NOMURA ASSET MANAGEMENT CO LTD Diversified Active

Location: Tokyo, Japan

CIK: 0001055964 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Nov 22, 2022

Total Value: $11.82B

Holdings (955)

MSFT MICROSOFT CORP 4.9%
Value $583M Shares 2,864,057 Est. Cost $49.29 Unrealized +251.1%
AAPL APPLE INC 4.0%
Value $470M Shares 1,289,726 Est. Cost $29.00 Unrealized +159.0%
AMZN AMAZON COM INC 4.0%
Value $468M Shares 169,486 Est. Cost $44.90 Unrealized +169.0%
BABA ALIBABA GROUP HLDG LTD 2.9%
Value $338M Shares 1,567,056 Est. Cost $142.63 Unrealized
ADBE ADOBE INC 1.8%
Value $208M Shares 476,945 Est. Cost $210.22 Unrealized +76.3%
MA MASTERCARD INCORPORATED 1.6%
Value $190M Shares 644,087 Est. Cost $145.06 Unrealized +88.4%
JNJ JOHNSON & JOHNSON 1.2%
Value $147M Shares 1,048,189 Est. Cost $84.47 Unrealized +47.1%
GOOGL ALPHABET INC 1.2%
Value $136M Shares 95,984 Est. Cost $44.52 Unrealized +50.3%
NVDA NVIDIA CORPORATION 1.1%
Value $134M Shares 354,017 Est. Cost $5.61 Unrealized +43.7%
META FACEBOOK INC 1.1%
Value $128M Shares 563,294 Est. Cost $141.78 Unrealized +46.2%
GOOG ALPHABET INC 1.0%
Value $122M Shares 86,076 Est. Cost $42.13 Unrealized +59.0%
CRM SALESFORCE COM INC 1.0%
Value $117M Shares 625,723 Est. Cost $151.72 Unrealized +9.7%
INTC INTEL CORP 1.0%
Value $115M Shares 1,916,747 Est. Cost $30.84 Unrealized +72.5%
JPM JPMORGAN CHASE & CO 0.9%
Value $112M Shares 1,188,872 Est. Cost $57.09 Unrealized +43.2%
NOW SERVICENOW INC 0.9%
Value $110M Shares 272,215 Est. Cost $33.09 Unrealized +113.4%
NEW ORIENTAL ED & TECHNOLOGY 0.9%
Value $103M Shares 793,870 Est. Cost $97.08 Unrealized
MMM 3M CO 0.9%
Value $101M Shares 645,893 Est. Cost $109.01 Unrealized -6.0%
AMGN AMGEN INC 0.8%
Value $94.91M Shares 402,391 Est. Cost $113.38 Unrealized +69.1%
MRK MERCK & CO. INC 0.8%
Value $94.43M Shares 1,221,122 Est. Cost $47.63 Unrealized +32.0%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $92.09M Shares 312,228 Est. Cost $153.52 Unrealized +70.1%
NFLX NETFLIX INC 0.7%
Value $88.34M Shares 194,127 Est. Cost $22.11 Unrealized +92.5%
PEP PEPSICO INC 0.7%
Value $87.69M Shares 663,001 Est. Cost $90.64 Unrealized +22.2%
ATLASSIAN CORP PLC 0.7%
Value $86.8M Shares 481,500 Est. Cost $124.89 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $86.04M Shares 1,560,695 Est. Cost $32.20 Unrealized +26.6%
HD HOME DEPOT INC 0.7%
Value $84.17M Shares 335,976 Est. Cost $88.13 Unrealized +126.6%
MU MICRON TECHNOLOGY INC 0.7%
Value $83.36M Shares 1,618,062 Est. Cost $43.18 Unrealized +6.5%
CSCO CISCO SYS INC 0.7%
Value $82.22M Shares 1,762,930 Est. Cost $28.52 Unrealized +29.7%
INTU INTUIT 0.7%
Value $81.66M Shares 275,690 Est. Cost $207.46 Unrealized +27.7%
PYPL PAYPAL HLDGS INC 0.7%
Value $80.57M Shares 462,413 Est. Cost $61.56 Unrealized +124.0%
FTNT FORTINET INC 0.7%
Value $80.17M Shares 584,029 Est. Cost $15.11 Unrealized +66.2%
LMT LOCKHEED MARTIN CORP 0.7%
Value $79.64M Shares 218,236 Est. Cost $220.22 Unrealized +47.0%
JD JD.COM INC 0.7%
Value $79.37M Shares 1,318,866 Est. Cost $54.41 Unrealized
SPGI S&P GLOBAL INC 0.7%
Value $78.94M Shares 239,593 Est. Cost $210.80 Unrealized +36.1%
PG PROCTER AND GAMBLE CO 0.7%
Value $78.63M Shares 657,632 Est. Cost $67.15 Unrealized +51.2%
KO COCA COLA CO 0.6%
Value $75.32M Shares 1,685,894 Est. Cost $32.93 Unrealized +17.6%
WDAY WORKDAY INC 0.6%
Value $73.6M Shares 392,830 Est. Cost $129.15 Unrealized +25.2%
V VISA INC 0.6%
Value $70.46M Shares 364,775 Est. Cost $88.81 Unrealized +97.7%
PLD PROLOGIS INC. 0.6%
Value $68.61M Shares 735,185 Est. Cost $47.18 Unrealized +61.7%
ILMN ILLUMINA INC 0.6%
Value $67.23M Shares 181,534 Est. Cost $276.06 Unrealized +16.6%
HON HONEYWELL INTL INC 0.5%
Value $64.7M Shares 447,457 Est. Cost $95.56 Unrealized +23.3%
CVX CHEVRON CORP NEW 0.5%
Value $61.94M Shares 694,178 Est. Cost $77.18 Unrealized -9.5%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $61.28M Shares 169,130 Est. Cost $257.24 Unrealized +28.4%
XOM EXXON MOBIL CORP 0.5%
Value $61.01M Shares 1,364,265 Est. Cost $54.56 Unrealized -36.2%
AVGO BROADCOM INC 0.5%
Value $60.35M Shares 191,206 Est. Cost $21.13 Unrealized +16.1%
DHR DANAHER CORPORATION 0.5%
Value $59.81M Shares 338,232 Est. Cost $91.24 Unrealized +53.5%
EQIX EQUINIX INC 0.5%
Value $57.98M Shares 82,554 Est. Cost $461.33 Unrealized +32.0%
ABBV ABBVIE INC 0.5%
Value $57.24M Shares 582,978 Est. Cost $47.01 Unrealized +50.0%
WMT WALMART INC 0.5%
Value $56.9M Shares 474,998 Est. Cost $22.86 Unrealized +66.5%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $56.37M Shares 958,636 Est. Cost $42.38 Unrealized +13.1%
GPN GLOBAL PMTS INC 0.5%
Value $55.56M Shares 327,574 Est. Cost $84.00 Unrealized +89.1%
CMCSA COMCAST CORP NEW 0.5%
Value $53.51M Shares 1,372,646 Est. Cost $26.72 Unrealized +22.6%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $53.13M Shares 183,020 Est. Cost $198.37 Unrealized +36.7%
AVALARA INC 0.4%
Value $52.26M Shares 392,700 Est. Cost $76.95 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value $50.1M Shares 715,168 Est. Cost $55.24 Unrealized -0.8%
CVS CVS HEALTH CORP 0.4%
Value $48.99M Shares 754,117 Est. Cost $55.26 Unrealized -4.8%
ZTS ZOETIS INC 0.4%
Value $48.92M Shares 356,994 Est. Cost $76.53 Unrealized +62.6%
T AT&T INC 0.4%
Value $48.48M Shares 1,603,728 Est. Cost $13.26 Unrealized +16.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $48.02M Shares 268,989 Est. Cost $145.88 Unrealized +25.2%
COST COSTCO WHSL CORP NEW 0.4%
Value $46.76M Shares 154,232 Est. Cost $171.05 Unrealized +63.2%
DIS DISNEY WALT CO 0.4%
Value $46.5M Shares 416,965 Est. Cost $113.75 Unrealized -5.2%
COUPA SOFTWARE INC 0.4%
Value $43.11M Shares 155,600 Est. Cost $152.09 Unrealized
C CITIGROUP INC 0.4%
Value $42.35M Shares 828,821 Est. Cost $39.23 Unrealized -1.4%
TXN TEXAS INSTRS INC 0.4%
Value $42.26M Shares 332,835 Est. Cost $84.24 Unrealized +18.1%
MCD MCDONALDS CORP 0.4%
Value $41.71M Shares 226,131 Est. Cost $115.12 Unrealized +39.9%
BAC BK OF AMERICA CORP 0.3%
Value $40.84M Shares 1,719,554 Est. Cost $13.20 Unrealized +55.9%
ORCL ORACLE CORP 0.3%
Value $40.64M Shares 735,328 Est. Cost $33.99 Unrealized +44.1%
CME CME GROUP INC 0.3%
Value $40.08M Shares 246,551 Est. Cost $130.40 Unrealized +10.7%
BIIB BIOGEN INC 0.3%
Value $40.05M Shares 149,703 Est. Cost $296.61 Unrealized +1.3%
MDT MEDTRONIC PLC 0.3%
Value $38.09M Shares 415,324 Est. Cost $71.59 Unrealized +14.3%
NKE NIKE INC 0.3%
Value $37.69M Shares 384,357 Est. Cost $65.83 Unrealized +29.8%
ABT ABBOTT LABS 0.3%
Value $37.64M Shares 411,730 Est. Cost $37.20 Unrealized +120.3%
WFC WELLS FARGO CO NEW 0.3%
Value $37.38M Shares 1,460,213 Est. Cost $30.25 Unrealized -20.7%
PSA PUBLIC STORAGE 0.3%
Value $36.25M Shares 188,904 Est. Cost $134.15 Unrealized +13.0%
PFE PFIZER INC 0.3%
Value $35.95M Shares 1,099,517 Est. Cost $20.18 Unrealized +28.8%
SYK STRYKER CORPORATION 0.3%
Value $35.95M Shares 199,483 Est. Cost $122.91 Unrealized +41.3%
DLR DIGITAL RLTY TR INC 0.3%
Value $35.24M Shares 248,011 Est. Cost $74.54 Unrealized +56.1%
UNP UNION PAC CORP 0.3%
Value $34.58M Shares 204,520 Est. Cost $97.40 Unrealized +45.2%
IDXX IDEXX LABS INC 0.3%
Value $34.3M Shares 103,893 Est. Cost $232.92 Unrealized +24.3%
NEE NEXTERA ENERGY INC 0.3%
Value $33.24M Shares 138,401 Est. Cost $29.24 Unrealized +77.8%
GILD GILEAD SCIENCES INC 0.3%
Value $32.81M Shares 426,424 Est. Cost $52.73 Unrealized +16.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value $32.65M Shares 264,672 Est. Cost $95.06 Unrealized +4.6%
QCOM QUALCOMM INC 0.3%
Value $32.53M Shares 356,672 Est. Cost $51.58 Unrealized +37.6%
ETSY ETSY INC 0.3%
Value $32.19M Shares 303,000 Est. Cost $71.71 Unrealized +3.2%
ROST ROSS STORES INC 0.3%
Value $31.51M Shares 369,628 Est. Cost $81.30 Unrealized +5.4%
LLY LILLY ELI & CO 0.3%
Value $31.02M Shares 188,954 Est. Cost $71.46 Unrealized +101.4%
TSLA TESLA INC 0.3%
Value $30.83M Shares 28,548 Est. Cost $23.08 Unrealized +134.4%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $30.81M Shares 119,186 Est. Cost $116.78 Unrealized +80.3%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $30.22M Shares 48,459 Est. Cost $470.43 Unrealized +20.0%
ANSYS INC 0.2%
Value $29.53M Shares 101,226 Est. Cost $222.28 Unrealized
BA BOEING CO 0.2%
Value $28.89M Shares 157,638 Est. Cost $216.66 Unrealized -29.1%
ONC BEIGENE LTD 0.2%
Value $28.77M Shares 152,718 Est. Cost $186.06 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $28.3M Shares 17,774 Est. Cost $1954.90 Unrealized -23.4%
DD DUPONT DE NEMOURS INC 0.2%
Value $28.06M Shares 528,167 Est. Cost $25.28 Unrealized -31.0%
ADI ANALOG DEVICES INC 0.2%
Value $27.77M Shares 226,461 Est. Cost $82.41 Unrealized +20.6%
GLD SPDR GOLD TR 0.2%
Value $27.59M Shares 164,837 Est. Cost $144.36 Unrealized
CI CIGNA CORP NEW 0.2%
Value $26.81M Shares 142,850 Est. Cost $186.48 Unrealized -6.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $26.58M Shares 220,054 Est. Cost $106.70 Unrealized -14.3%
JNK SPDR SER TR 0.2%
Value $25.92M Shares 256,214 Est. Cost $102.80 Unrealized
BLACKROCK INC 0.2%
Value $25.65M Shares 47,148 Est. Cost $467.38 Unrealized
EXC EXELON CORP 0.2%
Value $25.62M Shares 706,032 Est. Cost $22.88 Unrealized -5.1%
TGT TARGET CORP 0.2%
Value $25.23M Shares 210,364 Est. Cost $67.13 Unrealized +46.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value $25.11M Shares 116,943 Est. Cost $101.51 Unrealized +72.0%
LINDE PLC 0.2%
Value $24.84M Shares 117,107 Est. Cost $160.61 Unrealized
O REALTY INCOME CORP 0.2%
Value $24.77M Shares 416,284 Est. Cost $38.87 Unrealized +3.3%
CL COLGATE PALMOLIVE CO 0.2%
Value $24.54M Shares 334,965 Est. Cost $54.03 Unrealized +15.4%
MDLZ MONDELEZ INTL INC 0.2%
Value $24.29M Shares 475,063 Est. Cost $39.71 Unrealized +12.2%
LOW LOWES COS INC 0.2%
Value $24.14M Shares 178,622 Est. Cost $57.94 Unrealized +78.3%
KMB KIMBERLY CLARK CORP 0.2%
Value $24.11M Shares 170,538 Est. Cost $81.73 Unrealized +37.9%
TJX TJX COS INC NEW 0.2%
Value $23.93M Shares 473,316 Est. Cost $38.95 Unrealized +19.7%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $23.74M Shares 208,189 Est. Cost $88.14 Unrealized +3.1%
AVB AVALONBAY CMNTYS INC 0.2%
Value $23.46M Shares 151,728 Est. Cost $115.87 Unrealized +11.9%
D DOMINION ENERGY INC 0.2%
Value $23.4M Shares 288,237 Est. Cost $48.37 Unrealized +29.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $23.26M Shares 209,185 Est. Cost $64.52 Unrealized +23.6%
EL LAUDER ESTEE COS INC 0.2%
Value $22.82M Shares 120,964 Est. Cost $152.79 Unrealized +8.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $22.8M Shares 370,097 Est. Cost $54.61 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.2%
Value $22.25M Shares 175,929 Est. Cost $110.70 Unrealized -4.1%
FICO FAIR ISAAC CORP 0.2%
Value $22.22M Shares 53,159 Est. Cost $149.51 Unrealized +144.1%
NEM NEWMONT CORP 0.2%
Value $21.88M Shares 354,354 Est. Cost $27.94 Unrealized +78.5%
CLX CLOROX CO DEL 0.2%
Value $21.54M Shares 98,198 Est. Cost $91.26 Unrealized +84.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $21.3M Shares 107,809 Est. Cost $156.07 Unrealized +5.2%
HUM HUMANA INC 0.2%
Value $21.27M Shares 54,868 Est. Cost $222.16 Unrealized +60.1%
CTVA CORTEVA INC 0.2%
Value $20.9M Shares 780,189 Est. Cost $24.79 Unrealized -1.8%
EQR EQUITY RESIDENTIAL 0.2%
Value $20.82M Shares 353,922 Est. Cost $43.44 Unrealized +14.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $20.45M Shares 80,678 Est. Cost $112.45 Unrealized +60.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $20.39M Shares 255,242 Est. Cost $50.62 Unrealized +33.6%
FLEETCOR TECHNOLOGIES INC 0.2%
Value $20.37M Shares 80,995 Est. Cost $238.51 Unrealized
WELL WELLTOWER INC 0.2%
Value $19.93M Shares 385,058 Est. Cost $48.38 Unrealized -13.6%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $19.86M Shares 290,451 Est. Cost $97.81 Unrealized -53.4%
ISHARES GOLD TRUST 0.2%
Value $19.48M Shares 1,146,700 Est. Cost $13.76 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $19.29M Shares 118,887 Est. Cost $80.96 Unrealized +50.7%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $19.26M Shares 37,759 Est. Cost $315.09 Unrealized +61.0%
AOS SMITH A O CORP 0.2%
Value $18.99M Shares 402,984 Est. Cost $41.05 Unrealized -3.8%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $18.92M Shares 141,066 Est. Cost $92.30 Unrealized +26.5%
WEC WEC ENERGY GROUP INC 0.2%
Value $18.89M Shares 215,546 Est. Cost $38.39 Unrealized +95.6%
COP CONOCOPHILLIPS 0.2%
Value $18.61M Shares 442,796 Est. Cost $43.68 Unrealized -24.6%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $18.54M Shares 543,040 Est. Cost $32.72 Unrealized -16.1%
CYBERARK SOFTWARE LTD 0.2%
Value $18.45M Shares 185,810 Est. Cost $87.04 Unrealized
ESS ESSEX PPTY TR INC 0.2%
Value $18.43M Shares 80,429 Est. Cost $171.24 Unrealized +14.2%
TE CONNECTIVITY LTD 0.2%
Value $18.43M Shares 225,981 Est. Cost $86.23 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $18.23M Shares 169,755 Est. Cost $50.73 Unrealized +83.3%
BDX BECTON DICKINSON & CO 0.2%
Value $18.06M Shares 75,468 Est. Cost $166.93 Unrealized +32.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $18M Shares 189,034 Est. Cost $74.55 Unrealized +14.8%
SBUX STARBUCKS CORP 0.1%
Value $17.69M Shares 240,340 Est. Cost $42.89 Unrealized +54.6%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $17.11M Shares 102,267 Est. Cost $72.46 Unrealized +72.6%
HRL HORMEL FOODS CORP 0.1%
Value $16.99M Shares 351,971 Est. Cost $30.73 Unrealized +32.8%
LAM RESEARCH CORP 0.1%
Value $16.64M Shares 51,457 Est. Cost $203.45 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $16.64M Shares 275,344 Est. Cost $32.43 Unrealized +58.0%
FOOT LOCKER INC 0.1%
Value $16.47M Shares 564,700 Est. Cost $38.98 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $16.46M Shares 58,060 Est. Cost $242.01 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $16.42M Shares 526,610 Est. Cost $40.23 Unrealized -39.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $16.22M Shares 108,963 Est. Cost $110.37 Unrealized +15.1%
GM GENERAL MTRS CO 0.1%
Value $16.18M Shares 639,698 Est. Cost $26.72 Unrealized -12.1%
MCO MOODYS CORP 0.1%
Value $16.08M Shares 58,539 Est. Cost $123.12 Unrealized +96.9%
ELV ANTHEM INC 0.1%
Value $15.98M Shares 60,772 Est. Cost $174.90 Unrealized +41.3%
CB CHUBB LIMITED 0.1%
Value $15.89M Shares 125,468 Est. Cost $108.97 Unrealized -2.5%
ASHR DBX ETF TR 0.1%
Value $15.79M Shares 531,650 Est. Cost $28.13 Unrealized
LEA LEAR CORP 0.1%
Value $15.79M Shares 144,870 Est. Cost $113.75 Unrealized -21.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $15.5M Shares 88,292 Est. Cost $130.37 Unrealized +15.8%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $15.46M Shares 561,005 Est. Cost $25.28 Unrealized -24.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $15.09M Shares 286,785 Est. Cost $27.10 Unrealized +95.6%
KR KROGER CO 0.1%
Value $15.02M Shares 443,566 Est. Cost $26.07 Unrealized +10.4%
MO ALTRIA GROUP INC 0.1%
Value $14.58M Shares 371,386 Est. Cost $19.03 Unrealized +31.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $14.57M Shares 83,350 Est. Cost $93.64 Unrealized +52.6%
KLAC KLA CORP 0.1%
Value $14.5M Shares 74,556 Est. Cost $104.14 Unrealized +53.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $14.41M Shares 180,989 Est. Cost $51.82 Unrealized +28.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $14.31M Shares 407,459 Est. Cost $28.64 Unrealized +25.8%
INVH INVITATION HOMES INC 0.1%
Value $14.29M Shares 518,965 Est. Cost $20.31 Unrealized +4.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $14.19M Shares 58,764 Est. Cost $116.92 Unrealized +69.9%
ECL ECOLAB INC 0.1%
Value $14.15M Shares 71,142 Est. Cost $139.24 Unrealized +30.8%
MAXIM INTEGRATED PRODS INC 0.1%
Value $14.04M Shares 231,724 Est. Cost $53.53 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $13.9M Shares 396,487 Est. Cost $23.61 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $13.83M Shares 221,279 Est. Cost $72.59 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value $13.7M Shares 171,037 Est. Cost $38.29 Unrealized +73.3%
ARCC ARES CAPITAL CORP 0.1%
Value $13.62M Shares 942,596 Est. Cost $6.68 Unrealized +18.3%
SO SOUTHERN CO 0.1%
Value $13.58M Shares 261,969 Est. Cost $31.32 Unrealized +42.9%
VLO VALERO ENERGY CORP 0.1%
Value $13.51M Shares 229,611 Est. Cost $50.53 Unrealized -5.5%
CPT CAMDEN PPTY TR 0.1%
Value $13.36M Shares 146,443 Est. Cost $61.88 Unrealized +17.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $13.19M Shares 142,819 Est. Cost $55.70 Unrealized +34.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $12.99M Shares 22,481 Est. Cost $105.16 Unrealized +63.1%
ES EVERSOURCE ENERGY 0.1%
Value $12.81M Shares 153,867 Est. Cost $44.03 Unrealized +52.6%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $12.76M Shares 301,053 Est. Cost $67.10 Unrealized
HSY HERSHEY CO 0.1%
Value $12.74M Shares 98,265 Est. Cost $95.69 Unrealized +23.0%
USB US BANCORP DEL 0.1%
Value $12.67M Shares 344,131 Est. Cost $27.78 Unrealized +0.3%
VTR VENTAS INC 0.1%
Value $12.66M Shares 345,841 Est. Cost $45.85 Unrealized -41.2%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $12.65M Shares 110,318 Est. Cost $67.70 Unrealized +37.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $12.43M Shares 21,813 Est. Cost $169.81 Unrealized +5.6%
DUKE REALTY CORP 0.1%
Value $12.35M Shares 348,987 Est. Cost $23.68 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $12.25M Shares 149,327 Est. Cost $52.39 Unrealized +42.2%
SUI SUN CMNTYS INC 0.1%
Value $12.22M Shares 90,098 Est. Cost $93.42 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $12.2M Shares 117,149 Est. Cost $66.46 Unrealized +39.3%
BXP BOSTON PPTYS LTD PARTNERSHIP 0.1%
Value $12.19M Shares 134,905 Est. Cost $76.32 Unrealized -10.8%
MS MORGAN STANLEY 0.1%
Value $12.19M Shares 252,414 Est. Cost $25.34 Unrealized +39.0%
RL RALPH LAUREN CORP 0.1%
Value $12.16M Shares 167,673 Est. Cost $101.93 Unrealized -34.8%
BAX BAXTER INTL INC 0.1%
Value $12.08M Shares 140,306 Est. Cost $48.74 Unrealized +59.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $12.02M Shares 135,053 Est. Cost $85.37 Unrealized -5.5%
EA ELECTRONIC ARTS INC 0.1%
Value $11.98M Shares 90,736 Est. Cost $92.05 Unrealized +24.8%
EMR EMERSON ELEC CO 0.1%
Value $11.88M Shares 191,607 Est. Cost $48.54 Unrealized +3.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $11.86M Shares 30,556 Est. Cost $225.60 Unrealized +53.6%
INDA ISHARES TR 0.1%
Value $11.82M Shares 407,421 Est. Cost $30.03 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $11.78M Shares 155,152 Est. Cost $51.85 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $11.66M Shares 88,494 Est. Cost $16.45 Unrealized +21.6%
WPC WP CAREY INC 0.1%
Value $11.63M Shares 171,835 Est. Cost $69.11 Unrealized
GENERAL ELECTRIC CO 0.1%
Value $11.6M Shares 1,698,408 Est. Cost $19.22 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value $11.34M Shares 63,224 Est. Cost $47.35 Unrealized +55.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $11.23M Shares 98,501 Est. Cost $106.76 Unrealized -12.4%
KELLOGG CO 0.1%
Value $11.19M Shares 169,395 Est. Cost $44.20 Unrealized +11.9%
KKR KKR & CO INC 0.1%
Value $11.02M Shares 356,764 Est. Cost $23.41 Unrealized +8.7%
PAYX PAYCHEX INC 0.1%
Value $10.97M Shares 144,823 Est. Cost $37.12 Unrealized +58.8%
BX BLACKSTONE GROUP INC 0.1%
Value $10.9M Shares 192,389 Est. Cost $40.62 Unrealized +7.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $10.88M Shares 72,772 Est. Cost $113.51 Unrealized +9.5%
DTE DTE ENERGY CO 0.1%
Value $10.87M Shares 101,098 Est. Cost $66.29 Unrealized +10.4%
WESTROCK CO 0.1%
Value $10.73M Shares 379,734 Est. Cost $40.96 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $10.72M Shares 34,372 Est. Cost $135.67 Unrealized +88.5%
FISV FISERV INC 0.1%
Value $10.63M Shares 108,850 Est. Cost $80.47 Unrealized +25.1%
XEL XCEL ENERGY INC 0.1%
Value $10.6M Shares 169,608 Est. Cost $28.26 Unrealized +86.8%
CTAS CINTAS CORP 0.1%
Value $10.58M Shares 39,726 Est. Cost $37.30 Unrealized +46.5%
MELI MERCADOLIBRE INC 0.1%
Value $10.52M Shares 10,669 Est. Cost $266.78 Unrealized +181.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $10.51M Shares 146,122 Est. Cost $52.87 Unrealized +18.5%
CSX CSX CORP 0.1%
Value $10.45M Shares 149,896 Est. Cost $15.05 Unrealized +36.3%
UDR UDR INC 0.1%
Value $10.18M Shares 272,314 Est. Cost $24.77 Unrealized +22.1%
CHD CHURCH & DWIGHT INC 0.1%
Value $10.13M Shares 131,011 Est. Cost $56.07 Unrealized +21.4%
USIG ISHARES TR 0.1%
Value $10.11M Shares 167,400 Est. Cost $59.75 Unrealized
ADSK AUTODESK INC 0.1%
Value $10.09M Shares 42,198 Est. Cost $91.63 Unrealized +114.5%
TFC TRUIST FINL CORP 0.1%
Value $10.01M Shares 266,525 Est. Cost $40.73 Unrealized -31.9%
FEDERAL REALTY INVT TR 0.1%
Value $9.982M Shares 117,140 Est. Cost $109.80 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $9.924M Shares 80,354 Est. Cost $69.21 Unrealized +29.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $9.746M Shares 96,697 Est. Cost $78.59 Unrealized +24.9%
VICI VICI PPTYS INC 0.1%
Value $9.743M Shares 482,543 Est. Cost $14.72 Unrealized -8.0%
VNQ VANGUARD INDEX FDS 0.1%
Value $9.651M Shares 122,900 Est. Cost $78.53 Unrealized
ETN EATON CORP PLC 0.1%
Value $9.622M Shares 109,990 Est. Cost $58.20 Unrealized +28.5%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $9.561M Shares 102,501 Est. Cost $92.58 Unrealized -1.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $9.371M Shares 106,050 Est. Cost $60.09 Unrealized +31.3%
TKR TIMKEN CO 0.1%
Value $9.292M Shares 204,260 Est. Cost $45.20 Unrealized -12.6%
INFY INFOSYS LTD 0.1%
Value $9.259M Shares 958,500 Est. Cost $10.22 Unrealized
FDX FEDEX CORP 0.1%
Value $9.251M Shares 65,979 Est. Cost $176.14 Unrealized -35.7%
PPG PPG INDS INC 0.1%
Value $9.217M Shares 86,904 Est. Cost $90.77 Unrealized -4.9%
GIS GENERAL MLS INC 0.1%
Value $9.214M Shares 149,470 Est. Cost $36.67 Unrealized +36.1%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $9.166M Shares 487,569 Est. Cost $16.59 Unrealized
SYY SYSCO CORP 0.1%
Value $9.163M Shares 167,633 Est. Cost $39.67 Unrealized +13.9%
EMB ISHARES TR 0.1%
Value $9.032M Shares 82,700 Est. Cost $110.87 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $8.966M Shares 85,218 Est. Cost $63.73 Unrealized +34.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $8.952M Shares 97,731 Est. Cost $57.75 Unrealized +47.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $8.936M Shares 29,068 Est. Cost $211.26 Unrealized +41.3%
AFL AFLAC INC 0.1%
Value $8.836M Shares 245,244 Est. Cost $34.27 Unrealized -7.8%
DG DOLLAR GEN CORP NEW 0.1%
Value $8.817M Shares 46,282 Est. Cost $81.68 Unrealized +104.7%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $8.638M Shares 61,970 Est. Cost $96.86 Unrealized +4.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $8.635M Shares 151,861 Est. Cost $47.48 Unrealized 0.0%
DOW DOW INC 0.1%
Value $8.614M Shares 211,336 Est. Cost $35.56 Unrealized -24.5%
EBAY EBAY INC. 0.1%
Value $8.587M Shares 163,707 Est. Cost $26.28 Unrealized +46.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $8.582M Shares 215,080 Est. Cost $30.40 Unrealized +5.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $8.515M Shares 383,205 Est. Cost $17.13 Unrealized 0.0%
DE DEERE & CO 0.1%
Value $8.428M Shares 53,634 Est. Cost $93.01 Unrealized +44.3%
AON AON PLC 0.1%
Value $8.206M Shares 42,603 Est. Cost $178.56 Unrealized 0.0%
VEREIT INC 0.1%
Value $8.175M Shares 1,271,510 Est. Cost $7.91 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $8.129M Shares 76,754 Est. Cost $65.31 Unrealized +41.1%
VFC V F CORP 0.1%
Value $8.119M Shares 133,228 Est. Cost $67.13 Unrealized -13.2%
EFX EQUIFAX INC 0.1%
Value $8.045M Shares 46,808 Est. Cost $113.48 Unrealized +25.2%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $7.983M Shares 268,500 Est. Cost $34.73 Unrealized
CDW CDW CORP 0.1%
Value $7.873M Shares 67,762 Est. Cost $69.05 Unrealized +46.6%
CHGG CHEGG INC 0.1%
Value $7.87M Shares 117,000 Est. Cost $42.81 Unrealized +24.8%
WAT WATERS CORP 0.1%
Value $7.836M Shares 43,434 Est. Cost $181.26 Unrealized +4.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $7.812M Shares 118,882 Est. Cost $42.49 Unrealized -4.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $7.748M Shares 112,124 Est. Cost $63.19 Unrealized +12.5%
QQQ INVESCO QQQ TR 0.1%
Value $7.739M Shares 31,255 Est. Cost $202.85 Unrealized
SPLUNK INC 0.1%
Value $7.719M Shares 38,845 Est. Cost $79.41 Unrealized
DXCM DEXCOM INC 0.1%
Value $7.689M Shares 18,965 Est. Cost $44.38 Unrealized +101.6%
DBC INVESCO DB COMMDY INDX TRCK 0.1%
Value $7.684M Shares 624,200 Est. Cost $13.73 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value $7.674M Shares 120,549 Est. Cost $42.43 Unrealized +35.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $7.557M Shares 71,759 Est. Cost $24.21 Unrealized +66.6%
GWW GRAINGER W W INC 0.1%
Value $7.426M Shares 23,639 Est. Cost $237.99 Unrealized +13.7%
AMCOR PLC 0.1%
Value $7.375M Shares 722,300 Est. Cost $7.70 Unrealized -3.9%
FTV FORTIVE CORP 0.1%
Value $7.324M Shares 108,234 Est. Cost $36.99 Unrealized +3.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $7.291M Shares 216,101 Est. Cost $26.63 Unrealized +24.6%
TER TERADYNE INC 0.1%
Value $7.284M Shares 86,196 Est. Cost $61.73 Unrealized +6.1%
REG REGENCY CTRS CORP 0.1%
Value $7.278M Shares 158,591 Est. Cost $43.32 Unrealized -22.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value $7.191M Shares 666,455 Est. Cost $11.90 Unrealized -20.2%
CAH CARDINAL HEALTH INC 0.1%
Value $7.148M Shares 136,965 Est. Cost $40.76 Unrealized +8.9%
IRM IRON MTN INC NEW 0.1%
Value $6.964M Shares 266,793 Est. Cost $20.92 Unrealized -7.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $6.881M Shares 99,262 Est. Cost $27.57 Unrealized +18.4%
GPC GENUINE PARTS CO 0.1%
Value $6.872M Shares 79,031 Est. Cost $71.24 Unrealized -5.5%
CNC CENTENE CORP DEL 0.1%
Value $6.844M Shares 107,684 Est. Cost $54.46 Unrealized +19.5%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $6.805M Shares 180,224 Est. Cost $38.04 Unrealized -13.4%
DOV DOVER CORP 0.1%
Value $6.751M Shares 69,916 Est. Cost $67.88 Unrealized +26.1%
LEN LENNAR CORP 0.1%
Value $6.697M Shares 108,682 Est. Cost $46.24 Unrealized +2.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $6.69M Shares 117,859 Est. Cost $41.92 Unrealized
CYRUSONE INC 0.1%
Value $6.666M Shares 91,628 Est. Cost $53.74 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $6.647M Shares 39,176 Est. Cost $180.62 Unrealized -7.1%
NUE NUCOR CORP 0.1%
Value $6.596M Shares 159,268 Est. Cost $42.01 Unrealized -13.3%
FRPT FRESHPET INC 0.1%
Value $6.593M Shares 78,800 Est. Cost $46.74 Unrealized +61.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $6.48M Shares 85,224 Est. Cost $58.15 Unrealized +17.4%
MSCI MSCI INC 0.1%
Value $6.463M Shares 19,363 Est. Cost $148.10 Unrealized +106.4%
PSX PHILLIPS 66 0.1%
Value $6.435M Shares 89,491 Est. Cost $52.61 Unrealized +6.8%
PALO ALTO NETWORKS INC 0.1%
Value $6.428M Shares 6,000,000 Est. Cost $1.07 Unrealized
BEN FRANKLIN RESOURCES INC 0.1%
Value $6.426M Shares 306,421 Est. Cost $21.01 Unrealized -32.1%
TRU TRANSUNION 0.1%
Value $6.413M Shares 73,688 Est. Cost $58.97 Unrealized +31.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $6.374M Shares 112,192 Est. Cost $54.34 Unrealized -9.2%
MET METLIFE INC 0.1%
Value $6.368M Shares 174,367 Est. Cost $29.89 Unrealized -3.1%
ALL ALLSTATE CORP 0.1%
Value $6.363M Shares 65,605 Est. Cost $54.94 Unrealized +55.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $6.363M Shares 37,388 Est. Cost $78.99 Unrealized +92.9%
VLUE ISHARES TR 0.1%
Value $6.353M Shares 87,900 Est. Cost $72.28 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $6.35M Shares 164,289 Est. Cost $28.33 Unrealized +9.7%
ALB ALBEMARLE CORP 0.1%
Value $6.313M Shares 81,770 Est. Cost $68.90 Unrealized -8.0%
XYZ SQUARE INC 0.1%
Value $6.275M Shares 59,800 Est. Cost $45.41 Unrealized +68.6%
SRE SEMPRA ENERGY 0.1%
Value $6.267M Shares 53,453 Est. Cost $37.84 Unrealized +35.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $6.168M Shares 14,628 Est. Cost $15.33 Unrealized +70.5%
LW LAMB WESTON HLDGS INC 0.1%
Value $6.062M Shares 94,821 Est. Cost $46.49 Unrealized +18.6%
FMC F M C CORP 0.1%
Value $5.989M Shares 60,127 Est. Cost $66.39 Unrealized +17.3%
MRNA MODERNA INC 0.1%
Value $5.985M Shares 93,200 Est. Cost $44.88 Unrealized +22.0%
SNPS SYNOPSYS INC 0.0%
Value $5.895M Shares 30,231 Est. Cost $64.72 Unrealized +155.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $5.87M Shares 386,951 Est. Cost $16.61 Unrealized -34.7%
ATO ATMOS ENERGY CORP 0.0%
Value $5.852M Shares 58,764 Est. Cost $84.44 Unrealized +3.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $5.817M Shares 19,525 Est. Cost $127.90 Unrealized +114.3%
NTES NETEASE INC 0.0%
Value $5.8M Shares 13,509 Est. Cost $255.37 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $5.796M Shares 315,190 Est. Cost $57.36 Unrealized -73.0%
PNR PENTAIR PLC 0.0%
Value $5.773M Shares 151,957 Est. Cost $37.16 Unrealized -12.1%
CSGP COSTAR GROUP INC 0.0%
Value $5.742M Shares 8,080 Est. Cost $37.72 Unrealized +71.4%
MCK MCKESSON CORP 0.0%
Value $5.717M Shares 37,267 Est. Cost $128.78 Unrealized +8.1%
EOG EOG RES INC 0.0%
Value $5.712M Shares 112,744 Est. Cost $67.08 Unrealized -44.3%
VNO VORNADO RLTY TR 0.0%
Value $5.704M Shares 149,261 Est. Cost $81.69 Unrealized
HDB HDFC BANK LTD 0.0%
Value $5.696M Shares 125,300 Est. Cost $77.54 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $5.599M Shares 157,800 Est. Cost $43.10 Unrealized
F FORD MTR CO DEL 0.0%
Value $5.593M Shares 919,976 Est. Cost $7.42 Unrealized -43.4%
NTRS NORTHERN TR CORP 0.0%
Value $5.585M Shares 70,385 Est. Cost $69.89 Unrealized -4.7%
SEATTLE GENETICS INC 0.0%
Value $5.575M Shares 32,811 Est. Cost $88.32 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $5.502M Shares 87,907 Est. Cost $59.48 Unrealized -4.8%
XILINX INC 0.0%
Value $5.46M Shares 55,492 Est. Cost $107.96 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5.453M Shares 42,650 Est. Cost $58.03 Unrealized +66.3%
DOCU DOCUSIGN INC 0.0%
Value $5.433M Shares 31,549 Est. Cost $87.20 Unrealized +44.5%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $5.431M Shares 140,000 Est. Cost $39.81 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $5.408M Shares 56,359 Est. Cost $36.55 Unrealized +129.0%
CPRT COPART INC 0.0%
Value $5.403M Shares 64,880 Est. Cost $17.06 Unrealized +17.6%
COLD AMERICOLD RLTY TR 0.0%
Value $5.403M Shares 148,850 Est. Cost $29.22 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $5.347M Shares 154,527 Est. Cost $35.47 Unrealized
HPQ HP INC 0.0%
Value $5.346M Shares 306,708 Est. Cost $10.04 Unrealized +30.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $5.337M Shares 87,641 Est. Cost $47.24 Unrealized -6.3%
STORE CAP CORP 0.0%
Value $5.324M Shares 223,587 Est. Cost $26.26 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $5.271M Shares 483,600 Est. Cost $10.98 Unrealized -25.6%
PCAR PACCAR INC 0.0%
Value $5.226M Shares 69,822 Est. Cost $27.03 Unrealized +41.1%
CMI CUMMINS INC 0.0%
Value $5.22M Shares 30,127 Est. Cost $111.74 Unrealized +24.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $5.217M Shares 29,819 Est. Cost $155.81 Unrealized -2.5%
VEEV VEEVA SYS INC 0.0%
Value $5.204M Shares 22,200 Est. Cost $81.10 Unrealized +144.5%
BIDU BAIDU INC 0.0%
Value $5.144M Shares 42,907 Est. Cost $212.25 Unrealized
AZO AUTOZONE INC 0.0%
Value $5.114M Shares 4,533 Est. Cost $720.47 Unrealized +46.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $5.108M Shares 189,900 Est. Cost $19.70 Unrealized
IHS MARKIT LTD 0.0%
Value $5.081M Shares 67,300 Est. Cost $43.59 Unrealized
RMD RESMED INC 0.0%
Value $5.076M Shares 26,437 Est. Cost $67.77 Unrealized +130.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $5.073M Shares 10,127 Est. Cost $312.16 Unrealized +40.3%
TAL TAL EDUCATION GROUP 0.0%
Value $5.067M Shares 74,095 Est. Cost $59.78 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $5.057M Shares 437,094 Est. Cost $14.46 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value $5.04M Shares 59,438 Est. Cost $73.74 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $5.037M Shares 162,081 Est. Cost $33.60 Unrealized -7.2%
FAST FASTENAL CO 0.0%
Value $5.017M Shares 117,114 Est. Cost $12.04 Unrealized +37.8%
APH AMPHENOL CORP NEW 0.0%
Value $5.008M Shares 52,268 Est. Cost $13.32 Unrealized +58.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4.968M Shares 23,325 Est. Cost $122.13 Unrealized +43.7%
SJM SMUCKER J M CO 0.0%
Value $4.965M Shares 46,918 Est. Cost $86.09 Unrealized +8.5%
KHC KRAFT HEINZ CO 0.0%
Value $4.96M Shares 155,539 Est. Cost $41.50 Unrealized -44.4%
CINF CINCINNATI FINL CORP 0.0%
Value $4.951M Shares 77,322 Est. Cost $60.09 Unrealized -5.2%
BBY BEST BUY INC 0.0%
Value $4.932M Shares 56,515 Est. Cost $31.88 Unrealized +89.2%
FORTIVE CORP 0.0%
Value $4.922M Shares 5,000,000 Est. Cost $0.98 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $4.85M Shares 66,033 Est. Cost $77.33 Unrealized -5.2%
YUM YUM BRANDS INC 0.0%
Value $4.844M Shares 55,743 Est. Cost $71.05 Unrealized +8.2%
INCY INCYTE CORP 0.0%
Value $4.839M Shares 46,542 Est. Cost $77.58 Unrealized +24.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value $4.83M Shares 47,934 Est. Cost $66.36 Unrealized +19.9%
IQV IQVIA HLDGS INC 0.0%
Value $4.801M Shares 33,843 Est. Cost $111.19 Unrealized +21.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4.796M Shares 4,557 Est. Cost $9.87 Unrealized +87.6%
MPC MARATHON PETE CORP 0.0%
Value $4.781M Shares 127,898 Est. Cost $39.89 Unrealized -31.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $4.753M Shares 39,826 Est. Cost $93.75 Unrealized +17.4%
QTS RLTY TR INC 0.0%
Value $4.732M Shares 73,847 Est. Cost $45.26 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $4.723M Shares 48,662 Est. Cost $66.24 Unrealized +50.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value $4.72M Shares 42,051 Est. Cost $118.76 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $4.708M Shares 512,328 Est. Cost $9.64 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $4.707M Shares 95,756 Est. Cost $29.70 Unrealized +38.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.672M Shares 43,632 Est. Cost $61.46 Unrealized +63.6%
HEALTHCARE TR AMER INC 0.0%
Value $4.669M Shares 176,036 Est. Cost $26.79 Unrealized
EVRG EVERGY INC 0.0%
Value $4.643M Shares 78,313 Est. Cost $40.62 Unrealized +16.6%
KRC KILROY RLTY CORP 0.0%
Value $4.627M Shares 78,830 Est. Cost $63.73 Unrealized
BARRICK GOLD CORPORATION 0.0%
Value $4.585M Shares 170,200 Est. Cost $20.26 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $4.566M Shares 49,266 Est. Cost $83.15 Unrealized +0.3%
LEG LEGGETT & PLATT INC 0.0%
Value $4.559M Shares 129,700 Est. Cost $39.01 Unrealized -20.5%
CERNER CORP 0.0%
Value $4.551M Shares 66,376 Est. Cost $68.56 Unrealized
STT STATE STR CORP 0.0%
Value $4.532M Shares 71,310 Est. Cost $49.48 Unrealized +1.5%
IAC INTERACTIVECORP 0.0%
Value $4.514M Shares 13,958 Est. Cost $147.65 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $4.502M Shares 52,515 Est. Cost $69.74 Unrealized +20.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $4.449M Shares 22,593 Est. Cost $129.88 Unrealized +36.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4.403M Shares 19,381 Est. Cost $149.02 Unrealized +30.1%
TWLO TWILIO INC 0.0%
Value $4.362M Shares 19,880 Est. Cost $129.64 Unrealized +23.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $4.333M Shares 33,671 Est. Cost $71.39 Unrealized +56.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $4.328M Shares 30,889 Est. Cost $89.67 Unrealized +46.7%
ILLUMINA INC 0.0%
Value $4.322M Shares 4,000,000 Est. Cost $1.08 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $4.283M Shares 225,178 Est. Cost $17.42 Unrealized -20.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $4.258M Shares 45,400 Est. Cost $56.76 Unrealized +51.2%
VRSN VERISIGN INC 0.0%
Value $4.236M Shares 20,484 Est. Cost $148.30 Unrealized +38.8%
CMS CMS ENERGY CORP 0.0%
Value $4.215M Shares 72,144 Est. Cost $30.87 Unrealized +58.3%
CUBE CUBESMART 0.0%
Value $4.207M Shares 155,879 Est. Cost $24.69 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $4.184M Shares 325,882 Est. Cost $13.73 Unrealized -35.8%
APARTMENT INVT & MGMT CO 0.0%
Value $4.183M Shares 111,120 Est. Cost $48.52 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $4.155M Shares 22,674 Est. Cost $111.26 Unrealized +34.3%
WIX WIX COM LTD 0.0%
Value $4.133M Shares 16,130 Est. Cost $140.10 Unrealized +26.6%
EWT ISHARES INC 0.0%
Value $4.095M Shares 101,810 Est. Cost $31.23 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $4.087M Shares 211,979 Est. Cost $15.77 Unrealized -5.9%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $4.086M Shares 38,443 Est. Cost $100.71 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $4.084M Shares 85,371 Est. Cost $33.64 Unrealized +21.1%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $4.081M Shares 23,859 Est. Cost $134.37 Unrealized +22.1%
TWITTER INC 0.0%
Value $4.031M Shares 135,302 Est. Cost $32.64 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $3.954M Shares 8,944 Est. Cost $172.96 Unrealized +81.9%
FE FIRSTENERGY CORP 0.0%
Value $3.951M Shares 101,862 Est. Cost $25.72 Unrealized +26.7%
OKTA OKTA INC 0.0%
Value $3.925M Shares 19,600 Est. Cost $113.47 Unrealized +49.6%
IYR ISHARES TR 0.0%
Value $3.925M Shares 49,800 Est. Cost $72.23 Unrealized
AVANGRID INC 0.0%
Value $3.901M Shares 92,919 Est. Cost $49.69 Unrealized
ICVT ISHARES TR 0.0%
Value $3.886M Shares 54,761 Est. Cost $70.96 Unrealized
GLW CORNING INC 0.0%
Value $3.874M Shares 149,552 Est. Cost $14.52 Unrealized +33.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.866M Shares 301,606 Est. Cost $19.90 Unrealized
LIFE STORAGE INC 0.0%
Value $3.86M Shares 40,654 Est. Cost $90.72 Unrealized
BALL BALL CORP 0.0%
Value $3.846M Shares 55,336 Est. Cost $36.55 Unrealized +72.9%
APTIV PLC 0.0%
Value $3.826M Shares 49,101 Est. Cost $82.38 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.82M Shares 13,920 Est. Cost $292.39 Unrealized -23.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.775M Shares 30,935 Est. Cost $73.93 Unrealized +49.5%
CITRIX SYS INC 0.0%
Value $3.768M Shares 25,474 Est. Cost $79.14 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.766M Shares 4,675 Est. Cost $411.02 Unrealized +81.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $3.764M Shares 122,760 Est. Cost $30.06 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $3.758M Shares 90,710 Est. Cost $28.37 Unrealized
EIX EDISON INTL 0.0%
Value $3.746M Shares 68,987 Est. Cost $42.44 Unrealized +5.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $3.723M Shares 16,210 Est. Cost $34.68 Unrealized +1.6%
PPL PPL CORP 0.0%
Value $3.712M Shares 143,647 Est. Cost $19.31 Unrealized +6.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.704M Shares 48,877 Est. Cost $59.68 Unrealized +1.2%
HYG ISHARES TR 0.0%
Value $3.688M Shares 45,180 Est. Cost $82.66 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $3.667M Shares 50,040 Est. Cost $60.22 Unrealized -1.8%
ADC AGREE REALTY CORP 0.0%
Value $3.661M Shares 55,720 Est. Cost $56.18 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $3.66M Shares 39,007 Est. Cost $28.56 Unrealized +38.4%
FR FIRST INDL RLTY TR INC 0.0%
Value $3.656M Shares 95,110 Est. Cost $23.52 Unrealized
CORESITE RLTY CORP 0.0%
Value $3.633M Shares 30,010 Est. Cost $72.83 Unrealized
AME AMETEK INC 0.0%
Value $3.625M Shares 40,554 Est. Cost $50.62 Unrealized +59.6%
ANGL VANECK VECTORS ETF TR 0.0%
Value $3.618M Shares 126,070 Est. Cost $28.70 Unrealized
SNAP SNAP INC 0.0%
Value $3.611M Shares 153,743 Est. Cost $13.67 Unrealized +30.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $3.609M Shares 127,070 Est. Cost $22.23 Unrealized +6.1%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $3.598M Shares 102,920 Est. Cost $40.78 Unrealized
DHI D R HORTON INC 0.0%
Value $3.579M Shares 64,533 Est. Cost $29.28 Unrealized +56.5%
CUZ COUSINS PPTYS INC 0.0%
Value $3.524M Shares 118,146 Est. Cost $35.38 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $3.512M Shares 12,323 Est. Cost $169.88 Unrealized +48.9%
TSN TYSON FOODS INC 0.0%
Value $3.423M Shares 57,343 Est. Cost $54.94 Unrealized -6.8%
EGP EASTGROUP PPTY INC 0.0%
Value $3.414M Shares 28,780 Est. Cost $75.29 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $3.398M Shares 263,349 Est. Cost $17.70 Unrealized
AEE AMEREN CORP 0.0%
Value $3.386M Shares 48,127 Est. Cost $39.01 Unrealized +57.6%
AMP AMERIPRISE FINL INC 0.0%
Value $3.37M Shares 22,464 Est. Cost $74.76 Unrealized +56.3%
IWF ISHARES TR 0.0%
Value $3.339M Shares 17,396 Est. Cost $174.86 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $3.313M Shares 31,258 Est. Cost $77.68 Unrealized +29.8%
EG EVEREST RE GROUP LTD 0.0%
Value $3.284M Shares 15,924 Est. Cost $195.97 Unrealized -11.3%
IHI ISHARES TR 0.0%
Value $3.283M Shares 12,400 Est. Cost $256.13 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.266M Shares 23,399 Est. Cost $120.46 Unrealized +8.6%
STAG STAG INDL INC 0.0%
Value $3.255M Shares 111,000 Est. Cost $27.23 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $3.243M Shares 81,695 Est. Cost $29.64 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3.238M Shares 33,218 Est. Cost $52.84 Unrealized +57.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $3.155M Shares 172,448 Est. Cost $52.22 Unrealized -71.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.131M Shares 17,014 Est. Cost $108.07 Unrealized +50.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $3.12M Shares 39,801 Est. Cost $66.82 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $3.11M Shares 138,452 Est. Cost $19.58 Unrealized -16.0%
CAG CONAGRA BRANDS INC 0.0%
Value $3.083M Shares 87,671 Est. Cost $23.16 Unrealized +13.2%
IUSG ISHARES TR 0.0%
Value $3.083M Shares 42,891 Est. Cost $71.88 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $3.053M Shares 263,848 Est. Cost $19.76 Unrealized -56.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.052M Shares 26,776 Est. Cost $60.64 Unrealized +57.0%
HOLLYFRONTIER CORP 0.0%
Value $3.052M Shares 104,514 Est. Cost $39.73 Unrealized
FALN ISHARES TR 0.0%
Value $3.048M Shares 116,000 Est. Cost $26.28 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $3.046M Shares 8,369 Est. Cost $212.64 Unrealized +57.0%
TDOC TELADOC HEALTH INC 0.0%
Value $3.044M Shares 15,950 Est. Cost $175.25 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.034M Shares 66,634 Est. Cost $61.39 Unrealized -26.9%
HUDSON PAC PPTYS INC 0.0%
Value $3.032M Shares 120,535 Est. Cost $30.44 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3M Shares 17,688 Est. Cost $51.38 Unrealized +44.0%
HOLX HOLOGIC INC 0.0%
Value $2.99M Shares 52,447 Est. Cost $38.39 Unrealized +27.8%
RDY DR REDDYS LABS LTD 0.0%
Value $2.984M Shares 56,300 Est. Cost $47.55 Unrealized
PIONEER NAT RES CO 0.0%
Value $2.976M Shares 30,459 Est. Cost $140.75 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $2.954M Shares 17,782 Est. Cost $118.46 Unrealized
HEALTHCARE RLTY TR 0.0%
Value $2.949M Shares 100,690 Est. Cost $28.15 Unrealized
EQUITY COMWLTH 0.0%
Value $2.943M Shares 91,390 Est. Cost $27.74 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.93M Shares 78,490 Est. Cost $40.78 Unrealized
DISCOVER FINL SVCS 0.0%
Value $2.906M Shares 58,017 Est. Cost $57.98 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $2.899M Shares 65,658 Est. Cost $41.80 Unrealized -22.8%
ACWI ISHARES TR 0.0%
Value $2.898M Shares 39,310 Est. Cost $74.08 Unrealized
CWB SPDR SER TR 0.0%
Value $2.896M Shares 47,861 Est. Cost $52.85 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $2.857M Shares 7,029 Est. Cost $30.15 Unrealized 0.0%
SL GREEN RLTY CORP 0.0%
Value $2.852M Shares 57,853 Est. Cost $92.97 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.844M Shares 73,785 Est. Cost $30.42 Unrealized +10.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.828M Shares 19,095 Est. Cost $108.97 Unrealized +23.7%
HESS CORP 0.0%
Value $2.813M Shares 54,291 Est. Cost $58.90 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.788M Shares 9,003 Est. Cost $208.81 Unrealized +24.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.785M Shares 99,305 Est. Cost $41.33 Unrealized -40.1%
GRMN GARMIN LTD 0.0%
Value $2.785M Shares 28,557 Est. Cost $48.42 Unrealized +55.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.771M Shares 21,959 Est. Cost $85.03 Unrealized +23.9%
SPIRIT RLTY CAP INC NEW 0.0%
Value $2.754M Shares 78,994 Est. Cost $39.92 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.751M Shares 223,108 Est. Cost $29.88 Unrealized
TIFFANY & CO NEW 0.0%
Value $2.728M Shares 22,377 Est. Cost $101.83 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $2.725M Shares 60,252 Est. Cost $33.12 Unrealized +30.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.725M Shares 7,376 Est. Cost $228.23 Unrealized +50.7%
MTB M & T BK CORP 0.0%
Value $2.688M Shares 25,852 Est. Cost $94.86 Unrealized -7.4%
PODD INSULET CORP 0.0%
Value $2.684M Shares 13,813 Est. Cost $173.77 Unrealized +10.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.683M Shares 24,975 Est. Cost $85.30 Unrealized +24.2%
VMC VULCAN MATLS CO 0.0%
Value $2.677M Shares 23,103 Est. Cost $77.02 Unrealized +35.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.677M Shares 275,109 Est. Cost $8.00 Unrealized +2.7%
KMX CARMAX INC 0.0%
Value $2.668M Shares 29,790 Est. Cost $52.64 Unrealized +48.9%
IP INTL PAPER CO 0.0%
Value $2.665M Shares 75,681 Est. Cost $28.36 Unrealized -12.6%
MAS MASCO CORP 0.0%
Value $2.662M Shares 53,014 Est. Cost $20.08 Unrealized +96.1%
TRNO TERRENO RLTY CORP 0.0%
Value $2.656M Shares 50,450 Est. Cost $32.25 Unrealized
NDAQ NASDAQ INC 0.0%
Value $2.655M Shares 22,221 Est. Cost $16.44 Unrealized +109.3%
PHYSICIANS RLTY TR 0.0%
Value $2.649M Shares 151,200 Est. Cost $17.08 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.639M Shares 10,312 Est. Cost $206.68 Unrealized +13.4%
KANSAS CITY SOUTHERN 0.0%
Value $2.623M Shares 17,566 Est. Cost $100.50 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.622M Shares 118,341 Est. Cost $24.77 Unrealized -31.3%
JBGS JBG SMITH PPTYS 0.0%
Value $2.613M Shares 88,360 Est. Cost $35.03 Unrealized
COOPER COS INC 0.0%
Value $2.613M Shares 9,214 Est. Cost $206.68 Unrealized
MATCH GROUP INC 0.0%
Value $2.599M Shares 24,276 Est. Cost $71.97 Unrealized
OKE ONEOK INC NEW 0.0%
Value $2.515M Shares 75,720 Est. Cost $29.71 Unrealized -23.6%
BURL BURLINGTON STORES INC 0.0%
Value $2.494M Shares 12,665 Est. Cost $167.63 Unrealized +12.4%
QRVO QORVO INC 0.0%
Value $2.483M Shares 22,469 Est. Cost $64.11 Unrealized +54.6%
EPAM EPAM SYS INC 0.0%
Value $2.419M Shares 9,598 Est. Cost $175.03 Unrealized +25.7%
AVY AVERY DENNISON CORP 0.0%
Value $2.416M Shares 21,176 Est. Cost $69.75 Unrealized +43.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.413M Shares 43,929 Est. Cost $23.77 Unrealized -13.3%
CPB CAMPBELL SOUP CO 0.0%
Value $2.413M Shares 48,616 Est. Cost $33.33 Unrealized +23.7%
SEAGATE TECHNOLOGY PLC 0.0%
Value $2.412M Shares 49,820 Est. Cost $49.48 Unrealized
STE STERIS PLC 0.0%
Value $2.407M Shares 15,687 Est. Cost $127.09 Unrealized +14.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.402M Shares 19,957 Est. Cost $84.30 Unrealized +21.4%
NTR NUTRIEN LTD 0.0%
Value $2.395M Shares 74,600 Est. Cost $28.93 Unrealized 0.0%
VIACOMCBS INC 0.0%
Value $2.383M Shares 102,191 Est. Cost $41.97 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.382M Shares 19,216 Est. Cost $75.58 Unrealized +55.5%
EMN EASTMAN CHEM CO 0.0%
Value $2.371M Shares 34,040 Est. Cost $54.94 Unrealized -5.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.37M Shares 25,298 Est. Cost $52.40 Unrealized +74.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.36M Shares 6,803 Est. Cost $283.16 Unrealized +18.5%
URI UNITED RENTALS INC 0.0%
Value $2.358M Shares 15,817 Est. Cost $106.90 Unrealized +14.9%
IEX IDEX CORP 0.0%
Value $2.353M Shares 14,887 Est. Cost $111.04 Unrealized +28.5%
GEN NORTONLIFELOCK INC 0.0%
Value $2.323M Shares 117,149 Est. Cost $12.61 Unrealized +43.0%
VMWARE INC 0.0%
Value $2.306M Shares 14,891 Est. Cost $140.87 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $2.304M Shares 23,083 Est. Cost $79.66 Unrealized +0.7%
KEY KEYCORP 0.0%
Value $2.299M Shares 188,797 Est. Cost $8.70 Unrealized +1.4%
MKL MARKEL CORP 0.0%
Value $2.298M Shares 2,489 Est. Cost $990.51 Unrealized -8.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.296M Shares 55,287 Est. Cost $37.30 Unrealized -20.9%
FDS FACTSET RESH SYS INC 0.0%
Value $2.285M Shares 6,957 Est. Cost $259.23 Unrealized +5.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value $2.282M Shares 21,845 Est. Cost $83.31 Unrealized
ALLE ALLEGION PLC 0.0%
Value $2.244M Shares 21,957 Est. Cost $82.01 Unrealized +11.7%
TCOM TRIP COM GROUP LTD 0.0%
Value $2.243M Shares 86,522 Est. Cost $31.75 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $2.242M Shares 27,274 Est. Cost $111.74 Unrealized -35.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.235M Shares 28,269 Est. Cost $56.37 Unrealized +17.2%
NVR NVR INC 0.0%
Value $2.232M Shares 685 Est. Cost $2958.69 Unrealized +3.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.231M Shares 10,798 Est. Cost $151.35 Unrealized +22.3%
W WAYFAIR INC 0.0%
Value $2.229M Shares 11,280 Est. Cost $118.75 Unrealized +26.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.224M Shares 209,000 Est. Cost $18.78 Unrealized -41.9%
MASI MASIMO CORP 0.0%
Value $2.223M Shares 9,752 Est. Cost $219.47 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.223M Shares 39,360 Est. Cost $44.24 Unrealized +23.2%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.213M Shares 337,245 Est. Cost $10.19 Unrealized
VNET 21VIANET GROUP INC 0.0%
Value $2.211M Shares 92,700 Est. Cost $21.04 Unrealized
GDDY GODADDY INC 0.0%
Value $2.208M Shares 30,113 Est. Cost $69.36 Unrealized +3.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.206M Shares 152,900 Est. Cost $20.75 Unrealized
NTAP NETAPP INC 0.0%
Value $2.196M Shares 49,479 Est. Cost $44.64 Unrealized -17.0%
SIRIUS XM HOLDINGS INC 0.0%
Value $2.194M Shares 373,751 Est. Cost $4.56 Unrealized
PALL ABERDEEN STD PALLADIUM ETF T 0.0%
Value $2.193M Shares 12,000 Est. Cost $182.75 Unrealized
MYLAN NV 0.0%
Value $2.191M Shares 136,252 Est. Cost $34.05 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $2.19M Shares 86,744 Est. Cost $19.78 Unrealized -10.4%
OMC OMNICOM GROUP INC 0.0%
Value $2.181M Shares 39,941 Est. Cost $47.05 Unrealized -5.9%
LEXINGTON REALTY TRUST 0.0%
Value $2.181M Shares 206,700 Est. Cost $10.20 Unrealized
ENB ENBRIDGE INC 0.0%
Value $2.176M Shares 71,542 Est. Cost $24.28 Unrealized -13.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.175M Shares 195,663 Est. Cost $6.94 Unrealized +21.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.172M Shares 12,203 Est. Cost $170.30 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $2.165M Shares 166,789 Est. Cost $31.41 Unrealized -68.9%
TPR TAPESTRY INC 0.0%
Value $2.162M Shares 162,804 Est. Cost $26.28 Unrealized -52.3%
VARIAN MED SYS INC 0.0%
Value $2.162M Shares 17,638 Est. Cost $98.54 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $2.159M Shares 7,000 Est. Cost $295.23 Unrealized
WIT WIPRO LTD 0.0%
Value $2.137M Shares 645,500 Est. Cost $3.37 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $2.136M Shares 84,300 Est. Cost $25.71 Unrealized
PPLT ABERDEEN STD PLATINUM ETF TR 0.0%
Value $2.134M Shares 27,300 Est. Cost $78.17 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value $2.128M Shares 78,211 Est. Cost $27.21 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $2.128M Shares 10,460 Est. Cost $257.24 Unrealized -16.4%
WHR WHIRLPOOL CORP 0.0%
Value $2.114M Shares 16,319 Est. Cost $144.28 Unrealized -20.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $2.112M Shares 24,290 Est. Cost $99.19 Unrealized -19.4%
E TRADE FINANCIAL CORP 0.0%
Value $2.111M Shares 42,441 Est. Cost $32.39 Unrealized
XYL XYLEM INC 0.0%
Value $2.11M Shares 32,488 Est. Cost $40.24 Unrealized +53.5%
CENTURYLINK INC 0.0%
Value $2.109M Shares 210,290 Est. Cost $23.57 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $2.101M Shares 91,913 Est. Cost $23.31 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.096M Shares 73,145 Est. Cost $25.48 Unrealized +3.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.066M Shares 6,643 Est. Cost $336.10 Unrealized -2.2%
FFIV F5 NETWORKS INC 0.0%
Value $2.064M Shares 14,798 Est. Cost $154.20 Unrealized -12.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.043M Shares 33,650 Est. Cost $65.46 Unrealized
SVB FINANCIAL GROUP 0.0%
Value $2.023M Shares 9,385 Est. Cost $180.46 Unrealized
CE CELANESE CORP DEL 0.0%
Value $2.022M Shares 23,422 Est. Cost $55.77 Unrealized +35.1%
BAP CREDICORP LTD 0.0%
Value $1.995M Shares 14,928 Est. Cost $161.28 Unrealized -19.4%
BWA BORGWARNER INC 0.0%
Value $1.985M Shares 56,215 Est. Cost $32.37 Unrealized -25.2%
ARISTA NETWORKS INC 0.0%
Value $1.984M Shares 9,448 Est. Cost $194.65 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value $1.978M Shares 14,940 Est. Cost $95.97 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $1.97M Shares 70,075 Est. Cost $31.09 Unrealized -9.6%
CATALENT INC 0.0%
Value $1.969M Shares 26,860 Est. Cost $73.31 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.963M Shares 48,000 Est. Cost $36.13 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.945M Shares 12,130 Est. Cost $118.10 Unrealized +15.2%
LIBERTY GLOBAL PLC 0.0%
Value $1.944M Shares 90,386 Est. Cost $39.93 Unrealized
EPR EPR PPTYS 0.0%
Value $1.939M Shares 58,530 Est. Cost $54.79 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.936M Shares 43,934 Est. Cost $56.02 Unrealized -24.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.931M Shares 28,047 Est. Cost $46.51 Unrealized -11.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.931M Shares 13,555 Est. Cost $100.98 Unrealized +11.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.93M Shares 40,162 Est. Cost $39.60 Unrealized +19.1%
CONCHO RES INC 0.0%
Value $1.929M Shares 37,468 Est. Cost $107.92 Unrealized
LII LENNOX INTL INC 0.0%
Value $1.925M Shares 8,262 Est. Cost $182.01 Unrealized +3.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.919M Shares 124,719 Est. Cost $23.67 Unrealized -47.2%
CCK CROWN HLDGS INC 0.0%
Value $1.909M Shares 29,315 Est. Cost $46.59 Unrealized +28.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.906M Shares 24,500 Est. Cost $63.71 Unrealized +6.6%
LNG CHENIERE ENERGY INC 0.0%
Value $1.902M Shares 39,360 Est. Cost $44.73 Unrealized -2.3%
INTERPUBLIC GROUP COS INC 0.0%
Value $1.898M Shares 110,659 Est. Cost $13.25 Unrealized -0.2%
DVA DAVITA INC 0.0%
Value $1.886M Shares 23,828 Est. Cost $66.66 Unrealized +17.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.885M Shares 208,636 Est. Cost $7.48 Unrealized -8.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.881M Shares 15,365 Est. Cost $98.66 Unrealized +9.9%
ROKU ROKU INC 0.0%
Value $1.879M Shares 16,123 Est. Cost $120.97 Unrealized -5.4%
BLACK KNIGHT INC 0.0%
Value $1.878M Shares 25,880 Est. Cost $63.92 Unrealized
ABIOMED INC 0.0%
Value $1.878M Shares 7,775 Est. Cost $363.66 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.87M Shares 54,427 Est. Cost $48.03 Unrealized -27.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.866M Shares 10,695 Est. Cost $170.52 Unrealized -4.3%
IT GARTNER INC 0.0%
Value $1.863M Shares 15,351 Est. Cost $101.09 Unrealized +14.3%
TRMB TRIMBLE INC 0.0%
Value $1.855M Shares 42,950 Est. Cost $31.42 Unrealized +19.3%
WAB WABTEC 0.0%
Value $1.854M Shares 32,213 Est. Cost $72.44 Unrealized -24.3%
HAS HASBRO INC 0.0%
Value $1.85M Shares 24,681 Est. Cost $61.35 Unrealized -5.4%
RVTY PERKINELMER INC 0.0%
Value $1.849M Shares 18,850 Est. Cost $91.26 Unrealized -1.1%
VST VISTRA ENERGY CORP 0.0%
Value $1.842M Shares 98,905 Est. Cost $18.07 Unrealized -8.0%
LQD ISHARES TR 0.0%
Value $1.829M Shares 13,600 Est. Cost $123.50 Unrealized
L LOEWS CORP 0.0%
Value $1.821M Shares 53,113 Est. Cost $43.43 Unrealized -24.1%
FOXA FOX CORP 0.0%
Value $1.82M Shares 67,860 Est. Cost $34.61 Unrealized -27.5%
NOBL PROSHARES TR 0.0%
Value $1.818M Shares 27,000 Est. Cost $67.70 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.807M Shares 49,230 Est. Cost $22.90 Unrealized
MDB MONGODB INC 0.0%
Value $1.784M Shares 7,880 Est. Cost $144.97 Unrealized +27.8%
NDSN NORDSON CORP 0.0%
Value $1.783M Shares 9,400 Est. Cost $159.50 Unrealized 0.0%
PK PARK HOTELS RESORTS INC 0.0%
Value $1.78M Shares 180,000 Est. Cost $25.04 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $1.775M Shares 3,932 Est. Cost $353.94 Unrealized +24.7%
WU WESTERN UN CO 0.0%
Value $1.771M Shares 81,908 Est. Cost $19.05 Unrealized
AES AES CORP 0.0%
Value $1.763M Shares 121,665 Est. Cost $9.00 Unrealized +19.0%
WRB BERKLEY W R CORP 0.0%
Value $1.763M Shares 30,767 Est. Cost $19.79 Unrealized +9.4%
GL GLOBE LIFE INC 0.0%
Value $1.762M Shares 23,747 Est. Cost $86.72 Unrealized -16.5%
CGNX COGNEX CORP 0.0%
Value $1.758M Shares 29,440 Est. Cost $55.44 Unrealized -7.7%
IVV ISHARES TR 0.0%
Value $1.757M Shares 5,675 Est. Cost $301.92 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.755M Shares 17,500 Est. Cost $80.20 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value $1.75M Shares 42,940 Est. Cost $27.68 Unrealized +34.1%
HSIC HENRY SCHEIN INC 0.0%
Value $1.748M Shares 29,935 Est. Cost $61.82 Unrealized -9.6%
VALE VALE S A 0.0%
Value $1.746M Shares 169,357 Est. Cost $12.36 Unrealized
TAUBMAN CTRS INC 0.0%
Value $1.745M Shares 46,220 Est. Cost $64.29 Unrealized
RPM RPM INTL INC 0.0%
Value $1.743M Shares 23,217 Est. Cost $72.22 Unrealized -3.7%
ARW ARROW ELECTRS INC 0.0%
Value $1.718M Shares 25,011 Est. Cost $61.00 Unrealized +3.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.718M Shares 26,880 Est. Cost $39.13 Unrealized +9.2%
WEINGARTEN RLTY INVS 0.0%
Value $1.709M Shares 90,300 Est. Cost $30.16 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.683M Shares 90,105 Est. Cost $18.48 Unrealized -19.5%
TD AMERITRADE HLDG CORP 0.0%
Value $1.681M Shares 46,207 Est. Cost $44.81 Unrealized
NI NISOURCE INC 0.0%
Value $1.676M Shares 73,718 Est. Cost $18.96 Unrealized +5.2%
PHM PULTE GROUP INC 0.0%
Value $1.672M Shares 49,143 Est. Cost $20.97 Unrealized +35.2%
INDY ISHARES TR 0.0%
Value $1.672M Shares 54,100 Est. Cost $30.91 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.67M Shares 54,481 Est. Cost $17.98 Unrealized +18.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.654M Shares 99,552 Est. Cost $18.48 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value $1.62M Shares 52,100 Est. Cost $31.09 Unrealized
DISCOVERY INC 0.0%
Value $1.613M Shares 83,756 Est. Cost $28.17 Unrealized
NRG NRG ENERGY INC 0.0%
Value $1.599M Shares 49,124 Est. Cost $31.36 Unrealized -11.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.593M Shares 14,370 Est. Cost $110.21 Unrealized -12.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.581M Shares 37,430 Est. Cost $47.18 Unrealized -10.5%
VHT VANGUARD WORLD FDS 0.0%
Value $1.58M Shares 8,200 Est. Cost $177.91 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $1.579M Shares 43,550 Est. Cost $44.83 Unrealized -27.4%
TXT TEXTRON INC 0.0%
Value $1.576M Shares 47,889 Est. Cost $33.85 Unrealized -13.3%
NWL NEWELL BRANDS INC 0.0%
Value $1.575M Shares 99,190 Est. Cost $18.68 Unrealized -43.0%
DISH NETWORK CORPORATION 0.0%
Value $1.575M Shares 45,645 Est. Cost $42.37 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.555M Shares 161,000 Est. Cost $17.40 Unrealized
NIELSEN HLDGS PLC 0.0%
Value $1.555M Shares 104,631 Est. Cost $31.69 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.551M Shares 72,318 Est. Cost $29.99 Unrealized -26.4%
DDOG DATADOG INC 0.0%
Value $1.548M Shares 17,800 Est. Cost $60.88 Unrealized 0.0%
QIWI PLC 0.0%
Value $1.545M Shares 89,228 Est. Cost $15.38 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.537M Shares 30,551 Est. Cost $57.85 Unrealized -23.1%
ILCG ISHARES TR 0.0%
Value $1.529M Shares 6,519 Est. Cost $185.76 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $1.523M Shares 139,873 Est. Cost $13.88 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.51M Shares 76,190 Est. Cost $19.09 Unrealized -14.7%
SNA SNAP ON INC 0.0%
Value $1.492M Shares 10,771 Est. Cost $128.53 Unrealized -14.7%
AVAYA HLDGS CORP 0.0%
Value $1.49M Shares 120,521 Est. Cost $21.73 Unrealized
OC OWENS CORNING NEW 0.0%
Value $1.472M Shares 26,405 Est. Cost $64.25 Unrealized -27.4%
CROWN CASTLE INTL CORP NEW 0.0%
Value $1.47M Shares 990 Est. Cost $1259.90 Unrealized
IWY ISHARES TR 0.0%
Value $1.455M Shares 13,643 Est. Cost $96.60 Unrealized
CCL CARNIVAL CORP 0.0%
Value $1.453M Shares 88,479 Est. Cost $52.77 Unrealized -71.6%
APOLLO GLOBAL MGMT INC 0.0%
Value $1.453M Shares 29,100 Est. Cost $49.93 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.448M Shares 15,589 Est. Cost $108.51 Unrealized -10.2%
PRGO PERRIGO CO PLC 0.0%
Value $1.429M Shares 25,842 Est. Cost $97.28 Unrealized -45.8%
ALLY ALLY FINL INC 0.0%
Value $1.428M Shares 72,031 Est. Cost $17.05 Unrealized -17.1%
PGNY PROGYNY INC 0.0%
Value $1.427M Shares 55,300 Est. Cost $22.96 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.425M Shares 84,802 Est. Cost $21.22 Unrealized -24.0%
BUNGE LIMITED 0.0%
Value $1.422M Shares 34,571 Est. Cost $62.91 Unrealized
PTC PTC INC 0.0%
Value $1.416M Shares 18,200 Est. Cost $85.79 Unrealized -17.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.405M Shares 40,600 Est. Cost $60.41 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.404M Shares 41,291 Est. Cost $43.61 Unrealized -27.4%
LKQ LKQ CORP 0.0%
Value $1.398M Shares 53,343 Est. Cost $24.63 Unrealized -10.3%
MOS MOSAIC CO NEW 0.0%
Value $1.396M Shares 111,578 Est. Cost $23.22 Unrealized -53.9%
RHI ROBERT HALF INTL INC 0.0%
Value $1.396M Shares 26,433 Est. Cost $48.34 Unrealized -1.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.393M Shares 81,108 Est. Cost $20.52 Unrealized -28.0%
PINS PINTEREST INC 0.0%
Value $1.386M Shares 62,500 Est. Cost $20.26 Unrealized -3.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.38M Shares 57,270 Est. Cost $31.31 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $1.376M Shares 71,319 Est. Cost $18.74 Unrealized -17.4%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $1.376M Shares 69,100 Est. Cost $15.29 Unrealized
CDK GLOBAL INC 0.0%
Value $1.373M Shares 33,144 Est. Cost $56.21 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.372M Shares 81,400 Est. Cost $21.70 Unrealized -36.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.37M Shares 17,458 Est. Cost $133.78 Unrealized -31.0%
CABO CABLE ONE INC 0.0%
Value $1.37M Shares 772 Est. Cost $1657.19 Unrealized 0.0%
ALTERYX INC 0.0%
Value $1.366M Shares 8,315 Est. Cost $89.25 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.356M Shares 14,400 Est. Cost $38.25 Unrealized +94.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.355M Shares 166,200 Est. Cost $13.80 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.352M Shares 99,000 Est. Cost $27.80 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $1.344M Shares 36,535 Est. Cost $29.32 Unrealized -9.2%
GLPG GALAPAGOS NV 0.0%
Value $1.342M Shares 6,800 Est. Cost $197.35 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $1.341M Shares 60,400 Est. Cost $27.01 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.34M Shares 33,697 Est. Cost $22.51 Unrealized +14.1%
OPTU ALTICE USA INC 0.0%
Value $1.34M Shares 59,457 Est. Cost $22.73 Unrealized +7.9%
ALLEGHANY CORP DEL 0.0%
Value $1.34M Shares 2,740 Est. Cost $496.13 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.335M Shares 30,119 Est. Cost $56.78 Unrealized -22.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.332M Shares 22,600 Est. Cost $68.97 Unrealized -19.3%
PDD PINDUODUO INC 0.0%
Value $1.331M Shares 15,500 Est. Cost $36.68 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.329M Shares 38,874 Est. Cost $31.60 Unrealized -6.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.323M Shares 46,160 Est. Cost $22.39 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $1.308M Shares 17,563 Est. Cost $121.76 Unrealized -36.0%
EASTERLY GOVT PPTYS INC 0.0%
Value $1.304M Shares 56,400 Est. Cost $20.61 Unrealized
INGR INGREDION INC 0.0%
Value $1.302M Shares 15,693 Est. Cost $106.47 Unrealized -23.2%
ALV AUTOLIV INC 0.0%
Value $1.29M Shares 20,005 Est. Cost $57.27 Unrealized -7.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.285M Shares 20,240 Est. Cost $51.82 Unrealized -29.3%
COTY COTY INC 0.0%
Value $1.28M Shares 286,249 Est. Cost $11.10 Unrealized -56.3%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $1.28M Shares 34,377 Est. Cost $49.13 Unrealized -28.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.254M Shares 51,400 Est. Cost $22.96 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.248M Shares 150,936 Est. Cost $10.11 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $1.248M Shares 16,154 Est. Cost $32.66 Unrealized -26.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.238M Shares 24,600 Est. Cost $50.33 Unrealized
AVTR AVANTOR INC 0.0%
Value $1.234M Shares 72,600 Est. Cost $16.28 Unrealized 0.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $1.234M Shares 22,700 Est. Cost $54.36 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $1.228M Shares 21,320 Est. Cost $31.05 Unrealized +59.9%
KRE SPDR SER TR 0.0%
Value $1.228M Shares 32,000 Est. Cost $38.38 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $1.22M Shares 71,100 Est. Cost $15.30 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $1.217M Shares 128,900 Est. Cost $21.83 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $1.211M Shares 6,647 Est. Cost $213.18 Unrealized -18.0%
MHK MOHAWK INDS INC 0.0%
Value $1.209M Shares 11,884 Est. Cost $147.90 Unrealized -40.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.207M Shares 25,880 Est. Cost $34.64 Unrealized +16.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.204M Shares 13,680 Est. Cost $65.69 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value $1.197M Shares 4,295 Est. Cost $247.25 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $1.189M Shares 97,059 Est. Cost $41.21 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $1.189M Shares 162,400 Est. Cost $13.12 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $1.181M Shares 153,200 Est. Cost $14.73 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value $1.179M Shares 89,700 Est. Cost $23.81 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.165M Shares 51,658 Est. Cost $27.33 Unrealized -25.2%
LIBERTY MEDIA CORP DEL 0.0%
Value $1.162M Shares 36,640 Est. Cost $34.22 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $1.16M Shares 41,198 Est. Cost $37.31 Unrealized -33.3%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1.151M Shares 200,200 Est. Cost $11.62 Unrealized
SEIC SEI INVTS CO 0.0%
Value $1.144M Shares 20,800 Est. Cost $33.95 Unrealized +42.5%
UGI UGI CORP NEW 0.0%
Value $1.142M Shares 35,922 Est. Cost $47.28 Unrealized -35.9%
OGE OGE ENERGY CORP 0.0%
Value $1.137M Shares 37,462 Est. Cost $34.74 Unrealized -11.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.133M Shares 67,700 Est. Cost $20.99 Unrealized
LTC LTC PPTYS INC 0.0%
Value $1.132M Shares 30,060 Est. Cost $40.84 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $1.121M Shares 30,924 Est. Cost $42.61 Unrealized -32.4%
ROL ROLLINS INC 0.0%
Value $1.121M Shares 26,454 Est. Cost $20.79 Unrealized +20.3%
IVZ INVESCO LTD 0.0%
Value $1.12M Shares 104,061 Est. Cost $15.82 Unrealized -55.4%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $1.118M Shares 107,800 Est. Cost $11.77 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $1.112M Shares 93,771 Est. Cost $13.15 Unrealized -22.8%
HD SUPPLY HLDGS INC 0.0%
Value $1.107M Shares 31,950 Est. Cost $34.65 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $1.107M Shares 93,600 Est. Cost $16.44 Unrealized -33.2%
AMLP ALPS ETF TR 0.0%
Value $1.104M Shares 44,720 Est. Cost $24.69 Unrealized
AIZ ASSURANT INC 0.0%
Value $1.1M Shares 10,643 Est. Cost $64.75 Unrealized +44.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.099M Shares 26,268 Est. Cost $81.45 Unrealized -60.4%
BROADCOM INC 0.0%
Value $1.098M Shares 1,000 Est. Cost $1098.00 Unrealized
GNTX GENTEX CORP 0.0%
Value $1.085M Shares 42,100 Est. Cost $22.16 Unrealized +13.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.084M Shares 9,820 Est. Cost $144.21 Unrealized -23.3%
ATHENE HLDG LTD 0.0%
Value $1.082M Shares 34,681 Est. Cost $48.82 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $1.068M Shares 13,150 Est. Cost $90.96 Unrealized -15.4%
EMLC VANECK VECTORS ETF TR 0.0%
Value $1.068M Shares 34,750 Est. Cost $33.64 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $1.066M Shares 73,600 Est. Cost $12.09 Unrealized
ATHM AUTOHOME INC 0.0%
Value $1.061M Shares 14,060 Est. Cost $91.00 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.055M Shares 48,280 Est. Cost $46.99 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $1.055M Shares 66,563 Est. Cost $12.97 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.04M Shares 9,720 Est. Cost $133.90 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $1.039M Shares 31,633 Est. Cost $27.79 Unrealized -2.7%
VRE MACK CALI RLTY CORP 0.0%
Value $1.038M Shares 67,900 Est. Cost $21.05 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $1.036M Shares 6,460 Est. Cost $198.40 Unrealized -28.2%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1.028M Shares 50,000 Est. Cost $20.01 Unrealized
CMA COMERICA INC 0.0%
Value $1.027M Shares 26,961 Est. Cost $31.65 Unrealized -16.2%
STLD STEEL DYNAMICS INC 0.0%
Value $1.022M Shares 39,200 Est. Cost $29.94 Unrealized -24.7%
LIBERTY MEDIA CORP DEL 0.0%
Value $1.021M Shares 29,623 Est. Cost $33.46 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $1.015M Shares 85,500 Est. Cost $20.92 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.009M Shares 36,250 Est. Cost $36.48 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $1.009M Shares 10,832 Est. Cost $89.31 Unrealized
RYN RAYONIER INC 0.0%
Value $994K Shares 40,100 Est. Cost $24.79 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $985K Shares 86,900 Est. Cost $15.87 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $984K Shares 66,300 Est. Cost $19.04 Unrealized
IWD ISHARES TR 0.0%
Value $980K Shares 8,700 Est. Cost $112.64 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value $968K Shares 10,400 Est. Cost $86.61 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $959K Shares 23,000 Est. Cost $35.43 Unrealized +1.4%
SMIN ISHARES TR 0.0%
Value $949K Shares 32,500 Est. Cost $34.96 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $947K Shares 36,470 Est. Cost $27.58 Unrealized
NBIS YANDEX N V 0.0%
Value $935K Shares 18,690 Est. Cost $27.98 Unrealized
SITE CENTERS CORP 0.0%
Value $924K Shares 114,100 Est. Cost $11.36 Unrealized
FLIR SYS INC 0.0%
Value $916K Shares 22,580 Est. Cost $39.10 Unrealized
DBX DROPBOX INC 0.0%
Value $908K Shares 41,700 Est. Cost $21.75 Unrealized -2.8%
ARMK ARAMARK 0.0%
Value $902K Shares 39,946 Est. Cost $22.47 Unrealized -27.3%
JLL JONES LANG LASALLE INC 0.0%
Value $894K Shares 8,643 Est. Cost $149.32 Unrealized -31.0%
SVC SERVICE PPTYS TR 0.0%
Value $889K Shares 125,400 Est. Cost $23.17 Unrealized
FOX FOX CORP 0.0%
Value $883K Shares 32,922 Est. Cost $33.93 Unrealized -27.6%
VDC VANGUARD WORLD FDS 0.0%
Value $882K Shares 5,900 Est. Cost $149.49 Unrealized
COLONY CAP INC NEW 0.0%
Value $881K Shares 367,100 Est. Cost $5.54 Unrealized
CXW CORECIVIC INC 0.0%
Value $870K Shares 92,900 Est. Cost $14.62 Unrealized -22.0%
DT DYNATRACE INC 0.0%
Value $865K Shares 21,300 Est. Cost $32.91 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value $863K Shares 66,500 Est. Cost $26.68 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $850K Shares 153,700 Est. Cost $10.52 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value $842K Shares 6,863 Est. Cost $102.18 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value $840K Shares 4,200 Est. Cost $200.00 Unrealized
MAC MACERICH CO 0.0%
Value $809K Shares 90,111 Est. Cost $58.21 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $808K Shares 115,400 Est. Cost $15.09 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $803K Shares 86,100 Est. Cost $20.19 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $798K Shares 25,904 Est. Cost $39.39 Unrealized -28.6%
TW TRADEWEB MKTS INC 0.0%
Value $797K Shares 13,700 Est. Cost $57.58 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $795K Shares 179,700 Est. Cost $3.67 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $787K Shares 68,500 Est. Cost $9.21 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $779K Shares 6,100 Est. Cost $127.70 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $777K Shares 26,180 Est. Cost $22.08 Unrealized
DOX AMDOCS LTD 0.0%
Value $776K Shares 12,750 Est. Cost $52.57 Unrealized +4.3%
ERIE ERIE INDTY CO 0.0%
Value $756K Shares 3,942 Est. Cost $181.65 Unrealized -13.0%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $748K Shares 9,410 Est. Cost $77.50 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $744K Shares 64,500 Est. Cost $21.73 Unrealized
DIREXION SHS ETF TR 0.0%
Value $723K Shares 17,770 Est. Cost $33.83 Unrealized
TLT ISHARES TR 0.0%
Value $694K Shares 4,235 Est. Cost $154.43 Unrealized
KXI ISHARES TR 0.0%
Value $693K Shares 13,400 Est. Cost $48.35 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value $693K Shares 5,600 Est. Cost $117.68 Unrealized
KSA ISHARES TR 0.0%
Value $671K Shares 25,490 Est. Cost $23.93 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $669K Shares 43,745 Est. Cost $31.63 Unrealized -45.5%
VDE VANGUARD WORLD FDS 0.0%
Value $664K Shares 13,200 Est. Cost $85.57 Unrealized
HEI HEICO CORP NEW 0.0%
Value $662K Shares 6,640 Est. Cost $111.23 Unrealized -17.0%
AMERICAN FIN TR INC 0.0%
Value $647K Shares 81,500 Est. Cost $12.39 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $644K Shares 23,100 Est. Cost $21.31 Unrealized 0.0%
PKX POSCO 0.0%
Value $641K Shares 17,300 Est. Cost $74.34 Unrealized
INVESTORS REAL ESTATE TRUST 0.0%
Value $637K Shares 9,040 Est. Cost $53.15 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $619K Shares 17,510 Est. Cost $22.25 Unrealized
SABR SABRE CORP 0.0%
Value $609K Shares 75,538 Est. Cost $24.22 Unrealized -70.7%
MAN MANPOWERGROUP INC 0.0%
Value $590K Shares 8,570 Est. Cost $78.80 Unrealized -13.4%
DISCOVERY INC 0.0%
Value $587K Shares 27,800 Est. Cost $50.95 Unrealized
KSS KOHLS CORP 0.0%
Value $584K Shares 28,085 Est. Cost $54.98 Unrealized -64.9%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $572K Shares 36,851 Est. Cost $21.76 Unrealized
SAFEHOLD INC 0.0%
Value $568K Shares 9,880 Est. Cost $37.93 Unrealized
APACHE CORP 0.0%
Value $556K Shares 41,187 Est. Cost $58.63 Unrealized
VANECK VECTORS ETF TR 0.0%
Value $554K Shares 26,700 Est. Cost $22.98 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $547K Shares 15,843 Est. Cost $33.86 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $546K Shares 15,765 Est. Cost $54.64 Unrealized -45.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $535K Shares 2 Est. Cost $197556.64 Unrealized +38.7%
FTI TECHNIPFMC PLC 0.0%
Value $524K Shares 76,600 Est. Cost $19.40 Unrealized -70.5%
GAP GAP INC 0.0%
Value $515K Shares 40,833 Est. Cost $18.03 Unrealized -58.8%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $514K Shares 21,105 Est. Cost $24.35 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $513K Shares 71,900 Est. Cost $26.78 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $513K Shares 4,200 Est. Cost $115.27 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $504K Shares 5,300 Est. Cost $95.09 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $491K Shares 26,200 Est. Cost $17.20 Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value $479K Shares 53,500 Est. Cost $17.66 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $467K Shares 78,700 Est. Cost $10.87 Unrealized
IYT ISHARES TR 0.0%
Value $466K Shares 2,868 Est. Cost $162.48 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value $458K Shares 3,800 Est. Cost $128.63 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $435K Shares 9,105 Est. Cost $47.78 Unrealized
GDS GDS HLDGS LTD 0.0%
Value $434K Shares 5,440 Est. Cost $62.46 Unrealized
PII POLARIS INC 0.0%
Value $434K Shares 4,697 Est. Cost $92.66 Unrealized -17.8%
NIO NIO INC 0.0%
Value $432K Shares 56,000 Est. Cost $3.67 Unrealized
IXP ISHARES TR 0.0%
Value $431K Shares 7,000 Est. Cost $61.43 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $428K Shares 84,000 Est. Cost $10.46 Unrealized
BROOKFIELD PPTY REIT INC 0.0%
Value $427K Shares 42,900 Est. Cost $19.67 Unrealized
UNM UNUM GROUP 0.0%
Value $425K Shares 25,580 Est. Cost $32.21 Unrealized -51.0%
RPT REALTY 0.0%
Value $417K Shares 59,900 Est. Cost $11.03 Unrealized
CITY OFFICE REIT INC 0.0%
Value $405K Shares 40,300 Est. Cost $11.93 Unrealized
ASML ASML HOLDING N V 0.0%
Value $402K Shares 1,091 Est. Cost $283.28 Unrealized
NORDSTROM INC 0.0%
Value $401K Shares 25,888 Est. Cost $48.79 Unrealized
UHAL AMERCO 0.0%
Value $401K Shares 1,328 Est. Cost $35.66 Unrealized -17.8%
DQ DAQO NEW ENERGY CORP 0.0%
Value $401K Shares 5,400 Est. Cost $74.26 Unrealized
PVH PVH CORPORATION 0.0%
Value $397K Shares 8,254 Est. Cost $92.61 Unrealized -50.0%
TRIP TRIPADVISOR INC 0.0%
Value $395K Shares 20,789 Est. Cost $51.75 Unrealized -63.1%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $390K Shares 16,295 Est. Cost $85.80 Unrealized
BILI BILIBILI INC 0.0%
Value $389K Shares 8,400 Est. Cost $46.31 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $389K Shares 24,977 Est. Cost $16.19 Unrealized -30.7%
ALX ALEXANDERS INC 0.0%
Value $383K Shares 1,590 Est. Cost $357.06 Unrealized
ENEL AMERICAS S A 0.0%
Value $383K Shares 50,959 Est. Cost $10.98 Unrealized
JAPAN SMALLER CAPITALIZATION 0.0%
Value $377K Shares 48,148 Est. Cost $10.41 Unrealized
HANESBRANDS INC 0.0%
Value $372K Shares 32,888 Est. Cost $30.10 Unrealized
FDN FIRST TR NASDAQ-100 TECH IND 0.0%
Value $359K Shares 2,105 Est. Cost $170.55 Unrealized
UMH UMH PPTYS INC 0.0%
Value $353K Shares 27,300 Est. Cost $12.15 Unrealized
BCH BANCO DE CHILE 0.0%
Value $341K Shares 19,314 Est. Cost $38.69 Unrealized
GLOBAL MED REIT INC 0.0%
Value $332K Shares 29,300 Est. Cost $9.95 Unrealized
IQ IQIYI INC 0.0%
Value $332K Shares 14,300 Est. Cost $23.22 Unrealized
ECON COLUMBIA ETF TR II 0.0%
Value $330K Shares 14,460 Est. Cost $22.82 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $329K Shares 7,288 Est. Cost $126.04 Unrealized -74.4%
58 COM INC 0.0%
Value $324K Shares 6,010 Est. Cost $72.96 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $321K Shares 3,354 Est. Cost $159.34 Unrealized -45.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $319K Shares 24,378 Est. Cost $38.74 Unrealized -68.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $316K Shares 23,500 Est. Cost $13.45 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $314K Shares 13,177 Est. Cost $46.15 Unrealized -52.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $312K Shares 66,572 Est. Cost $11.16 Unrealized
FRONT YD RESIDENTIAL CORP 0.0%
Value $312K Shares 35,900 Est. Cost $10.86 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value $308K Shares 8,800 Est. Cost $41.81 Unrealized
JOYY JOYY INC 0.0%
Value $303K Shares 3,420 Est. Cost $52.74 Unrealized
GOTU GSX TECHEDU INC 0.0%
Value $300K Shares 5,000 Est. Cost $42.43 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value $286K Shares 2,200 Est. Cost $154.09 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $284K Shares 24,900 Est. Cost $36.53 Unrealized -72.5%
BFS SAUL CTRS INC 0.0%
Value $284K Shares 8,800 Est. Cost $52.95 Unrealized
GLOB GLOBANT S A 0.0%
Value $277K Shares 1,850 Est. Cost $87.64 Unrealized +40.9%
RWO SPDR INDEX SHS FDS 0.0%
Value $277K Shares 7,100 Est. Cost $39.01 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $277K Shares 3,370 Est. Cost $82.20 Unrealized
BZUN BAOZUN INC 0.0%
Value $273K Shares 7,100 Est. Cost $38.45 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $267K Shares 22,500 Est. Cost $19.83 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value $256K Shares 33,700 Est. Cost $12.21 Unrealized
MXI ISHARES TR 0.0%
Value $250K Shares 4,000 Est. Cost $62.50 Unrealized
EMXC ISHARES INC 0.0%
Value $247K Shares 5,769 Est. Cost $42.82 Unrealized
IYW ISHARES TR 0.0%
Value $246K Shares 912 Est. Cost $269.74 Unrealized
EEM ISHARES TR 0.0%
Value $243K Shares 6,065 Est. Cost $40.07 Unrealized
EZU ISHARES INC 0.0%
Value $242K Shares 6,620 Est. Cost $36.56 Unrealized
NEW SR INVT GROUP INC 0.0%
Value $231K Shares 63,900 Est. Cost $11.11 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $229K Shares 37,400 Est. Cost $19.80 Unrealized
WSR WHITESTONE REIT 0.0%
Value $220K Shares 30,200 Est. Cost $11.65 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $209K Shares 13,200 Est. Cost $12.01 Unrealized
EEMA ISHARES INC 0.0%
Value $207K Shares 3,100 Est. Cost $66.77 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $195K Shares 11,882 Est. Cost $20.64 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $194K Shares 20,890 Est. Cost $9.23 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $189K Shares 10,750 Est. Cost $22.92 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value $188K Shares 49,871 Est. Cost $4.70 Unrealized
EC ECOPETROL S A 0.0%
Value $183K Shares 16,438 Est. Cost $11.91 Unrealized
FLEX FLEX LTD 0.0%
Value $163K Shares 15,859 Est. Cost $7.10 Unrealized +1.5%
MARATHON OIL CORP 0.0%
Value $157K Shares 25,669 Est. Cost $19.50 Unrealized
MOMO INC 0.0%
Value $154K Shares 8,800 Est. Cost $17.50 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $151K Shares 22,000 Est. Cost $10.34 Unrealized
RETAIL VALUE INC 0.0%
Value $147K Shares 11,893 Est. Cost $12.36 Unrealized
QURATE RETAIL INC 0.0%
Value $146K Shares 15,344 Est. Cost $20.29 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $141K Shares 11,000 Est. Cost $11.27 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $141K Shares 24,500 Est. Cost $21.96 Unrealized
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $141K Shares 17,500 Est. Cost $10.58 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value $137K Shares 163,000 Est. Cost $8.88 Unrealized
COREPOINT LODGING INC 0.0%
Value $129K Shares 30,700 Est. Cost $8.96 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $119K Shares 10,439 Est. Cost $28.09 Unrealized -70.1%
AR ANTERO RESOURCES CORP 0.0%
Value $107K Shares 42,000 Est. Cost $1.67 Unrealized +56.7%
M MACYS INC 0.0%
Value $102K Shares 14,825 Est. Cost $35.72 Unrealized -82.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $93,000 Shares 10,400 Est. Cost $10.92 Unrealized -30.4%
CEDAR REALTY TRUST INC 0.0%
Value $56,000 Shares 57,000 Est. Cost $5.81 Unrealized
PENNSYLVANIA REAL ESTATE INV 0.0%
Value $53,000 Shares 38,700 Est. Cost $18.71 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $52,000 Shares 18,300 Est. Cost $11.43 Unrealized
OFFICE DEPOT INC 0.0%
Value $52,000 Shares 22,000 Est. Cost $3.67 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $46,000 Shares 18,000 Est. Cost $1.70 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $42,000 Shares 23,000 Est. Cost $10.15 Unrealized -84.7%
TECH BIO-TECHNE CORP 0.0%
Value $41,000 Shares 155 Est. Cost $58.49 Unrealized 0.0%
ASHFORD HOSPITALITY TR INC 0.0%
Value $40,000 Shares 54,700 Est. Cost $9.05 Unrealized
HUBB HUBBELL INC 0.0%
Value $34,000 Shares 270 Est. Cost $110.23 Unrealized 0.0%
CBL & ASSOC PPTYS INC 0.0%
Value $32,000 Shares 118,700 Est. Cost $12.68 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $29,000 Shares 11,000 Est. Cost $3.43 Unrealized -27.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $28,000 Shares 472 Est. Cost $41.89 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value $28,000 Shares 1,300 Est. Cost $20.85 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value $25,000 Shares 530 Est. Cost $40.36 Unrealized 0.0%
CHAPARRAL ENERGY INC 0.0%
Value $23,000 Shares 34,907 Est. Cost $4.45 Unrealized
SR SPIRE INC 0.0%
Value $22,000 Shares 340 Est. Cost $64.71 Unrealized
TTC TORO CO 0.0%
Value $22,000 Shares 330 Est. Cost $65.68 Unrealized 0.0%
OASIS PETROLEUM INC 0.0%
Value $21,000 Shares 28,000 Est. Cost $0.36 Unrealized
MMS MAXIMUS INC 0.0%
Value $21,000 Shares 300 Est. Cost $67.24 Unrealized 0.0%
SPX FLOW INC 0.0%
Value $20,000 Shares 540 Est. Cost $37.04 Unrealized
COHERENT INC 0.0%
Value $20,000 Shares 150 Est. Cost $133.33 Unrealized
REXNORD CORP 0.0%
Value $20,000 Shares 700 Est. Cost $28.57 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $19,000 Shares 450 Est. Cost $40.78 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value $19,000 Shares 250 Est. Cost $80.79 Unrealized 0.0%
T-MOBILE US INC 0.0%
Value $16,000 Shares 94,619 Est. Cost $0.17 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $16,000 Shares 270 Est. Cost $55.73 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value $15,000 Shares 1,706 Est. Cost $29.61 Unrealized -71.3%
CFFN CAPITOL FED FINL INC 0.0%
Value $14,000 Shares 1,300 Est. Cost $7.80 Unrealized 0.0%
VISTRA ENERGY CORP 0.0%
Value $8,000 Shares 13,365 Est. Cost $0.60 Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value $5,000 Shares 1,472 Est. Cost $3.40 Unrealized