NOMURA ASSET MANAGEMENT CO LTD Diversified Active

CIK: 0001055964 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Nov 30, 2022

Total Value ($000): $10,175,666

Holdings (930)

MSFT MICROSOFT CORP 3.6%
Value ($000) $366,644 Shares 3,108,730 Est. Cost $49.29 Unrealized +107.5%
AMZN AMAZON COM INC 2.9%
Value ($000) $291,606 Shares 163,755 Est. Cost $42.28 Unrealized +96.8%
BABA ALIBABA GROUP HLDG LTD 2.7%
Value ($000) $275,252 Shares 1,508,641 Est. Cost $133.05 Unrealized
AAPL APPLE INC 2.4%
Value ($000) $247,906 Shares 1,305,111 Est. Cost $24.58 Unrealized +64.5%
MA MASTERCARD INC 2.2%
Value ($000) $222,631 Shares 945,560 Est. Cost $97.32 Unrealized +112.9%
ADBE ADOBE INC 1.7%
Value ($000) $173,044 Shares 649,348 Est. Cost $172.23 Unrealized +46.4%
CSCO CISCO SYS INC 1.5%
Value ($000) $148,411 Shares 2,748,862 Est. Cost $24.40 Unrealized +61.9%
MRK MERCK & CO INC 1.4%
Value ($000) $142,293 Shares 1,710,869 Est. Cost $44.73 Unrealized +34.8%
INTC INTEL CORP 1.3%
Value ($000) $134,278 Shares 2,500,519 Est. Cost $28.51 Unrealized +53.7%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $132,416 Shares 947,250 Est. Cost $76.07 Unrealized +45.1%
GOOGL ALPHABET INC 1.2%
Value ($000) $126,102 Shares 107,149 Est. Cost $42.93 Unrealized +30.5%
HON HONEYWELL INTL INC 1.2%
Value ($000) $121,600 Shares 765,162 Est. Cost $94.81 Unrealized +27.8%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $120,245 Shares 486,307 Est. Cost $122.35 Unrealized +86.1%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $116,841 Shares 1,446,061 Est. Cost $54.90 Unrealized +1.0%
AMGN AMGEN INC 1.1%
Value ($000) $109,268 Shares 575,154 Est. Cost $108.02 Unrealized +43.2%
ISRG INTUITIVE SURGICAL INC 1.0%
Value ($000) $101,448 Shares 177,797 Est. Cost $115.60 Unrealized +53.7%
PANW PALO ALTO NETWORKS INC 1.0%
Value ($000) $99,386 Shares 409,200 Est. Cost $34.68 Unrealized +6.9%
GOOG ALPHABET INC 1.0%
Value ($000) $97,586 Shares 83,172 Est. Cost $39.16 Unrealized +42.2%
INTU INTUIT 0.9%
Value ($000) $90,426 Shares 345,917 Est. Cost $187.41 Unrealized +17.9%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $90,202 Shares 891,064 Est. Cost $40.09 Unrealized +112.9%
NFLX NETFLIX INC 0.8%
Value ($000) $83,787 Shares 234,985 Est. Cost $19.66 Unrealized +76.3%
CME CME GROUP INC 0.8%
Value ($000) $79,571 Shares 483,480 Est. Cost $115.91 Unrealized +19.0%
PEP PEPSICO INC 0.8%
Value ($000) $78,717 Shares 642,325 Est. Cost $75.47 Unrealized +22.5%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $77,533 Shares 629,429 Est. Cost $76.30 Unrealized +14.6%
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $76,444 Shares 254,680 Est. Cost $203.78 Unrealized +19.5%
META FACEBOOK INC 0.7%
Value ($000) $76,029 Shares 456,109 Est. Cost $127.32 Unrealized +24.0%
XYZ SQUARE INC 0.7%
Value ($000) $74,111 Shares 989,200 Est. Cost $42.06 Unrealized +72.3%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $72,525 Shares 1,226,537 Est. Cost $30.01 Unrealized +29.8%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $69,852 Shares 437,286 Est. Cost $110.37 Unrealized +13.7%
HD HOME DEPOT INC 0.7%
Value ($000) $68,762 Shares 358,339 Est. Cost $81.17 Unrealized +90.6%
ILMN ILLUMINA INC 0.6%
Value ($000) $64,302 Shares 206,966 Est. Cost $267.82 Unrealized +8.9%
KO COCA COLA CO 0.6%
Value ($000) $63,747 Shares 1,360,345 Est. Cost $30.44 Unrealized +24.1%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $63,097 Shares 606,411 Est. Cost $60.10 Unrealized +36.5%
GPN GLOBAL PMTS INC 0.6%
Value ($000) $62,530 Shares 458,026 Est. Cost $79.63 Unrealized +45.2%
SYK STRYKER CORP 0.6%
Value ($000) $62,249 Shares 315,157 Est. Cost $103.46 Unrealized +61.5%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $61,926 Shares 1,281,589 Est. Cost $30.15 Unrealized +35.2%
REGN REGENERON PHARMACEUTICALS 0.6%
Value ($000) $59,712 Shares 145,420 Est. Cost $399.99 Unrealized +2.4%
FTNT FORTINET INC 0.6%
Value ($000) $58,303 Shares 694,327 Est. Cost $14.85 Unrealized +7.4%
CAT CATERPILLAR INC DEL 0.6%
Value ($000) $57,909 Shares 427,401 Est. Cost $110.87 Unrealized +3.4%
BA BOEING CO 0.5%
Value ($000) $55,387 Shares 145,212 Est. Cost $193.54 Unrealized +93.9%
T AT&T INC 0.5%
Value ($000) $54,879 Shares 1,749,988 Est. Cost $12.95 Unrealized +9.4%
TE CONNECTIVITY LTD 0.5%
Value ($000) $53,193 Shares 658,735 Est. Cost $84.81 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $52,819 Shares 1,243,674 Est. Cost $19.70 Unrealized +48.4%
BAC BANK AMER CORP 0.5%
Value ($000) $51,844 Shares 1,879,084 Est. Cost $12.92 Unrealized +84.9%
V VISA INC 0.5%
Value ($000) $51,775 Shares 331,490 Est. Cost $72.44 Unrealized +89.6%
C CITIGROUP INC 0.5%
Value ($000) $49,167 Shares 790,223 Est. Cost $39.30 Unrealized +24.1%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value ($000) $48,036 Shares 263,627 Est. Cost $101.67 Unrealized +19.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $47,667 Shares 237,280 Est. Cost $136.69 Unrealized +47.7%
NEW ORIENTAL ED & TECH GRP I 0.5%
Value ($000) $47,517 Shares 527,440 Est. Cost $89.87 Unrealized
NOW SERVICENOW INC 0.5%
Value ($000) $47,103 Shares 191,094 Est. Cost $20.74 Unrealized +112.0%
DOWDUPONT INC 0.5%
Value ($000) $46,894 Shares 879,638 Est. Cost $67.34 Unrealized
DHR DANAHER CORPORATION 0.5%
Value ($000) $46,619 Shares 353,129 Est. Cost $76.32 Unrealized +30.2%
ATLASSIAN CORP PLC 0.5%
Value ($000) $46,574 Shares 414,400 Est. Cost $112.39 Unrealized
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $46,556 Shares 448,348 Est. Cost $57.09 Unrealized +65.4%
AVGO BROADCOM INC 0.5%
Value ($000) $46,277 Shares 153,890 Est. Cost $19.73 Unrealized +14.0%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $46,014 Shares 1,150,926 Est. Cost $25.07 Unrealized +25.8%
BLACKROCK INC 0.4%
Value ($000) $45,005 Shares 105,308 Est. Cost $458.60 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $44,876 Shares 507,710 Est. Cost $54.64 Unrealized +2.6%
BKNG BOOKING HLDGS INC 0.4%
Value ($000) $43,227 Shares 24,773 Est. Cost $1954.90 Unrealized -10.2%
ZTS ZOETIS INC 0.4%
Value ($000) $42,530 Shares 422,473 Est. Cost $73.03 Unrealized +17.6%
MMM 3M CO 0.4%
Value ($000) $42,371 Shares 203,923 Est. Cost $104.79 Unrealized +25.1%
LVS LAS VEGAS SANDS CORP 0.4%
Value ($000) $42,331 Shares 694,404 Est. Cost $61.99 Unrealized -15.3%
DIS DISNEY WALT CO 0.4%
Value ($000) $41,467 Shares 373,468 Est. Cost $79.87 Unrealized +35.1%
WMT WALMART INC 0.4%
Value ($000) $41,330 Shares 423,763 Est. Cost $20.71 Unrealized +41.2%
MCD MCDONALDS CORP 0.4%
Value ($000) $40,430 Shares 212,905 Est. Cost $103.40 Unrealized +49.5%
ORCL ORACLE CORP 0.4%
Value ($000) $39,437 Shares 734,259 Est. Cost $32.95 Unrealized +39.8%
WDAY WORKDAY INC 0.4%
Value ($000) $38,893 Shares 201,676 Est. Cost $88.82 Unrealized +104.8%
CRM SALESFORCE COM INC 0.4%
Value ($000) $37,588 Shares 237,344 Est. Cost $121.88 Unrealized +25.6%
FICO FAIR ISAAC CORP 0.4%
Value ($000) $36,455 Shares 134,209 Est. Cost $127.39 Unrealized +84.4%
PLD PROLOGIS INC 0.4%
Value ($000) $36,275 Shares 504,172 Est. Cost $35.22 Unrealized +60.0%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $36,233 Shares 557,347 Est. Cost $52.81 Unrealized -3.7%
MDT MEDTRONIC PLC 0.3%
Value ($000) $35,221 Shares 386,703 Est. Cost $66.71 Unrealized +11.4%
HTHT HUAZHU GROUP LTD 0.3%
Value ($000) $34,960 Shares 829,600 Est. Cost $41.87 Unrealized
FDX FEDEX CORP 0.3%
Value ($000) $34,894 Shares 192,347 Est. Cost $177.18 Unrealized -12.0%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $34,667 Shares 341,119 Est. Cost $89.44 Unrealized +3.0%
ABT ABBOTT LABS 0.3%
Value ($000) $34,363 Shares 429,859 Est. Cost $31.52 Unrealized +109.7%
PSA PUBLIC STORAGE 0.3%
Value ($000) $33,722 Shares 154,844 Est. Cost $127.19 Unrealized +23.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $32,678 Shares 231,590 Est. Cost $108.08 Unrealized -12.4%
ABBV ABBVIE INC 0.3%
Value ($000) $30,703 Shares 380,970 Est. Cost $37.75 Unrealized +61.6%
CELGENE CORP 0.3%
Value ($000) $30,525 Shares 323,564 Est. Cost $109.37 Unrealized
UNP UNION PACIFIC CORP 0.3%
Value ($000) $30,400 Shares 181,821 Est. Cost $82.53 Unrealized +67.3%
NKE NIKE INC 0.3%
Value ($000) $29,310 Shares 348,061 Est. Cost $54.70 Unrealized +37.8%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $28,291 Shares 566,741 Est. Cost $32.25 Unrealized +20.2%
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $28,091 Shares 139,942 Est. Cost $109.84 Unrealized +37.0%
ROST ROSS STORES INC 0.3%
Value ($000) $26,957 Shares 289,555 Est. Cost $61.06 Unrealized +40.4%
TJX TJX COS INC NEW 0.3%
Value ($000) $26,920 Shares 505,931 Est. Cost $38.29 Unrealized +18.8%
LLY LILLY ELI & CO 0.3%
Value ($000) $26,203 Shares 201,937 Est. Cost $66.93 Unrealized +65.8%
CCL CARNIVAL CORP 0.3%
Value ($000) $25,807 Shares 508,815 Est. Cost $59.47 Unrealized -11.2%
NVDA NVIDIA CORP 0.2%
Value ($000) $25,338 Shares 141,113 Est. Cost $2.99 Unrealized +28.7%
WELL WELLTOWER INC 0.2%
Value ($000) $25,057 Shares 322,903 Est. Cost $46.15 Unrealized +30.6%
EBAY EBAY INC 0.2%
Value ($000) $24,604 Shares 662,451 Est. Cost $26.02 Unrealized +18.8%
CVS CVS HEALTH CORP 0.2%
Value ($000) $24,060 Shares 446,131 Est. Cost $56.52 Unrealized -12.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $23,519 Shares 250,472 Est. Cost $45.61 Unrealized +73.9%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $23,517 Shares 97,120 Est. Cost $110.35 Unrealized +79.8%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $23,349 Shares 489,398 Est. Cost $37.04 Unrealized +3.4%
COP CONOCOPHILLIPS 0.2%
Value ($000) $23,084 Shares 345,882 Est. Cost $43.33 Unrealized +22.3%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $23,046 Shares 305,970 Est. Cost $39.07 Unrealized +42.2%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $22,838 Shares 215,307 Est. Cost $46.15 Unrealized +85.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $22,820 Shares 397,339 Est. Cost $18.85 Unrealized +57.6%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $22,531 Shares 174,811 Est. Cost $102.33 Unrealized
O REALTY INCOME CORP 0.2%
Value ($000) $22,442 Shares 305,082 Est. Cost $31.52 Unrealized +50.8%
CI CIGNA CORP NEW 0.2%
Value ($000) $22,126 Shares 137,578 Est. Cost $190.77 Unrealized -12.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $21,684 Shares 194,060 Est. Cost $61.13 Unrealized +32.4%
VTR VENTAS INC 0.2%
Value ($000) $21,180 Shares 331,930 Est. Cost $45.54 Unrealized +3.8%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $21,067 Shares 108,974 Est. Cost $22.89 Unrealized +68.6%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $20,919 Shares 191,389 Est. Cost $66.12 Unrealized +44.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $20,835 Shares 76,115 Est. Cost $137.41 Unrealized +77.9%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $20,718 Shares 481,157 Est. Cost $41.04 Unrealized -13.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $20,598 Shares 97,830 Est. Cost $107.38 Unrealized +70.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $19,316 Shares 503,307 Est. Cost $25.31 Unrealized +50.9%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $19,285 Shares 162,053 Est. Cost $56.20 Unrealized +56.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $19,278 Shares 214,192 Est. Cost $46.60 Unrealized +43.6%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $19,029 Shares 277,629 Est. Cost $51.46 Unrealized +6.9%
GENERAL ELECTRIC CO 0.2%
Value ($000) $18,775 Shares 1,879,357 Est. Cost $19.72 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $18,753 Shares 505,496 Est. Cost $26.22 Unrealized +32.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $18,704 Shares 106,263 Est. Cost $91.73 Unrealized +55.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $18,496 Shares 93,862 Est. Cost $95.84 Unrealized +52.4%
ALLERGAN PLC 0.2%
Value ($000) $18,116 Shares 123,739 Est. Cost $253.27 Unrealized
LINDE PLC 0.2%
Value ($000) $18,017 Shares 102,412 Est. Cost $157.12 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $17,832 Shares 312,678 Est. Cost $47.94 Unrealized -4.6%
D DOMINION ENERGY INC 0.2%
Value ($000) $17,771 Shares 231,806 Est. Cost $45.82 Unrealized +17.6%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $17,692 Shares 478,957 Est. Cost $32.21 Unrealized -8.2%
SYY SYSCO CORP 0.2%
Value ($000) $17,522 Shares 262,461 Est. Cost $35.80 Unrealized +51.2%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $17,464 Shares 136,439 Est. Cost $70.21 Unrealized +24.4%
LOW LOWES COS INC 0.2%
Value ($000) $17,170 Shares 156,852 Est. Cost $51.92 Unrealized +69.6%
SO SOUTHERN CO 0.2%
Value ($000) $17,118 Shares 331,240 Est. Cost $29.28 Unrealized +27.8%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $16,778 Shares 212,163 Est. Cost $35.65 Unrealized +67.3%
ELV ANTHEM INC 0.2%
Value ($000) $16,643 Shares 57,994 Est. Cost $144.36 Unrealized +82.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $16,641 Shares 86,676 Est. Cost $146.66 Unrealized +11.9%
HCP INC 0.2%
Value ($000) $16,461 Shares 525,925 Est. Cost $36.07 Unrealized
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $16,300 Shares 56,355 Est. Cost $143.03 Unrealized +50.2%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $16,236 Shares 121,267 Est. Cost $74.05 Unrealized +25.1%
SBUX STARBUCKS CORP 0.2%
Value ($000) $15,983 Shares 214,988 Est. Cost $37.84 Unrealized +56.6%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $15,950 Shares 128,734 Est. Cost $72.91 Unrealized +25.2%
MCO MOODYS CORP 0.2%
Value ($000) $15,639 Shares 86,358 Est. Cost $89.75 Unrealized +72.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $15,251 Shares 350,033 Est. Cost $57.36 Unrealized -37.7%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $15,147 Shares 58,360 Est. Cost $216.12 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $14,957 Shares 185,669 Est. Cost $57.06 Unrealized +16.5%
WESTROCK CO 0.1%
Value ($000) $14,942 Shares 389,617 Est. Cost $43.75 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $14,872 Shares 185,024 Est. Cost $58.04 Unrealized +24.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $14,856 Shares 359,459 Est. Cost $30.85 Unrealized +22.2%
WPC W P CAREY INC 0.1%
Value ($000) $14,442 Shares 184,368 Est. Cost $65.41 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $14,427 Shares 102,994 Est. Cost $104.49 Unrealized +13.4%
TKR TIMKEN CO 0.1%
Value ($000) $14,247 Shares 326,620 Est. Cost $44.37 Unrealized -4.2%
BIIB BIOGEN INC 0.1%
Value ($000) $14,075 Shares 59,540 Est. Cost $294.87 Unrealized +6.8%
USB US BANCORP DEL 0.1%
Value ($000) $13,919 Shares 288,835 Est. Cost $25.66 Unrealized +46.5%
EXC EXELON CORP 0.1%
Value ($000) $13,685 Shares 272,980 Est. Cost $17.65 Unrealized +51.5%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $13,673 Shares 134,710 Est. Cost $58.59 Unrealized +29.7%
PPG PPG INDS INC 0.1%
Value ($000) $13,618 Shares 120,652 Est. Cost $89.12 Unrealized +5.4%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $13,358 Shares 126,894 Est. Cost $69.70 Unrealized +26.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $13,344 Shares 53,435 Est. Cost $132.09 Unrealized +61.1%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $13,275 Shares 108,800 Est. Cost $121.37 Unrealized
ARCC ARES CAP CORP 0.1%
Value ($000) $13,163 Shares 767,959 Est. Cost $5.86 Unrealized +48.0%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $13,147 Shares 237,360 Est. Cost $42.29 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $13,123 Shares 163,624 Est. Cost $28.68 Unrealized +110.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $13,044 Shares 206,164 Est. Cost $75.87 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $12,853 Shares 90,153 Est. Cost $67.99 Unrealized +49.4%
CLX CLOROX CO DEL 0.1%
Value ($000) $12,852 Shares 80,092 Est. Cost $79.41 Unrealized +59.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $12,797 Shares 152,803 Est. Cost $47.45 Unrealized +31.6%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $12,796 Shares 150,836 Est. Cost $47.00 Unrealized +32.8%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $12,708 Shares 279,117 Est. Cost $51.97 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $12,653 Shares 12,355 Est. Cost $720.47 Unrealized +24.6%
DUKE REALTY CORP 0.1%
Value ($000) $12,531 Shares 409,762 Est. Cost $22.34 Unrealized
NEM NEWMONT MNG CORP 0.1%
Value ($000) $12,514 Shares 349,860 Est. Cost $27.22 Unrealized +0.4%
AOS SMITH A O CORP 0.1%
Value ($000) $12,111 Shares 227,135 Est. Cost $42.50 Unrealized +3.1%
HUM HUMANA INC 0.1%
Value ($000) $12,070 Shares 45,376 Est. Cost $191.06 Unrealized +42.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $12,050 Shares 118,244 Est. Cost $46.85 Unrealized +58.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $11,893 Shares 63,638 Est. Cost $92.79 Unrealized +62.2%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $11,791 Shares 163,556 Est. Cost $35.36 Unrealized +56.9%
EMB ISHARES TR 0.1%
Value ($000) $11,732 Shares 106,593 Est. Cost $109.90 Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $11,682 Shares 426,200 Est. Cost $20.63 Unrealized +2.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $11,611 Shares 283,459 Est. Cost $38.97 Unrealized
UDR UDR INC 0.1%
Value ($000) $11,411 Shares 251,001 Est. Cost $21.94 Unrealized +54.0%
AGNC AGNC INVT CORP 0.1%
Value ($000) $11,317 Shares 628,753 Est. Cost $18.13 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $11,297 Shares 97,414 Est. Cost $97.67 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $11,231 Shares 81,886 Est. Cost $106.01 Unrealized +4.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $11,155 Shares 590,214 Est. Cost $11.86 Unrealized +20.6%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $11,082 Shares 137,870 Est. Cost $49.15 Unrealized +41.5%
LEA LEAR CORP 0.1%
Value ($000) $11,007 Shares 81,109 Est. Cost $116.39 Unrealized +9.3%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $10,998 Shares 155,028 Est. Cost $37.85 Unrealized +42.6%
TGT TARGET CORP 0.1%
Value ($000) $10,914 Shares 135,975 Est. Cost $49.63 Unrealized +22.3%
BAX BAXTER INTL INC 0.1%
Value ($000) $10,788 Shares 132,676 Est. Cost $45.92 Unrealized +39.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $10,721 Shares 58,285 Est. Cost $119.31 Unrealized +54.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $10,467 Shares 85,330 Est. Cost $62.56 Unrealized +54.7%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $10,437 Shares 233,185 Est. Cost $28.36 Unrealized +25.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $10,036 Shares 131,811 Est. Cost $52.93 Unrealized +29.5%
ANNALY CAP MGMT INC 0.1%
Value ($000) $10,004 Shares 1,001,333 Est. Cost $10.70 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $9,970 Shares 76,877 Est. Cost $105.01 Unrealized -1.0%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $9,945 Shares 72,140 Est. Cost $122.04 Unrealized
CSX CSX CORP 0.1%
Value ($000) $9,904 Shares 132,366 Est. Cost $12.11 Unrealized +74.2%
DTE DTE ENERGY CO 0.1%
Value ($000) $9,876 Shares 79,171 Est. Cost $60.83 Unrealized +31.6%
ECL ECOLAB INC 0.1%
Value ($000) $9,698 Shares 54,938 Est. Cost $100.41 Unrealized +50.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $9,688 Shares 50,636 Est. Cost $43.02 Unrealized +32.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $9,669 Shares 114,996 Est. Cost $40.09 Unrealized +38.4%
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $9,650 Shares 88,263 Est. Cost $59.67 Unrealized +36.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $9,564 Shares 139,687 Est. Cost $46.03 Unrealized +21.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $9,477 Shares 49,634 Est. Cost $97.99 Unrealized +48.6%
BIDU BAIDU INC 0.1%
Value ($000) $9,462 Shares 57,400 Est. Cost $222.26 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $9,447 Shares 223,871 Est. Cost $23.78 Unrealized +43.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $9,445 Shares 27,225 Est. Cost $238.86 Unrealized +37.9%
EOG EOG RES INC 0.1%
Value ($000) $9,292 Shares 97,627 Est. Cost $69.83 Unrealized +3.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $9,255 Shares 64,477 Est. Cost $78.40 Unrealized +49.3%
HDV ISHARES TR 0.1%
Value ($000) $9,217 Shares 98,803 Est. Cost $86.34 Unrealized
VNO VORNADO RLTY TR 0.1%
Value ($000) $9,154 Shares 135,739 Est. Cost $88.86 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $9,124 Shares 180,903 Est. Cost $27.87 Unrealized +51.8%
REG REGENCY CTRS CORP 0.1%
Value ($000) $9,041 Shares 133,958 Est. Cost $43.10 Unrealized +11.4%
AFL AFLAC INC 0.1%
Value ($000) $8,965 Shares 179,298 Est. Cost $31.98 Unrealized +28.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $8,959 Shares 52,924 Est. Cost $101.54 Unrealized +41.5%
RAYTHEON CO 0.1%
Value ($000) $8,948 Shares 49,143 Est. Cost $181.97 Unrealized
INVH INVITATION HOMES INC 0.1%
Value ($000) $8,881 Shares 364,994 Est. Cost $18.38 Unrealized +1.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $8,870 Shares 104,590 Est. Cost $45.56 Unrealized +36.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $8,770 Shares 84,392 Est. Cost $60.74 Unrealized +43.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $8,677 Shares 131,067 Est. Cost $57.46 Unrealized -1.7%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value ($000) $8,626 Shares 201,748 Est. Cost $25.23 Unrealized +62.3%
PSX PHILLIPS 66 0.1%
Value ($000) $8,506 Shares 89,374 Est. Cost $48.53 Unrealized +48.2%
DE DEERE & CO 0.1%
Value ($000) $8,431 Shares 52,747 Est. Cost $87.18 Unrealized +65.8%
IRM IRON MTN INC NEW 0.1%
Value ($000) $8,401 Shares 236,918 Est. Cost $20.68 Unrealized +18.1%
GIS GENERAL MLS INC 0.1%
Value ($000) $8,347 Shares 161,292 Est. Cost $34.91 Unrealized +2.5%
MET METLIFE INC 0.1%
Value ($000) $8,322 Shares 195,488 Est. Cost $29.56 Unrealized +18.5%
COTY COTY INC 0.1%
Value ($000) $8,266 Shares 718,722 Est. Cost $12.63 Unrealized -28.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $8,200 Shares 23,978 Est. Cost $191.72 Unrealized +52.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $8,183 Shares 145,581 Est. Cost $24.52 Unrealized +75.8%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $7,989 Shares 106,610 Est. Cost $40.43 Unrealized +57.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $7,926 Shares 99,670 Est. Cost $64.56 Unrealized -2.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $7,871 Shares 198,452 Est. Cost $25.00 Unrealized +41.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $7,826 Shares 18,170 Est. Cost $88.42 Unrealized +48.0%
LIBERTY PPTY TR 0.1%
Value ($000) $7,813 Shares 161,350 Est. Cost $38.07 Unrealized
AON PLC 0.1%
Value ($000) $7,720 Shares 45,228 Est. Cost $84.95 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value ($000) $7,690 Shares 501,337 Est. Cost $20.17 Unrealized -34.3%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $7,640 Shares 35,377 Est. Cost $191.76 Unrealized -1.9%
INFY INFOSYS LTD 0.1%
Value ($000) $7,587 Shares 694,200 Est. Cost $11.26 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $7,548 Shares 63,209 Est. Cost $87.65 Unrealized +11.9%
HSY HERSHEY CO 0.1%
Value ($000) $7,518 Shares 65,474 Est. Cost $85.23 Unrealized +8.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $7,499 Shares 125,291 Est. Cost $39.97 Unrealized +26.2%
VICI VICI PPTYS INC 0.1%
Value ($000) $7,488 Shares 342,223 Est. Cost $14.20 Unrealized +2.6%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $7,431 Shares 139,748 Est. Cost $48.55 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $7,391 Shares 89,099 Est. Cost $22.34 Unrealized +63.0%
WAT WATERS CORP 0.1%
Value ($000) $7,342 Shares 29,167 Est. Cost $153.09 Unrealized +48.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $7,298 Shares 89,333 Est. Cost $57.74 Unrealized +25.1%
F FORD MTR CO DEL 0.1%
Value ($000) $7,298 Shares 831,224 Est. Cost $7.53 Unrealized -19.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $7,295 Shares 100,699 Est. Cost $54.17 Unrealized +16.7%
KELLOGG CO 0.1%
Value ($000) $7,287 Shares 127,001 Est. Cost $43.28 Unrealized -4.2%
BUNGE LIMITED 0.1%
Value ($000) $7,261 Shares 136,816 Est. Cost $65.47 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $7,241 Shares 78,796 Est. Cost $45.84 Unrealized +42.9%
FOOT LOCKER INC 0.1%
Value ($000) $7,230 Shares 119,310 Est. Cost $43.94 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $7,185 Shares 186,290 Est. Cost $34.81 Unrealized
BB&T CORP 0.1%
Value ($000) $7,162 Shares 153,929 Est. Cost $37.77 Unrealized
VFC V F CORP 0.1%
Value ($000) $7,095 Shares 81,637 Est. Cost $62.40 Unrealized +25.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $7,088 Shares 40,429 Est. Cost $153.69 Unrealized -2.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $7,056 Shares 26,170 Est. Cost $194.06 Unrealized +25.6%
TSLA TESLA INC 0.1%
Value ($000) $7,047 Shares 25,182 Est. Cost $16.06 Unrealized +25.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $7,039 Shares 28,549 Est. Cost $181.46 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value ($000) $7,006 Shares 188,600 Est. Cost $44.19 Unrealized
XILINX INC 0.1%
Value ($000) $6,998 Shares 55,195 Est. Cost $53.55 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $6,914 Shares 345,551 Est. Cost $17.02 Unrealized -26.6%
VRSN VERISIGN INC 0.1%
Value ($000) $6,846 Shares 37,709 Est. Cost $143.31 Unrealized +18.7%
WY WEYERHAEUSER CO 0.1%
Value ($000) $6,760 Shares 256,631 Est. Cost $19.55 Unrealized -1.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $6,746 Shares 77,368 Est. Cost $69.57 Unrealized +11.6%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $6,731 Shares 26,080 Est. Cost $216.92 Unrealized +10.5%
SUI SUN CMNTYS INC 0.1%
Value ($000) $6,727 Shares 56,757 Est. Cost $72.02 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $6,724 Shares 75,698 Est. Cost $85.32 Unrealized +8.6%
HARRIS CORP DEL 0.1%
Value ($000) $6,723 Shares 42,090 Est. Cost $109.50 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $6,716 Shares 42,914 Est. Cost $128.49 Unrealized +3.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $6,683 Shares 154,949 Est. Cost $28.93 Unrealized +20.7%
ISHARES GOLD TRUST 0.1%
Value ($000) $6,643 Shares 536,600 Est. Cost $12.29 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $6,626 Shares 79,723 Est. Cost $71.75 Unrealized +6.9%
NTAP NETAPP INC 0.1%
Value ($000) $6,578 Shares 94,869 Est. Cost $44.50 Unrealized +19.9%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $6,526 Shares 39,422 Est. Cost $100.93 Unrealized +33.3%
EQIX EQUINIX INC 0.1%
Value ($000) $6,486 Shares 14,313 Est. Cost $298.85 Unrealized +19.8%
IBN ICICI BK LTD 0.1%
Value ($000) $6,485 Shares 565,848 Est. Cost $8.62 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $6,444 Shares 42,778 Est. Cost $32.88 Unrealized +79.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $6,417 Shares 56,140 Est. Cost $61.63 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $6,348 Shares 31,412 Est. Cost $32.14 Unrealized +41.0%
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $6,337 Shares 48,900 Est. Cost $116.87 Unrealized
VEREIT INC 0.1%
Value ($000) $6,319 Shares 755,011 Est. Cost $8.11 Unrealized
SL GREEN RLTY CORP 0.1%
Value ($000) $6,244 Shares 69,437 Est. Cost $99.06 Unrealized
HDB HDFC BANK LTD 0.1%
Value ($000) $6,222 Shares 53,676 Est. Cost $100.29 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value ($000) $6,210 Shares 335,661 Est. Cost $13.71 Unrealized -9.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $6,129 Shares 61,405 Est. Cost $50.46 Unrealized +65.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $6,122 Shares 69,259 Est. Cost $75.76 Unrealized +3.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $6,055 Shares 60,476 Est. Cost $62.06 Unrealized +18.0%
EVRG EVERGY INC 0.1%
Value ($000) $6,038 Shares 104,015 Est. Cost $40.49 Unrealized +7.9%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $6,034 Shares 46,284 Est. Cost $58.89 Unrealized +114.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $6,028 Shares 53,296 Est. Cost $51.82 Unrealized +80.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $6,016 Shares 48,092 Est. Cost $62.21 Unrealized +79.3%
XBI SPDR SERIES TRUST 0.1%
Value ($000) $5,985 Shares 66,100 Est. Cost $90.54 Unrealized
TRU TRANSUNION 0.1%
Value ($000) $5,968 Shares 89,274 Est. Cost $58.04 Unrealized +3.3%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $5,943 Shares 49,817 Est. Cost $78.73 Unrealized +35.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $5,918 Shares 62,842 Est. Cost $51.00 Unrealized +50.8%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $5,888 Shares 182,187 Est. Cost $24.86 Unrealized +16.4%
FISV FISERV INC 0.1%
Value ($000) $5,858 Shares 66,364 Est. Cost $55.74 Unrealized +48.0%
HPQ HP INC 0.1%
Value ($000) $5,844 Shares 300,811 Est. Cost $9.48 Unrealized +76.3%
SRE SEMPRA ENERGY 0.1%
Value ($000) $5,840 Shares 46,400 Est. Cost $34.99 Unrealized +34.7%
PK PARK HOTELS RESORTS INC 0.1%
Value ($000) $5,783 Shares 186,080 Est. Cost $28.02 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $5,770 Shares 200,922 Est. Cost $17.78 Unrealized +2.6%
TOTAL SYS SVCS INC 0.1%
Value ($000) $5,755 Shares 60,573 Est. Cost $69.55 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $5,725 Shares 42,802 Est. Cost $108.78 Unrealized +17.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $5,719 Shares 41,999 Est. Cost $88.55 Unrealized +20.4%
ADSK AUTODESK INC 0.1%
Value ($000) $5,638 Shares 36,182 Est. Cost $72.15 Unrealized +107.2%
ASHR DBX ETF TR 0.1%
Value ($000) $5,633 Shares 196,045 Est. Cost $27.25 Unrealized
STORE CAP CORP 0.1%
Value ($000) $5,573 Shares 166,360 Est. Cost $27.68 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value ($000) $5,562 Shares 136,100 Est. Cost $38.61 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $5,561 Shares 78,074 Est. Cost $37.24 Unrealized +62.7%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $5,505 Shares 299,700 Est. Cost $22.23 Unrealized
WORLDPAY INC 0.1%
Value ($000) $5,496 Shares 48,420 Est. Cost $82.51 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value ($000) $5,422 Shares 104,799 Est. Cost $33.70 Unrealized +15.4%
LAM RESEARCH CORP 0.1%
Value ($000) $5,348 Shares 29,873 Est. Cost $171.84 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $5,344 Shares 89,948 Est. Cost $27.39 Unrealized +61.7%
SUNTRUST BKS INC 0.1%
Value ($000) $5,309 Shares 89,599 Est. Cost $37.86 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $5,296 Shares 76,284 Est. Cost $48.72 Unrealized +4.6%
NUE NUCOR CORP 0.1%
Value ($000) $5,261 Shares 90,168 Est. Cost $41.91 Unrealized +21.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $5,212 Shares 13,422 Est. Cost $10.73 Unrealized +125.4%
RED HAT INC 0.1%
Value ($000) $5,201 Shares 28,469 Est. Cost $117.34 Unrealized
CDW CDW CORP 0.1%
Value ($000) $5,151 Shares 53,448 Est. Cost $57.71 Unrealized +42.4%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $5,111 Shares 37,805 Est. Cost $124.49 Unrealized
FBT FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $5,098 Shares 33,792 Est. Cost $147.02 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $5,089 Shares 101,398 Est. Cost $37.30 Unrealized +1.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $5,086 Shares 40,205 Est. Cost $81.65 Unrealized +42.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $5,070 Shares 45,256 Est. Cost $67.55 Unrealized +25.5%
EWT ISHARES INC 0.0%
Value ($000) $5,066 Shares 146,500 Est. Cost $30.73 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $4,979 Shares 9,806 Est. Cost $203.54 Unrealized +95.9%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $4,918 Shares 97,790 Est. Cost $50.29 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4,902 Shares 101,796 Est. Cost $40.74 Unrealized +0.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $4,853 Shares 21,704 Est. Cost $145.76 Unrealized +41.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $4,850 Shares 127,140 Est. Cost $33.68 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $4,849 Shares 41,430 Est. Cost $128.66 Unrealized -8.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4,844 Shares 36,421 Est. Cost $69.65 Unrealized +67.0%
INDA ISHARES TR 0.0%
Value ($000) $4,842 Shares 137,378 Est. Cost $30.64 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $4,815 Shares 63,390 Est. Cost $62.78 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $4,783 Shares 50,994 Est. Cost $58.30 Unrealized +34.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $4,710 Shares 89,230 Est. Cost $38.57 Unrealized +11.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4,710 Shares 186,756 Est. Cost $14.84 Unrealized +36.7%
GLW CORNING INC 0.0%
Value ($000) $4,701 Shares 142,005 Est. Cost $14.01 Unrealized +93.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $4,690 Shares 49,666 Est. Cost $12.44 Unrealized +68.3%
INGERSOLL-RAND PLC 0.0%
Value ($000) $4,664 Shares 43,209 Est. Cost $71.76 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $4,622 Shares 249,700 Est. Cost $13.49 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $4,615 Shares 15,336 Est. Cost $220.41 Unrealized +23.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $4,577 Shares 65,545 Est. Cost $26.98 Unrealized +54.3%
TMUS T MOBILE US INC 0.0%
Value ($000) $4,577 Shares 66,240 Est. Cost $47.89 Unrealized +41.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4,573 Shares 53,232 Est. Cost $51.08 Unrealized +35.3%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $4,519 Shares 35,388 Est. Cost $90.25 Unrealized +19.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4,515 Shares 292,646 Est. Cost $7.71 Unrealized +60.4%
STT STATE STR CORP 0.0%
Value ($000) $4,496 Shares 68,320 Est. Cost $49.48 Unrealized +12.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $4,482 Shares 82,127 Est. Cost $23.91 Unrealized +19.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4,457 Shares 42,428 Est. Cost $69.89 Unrealized +40.5%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $4,396 Shares 108,748 Est. Cost $29.82 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $4,394 Shares 149,984 Est. Cost $33.31 Unrealized -21.2%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $4,372 Shares 30,465 Est. Cost $123.26 Unrealized +13.5%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $4,307 Shares 569,675 Est. Cost $9.72 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $4,291 Shares 273,662 Est. Cost $35.55 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $4,284 Shares 27,136 Est. Cost $108.44 Unrealized +16.0%
FTV FORTIVE CORP 0.0%
Value ($000) $4,259 Shares 50,764 Est. Cost $34.70 Unrealized +36.5%
PPL PPL CORP 0.0%
Value ($000) $4,222 Shares 133,011 Est. Cost $18.84 Unrealized +22.6%
KR KROGER CO 0.0%
Value ($000) $4,207 Shares 171,019 Est. Cost $22.17 Unrealized +6.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $4,185 Shares 100,572 Est. Cost $24.35 Unrealized +23.3%
JD JD COM INC 0.0%
Value ($000) $4,166 Shares 138,198 Est. Cost $35.40 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $4,152 Shares 29,566 Est. Cost $78.28 Unrealized +51.2%
MAC MACERICH CO 0.0%
Value ($000) $4,140 Shares 95,500 Est. Cost $64.82 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $4,134 Shares 46,134 Est. Cost $72.39 Unrealized +1.8%
SYF SYNCHRONY FINL 0.0%
Value ($000) $4,123 Shares 129,249 Est. Cost $24.74 Unrealized +2.5%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $4,120 Shares 86,600 Est. Cost $42.06 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $4,118 Shares 128,549 Est. Cost $23.81 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $4,100 Shares 60,181 Est. Cost $25.14 Unrealized +34.2%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $4,095 Shares 28,200 Est. Cost $136.07 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $4,095 Shares 91,030 Est. Cost $44.74 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4,088 Shares 14,378 Est. Cost $297.59 Unrealized -19.8%
ANADARKO PETE CORP 0.0%
Value ($000) $4,081 Shares 89,735 Est. Cost $71.73 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $4,076 Shares 26,770 Est. Cost $149.43 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $4,061 Shares 57,070 Est. Cost $59.30 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $4,051 Shares 45,724 Est. Cost $54.09 Unrealized +45.2%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $4,049 Shares 80,992 Est. Cost $43.43 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $4,034 Shares 22,967 Est. Cost $112.93 Unrealized +33.8%
PKX POSCO 0.0%
Value ($000) $4,025 Shares 72,900 Est. Cost $74.34 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $3,986 Shares 71,773 Est. Cost $28.84 Unrealized +49.4%
TPR TAPESTRY INC 0.0%
Value ($000) $3,966 Shares 122,081 Est. Cost $37.91 Unrealized -23.2%
BEN FRANKLIN RES INC 0.0%
Value ($000) $3,941 Shares 118,913 Est. Cost $25.77 Unrealized -11.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3,934 Shares 41,154 Est. Cost $55.27 Unrealized +22.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $3,915 Shares 153,401 Est. Cost $13.33 Unrealized +70.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $3,878 Shares 26,960 Est. Cost $103.47 Unrealized +28.8%
SPLUNK INC 0.0%
Value ($000) $3,869 Shares 31,050 Est. Cost $65.24 Unrealized
CYRUSONE INC 0.0%
Value ($000) $3,822 Shares 72,876 Est. Cost $50.92 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,817 Shares 71,886 Est. Cost $51.17 Unrealized +18.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3,816 Shares 23,286 Est. Cost $93.13 Unrealized +56.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,810 Shares 116,683 Est. Cost $48.00 Unrealized -39.4%
MTB M & T BK CORP 0.0%
Value ($000) $3,800 Shares 24,199 Est. Cost $91.96 Unrealized +43.4%
NTES NETEASE INC 0.0%
Value ($000) $3,765 Shares 15,595 Est. Cost $245.38 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,757 Shares 41,557 Est. Cost $66.82 Unrealized +9.2%
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value ($000) $3,746 Shares 165,834 Est. Cost $22.29 Unrealized
CONCHO RES INC 0.0%
Value ($000) $3,744 Shares 33,741 Est. Cost $116.88 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $3,709 Shares 129,730 Est. Cost $28.36 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $3,708 Shares 59,871 Est. Cost $40.14 Unrealized +9.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3,698 Shares 21,074 Est. Cost $91.06 Unrealized +64.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3,662 Shares 161,200 Est. Cost $18.70 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $3,654 Shares 51,422 Est. Cost $22.42 Unrealized +112.9%
PNR PENTAIR PLC 0.0%
Value ($000) $3,653 Shares 82,078 Est. Cost $39.12 Unrealized -3.6%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $3,611 Shares 21,038 Est. Cost $94.52 Unrealized +58.4%
EPR EPR PPTYS 0.0%
Value ($000) $3,604 Shares 46,870 Est. Cost $57.78 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $3,603 Shares 44,700 Est. Cost $68.59 Unrealized +5.5%
LEN LENNAR CORP 0.0%
Value ($000) $3,588 Shares 73,069 Est. Cost $42.15 Unrealized -1.3%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $3,583 Shares 104,083 Est. Cost $30.84 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $3,555 Shares 65,381 Est. Cost $41.32 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $3,522 Shares 59,895 Est. Cost $56.91 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $3,517 Shares 41,369 Est. Cost $58.11 Unrealized +16.2%
APTIV PLC 0.0%
Value ($000) $3,511 Shares 44,163 Est. Cost $84.38 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $3,504 Shares 3,517 Est. Cost $975.72 Unrealized +4.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $3,500 Shares 96,527 Est. Cost $24.28 Unrealized -5.7%
TWITTER INC 0.0%
Value ($000) $3,479 Shares 105,822 Est. Cost $32.90 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,477 Shares 9,970 Est. Cost $258.01 Unrealized +17.2%
AEE AMEREN CORP 0.0%
Value ($000) $3,466 Shares 47,129 Est. Cost $35.23 Unrealized +62.5%
INCY INCYTE CORP 0.0%
Value ($000) $3,427 Shares 39,843 Est. Cost $77.64 Unrealized +4.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3,410 Shares 35,658 Est. Cost $25.38 Unrealized +38.8%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $3,383 Shares 22,115 Est. Cost $118.13 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3,380 Shares 16,930 Est. Cost $110.29 Unrealized +51.8%
PEOPLES UTD FINL INC 0.0%
Value ($000) $3,344 Shares 203,404 Est. Cost $16.09 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $3,335 Shares 67,067 Est. Cost $28.05 Unrealized +45.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3,305 Shares 7,279 Est. Cost $122.50 Unrealized +145.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3,276 Shares 31,421 Est. Cost $66.45 Unrealized +29.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3,266 Shares 4,598 Est. Cost $9.26 Unrealized +25.3%
BALL BALL CORP 0.0%
Value ($000) $3,245 Shares 56,079 Est. Cost $32.97 Unrealized +49.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $3,229 Shares 76,480 Est. Cost $40.58 Unrealized +3.6%
IP INTL PAPER CO 0.0%
Value ($000) $3,215 Shares 69,499 Est. Cost $28.19 Unrealized +12.8%
FAST FASTENAL CO 0.0%
Value ($000) $3,193 Shares 49,646 Est. Cost $9.20 Unrealized +37.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $3,190 Shares 50,227 Est. Cost $29.87 Unrealized +77.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3,177 Shares 30,641 Est. Cost $77.47 Unrealized +15.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $3,171 Shares 27,666 Est. Cost $50.03 Unrealized +116.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $3,156 Shares 27,407 Est. Cost $52.89 Unrealized +87.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3,150 Shares 244,405 Est. Cost $21.13 Unrealized -47.4%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $3,129 Shares 137,899 Est. Cost $27.59 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,095 Shares 25,482 Est. Cost $52.50 Unrealized +72.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3,094 Shares 48,107 Est. Cost $66.12 Unrealized -7.0%
AME AMETEK INC NEW 0.0%
Value ($000) $3,094 Shares 37,290 Est. Cost $46.70 Unrealized +55.4%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $3,085 Shares 41,025 Est. Cost $56.18 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,081 Shares 37,345 Est. Cost $54.21 Unrealized +21.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3,071 Shares 23,976 Est. Cost $71.97 Unrealized +51.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $3,050 Shares 65,190 Est. Cost $41.31 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,038 Shares 35,862 Est. Cost $16.02 Unrealized +26.4%
IYR ISHARES TR 0.0%
Value ($000) $3,038 Shares 34,900 Est. Cost $79.98 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $3,029 Shares 15,232 Est. Cost $111.54 Unrealized +45.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,022 Shares 42,139 Est. Cost $58.27 Unrealized +16.4%
HESS CORP 0.0%
Value ($000) $3,013 Shares 50,021 Est. Cost $60.78 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $3,009 Shares 67,008 Est. Cost $39.54 Unrealized -0.4%
AVANGRID INC 0.0%
Value ($000) $3,005 Shares 59,690 Est. Cost $48.64 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $2,957 Shares 14,025 Est. Cost $196.79 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value ($000) $2,948 Shares 14,287 Est. Cost $173.65 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $2,920 Shares 70,631 Est. Cost $34.92 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,911 Shares 37,271 Est. Cost $48.49 Unrealized +45.5%
CERNER CORP 0.0%
Value ($000) $2,910 Shares 50,860 Est. Cost $69.03 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $2,880 Shares 16,700 Est. Cost $155.89 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $2,867 Shares 29,470 Est. Cost $88.82 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,855 Shares 3,949 Est. Cost $345.07 Unrealized +88.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,842 Shares 60,284 Est. Cost $29.93 Unrealized +20.7%
IAC INTERACTIVECORP 0.0%
Value ($000) $2,836 Shares 13,499 Est. Cost $139.00 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $2,834 Shares 19,998 Est. Cost $97.32 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,829 Shares 92,172 Est. Cost $17.97 Unrealized +37.9%
COUSINS PPTYS INC 0.0%
Value ($000) $2,827 Shares 292,664 Est. Cost $9.33 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $2,822 Shares 179,136 Est. Cost $8.21 Unrealized +45.7%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $2,804 Shares 91,910 Est. Cost $26.40 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,804 Shares 38,425 Est. Cost $45.23 Unrealized +29.4%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $2,789 Shares 78,880 Est. Cost $20.91 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,776 Shares 85,415 Est. Cost $19.10 Unrealized +34.2%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $2,775 Shares 105,470 Est. Cost $27.55 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,756 Shares 72,290 Est. Cost $31.99 Unrealized -12.0%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $2,732 Shares 193,056 Est. Cost $6.62 Unrealized +74.3%
MARATHON OIL CORP 0.0%
Value ($000) $2,721 Shares 162,815 Est. Cost $22.15 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $2,715 Shares 139,100 Est. Cost $18.56 Unrealized
CBS CORP NEW 0.0%
Value ($000) $2,706 Shares 56,930 Est. Cost $51.79 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,688 Shares 22,587 Est. Cost $89.92 Unrealized +32.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2,687 Shares 114,267 Est. Cost $21.45 Unrealized -25.9%
CENTURYLINK INC 0.0%
Value ($000) $2,683 Shares 223,779 Est. Cost $23.87 Unrealized
AES AES CORP 0.0%
Value ($000) $2,677 Shares 148,050 Est. Cost $9.00 Unrealized +46.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,653 Shares 5,687 Est. Cost $28.07 Unrealized +47.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $2,650 Shares 32,220 Est. Cost $50.22 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,643 Shares 53,450 Est. Cost $30.74 Unrealized +52.8%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $2,625 Shares 54,800 Est. Cost $49.34 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $2,623 Shares 26,112 Est. Cost $73.02 Unrealized +31.3%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $2,619 Shares 116,800 Est. Cost $22.42 Unrealized
AVAYA HLDGS CORP 0.0%
Value ($000) $2,617 Shares 155,528 Est. Cost $21.73 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,600 Shares 54,104 Est. Cost $42.68 Unrealized -24.1%
HYG ISHARES TR 0.0%
Value ($000) $2,597 Shares 30,028 Est. Cost $86.47 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $2,591 Shares 59,313 Est. Cost $46.89 Unrealized
ANSYS INC 0.0%
Value ($000) $2,590 Shares 14,177 Est. Cost $97.66 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value ($000) $2,561 Shares 92,100 Est. Cost $26.60 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value ($000) $2,550 Shares 97,946 Est. Cost $16.92 Unrealized +27.7%
KSS KOHLS CORP 0.0%
Value ($000) $2,546 Shares 37,032 Est. Cost $57.36 Unrealized +18.3%
HEALTHCARE RLTY TR 0.0%
Value ($000) $2,543 Shares 79,210 Est. Cost $27.63 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $2,540 Shares 8,078 Est. Cost $187.11 Unrealized
MYLAN N V 0.0%
Value ($000) $2,535 Shares 89,448 Est. Cost $48.26 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $2,533 Shares 70,920 Est. Cost $36.42 Unrealized -0.5%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $2,528 Shares 91,189 Est. Cost $25.89 Unrealized -19.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,524 Shares 28,065 Est. Cost $58.86 Unrealized +28.3%
DHI D R HORTON INC 0.0%
Value ($000) $2,514 Shares 60,764 Est. Cost $26.62 Unrealized +36.7%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $2,512 Shares 22,500 Est. Cost $64.13 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,508 Shares 21,180 Est. Cost $71.39 Unrealized +42.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $2,502 Shares 80,550 Est. Cost $30.40 Unrealized
RMD RESMED INC 0.0%
Value ($000) $2,501 Shares 24,051 Est. Cost $54.51 Unrealized +78.0%
EQUITY COMWLTH 0.0%
Value ($000) $2,494 Shares 76,280 Est. Cost $26.84 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $2,487 Shares 51,385 Est. Cost $36.90 Unrealized +22.2%
COOPER COS INC 0.0%
Value ($000) $2,482 Shares 8,382 Est. Cost $196.28 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $2,476 Shares 31,326 Est. Cost $35.63 Unrealized +88.7%
APACHE CORP 0.0%
Value ($000) $2,476 Shares 71,454 Est. Cost $64.80 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,469 Shares 24,316 Est. Cost $83.20 Unrealized -4.4%
CITRIX SYS INC 0.0%
Value ($000) $2,467 Shares 24,754 Est. Cost $73.03 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,463 Shares 88,801 Est. Cost $23.20 Unrealized -25.0%
VMWARE INC 0.0%
Value ($000) $2,458 Shares 13,615 Est. Cost $135.51 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,455 Shares 77,759 Est. Cost $29.08 Unrealized -31.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,447 Shares 14,350 Est. Cost $99.20 Unrealized +43.3%
VIG VANGUARD GROUP 0.0%
Value ($000) $2,445 Shares 22,300 Est. Cost $110.70 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $2,445 Shares 22,850 Est. Cost $58.65 Unrealized
L LOEWS CORP 0.0%
Value ($000) $2,413 Shares 50,339 Est. Cost $42.64 Unrealized +7.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,410 Shares 48,592 Est. Cost $56.47 Unrealized -22.0%
SYMANTEC CORP 0.0%
Value ($000) $2,400 Shares 104,431 Est. Cost $21.73 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $2,397 Shares 8,887 Est. Cost $246.91 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,392 Shares 46,314 Est. Cost $46.68 Unrealized +0.2%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $2,390 Shares 15,229 Est. Cost $156.06 Unrealized +3.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,364 Shares 40,266 Est. Cost $29.32 Unrealized +47.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,361 Shares 20,264 Est. Cost $78.64 Unrealized +6.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,351 Shares 17,686 Est. Cost $142.41 Unrealized -7.3%
IDV ISHARES TR 0.0%
Value ($000) $2,328 Shares 75,425 Est. Cost $29.53 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $2,321 Shares 58,420 Est. Cost $35.42 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $2,320 Shares 45,812 Est. Cost $34.05 Unrealized +50.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,311 Shares 87,309 Est. Cost $23.44 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,309 Shares 18,200 Est. Cost $64.35 Unrealized +75.3%
VIACOM INC NEW 0.0%
Value ($000) $2,303 Shares 82,039 Est. Cost $49.46 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,291 Shares 89,268 Est. Cost $20.34 Unrealized +31.5%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $2,287 Shares 63,720 Est. Cost $33.84 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $2,267 Shares 399,874 Est. Cost $4.44 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,256 Shares 93,197 Est. Cost $42.89 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $2,252 Shares 81,940 Est. Cost $17.00 Unrealized +23.5%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $2,247 Shares 26,900 Est. Cost $86.13 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,242 Shares 29,544 Est. Cost $39.52 Unrealized +68.0%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $2,228 Shares 75,860 Est. Cost $32.14 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $2,226 Shares 29,610 Est. Cost $69.29 Unrealized +1.5%
TIFFANY & CO NEW 0.0%
Value ($000) $2,210 Shares 20,939 Est. Cost $100.59 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2,210 Shares 135,600 Est. Cost $18.69 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $2,209 Shares 22,397 Est. Cost $50.64 Unrealized +70.3%
FOXA FOX CORP 0.0%
Value ($000) $2,206 Shares 60,095 Est. Cost $35.41 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,204 Shares 173,839 Est. Cost $7.34 Unrealized +32.9%
FIRST DATA CORP NEW 0.0%
Value ($000) $2,201 Shares 83,792 Est. Cost $17.32 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,192 Shares 22,418 Est. Cost $12.09 Unrealized +35.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2,179 Shares 111,900 Est. Cost $22.88 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $2,170 Shares 87,750 Est. Cost $43.82 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $2,164 Shares 136,100 Est. Cost $16.63 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $2,163 Shares 18,250 Est. Cost $83.31 Unrealized +21.0%
CHGG CHEGG INC 0.0%
Value ($000) $2,161 Shares 56,700 Est. Cost $30.86 Unrealized +18.1%
CMA COMERICA INC 0.0%
Value ($000) $2,161 Shares 29,467 Est. Cost $31.37 Unrealized +83.2%
CPRT COPART INC 0.0%
Value ($000) $2,161 Shares 35,663 Est. Cost $13.49 Unrealized +0.6%
PHYSICIANS RLTY TR 0.0%
Value ($000) $2,159 Shares 114,800 Est. Cost $17.54 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,147 Shares 76,765 Est. Cost $21.35 Unrealized +6.9%
TFX TELEFLEX INC 0.0%
Value ($000) $2,147 Shares 7,104 Est. Cost $189.74 Unrealized +41.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,144 Shares 24,647 Est. Cost $53.93 Unrealized +38.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,133 Shares 17,874 Est. Cost $123.19 Unrealized -9.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,126 Shares 31,100 Est. Cost $41.13 Unrealized +59.8%
MAS MASCO CORP 0.0%
Value ($000) $2,125 Shares 54,056 Est. Cost $19.34 Unrealized +65.0%
IT GARTNER INC 0.0%
Value ($000) $2,125 Shares 14,010 Est. Cost $94.56 Unrealized +46.8%
WU WESTERN UN CO 0.0%
Value ($000) $2,125 Shares 115,073 Est. Cost $18.58 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,122 Shares 33,310 Est. Cost $42.41 Unrealized +31.1%
LII LENNOX INTL INC 0.0%
Value ($000) $2,108 Shares 7,971 Est. Cost $179.20 Unrealized +22.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,106 Shares 18,632 Est. Cost $58.06 Unrealized +57.6%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2,092 Shares 58,410 Est. Cost $20.98 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2,069 Shares 37,648 Est. Cost $50.79 Unrealized +1.5%
KMX CARMAX INC 0.0%
Value ($000) $2,065 Shares 29,588 Est. Cost $50.48 Unrealized +22.1%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $2,065 Shares 122,100 Est. Cost $16.91 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $2,064 Shares 143,300 Est. Cost $14.10 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $2,050 Shares 26,100 Est. Cost $66.50 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,042 Shares 10,150 Est. Cost $136.66 Unrealized +30.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $2,042 Shares 102,659 Est. Cost $15.35 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $2,030 Shares 76,173 Est. Cost $49.03 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $2,030 Shares 38,380 Est. Cost $70.92 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,023 Shares 55,359 Est. Cost $17.88 Unrealized +38.9%
M MACYS INC 0.0%
Value ($000) $2,016 Shares 83,893 Est. Cost $39.35 Unrealized -35.8%
STAG STAG INDL INC 0.0%
Value ($000) $2,015 Shares 67,950 Est. Cost $23.02 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2,013 Shares 14,183 Est. Cost $128.14 Unrealized +12.3%
BWA BORGWARNER INC 0.0%
Value ($000) $2,007 Shares 52,246 Est. Cost $32.81 Unrealized -5.4%
NI NISOURCE INC 0.0%
Value ($000) $1,994 Shares 69,558 Est. Cost $18.59 Unrealized +15.6%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,961 Shares 32,873 Est. Cost $50.65 Unrealized +1.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,946 Shares 45,803 Est. Cost $31.80 Unrealized +8.3%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $1,937 Shares 12,350 Est. Cost $86.70 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $1,933 Shares 110,000 Est. Cost $24.22 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $1,930 Shares 8,042 Est. Cost $128.27 Unrealized +53.5%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $1,929 Shares 98,400 Est. Cost $19.60 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,924 Shares 3,141 Est. Cost $468.91 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,921 Shares 41,372 Est. Cost $31.64 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $1,918 Shares 162,800 Est. Cost $20.71 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,915 Shares 73,401 Est. Cost $22.14 Unrealized -15.8%
NVR NVR INC 0.0%
Value ($000) $1,912 Shares 691 Est. Cost $2453.00 Unrealized +7.3%
GRMN GARMIN LTD 0.0%
Value ($000) $1,905 Shares 22,069 Est. Cost $39.99 Unrealized +60.6%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $1,900 Shares 69,610 Est. Cost $25.88 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,892 Shares 14,688 Est. Cost $79.99 Unrealized +38.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,892 Shares 119,338 Est. Cost $14.30 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $1,892 Shares 8,510 Est. Cost $183.21 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,878 Shares 9,063 Est. Cost $158.90 Unrealized +11.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,853 Shares 17,997 Est. Cost $60.34 Unrealized +36.7%
ABIOMED INC 0.0%
Value ($000) $1,848 Shares 6,472 Est. Cost $400.19 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $1,845 Shares 81,974 Est. Cost $24.89 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,836 Shares 67,246 Est. Cost $32.24 Unrealized -16.5%
MBB ISHARES TR 0.0%
Value ($000) $1,829 Shares 17,200 Est. Cost $105.43 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,827 Shares 18,383 Est. Cost $78.77 Unrealized -2.3%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $1,827 Shares 24,080 Est. Cost $52.83 Unrealized +17.6%
ACWI ISHARES TR 0.0%
Value ($000) $1,826 Shares 25,310 Est. Cost $66.68 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $1,824 Shares 25,416 Est. Cost $64.03 Unrealized +3.4%
PARAMOUNT GROUP INC 0.0%
Value ($000) $1,818 Shares 128,100 Est. Cost $15.87 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $1,818 Shares 20,788 Est. Cost $14.22 Unrealized +80.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,805 Shares 22,013 Est. Cost $64.50 Unrealized +15.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,796 Shares 39,005 Est. Cost $27.90 Unrealized +31.2%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $1,791 Shares 35,800 Est. Cost $48.04 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $1,786 Shares 11,770 Est. Cost $100.73 Unrealized +29.1%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,781 Shares 27,338 Est. Cost $45.90 Unrealized +38.2%
IVZ INVESCO LTD 0.0%
Value ($000) $1,778 Shares 92,054 Est. Cost $17.61 Unrealized -23.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,771 Shares 39,007 Est. Cost $44.04 Unrealized +8.3%
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,770 Shares 74,810 Est. Cost $38.21 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $1,765 Shares 27,538 Est. Cost $49.75 Unrealized +10.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,741 Shares 49,360 Est. Cost $30.49 Unrealized +0.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1,733 Shares 83,100 Est. Cost $18.32 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $1,731 Shares 21,122 Est. Cost $67.94 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,726 Shares 42,221 Est. Cost $37.98 Unrealized -5.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,725 Shares 13,570 Est. Cost $113.97 Unrealized +4.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,723 Shares 28,672 Est. Cost $60.80 Unrealized -0.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,723 Shares 41,474 Est. Cost $35.25 Unrealized -4.4%
UGI UGI CORP NEW 0.0%
Value ($000) $1,721 Shares 31,055 Est. Cost $45.37 Unrealized +20.6%
KKR KKR & CO INC 0.0%
Value ($000) $1,721 Shares 73,285 Est. Cost $21.08 Unrealized 0.0%
L BRANDS INC 0.0%
Value ($000) $1,718 Shares 62,283 Est. Cost $58.20 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,717 Shares 18,196 Est. Cost $110.96 Unrealized -12.6%
INGR INGREDION INC 0.0%
Value ($000) $1,706 Shares 18,025 Est. Cost $110.92 Unrealized -14.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,703 Shares 29,005 Est. Cost $24.16 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $1,703 Shares 50,335 Est. Cost $32.41 Unrealized +7.4%
ARCONIC INC 0.0%
Value ($000) $1,699 Shares 88,955 Est. Cost $19.44 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,698 Shares 17,655 Est. Cost $50.64 Unrealized +1.9%
XEROX CORP 0.0%
Value ($000) $1,698 Shares 53,100 Est. Cost $29.36 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,696 Shares 77,411 Est. Cost $20.91 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,695 Shares 26,670 Est. Cost $46.30 Unrealized +22.5%
BROOKFIELD PROPERTY REIT INC 0.0%
Value ($000) $1,693 Shares 82,609 Est. Cost $20.61 Unrealized
COLONY CAP INC NEW 0.0%
Value ($000) $1,688 Shares 317,300 Est. Cost $6.18 Unrealized
PVH PVH CORP 0.0%
Value ($000) $1,688 Shares 13,845 Est. Cost $94.51 Unrealized +14.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,674 Shares 20,823 Est. Cost $44.66 Unrealized +7.7%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $1,671 Shares 137,100 Est. Cost $14.29 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,666 Shares 12,010 Est. Cost $97.52 Unrealized +24.9%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,665 Shares 74,500 Est. Cost $22.35 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $1,650 Shares 22,441 Est. Cost $55.22 Unrealized +19.0%
LKQ LKQ CORP 0.0%
Value ($000) $1,643 Shares 57,899 Est. Cost $24.49 Unrealized -1.3%
GAP GAP INC 0.0%
Value ($000) $1,642 Shares 62,714 Est. Cost $21.65 Unrealized -7.5%
ADC AGREE REALTY CORP 0.0%
Value ($000) $1,629 Shares 23,500 Est. Cost $44.21 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,626 Shares 10,375 Est. Cost $161.47 Unrealized -0.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,615 Shares 15,942 Est. Cost $77.97 Unrealized +24.7%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $1,615 Shares 17,801 Est. Cost $73.79 Unrealized +8.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1,613 Shares 16,900 Est. Cost $74.35 Unrealized +16.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,612 Shares 14,108 Est. Cost $103.79 Unrealized +15.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,612 Shares 57,636 Est. Cost $20.97 Unrealized +20.6%
JERNIGAN CAP INC 0.0%
Value ($000) $1,603 Shares 76,200 Est. Cost $21.04 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1,599 Shares 89,404 Est. Cost $30.96 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,594 Shares 60,295 Est. Cost $20.53 Unrealized +4.9%
FMC F M C CORP 0.0%
Value ($000) $1,589 Shares 20,690 Est. Cost $43.30 Unrealized +39.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,588 Shares 39,320 Est. Cost $30.59 Unrealized +24.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,586 Shares 36,776 Est. Cost $31.88 Unrealized +29.9%
VALE VALE S A 0.0%
Value ($000) $1,566 Shares 119,874 Est. Cost $12.58 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1,561 Shares 45,170 Est. Cost $34.56 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,558 Shares 31,614 Est. Cost $43.66 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $1,556 Shares 21,111 Est. Cost $74.98 Unrealized -7.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,542 Shares 73,379 Est. Cost $12.10 Unrealized +39.4%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,539 Shares 36,610 Est. Cost $24.96 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,536 Shares 52,040 Est. Cost $26.83 Unrealized +1.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,531 Shares 141,372 Est. Cost $10.93 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $1,529 Shares 78,600 Est. Cost $14.86 Unrealized +16.3%
VOYA VOYA FINL INC 0.0%
Value ($000) $1,510 Shares 30,224 Est. Cost $34.64 Unrealized +23.1%
PTC PTC INC 0.0%
Value ($000) $1,509 Shares 16,371 Est. Cost $87.84 Unrealized +0.8%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,501 Shares 78,200 Est. Cost $17.36 Unrealized -3.8%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,490 Shares 16,280 Est. Cost $87.60 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $1,483 Shares 12,450 Est. Cost $31.72 Unrealized +10.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,478 Shares 11,712 Est. Cost $150.67 Unrealized -13.6%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $1,478 Shares 18,527 Est. Cost $49.88 Unrealized +69.2%
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $1,472 Shares 65,000 Est. Cost $22.91 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $1,467 Shares 23,500 Est. Cost $62.43 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,466 Shares 45,710 Est. Cost $30.77 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $1,455 Shares 26,801 Est. Cost $66.34 Unrealized -16.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,447 Shares 15,777 Est. Cost $68.53 Unrealized +16.3%
ANGL VANECK VECTORS ETF TR 0.0%
Value ($000) $1,438 Shares 50,000 Est. Cost $29.95 Unrealized
EMLC VANECK VECTORS ETF TR 0.0%
Value ($000) $1,431 Shares 42,900 Est. Cost $33.27 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $1,430 Shares 50,370 Est. Cost $27.51 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,414 Shares 6,505 Est. Cost $211.86 Unrealized -3.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,403 Shares 68,190 Est. Cost $19.38 Unrealized +6.4%
AKR ACADIA RLTY TR 0.0%
Value ($000) $1,386 Shares 50,830 Est. Cost $29.52 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $1,385 Shares 10,880 Est. Cost $127.30 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $1,379 Shares 27,112 Est. Cost $56.39 Unrealized -20.4%
HUYA HUYA INC 0.0%
Value ($000) $1,370 Shares 48,700 Est. Cost $22.70 Unrealized
EEMA ISHARES INC 0.0%
Value ($000) $1,367 Shares 20,200 Est. Cost $66.93 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1,364 Shares 71,800 Est. Cost $23.02 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,364 Shares 9,450 Est. Cost $39.96 Unrealized +13.4%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $1,362 Shares 31,404 Est. Cost $32.97 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1,356 Shares 85,800 Est. Cost $16.82 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,355 Shares 26,098 Est. Cost $21.56 Unrealized +124.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,335 Shares 7,628 Est. Cost $142.30 Unrealized -15.4%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,321 Shares 56,300 Est. Cost $14.54 Unrealized
NORDSTROM INC 0.0%
Value ($000) $1,315 Shares 29,648 Est. Cost $51.98 Unrealized
ATHENE HLDG LTD 0.0%
Value ($000) $1,309 Shares 32,081 Est. Cost $49.51 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $1,292 Shares 80,858 Est. Cost $21.21 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $1,288 Shares 21,888 Est. Cost $61.17 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,287 Shares 14,611 Est. Cost $39.68 Unrealized +110.6%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1,283 Shares 23,870 Est. Cost $33.03 Unrealized -41.9%
SITE CENTERS CORP 0.0%
Value ($000) $1,277 Shares 93,750 Est. Cost $11.07 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $1,271 Shares 40,114 Est. Cost $43.44 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1,268 Shares 23,230 Est. Cost $42.40 Unrealized +15.6%
58 COM INC 0.0%
Value ($000) $1,268 Shares 19,309 Est. Cost $73.86 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,266 Shares 27,664 Est. Cost $43.70 Unrealized 0.0%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $1,265 Shares 57,000 Est. Cost $22.10 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $1,265 Shares 42,805 Est. Cost $21.64 Unrealized -5.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,265 Shares 13,540 Est. Cost $117.55 Unrealized -28.9%
DISCOVERY INC 0.0%
Value ($000) $1,260 Shares 49,575 Est. Cost $32.90 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,254 Shares 16,281 Est. Cost $47.44 Unrealized +61.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,252 Shares 69,018 Est. Cost $26.43 Unrealized -26.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,251 Shares 8,750 Est. Cost $153.37 Unrealized -15.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1,238 Shares 59,000 Est. Cost $32.31 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,237 Shares 34,688 Est. Cost $49.03 Unrealized -25.8%
NTR NUTRIEN LTD 0.0%
Value ($000) $1,224 Shares 23,182 Est. Cost $40.62 Unrealized +1.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,223 Shares 41,310 Est. Cost $22.67 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1,217 Shares 70,200 Est. Cost $16.77 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,210 Shares 25,230 Est. Cost $45.76 Unrealized -6.6%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $1,210 Shares 133,600 Est. Cost $10.15 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $1,208 Shares 16,500 Est. Cost $53.28 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,205 Shares 4 Est. Cost $197556.64 Unrealized +53.3%
W WAYFAIR INC 0.0%
Value ($000) $1,201 Shares 8,090 Est. Cost $105.66 Unrealized +23.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,193 Shares 13,000 Est. Cost $91.17 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $1,192 Shares 55,512 Est. Cost $20.23 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,187 Shares 26,303 Est. Cost $40.85 Unrealized -7.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,177 Shares 24,722 Est. Cost $36.88 Unrealized -6.3%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,171 Shares 14,160 Est. Cost $75.89 Unrealized +3.8%
EWM ISHARES INC 0.0%
Value ($000) $1,159 Shares 38,700 Est. Cost $29.77 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,150 Shares 32,810 Est. Cost $34.59 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $1,148 Shares 16,419 Est. Cost $85.69 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $1,147 Shares 27,547 Est. Cost $20.41 Unrealized +17.2%
AIZ ASSURANT INC 0.0%
Value ($000) $1,142 Shares 12,037 Est. Cost $58.49 Unrealized +45.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,132 Shares 28,538 Est. Cost $21.39 Unrealized +14.1%
LTC LTC PPTYS INC 0.0%
Value ($000) $1,132 Shares 24,720 Est. Cost $41.89 Unrealized
FLIR SYS INC 0.0%
Value ($000) $1,127 Shares 23,689 Est. Cost $38.03 Unrealized
CIT GROUP INC 0.0%
Value ($000) $1,124 Shares 23,426 Est. Cost $44.88 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,123 Shares 59,767 Est. Cost $16.26 Unrealized -12.3%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $1,121 Shares 6,500 Est. Cost $162.48 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,116 Shares 7,240 Est. Cost $151.16 Unrealized -1.1%
CC CHEMOURS CO 0.0%
Value ($000) $1,110 Shares 29,862 Est. Cost $36.44 Unrealized -25.0%
MAT MATTEL INC 0.0%
Value ($000) $1,104 Shares 84,941 Est. Cost $27.37 Unrealized -51.2%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $1,099 Shares 24,410 Est. Cost $53.16 Unrealized -10.8%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1,098 Shares 21,010 Est. Cost $33.95 Unrealized +34.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,096 Shares 45,767 Est. Cost $18.86 Unrealized -0.5%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,095 Shares 8,550 Est. Cost $142.03 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,093 Shares 21,243 Est. Cost $59.31 Unrealized -17.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,091 Shares 8,390 Est. Cost $124.33 Unrealized -3.4%
ALTERYX INC 0.0%
Value ($000) $1,090 Shares 13,000 Est. Cost $83.85 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,087 Shares 29,540 Est. Cost $50.73 Unrealized -30.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,087 Shares 23,347 Est. Cost $38.99 Unrealized +14.0%
AGG ISHARES TR 0.0%
Value ($000) $1,084 Shares 9,943 Est. Cost $106.14 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,083 Shares 22,493 Est. Cost $104.07 Unrealized -55.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,071 Shares 19,278 Est. Cost $61.48 Unrealized -11.4%
WABCO HLDGS INC 0.0%
Value ($000) $1,066 Shares 8,090 Est. Cost $111.59 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1,064 Shares 23,210 Est. Cost $35.99 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $1,063 Shares 17,400 Est. Cost $78.95 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $1,062 Shares 49,666 Est. Cost $25.01 Unrealized -11.2%
FLEX FLEX LTD 0.0%
Value ($000) $1,055 Shares 105,475 Est. Cost $7.06 Unrealized +1.4%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,042 Shares 27,237 Est. Cost $33.46 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,042 Shares 41,325 Est. Cost $28.91 Unrealized -11.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,025 Shares 11,800 Est. Cost $74.57 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,007 Shares 35,330 Est. Cost $20.20 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $998 Shares 9,311 Est. Cost $151.20 Unrealized -31.0%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $993 Shares 25,748 Est. Cost $38.57 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value ($000) $992 Shares 18,980 Est. Cost $49.84 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $976 Shares 30,094 Est. Cost $22.19 Unrealized +11.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $976 Shares 30,725 Est. Cost $41.16 Unrealized -19.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $969 Shares 38,889 Est. Cost $53.02 Unrealized
TIER REIT INC 0.0%
Value ($000) $966 Shares 33,700 Est. Cost $17.12 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $962 Shares 50,900 Est. Cost $22.44 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $957 Shares 2,900 Est. Cost $179.00 Unrealized
JXI ISHARES TR 0.0%
Value ($000) $951 Shares 17,600 Est. Cost $49.09 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $949 Shares 107,706 Est. Cost $11.21 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $942 Shares 8,960 Est. Cost $97.41 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $937 Shares 75,372 Est. Cost $13.39 Unrealized -12.7%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $930 Shares 10,400 Est. Cost $91.30 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $926 Shares 27,560 Est. Cost $48.33 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $911 Shares 24,961 Est. Cost $52.32 Unrealized -36.9%
FOX FOX CORP 0.0%
Value ($000) $910 Shares 25,352 Est. Cost $34.51 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $908 Shares 8,240 Est. Cost $106.26 Unrealized -4.0%
ALX ALEXANDERS INC 0.0%
Value ($000) $903 Shares 2,400 Est. Cost $373.95 Unrealized
SPRINT CORPORATION 0.0%
Value ($000) $887 Shares 156,855 Est. Cost $5.89 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $886 Shares 10,502 Est. Cost $91.62 Unrealized -7.4%
GRUBHUB INC 0.0%
Value ($000) $882 Shares 12,700 Est. Cost $76.77 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $878 Shares 30,907 Est. Cost $33.58 Unrealized
THD ISHARES INC 0.0%
Value ($000) $861 Shares 9,750 Est. Cost $94.26 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $856 Shares 30,965 Est. Cost $27.64 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $855 Shares 21,216 Est. Cost $39.07 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $852 Shares 53,300 Est. Cost $23.95 Unrealized
DENBURY RES INC 0.0%
Value ($000) $838 Shares 408,852 Est. Cost $4.55 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $838 Shares 7,138 Est. Cost $125.22 Unrealized -6.9%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $829 Shares 41,100 Est. Cost $20.21 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $827 Shares 10,000 Est. Cost $86.58 Unrealized -3.8%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $819 Shares 22,700 Est. Cost $44.67 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $818 Shares 42,400 Est. Cost $30.20 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $804 Shares 5,300 Est. Cost $213.28 Unrealized -33.6%
RYN RAYONIER INC 0.0%
Value ($000) $797 Shares 25,300 Est. Cost $22.36 Unrealized
EIDO ISHARES TR 0.0%
Value ($000) $797 Shares 31,037 Est. Cost $24.53 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $794 Shares 14,400 Est. Cost $38.25 Unrealized +33.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $791 Shares 16,788 Est. Cost $81.25 Unrealized -39.8%
VRNS VARONIS SYS INC 0.0%
Value ($000) $787 Shares 13,200 Est. Cost $21.38 Unrealized -11.3%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $775 Shares 17,440 Est. Cost $40.16 Unrealized +3.0%
KXI ISHARES TR 0.0%
Value ($000) $765 Shares 14,800 Est. Cost $47.37 Unrealized
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $764 Shares 37,953 Est. Cost $17.09 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $744 Shares 65,200 Est. Cost $12.26 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $742 Shares 56,300 Est. Cost $11.71 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $738 Shares 6,110 Est. Cost $94.46 Unrealized +15.0%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $726 Shares 16,225 Est. Cost $64.31 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $722 Shares 34,900 Est. Cost $21.03 Unrealized -0.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $716 Shares 32,941 Est. Cost $35.32 Unrealized -40.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $715 Shares 28,681 Est. Cost $29.95 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $704 Shares 20,490 Est. Cost $25.39 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $701 Shares 19,315 Est. Cost $56.30 Unrealized -33.5%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $701 Shares 10,370 Est. Cost $68.37 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $696 Shares 12,869 Est. Cost $52.94 Unrealized -8.0%
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $696 Shares 123,200 Est. Cost $11.45 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $695 Shares 5,794 Est. Cost $173.84 Unrealized -30.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $693 Shares 38,500 Est. Cost $19.87 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $688 Shares 43,244 Est. Cost $13.91 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $678 Shares 10,000 Est. Cost $64.59 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $667 Shares 36,500 Est. Cost $16.92 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $656 Shares 4,970 Est. Cost $140.24 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $655 Shares 30,962 Est. Cost $23.50 Unrealized -10.8%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $654 Shares 20,410 Est. Cost $20.36 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $642 Shares 19,950 Est. Cost $32.66 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $641 Shares 30,754 Est. Cost $20.84 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $626 Shares 19,170 Est. Cost $35.64 Unrealized -16.7%
DISCOVERY INC 0.0%
Value ($000) $611 Shares 22,610 Est. Cost $57.07 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $610 Shares 15,985 Est. Cost $33.55 Unrealized
UHAL AMERCO 0.0%
Value ($000) $609 Shares 1,638 Est. Cost $35.88 Unrealized +1.3%
ICVT ISHARES TR 0.0%
Value ($000) $605 Shares 10,440 Est. Cost $57.71 Unrealized
RPT REALTY 0.0%
Value ($000) $597 Shares 49,700 Est. Cost $11.96 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $595 Shares 17,120 Est. Cost $27.96 Unrealized +27.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $593 Shares 55,000 Est. Cost $8.87 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $586 Shares 7,740 Est. Cost $74.16 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $577 Shares 28,000 Est. Cost $21.51 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $573 Shares 10,000 Est. Cost $30.13 Unrealized +64.4%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $568 Shares 29,500 Est. Cost $23.47 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $559 Shares 5,000 Est. Cost $111.80 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $542 Shares 28,714 Est. Cost $31.91 Unrealized -40.8%
NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $528 Shares 30,400 Est. Cost $12.09 Unrealized
INFRAREIT INC 0.0%
Value ($000) $526 Shares 25,100 Est. Cost $22.08 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $511 Shares 40,900 Est. Cost $12.19 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $508 Shares 13,240 Est. Cost $18.49 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $505 Shares 4,100 Est. Cost $129.10 Unrealized
EWI ISHARES INC 0.0%
Value ($000) $500 Shares 18,000 Est. Cost $27.78 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $498 Shares 6,100 Est. Cost $46.61 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $493 Shares 14,000 Est. Cost $35.21 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $480 Shares 66,800 Est. Cost $11.71 Unrealized
IXG ISHARES TR 0.0%
Value ($000) $467 Shares 7,600 Est. Cost $62.47 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $450 Shares 21,003 Est. Cost $11.98 Unrealized
ENEL AMERICAS S A 0.0%
Value ($000) $450 Shares 50,339 Est. Cost $11.52 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $445 Shares 25,000 Est. Cost $44.10 Unrealized -63.6%
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $436 Shares 7,280 Est. Cost $49.13 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $424 Shares 1,500 Est. Cost $266.43 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $398 Shares 3,493 Est. Cost $113.94 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $394 Shares 19,100 Est. Cost $21.42 Unrealized
JAPAN SMALLER CAPITALIZATION 0.0%
Value ($000) $390 Shares 44,517 Est. Cost $10.53 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $389 Shares 22,700 Est. Cost $24.06 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $387 Shares 5,698 Est. Cost $98.14 Unrealized -34.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $387 Shares 7,136 Est. Cost $46.41 Unrealized +19.1%
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $387 Shares 26,100 Est. Cost $13.18 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $386 Shares 7,551 Est. Cost $39.30 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $383 Shares 12,876 Est. Cost $21.85 Unrealized
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $380 Shares 4,685 Est. Cost $81.11 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $379 Shares 7,370 Est. Cost $56.54 Unrealized
REM ISHARES TR 0.0%
Value ($000) $377 Shares 8,705 Est. Cost $43.31 Unrealized
HALCON RES CORP 0.0%
Value ($000) $373 Shares 275,945 Est. Cost $7.57 Unrealized
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $372 Shares 17,900 Est. Cost $17.26 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $371 Shares 12,576 Est. Cost $45.87 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $361 Shares 4,780 Est. Cost $66.01 Unrealized +14.6%
AMERICAN FIN TR INC 0.0%
Value ($000) $353 Shares 32,700 Est. Cost $13.31 Unrealized
MOMO INC 0.0%
Value ($000) $337 Shares 8,800 Est. Cost $32.49 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $332 Shares 1,961 Est. Cost $149.89 Unrealized 0.0%
PDD PINDUODUO INC 0.0%
Value ($000) $327 Shares 13,200 Est. Cost $24.77 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $318 Shares 22,600 Est. Cost $12.29 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $310 Shares 9,200 Est. Cost $33.70 Unrealized
RETAIL VALUE INC 0.0%
Value ($000) $302 Shares 9,691 Est. Cost $32.49 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $302 Shares 6,799 Est. Cost $44.42 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $302 Shares 5,000 Est. Cost $54.73 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $301 Shares 25,000 Est. Cost $12.21 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $300 Shares 7,000 Est. Cost $42.93 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $300 Shares 3,283 Est. Cost $94.54 Unrealized
REZ ISHARES TR 0.0%
Value ($000) $300 Shares 4,245 Est. Cost $70.67 Unrealized
FRONT YD RESIDENTIAL CORP 0.0%
Value ($000) $293 Shares 31,600 Est. Cost $10.85 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $293 Shares 25,900 Est. Cost $12.21 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $287 Shares 35,700 Est. Cost $9.86 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $284 Shares 7,400 Est. Cost $40.00 Unrealized
NEW SR INVT GROUP INC 0.0%
Value ($000) $283 Shares 51,900 Est. Cost $12.84 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $282 Shares 990 Est. Cost $292.93 Unrealized
SINA CORP 0.0%
Value ($000) $271 Shares 4,570 Est. Cost $94.38 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $270 Shares 1,418 Est. Cost $164.61 Unrealized
MXI ISHARES TR 0.0%
Value ($000) $269 Shares 4,200 Est. Cost $64.05 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $267 Shares 4,300 Est. Cost $109.26 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $265 Shares 9,150 Est. Cost $23.62 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $260 Shares 54,700 Est. Cost $9.05 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $256 Shares 40,700 Est. Cost $18.71 Unrealized
LATAM AIRLS GROUP S A 0.0%
Value ($000) $254 Shares 24,000 Est. Cost $12.97 Unrealized
YY INC 0.0%
Value ($000) $252 Shares 3,000 Est. Cost $84.00 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $251 Shares 9,640 Est. Cost $26.04 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $250 Shares 962 Est. Cost $250.49 Unrealized
BNS BANK N S HALIFAX 0.0%
Value ($000) $240 Shares 4,513 Est. Cost $35.95 Unrealized +5.4%
MFA FINL INC 0.0%
Value ($000) $237 Shares 32,600 Est. Cost $7.45 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $235 Shares 3,543 Est. Cost $66.33 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $233 Shares 7,566 Est. Cost $30.80 Unrealized
TUR ISHARES INC 0.0%
Value ($000) $228 Shares 9,400 Est. Cost $24.26 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $223 Shares 18,300 Est. Cost $11.43 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $218 Shares 9,100 Est. Cost $23.96 Unrealized
MEDEQUITIES RLTY TR INC 0.0%
Value ($000) $212 Shares 19,010 Est. Cost $11.22 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $210 Shares 11,200 Est. Cost $16.96 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $202 Shares 2,760 Est. Cost $73.19 Unrealized
ENIC ENEL CHILE S A 0.0%
Value ($000) $197 Shares 38,093 Est. Cost $5.77 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $194 Shares 57,000 Est. Cost $5.81 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $192 Shares 11,100 Est. Cost $15.23 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $170 Shares 109,700 Est. Cost $13.63 Unrealized
SPIRIT MTA REIT 0.0%
Value ($000) $168 Shares 25,910 Est. Cost $10.31 Unrealized
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $167 Shares 10,500 Est. Cost $15.34 Unrealized
BLUEROCK RESIDENTIAL GRW REI 0.0%
Value ($000) $156 Shares 14,500 Est. Cost $11.98 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $147 Shares 15,000 Est. Cost $9.20 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $138 Shares 15,800 Est. Cost $18.18 Unrealized -52.9%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $130 Shares 20,300 Est. Cost $11.04 Unrealized
ALPS ETF TR 0.0%
Value ($000) $122 Shares 12,200 Est. Cost $11.06 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $116 Shares 10,000 Est. Cost $13.60 Unrealized -15.8%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $95 Shares 11,829 Est. Cost $18.63 Unrealized -56.1%
GNW GENWORTH FINL INC 0.0%
Value ($000) $92 Shares 24,100 Est. Cost $8.30 Unrealized -47.2%
ENSCO PLC 0.0%
Value ($000) $84 Shares 21,500 Est. Cost $17.64 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $75 Shares 20,700 Est. Cost $5.02 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $72 Shares 25,000 Est. Cost $5.03 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $68 Shares 22,000 Est. Cost $9.17 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $60 Shares 17,500 Est. Cost $5.62 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $49 Shares 69,500 Est. Cost $6.24 Unrealized
AVON PRODS INC 0.0%
Value ($000) $45 Shares 15,400 Est. Cost $13.60 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $42 Shares 15,200 Est. Cost $2.76 Unrealized