975 Shares 30,935 Est. Cost $73.93 Unrealized +56.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,953 Shares 43,632 Est. Cost $23.77 Unrealized +20.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,944 Shares 102,551 Est. Cost $25.72 Unrealized -2.7%
PGNY PROGYNY INC 0.0%
Value ($000) $2,934 Shares 99,700 Est. Cost $25.01 Unrealized +10.2%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $2,923 Shares 198,300 Est. Cost $14.74 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $2,904 Shares 22,509 Est. Cost $64.11 Unrealized +93.4%
PHYSICIANS RLTY TR 0.0%
Value ($000) $2,896 Shares 161,700 Est. Cost $17.14 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $2,886 Shares 52,343 Est. Cost $20.08 Unrealized +154.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,884 Shares 21,849 Est. Cost $85.03 Unrealized +43.6%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $2,874 Shares 52,480 Est. Cost $33.12 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,859 Shares 15,545 Est. Cost $144.28 Unrealized +15.2%
VIACOMCBS INC 0.0%
Value ($000) $2,853 Shares 101,858 Est. Cost $41.97 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $2,849 Shares 91,476 Est. Cost $31.72 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,843 Shares 108,659 Est. Cost $24.77 Unrealized -13.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,832 Shares 25,963 Est. Cost $80.46 Unrealized +8.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,830 Shares 60,253 Est. Cost $33.12 Unrealized +37.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,824 Shares 22,350 Est. Cost $88.84 Unrealized +42.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,809 Shares 9,024 Est. Cost $208.81 Unrealized +37.1%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $2,792 Shares 82,724 Est. Cost $39.64 Unrealized
STE STERIS PLC 0.0%
Value ($000) $2,789 Shares 15,827 Est. Cost $127.09 Unrealized +20.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,780 Shares 19,095 Est. Cost $108.97 Unrealized +30.4%
PINS PINTEREST INC 0.0%
Value ($000) $2,756 Shares 66,400 Est. Cost $20.98 Unrealized +55.4%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $2,748 Shares 55,779 Est. Cost $49.45 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $2,748 Shares 127,000 Est. Cost $21.64 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $2,742 Shares 29,837 Est. Cost $52.64 Unrealized +89.8%
NTAP NETAPP INC 0.0%
Value ($000) $2,738 Shares 62,460 Est. Cost $43.27 Unrealized -12.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $2,732 Shares 22,261 Est. Cost $16.44 Unrealized +140.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,730 Shares 19,106 Est. Cost $75.58 Unrealized +70.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2,725 Shares 81,180 Est. Cost $40.54 Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2,721 Shares 269,698 Est. Cost $20.60 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $2,714 Shares 123,735 Est. Cost $30.22 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,714 Shares 26,558 Est. Cost $56.37 Unrealized +46.6%
XYL XYLEM INC 0.0%
Value ($000) $2,708 Shares 32,198 Est. Cost $40.24 Unrealized +81.7%
IEX IDEX CORP 0.0%
Value ($000) $2,704 Shares 14,827 Est. Cost $111.04 Unrealized +46.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2,699 Shares 55,000 Est. Cost $47.96 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2,698 Shares 7,926 Est. Cost $212.64 Unrealized +68.4%
GRMN GARMIN LTD 0.0%
Value ($000) $2,671 Shares 28,166 Est. Cost $48.42 Unrealized +83.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,666 Shares 23,285 Est. Cost $60.64 Unrealized +75.7%
SL GREEN RLTY CORP 0.0%
Value ($000) $2,661 Shares 57,393 Est. Cost $92.97 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $2,622 Shares 30,488 Est. Cost $140.75 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $2,609 Shares 22,523 Est. Cost $101.83 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,599 Shares 12,612 Est. Cost $167.63 Unrealized +16.2%
PALL ABERDEEN STD PALLADIUM ETF T 0.0%
Value ($000) $2,598 Shares 12,000 Est. Cost $182.75 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,596 Shares 10,284 Est. Cost $206.68 Unrealized +30.2%
AES AES CORP 0.0%
Value ($000) $2,592 Shares 143,095 Est. Cost $9.71 Unrealized +41.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,575 Shares 69,854 Est. Cost $30.42 Unrealized +16.7%
LII LENNOX INTL INC 0.0%
Value ($000) $2,563 Shares 9,401 Est. Cost $190.26 Unrealized +31.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,563 Shares 11,446 Est. Cost $253.62 Unrealized -15.2%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,559 Shares 124,578 Est. Cost $34.61 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,556 Shares 52,826 Est. Cost $33.96 Unrealized +21.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,552 Shares 272,370 Est. Cost $8.00 Unrealized +1.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,547 Shares 10,818 Est. Cost $151.35 Unrealized +38.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,545 Shares 131,538 Est. Cost $18.04 Unrealized -5.4%
EQUITY COMWLTH 0.0%
Value ($000) $2,534 Shares 95,170 Est. Cost $27.70 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,525 Shares 218,949 Est. Cost $7.15 Unrealized +25.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $2,511 Shares 68,686 Est. Cost $41.26 Unrealized -28.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,500 Shares 13,660 Est. Cost $171.54 Unrealized +6.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,476 Shares 24,290 Est. Cost $99.19 Unrealized -12.9%
IT GARTNER INC 0.0%
Value ($000) $2,475 Shares 19,806 Est. Cost $106.95 Unrealized +18.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,472 Shares 19,334 Est. Cost $69.75 Unrealized +54.5%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $2,457 Shares 117,869 Est. Cost $12.61 Unrealized +53.1%
VNET 21VIANET GROUP INC 0.0%
Value ($000) $2,443 Shares 105,500 Est. Cost $21.30 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,436 Shares 23,980 Est. Cost $36.26 Unrealized +115.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2,420 Shares 45,702 Est. Cost $41.21 Unrealized +28.4%
MKL MARKEL CORP 0.0%
Value ($000) $2,417 Shares 2,482 Est. Cost $990.51 Unrealized +2.6%
ACWI ISHARES TR 0.0%
Value ($000) $2,409 Shares 30,145 Est. Cost $74.08 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,382 Shares 39,360 Est. Cost $44.24 Unrealized +35.3%
RVTY PERKINELMER INC 0.0%
Value ($000) $2,381 Shares 18,970 Est. Cost $91.26 Unrealized +24.4%
MTB M & T BK CORP 0.0%
Value ($000) $2,379 Shares 25,834 Est. Cost $94.86 Unrealized -9.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,378 Shares 13,632 Est. Cost $106.90 Unrealized +52.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,375 Shares 6,814 Est. Cost $283.16 Unrealized +22.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,360 Shares 93,355 Est. Cost $19.81 Unrealized +1.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,355 Shares 14,485 Est. Cost $108.07 Unrealized +50.3%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $2,344 Shares 7,000 Est. Cost $295.23 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $2,336 Shares 65,605 Est. Cost $31.09 Unrealized +7.1%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $2,334 Shares 87,270 Est. Cost $35.03 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,330 Shares 6,957 Est. Cost $259.23 Unrealized +26.7%
CATALENT INC 0.0%
Value ($000) $2,328 Shares 27,180 Est. Cost $73.45 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,320 Shares 29,692 Est. Cost $54.94 Unrealized +13.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $2,320 Shares 23,459 Est. Cost $82.82 Unrealized +14.2%
MASI MASIMO CORP 0.0%
Value ($000) $2,302 Shares 9,752 Est. Cost $219.47 Unrealized +2.1%
RPM RPM INTL INC 0.0%
Value ($000) $2,296 Shares 27,721 Est. Cost $73.76 Unrealized +10.7%
PPLT ABERDEEN STD PLATINUM ETF TR 0.0%
Value ($000) $2,293 Shares 27,300 Est. Cost $78.17 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $2,279 Shares 49,233 Est. Cost $20.97 Unrealized +93.2%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,278 Shares 35,160 Est. Cost $64.79 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,277 Shares 25,537 Est. Cost $52.40 Unrealized +60.6%
II-VI INC 0.0%
Value ($000) $2,266 Shares 2,000,000 Est. Cost $1.13 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $2,257 Shares 216,000 Est. Cost $10.21 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,254 Shares 49,789 Est. Cost $29.79 Unrealized +44.4%
BLACK KNIGHT INC 0.0%
Value ($000) $2,253 Shares 25,880 Est. Cost $63.92 Unrealized
KEY KEYCORP 0.0%
Value ($000) $2,252 Shares 188,729 Est. Cost $8.70 Unrealized +7.9%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,242 Shares 314,869 Est. Cost $10.19 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,234 Shares 51,096 Est. Cost $54.37 Unrealized -18.7%
SVB FINANCIAL GROUP 0.0%
Value ($000) $2,234 Shares 9,284 Est. Cost $180.46 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,228 Shares 55,322 Est. Cost $37.30 Unrealized -6.5%
HESS CORP 0.0%
Value ($000) $2,225 Shares 54,357 Est. Cost $58.90 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $2,217 Shares 21,700 Est. Cost $65.58 Unrealized +32.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2,216 Shares 28,825 Est. Cost $46.59 Unrealized +49.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2,210 Shares 160,300 Est. Cost $20.43 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $2,208 Shares 141,285 Est. Cost $26.28 Unrealized -50.5%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $2,207 Shares 47,200 Est. Cost $36.13 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $2,195 Shares 43,193 Est. Cost $40.62 Unrealized +11.0%
CWB SPDR SER TR 0.0%
Value ($000) $2,165 Shares 31,434 Est. Cost $52.85 Unrealized
ABIOMED INC 0.0%
Value ($000) $2,157 Shares 7,787 Est. Cost $363.66 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,137 Shares 73,045 Est. Cost $25.48 Unrealized +13.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,128 Shares 5,002 Est. Cost $149.51 Unrealized +184.1%
L LOEWS CORP 0.0%
Value ($000) $2,127 Shares 61,191 Est. Cost $42.33 Unrealized -17.0%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $2,122 Shares 42,389 Est. Cost $32.39 Unrealized
VMWARE INC 0.0%
Value ($000) $2,113 Shares 14,706 Est. Cost $140.87 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2,098 Shares 391,375 Est. Cost $4.59 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $2,092 Shares 42,950 Est. Cost $31.42 Unrealized +52.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $2,092 Shares 88,200 Est. Cost $25.62 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $2,092 Shares 34,710 Est. Cost $65.30 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,083 Shares 13,575 Est. Cost $100.98 Unrealized +32.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2,070 Shares 16,680 Est. Cost $76.20 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,064 Shares 6,653 Est. Cost $336.10 Unrealized -6.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,058 Shares 28,287 Est. Cost $46.51 Unrealized -3.9%
BAP CREDICORP LTD 0.0%
Value ($000) $2,058 Shares 16,600 Est. Cost $156.92 Unrealized -24.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $2,049 Shares 127,500 Est. Cost $16.07 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $2,038 Shares 92,617 Est. Cost $19.04 Unrealized +1.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2,033 Shares 24,500 Est. Cost $63.71 Unrealized +16.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,030 Shares 221,461 Est. Cost $7.47 Unrealized -2.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,030 Shares 3,938 Est. Cost $353.94 Unrealized +43.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,026 Shares 168,144 Est. Cost $31.41 Unrealized -58.1%
HAS HASBRO INC 0.0%
Value ($000) $2,022 Shares 24,441 Est. Cost $61.35 Unrealized +2.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2,020 Shares 72,318 Est. Cost $29.99 Unrealized -15.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,011 Shares 14,101 Est. Cost $138.06 Unrealized -10.2%
BWA BORGWARNER INC 0.0%
Value ($000) $2,007 Shares 51,805 Est. Cost $32.37 Unrealized -1.9%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $2,001 Shares 51,550 Est. Cost $38.04 Unrealized -9.6%
WAB WABTEC 0.0%
Value ($000) $1,997 Shares 32,273 Est. Cost $72.44 Unrealized -14.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,997 Shares 92,893 Est. Cost $23.29 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $1,996 Shares 68,342 Est. Cost $24.28 Unrealized -9.4%
FOXA FOX CORP 0.0%
Value ($000) $1,981 Shares 71,189 Est. Cost $34.14 Unrealized -27.8%
WU WESTERN UN CO 0.0%
Value ($000) $1,980 Shares 92,367 Est. Cost $19.32 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,976 Shares 39,921 Est. Cost $47.05 Unrealized -6.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,976 Shares 30,534 Est. Cost $57.85 Unrealized +0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,970 Shares 75,817 Est. Cost $29.71 Unrealized -32.9%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $1,962 Shares 78,000 Est. Cost $24.79 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,958 Shares 9,460 Est. Cost $194.65 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $1,917 Shares 29,440 Est. Cost $55.44 Unrealized +9.9%
WHITING PETE CORP NEW 0.0%
Value ($000) $1,915 Shares 110,746 Est. Cost $17.29 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $1,913 Shares 15,630 Est. Cost $97.14 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $1,907 Shares 5,675 Est. Cost $301.92 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $1,901 Shares 23,787 Est. Cost $86.72 Unrealized -11.9%
RYN RAYONIER INC 0.0%
Value ($000) $1,898 Shares 71,800 Est. Cost $25.51 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,886 Shares 15,405 Est. Cost $98.66 Unrealized +8.9%
INDY ISHARES TR 0.0%
Value ($000) $1,884 Shares 54,100 Est. Cost $30.91 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $1,862 Shares 98,705 Est. Cost $18.07 Unrealized -7.4%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $1,854 Shares 185,600 Est. Cost $24.58 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,853 Shares 30,295 Est. Cost $19.79 Unrealized +22.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,842 Shares 138,536 Est. Cost $22.63 Unrealized -41.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,840 Shares 84,624 Est. Cost $21.22 Unrealized -6.7%
AVAYA HLDGS CORP 0.0%
Value ($000) $1,832 Shares 120,521 Est. Cost $21.73 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $1,824 Shares 7,880 Est. Cost $144.97 Unrealized +49.5%
MYLAN NV 0.0%
Value ($000) $1,822 Shares 122,885 Est. Cost $34.05 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,822 Shares 9,221 Est. Cost $195.97 Unrealized -1.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,821 Shares 33,789 Est. Cost $56.22 Unrealized -8.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,821 Shares 39,360 Est. Cost $44.73 Unrealized +13.3%
NDSN NORDSON CORP 0.0%
Value ($000) $1,813 Shares 9,449 Est. Cost $159.50 Unrealized +13.8%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,809 Shares 14,736 Est. Cost $154.20 Unrealized -12.8%
XHB SPDR SER TR 0.0%
Value ($000) $1,808 Shares 33,550 Est. Cost $53.89 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1,803 Shares 46,073 Est. Cost $44.81 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,800 Shares 22,880 Est. Cost $61.00 Unrealized +21.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,798 Shares 71,714 Est. Cost $17.05 Unrealized +9.9%
VALE VALE S A 0.0%
Value ($000) $1,792 Shares 169,357 Est. Cost $12.36 Unrealized
DRAFTKINGS INC 0.0%
Value ($000) $1,765 Shares 30,000 Est. Cost $58.83 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,757 Shares 29,895 Est. Cost $61.82 Unrealized +3.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,755 Shares 26,478 Est. Cost $46.49 Unrealized +26.2%
PDD PINDUODUO INC 0.0%
Value ($000) $1,751 Shares 23,613 Est. Cost $49.55 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $1,728 Shares 47,874 Est. Cost $33.85 Unrealized +6.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,728 Shares 172,579 Est. Cost $52.22 Unrealized -74.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,721 Shares 16,082 Est. Cost $108.38 Unrealized -3.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,719 Shares 100,214 Est. Cost $18.62 Unrealized -29.5%
GNTX GENTEX CORP 0.0%
Value ($000) $1,712 Shares 66,500 Est. Cost $23.78 Unrealized +11.7%
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $1,708 Shares 14,258 Est. Cost $119.79 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,703 Shares 12,130 Est. Cost $118.10 Unrealized +28.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,699 Shares 188,508 Est. Cost $29.88 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,698 Shares 21,500 Est. Cost $78.53 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $1,695 Shares 63,100 Est. Cost $30.36 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $1,682 Shares 19,636 Est. Cost $66.66 Unrealized +28.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,676 Shares 53,539 Est. Cost $17.98 Unrealized +35.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,669 Shares 24,258 Est. Cost $64.25 Unrealized -0.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,667 Shares 9,822 Est. Cost $134.37 Unrealized +31.6%
GLD SPDR GOLD TR 0.0%
Value ($000) $1,656 Shares 9,349 Est. Cost $144.36 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,655 Shares 99,255 Est. Cost $13.25 Unrealized +9.5%
CONCHO RES INC 0.0%
Value ($000) $1,654 Shares 37,494 Est. Cost $107.92 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,645 Shares 94,731 Est. Cost $19.63 Unrealized -27.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,642 Shares 48,948 Est. Cost $48.03 Unrealized -34.6%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $1,640 Shares 16,100 Est. Cost $92.01 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $1,633 Shares 72,600 Est. Cost $16.28 Unrealized +27.7%
ROL ROLLINS INC 0.0%
Value ($000) $1,627 Shares 30,018 Est. Cost $22.16 Unrealized +46.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,625 Shares 54,179 Est. Cost $33.73 Unrealized -6.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,620 Shares 21,740 Est. Cost $60.22 Unrealized +0.5%
ZS ZSCALER INC 0.0%
Value ($000) $1,612 Shares 11,460 Est. Cost $129.79 Unrealized 0.0%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $1,608 Shares 94,800 Est. Cost $29.53 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,608 Shares 35,537 Est. Cost $23.10 Unrealized +46.9%
EPR EPR PPTYS 0.0%
Value ($000) $1,605 Shares 58,380 Est. Cost $54.79 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $1,605 Shares 48,210 Est. Cost $63.01 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $1,604 Shares 16,800 Est. Cost $46.31 Unrealized +104.4%
AIZ ASSURANT INC 0.0%
Value ($000) $1,603 Shares 13,219 Est. Cost $72.49 Unrealized +44.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,596 Shares 166,100 Est. Cost $17.17 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,596 Shares 43,560 Est. Cost $44.83 Unrealized -16.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1,590 Shares 53,130 Est. Cost $23.41 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $1,590 Shares 169,300 Est. Cost $9.16 Unrealized 0.0%
IYR ISHARES TR 0.0%
Value ($000) $1,589 Shares 19,900 Est. Cost $72.23 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $1,588 Shares 10,791 Est. Cost $128.53 Unrealized -1.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,585 Shares 48,470 Est. Cost $22.88 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $1,577 Shares 34,515 Est. Cost $62.91 Unrealized
QIWI PLC 0.0%
Value ($000) $1,577 Shares 90,928 Est. Cost $15.42 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $1,560 Shares 5,831 Est. Cost $185.76 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,560 Shares 42,400 Est. Cost $59.41 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $1,546 Shares 37,484 Est. Cost $35.62 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,533 Shares 49,899 Est. Cost $35.72 Unrealized -21.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,513 Shares 49,214 Est. Cost $31.36 Unrealized -10.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,510 Shares 82,653 Est. Cost $23.22 Unrealized -37.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,507 Shares 37,430 Est. Cost $47.18 Unrealized -9.0%
PTC PTC INC 0.0%
Value ($000) $1,506 Shares 18,200 Est. Cost $85.79 Unrealized -0.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,498 Shares 14,370 Est. Cost $110.21 Unrealized +1.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,484 Shares 10,546 Est. Cost $170.52 Unrealized -16.6%
NIO NIO INC 0.0%
Value ($000) $1,483 Shares 69,900 Est. Cost $7.16 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1,482 Shares 53,433 Est. Cost $24.63 Unrealized +7.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,479 Shares 68,190 Est. Cost $19.09 Unrealized +11.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,466 Shares 80,000 Est. Cost $18.92 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $1,456 Shares 772 Est. Cost $1657.19 Unrealized +1.3%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,453 Shares 140,573 Est. Cost $13.88 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,451 Shares 79,566 Est. Cost $18.63 Unrealized -5.5%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,450 Shares 73,541 Est. Cost $39.73 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,422 Shares 6,647 Est. Cost $213.18 Unrealized -3.3%
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,421 Shares 2,731 Est. Cost $496.13 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $1,408 Shares 54,168 Est. Cost $22.73 Unrealized +14.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,390 Shares 54,300 Est. Cost $23.11 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1,389 Shares 62,000 Est. Cost $20.77 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,386 Shares 26,190 Est. Cost $48.34 Unrealized +10.2%
IWY ISHARES TR 0.0%
Value ($000) $1,373 Shares 11,313 Est. Cost $96.60 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1,368 Shares 16,154 Est. Cost $32.66 Unrealized -11.9%
PAVE GLOBAL X FDS 0.0%
Value ($000) $1,367 Shares 81,100 Est. Cost $16.86 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1,360 Shares 100,200 Est. Cost $18.48 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,347 Shares 14,155 Est. Cost $133.78 Unrealized -32.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,346 Shares 88,670 Est. Cost $52.77 Unrealized -70.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1,340 Shares 168,800 Est. Cost $13.71 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $1,339 Shares 34,200 Est. Cost $39.15 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $1,338 Shares 6,000 Est. Cost $177.30 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $1,332 Shares 30,574 Est. Cost $56.21 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,329 Shares 36,640 Est. Cost $34.22 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $1,326 Shares 17,512 Est. Cost $103.85 Unrealized -21.8%
DISH NETWORK CORPORATION 0.0%
Value ($000) $1,317 Shares 45,372 Est. Cost $42.37 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,310 Shares 93,421 Est. Cost $13.15 Unrealized +1.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1,306 Shares 104,200 Est. Cost $27.03 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,302 Shares 29,100 Est. Cost $49.93 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,301 Shares 73,100 Est. Cost $15.37 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,293 Shares 91,173 Est. Cost $31.69 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,283 Shares 5,110 Est. Cost $238.10 Unrealized 0.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $1,278 Shares 63,500 Est. Cost $26.67 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,264 Shares 17,602 Est. Cost $121.76 Unrealized -36.7%
DT DYNATRACE INC 0.0%
Value ($000) $1,259 Shares 30,700 Est. Cost $35.37 Unrealized +15.8%
ALV AUTOLIV INC 0.0%
Value ($000) $1,257 Shares 17,247 Est. Cost $57.27 Unrealized +9.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,240 Shares 25,861 Est. Cost $34.64 Unrealized +29.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,213 Shares 18,117 Est. Cost $51.82 Unrealized -28.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,194 Shares 31,850 Est. Cost $31.60 Unrealized +4.6%
GLPG GALAPAGOS NV 0.0%
Value ($000) $1,192 Shares 8,400 Est. Cost $186.79 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $1,185 Shares 27,450 Est. Cost $49.13 Unrealized -17.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,184 Shares 25,782 Est. Cost $97.28 Unrealized -46.2%
UGI UGI CORP NEW 0.0%
Value ($000) $1,181 Shares 35,835 Est. Cost $47.28 Unrealized -29.8%
SMIN ISHARES TR 0.0%
Value ($000) $1,164 Shares 32,500 Est. Cost $34.96 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,162 Shares 163,206 Est. Cost $9.89 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,161 Shares 11,892 Est. Cost $147.90 Unrealized -39.2%
DISCOVERY INC 0.0%
Value ($000) $1,154 Shares 58,886 Est. Cost $28.17 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,145 Shares 51,658 Est. Cost $27.33 Unrealized -15.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,142 Shares 36,448 Est. Cost $29.32 Unrealized -6.8%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1,126 Shares 130,000 Est. Cost $21.83 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,123 Shares 67,208 Est. Cost $12.97 Unrealized +27.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,117 Shares 39,000 Est. Cost $29.94 Unrealized -12.8%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1,110 Shares 69,800 Est. Cost $20.84 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,100 Shares 6,470 Est. Cost $198.40 Unrealized -16.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $1,091 Shares 49,900 Est. Cost $20.01 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,072 Shares 22,600 Est. Cost $68.97 Unrealized -19.5%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $1,071 Shares 68,500 Est. Cost $15.29 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,062 Shares 27,352 Est. Cost $27.79 Unrealized +23.9%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,061 Shares 93,600 Est. Cost $16.44 Unrealized -36.5%
LTC LTC PPTYS INC 0.0%
Value ($000) $1,055 Shares 30,260 Est. Cost $40.84 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $1,055 Shares 20,800 Est. Cost $33.95 Unrealized +44.7%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1,053 Shares 132,400 Est. Cost $22.36 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $1,053 Shares 39,803 Est. Cost $22.47 Unrealized -25.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,052 Shares 36,001 Est. Cost $43.61 Unrealized -26.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,052 Shares 50,041 Est. Cost $46.08 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $1,046 Shares 75,500 Est. Cost $12.14 Unrealized
COLONY CAP INC NEW 0.0%
Value ($000) $1,043 Shares 382,100 Est. Cost $5.43 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1,031 Shares 26,960 Est. Cost $31.65 Unrealized -6.0%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $1,009 Shares 4,300 Est. Cost $200.81 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $997 Shares 11,250 Est. Cost $90.96 Unrealized -7.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $996 Shares 81,400 Est. Cost $21.70 Unrealized -41.6%
FOX FOX CORP 0.0%
Value ($000) $990 Shares 35,399 Est. Cost $33.27 Unrealized -26.1%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $979 Shares 89,700 Est. Cost $23.81 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $978 Shares 29,576 Est. Cost $33.46 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $972 Shares 167,300 Est. Cost $12.91 Unrealized
FLIR SYS INC 0.0%
Value ($000) $962 Shares 26,833 Est. Cost $38.59 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $953 Shares 47,720 Est. Cost $24.39 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $946 Shares 39,250 Est. Cost $35.53 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $946 Shares 90,800 Est. Cost $15.63 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $938 Shares 13,000 Est. Cost $67.70 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $936 Shares 23,000 Est. Cost $35.43 Unrealized +17.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $935 Shares 132,100 Est. Cost $14.73 Unrealized
ATHENE HOLDING LTD 0.0%
Value ($000) $930 Shares 27,297 Est. Cost $48.82 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $922 Shares 7,900 Est. Cost $83.31 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $918 Shares 4,500 Est. Cost $177.91 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $915 Shares 5,600 Est. Cost $149.49 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $909 Shares 41,370 Est. Cost $31.31 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $893 Shares 15,550 Est. Cost $52.71 Unrealized +1.2%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $875 Shares 69,300 Est. Cost $20.88 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $867 Shares 120,366 Est. Cost $11.14 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $862 Shares 75,569 Est. Cost $15.82 Unrealized -46.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $848 Shares 73,200 Est. Cost $9.37 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $831 Shares 85,500 Est. Cost $20.92 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $829 Shares 3,942 Est. Cost $181.65 Unrealized +4.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $827 Shares 8,643 Est. Cost $149.32 Unrealized -32.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $821 Shares 25,095 Est. Cost $42.61 Unrealized -28.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $806 Shares 9,720 Est. Cost $133.90 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $803 Shares 41,700 Est. Cost $21.75 Unrealized -4.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $795 Shares 90,500 Est. Cost $19.63 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $795 Shares 13,700 Est. Cost $57.58 Unrealized -4.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $793 Shares 26,328 Est. Cost $81.45 Unrealized -62.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $784 Shares 154,600 Est. Cost $10.52 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $778 Shares 37,570 Est. Cost $27.38 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $764 Shares 7,143 Est. Cost $100.71 Unrealized
KSA ISHARES TR 0.0%
Value ($000) $757 Shares 25,490 Est. Cost $23.93 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $750 Shares 16,910 Est. Cost $22.25 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $747 Shares 64,500 Est. Cost $21.73 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $743 Shares 92,900 Est. Cost $14.62 Unrealized -37.8%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $730 Shares 5,400 Est. Cost $74.26 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $715 Shares 18,100 Est. Cost $39.31 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $712 Shares 199,500 Est. Cost $11.62 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $706 Shares 115,400 Est. Cost $15.09 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $698 Shares 66,500 Est. Cost $26.68 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $695 Shares 6,640 Est. Cost $111.23 Unrealized -7.1%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $681 Shares 26,180 Est. Cost $22.08 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $679 Shares 74,900 Est. Cost $41.21 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $672 Shares 1,821 Est. Cost $317.66 Unrealized
UHAL AMERCO 0.0%
Value ($000) $669 Shares 1,878 Est. Cost $35.19 Unrealized -3.2%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $668 Shares 6,863 Est. Cost $102.18 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $663 Shares 10,680 Est. Cost $39.74 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $661 Shares 10,140 Est. Cost $54.46 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $648 Shares 25,751 Est. Cost $39.39 Unrealized -27.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $640 Shares 2 Est. Cost $197556.64 Unrealized +55.3%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $633 Shares 179,700 Est. Cost $3.67 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $632 Shares 93,101 Est. Cost $56.56 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $610 Shares 36,651 Est. Cost $21.76 Unrealized
DISCOVERY INC 0.0%
Value ($000) $607 Shares 27,870 Est. Cost $50.95 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $603 Shares 4,100 Est. Cost $127.70 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $596 Shares 4,200 Est. Cost $115.27 Unrealized +10.2%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $596 Shares 14,000 Est. Cost $38.13 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $570 Shares 23,100 Est. Cost $21.31 Unrealized +6.0%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $561 Shares 9,840 Est. Cost $76.60 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $548 Shares 9,145 Est. Cost $59.13 Unrealized 0.0%
BROOKFIELD PPTY REIT INC 0.0%
Value ($000) $525 Shares 42,900 Est. Cost $19.67 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $524 Shares 15,802 Est. Cost $33.86 Unrealized
AMERICAN FIN TR INC 0.0%
Value ($000) $511 Shares 81,500 Est. Cost $12.39 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $508 Shares 4,600 Est. Cost $110.43 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $477 Shares 4,960 Est. Cost $91.00 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $476 Shares 17,790 Est. Cost $24.35 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $461 Shares 2,570 Est. Cost $111.32 Unrealized +54.7%
GOTU GSX TECHEDU INC 0.0%
Value ($000) $451 Shares 5,000 Est. Cost $42.43 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $446 Shares 9,105 Est. Cost $47.78 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $445 Shares 5,440 Est. Cost $62.46 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $441 Shares 26,200 Est. Cost $17.20 Unrealized
COTY COTY INC 0.0%
Value ($000) $439 Shares 162,629 Est. Cost $11.10 Unrealized -66.0%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $439 Shares 7,500 Est. Cost $58.53 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $436 Shares 32,300 Est. Cost $10.28 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $434 Shares 71,900 Est. Cost $26.78 Unrealized
JAPAN SMALLER CAPITALIZATION 0.0%
Value ($000) $417 Shares 48,148 Est. Cost $10.41 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $411 Shares 6,710 Est. Cost $61.25 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $410 Shares 10,244 Est. Cost $33.83 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $405 Shares 1,300 Est. Cost $247.25 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $404 Shares 78,000 Est. Cost $10.87 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $390 Shares 1,590 Est. Cost $357.06 Unrealized
ENEL AMERICAS S A 0.0%
Value ($000) $384 Shares 59,434 Est. Cost $10.33 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $370 Shares 27,300 Est. Cost $12.15 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $360 Shares 8,155 Est. Cost $41.11 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $356 Shares 1,790 Est. Cost $162.48 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $352 Shares 16,700 Est. Cost $21.08 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $349 Shares 8,400 Est. Cost $46.31 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $348 Shares 6,300 Est. Cost $55.24 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $348 Shares 25,900 Est. Cost $35.59 Unrealized -65.6%
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $348 Shares 53,200 Est. Cost $17.66 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $347 Shares 23,500 Est. Cost $13.45 Unrealized
IXP ISHARES TR 0.0%
Value ($000) $330 Shares 5,000 Est. Cost $61.43 Unrealized
RPT REALTY 0.0%
Value ($000) $326 Shares 59,900 Est. Cost $11.03 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $323 Shares 51,100 Est. Cost $19.40 Unrealized -71.6%
IQ IQIYI INC 0.0%
Value ($000) $323 Shares 14,300 Est. Cost $23.22 Unrealized
FRONT YD RESIDENTIAL CORP 0.0%
Value ($000) $314 Shares 35,900 Est. Cost $10.86 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $305 Shares 83,200 Est. Cost $10.46 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $304 Shares 10,750 Est. Cost $28.28 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $287 Shares 19,005 Est. Cost $38.69 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $287 Shares 4,860 Est. Cost $59.05 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $285 Shares 37,400 Est. Cost $19.80 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $285 Shares 3,530 Est. Cost $53.61 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $285 Shares 4,900 Est. Cost $58.16 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $280 Shares 3,370 Est. Cost $82.20 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $275 Shares 912 Est. Cost $269.74 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $275 Shares 1,900 Est. Cost $154.09 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $269 Shares 6,220 Est. Cost $43.25 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $265 Shares 66,572 Est. Cost $11.16 Unrealized
NEW SR INVT GROUP INC 0.0%
Value ($000) $256 Shares 63,900 Est. Cost $11.11 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $256 Shares 34,000 Est. Cost $11.93 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $253 Shares 20,500 Est. Cost $11.77 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $252 Shares 1,337 Est. Cost $170.55 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $242 Shares 1,800 Est. Cost $128.63 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $240 Shares 7,400 Est. Cost $32.43 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $238 Shares 5,742 Est. Cost $31.47 Unrealized 0.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $234 Shares 8,800 Est. Cost $52.95 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $231 Shares 7,100 Est. Cost $38.45 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $218 Shares 22,190 Est. Cost $9.27 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $216 Shares 3,500 Est. Cost $61.71 Unrealized
L BRANDS INC 0.0%
Value ($000) $216 Shares 6,790 Est. Cost $31.81 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $213 Shares 700 Est. Cost $304.29 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $207 Shares 22,500 Est. Cost $19.83 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $198 Shares 13,200 Est. Cost $12.01 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $189 Shares 31,500 Est. Cost $11.41 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $182 Shares 33,700 Est. Cost $12.21 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $178 Shares 10,861 Est. Cost $22.85 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $177 Shares 15,859 Est. Cost $7.10 Unrealized +14.9%
COREPOINT LODGING INC 0.0%
Value ($000) $167 Shares 30,700 Est. Cost $8.96 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $166 Shares 48,400 Est. Cost $4.70 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $160 Shares 11,600 Est. Cost $20.64 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $158 Shares 16,090 Est. Cost $11.91 Unrealized
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $154 Shares 20,300 Est. Cost $10.16 Unrealized
RETAIL VALUE INC 0.0%
Value ($000) $149 Shares 11,893 Est. Cost $12.36 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $147 Shares 22,000 Est. Cost $10.34 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $136 Shares 24,500 Est. Cost $21.96 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $116 Shares 42,000 Est. Cost $1.67 Unrealized +89.5%
QURATE RETAIL INC 0.0%
Value ($000) $111 Shares 15,344 Est. Cost $20.29 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $97 Shares 150,000 Est. Cost $8.88 Unrealized
M MACYS INC 0.0%
Value ($000) $85 Shares 14,825 Est. Cost $35.72 Unrealized -81.3%
MARATHON OIL CORP 0.0%
Value ($000) $80 Shares 19,470 Est. Cost $19.50 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $80 Shares 10,400 Est. Cost $10.92 Unrealized -15.2%
PBI PITNEY BOWES INC 0.0%
Value ($000) $58 Shares 11,000 Est. Cost $3.43 Unrealized +34.6%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $42 Shares 18,000 Est. Cost $1.70 Unrealized
PENNSYLVANIA REAL ESTATE INV 0.0%
Value ($000) $21 Shares 38,700 Est. Cost $18.71 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $19 Shares 23,000 Est. Cost $10.15 Unrealized -83.9%
VISTRA CORP 0.0%
Value ($000) $8 Shares 13,365 Est. Cost $0.60 Unrealized
CHAPARRAL ENERGY INC 0.0%
Value ($000) $1 Shares 34,907 Est. Cost $4.45 Unrealized