NOMURA ASSET MANAGEMENT CO LTD Diversified Active

CIK: 0001055964 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Nov 22, 2022

Total Value ($000): $9,677,930

Holdings (927)

MSFT MICROSOFT CORP 4.7%
Value ($000) $459,555 Shares 2,913,925 Est. Cost $49.29 Unrealized +217.2%
BABA ALIBABA GROUP HLDG LTD 3.6%
Value ($000) $346,114 Shares 1,779,683 Est. Cost $142.63 Unrealized
AAPL APPLE INC 3.5%
Value ($000) $336,407 Shares 1,322,931 Est. Cost $29.00 Unrealized +145.1%
AMZN AMAZON COM INC 3.4%
Value ($000) $329,608 Shares 169,054 Est. Cost $44.90 Unrealized +115.6%
ADBE ADOBE INC 1.6%
Value ($000) $156,632 Shares 492,183 Est. Cost $210.22 Unrealized +62.7%
MA MASTERCARD INC 1.6%
Value ($000) $154,655 Shares 640,235 Est. Cost $145.06 Unrealized +98.4%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $145,201 Shares 1,107,305 Est. Cost $84.47 Unrealized +42.2%
GOOGL ALPHABET INC 1.4%
Value ($000) $132,210 Shares 113,783 Est. Cost $44.52 Unrealized +51.1%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $106,488 Shares 1,182,807 Est. Cost $57.09 Unrealized +81.5%
INTC INTEL CORP 1.1%
Value ($000) $105,704 Shares 1,953,147 Est. Cost $30.84 Unrealized +69.7%
GOOG ALPHABET INC 1.1%
Value ($000) $105,045 Shares 90,339 Est. Cost $42.13 Unrealized +59.9%
MRK MERCK & CO. INC 1.0%
Value ($000) $98,650 Shares 1,282,161 Est. Cost $47.63 Unrealized +36.7%
HON HONEYWELL INTL INC 1.0%
Value ($000) $94,654 Shares 707,491 Est. Cost $95.56 Unrealized +42.9%
META FACEBOOK INC 0.9%
Value ($000) $91,328 Shares 547,536 Est. Cost $139.89 Unrealized +39.0%
NEW ORIENTAL ED & TECH GRP I 0.9%
Value ($000) $90,225 Shares 833,560 Est. Cost $97.08 Unrealized
CRM SALESFORCE COM INC 0.9%
Value ($000) $87,978 Shares 611,038 Est. Cost $151.36 Unrealized +11.9%
MMM 3M CO 0.9%
Value ($000) $86,169 Shares 631,233 Est. Cost $109.17 Unrealized -2.9%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $83,185 Shares 1,548,193 Est. Cost $32.20 Unrealized +27.4%
AMGN AMGEN INC 0.8%
Value ($000) $81,168 Shares 400,380 Est. Cost $113.38 Unrealized +60.7%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $76,296 Shares 305,941 Est. Cost $151.31 Unrealized +65.1%
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $75,829 Shares 689,368 Est. Cost $67.15 Unrealized +54.6%
NOW SERVICENOW INC 0.8%
Value ($000) $75,324 Shares 262,837 Est. Cost $31.75 Unrealized +96.9%
PEP PEPSICO INC 0.8%
Value ($000) $75,146 Shares 625,691 Est. Cost $89.44 Unrealized +26.1%
KO COCA COLA CO 0.8%
Value ($000) $73,390 Shares 1,658,541 Est. Cost $32.84 Unrealized +37.0%
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $72,719 Shares 214,541 Est. Cost $218.44 Unrealized +53.3%
NFLX NETFLIX INC 0.7%
Value ($000) $70,668 Shares 188,196 Est. Cost $21.46 Unrealized +64.8%
CSCO CISCO SYS INC 0.7%
Value ($000) $69,697 Shares 1,773,024 Est. Cost $28.52 Unrealized +28.6%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $67,629 Shares 676,762 Est. Cost $84.24 Unrealized +20.6%
MU MICRON TECHNOLOGY INC 0.7%
Value ($000) $67,153 Shares 1,596,619 Est. Cost $43.14 Unrealized +17.6%
HD HOME DEPOT INC 0.7%
Value ($000) $64,320 Shares 344,494 Est. Cost $88.13 Unrealized +115.7%
ATLASSIAN CORP PLC 0.7%
Value ($000) $63,524 Shares 462,800 Est. Cost $122.65 Unrealized
INTU INTUIT 0.6%
Value ($000) $60,998 Shares 265,208 Est. Cost $205.20 Unrealized +27.1%
V VISA INC 0.6%
Value ($000) $59,918 Shares 371,882 Est. Cost $88.81 Unrealized +103.5%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $58,989 Shares 240,717 Est. Cost $210.80 Unrealized +23.9%
FTNT FORTINET INC 0.6%
Value ($000) $58,732 Shares 580,533 Est. Cost $15.11 Unrealized +41.8%
PLD PROLOGIS INC. 0.6%
Value ($000) $56,861 Shares 707,485 Est. Cost $46.04 Unrealized +60.9%
DHR DANAHER CORPORATION 0.6%
Value ($000) $55,528 Shares 401,188 Est. Cost $91.24 Unrealized +43.9%
SYK STRYKER CORP 0.6%
Value ($000) $54,962 Shares 330,118 Est. Cost $122.91 Unrealized +49.1%
WMT WALMART INC 0.6%
Value ($000) $54,387 Shares 478,674 Est. Cost $22.86 Unrealized +54.7%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $53,678 Shares 1,413,703 Est. Cost $54.56 Unrealized -22.9%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $52,975 Shares 106,975 Est. Cost $169.81 Unrealized +7.9%
NVDA NVIDIA CORP 0.5%
Value ($000) $51,495 Shares 195,353 Est. Cost $3.62 Unrealized +73.7%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $51,327 Shares 708,369 Est. Cost $77.18 Unrealized -1.5%
WDAY WORKDAY INC 0.5%
Value ($000) $49,487 Shares 380,027 Est. Cost $128.06 Unrealized +31.6%
T AT&T INC 0.5%
Value ($000) $49,323 Shares 1,692,037 Est. Cost $13.26 Unrealized +37.0%
EQIX EQUINIX INC 0.5%
Value ($000) $49,014 Shares 78,478 Est. Cost $453.67 Unrealized +18.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $48,020 Shares 262,644 Est. Cost $144.99 Unrealized +46.6%
AVGO BROADCOM INC 0.5%
Value ($000) $47,770 Shares 201,475 Est. Cost $21.13 Unrealized +14.9%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $47,314 Shares 494,189 Est. Cost $61.56 Unrealized +78.9%
GPN GLOBAL PMTS INC 0.5%
Value ($000) $47,087 Shares 326,474 Est. Cost $84.00 Unrealized +107.4%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $44,814 Shares 1,303,493 Est. Cost $26.40 Unrealized +36.5%
ANSYS INC 0.5%
Value ($000) $43,838 Shares 188,577 Est. Cost $222.28 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $43,346 Shares 594,103 Est. Cost $55.33 Unrealized +9.8%
ILMN ILLUMINA INC 0.4%
Value ($000) $42,987 Shares 157,395 Est. Cost $269.05 Unrealized +3.9%
ZTS ZOETIS INC 0.4%
Value ($000) $42,009 Shares 356,946 Est. Cost $76.53 Unrealized +63.8%
CVS CVS HEALTH CORP 0.4%
Value ($000) $41,407 Shares 697,917 Est. Cost $55.48 Unrealized -0.3%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $40,671 Shares 170,920 Est. Cost $193.22 Unrealized +18.7%
MCD MCDONALDS CORP 0.4%
Value ($000) $40,361 Shares 244,096 Est. Cost $115.12 Unrealized +49.3%
DIS DISNEY WALT CO 0.4%
Value ($000) $40,199 Shares 416,144 Est. Cost $113.75 Unrealized +8.6%
ABT ABBOTT LABS 0.4%
Value ($000) $39,211 Shares 496,914 Est. Cost $37.20 Unrealized +102.5%
ABBV ABBVIE INC 0.4%
Value ($000) $38,821 Shares 509,533 Est. Cost $43.62 Unrealized +54.0%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $38,226 Shares 1,331,938 Est. Cost $30.85 Unrealized +18.7%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $38,095 Shares 1,794,373 Est. Cost $13.20 Unrealized +96.4%
PFE PFIZER INC 0.4%
Value ($000) $37,640 Shares 1,153,162 Est. Cost $20.18 Unrealized +28.0%
DLR DIGITAL RLTY TR INC 0.4%
Value ($000) $37,176 Shares 267,627 Est. Cost $74.54 Unrealized +39.1%
ORCL ORACLE CORP 0.4%
Value ($000) $36,789 Shares 761,229 Est. Cost $33.99 Unrealized +39.8%
PSA PUBLIC STORAGE 0.4%
Value ($000) $36,216 Shares 182,351 Est. Cost $133.52 Unrealized +24.8%
MDT MEDTRONIC PLC 0.4%
Value ($000) $36,117 Shares 400,491 Est. Cost $71.21 Unrealized +26.6%
ROST ROSS STORES INC 0.4%
Value ($000) $35,051 Shares 403,037 Est. Cost $81.30 Unrealized +23.9%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $34,761 Shares 464,969 Est. Cost $52.73 Unrealized +4.2%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $33,901 Shares 118,898 Est. Cost $138.92 Unrealized +100.0%
NKE NIKE INC 0.3%
Value ($000) $32,015 Shares 386,936 Est. Cost $65.83 Unrealized +30.5%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $30,785 Shares 552,291 Est. Cost $38.30 Unrealized +26.8%
C CITIGROUP INC 0.3%
Value ($000) $30,769 Shares 730,509 Est. Cost $39.30 Unrealized +37.9%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $28,636 Shares 119,009 Est. Cost $25.53 Unrealized +112.7%
LLY LILLY ELI & CO 0.3%
Value ($000) $27,785 Shares 200,298 Est. Cost $71.46 Unrealized +79.4%
AVALARA INC 0.3%
Value ($000) $27,512 Shares 368,800 Est. Cost $73.31 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $27,423 Shares 194,437 Est. Cost $95.11 Unrealized +52.4%
CI CIGNA CORP NEW 0.3%
Value ($000) $25,873 Shares 146,032 Est. Cost $186.48 Unrealized -4.8%
GLD SPDR GOLD TRUST 0.3%
Value ($000) $25,790 Shares 174,200 Est. Cost $144.36 Unrealized
BKNG BOOKING HLDGS INC 0.3%
Value ($000) $25,456 Shares 18,922 Est. Cost $1954.90 Unrealized -11.7%
EXC EXELON CORP 0.3%
Value ($000) $24,827 Shares 674,472 Est. Cost $22.93 Unrealized +11.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $24,563 Shares 149,810 Est. Cost $34.68 Unrealized +0.7%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $24,514 Shares 112,580 Est. Cost $111.27 Unrealized +77.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $24,330 Shares 219,331 Est. Cost $106.70 Unrealized -7.9%
O REALTY INCOME CORP 0.2%
Value ($000) $23,949 Shares 480,316 Est. Cost $38.87 Unrealized +33.4%
IDXX IDEXX LABS INC 0.2%
Value ($000) $23,856 Shares 98,482 Est. Cost $229.81 Unrealized +13.6%
TJX TJX COS INC NEW 0.2%
Value ($000) $23,572 Shares 493,046 Est. Cost $38.95 Unrealized +37.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $23,248 Shares 343,646 Est. Cost $50.84 Unrealized +41.5%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $23,090 Shares 244,777 Est. Cost $101.92 Unrealized
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $22,939 Shares 155,864 Est. Cost $115.87 Unrealized +41.0%
BA BOEING CO 0.2%
Value ($000) $22,938 Shares 153,803 Est. Cost $218.23 Unrealized +25.0%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $22,901 Shares 371,121 Est. Cost $43.44 Unrealized +41.3%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $21,718 Shares 169,845 Est. Cost $81.73 Unrealized +37.2%
BIIB BIOGEN INC 0.2%
Value ($000) $21,377 Shares 67,567 Est. Cost $291.76 Unrealized +4.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $21,348 Shares 426,265 Est. Cost $39.15 Unrealized +19.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $21,077 Shares 225,605 Est. Cost $64.52 Unrealized +26.9%
CME CME GROUP INC 0.2%
Value ($000) $20,898 Shares 120,862 Est. Cost $115.91 Unrealized +37.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $20,826 Shares 257,490 Est. Cost $50.62 Unrealized +43.6%
LINDE PLC 0.2%
Value ($000) $20,648 Shares 119,355 Est. Cost $160.61 Unrealized
D DOMINION ENERGY INC 0.2%
Value ($000) $20,554 Shares 284,723 Est. Cost $48.19 Unrealized +31.0%
SO SOUTHERN CO 0.2%
Value ($000) $20,459 Shares 377,889 Est. Cost $31.32 Unrealized +61.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $20,217 Shares 71,287 Est. Cost $156.93 Unrealized +97.9%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $20,170 Shares 224,992 Est. Cost $82.41 Unrealized +19.3%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $19,830 Shares 86,303 Est. Cost $166.93 Unrealized +34.8%
COUPA SOFTWARE INC 0.2%
Value ($000) $19,786 Shares 141,600 Est. Cost $139.73 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $19,668 Shares 169,497 Est. Cost $110.87 Unrealized +2.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $19,554 Shares 119,774 Est. Cost $101.51 Unrealized +74.4%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $19,475 Shares 571,121 Est. Cost $25.28 Unrealized -28.2%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $19,260 Shares 224,967 Est. Cost $74.55 Unrealized +44.3%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $19,147 Shares 288,535 Est. Cost $52.69 Unrealized +16.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $19,116 Shares 139,865 Est. Cost $110.37 Unrealized +28.6%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $19,006 Shares 119,282 Est. Cost $152.61 Unrealized +17.0%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $18,891 Shares 317,596 Est. Cost $51.85 Unrealized
NEM NEWMONT CORP 0.2%
Value ($000) $18,794 Shares 415,080 Est. Cost $27.94 Unrealized +35.6%
BLACKROCK INC 0.2%
Value ($000) $18,233 Shares 41,442 Est. Cost $456.82 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $18,176 Shares 206,244 Est. Cost $36.73 Unrealized +116.4%
CLX CLOROX CO DEL 0.2%
Value ($000) $17,986 Shares 103,820 Est. Cost $91.26 Unrealized +52.0%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $17,350 Shares 120,153 Est. Cost $72.46 Unrealized +58.6%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $17,295 Shares 39,638 Est. Cost $315.09 Unrealized +55.2%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $17,031 Shares 77,332 Est. Cost $170.26 Unrealized +36.4%
WELL WELLTOWER INC 0.2%
Value ($000) $17,030 Shares 372,007 Est. Cost $48.61 Unrealized +27.2%
ISHARES GOLD TRUST 0.2%
Value ($000) $16,969 Shares 1,126,000 Est. Cost $13.70 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $16,916 Shares 139,066 Est. Cost $91.95 Unrealized +33.9%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $16,702 Shares 358,087 Est. Cost $30.73 Unrealized +25.8%
CTVA CORTEVA INC 0.2%
Value ($000) $16,378 Shares 696,891 Est. Cost $24.84 Unrealized +2.9%
ALLERGAN PLC 0.2%
Value ($000) $16,081 Shares 90,800 Est. Cost $252.02 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value ($000) $16,071 Shares 710,166 Est. Cost $23.61 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $15,990 Shares 189,123 Est. Cost $16.45 Unrealized -0.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $15,771 Shares 102,022 Est. Cost $155.61 Unrealized +18.5%
AOS SMITH A O CORP 0.2%
Value ($000) $15,717 Shares 415,673 Est. Cost $41.05 Unrealized -6.7%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $15,709 Shares 183,610 Est. Cost $86.90 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $15,412 Shares 112,447 Est. Cost $78.60 Unrealized +57.9%
SBUX STARBUCKS CORP 0.2%
Value ($000) $15,374 Shares 233,864 Est. Cost $42.25 Unrealized +68.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $15,369 Shares 177,743 Est. Cost $50.73 Unrealized +91.9%
LOW LOWES COS INC 0.2%
Value ($000) $15,322 Shares 178,066 Est. Cost $57.94 Unrealized +69.6%
MCO MOODYS CORP 0.2%
Value ($000) $15,152 Shares 71,640 Est. Cost $123.12 Unrealized +87.9%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $15,133 Shares 634,542 Est. Cost $25.28 Unrealized -5.4%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $15,097 Shares 275,181 Est. Cost $100.71 Unrealized -14.5%
WPC WP CAREY INC 0.2%
Value ($000) $15,057 Shares 259,241 Est. Cost $69.11 Unrealized
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $14,892 Shares 155,516 Est. Cost $55.70 Unrealized +49.3%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $14,833 Shares 48,209 Est. Cost $127.39 Unrealized +189.1%
ECL ECOLAB INC 0.2%
Value ($000) $14,775 Shares 94,822 Est. Cost $139.24 Unrealized +26.6%
HUM HUMANA INC 0.2%
Value ($000) $14,735 Shares 46,924 Est. Cost $199.55 Unrealized +60.4%
ASHR DBX ETF TR 0.2%
Value ($000) $14,652 Shares 565,950 Est. Cost $28.13 Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $14,417 Shares 653,800 Est. Cost $38.98 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $14,348 Shares 179,390 Est. Cost $51.82 Unrealized +47.7%
TE CONNECTIVITY LTD 0.1%
Value ($000) $14,099 Shares 223,858 Est. Cost $86.23 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $14,077 Shares 151,417 Est. Cost $55.04 Unrealized +72.6%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $14,036 Shares 75,243 Est. Cost $237.52 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $13,954 Shares 360,854 Est. Cost $18.85 Unrealized +46.2%
ELV ANTHEM INC 0.1%
Value ($000) $13,939 Shares 61,396 Est. Cost $174.90 Unrealized +43.7%
JD JD COM INC 0.1%
Value ($000) $13,777 Shares 340,163 Est. Cost $37.82 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $13,635 Shares 122,073 Est. Cost $109.05 Unrealized +19.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $13,518 Shares 501,404 Est. Cost $33.15 Unrealized -0.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $13,487 Shares 437,915 Est. Cost $43.80 Unrealized -6.4%
SYY SYSCO CORP 0.1%
Value ($000) $13,379 Shares 293,193 Est. Cost $39.67 Unrealized +48.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $13,286 Shares 289,960 Est. Cost $32.43 Unrealized +67.6%
GENERAL ELECTRIC CO 0.1%
Value ($000) $13,110 Shares 1,651,105 Est. Cost $19.57 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $13,077 Shares 24,957 Est. Cost $18.62 Unrealized +122.6%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $13,059 Shares 285,444 Est. Cost $68.46 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $12,824 Shares 96,782 Est. Cost $95.36 Unrealized +34.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $12,631 Shares 520,854 Est. Cost $40.41 Unrealized -9.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $12,308 Shares 86,601 Est. Cost $93.64 Unrealized +57.6%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $12,301 Shares 166,589 Est. Cost $37.54 Unrealized +74.0%
INVH INVITATION HOMES INC 0.1%
Value ($000) $12,261 Shares 573,782 Est. Cost $20.31 Unrealized +17.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $12,257 Shares 25,101 Est. Cost $382.91 Unrealized +7.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $12,212 Shares 61,179 Est. Cost $116.92 Unrealized +68.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $12,141 Shares 372,106 Est. Cost $27.93 Unrealized +39.8%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $12,101 Shares 152,699 Est. Cost $61.88 Unrealized +37.0%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $12,056 Shares 130,718 Est. Cost $76.58 Unrealized +24.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $12,025 Shares 145,004 Est. Cost $86.95 Unrealized +22.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $11,998 Shares 263,820 Est. Cost $24.84 Unrealized +93.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $11,917 Shares 573,440 Est. Cost $27.09 Unrealized +7.7%
RL RALPH LAUREN CORP 0.1%
Value ($000) $11,793 Shares 176,451 Est. Cost $101.93 Unrealized -7.7%
USB US BANCORP DEL 0.1%
Value ($000) $11,792 Shares 342,291 Est. Cost $27.78 Unrealized +34.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $11,731 Shares 204,088 Est. Cost $73.44 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $11,698 Shares 49,398 Est. Cost $234.75 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $11,531 Shares 147,839 Est. Cost $52.87 Unrealized +34.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $11,520 Shares 78,906 Est. Cost $127.92 Unrealized +27.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $11,455 Shares 63,595 Est. Cost $180.62 Unrealized +0.8%
KLAC KLA CORPORATION 0.1%
Value ($000) $11,435 Shares 79,551 Est. Cost $104.14 Unrealized +44.2%
LEA LEAR CORP 0.1%
Value ($000) $11,419 Shares 140,543 Est. Cost $114.52 Unrealized -10.6%
UDR UDR INC 0.1%
Value ($000) $11,330 Shares 310,066 Est. Cost $24.77 Unrealized +46.5%
LAM RESEARCH CORP 0.1%
Value ($000) $11,259 Shares 46,913 Est. Cost $191.83 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $11,194 Shares 149,136 Est. Cost $52.39 Unrealized +58.6%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $11,102 Shares 228,387 Est. Cost $53.43 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $11,029 Shares 411,549 Est. Cost $45.85 Unrealized -14.0%
DUKE REALTY CORP 0.1%
Value ($000) $10,990 Shares 339,439 Est. Cost $23.35 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $10,946 Shares 134,815 Est. Cost $47.56 Unrealized +61.4%
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $10,581 Shares 102,703 Est. Cost $65.82 Unrealized +61.6%
FISV FISERV INC 0.1%
Value ($000) $10,562 Shares 111,191 Est. Cost $80.47 Unrealized +38.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $10,460 Shares 166,243 Est. Cost $37.12 Unrealized +81.6%
SUI SUN CMNTYS INC 0.1%
Value ($000) $10,387 Shares 83,192 Est. Cost $89.91 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $10,062 Shares 21,896 Est. Cost $103.39 Unrealized +65.6%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $9,950 Shares 127,222 Est. Cost $39.18 Unrealized +80.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $9,922 Shares 164,558 Est. Cost $27.51 Unrealized +97.2%
KELLOGG CO 0.1%
Value ($000) $9,718 Shares 161,988 Est. Cost $43.96 Unrealized +12.8%
DTE DTE ENERGY CO 0.1%
Value ($000) $9,610 Shares 101,194 Est. Cost $66.29 Unrealized +25.2%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $9,601 Shares 890,597 Est. Cost $6.61 Unrealized +44.9%
WESTROCK CO 0.1%
Value ($000) $9,562 Shares 338,344 Est. Cost $42.52 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $9,543 Shares 551,969 Est. Cost $16.59 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $9,543 Shares 96,055 Est. Cost $107.09 Unrealized +2.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $9,479 Shares 30,402 Est. Cost $225.60 Unrealized +51.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $9,085 Shares 90,696 Est. Cost $92.05 Unrealized +11.2%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $8,991 Shares 197,297 Est. Cost $40.62 Unrealized +11.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $8,927 Shares 67,472 Est. Cost $112.66 Unrealized +28.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $8,892 Shares 196,054 Est. Cost $51.01 Unrealized +12.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $8,847 Shares 29,240 Est. Cost $211.26 Unrealized +49.3%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $8,789 Shares 62,241 Est. Cost $46.93 Unrealized +47.0%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value ($000) $8,787 Shares 272,970 Est. Cost $43.10 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $8,637 Shares 106,964 Est. Cost $57.75 Unrealized +45.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $8,471 Shares 274,655 Est. Cost $40.73 Unrealized -11.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $8,363 Shares 175,513 Est. Cost $48.38 Unrealized +19.4%
YUM YUM BRANDS INC 0.1%
Value ($000) $8,291 Shares 120,987 Est. Cost $71.05 Unrealized +17.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $8,275 Shares 86,454 Est. Cost $63.73 Unrealized +70.0%
MS MORGAN STANLEY 0.1%
Value ($000) $8,216 Shares 241,637 Est. Cost $24.90 Unrealized +57.2%
FDX FEDEX CORP 0.1%
Value ($000) $8,092 Shares 66,736 Est. Cost $176.14 Unrealized -28.4%
CSX CSX CORP 0.1%
Value ($000) $8,072 Shares 140,871 Est. Cost $14.70 Unrealized +46.7%
AFL AFLAC INC 0.1%
Value ($000) $8,025 Shares 234,389 Est. Cost $34.39 Unrealized +15.4%
ETN EATON CORP PLC 0.1%
Value ($000) $7,994 Shares 102,902 Est. Cost $57.06 Unrealized +44.8%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $7,850 Shares 137,472 Est. Cost $46.49 Unrealized +60.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $7,652 Shares 91,442 Est. Cost $77.47 Unrealized +22.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $7,620 Shares 106,389 Est. Cost $60.09 Unrealized +28.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $7,548 Shares 81,551 Est. Cost $65.31 Unrealized +59.5%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $7,513 Shares 39,045 Est. Cost $195.97 Unrealized +15.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $7,497 Shares 213,095 Est. Cost $30.40 Unrealized +13.6%
DE DEERE & CO 0.1%
Value ($000) $7,493 Shares 54,234 Est. Cost $93.01 Unrealized +56.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $7,472 Shares 76,525 Est. Cost $68.18 Unrealized +40.1%
AON PLC 0.1%
Value ($000) $7,468 Shares 45,250 Est. Cost $97.22 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $7,248 Shares 47,999 Est. Cost $81.68 Unrealized +74.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $7,220 Shares 653,971 Est. Cost $11.94 Unrealized +2.7%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $7,186 Shares 96,318 Est. Cost $115.11 Unrealized
EMB ISHARES TR 0.1%
Value ($000) $7,183 Shares 74,300 Est. Cost $111.05 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $7,165 Shares 135,770 Est. Cost $35.34 Unrealized +22.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $7,160 Shares 49,000 Est. Cost $68.82 Unrealized +43.4%
AGNC AGNC INVT CORP 0.1%
Value ($000) $7,136 Shares 674,512 Est. Cost $17.70 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $7,129 Shares 37,795 Est. Cost $47.69 Unrealized +51.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $7,061 Shares 210,023 Est. Cost $26.44 Unrealized +46.3%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $7,021 Shares 146,447 Est. Cost $40.76 Unrealized +8.6%
MUB ISHARES TR 0.1%
Value ($000) $7,007 Shares 62,000 Est. Cost $113.02 Unrealized
VTEB VANGUARD MUN BD FD INC 0.1%
Value ($000) $6,983 Shares 132,000 Est. Cost $52.90 Unrealized
RAYTHEON CO 0.1%
Value ($000) $6,909 Shares 52,678 Est. Cost $179.58 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $6,859 Shares 82,044 Est. Cost $91.03 Unrealized +8.7%
VICI VICI PPTYS INC 0.1%
Value ($000) $6,839 Shares 410,974 Est. Cost $14.93 Unrealized +13.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $6,761 Shares 80,025 Est. Cost $85.08 Unrealized +1.3%
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $6,755 Shares 1,332,408 Est. Cost $10.19 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $6,727 Shares 121,183 Est. Cost $42.43 Unrealized +36.3%
KKR KKR & CO INC 0.1%
Value ($000) $6,684 Shares 284,785 Est. Cost $22.90 Unrealized +18.3%
CNC CENTENE CORP DEL 0.1%
Value ($000) $6,566 Shares 110,518 Est. Cost $54.46 Unrealized +11.4%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value ($000) $6,512 Shares 173,511 Est. Cost $38.23 Unrealized +6.7%
WAT WATERS CORP 0.1%
Value ($000) $6,439 Shares 35,374 Est. Cost $179.49 Unrealized +17.5%
TMUS T MOBILE US INC 0.1%
Value ($000) $6,420 Shares 76,515 Est. Cost $52.57 Unrealized +55.5%
ADSK AUTODESK INC 0.1%
Value ($000) $6,390 Shares 40,933 Est. Cost $88.39 Unrealized +107.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $6,386 Shares 69,621 Est. Cost $54.94 Unrealized +71.6%
DOW DOW INC 0.1%
Value ($000) $6,375 Shares 218,037 Est. Cost $35.56 Unrealized -14.0%
CDW CDW CORP 0.1%
Value ($000) $6,365 Shares 68,245 Est. Cost $69.05 Unrealized +65.1%
TKR TIMKEN CO 0.1%
Value ($000) $6,334 Shares 195,860 Est. Cost $45.45 Unrealized +4.1%
VFC V F CORP 0.1%
Value ($000) $6,334 Shares 117,115 Est. Cost $68.35 Unrealized +14.0%
IRM IRON MTN INC NEW 0.1%
Value ($000) $6,200 Shares 260,533 Est. Cost $20.96 Unrealized +7.6%
CTAS CINTAS CORP 0.1%
Value ($000) $6,132 Shares 35,398 Est. Cost $35.18 Unrealized +75.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $6,116 Shares 91,660 Est. Cost $58.15 Unrealized +14.4%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $5,983 Shares 60,293 Est. Cost $84.44 Unrealized +12.5%
REG REGENCY CTRS CORP 0.1%
Value ($000) $5,899 Shares 153,493 Est. Cost $43.65 Unrealized +2.7%
SRE SEMPRA ENERGY 0.1%
Value ($000) $5,861 Shares 51,874 Est. Cost $37.44 Unrealized +56.0%
VEREIT INC 0.1%
Value ($000) $5,809 Shares 1,187,857 Est. Cost $8.02 Unrealized
HEALTHCARE TR AMER INC 0.1%
Value ($000) $5,775 Shares 237,836 Est. Cost $26.79 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $5,724 Shares 56,790 Est. Cost $212.25 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value ($000) $5,715 Shares 7,900 Est. Cost $17.37 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $5,708 Shares 30,110 Est. Cost $118.67 Unrealized +88.5%
EVRG EVERGY INC 0.1%
Value ($000) $5,705 Shares 103,634 Est. Cost $40.62 Unrealized +28.1%
KR KROGER CO 0.1%
Value ($000) $5,681 Shares 188,588 Est. Cost $22.41 Unrealized +15.6%
MSCI MSCI INC 0.1%
Value ($000) $5,671 Shares 19,626 Est. Cost $148.10 Unrealized +80.3%
AMCOR PLC 0.1%
Value ($000) $5,587 Shares 688,100 Est. Cost $7.71 Unrealized -2.8%
DOV DOVER CORP 0.1%
Value ($000) $5,578 Shares 66,457 Est. Cost $66.96 Unrealized +46.1%
XILINX INC 0.1%
Value ($000) $5,576 Shares 71,550 Est. Cost $107.96 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $5,570 Shares 116,559 Est. Cost $41.76 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $5,565 Shares 37,270 Est. Cost $134.37 Unrealized +32.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $5,561 Shares 165,108 Est. Cost $28.33 Unrealized +24.8%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $5,551 Shares 86,482 Est. Cost $49.88 Unrealized +32.8%
GWW GRAINGER W W INC 0.1%
Value ($000) $5,543 Shares 22,306 Est. Cost $236.04 Unrealized +16.7%
EFX EQUIFAX INC 0.1%
Value ($000) $5,529 Shares 46,286 Est. Cost $113.16 Unrealized +22.9%
NTES NETEASE INC 0.1%
Value ($000) $5,527 Shares 17,218 Est. Cost $255.37 Unrealized
HPQ HP INC 0.1%
Value ($000) $5,519 Shares 317,904 Est. Cost $10.04 Unrealized +64.2%
LQD ISHARES TR 0.1%
Value ($000) $5,514 Shares 44,647 Est. Cost $123.50 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $5,514 Shares 396,087 Est. Cost $16.61 Unrealized -19.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $5,494 Shares 54,941 Est. Cost $96.31 Unrealized +23.6%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $5,464 Shares 72,416 Est. Cost $60.30 Unrealized +41.5%
NUE NUCOR CORP 0.1%
Value ($000) $5,392 Shares 149,680 Est. Cost $42.37 Unrealized -6.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $5,392 Shares 95,833 Est. Cost $27.39 Unrealized +17.3%
CYRUSONE INC 0.1%
Value ($000) $5,356 Shares 86,732 Est. Cost $52.67 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $5,334 Shares 160,000 Est. Cost $39.81 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $5,331 Shares 38,248 Est. Cost $78.99 Unrealized +91.0%
EBAY EBAY INC 0.1%
Value ($000) $5,313 Shares 176,754 Est. Cost $26.28 Unrealized +19.9%
PSX PHILLIPS 66 0.1%
Value ($000) $5,306 Shares 98,884 Est. Cost $52.61 Unrealized +21.2%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $5,288 Shares 77,991 Est. Cost $24.21 Unrealized +73.5%
VNO VORNADO RLTY TR 0.1%
Value ($000) $5,281 Shares 145,843 Est. Cost $82.71 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $5,272 Shares 106,227 Est. Cost $42.69 Unrealized +16.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $5,258 Shares 19,476 Est. Cost $127.90 Unrealized +91.2%
MET METLIFE INC 0.1%
Value ($000) $5,251 Shares 171,768 Est. Cost $29.90 Unrealized +21.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $5,224 Shares 112,422 Est. Cost $54.34 Unrealized +0.3%
LEN LENNAR CORP 0.1%
Value ($000) $5,221 Shares 136,702 Est. Cost $46.24 Unrealized +13.0%
MCK MCKESSON CORP 0.1%
Value ($000) $5,179 Shares 38,296 Est. Cost $128.78 Unrealized +9.4%
FMC F M C CORP 0.1%
Value ($000) $5,156 Shares 63,112 Est. Cost $66.39 Unrealized +17.4%
JNK SPDR SER TR 0.1%
Value ($000) $5,126 Shares 54,104 Est. Cost $108.92 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $5,094 Shares 191,930 Est. Cost $36.72 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $5,090 Shares 29,970 Est. Cost $129.88 Unrealized +39.7%
TER TERADYNE INC 0.1%
Value ($000) $5,081 Shares 93,781 Est. Cost $61.73 Unrealized +0.3%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $5,010 Shares 10,255 Est. Cost $247.27 Unrealized +149.4%
GPC GENUINE PARTS CO 0.1%
Value ($000) $4,925 Shares 73,154 Est. Cost $71.55 Unrealized +5.1%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $4,914 Shares 65,122 Est. Cost $70.15 Unrealized +8.7%
FRPT FRESHPET INC 0.1%
Value ($000) $4,879 Shares 76,400 Est. Cost $45.84 Unrealized +40.1%
TRU TRANSUNION 0.1%
Value ($000) $4,876 Shares 73,688 Est. Cost $58.97 Unrealized +42.4%
QTS RLTY TR INC 0.1%
Value ($000) $4,854 Shares 83,666 Est. Cost $45.26 Unrealized
SPLUNK INC 0.0%
Value ($000) $4,807 Shares 38,078 Est. Cost $77.00 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $4,705 Shares 42,392 Est. Cost $85.31 Unrealized +3.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $4,683 Shares 61,786 Est. Cost $60.22 Unrealized +16.8%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $4,670 Shares 137,190 Est. Cost $28.62 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $4,633 Shares 91,890 Est. Cost $59.48 Unrealized +33.6%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $4,615 Shares 24,240 Est. Cost $189.90 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $4,544 Shares 101,175 Est. Cost $29.70 Unrealized +48.6%
HDB HDFC BANK LTD 0.0%
Value ($000) $4,538 Shares 118,000 Est. Cost $79.52 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $4,537 Shares 939,344 Est. Cost $7.42 Unrealized -23.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $4,519 Shares 568,400 Est. Cost $10.98 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $4,500 Shares 50,421 Est. Cost $93.88 Unrealized +10.2%
KRC KILROY RLTY CORP 0.0%
Value ($000) $4,490 Shares 70,480 Est. Cost $64.32 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4,460 Shares 7,595 Est. Cost $36.00 Unrealized +81.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $4,453 Shares 14,791 Est. Cost $15.33 Unrealized +66.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $4,448 Shares 49,502 Est. Cost $66.24 Unrealized +86.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $4,429 Shares 328,340 Est. Cost $57.36 Unrealized -55.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4,403 Shares 84,456 Est. Cost $47.35 Unrealized +24.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $4,375 Shares 74,465 Est. Cost $30.87 Unrealized +73.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $4,364 Shares 108,909 Est. Cost $25.72 Unrealized +41.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $4,353 Shares 32,745 Est. Cost $89.67 Unrealized +73.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4,269 Shares 29,777 Est. Cost $155.81 Unrealized +2.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $4,253 Shares 254,808 Est. Cost $22.37 Unrealized -23.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4,252 Shares 75,423 Est. Cost $69.37 Unrealized +2.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $4,239 Shares 182,700 Est. Cost $19.41 Unrealized
PEOPLES UTD FINL INC 0.0%
Value ($000) $4,219 Shares 381,794 Est. Cost $14.88 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $4,219 Shares 70,315 Est. Cost $43.59 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $4,211 Shares 15,640 Est. Cost $34.80 Unrealized +78.8%
COTY COTY INC 0.0%
Value ($000) $4,173 Shares 808,902 Est. Cost $11.10 Unrealized -15.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4,155 Shares 45,420 Est. Cost $61.46 Unrealized +50.9%
CERNER CORP 0.0%
Value ($000) $4,130 Shares 65,565 Est. Cost $68.56 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $4,123 Shares 30,467 Est. Cost $111.74 Unrealized +20.6%
PCAR PACCAR INC 0.0%
Value ($000) $4,121 Shares 67,409 Est. Cost $26.63 Unrealized +43.5%
ADC AGREE REALTY CORP 0.0%
Value ($000) $4,116 Shares 66,490 Est. Cost $56.18 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $4,107 Shares 500,100 Est. Cost $10.73 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $4,106 Shares 34,343 Est. Cost $71.39 Unrealized +61.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $4,055 Shares 146,340 Est. Cost $35.51 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $4,037 Shares 150,709 Est. Cost $24.61 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4,024 Shares 45,021 Est. Cost $58.03 Unrealized +59.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $4,022 Shares 48,697 Est. Cost $93.73 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $4,015 Shares 31,174 Est. Cost $64.72 Unrealized +119.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3,982 Shares 42,377 Est. Cost $28.56 Unrealized +67.3%
RMD RESMED INC 0.0%
Value ($000) $3,976 Shares 26,994 Est. Cost $67.77 Unrealized +123.6%
EWT ISHARES INC 0.0%
Value ($000) $3,969 Shares 120,380 Est. Cost $31.23 Unrealized
AVANGRID INC 0.0%
Value ($000) $3,959 Shares 90,419 Est. Cost $49.91 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $3,949 Shares 21,927 Est. Cost $148.30 Unrealized +31.4%
BBY BEST BUY INC 0.0%
Value ($000) $3,926 Shares 68,858 Est. Cost $31.88 Unrealized +95.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3,923 Shares 52,449 Est. Cost $69.74 Unrealized +71.5%
CITRIX SYS INC 0.0%
Value ($000) $3,910 Shares 27,623 Est. Cost $79.14 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $3,905 Shares 108,705 Est. Cost $68.19 Unrealized -27.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3,902 Shares 53,545 Est. Cost $13.32 Unrealized +69.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $3,886 Shares 43,907 Est. Cost $65.15 Unrealized +14.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $3,875 Shares 58,675 Est. Cost $36.55 Unrealized +89.8%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $3,865 Shares 508,582 Est. Cost $9.64 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3,854 Shares 38,128 Est. Cost $93.02 Unrealized +34.2%
AEE AMEREN CORP 0.0%
Value ($000) $3,853 Shares 52,898 Est. Cost $39.01 Unrealized +71.4%
EIX EDISON INTL 0.0%
Value ($000) $3,849 Shares 70,252 Est. Cost $42.44 Unrealized +25.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $3,836 Shares 422,000 Est. Cost $18.78 Unrealized -23.7%
AZO AUTOZONE INC 0.0%
Value ($000) $3,833 Shares 4,531 Est. Cost $720.47 Unrealized +44.2%
BALL BALL CORP 0.0%
Value ($000) $3,777 Shares 58,414 Est. Cost $36.55 Unrealized +78.6%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $3,754 Shares 106,810 Est. Cost $48.96 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $3,746 Shares 125,872 Est. Cost $38.10 Unrealized -2.7%
STT STATE STR CORP 0.0%
Value ($000) $3,740 Shares 70,196 Est. Cost $49.47 Unrealized +15.7%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $3,733 Shares 41,579 Est. Cost $118.83 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,692 Shares 149,247 Est. Cost $42.28 Unrealized -51.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3,651 Shares 377,532 Est. Cost $13.73 Unrealized -3.8%
PPL PPL CORP 0.0%
Value ($000) $3,608 Shares 146,183 Est. Cost $19.31 Unrealized +30.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,603 Shares 49,031 Est. Cost $83.15 Unrealized +2.4%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $3,583 Shares 117,440 Est. Cost $30.04 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $3,572 Shares 114,309 Est. Cost $11.93 Unrealized +27.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $3,565 Shares 22,796 Est. Cost $81.10 Unrealized +80.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3,524 Shares 51,653 Est. Cost $78.45 Unrealized +22.5%
LIFE STORAGE INC 0.0%
Value ($000) $3,491 Shares 36,921 Est. Cost $90.29 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $3,491 Shares 60,323 Est. Cost $54.94 Unrealized +14.1%
INCY INCYTE CORP 0.0%
Value ($000) $3,485 Shares 47,590 Est. Cost $77.58 Unrealized -2.6%
SEATTLE GENETICS INC 0.0%
Value ($000) $3,387 Shares 29,349 Est. Cost $78.70 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,382 Shares 70,032 Est. Cost $32.08 Unrealized +41.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $3,364 Shares 43,400 Est. Cost $55.42 Unrealized +62.8%
SL GREEN RLTY CORP 0.0%
Value ($000) $3,355 Shares 77,844 Est. Cost $92.97 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3,302 Shares 21,880 Est. Cost $118.61 Unrealized +41.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $3,283 Shares 112,190 Est. Cost $35.67 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3,268 Shares 4,733 Est. Cost $411.02 Unrealized +81.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $3,248 Shares 229,543 Est. Cost $17.42 Unrealized -19.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $3,238 Shares 30,018 Est. Cost $108.10 Unrealized +32.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $3,236 Shares 78,910 Est. Cost $26.42 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3,226 Shares 4,930 Est. Cost $9.87 Unrealized +60.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3,180 Shares 9,562 Est. Cost $304.72 Unrealized +7.3%
TWITTER INC 0.0%
Value ($000) $3,118 Shares 126,952 Est. Cost $32.83 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $3,095 Shares 86,500 Est. Cost $39.06 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $3,095 Shares 45,167 Est. Cost $15.75 Unrealized +41.3%
CORESITE RLTY CORP 0.0%
Value ($000) $3,091 Shares 26,670 Est. Cost $66.79 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $3,080 Shares 75,064 Est. Cost $62.91 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,067 Shares 72,227 Est. Cost $61.39 Unrealized -7.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $3,048 Shares 37,390 Est. Cost $52.84 Unrealized +69.2%
GLW CORNING INC 0.0%
Value ($000) $3,032 Shares 147,597 Est. Cost $14.46 Unrealized +52.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $3,029 Shares 128,269 Est. Cost $39.89 Unrealized -3.8%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $3,028 Shares 91,120 Est. Cost $22.87 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $2,996 Shares 57,200 Est. Cost $44.00 Unrealized +55.4%
FTV FORTIVE CORP 0.0%
Value ($000) $2,990 Shares 54,164 Est. Cost $35.88 Unrealized +18.8%
TIFFANY & CO NEW 0.0%
Value ($000) $2,981 Shares 23,019 Est. Cost $101.83 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,980 Shares 200,681 Est. Cost $15.82 Unrealized +24.2%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $2,979 Shares 22,959 Est. Cost $111.26 Unrealized +49.8%
AME AMETEK INC 0.0%
Value ($000) $2,951 Shares 40,966 Est. Cost $50.62 Unrealized +71.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,932 Shares 301,954 Est. Cost $8.00 Unrealized +35.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,921 Shares 99,561 Est. Cost $23.16 Unrealized +1.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $2,920 Shares 76,270 Est. Cost $36.13 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2,903 Shares 68,092 Est. Cost $39.60 Unrealized +12.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2,873 Shares 107,690 Est. Cost $40.64 Unrealized +2.4%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $2,858 Shares 63,100 Est. Cost $71.87 Unrealized +0.6%
INDA ISHARES TR 0.0%
Value ($000) $2,855 Shares 118,410 Est. Cost $32.51 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $2,855 Shares 27,330 Est. Cost $72.99 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $2,834 Shares 15,812 Est. Cost $147.65 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $2,831 Shares 68,030 Est. Cost $41.80 Unrealized +4.2%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $2,829 Shares 108,190 Est. Cost $39.92 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $2,821 Shares 111,220 Est. Cost $30.88 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,817 Shares 29,003 Est. Cost $98.90 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,780 Shares 17,908 Est. Cost $108.07 Unrealized +33.8%
EQUITY COMWLTH 0.0%
Value ($000) $2,758 Shares 86,960 Est. Cost $27.52 Unrealized
STORE CAP CORP 0.0%
Value ($000) $2,756 Shares 152,080 Est. Cost $27.41 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,756 Shares 8,607 Est. Cost $167.41 Unrealized +170.4%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $2,749 Shares 86,391 Est. Cost $35.15 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $2,743 Shares 98,840 Est. Cost $41.02 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $2,729 Shares 12,880 Est. Cost $169.88 Unrealized +21.2%
HEALTHCARE RLTY TR 0.0%
Value ($000) $2,684 Shares 96,110 Est. Cost $28.09 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $2,683 Shares 238,500 Est. Cost $16.02 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $2,682 Shares 109,427 Est. Cost $39.73 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,672 Shares 75,817 Est. Cost $30.42 Unrealized +50.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2,650 Shares 74,820 Est. Cost $40.95 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $2,624 Shares 25,378 Est. Cost $94.99 Unrealized +27.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,608 Shares 32,445 Est. Cost $83.31 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,601 Shares 25,869 Est. Cost $85.30 Unrealized +25.5%
TPR TAPESTRY INC 0.0%
Value ($000) $2,581 Shares 199,267 Est. Cost $26.28 Unrealized -22.2%
IP INTL PAPER CO 0.0%
Value ($000) $2,570 Shares 82,552 Est. Cost $28.36 Unrealized +0.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,565 Shares 29,631 Est. Cost $72.32 Unrealized +35.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,554 Shares 133,436 Est. Cost $23.31 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,534 Shares 21,366 Est. Cost $119.48 Unrealized -1.1%
COOPER COS INC 0.0%
Value ($000) $2,528 Shares 9,171 Est. Cost $206.68 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,520 Shares 23,312 Est. Cost $77.02 Unrealized +57.7%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $2,495 Shares 51,121 Est. Cost $49.48 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,493 Shares 24,326 Est. Cost $74.76 Unrealized +79.2%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $2,478 Shares 19,484 Est. Cost $100.50 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,474 Shares 24,285 Est. Cost $69.75 Unrealized +58.8%
IYR ISHARES TR 0.0%
Value ($000) $2,470 Shares 35,500 Est. Cost $69.58 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $2,465 Shares 47,640 Est. Cost $31.05 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $2,442 Shares 83,927 Est. Cost $24.28 Unrealized +3.0%
MKL MARKEL CORP 0.0%
Value ($000) $2,418 Shares 2,606 Est. Cost $990.51 Unrealized +15.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,403 Shares 13,813 Est. Cost $292.39 Unrealized -18.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $2,398 Shares 29,152 Est. Cost $76.01 Unrealized +36.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,392 Shares 43,574 Est. Cost $47.05 Unrealized +21.5%
DHI D R HORTON INC 0.0%
Value ($000) $2,380 Shares 69,988 Est. Cost $29.28 Unrealized +67.1%
STAG STAG INDL INC 0.0%
Value ($000) $2,374 Shares 105,400 Est. Cost $27.11 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,359 Shares 29,375 Est. Cost $60.64 Unrealized +52.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $2,355 Shares 125,843 Est. Cost $12.61 Unrealized +23.9%
WY WEYERHAEUSER CO 0.0%
Value ($000) $2,342 Shares 138,171 Est. Cost $19.58 Unrealized +8.2%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,341 Shares 18,518 Est. Cost $118.46 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $2,333 Shares 16,308 Est. Cost $161.28 Unrealized +0.5%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,322 Shares 17,712 Est. Cost $147.02 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2,306 Shares 7,875 Est. Cost $205.04 Unrealized +64.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,289 Shares 80,437 Est. Cost $25.48 Unrealized +51.3%
OKTA OKTA INC 0.0%
Value ($000) $2,289 Shares 18,726 Est. Cost $110.84 Unrealized +13.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,283 Shares 24,919 Est. Cost $51.81 Unrealized +79.9%
APTIV PLC 0.0%
Value ($000) $2,271 Shares 46,112 Est. Cost $82.67 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2,238 Shares 235,500 Est. Cost $21.89 Unrealized
STE STERIS PLC 0.0%
Value ($000) $2,223 Shares 15,880 Est. Cost $127.09 Unrealized +11.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,222 Shares 14,590 Est. Cost $134.31 Unrealized +12.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,213 Shares 58,707 Est. Cost $32.85 Unrealized +68.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,209 Shares 16,828 Est. Cost $50.23 Unrealized +28.8%
WU WESTERN UN CO 0.0%
Value ($000) $2,201 Shares 121,405 Est. Cost $19.05 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $2,192 Shares 33,645 Est. Cost $40.24 Unrealized +82.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $2,188 Shares 23,049 Est. Cost $16.44 Unrealized +98.1%
BARRICK GOLD CORPORATION 0.0%
Value ($000) $2,183 Shares 119,184 Est. Cost $17.41 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,177 Shares 6,719 Est. Cost $216.92 Unrealized +32.4%
ALLEGHANY CORP DEL 0.0%
Value ($000) $2,161 Shares 3,912 Est. Cost $496.13 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $2,128 Shares 51,033 Est. Cost $44.64 Unrealized -1.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,125 Shares 22,407 Est. Cost $85.03 Unrealized +21.4%
DISCOVER FINL SVCS 0.0%
Value ($000) $2,107 Shares 59,047 Est. Cost $57.98 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,104 Shares 58,082 Est. Cost $27.68 Unrealized +46.6%
CENTURYLINK INC 0.0%
Value ($000) $2,096 Shares 221,540 Est. Cost $23.57 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,080 Shares 231,608 Est. Cost $29.88 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $2,072 Shares 15,002 Est. Cost $111.04 Unrealized +31.6%
PIONEER NAT RES CO 0.0%
Value ($000) $2,067 Shares 29,461 Est. Cost $142.21 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,066 Shares 10,918 Est. Cost $151.35 Unrealized +51.7%
SYF SYNCHRONY FINL 0.0%
Value ($000) $2,057 Shares 127,854 Est. Cost $24.77 Unrealized +1.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,054 Shares 177,404 Est. Cost $52.22 Unrealized -42.4%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $2,049 Shares 25,845 Est. Cost $59.37 Unrealized
EMLC VANECK VECTORS ETF TR 0.0%
Value ($000) $2,048 Shares 71,950 Est. Cost $33.64 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,037 Shares 18,396 Est. Cost $73.71 Unrealized +58.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,035 Shares 44,083 Est. Cost $32.52 Unrealized +21.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,034 Shares 52,140 Est. Cost $48.61 Unrealized -10.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2,026 Shares 72,581 Est. Cost $36.60 Unrealized -10.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,024 Shares 18,590 Est. Cost $108.27 Unrealized +6.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,020 Shares 38,722 Est. Cost $19.79 Unrealized +32.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,017 Shares 39,920 Est. Cost $61.82 Unrealized +2.6%
L LOEWS CORP 0.0%
Value ($000) $2,016 Shares 57,863 Est. Cost $43.43 Unrealized +5.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,002 Shares 7,679 Est. Cost $259.23 Unrealized -0.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,995 Shares 27,717 Est. Cost $86.72 Unrealized +3.4%
KEY KEYCORP 0.0%
Value ($000) $1,995 Shares 192,403 Est. Cost $8.70 Unrealized +43.1%
PHYSICIANS RLTY TR 0.0%
Value ($000) $1,992 Shares 142,900 Est. Cost $17.06 Unrealized
CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $1,988 Shares 1,590 Est. Cost $1259.90 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $1,987 Shares 16,300 Est. Cost $117.68 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,980 Shares 22,799 Est. Cost $79.65 Unrealized +1.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,966 Shares 55,997 Est. Cost $38.39 Unrealized +24.0%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $1,953 Shares 14,410 Est. Cost $94.63 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1,949 Shares 56,371 Est. Cost $20.08 Unrealized +96.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,945 Shares 21,089 Est. Cost $84.30 Unrealized +16.9%
NI NISOURCE INC 0.0%
Value ($000) $1,922 Shares 76,988 Est. Cost $18.96 Unrealized +19.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,919 Shares 6,470 Est. Cost $280.46 Unrealized +10.5%
QRVO QORVO INC 0.0%
Value ($000) $1,909 Shares 23,682 Est. Cost $64.11 Unrealized +56.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,905 Shares 18,662 Est. Cost $98.66 Unrealized +7.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,900 Shares 78,300 Est. Cost $21.39 Unrealized +8.9%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $1,893 Shares 383,291 Est. Cost $4.56 Unrealized
CLOU GLOBAL X FDS 0.0%
Value ($000) $1,891 Shares 129,500 Est. Cost $14.65 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,889 Shares 11,923 Est. Cost $166.34 Unrealized +26.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,886 Shares 10,736 Est. Cost $257.24 Unrealized -3.1%
TWLO TWILIO INC 0.0%
Value ($000) $1,886 Shares 21,077 Est. Cost $129.64 Unrealized -15.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,881 Shares 278,627 Est. Cost $19.76 Unrealized -50.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,874 Shares 25,530 Est. Cost $55.77 Unrealized +58.9%
HAS HASBRO INC 0.0%
Value ($000) $1,867 Shares 26,095 Est. Cost $61.35 Unrealized +12.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,854 Shares 39,795 Est. Cost $54.94 Unrealized -5.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,854 Shares 206,741 Est. Cost $6.94 Unrealized +58.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,854 Shares 10,178 Est. Cost $170.89 Unrealized +19.2%
GDDY GODADDY INC 0.0%
Value ($000) $1,854 Shares 32,457 Est. Cost $69.36 Unrealized -4.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,852 Shares 6,231 Est. Cost $336.59 Unrealized +2.1%
TAUBMAN CTRS INC 0.0%
Value ($000) $1,839 Shares 43,920 Est. Cost $65.68 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,838 Shares 27,769 Est. Cost $56.20 Unrealized +11.1%
HESS CORP 0.0%
Value ($000) $1,831 Shares 54,973 Est. Cost $58.90 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $1,813 Shares 24,192 Est. Cost $43.53 Unrealized +82.0%
NVR NVR INC 0.0%
Value ($000) $1,809 Shares 704 Est. Cost $2958.69 Unrealized +21.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,807 Shares 28,601 Est. Cost $46.51 Unrealized +10.7%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,804 Shares 8,908 Est. Cost $193.72 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $1,796 Shares 180,900 Est. Cost $10.15 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,786 Shares 45,993 Est. Cost $56.02 Unrealized -9.1%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $1,785 Shares 56,950 Est. Cost $37.30 Unrealized +1.1%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $1,770 Shares 80,000 Est. Cost $25.72 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $1,762 Shares 23,168 Est. Cost $66.33 Unrealized +18.5%
VARIAN MED SYS INC 0.0%
Value ($000) $1,756 Shares 17,096 Est. Cost $97.78 Unrealized
AES AES CORP 0.0%
Value ($000) $1,745 Shares 128,366 Est. Cost $9.00 Unrealized +60.9%
IEF ISHARES TR 0.0%
Value ($000) $1,745 Shares 14,365 Est. Cost $121.48 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,744 Shares 8,631 Est. Cost $206.57 Unrealized +30.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,733 Shares 39,540 Est. Cost $44.24 Unrealized +27.8%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $1,728 Shares 9,414 Est. Cost $204.04 Unrealized +10.1%
VMWARE INC 0.0%
Value ($000) $1,724 Shares 14,234 Est. Cost $140.22 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $1,720 Shares 10,380 Est. Cost $168.02 Unrealized +8.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1,708 Shares 96,752 Est. Cost $18.53 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value ($000) $1,698 Shares 106,382 Est. Cost $18.07 Unrealized -1.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,694 Shares 77,677 Est. Cost $29.71 Unrealized +38.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,686 Shares 24,570 Est. Cost $63.71 Unrealized +3.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,673 Shares 9,010 Est. Cost $172.09 Unrealized +25.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,673 Shares 61,367 Est. Cost $31.36 Unrealized -7.9%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $1,665 Shares 88,517 Est. Cost $19.78 Unrealized +26.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,660 Shares 41,959 Est. Cost $23.91 Unrealized -11.6%
VANECK VECTORS ETF TR 0.0%
Value ($000) $1,650 Shares 98,900 Est. Cost $22.98 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,648 Shares 15,451 Est. Cost $154.20 Unrealized -20.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,645 Shares 17,880 Est. Cost $79.83 Unrealized +38.8%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1,636 Shares 47,187 Est. Cost $44.81 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,635 Shares 149,700 Est. Cost $20.89 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,633 Shares 95,025 Est. Cost $20.52 Unrealized -41.5%
FOXA FOX CORP 0.0%
Value ($000) $1,632 Shares 69,078 Est. Cost $34.61 Unrealized -12.1%
CONCHO RES INC 0.0%
Value ($000) $1,628 Shares 37,994 Est. Cost $107.92 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,627 Shares 30,230 Est. Cost $52.64 Unrealized +60.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,617 Shares 17,500 Est. Cost $56.02 Unrealized +43.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,609 Shares 35,393 Est. Cost $56.78 Unrealized +8.8%
MATCH GROUP INC 0.0%
Value ($000) $1,598 Shares 24,204 Est. Cost $71.97 Unrealized
IT GARTNER INC 0.0%
Value ($000) $1,589 Shares 15,954 Est. Cost $101.09 Unrealized +35.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,582 Shares 70,669 Est. Cost $30.18 Unrealized -9.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,580 Shares 28,065 Est. Cost $111.74 Unrealized -15.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,580 Shares 31,910 Est. Cost $65.72 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,575 Shares 18,713 Est. Cost $133.78 Unrealized -2.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,564 Shares 26,953 Est. Cost $45.43 Unrealized +45.6%
WAB WABTEC 0.0%
Value ($000) $1,561 Shares 32,423 Est. Cost $72.44 Unrealized -8.5%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,551 Shares 66,160 Est. Cost $33.54 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,547 Shares 95,547 Est. Cost $13.26 Unrealized +26.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,539 Shares 187,422 Est. Cost $7.55 Unrealized +23.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,530 Shares 99,017 Est. Cost $18.48 Unrealized +6.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,523 Shares 37,430 Est. Cost $47.18 Unrealized 0.0%
BLACK KNIGHT INC 0.0%
Value ($000) $1,513 Shares 26,060 Est. Cost $63.92 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $1,511 Shares 14,512 Est. Cost $64.75 Unrealized +71.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,509 Shares 21,526 Est. Cost $51.82 Unrealized +5.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,509 Shares 15,224 Est. Cost $108.78 Unrealized +13.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,505 Shares 52,715 Est. Cost $55.98 Unrealized -14.2%
SNAP SNAP INC 0.0%
Value ($000) $1,504 Shares 126,500 Est. Cost $12.78 Unrealized +20.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,502 Shares 27,570 Est. Cost $59.13 Unrealized +40.0%
MYLAN NV 0.0%
Value ($000) $1,499 Shares 100,522 Est. Cost $40.43 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $1,495 Shares 106,685 Est. Cost $41.97 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,483 Shares 59,818 Est. Cost $31.60 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,482 Shares 48,225 Est. Cost $34.74 Unrealized +16.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,480 Shares 41,571 Est. Cost $31.60 Unrealized +45.5%
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $1,461 Shares 157,100 Est. Cost $11.77 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,456 Shares 16,975 Est. Cost $144.28 Unrealized -9.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,436 Shares 19,080 Est. Cost $91.26 Unrealized -4.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1,433 Shares 164,500 Est. Cost $13.85 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $1,429 Shares 25,500 Est. Cost $56.04 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1,419 Shares 133,600 Est. Cost $21.97 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,416 Shares 27,293 Est. Cost $61.00 Unrealized +16.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,409 Shares 24,290 Est. Cost $99.19 Unrealized -18.2%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,406 Shares 89,495 Est. Cost $39.93 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,404 Shares 39,170 Est. Cost $61.36 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $1,403 Shares 9,288 Est. Cost $180.09 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,400 Shares 152,700 Est. Cost $17.83 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $1,397 Shares 25,421 Est. Cost $52.57 Unrealized +12.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,397 Shares 13,573 Est. Cost $104.26 Unrealized +23.1%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,396 Shares 40,668 Est. Cost $31.64 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $1,395 Shares 176,400 Est. Cost $25.35 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,393 Shares 111,061 Est. Cost $31.69 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $1,392 Shares 58,330 Est. Cost $27.18 Unrealized
CWB SPDR SER TR 0.0%
Value ($000) $1,388 Shares 29,000 Est. Cost $47.86 Unrealized
SPRINT CORPORATION 0.0%
Value ($000) $1,382 Shares 160,380 Est. Cost $6.11 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $1,380 Shares 23,193 Est. Cost $72.22 Unrealized -4.6%
IHI ISHARES TR 0.0%
Value ($000) $1,375 Shares 6,100 Est. Cost $247.21 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $1,374 Shares 56,720 Est. Cost $55.48 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,374 Shares 3,920 Est. Cost $353.94 Unrealized +3.9%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1,371 Shares 25,740 Est. Cost $43.61 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $1,367 Shares 42,950 Est. Cost $31.42 Unrealized +24.4%
BWA BORGWARNER INC 0.0%
Value ($000) $1,358 Shares 55,720 Est. Cost $32.37 Unrealized -18.4%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,354 Shares 128,700 Est. Cost $14.14 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,351 Shares 13,544 Est. Cost $144.21 Unrealized -10.3%
VALE VALE S A 0.0%
Value ($000) $1,348 Shares 162,633 Est. Cost $12.45 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,347 Shares 128,319 Est. Cost $23.67 Unrealized -32.7%
ROKU ROKU INC 0.0%
Value ($000) $1,339 Shares 15,310 Est. Cost $121.32 Unrealized -5.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,329 Shares 14,248 Est. Cost $100.98 Unrealized +13.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,325 Shares 39,550 Est. Cost $44.73 Unrealized +14.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,318 Shares 52,962 Est. Cost $17.88 Unrealized +67.6%
IVV ISHARES TR 0.0%
Value ($000) $1,317 Shares 5,095 Est. Cost $301.05 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,316 Shares 30,425 Est. Cost $39.13 Unrealized +23.5%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1,313 Shares 53,300 Est. Cost $20.47 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,297 Shares 97,679 Est. Cost $18.80 Unrealized -30.2%
IWY ISHARES TR 0.0%
Value ($000) $1,289 Shares 15,310 Est. Cost $96.60 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,281 Shares 81,094 Est. Cost $21.70 Unrealized -4.3%
UGI UGI CORP NEW 0.0%
Value ($000) $1,259 Shares 47,229 Est. Cost $47.28 Unrealized -19.9%
TLT ISHARES TR 0.0%
Value ($000) $1,246 Shares 7,555 Est. Cost $154.43 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $1,245 Shares 141,500 Est. Cost $15.31 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $1,245 Shares 86,300 Est. Cost $30.68 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $1,243 Shares 29,440 Est. Cost $55.44 Unrealized -15.0%
WABCO HLDGS INC 0.0%
Value ($000) $1,225 Shares 9,070 Est. Cost $114.44 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,223 Shares 41,320 Est. Cost $21.66 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,217 Shares 25,303 Est. Cost $98.23 Unrealized -45.4%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,213 Shares 142,768 Est. Cost $9.23 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $1,211 Shares 6,519 Est. Cost $185.76 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,203 Shares 12,300 Est. Cost $118.10 Unrealized -3.2%
SNA SNAP ON INC 0.0%
Value ($000) $1,198 Shares 11,011 Est. Cost $128.53 Unrealized -1.6%
TXT TEXTRON INC 0.0%
Value ($000) $1,189 Shares 44,567 Est. Cost $34.18 Unrealized +17.3%
DISCOVERY INC 0.0%
Value ($000) $1,186 Shares 67,595 Est. Cost $30.29 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1,180 Shares 57,530 Est. Cost $24.63 Unrealized +8.1%
IWF ISHARES TR 0.0%
Value ($000) $1,174 Shares 7,790 Est. Cost $153.79 Unrealized
ARCONIC INC 0.0%
Value ($000) $1,168 Shares 72,747 Est. Cost $19.79 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,167 Shares 98,902 Est. Cost $21.22 Unrealized +20.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,164 Shares 42,769 Est. Cost $37.31 Unrealized -13.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,157 Shares 80,038 Est. Cost $18.74 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,153 Shares 30,544 Est. Cost $48.34 Unrealized +12.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,147 Shares 14,500 Est. Cost $79.10 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $1,147 Shares 79,488 Est. Cost $17.05 Unrealized +26.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,141 Shares 51,118 Est. Cost $20.97 Unrealized +73.2%
PTC PTC INC 0.0%
Value ($000) $1,138 Shares 18,590 Est. Cost $85.79 Unrealized -13.7%
ABIOMED INC 0.0%
Value ($000) $1,136 Shares 7,825 Est. Cost $363.66 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $1,125 Shares 164,355 Est. Cost $31.73 Unrealized -50.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,117 Shares 18,552 Est. Cost $121.76 Unrealized -11.1%
INGR INGREDION INC 0.0%
Value ($000) $1,113 Shares 14,735 Est. Cost $108.08 Unrealized -20.5%
IGLB ISHARES TR 0.0%
Value ($000) $1,110 Shares 17,450 Est. Cost $63.61 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $1,107 Shares 38,955 Est. Cost $34.65 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $1,098 Shares 8,040 Est. Cost $144.97 Unrealized +1.9%
USMV ISHARES TR 0.0%
Value ($000) $1,096 Shares 20,300 Est. Cost $59.88 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,091 Shares 26,890 Est. Cost $34.64 Unrealized +42.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,087 Shares 48,249 Est. Cost $29.94 Unrealized -18.7%
ROL ROLLINS INC 0.0%
Value ($000) $1,084 Shares 29,987 Est. Cost $20.79 Unrealized +10.6%
CDK GLOBAL INC 0.0%
Value ($000) $1,082 Shares 32,942 Est. Cost $56.21 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,069 Shares 22,600 Est. Cost $68.97 Unrealized -19.2%
ARMK ARAMARK 0.0%
Value ($000) $1,069 Shares 53,523 Est. Cost $22.47 Unrealized +8.7%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $1,054 Shares 84,300 Est. Cost $24.49 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $1,053 Shares 5,790 Est. Cost $179.20 Unrealized +19.8%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,052 Shares 86,500 Est. Cost $16.89 Unrealized -22.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,050 Shares 39,255 Est. Cost $44.23 Unrealized -6.9%
ETSY ETSY INC 0.0%
Value ($000) $1,049 Shares 27,300 Est. Cost $48.85 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $1,041 Shares 22,626 Est. Cost $57.27 Unrealized +5.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,035 Shares 78,617 Est. Cost $57.51 Unrealized -38.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,034 Shares 32,152 Est. Cost $57.85 Unrealized +53.9%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,029 Shares 11,522 Est. Cost $89.31 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,021 Shares 12,870 Est. Cost $111.86 Unrealized -6.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1,019 Shares 93,600 Est. Cost $28.61 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,018 Shares 38,698 Est. Cost $29.32 Unrealized +21.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,009 Shares 19,044 Est. Cost $78.80 Unrealized +5.7%
ACWI ISHARES TR 0.0%
Value ($000) $1,008 Shares 16,110 Est. Cost $74.59 Unrealized
TUR ISHARES INC 0.0%
Value ($000) $1,007 Shares 53,600 Est. Cost $23.55 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,004 Shares 67,900 Est. Cost $15.22 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $1,001 Shares 65,700 Est. Cost $21.24 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $998 Shares 14,060 Est. Cost $91.00 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $996 Shares 24,700 Est. Cost $40.57 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $993 Shares 110,640 Est. Cost $13.15 Unrealized -9.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $982 Shares 6,647 Est. Cost $213.18 Unrealized +1.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $981 Shares 145,550 Est. Cost $19.40 Unrealized -45.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $980 Shares 34,797 Est. Cost $22.51 Unrealized +19.4%
AVAYA HLDGS CORP 0.0%
Value ($000) $975 Shares 120,521 Est. Cost $21.73 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $974 Shares 21,010 Est. Cost $33.95 Unrealized +61.9%
CXW CORECIVIC INC 0.0%
Value ($000) $971 Shares 86,900 Est. Cost $14.84 Unrealized -2.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $970 Shares 36,630 Est. Cost $18.15 Unrealized
QIWI PLC 0.0%
Value ($000) $956 Shares 89,228 Est. Cost $15.38 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $955 Shares 30,201 Est. Cost $33.46 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $954 Shares 106,500 Est. Cost $15.76 Unrealized
ALTERYX INC 0.0%
Value ($000) $952 Shares 10,000 Est. Cost $89.25 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $943 Shares 49,797 Est. Cost $31.63 Unrealized +0.4%
RLJ RLJ LODGING TR 0.0%
Value ($000) $935 Shares 121,100 Est. Cost $22.63 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $931 Shares 34,170 Est. Cost $27.69 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $922 Shares 12,140 Est. Cost $62.86 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $917 Shares 15,900 Est. Cost $67.96 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $902 Shares 48,200 Est. Cost $22.87 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $902 Shares 45,125 Est. Cost $42.46 Unrealized
ATHENE HLDG LTD 0.0%
Value ($000) $899 Shares 36,214 Est. Cost $48.82 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $880 Shares 11,544 Est. Cost $149.66 Unrealized -20.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $878 Shares 8,693 Est. Cost $149.32 Unrealized +0.6%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $876 Shares 8,690 Est. Cost $77.33 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $870 Shares 31,940 Est. Cost $34.59 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $869 Shares 29,000 Est. Cost $23.01 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $862 Shares 13,490 Est. Cost $90.96 Unrealized -2.5%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $860 Shares 87,413 Est. Cost $44.40 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $857 Shares 27,750 Est. Cost $41.10 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $857 Shares 29,195 Est. Cost $31.65 Unrealized +27.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $854 Shares 34,160 Est. Cost $37.01 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $835 Shares 6,780 Est. Cost $135.59 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $834 Shares 99,639 Est. Cost $7.10 Unrealized +21.9%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $833 Shares 62,300 Est. Cost $21.36 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $833 Shares 91,740 Est. Cost $17.00 Unrealized -31.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $831 Shares 43,855 Est. Cost $46.15 Unrealized -34.4%
WIX WIX COM LTD 0.0%
Value ($000) $830 Shares 8,230 Est. Cost $104.36 Unrealized +25.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $829 Shares 80,500 Est. Cost $20.94 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $828 Shares 66,590 Est. Cost $19.50 Unrealized +0.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $820 Shares 62,800 Est. Cost $19.28 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $816 Shares 3 Est. Cost $197556.64 Unrealized +61.3%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $813 Shares 67,500 Est. Cost $11.88 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $803 Shares 27,770 Est. Cost $52.41 Unrealized -17.6%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $798 Shares 45,500 Est. Cost $19.95 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $797 Shares 16,354 Est. Cost $32.66 Unrealized -18.2%
ALPS ETF TR 0.0%
Value ($000) $795 Shares 231,100 Est. Cost $8.98 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $792 Shares 9,850 Est. Cost $133.90 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $785 Shares 57,453 Est. Cost $16.19 Unrealized -2.2%
PINS PINTEREST INC 0.0%
Value ($000) $780 Shares 50,500 Est. Cost $20.43 Unrealized -4.7%
KXI ISHARES TR 0.0%
Value ($000) $775 Shares 16,200 Est. Cost $48.35 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $769 Shares 148,700 Est. Cost $13.65 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $768 Shares 21,320 Est. Cost $31.05 Unrealized +48.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $767 Shares 19,763 Est. Cost $70.17 Unrealized -20.3%
PKX POSCO 0.0%
Value ($000) $767 Shares 23,500 Est. Cost $74.34 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $766 Shares 61,800 Est. Cost $27.73 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $763 Shares 46,221 Est. Cost $48.11 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $755 Shares 69,834 Est. Cost $30.70 Unrealized -50.8%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $754 Shares 23,000 Est. Cost $35.43 Unrealized -6.2%
FOX FOX CORP 0.0%
Value ($000) $753 Shares 32,903 Est. Cost $33.93 Unrealized -12.4%
KSS KOHLS CORP 0.0%
Value ($000) $751 Shares 51,484 Est. Cost $54.98 Unrealized -31.8%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $751 Shares 4,520 Est. Cost $165.88 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $733 Shares 40,500 Est. Cost $21.77 Unrealized -16.5%
FLIR SYS INC 0.0%
Value ($000) $725 Shares 22,740 Est. Cost $39.10 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $723 Shares 41,885 Est. Cost $28.94 Unrealized -11.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $720 Shares 141,800 Est. Cost $10.94 Unrealized
KSA ISHARES TR 0.0%
Value ($000) $720 Shares 30,090 Est. Cost $23.93 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $717 Shares 14,400 Est. Cost $38.25 Unrealized +88.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $717 Shares 6,500 Est. Cost $198.40 Unrealized -34.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $714 Shares 38,370 Est. Cost $34.86 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $709 Shares 80,500 Est. Cost $21.48 Unrealized
JXI ISHARES TR 0.0%
Value ($000) $709 Shares 14,000 Est. Cost $52.30 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $703 Shares 12,900 Est. Cost $58.76 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $703 Shares 24,690 Est. Cost $54.20 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $702 Shares 46,750 Est. Cost $32.21 Unrealized -25.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $697 Shares 26,618 Est. Cost $81.45 Unrealized -39.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $693 Shares 53,086 Est. Cost $62.01 Unrealized -58.1%
HYG ISHARES TR 0.0%
Value ($000) $690 Shares 8,950 Est. Cost $86.83 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $689 Shares 27,882 Est. Cost $27.90 Unrealized +4.8%
GNTX GENTEX CORP 0.0%
Value ($000) $671 Shares 30,300 Est. Cost $21.03 Unrealized +32.0%
EATON VANCE CORP 0.0%
Value ($000) $667 Shares 20,685 Est. Cost $39.07 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $661 Shares 79,700 Est. Cost $16.28 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $656 Shares 25,480 Est. Cost $45.57 Unrealized -21.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $648 Shares 20,514 Est. Cost $54.64 Unrealized +21.0%
SMIN ISHARES TR 0.0%
Value ($000) $643 Shares 27,800 Est. Cost $35.94 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $636 Shares 18,690 Est. Cost $27.98 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $631 Shares 116,900 Est. Cost $24.34 Unrealized
GRUBHUB INC 0.0%
Value ($000) $623 Shares 15,300 Est. Cost $71.99 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $621 Shares 171,000 Est. Cost $3.63 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $620 Shares 188,446 Est. Cost $19.50 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $618 Shares 16,417 Est. Cost $92.61 Unrealized -18.2%
COLONY CAP INC NEW 0.0%
Value ($000) $613 Shares 350,100 Est. Cost $5.70 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $606 Shares 7,073 Est. Cost $159.34 Unrealized -32.5%
SAFEHOLD INC 0.0%
Value ($000) $602 Shares 9,520 Est. Cost $37.19 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $597 Shares 38,300 Est. Cost $11.57 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $592 Shares 24,756 Est. Cost $40.86 Unrealized -13.4%
NOBLE ENERGY INC 0.0%
Value ($000) $591 Shares 97,990 Est. Cost $40.78 Unrealized
CQQQ INVESCO EXCHANGE-TRADED FD T 0.0%
Value ($000) $587 Shares 12,264 Est. Cost $51.31 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $586 Shares 24,700 Est. Cost $21.63 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $578 Shares 3,900 Est. Cost $181.91 Unrealized -21.0%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $573 Shares 15,000 Est. Cost $85.57 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $568 Shares 134,900 Est. Cost $5.91 Unrealized
SITE CENTERS CORP 0.0%
Value ($000) $566 Shares 108,600 Est. Cost $11.52 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $564 Shares 81,634 Est. Cost $28.09 Unrealized -53.2%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $563 Shares 59,500 Est. Cost $22.59 Unrealized
PII POLARIS INC 0.0%
Value ($000) $563 Shares 11,692 Est. Cost $92.66 Unrealized -11.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $556 Shares 62,200 Est. Cost $8.98 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $554 Shares 24,857 Est. Cost $20.23 Unrealized +29.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $545 Shares 9,590 Est. Cost $123.13 Unrealized -20.4%
DISCOVERY INC 0.0%
Value ($000) $545 Shares 28,020 Est. Cost $50.95 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $533 Shares 29,200 Est. Cost $33.21 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $529 Shares 23,234 Est. Cost $40.68 Unrealized +19.4%
UHAL AMERCO 0.0%
Value ($000) $529 Shares 1,820 Est. Cost $35.66 Unrealized -5.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $522 Shares 16,478 Est. Cost $33.86 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $516 Shares 2,000 Est. Cost $262.22 Unrealized
NORDSTROM INC 0.0%
Value ($000) $508 Shares 33,060 Est. Cost $48.79 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $506 Shares 37,345 Est. Cost $9.75 Unrealized -10.4%
W WAYFAIR INC 0.0%
Value ($000) $504 Shares 9,440 Est. Cost $112.74 Unrealized -32.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $495 Shares 6,640 Est. Cost $111.23 Unrealized -1.7%
EWJ ISHARES INC 0.0%
Value ($000) $494 Shares 10,000 Est. Cost $55.13 Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $493 Shares 53,500 Est. Cost $17.66 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $486 Shares 2,295 Est. Cost $219.85 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $477 Shares 60,600 Est. Cost $30.10 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $474 Shares 38,251 Est. Cost $21.76 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $468 Shares 13,000 Est. Cost $27.22 Unrealized
AMERICAN FIN TR INC 0.0%
Value ($000) $461 Shares 73,700 Est. Cost $12.87 Unrealized
58 COM INC 0.0%
Value ($000) $459 Shares 9,410 Est. Cost $72.96 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $457 Shares 77,149 Est. Cost $24.22 Unrealized -30.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $455 Shares 41,533 Est. Cost $50.77 Unrealized -20.8%
MAC MACERICH CO 0.0%
Value ($000) $453 Shares 80,400 Est. Cost $64.16 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $446 Shares 77,800 Est. Cost $10.88 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $441 Shares 8,010 Est. Cost $50.93 Unrealized
GOTU GSX TECHEDU INC 0.0%
Value ($000) $437 Shares 10,300 Est. Cost $42.43 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $433 Shares 5,075 Est. Cost $84.46 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $430 Shares 78,400 Est. Cost $19.55 Unrealized
GAP GAP INC 0.0%
Value ($000) $428 Shares 60,753 Est. Cost $18.03 Unrealized -32.2%
ALX ALEXANDERS INC 0.0%
Value ($000) $428 Shares 1,550 Est. Cost $360.06 Unrealized
FRONT YD RESIDENTIAL CORP 0.0%
Value ($000) $413 Shares 34,600 Est. Cost $10.94 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $409 Shares 17,779 Est. Cost $23.00 Unrealized
BROOKFIELD PPTY REIT INC 0.0%
Value ($000) $407 Shares 47,900 Est. Cost $19.67 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $406 Shares 17,400 Est. Cost $44.19 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $401 Shares 15,910 Est. Cost $20.93 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $398 Shares 16,620 Est. Cost $85.80 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $394 Shares 94,400 Est. Cost $18.21 Unrealized
ENEL AMERICAS S A 0.0%
Value ($000) $377 Shares 62,159 Est. Cost $10.98 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $366 Shares 3,800 Est. Cost $128.63 Unrealized
IXP ISHARES TR 0.0%
Value ($000) $363 Shares 7,000 Est. Cost $61.43 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $363 Shares 80,802 Est. Cost $11.16 Unrealized
VNET 21VIANET GROUP INC 0.0%
Value ($000) $362 Shares 26,100 Est. Cost $13.87 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $353 Shares 10,493 Est. Cost $126.04 Unrealized -51.3%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $350 Shares 4,000 Est. Cost $87.50 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $350 Shares 24,400 Est. Cost $17.08 Unrealized
RPT REALTY 0.0%
Value ($000) $347 Shares 57,600 Est. Cost $11.19 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $345 Shares 8,200 Est. Cost $25.83 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $341 Shares 68,100 Est. Cost $27.88 Unrealized
JAPAN SMALLER CAPITALIZATION 0.0%
Value ($000) $339 Shares 48,148 Est. Cost $10.41 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $336 Shares 27,523 Est. Cost $38.74 Unrealized -41.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $335 Shares 60,997 Est. Cost $12.83 Unrealized
DBA POWERSHARES DB MULTI-SECTOR 0.0%
Value ($000) $333 Shares 23,700 Est. Cost $16.23 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $321 Shares 3,680 Est. Cost $67.56 Unrealized +9.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $320 Shares 75,900 Est. Cost $11.06 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $318 Shares 19,714 Est. Cost $38.69 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $315 Shares 45,550 Est. Cost $34.39 Unrealized -24.1%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $305 Shares 21,600 Est. Cost $20.17 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $305 Shares 2,285 Est. Cost $133.48 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $305 Shares 4,000 Est. Cost $76.25 Unrealized
APACHE CORP 0.0%
Value ($000) $305 Shares 72,960 Est. Cost $58.63 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $303 Shares 3,495 Est. Cost $86.70 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $298 Shares 17,163 Est. Cost $58.65 Unrealized -56.8%
UA UNDER ARMOUR INC 0.0%
Value ($000) $296 Shares 36,750 Est. Cost $29.61 Unrealized -51.6%
EIDO ISHARES TR 0.0%
Value ($000) $293 Shares 19,922 Est. Cost $24.85 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $291 Shares 26,967 Est. Cost $41.82 Unrealized -37.2%
CITY OFFICE REIT INC 0.0%
Value ($000) $281 Shares 38,900 Est. Cost $12.00 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $281 Shares 25,900 Est. Cost $12.11 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $278 Shares 8,500 Est. Cost $53.68 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $264 Shares 36,200 Est. Cost $10.19 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $259 Shares 28,135 Est. Cost $23.31 Unrealized -31.0%
GLOBAL MED REIT INC 0.0%
Value ($000) $256 Shares 25,300 Est. Cost $9.73 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $253 Shares 8,800 Est. Cost $41.81 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $252 Shares 4,340 Est. Cost $58.06 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $251 Shares 80,900 Est. Cost $3.75 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $246 Shares 16,282 Est. Cost $20.64 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $243 Shares 2,200 Est. Cost $154.09 Unrealized
EPOL ISHARES TR 0.0%
Value ($000) $240 Shares 17,500 Est. Cost $22.31 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $240 Shares 4,510 Est. Cost $52.74 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $239 Shares 5,636 Est. Cost $56.71 Unrealized -9.5%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $236 Shares 4,113 Est. Cost $36.32 Unrealized +1.1%
ASML ASML HOLDING N V 0.0%
Value ($000) $228 Shares 871 Est. Cost $261.77 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $223 Shares 5,838 Est. Cost $86.21 Unrealized -40.8%
GLOB GLOBANT S A 0.0%
Value ($000) $221 Shares 2,520 Est. Cost $87.64 Unrealized +27.4%
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $218 Shares 30,300 Est. Cost $12.73 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $210 Shares 22,138 Est. Cost $11.91 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $202 Shares 22,200 Est. Cost $39.75 Unrealized -21.5%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $191 Shares 32,100 Est. Cost $22.05 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $168 Shares 18,500 Est. Cost $18.45 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $166 Shares 49,871 Est. Cost $4.70 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $162 Shares 26,200 Est. Cost $12.31 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $153 Shares 12,900 Est. Cost $11.92 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $150 Shares 10,750 Est. Cost $22.92 Unrealized
NEW SR INVT GROUP INC 0.0%
Value ($000) $138 Shares 53,900 Est. Cost $12.50 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $131 Shares 17,138 Est. Cost $60.91 Unrealized
PARKER DRILLING CO 0.0%
Value ($000) $127 Shares 15,016 Est. Cost $19.18 Unrealized
M MACYS INC 0.0%
Value ($000) $127 Shares 25,907 Est. Cost $35.72 Unrealized -62.1%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $115 Shares 10,300 Est. Cost $11.17 Unrealized
NIO NIO INC 0.0%
Value ($000) $114 Shares 40,900 Est. Cost $2.17 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $111 Shares 18,336 Est. Cost $20.29 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $111 Shares 18,300 Est. Cost $11.04 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $109 Shares 135,000 Est. Cost $10.54 Unrealized
COREPOINT LODGING INC 0.0%
Value ($000) $97 Shares 24,700 Est. Cost $10.11 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $88 Shares 24,500 Est. Cost $21.96 Unrealized
BLUEROCK RESIDENTIAL GRW REI 0.0%
Value ($000) $81 Shares 14,500 Est. Cost $11.10 Unrealized
EQT EQT CORPORATION 0.0%
Value ($000) $78 Shares 11,000 Est. Cost $6.58 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $75 Shares 12,900 Est. Cost $10.92 Unrealized 0.0%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $53 Shares 57,000 Est. Cost $5.81 Unrealized
LATAM AIRLS GROUP S A 0.0%
Value ($000) $48 Shares 17,946 Est. Cost $12.97 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $43 Shares 13,000 Est. Cost $8.30 Unrealized -50.1%
OFFICE DEPOT INC 0.0%
Value ($000) $41 Shares 25,000 Est. Cost $3.67 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $40 Shares 54,700 Est. Cost $9.05 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $37 Shares 52,000 Est. Cost $1.67 Unrealized 0.0%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $35 Shares 38,700 Est. Cost $18.71 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $34 Shares 29,000 Est. Cost $10.15 Unrealized -61.6%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $34 Shares 20,000 Est. Cost $1.70 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $31 Shares 18,300 Est. Cost $11.43 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $25 Shares 10,900 Est. Cost $3.19 Unrealized 0.0%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $24 Shares 118,700 Est. Cost $12.68 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $24 Shares 11,900 Est. Cost $3.43 Unrealized 0.0%
CHAPARRAL ENERGY INC 0.0%
Value ($000) $16 Shares 34,907 Est. Cost $4.45 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $11 Shares 17,000 Est. Cost $0.65 Unrealized
OASIS PETROLEUM INC 0.0%
Value ($000) $10 Shares 28,000 Est. Cost $0.36 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $5 Shares 14,000 Est. Cost $5.62 Unrealized