NOMURA ASSET MANAGEMENT CO LTD Diversified Active

Location: Tokyo, Japan

CIK: 0001055964 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Nov 30, 2022

Total Value: $10.12B

Holdings (976)

MSFT MICROSOFT CORP 4.0%
Value $409M Shares 3,051,988 Est. Cost $49.29 Unrealized +142.5%
AMZN AMAZON COM INC 3.0%
Value $309M Shares 162,916 Est. Cost $42.28 Unrealized +120.3%
AAPL APPLE INC 2.5%
Value $251M Shares 1,266,313 Est. Cost $24.58 Unrealized +89.7%
MA MASTERCARD INC 2.4%
Value $247M Shares 932,229 Est. Cost $97.32 Unrealized +148.0%
BABA ALIBABA GROUP HLDG LTD 2.4%
Value $246M Shares 1,451,048 Est. Cost $133.05 Unrealized
ADBE ADOBE INC 1.9%
Value $192M Shares 651,375 Est. Cost $172.23 Unrealized +61.3%
CSCO CISCO SYS INC 1.4%
Value $147M Shares 2,678,729 Est. Cost $24.40 Unrealized +85.2%
HON HONEYWELL INTL INC 1.3%
Value $132M Shares 753,628 Est. Cost $94.81 Unrealized +46.2%
INTC INTEL CORP 1.2%
Value $125M Shares 2,613,383 Est. Cost $29.14 Unrealized +47.9%
JNJ JOHNSON & JOHNSON 1.2%
Value $118M Shares 846,153 Est. Cost $76.07 Unrealized +50.9%
GOOGL ALPHABET INC 1.1%
Value $114M Shares 105,556 Est. Cost $42.93 Unrealized +33.8%
XOM EXXON MOBIL CORP 1.1%
Value $110M Shares 1,441,370 Est. Cost $54.90 Unrealized +3.6%
CME CME GROUP INC 0.9%
Value $93.79M Shares 483,172 Est. Cost $115.91 Unrealized +24.6%
JPM JPMORGAN CHASE & CO 0.9%
Value $93.4M Shares 835,407 Est. Cost $40.09 Unrealized +129.5%
GOOG ALPHABET INC 0.9%
Value $92.87M Shares 85,915 Est. Cost $39.73 Unrealized +44.1%
INTU INTUIT 0.9%
Value $92.76M Shares 354,953 Est. Cost $188.84 Unrealized +28.9%
MRK MERCK & CO INC 0.9%
Value $92.09M Shares 1,098,283 Est. Cost $44.73 Unrealized +38.9%
META FACEBOOK INC 0.9%
Value $91.38M Shares 473,453 Est. Cost $129.30 Unrealized +40.3%
TXN TEXAS INSTRS INC 0.9%
Value $87.91M Shares 766,059 Est. Cost $79.66 Unrealized +16.4%
NFLX NETFLIX INC 0.9%
Value $87.4M Shares 237,941 Est. Cost $19.86 Unrealized +81.6%
PANW PALO ALTO NETWORKS INC 0.8%
Value $83.38M Shares 409,200 Est. Cost $34.68 Unrealized +7.9%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $77.3M Shares 1,353,083 Est. Cost $30.94 Unrealized +29.4%
CVX CHEVRON CORP NEW 0.7%
Value $75.38M Shares 605,734 Est. Cost $76.30 Unrealized +18.3%
GPN GLOBAL PMTS INC 0.7%
Value $73.12M Shares 456,655 Est. Cost $79.63 Unrealized +77.8%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value $72.42M Shares 438,023 Est. Cost $110.37 Unrealized +27.7%
XYZ SQUARE INC 0.7%
Value $72.08M Shares 993,800 Est. Cost $42.06 Unrealized +66.1%
KO COCA COLA CO 0.7%
Value $71.28M Shares 1,399,799 Est. Cost $30.70 Unrealized +30.0%
AMGN AMGEN INC 0.7%
Value $70.61M Shares 383,175 Est. Cost $108.02 Unrealized +35.3%
LMT LOCKHEED MARTIN CORP 0.7%
Value $69.73M Shares 191,815 Est. Cost $203.78 Unrealized +37.3%
PEP PEPSICO INC 0.7%
Value $69.57M Shares 530,563 Est. Cost $75.47 Unrealized +38.8%
HD HOME DEPOT INC 0.7%
Value $69.33M Shares 333,353 Est. Cost $81.17 Unrealized +108.9%
PG PROCTER AND GAMBLE CO 0.6%
Value $65.77M Shares 599,828 Est. Cost $60.10 Unrealized +50.6%
TE CONNECTIVITY LTD 0.6%
Value $61.35M Shares 640,501 Est. Cost $84.81 Unrealized
WFC WELLS FARGO CO NEW 0.6%
Value $61.31M Shares 1,295,627 Est. Cost $30.24 Unrealized +29.2%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $61.22M Shares 250,889 Est. Cost $122.35 Unrealized +76.1%
NEW ORIENTAL ED & TECH GRP I 0.6%
Value $59.23M Shares 613,230 Est. Cost $90.80 Unrealized
CAT CATERPILLAR INC DEL 0.6%
Value $57.27M Shares 420,180 Est. Cost $110.87 Unrealized +3.5%
ILMN ILLUMINA INC 0.6%
Value $56.65M Shares 153,868 Est. Cost $267.82 Unrealized +17.9%
V VISA INC 0.6%
Value $56.32M Shares 324,536 Est. Cost $72.44 Unrealized +115.8%
PFE PFIZER INC 0.6%
Value $55.78M Shares 1,287,595 Est. Cost $20.03 Unrealized +45.9%
T AT&T INC 0.5%
Value $54.89M Shares 1,638,066 Est. Cost $12.95 Unrealized +16.4%
AVGO BROADCOM INC 0.5%
Value $54.55M Shares 189,495 Est. Cost $20.60 Unrealized +18.4%
C CITIGROUP INC 0.5%
Value $54.29M Shares 775,189 Est. Cost $39.30 Unrealized +34.6%
ATLASSIAN CORP PLC 0.5%
Value $54.22M Shares 414,400 Est. Cost $112.39 Unrealized
BAC BANK AMER CORP 0.5%
Value $53.52M Shares 1,845,640 Est. Cost $12.92 Unrealized +89.6%
FTNT FORTINET INC 0.5%
Value $53.43M Shares 695,487 Est. Cost $14.85 Unrealized +10.9%
SYK STRYKER CORP 0.5%
Value $52.82M Shares 256,933 Est. Cost $103.46 Unrealized +71.8%
NOW SERVICENOW INC 0.5%
Value $52.45M Shares 191,027 Est. Cost $20.74 Unrealized +153.4%
PYPL PAYPAL HLDGS INC 0.5%
Value $52.11M Shares 455,279 Est. Cost $57.90 Unrealized +91.0%
DIS DISNEY WALT CO 0.5%
Value $51.35M Shares 367,766 Est. Cost $79.87 Unrealized +60.3%
CMCSA COMCAST CORP NEW 0.5%
Value $51.03M Shares 1,206,879 Est. Cost $25.56 Unrealized +39.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $49.69M Shares 233,076 Est. Cost $136.69 Unrealized +51.4%
WMT WALMART INC 0.4%
Value $45.35M Shares 410,433 Est. Cost $20.71 Unrealized +51.2%
MMM 3M CO 0.4%
Value $45.23M Shares 260,949 Est. Cost $108.25 Unrealized +11.4%
BKNG BOOKING HLDGS INC 0.4%
Value $43.05M Shares 22,961 Est. Cost $1954.90 Unrealized -9.6%
MCD MCDONALDS CORP 0.4%
Value $42.52M Shares 204,761 Est. Cost $103.40 Unrealized +64.2%
BA BOEING CO 0.4%
Value $42.43M Shares 116,552 Est. Cost $193.54 Unrealized +84.6%
DHR DANAHER CORPORATION 0.4%
Value $42.11M Shares 294,607 Est. Cost $76.32 Unrealized +50.6%
XILINX INC 0.4%
Value $42.05M Shares 356,616 Est. Cost $107.96 Unrealized
WDAY WORKDAY INC 0.4%
Value $41.15M Shares 200,165 Est. Cost $88.82 Unrealized +127.3%
PLD PROLOGIS INC 0.4%
Value $40.86M Shares 510,148 Est. Cost $35.55 Unrealized +78.2%
PM PHILIP MORRIS INTL INC 0.4%
Value $40.41M Shares 514,576 Est. Cost $54.69 Unrealized +6.5%
ORCL ORACLE CORP 0.4%
Value $40.38M Shares 708,873 Est. Cost $32.95 Unrealized +49.2%
MDT MEDTRONIC PLC 0.4%
Value $40.3M Shares 413,825 Est. Cost $67.33 Unrealized +13.2%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $39.8M Shares 249,133 Est. Cost $101.67 Unrealized +17.1%
ZTS ZOETIS INC 0.4%
Value $37.42M Shares 329,738 Est. Cost $73.03 Unrealized +35.9%
PSA PUBLIC STORAGE 0.4%
Value $37.24M Shares 156,355 Est. Cost $127.19 Unrealized +36.7%
GILD GILEAD SCIENCES INC 0.4%
Value $37.01M Shares 547,828 Est. Cost $52.81 Unrealized -3.8%
ABT ABBOTT LABS 0.4%
Value $36.5M Shares 433,954 Est. Cost $31.52 Unrealized +122.8%
FICO FAIR ISAAC CORP 0.4%
Value $36.4M Shares 115,909 Est. Cost $127.39 Unrealized +127.7%
IDXX IDEXX LABS INC 0.4%
Value $36.26M Shares 131,696 Est. Cost $229.81 Unrealized +7.2%
CRM SALESFORCE COM INC 0.4%
Value $35.83M Shares 236,119 Est. Cost $121.88 Unrealized +27.0%
UNP UNION PACIFIC CORP 0.3%
Value $34.92M Shares 206,499 Est. Cost $90.33 Unrealized +63.6%
EA ELECTRONIC ARTS INC 0.3%
Value $34.76M Shares 343,231 Est. Cost $89.44 Unrealized +3.6%
HTHT HUAZHU GROUP LTD 0.3%
Value $30.26M Shares 834,700 Est. Cost $41.87 Unrealized
AVB AVALONBAY CMNTYS INC 0.3%
Value $29.49M Shares 145,154 Est. Cost $111.67 Unrealized +44.0%
WELL WELLTOWER INC 0.3%
Value $29.32M Shares 359,667 Est. Cost $47.97 Unrealized +33.4%
TJX TJX COS INC NEW 0.3%
Value $28.57M Shares 540,285 Est. Cost $38.95 Unrealized +25.0%
ABBV ABBVIE INC 0.3%
Value $28.41M Shares 390,619 Est. Cost $38.29 Unrealized +55.1%
DD DUPONT DE NEMOURS INC 0.3%
Value $27.02M Shares 359,885 Est. Cost $27.24 Unrealized 0.0%
CVS CVS HEALTH CORP 0.3%
Value $26.59M Shares 487,939 Est. Cost $55.41 Unrealized -21.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $26.27M Shares 190,459 Est. Cost $108.08 Unrealized -8.7%
COST COSTCO WHSL CORP NEW 0.3%
Value $26.01M Shares 98,438 Est. Cost $111.90 Unrealized +102.5%
NVDA NVIDIA CORP 0.3%
Value $25.64M Shares 156,096 Est. Cost $3.10 Unrealized +32.7%
AIG AMERICAN INTL GROUP INC 0.2%
Value $24.68M Shares 463,161 Est. Cost $41.04 Unrealized +2.1%
CELGENE CORP 0.2%
Value $24.08M Shares 260,502 Est. Cost $109.37 Unrealized
EQR EQUITY RESIDENTIAL 0.2%
Value $23.75M Shares 312,788 Est. Cost $39.51 Unrealized +50.1%
VTR VENTAS INC 0.2%
Value $23.57M Shares 344,845 Est. Cost $45.67 Unrealized +6.9%
NKE NIKE INC 0.2%
Value $23.15M Shares 275,780 Est. Cost $54.70 Unrealized +40.9%
CI CIGNA CORP NEW 0.2%
Value $23.1M Shares 146,631 Est. Cost $187.84 Unrealized -23.7%
QCOM QUALCOMM INC 0.2%
Value $23M Shares 302,376 Est. Cost $47.94 Unrealized +30.8%
NEE NEXTERA ENERGY INC 0.2%
Value $22.53M Shares 109,995 Est. Cost $22.89 Unrealized +82.6%
MDLZ MONDELEZ INTL INC 0.2%
Value $22.52M Shares 417,795 Est. Cost $32.25 Unrealized +36.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $22.39M Shares 181,413 Est. Cost $66.12 Unrealized +62.5%
O REALTY INCOME CORP 0.2%
Value $22.1M Shares 320,475 Est. Cost $32.38 Unrealized +52.7%
LLY LILLY ELI & CO 0.2%
Value $21.95M Shares 198,108 Est. Cost $66.93 Unrealized +61.4%
UNITED TECHNOLOGIES CORP 0.2%
Value $21.74M Shares 166,961 Est. Cost $102.33 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $21.64M Shares 477,047 Est. Cost $37.04 Unrealized -2.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $21.46M Shares 207,803 Est. Cost $62.39 Unrealized +28.5%
SPGI S&P GLOBAL INC 0.2%
Value $21.32M Shares 93,583 Est. Cost $107.38 Unrealized +92.4%
LINDE PLC 0.2%
Value $21.17M Shares 105,408 Est. Cost $158.36 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $20.66M Shares 338,757 Est. Cost $43.33 Unrealized +13.6%
ALLERGAN PLC 0.2%
Value $20.36M Shares 121,594 Est. Cost $253.27 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $20.33M Shares 283,715 Est. Cost $51.66 Unrealized +17.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value $20.17M Shares 228,539 Est. Cost $47.93 Unrealized +41.4%
VOO VANGUARD INDEX FDS 0.2%
Value $20.11M Shares 74,700 Est. Cost $227.72 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $19.84M Shares 198,870 Est. Cost $45.61 Unrealized +89.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value $19.76M Shares 106,951 Est. Cost $91.73 Unrealized +78.4%
D DOMINION ENERGY INC 0.2%
Value $19.65M Shares 254,101 Est. Cost $46.79 Unrealized +21.5%
DLR DIGITAL RLTY TR INC 0.2%
Value $19.56M Shares 166,030 Est. Cost $57.12 Unrealized +65.5%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $19.43M Shares 97,495 Est. Cost $120.77 Unrealized +43.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $19.42M Shares 95,001 Est. Cost $96.70 Unrealized +73.9%
ROST ROSS STORES INC 0.2%
Value $19.33M Shares 195,049 Est. Cost $61.06 Unrealized +49.5%
WPC W P CAREY INC 0.2%
Value $18.84M Shares 232,131 Est. Cost $68.66 Unrealized
SO SOUTHERN CO 0.2%
Value $18.82M Shares 340,366 Est. Cost $29.60 Unrealized +39.7%
SBUX STARBUCKS CORP 0.2%
Value $18.76M Shares 223,786 Est. Cost $39.02 Unrealized +74.1%
SYY SYSCO CORP 0.2%
Value $18.75M Shares 265,066 Est. Cost $35.80 Unrealized +66.3%
MO ALTRIA GROUP INC 0.2%
Value $18.71M Shares 395,130 Est. Cost $18.85 Unrealized +64.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $18.68M Shares 63,614 Est. Cost $137.41 Unrealized +97.0%
GLD SPDR GOLD TRUST 0.2%
Value $18.3M Shares 137,400 Est. Cost $123.83 Unrealized
HCP INC 0.2%
Value $18.07M Shares 565,164 Est. Cost $35.78 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value $17.84M Shares 133,869 Est. Cost $74.03 Unrealized +38.0%
GENERAL ELECTRIC CO 0.2%
Value $17.66M Shares 1,681,500 Est. Cost $19.72 Unrealized
INGERSOLL-RAND PLC 0.2%
Value $17.56M Shares 138,613 Est. Cost $109.55 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value $17.29M Shares 153,186 Est. Cost $74.21 Unrealized +29.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $17.28M Shares 401,999 Est. Cost $25.31 Unrealized +52.0%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $17.26M Shares 132,390 Est. Cost $70.21 Unrealized +37.6%
GM GENERAL MTRS CO 0.2%
Value $17.09M Shares 443,474 Est. Cost $26.22 Unrealized +32.5%
WEC WEC ENERGY GROUP INC 0.2%
Value $17.06M Shares 204,662 Est. Cost $35.65 Unrealized +82.2%
RL RALPH LAUREN CORP 0.2%
Value $16.73M Shares 147,313 Est. Cost $105.10 Unrealized +0.1%
MLCO MELCO RESORTS AND ENTMT LTD 0.2%
Value $16.22M Shares 746,934 Est. Cost $21.85 Unrealized
LOW LOWES COS INC 0.2%
Value $16.16M Shares 160,154 Est. Cost $52.77 Unrealized +77.1%
VLO VALERO ENERGY CORP NEW 0.2%
Value $16.03M Shares 187,252 Est. Cost $50.11 Unrealized +25.7%
BXP BOSTON PROPERTIES INC 0.2%
Value $15.96M Shares 123,690 Est. Cost $74.51 Unrealized +30.9%
ESS ESSEX PPTY TR INC 0.2%
Value $15.91M Shares 54,487 Est. Cost $143.03 Unrealized +59.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $15.9M Shares 77,727 Est. Cost $146.66 Unrealized +15.3%
USB US BANCORP DEL 0.2%
Value $15.39M Shares 293,739 Est. Cost $25.88 Unrealized +50.4%
CB CHUBB LIMITED 0.1%
Value $15.15M Shares 102,845 Est. Cost $104.49 Unrealized +23.8%
FOOT LOCKER INC 0.1%
Value $15.07M Shares 359,490 Est. Cost $42.59 Unrealized
WESTROCK CO 0.1%
Value $14.91M Shares 408,921 Est. Cost $43.41 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value $14.89M Shares 360,525 Est. Cost $32.21 Unrealized +3.6%
BIIB BIOGEN INC 0.1%
Value $14.55M Shares 62,198 Est. Cost $292.14 Unrealized -21.0%
BLACKROCK INC 0.1%
Value $14.53M Shares 30,970 Est. Cost $458.60 Unrealized
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value $14.4M Shares 374,192 Est. Cost $27.27 Unrealized +2.5%
CPT CAMDEN PPTY TR 0.1%
Value $14.24M Shares 136,460 Est. Cost $58.89 Unrealized +38.9%
MCO MOODYS CORP 0.1%
Value $14.22M Shares 72,793 Est. Cost $89.75 Unrealized +100.0%
BDX BECTON DICKINSON & CO 0.1%
Value $14.21M Shares 56,371 Est. Cost $136.13 Unrealized +54.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $14.18M Shares 189,952 Est. Cost $58.37 Unrealized +21.1%
LEA LEAR CORP 0.1%
Value $14.13M Shares 101,439 Est. Cost $117.56 Unrealized +4.0%
ACTIVISION BLIZZARD INC 0.1%
Value $13.97M Shares 296,011 Est. Cost $51.70 Unrealized
ETN EATON CORP PLC 0.1%
Value $13.94M Shares 167,360 Est. Cost $57.06 Unrealized +25.1%
SLB SCHLUMBERGER LTD 0.1%
Value $13.92M Shares 350,273 Est. Cost $57.36 Unrealized -41.3%
EBAY EBAY INC 0.1%
Value $13.88M Shares 351,266 Est. Cost $26.02 Unrealized +29.2%
FDX FEDEX CORP 0.1%
Value $13.72M Shares 83,555 Est. Cost $177.18 Unrealized -12.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $13.55M Shares 153,932 Est. Cost $47.45 Unrealized +43.8%
CLX CLOROX CO DEL 0.1%
Value $13.34M Shares 87,118 Est. Cost $83.14 Unrealized +51.2%
ARCC ARES CAP CORP 0.1%
Value $13.31M Shares 741,759 Est. Cost $5.86 Unrealized +60.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $13.23M Shares 93,781 Est. Cost $69.70 Unrealized +60.9%
AZO AUTOZONE INC 0.1%
Value $13.1M Shares 11,910 Est. Cost $720.47 Unrealized +46.1%
EXC EXELON CORP 0.1%
Value $13.09M Shares 273,005 Est. Cost $17.65 Unrealized +58.2%
PPG PPG INDS INC 0.1%
Value $12.96M Shares 111,090 Est. Cost $89.12 Unrealized +12.6%
ECL ECOLAB INC 0.1%
Value $12.86M Shares 65,151 Est. Cost $111.82 Unrealized +54.9%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $12.76M Shares 240,760 Est. Cost $42.44 Unrealized
ELV ANTHEM INC 0.1%
Value $12.64M Shares 44,787 Est. Cost $144.36 Unrealized +73.0%
CSX CSX CORP 0.1%
Value $12.57M Shares 162,540 Est. Cost $14.24 Unrealized +65.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $12.55M Shares 118,254 Est. Cost $46.85 Unrealized +74.7%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $12.29M Shares 153,760 Est. Cost $35.36 Unrealized +79.5%
HRL HORMEL FOODS CORP 0.1%
Value $12.28M Shares 302,990 Est. Cost $29.64 Unrealized +14.5%
CTVA CORTEVA INC 0.1%
Value $12.27M Shares 415,008 Est. Cost $25.02 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $12.19M Shares 315,715 Est. Cost $30.85 Unrealized +20.5%
TGT TARGET CORP 0.1%
Value $12.07M Shares 139,346 Est. Cost $50.07 Unrealized +35.3%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $11.93M Shares 218,290 Est. Cost $74.69 Unrealized
HUM HUMANA INC 0.1%
Value $11.86M Shares 44,708 Est. Cost $191.06 Unrealized +25.2%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $11.82M Shares 42,086 Est. Cost $213.43 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $11.79M Shares 22,487 Est. Cost $115.60 Unrealized +48.2%
HSY HERSHEY CO 0.1%
Value $11.74M Shares 87,560 Est. Cost $91.21 Unrealized +19.4%
UDR UDR INC 0.1%
Value $11.68M Shares 260,189 Est. Cost $22.42 Unrealized +57.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $11.61M Shares 84,591 Est. Cost $62.56 Unrealized +66.4%
RSG REPUBLIC SVCS INC 0.1%
Value $11.59M Shares 133,737 Est. Cost $49.15 Unrealized +53.6%
DUKE REALTY CORP 0.1%
Value $11.51M Shares 363,982 Est. Cost $22.34 Unrealized
DTE DTE ENERGY CO 0.1%
Value $11.4M Shares 89,134 Est. Cost $63.62 Unrealized +34.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $11.36M Shares 132,227 Est. Cost $52.93 Unrealized +41.7%
TKR TIMKEN CO 0.1%
Value $11.16M Shares 217,420 Est. Cost $44.37 Unrealized +7.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $11.15M Shares 49,274 Est. Cost $97.99 Unrealized +79.9%
AOS SMITH A O CORP 0.1%
Value $11.03M Shares 233,914 Est. Cost $42.52 Unrealized +2.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value $10.89M Shares 597,501 Est. Cost $11.89 Unrealized +24.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $10.88M Shares 27,529 Est. Cost $240.36 Unrealized +55.9%
INVH INVITATION HOMES INC 0.1%
Value $10.84M Shares 405,494 Est. Cost $18.66 Unrealized +13.3%
DOW DOW INC 0.1%
Value $10.76M Shares 218,272 Est. Cost $36.37 Unrealized 0.0%
MAA MID AMER APT CMNTYS INC 0.1%
Value $10.67M Shares 90,589 Est. Cost $60.45 Unrealized +48.9%
PAYX PAYCHEX INC 0.1%
Value $10.65M Shares 129,432 Est. Cost $28.68 Unrealized +142.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $10.62M Shares 57,933 Est. Cost $119.31 Unrealized +46.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $10.59M Shares 70,848 Est. Cost $106.01 Unrealized +17.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $10.49M Shares 69,554 Est. Cost $82.06 Unrealized +56.7%
BAX BAXTER INTL INC 0.1%
Value $10.44M Shares 127,412 Est. Cost $45.92 Unrealized +49.2%
ANNALY CAP MGMT INC 0.1%
Value $10.38M Shares 1,136,614 Est. Cost $10.51 Unrealized
EMB ISHARES TR 0.1%
Value $10.21M Shares 90,158 Est. Cost $109.90 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $10.1M Shares 224,793 Est. Cost $26.68 Unrealized +47.5%
AFL AFLAC INC 0.1%
Value $10.01M Shares 182,619 Est. Cost $32.20 Unrealized +36.9%
FEDERAL REALTY INVT TR 0.1%
Value $9.907M Shares 76,941 Est. Cost $122.46 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $9.888M Shares 85,703 Est. Cost $61.29 Unrealized +58.6%
MS MORGAN STANLEY 0.1%
Value $9.84M Shares 224,596 Est. Cost $23.78 Unrealized +52.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $9.733M Shares 111,010 Est. Cost $46.85 Unrealized +44.8%
AGNC AGNC INVT CORP 0.1%
Value $9.725M Shares 578,153 Est. Cost $18.13 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $9.54M Shares 78,620 Est. Cost $78.70 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $9.524M Shares 52,382 Est. Cost $101.54 Unrealized +45.5%
REG REGENCY CTRS CORP 0.1%
Value $9.481M Shares 142,052 Est. Cost $43.55 Unrealized +17.2%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $9.476M Shares 167,720 Est. Cost $37.92 Unrealized +18.6%
SUI SUN CMNTYS INC 0.1%
Value $9.473M Shares 73,904 Est. Cost $85.05 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $9.395M Shares 76,581 Est. Cost $67.47 Unrealized +53.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $9.316M Shares 103,729 Est. Cost $73.46 Unrealized +15.6%
ES EVERSOURCE ENERGY 0.1%
Value $9.208M Shares 121,546 Est. Cost $37.85 Unrealized +52.8%
EMR EMERSON ELEC CO 0.1%
Value $9.207M Shares 138,001 Est. Cost $46.03 Unrealized +24.8%
NWL NEWELL BRANDS INC 0.1%
Value $9.078M Shares 588,677 Est. Cost $18.80 Unrealized -41.7%
F FORD MTR CO DEL 0.1%
Value $8.967M Shares 876,510 Est. Cost $7.51 Unrealized -5.4%
EOG EOG RES INC 0.1%
Value $8.957M Shares 96,147 Est. Cost $69.83 Unrealized +0.7%
VNO VORNADO RLTY TR 0.1%
Value $8.889M Shares 138,670 Est. Cost $88.33 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $8.746M Shares 147,022 Est. Cost $24.52 Unrealized +91.4%
EG EVEREST RE GROUP LTD 0.1%
Value $8.731M Shares 35,322 Est. Cost $191.76 Unrealized +8.9%
DE DEERE & CO 0.1%
Value $8.683M Shares 52,403 Est. Cost $87.18 Unrealized +62.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $8.603M Shares 23,488 Est. Cost $191.72 Unrealized +78.0%
PSX PHILLIPS 66 0.1%
Value $8.581M Shares 91,738 Est. Cost $49.04 Unrealized +39.7%
GIS GENERAL MLS INC 0.1%
Value $8.578M Shares 163,313 Est. Cost $34.99 Unrealized +17.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $8.499M Shares 98,673 Est. Cost $40.09 Unrealized +38.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $8.367M Shares 25,894 Est. Cost $194.06 Unrealized +37.7%
ASHR DBX ETF TR 0.1%
Value $8.364M Shares 297,000 Est. Cost $27.56 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $8.357M Shares 213,359 Est. Cost $38.97 Unrealized
RAYTHEON CO 0.1%
Value $8.301M Shares 47,737 Est. Cost $181.97 Unrealized
MET METLIFE INC 0.1%
Value $8.289M Shares 166,898 Est. Cost $29.56 Unrealized +27.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $8.271M Shares 18,048 Est. Cost $88.42 Unrealized +59.4%
VEREIT INC 0.1%
Value $8.068M Shares 895,411 Est. Cost $8.25 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $8.058M Shares 79,783 Est. Cost $46.16 Unrealized +54.9%
VRSN VERISIGN INC 0.1%
Value $7.955M Shares 38,029 Est. Cost $143.31 Unrealized +35.8%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value $7.926M Shares 197,228 Est. Cost $25.23 Unrealized +57.3%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $7.916M Shares 91,303 Est. Cost $22.75 Unrealized +72.3%
TOTAL SYS SVCS INC 0.1%
Value $7.897M Shares 61,570 Est. Cost $70.50 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value $7.846M Shares 188,100 Est. Cost $39.47 Unrealized
AON PLC 0.1%
Value $7.816M Shares 40,501 Est. Cost $84.95 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $7.71M Shares 84,970 Est. Cost $57.74 Unrealized +38.2%
LIBERTY PPTY TR 0.1%
Value $7.696M Shares 153,800 Est. Cost $38.07 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $7.626M Shares 365,240 Est. Cost $16.84 Unrealized -18.8%
YUM YUM BRANDS INC 0.1%
Value $7.535M Shares 68,089 Est. Cost $54.53 Unrealized +68.6%
CTAS CINTAS CORP 0.1%
Value $7.509M Shares 31,648 Est. Cost $32.14 Unrealized +61.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $7.477M Shares 76,599 Est. Cost $76.83 Unrealized +13.1%
VFC V F CORP 0.1%
Value $7.42M Shares 84,940 Est. Cost $63.32 Unrealized +36.1%
LW LAMB WESTON HLDGS INC 0.1%
Value $7.382M Shares 116,510 Est. Cost $42.05 Unrealized +41.6%
IRM IRON MTN INC NEW 0.1%
Value $7.344M Shares 234,654 Est. Cost $20.68 Unrealized +11.5%
INFY INFOSYS LTD 0.1%
Value $7.321M Shares 684,200 Est. Cost $11.26 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $7.251M Shares 74,190 Est. Cost $71.75 Unrealized +24.2%
VICI VICI PPTYS INC 0.1%
Value $7.205M Shares 326,923 Est. Cost $14.20 Unrealized +9.9%
BB&T CORP 0.1%
Value $7.169M Shares 145,919 Est. Cost $37.77 Unrealized
HDB HDFC BANK LTD 0.1%
Value $7.146M Shares 54,953 Est. Cost $100.98 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $7.078M Shares 38,654 Est. Cost $100.93 Unrealized +55.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $7.005M Shares 158,671 Est. Cost $27.87 Unrealized +39.2%
KELLOGG CO 0.1%
Value $7.001M Shares 130,688 Est. Cost $43.23 Unrealized -3.6%
IBN ICICI BK LTD 0.1%
Value $6.921M Shares 549,748 Est. Cost $8.62 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value $6.888M Shares 58,273 Est. Cost $87.65 Unrealized +21.1%
WAT WATERS CORP 0.1%
Value $6.857M Shares 31,856 Est. Cost $158.62 Unrealized +37.8%
VPU VANGUARD WORLD FDS 0.1%
Value $6.846M Shares 51,500 Est. Cost $117.68 Unrealized
EQIX EQUINIX INC 0.1%
Value $6.836M Shares 13,555 Est. Cost $298.85 Unrealized +41.9%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $6.792M Shares 174,230 Est. Cost $34.81 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $6.701M Shares 119,912 Est. Cost $39.97 Unrealized +10.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $6.696M Shares 47,725 Est. Cost $62.21 Unrealized +102.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value $6.668M Shares 60,782 Est. Cost $62.06 Unrealized +29.7%
KIM KIMCO RLTY CORP 0.1%
Value $6.661M Shares 360,421 Est. Cost $13.69 Unrealized -2.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $6.581M Shares 21,025 Est. Cost $399.99 Unrealized -17.2%
TRU TRANSUNION 0.1%
Value $6.562M Shares 89,274 Est. Cost $58.04 Unrealized +14.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $6.546M Shares 160,434 Est. Cost $29.10 Unrealized +17.1%
ALL ALLSTATE CORP 0.1%
Value $6.537M Shares 64,279 Est. Cost $51.73 Unrealized +61.4%
MAXIM INTEGRATED PRODS INC 0.1%
Value $6.511M Shares 108,834 Est. Cost $48.55 Unrealized
VHT VANGUARD WORLD FDS 0.1%
Value $6.488M Shares 37,300 Est. Cost $165.86 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $6.467M Shares 75,498 Est. Cost $85.32 Unrealized +0.3%
DG DOLLAR GEN CORP NEW 0.1%
Value $6.462M Shares 47,814 Est. Cost $78.73 Unrealized +47.0%
SRE SEMPRA ENERGY 0.1%
Value $6.406M Shares 46,609 Est. Cost $34.99 Unrealized +51.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value $6.404M Shares 127,373 Est. Cost $57.46 Unrealized -15.0%
ANADARKO PETE CORP 0.1%
Value $6.325M Shares 89,639 Est. Cost $71.73 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $6.323M Shares 99,738 Est. Cost $54.17 Unrealized +9.7%
LAM RESEARCH CORP 0.1%
Value $6.317M Shares 33,630 Est. Cost $173.63 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $6.259M Shares 58,286 Est. Cost $79.50 Unrealized +32.3%
BIDU BAIDU INC 0.1%
Value $6.208M Shares 52,900 Est. Cost $222.26 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $6.206M Shares 45,912 Est. Cost $58.89 Unrealized +102.8%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $6.178M Shares 158,900 Est. Cost $44.19 Unrealized
EVRG EVERGY INC 0.1%
Value $6.097M Shares 101,365 Est. Cost $40.49 Unrealized +11.9%
HPQ HP INC 0.1%
Value $6.074M Shares 292,183 Est. Cost $9.48 Unrealized +65.9%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $6.037M Shares 41,747 Est. Cost $88.55 Unrealized +30.8%
MKC MCCORMICK & CO INC 0.1%
Value $6.021M Shares 38,842 Est. Cost $32.88 Unrealized +106.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $6.005M Shares 32,506 Est. Cost $43.02 Unrealized +40.6%
FISV FISERV INC 0.1%
Value $5.981M Shares 65,614 Est. Cost $55.74 Unrealized +57.2%
ADSK AUTODESK INC 0.1%
Value $5.897M Shares 36,200 Est. Cost $72.15 Unrealized +133.0%
CDW CDW CORP 0.1%
Value $5.833M Shares 52,550 Est. Cost $57.71 Unrealized +67.9%
XBI SPDR SERIES TRUST 0.1%
Value $5.798M Shares 66,100 Est. Cost $90.54 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value $5.797M Shares 79,346 Est. Cost $37.75 Unrealized +82.1%
MELI MERCADOLIBRE INC 0.1%
Value $5.783M Shares 9,453 Est. Cost $203.54 Unrealized +173.4%
WORLDPAY INC 0.1%
Value $5.773M Shares 47,104 Est. Cost $82.51 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value $5.746M Shares 55,427 Est. Cost $52.26 Unrealized +54.8%
WMB WILLIAMS COS INC DEL 0.1%
Value $5.708M Shares 203,574 Est. Cost $17.80 Unrealized +7.8%
SL GREEN RLTY CORP 0.1%
Value $5.655M Shares 70,367 Est. Cost $98.81 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $5.494M Shares 30,865 Est. Cost $123.80 Unrealized +32.8%
MCK MCKESSON CORP 0.1%
Value $5.487M Shares 40,834 Est. Cost $128.66 Unrealized -7.6%
BF/B BROWN FORMAN CORP 0.1%
Value $5.46M Shares 98,510 Est. Cost $39.42 Unrealized +20.8%
STORE CAP CORP 0.1%
Value $5.402M Shares 162,775 Est. Cost $27.68 Unrealized
WY WEYERHAEUSER CO 0.1%
Value $5.4M Shares 205,017 Est. Cost $19.55 Unrealized +0.8%
SUNTRUST BKS INC 0.1%
Value $5.383M Shares 85,659 Est. Cost $37.86 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $5.375M Shares 32,813 Est. Cost $112.11 Unrealized +33.7%
CAH CARDINAL HEALTH INC 0.1%
Value $5.375M Shares 114,126 Est. Cost $40.47 Unrealized -5.7%
KANSAS CITY SOUTHERN 0.1%
Value $5.326M Shares 43,733 Est. Cost $97.67 Unrealized
KKR KKR & CO INC 0.1%
Value $5.269M Shares 208,485 Est. Cost $21.85 Unrealized +1.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $5.257M Shares 82,365 Est. Cost $23.91 Unrealized +26.0%
NUE NUCOR CORP 0.1%
Value $5.249M Shares 95,252 Est. Cost $42.22 Unrealized +13.3%
TD AMERITRADE HLDG CORP 0.1%
Value $5.242M Shares 104,995 Est. Cost $44.92 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $5.194M Shares 26,371 Est. Cost $153.69 Unrealized +14.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $5.184M Shares 14,038 Est. Cost $11.37 Unrealized +122.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $5.156M Shares 87,654 Est. Cost $27.39 Unrealized +73.6%
EWT ISHARES INC 0.1%
Value $5.153M Shares 147,400 Est. Cost $30.73 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $5.115M Shares 34,924 Est. Cost $69.65 Unrealized +93.9%
RED HAT INC 0.1%
Value $5.105M Shares 27,190 Est. Cost $117.34 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $5.043M Shares 137,230 Est. Cost $33.91 Unrealized
DOV DOVER CORP 0.0%
Value $5.038M Shares 50,285 Est. Cost $58.30 Unrealized +49.6%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $5.029M Shares 86,827 Est. Cost $37.30 Unrealized +14.2%
SPIRIT RLTY CAP INC NEW 0.0%
Value $4.955M Shares 116,140 Est. Cost $39.02 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $4.931M Shares 47,611 Est. Cost $68.44 Unrealized +24.8%
TMUS T MOBILE US INC 0.0%
Value $4.864M Shares 65,614 Est. Cost $47.89 Unrealized +49.8%
NVR NVR INC 0.0%
Value $4.86M Shares 1,442 Est. Cost $2845.78 Unrealized +12.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $4.855M Shares 159,835 Est. Cost $13.94 Unrealized +104.6%
ALEXION PHARMACEUTICALS INC 0.0%
Value $4.853M Shares 37,054 Est. Cost $124.49 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $4.778M Shares 95,328 Est. Cost $50.29 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $4.766M Shares 64,570 Est. Cost $62.98 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $4.745M Shares 55,650 Est. Cost $64.56 Unrealized -2.1%
CMI CUMMINS INC 0.0%
Value $4.713M Shares 27,509 Est. Cost $108.85 Unrealized +27.0%
GLW CORNING INC 0.0%
Value $4.701M Shares 141,475 Est. Cost $14.01 Unrealized +90.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $4.7M Shares 28,190 Est. Cost $78.28 Unrealized +76.2%
ISHARES GOLD TRUST 0.0%
Value $4.695M Shares 347,800 Est. Cost $12.29 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $4.69M Shares 48,879 Est. Cost $12.44 Unrealized +81.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $4.673M Shares 167,480 Est. Cost $14.84 Unrealized +41.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.599M Shares 77,821 Est. Cost $61.99 Unrealized -9.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $4.558M Shares 261,400 Est. Cost $13.67 Unrealized
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.543M Shares 32,253 Est. Cost $147.02 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $4.516M Shares 28,068 Est. Cost $104.93 Unrealized +33.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $4.511M Shares 25,032 Est. Cost $98.74 Unrealized +75.9%
TSLA TESLA INC 0.0%
Value $4.51M Shares 20,182 Est. Cost $16.06 Unrealized -3.1%
OKE ONEOK INC NEW 0.0%
Value $4.47M Shares 64,965 Est. Cost $26.98 Unrealized +62.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $4.466M Shares 120,453 Est. Cost $24.86 Unrealized +30.4%
CUBE CUBESMART 0.0%
Value $4.426M Shares 132,349 Est. Cost $24.09 Unrealized
GWW GRAINGER W W INC 0.0%
Value $4.421M Shares 16,482 Est. Cost $223.00 Unrealized +15.5%
DISCOVER FINL SVCS 0.0%
Value $4.411M Shares 56,850 Est. Cost $59.30 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $4.408M Shares 110,648 Est. Cost $29.99 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $4.389M Shares 45,924 Est. Cost $54.09 Unrealized +62.7%
INDA ISHARES TR 0.0%
Value $4.383M Shares 124,151 Est. Cost $30.64 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $4.355M Shares 22,737 Est. Cost $112.93 Unrealized +46.5%
CYRUSONE INC 0.0%
Value $4.352M Shares 75,387 Est. Cost $51.15 Unrealized
BEN FRANKLIN RES INC 0.0%
Value $4.344M Shares 124,823 Est. Cost $25.71 Unrealized -4.1%
PCAR PACCAR INC 0.0%
Value $4.276M Shares 59,671 Est. Cost $25.14 Unrealized +44.0%
STAG STAG INDL INC 0.0%
Value $4.274M Shares 141,350 Est. Cost $26.77 Unrealized
TSN TYSON FOODS INC 0.0%
Value $4.26M Shares 52,764 Est. Cost $48.72 Unrealized +30.8%
CMS CMS ENERGY CORP 0.0%
Value $4.257M Shares 73,504 Est. Cost $29.25 Unrealized +57.9%
SYF SYNCHRONY FINL 0.0%
Value $4.245M Shares 122,439 Est. Cost $24.74 Unrealized +16.2%
PPL PPL CORP 0.0%
Value $4.22M Shares 136,105 Est. Cost $18.94 Unrealized +23.2%
JD JD COM INC 0.0%
Value $4.18M Shares 137,998 Est. Cost $35.40 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $4.126M Shares 35,036 Est. Cost $90.25 Unrealized +22.9%
COTY COTY INC 0.0%
Value $4.126M Shares 307,870 Est. Cost $12.63 Unrealized -6.5%
BUNGE LIMITED 0.0%
Value $4.124M Shares 74,024 Est. Cost $65.47 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.12M Shares 275,605 Est. Cost $7.71 Unrealized +58.9%
FE FIRSTENERGY CORP 0.0%
Value $4.11M Shares 96,008 Est. Cost $24.35 Unrealized +31.6%
CERNER CORP 0.0%
Value $4.073M Shares 55,560 Est. Cost $69.39 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $4.067M Shares 88,110 Est. Cost $42.13 Unrealized
SPLUNK INC 0.0%
Value $4.052M Shares 32,226 Est. Cost $67.45 Unrealized
QTS RLTY TR INC 0.0%
Value $4.049M Shares 87,670 Est. Cost $44.74 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4.04M Shares 14,760 Est. Cost $297.70 Unrealized +1.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $4.04M Shares 251,900 Est. Cost $20.63 Unrealized +6.6%
NTRS NORTHERN TR CORP 0.0%
Value $4.037M Shares 44,857 Est. Cost $67.42 Unrealized +11.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $4.031M Shares 165,800 Est. Cost $18.85 Unrealized
PIONEER NAT RES CO 0.0%
Value $4.021M Shares 26,134 Est. Cost $149.43 Unrealized
IHS MARKIT LTD 0.0%
Value $3.976M Shares 62,391 Est. Cost $41.32 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $3.971M Shares 426,509 Est. Cost $9.72 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $3.957M Shares 127,484 Est. Cost $45.87 Unrealized -50.2%
EIX EDISON INTL 0.0%
Value $3.942M Shares 58,482 Est. Cost $40.14 Unrealized +15.4%
FTV FORTIVE CORP 0.0%
Value $3.942M Shares 48,357 Est. Cost $34.70 Unrealized +45.6%
MBB ISHARES TR 0.0%
Value $3.938M Shares 36,600 Est. Cost $106.58 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $3.933M Shares 143,356 Est. Cost $28.27 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value $3.928M Shares 121,150 Est. Cost $27.86 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $3.925M Shares 41,713 Est. Cost $55.50 Unrealized +30.0%
MTB M & T BK CORP 0.0%
Value $3.917M Shares 23,033 Est. Cost $91.96 Unrealized +45.5%
JACOBS ENGR GROUP INC 0.0%
Value $3.903M Shares 46,247 Est. Cost $59.37 Unrealized
TWITTER INC 0.0%
Value $3.895M Shares 111,602 Est. Cost $33.00 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value $3.89M Shares 141,142 Est. Cost $28.02 Unrealized
HARRIS CORP DEL 0.0%
Value $3.844M Shares 20,322 Est. Cost $109.50 Unrealized
NTES NETEASE INC 0.0%
Value $3.843M Shares 15,025 Est. Cost $245.38 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $3.835M Shares 68,834 Est. Cost $28.50 Unrealized +59.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.827M Shares 29,975 Est. Cost $77.47 Unrealized +38.8%
STT STATE STR CORP 0.0%
Value $3.79M Shares 67,614 Est. Cost $49.48 Unrealized +1.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $3.772M Shares 16,776 Est. Cost $110.29 Unrealized +76.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.757M Shares 210,100 Est. Cost $22.23 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $3.736M Shares 36,299 Est. Cost $25.61 Unrealized +49.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $3.711M Shares 7,671 Est. Cost $133.98 Unrealized +159.2%
BALL BALL CORP 0.0%
Value $3.655M Shares 52,219 Est. Cost $32.97 Unrealized +74.7%
KR KROGER CO 0.0%
Value $3.645M Shares 167,911 Est. Cost $22.17 Unrealized -5.0%
VDC VANGUARD WORLD FDS 0.0%
Value $3.645M Shares 24,500 Est. Cost $136.07 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $3.597M Shares 21,158 Est. Cost $94.52 Unrealized +65.6%
CUZ COUSINS PPTYS INC 0.0%
Value $3.594M Shares 99,348 Est. Cost $36.18 Unrealized
EPR EPR PPTYS 0.0%
Value $3.592M Shares 48,160 Est. Cost $58.23 Unrealized
BBY BEST BUY INC 0.0%
Value $3.585M Shares 51,400 Est. Cost $22.42 Unrealized +140.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.581M Shares 30,867 Est. Cost $66.45 Unrealized +46.7%
CNC CENTENE CORP DEL 0.0%
Value $3.56M Shares 67,891 Est. Cost $51.17 Unrealized +5.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.556M Shares 4,233 Est. Cost $372.52 Unrealized +102.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3.549M Shares 50,118 Est. Cost $29.87 Unrealized +123.8%
WRB BERKLEY W R CORP 0.0%
Value $3.547M Shares 53,792 Est. Cost $18.54 Unrealized +27.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $3.537M Shares 29,181 Est. Cost $53.48 Unrealized +117.9%
CPA COPA HOLDINGS SA 0.0%
Value $3.532M Shares 36,200 Est. Cost $68.59 Unrealized +7.1%
MSCI MSCI INC 0.0%
Value $3.52M Shares 14,741 Est. Cost $111.54 Unrealized +88.0%
PEOPLES UTD FINL INC 0.0%
Value $3.513M Shares 209,344 Est. Cost $16.11 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $3.51M Shares 105,493 Est. Cost $30.87 Unrealized
AEE AMEREN CORP 0.0%
Value $3.482M Shares 46,359 Est. Cost $35.23 Unrealized +73.1%
L3 TECHNOLOGIES INC 0.0%
Value $3.476M Shares 14,175 Est. Cost $173.65 Unrealized
APTIV PLC 0.0%
Value $3.472M Shares 42,956 Est. Cost $84.38 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $3.467M Shares 23,886 Est. Cost $71.97 Unrealized +78.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.449M Shares 28,341 Est. Cost $57.19 Unrealized +73.1%
SNPS SYNOPSYS INC 0.0%
Value $3.449M Shares 26,805 Est. Cost $52.89 Unrealized +127.4%
PNR PENTAIR PLC 0.0%
Value $3.43M Shares 92,214 Est. Cost $38.62 Unrealized -10.6%
ULTA ULTA BEAUTY INC 0.0%
Value $3.426M Shares 9,876 Est. Cost $258.01 Unrealized +33.9%
CSGP COSTAR GROUP INC 0.0%
Value $3.42M Shares 6,173 Est. Cost $29.88 Unrealized +71.0%
HAL HALLIBURTON CO 0.0%
Value $3.39M Shares 149,064 Est. Cost $33.31 Unrealized -31.9%
CONCHO RES INC 0.0%
Value $3.389M Shares 32,843 Est. Cost $116.88 Unrealized
AVANGRID INC 0.0%
Value $3.368M Shares 66,690 Est. Cost $48.84 Unrealized
INCY INCYTE CORP 0.0%
Value $3.364M Shares 39,593 Est. Cost $77.64 Unrealized +3.4%
AME AMETEK INC NEW 0.0%
Value $3.357M Shares 36,960 Est. Cost $46.70 Unrealized +75.5%
USMV ISHARES TR 0.0%
Value $3.333M Shares 54,000 Est. Cost $56.91 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.318M Shares 4,528 Est. Cost $9.26 Unrealized +52.3%
CCL CARNIVAL CORP 0.0%
Value $3.312M Shares 71,158 Est. Cost $59.47 Unrealized -15.4%
ENB ENBRIDGE INC 0.0%
Value $3.288M Shares 91,127 Est. Cost $24.28 Unrealized -3.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.263M Shares 40,718 Est. Cost $58.27 Unrealized +32.7%
FRPT FRESHPET INC 0.0%
Value $3.24M Shares 71,200 Est. Cost $45.29 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3.227M Shares 36,848 Est. Cost $48.49 Unrealized +58.4%
FAST FASTENAL CO 0.0%
Value $3.219M Shares 98,783 Est. Cost $11.55 Unrealized +20.6%
MAC MACERICH CO 0.0%
Value $3.21M Shares 95,839 Est. Cost $64.82 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $3.195M Shares 83,280 Est. Cost $40.49 Unrealized -2.6%
VEEV VEEVA SYS INC 0.0%
Value $3.173M Shares 19,574 Est. Cost $70.06 Unrealized +108.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $3.124M Shares 67,618 Est. Cost $39.54 Unrealized +9.8%
OMC OMNICOM GROUP INC 0.0%
Value $3.124M Shares 38,115 Est. Cost $45.23 Unrealized +37.0%
HESS CORP 0.0%
Value $3.113M Shares 48,973 Est. Cost $60.78 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $3.08M Shares 17,816 Est. Cost $118.13 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $3.078M Shares 78,251 Est. Cost $35.35 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.074M Shares 39,777 Est. Cost $55.04 Unrealized +23.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $3.06M Shares 263,629 Est. Cost $20.37 Unrealized -47.3%
SJM SMUCKER J M CO 0.0%
Value $3.059M Shares 26,554 Est. Cost $83.32 Unrealized +18.1%
KEY KEYCORP NEW 0.0%
Value $3.04M Shares 171,296 Est. Cost $8.21 Unrealized +49.4%
PKX POSCO 0.0%
Value $3.035M Shares 57,200 Est. Cost $74.34 Unrealized
IYR ISHARES TR 0.0%
Value $3.012M Shares 34,500 Est. Cost $79.98 Unrealized
IP INTL PAPER CO 0.0%
Value $3.011M Shares 69,501 Est. Cost $28.19 Unrealized +11.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.007M Shares 22,608 Est. Cost $89.92 Unrealized +34.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.952M Shares 319,862 Est. Cost $31.75 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.949M Shares 83,396 Est. Cost $19.10 Unrealized +36.2%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $2.949M Shares 80,260 Est. Cost $21.18 Unrealized
IAC INTERACTIVECORP 0.0%
Value $2.935M Shares 13,494 Est. Cost $139.00 Unrealized
CBS CORP NEW 0.0%
Value $2.934M Shares 58,787 Est. Cost $51.73 Unrealized
ANSYS INC 0.0%
Value $2.93M Shares 14,307 Est. Cost $97.66 Unrealized
L LOEWS CORP 0.0%
Value $2.928M Shares 53,549 Est. Cost $43.08 Unrealized +15.8%
NTAP NETAPP INC 0.0%
Value $2.904M Shares 47,069 Est. Cost $44.50 Unrealized +26.1%
RF REGIONS FINL CORP NEW 0.0%
Value $2.897M Shares 193,926 Est. Cost $6.62 Unrealized +69.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.896M Shares 58,996 Est. Cost $29.93 Unrealized +29.6%
VMC VULCAN MATLS CO 0.0%
Value $2.883M Shares 20,993 Est. Cost $71.39 Unrealized +68.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.852M Shares 28,006 Est. Cost $58.86 Unrealized +43.2%
CBRE CBRE GROUP INC 0.0%
Value $2.85M Shares 55,553 Est. Cost $31.45 Unrealized +58.0%
LIFE STORAGE INC 0.0%
Value $2.828M Shares 29,740 Est. Cost $88.82 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $2.81M Shares 59,102 Est. Cost $41.84 Unrealized -21.7%
COOPER COS INC 0.0%
Value $2.801M Shares 8,313 Est. Cost $196.28 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $2.796M Shares 101,300 Est. Cost $27.60 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $2.79M Shares 107,576 Est. Cost $21.45 Unrealized -22.6%
RMD RESMED INC 0.0%
Value $2.779M Shares 22,772 Est. Cost $54.51 Unrealized +91.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2.756M Shares 137,500 Est. Cost $18.56 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.738M Shares 66,300 Est. Cost $41.31 Unrealized
HYG ISHARES TR 0.0%
Value $2.735M Shares 31,369 Est. Cost $86.50 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.727M Shares 23,585 Est. Cost $81.65 Unrealized +44.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.719M Shares 94,975 Est. Cost $18.17 Unrealized +35.8%
KRE SPDR SERIES TRUST 0.0%
Value $2.704M Shares 50,600 Est. Cost $53.44 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $2.703M Shares 49,015 Est. Cost $65.93 Unrealized -15.3%
DHI D R HORTON INC 0.0%
Value $2.673M Shares 61,977 Est. Cost $26.91 Unrealized +53.4%
VIACOM INC NEW 0.0%
Value $2.672M Shares 89,438 Est. Cost $47.84 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value $2.669M Shares 23,010 Est. Cost $65.28 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value $2.665M Shares 106,590 Est. Cost $27.52 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $2.664M Shares 131,504 Est. Cost $27.59 Unrealized
CORESITE RLTY CORP 0.0%
Value $2.66M Shares 23,100 Est. Cost $59.26 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.66M Shares 32,800 Est. Cost $50.76 Unrealized
VMWARE INC 0.0%
Value $2.639M Shares 15,781 Est. Cost $139.86 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $2.631M Shares 65,160 Est. Cost $22.99 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.626M Shares 24,098 Est. Cost $83.20 Unrealized -2.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.626M Shares 44,995 Est. Cost $56.47 Unrealized -4.9%
SYMANTEC CORP 0.0%
Value $2.622M Shares 120,522 Est. Cost $21.73 Unrealized
CENTURYLINK INC 0.0%
Value $2.598M Shares 220,936 Est. Cost $23.87 Unrealized
HEALTHCARE RLTY TR 0.0%
Value $2.589M Shares 82,670 Est. Cost $27.78 Unrealized
MKL MARKEL CORP 0.0%
Value $2.584M Shares 2,371 Est. Cost $975.72 Unrealized +7.4%
GDX VANECK VECTORS ETF TR 0.0%
Value $2.576M Shares 100,800 Est. Cost $22.42 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.549M Shares 89,238 Est. Cost $20.34 Unrealized +28.7%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $2.536M Shares 106,239 Est. Cost $15.64 Unrealized
ALLY ALLY FINL INC 0.0%
Value $2.531M Shares 81,676 Est. Cost $17.00 Unrealized +40.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $2.528M Shares 25,883 Est. Cost $73.02 Unrealized +34.5%
EQUITY COMWLTH 0.0%
Value $2.527M Shares 77,720 Est. Cost $26.94 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $2.519M Shares 39,092 Est. Cost $29.32 Unrealized +59.8%
WELLCARE HEALTH PLANS INC 0.0%
Value $2.514M Shares 8,820 Est. Cost $246.91 Unrealized
KMX CARMAX INC 0.0%
Value $2.508M Shares 28,888 Est. Cost $50.48 Unrealized +54.9%
CE CELANESE CORP DEL 0.0%
Value $2.507M Shares 23,258 Est. Cost $52.14 Unrealized +75.3%
XYL XYLEM INC 0.0%
Value $2.501M Shares 29,903 Est. Cost $35.63 Unrealized +106.6%
TWLO TWILIO INC 0.0%
Value $2.498M Shares 18,318 Est. Cost $133.15 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value $2.492M Shares 93,907 Est. Cost $42.89 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $2.472M Shares 38,800 Est. Cost $63.95 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.469M Shares 17,014 Est. Cost $84.96 Unrealized +36.9%
EFX EQUIFAX INC 0.0%
Value $2.464M Shares 18,213 Est. Cost $83.31 Unrealized +42.7%
LEN LENNAR CORP 0.0%
Value $2.461M Shares 50,783 Est. Cost $42.15 Unrealized +8.8%
FIRST DATA CORP NEW 0.0%
Value $2.444M Shares 90,292 Est. Cost $18.02 Unrealized
VARIAN MED SYS INC 0.0%
Value $2.44M Shares 17,925 Est. Cost $97.32 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.432M Shares 22,353 Est. Cost $12.09 Unrealized +54.1%
TRTX TPG RE FIN TR INC 0.0%
Value $2.427M Shares 125,800 Est. Cost $19.54 Unrealized
CTRIP COM INTL LTD 0.0%
Value $2.427M Shares 65,773 Est. Cost $45.91 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $2.396M Shares 35,000 Est. Cost $43.92 Unrealized +50.7%
HAS HASBRO INC 0.0%
Value $2.396M Shares 22,674 Est. Cost $58.11 Unrealized +32.4%
CAG CONAGRA BRANDS INC 0.0%
Value $2.396M Shares 90,370 Est. Cost $23.18 Unrealized -4.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.382M Shares 172,329 Est. Cost $7.34 Unrealized +34.1%
CITRIX SYS INC 0.0%
Value $2.381M Shares 24,254 Est. Cost $73.03 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $2.381M Shares 16,731 Est. Cost $142.41 Unrealized -5.8%
CPRT COPART INC 0.0%
Value $2.381M Shares 31,854 Est. Cost $13.49 Unrealized +27.1%
TXT TEXTRON INC 0.0%
Value $2.375M Shares 44,766 Est. Cost $34.05 Unrealized +47.6%
IT GARTNER INC 0.0%
Value $2.368M Shares 14,714 Est. Cost $97.52 Unrealized +60.3%
SEAGATE TECHNOLOGY PLC 0.0%
Value $2.362M Shares 50,116 Est. Cost $49.34 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $2.35M Shares 59,620 Est. Cost $33.84 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2.347M Shares 83,280 Est. Cost $30.33 Unrealized
HOLX HOLOGIC INC 0.0%
Value $2.343M Shares 48,801 Est. Cost $36.90 Unrealized +25.3%
AES AES CORP 0.0%
Value $2.338M Shares 139,497 Est. Cost $9.00 Unrealized +48.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.336M Shares 81,888 Est. Cost $28.69 Unrealized -25.5%
TFX TELEFLEX INC 0.0%
Value $2.331M Shares 7,039 Est. Cost $189.74 Unrealized +53.1%
IDV ISHARES TR 0.0%
Value $2.317M Shares 75,425 Est. Cost $29.53 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $2.316M Shares 86,995 Est. Cost $23.44 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value $2.293M Shares 101,546 Est. Cost $17.08 Unrealized +26.2%
GDDY GODADDY INC 0.0%
Value $2.287M Shares 32,603 Est. Cost $69.86 Unrealized +8.0%
BKR BAKER HUGHES A GE CO 0.0%
Value $2.268M Shares 92,069 Est. Cost $25.89 Unrealized -23.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.264M Shares 39,894 Est. Cost $46.68 Unrealized +14.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.253M Shares 8,097 Est. Cost $216.92 Unrealized +16.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.241M Shares 113,800 Est. Cost $22.83 Unrealized
MARATHON OIL CORP 0.0%
Value $2.24M Shares 157,625 Est. Cost $22.15 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.233M Shares 14,487 Est. Cost $99.20 Unrealized +44.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $2.232M Shares 18,910 Est. Cost $100.76 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.228M Shares 55,286 Est. Cost $17.88 Unrealized +57.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $2.217M Shares 76,700 Est. Cost $21.35 Unrealized +13.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2.213M Shares 14,183 Est. Cost $128.14 Unrealized +16.8%
THD ISHARES INC 0.0%
Value $2.213M Shares 23,150 Est. Cost $95.03 Unrealized
CHGG CHEGG INC 0.0%
Value $2.188M Shares 56,700 Est. Cost $30.86 Unrealized +22.1%
AVY AVERY DENNISON CORP 0.0%
Value $2.178M Shares 18,828 Est. Cost $58.47 Unrealized +66.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.178M Shares 9,463 Est. Cost $136.66 Unrealized +51.3%
WYNN WYNN RESORTS LTD 0.0%
Value $2.175M Shares 17,545 Est. Cost $123.19 Unrealized -1.7%
ARISTA NETWORKS INC 0.0%
Value $2.169M Shares 8,356 Est. Cost $189.52 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.168M Shares 136,700 Est. Cost $18.69 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.167M Shares 28,565 Est. Cost $39.52 Unrealized +76.1%
IEX IDEX CORP 0.0%
Value $2.162M Shares 12,562 Est. Cost $103.51 Unrealized +39.9%
AVALARA INC 0.0%
Value $2.159M Shares 29,900 Est. Cost $72.21 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $2.141M Shares 136,100 Est. Cost $16.63 Unrealized
STE STERIS PLC 0.0%
Value $2.125M Shares 14,272 Est. Cost $125.82 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $2.125M Shares 54,151 Est. Cost $19.34 Unrealized +78.8%
ALLEGHANY CORP DEL 0.0%
Value $2.124M Shares 3,118 Est. Cost $468.91 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $2.123M Shares 20,111 Est. Cost $63.16 Unrealized +37.9%
FOXA FOX CORP 0.0%
Value $2.121M Shares 57,884 Est. Cost $35.41 Unrealized -5.2%
PS BUSINESS PKS INC CALIF 0.0%
Value $2.115M Shares 12,550 Est. Cost $88.00 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.113M Shares 27,080 Est. Cost $66.92 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value $2.112M Shares 77,020 Est. Cost $32.07 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $2.112M Shares 59,370 Est. Cost $34.80 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $2.104M Shares 45,047 Est. Cost $37.91 Unrealized -2.8%
SIRIUS XM HLDGS INC 0.0%
Value $2.101M Shares 376,555 Est. Cost $4.44 Unrealized
CMA COMERICA INC 0.0%
Value $2.068M Shares 28,480 Est. Cost $31.37 Unrealized +71.2%
LDOS LEIDOS HLDGS INC 0.0%
Value $2.063M Shares 25,840 Est. Cost $49.75 Unrealized +34.1%
RWO SPDR INDEX SHS FDS 0.0%
Value $2.061M Shares 41,300 Est. Cost $48.29 Unrealized
DXCM DEXCOM INC 0.0%
Value $2.06M Shares 13,750 Est. Cost $31.69 Unrealized -0.8%
PHYSICIANS RLTY TR 0.0%
Value $2.056M Shares 117,900 Est. Cost $17.54 Unrealized
APACHE CORP 0.0%
Value $2.054M Shares 70,924 Est. Cost $64.80 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.048M Shares 18,036 Est. Cost $110.96 Unrealized -7.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.047M Shares 13,570 Est. Cost $113.97 Unrealized +17.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.04M Shares 15,648 Est. Cost $108.78 Unrealized +12.1%
NI NISOURCE INC 0.0%
Value $2.035M Shares 70,678 Est. Cost $18.65 Unrealized +21.4%
BWA BORGWARNER INC 0.0%
Value $2.022M Shares 48,164 Est. Cost $32.81 Unrealized -2.7%
HSIC HENRY SCHEIN INC 0.0%
Value $2.014M Shares 28,810 Est. Cost $60.80 Unrealized +8.7%
RLJ RLJ LODGING TR 0.0%
Value $2.012M Shares 113,400 Est. Cost $24.03 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.007M Shares 14,986 Est. Cost $103.51 Unrealized +23.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.003M Shares 146,100 Est. Cost $14.10 Unrealized
OKTA OKTA INC 0.0%
Value $1.99M Shares 16,116 Est. Cost $108.52 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.987M Shares 23,550 Est. Cost $53.93 Unrealized +32.9%
FFIV F5 NETWORKS INC 0.0%
Value $1.984M Shares 13,622 Est. Cost $156.06 Unrealized -4.1%
UGI UGI CORP NEW 0.0%
Value $1.98M Shares 37,068 Est. Cost $46.65 Unrealized +14.1%
PKG PACKAGING CORP AMER 0.0%
Value $1.979M Shares 20,762 Est. Cost $78.77 Unrealized +0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.979M Shares 36,901 Est. Cost $50.79 Unrealized +9.4%
NOBLE ENERGY INC 0.0%
Value $1.959M Shares 87,475 Est. Cost $43.82 Unrealized
HDV ISHARES TR 0.0%
Value $1.956M Shares 20,703 Est. Cost $86.34 Unrealized
ACWI ISHARES TR 0.0%
Value $1.947M Shares 26,410 Est. Cost $66.97 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $1.942M Shares 39,600 Est. Cost $26.78 Unrealized
ARCONIC INC 0.0%
Value $1.937M Shares 75,027 Est. Cost $19.44 Unrealized
NDAQ NASDAQ INC 0.0%
Value $1.936M Shares 20,125 Est. Cost $14.22 Unrealized +95.4%
TORCHMARK CORP 0.0%
Value $1.921M Shares 21,477 Est. Cost $68.30 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.919M Shares 33,310 Est. Cost $42.41 Unrealized +42.1%
TIFFANY & CO NEW 0.0%
Value $1.915M Shares 20,443 Est. Cost $100.59 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $1.906M Shares 83,900 Est. Cost $22.39 Unrealized
EMLC VANECK VECTORS ETF TR 0.0%
Value $1.905M Shares 54,900 Est. Cost $33.58 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value $1.904M Shares 24,457 Est. Cost $52.93 Unrealized +13.0%
EWM ISHARES INC 0.0%
Value $1.9M Shares 63,900 Est. Cost $29.75 Unrealized
SVB FINL GROUP 0.0%
Value $1.894M Shares 8,435 Est. Cost $183.21 Unrealized
XEROX CORP 0.0%
Value $1.878M Shares 53,061 Est. Cost $29.36 Unrealized
LII LENNOX INTL INC 0.0%
Value $1.874M Shares 6,815 Est. Cost $179.20 Unrealized +40.2%
IVZ INVESCO LTD 0.0%
Value $1.874M Shares 91,594 Est. Cost $17.61 Unrealized -13.7%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.872M Shares 70,990 Est. Cost $25.89 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.862M Shares 81,073 Est. Cost $21.84 Unrealized -13.1%
NIELSEN HLDGS PLC 0.0%
Value $1.856M Shares 82,123 Est. Cost $36.82 Unrealized
WU WESTERN UN CO 0.0%
Value $1.851M Shares 93,012 Est. Cost $18.58 Unrealized
WAB WABTEC CORP 0.0%
Value $1.851M Shares 25,794 Est. Cost $73.74 Unrealized -7.6%
FDS FACTSET RESH SYS INC 0.0%
Value $1.851M Shares 6,461 Est. Cost $259.58 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value $1.85M Shares 8,082 Est. Cost $128.27 Unrealized +50.8%
VOX VANGUARD WORLD FDS 0.0%
Value $1.846M Shares 21,300 Est. Cost $86.13 Unrealized
VALE VALE S A 0.0%
Value $1.842M Shares 137,049 Est. Cost $12.69 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $1.832M Shares 32,713 Est. Cost $50.65 Unrealized -3.5%
E TRADE FINANCIAL CORP 0.0%
Value $1.829M Shares 41,022 Est. Cost $31.64 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.826M Shares 5,680 Est. Cost $270.14 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value $1.816M Shares 38,195 Est. Cost $57.45 Unrealized +5.0%
ABIOMED INC 0.0%
Value $1.812M Shares 6,958 Est. Cost $390.43 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $1.81M Shares 54,040 Est. Cost $26.95 Unrealized +12.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.809M Shares 17,655 Est. Cost $50.64 Unrealized +8.3%
TABLEAU SOFTWARE INC 0.0%
Value $1.806M Shares 10,880 Est. Cost $127.30 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.804M Shares 7,958 Est. Cost $201.32 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value $1.8M Shares 128,500 Est. Cost $15.87 Unrealized
URI UNITED RENTALS INC 0.0%
Value $1.795M Shares 13,532 Est. Cost $103.79 Unrealized +18.4%
DISCOVERY INC 0.0%
Value $1.787M Shares 62,834 Est. Cost $31.96 Unrealized
TPR TAPESTRY INC 0.0%
Value $1.781M Shares 56,116 Est. Cost $37.91 Unrealized -31.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.781M Shares 8,502 Est. Cost $201.62 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value $1.78M Shares 22,310 Est. Cost $40.32 Unrealized +74.2%
TRMB TRIMBLE INC 0.0%
Value $1.774M Shares 39,320 Est. Cost $30.59 Unrealized +35.9%
BURL BURLINGTON STORES INC 0.0%
Value $1.765M Shares 10,375 Est. Cost $161.47 Unrealized +1.2%
EPAM EPAM SYS INC 0.0%
Value $1.764M Shares 10,191 Est. Cost $167.93 Unrealized +2.6%
L BRANDS INC 0.0%
Value $1.758M Shares 67,369 Est. Cost $55.78 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.746M Shares 20,643 Est. Cost $44.66 Unrealized +15.1%
ALTERYX INC 0.0%
Value $1.746M Shares 16,000 Est. Cost $88.59 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $1.742M Shares 30,556 Est. Cost $47.35 Unrealized +26.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.736M Shares 16,750 Est. Cost $74.35 Unrealized +27.7%
UNM UNUM GROUP 0.0%
Value $1.735M Shares 51,691 Est. Cost $32.47 Unrealized +6.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.733M Shares 7,715 Est. Cost $158.90 Unrealized +16.5%
COLUMBIA PPTY TR INC 0.0%
Value $1.733M Shares 83,574 Est. Cost $24.81 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $1.726M Shares 120,538 Est. Cost $14.30 Unrealized
MYLAN N V 0.0%
Value $1.72M Shares 90,328 Est. Cost $48.26 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1.719M Shares 94,400 Est. Cost $18.21 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.717M Shares 33,814 Est. Cost $27.49 Unrealized +73.0%
SNA SNAP ON INC 0.0%
Value $1.71M Shares 10,323 Est. Cost $128.49 Unrealized +6.3%
ALLE ALLEGION PUB LTD CO 0.0%
Value $1.703M Shares 15,403 Est. Cost $73.79 Unrealized +24.6%
FMC F M C CORP 0.0%
Value $1.7M Shares 20,500 Est. Cost $43.30 Unrealized +50.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.682M Shares 36,575 Est. Cost $44.04 Unrealized +5.0%
QRVO QORVO INC 0.0%
Value $1.681M Shares 25,236 Est. Cost $64.03 Unrealized +8.5%
ATHM AUTOHOME INC 0.0%
Value $1.674M Shares 19,560 Est. Cost $91.00 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $1.666M Shares 7,464 Est. Cost $213.18 Unrealized +4.2%
MHK MOHAWK INDS INC 0.0%
Value $1.665M Shares 11,287 Est. Cost $150.67 Unrealized -8.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.659M Shares 25,046 Est. Cost $46.30 Unrealized +38.7%
NATIONAL OILWELL VARCO INC 0.0%
Value $1.658M Shares 74,567 Est. Cost $49.03 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $1.656M Shares 78,800 Est. Cost $17.36 Unrealized -2.4%
RVTY PERKINELMER INC 0.0%
Value $1.654M Shares 17,170 Est. Cost $91.68 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value $1.646M Shares 79,300 Est. Cost $14.86 Unrealized +29.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.644M Shares 15,777 Est. Cost $68.53 Unrealized +34.7%
PHM PULTE GROUP INC 0.0%
Value $1.633M Shares 51,648 Est. Cost $20.97 Unrealized +38.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.632M Shares 81,900 Est. Cost $18.32 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.628M Shares 78,111 Est. Cost $20.91 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $1.626M Shares 72,006 Est. Cost $12.10 Unrealized +40.5%
RETAIL PPTYS AMER INC 0.0%
Value $1.623M Shares 138,000 Est. Cost $14.29 Unrealized
EEMA ISHARES INC 0.0%
Value $1.601M Shares 24,200 Est. Cost $66.80 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $1.6M Shares 39,923 Est. Cost $31.99 Unrealized -1.2%
NRG NRG ENERGY INC 0.0%
Value $1.595M Shares 45,413 Est. Cost $31.80 Unrealized -1.3%
TAUBMAN CTRS INC 0.0%
Value $1.586M Shares 38,850 Est. Cost $70.56 Unrealized
M MACYS INC 0.0%
Value $1.577M Shares 73,494 Est. Cost $39.35 Unrealized -42.2%
AVAYA HLDGS CORP 0.0%
Value $1.572M Shares 134,910 Est. Cost $21.73 Unrealized
COLONY CAP INC NEW 0.0%
Value $1.571M Shares 314,200 Est. Cost $6.18 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $1.568M Shares 62,629 Est. Cost $32.24 Unrealized -33.1%
OGE OGE ENERGY CORP 0.0%
Value $1.565M Shares 36,776 Est. Cost $31.88 Unrealized +32.8%
ALV AUTOLIV INC 0.0%
Value $1.563M Shares 22,167 Est. Cost $55.22 Unrealized +13.1%
ADC AGREE REALTY CORP 0.0%
Value $1.557M Shares 24,310 Est. Cost $44.87 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.553M Shares 45,959 Est. Cost $30.77 Unrealized +5.5%
VOYA VOYA FINL INC 0.0%
Value $1.55M Shares 28,033 Est. Cost $34.64 Unrealized +39.1%
ARMK ARAMARK 0.0%
Value $1.544M Shares 42,805 Est. Cost $21.64 Unrealized -0.6%
DISH NETWORK CORP 0.0%
Value $1.536M Shares 39,994 Est. Cost $43.44 Unrealized
HRB BLOCK H & R INC 0.0%
Value $1.532M Shares 52,262 Est. Cost $19.09 Unrealized +8.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.531M Shares 75,730 Est. Cost $19.51 Unrealized +5.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.524M Shares 10,689 Est. Cost $149.92 Unrealized -10.4%
TRGP TARGA RES CORP 0.0%
Value $1.503M Shares 38,260 Est. Cost $35.25 Unrealized -7.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.499M Shares 16,407 Est. Cost $78.28 Unrealized +13.4%
LKQ LKQ CORP 0.0%
Value $1.496M Shares 56,230 Est. Cost $24.49 Unrealized +2.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.484M Shares 29,215 Est. Cost $24.16 Unrealized +18.4%
SEE SEALED AIR CORP NEW 0.0%
Value $1.473M Shares 34,445 Est. Cost $27.90 Unrealized +39.6%
SNAP SNAP INC 0.0%
Value $1.471M Shares 102,900 Est. Cost $12.23 Unrealized 0.0%
PTC PTC INC 0.0%
Value $1.469M Shares 16,371 Est. Cost $87.84 Unrealized +2.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value $1.465M Shares 16,733 Est. Cost $49.88 Unrealized +69.7%
ANGL VANECK VECTORS ETF TR 0.0%
Value $1.465M Shares 50,000 Est. Cost $29.95 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.464M Shares 141,672 Est. Cost $10.93 Unrealized
DVA DAVITA INC 0.0%
Value $1.456M Shares 25,868 Est. Cost $66.34 Unrealized -21.9%
CTRE CARETRUST REIT INC 0.0%
Value $1.434M Shares 60,300 Est. Cost $15.15 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $1.431M Shares 52,300 Est. Cost $29.46 Unrealized
DOX AMDOCS LTD 0.0%
Value $1.426M Shares 22,969 Est. Cost $51.77 Unrealized -2.9%
AIZ ASSURANT INC 0.0%
Value $1.423M Shares 13,377 Est. Cost $61.41 Unrealized +42.7%
JERNIGAN CAP INC 0.0%
Value $1.421M Shares 69,300 Est. Cost $21.04 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $1.419M Shares 23,230 Est. Cost $42.40 Unrealized +30.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.411M Shares 9,450 Est. Cost $39.96 Unrealized +18.1%
HOLLYFRONTIER CORP 0.0%
Value $1.407M Shares 30,384 Est. Cost $43.66 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $1.405M Shares 19,953 Est. Cost $64.50 Unrealized +4.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.404M Shares 24,582 Est. Cost $36.88 Unrealized +9.1%
W WAYFAIR INC 0.0%
Value $1.403M Shares 9,611 Est. Cost $112.74 Unrealized +33.4%
IXJ ISHARES TR 0.0%
Value $1.395M Shares 22,600 Est. Cost $74.98 Unrealized
ATHENE HLDG LTD 0.0%
Value $1.381M Shares 32,081 Est. Cost $49.51 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $1.379M Shares 45,659 Est. Cost $30.49 Unrealized -12.8%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $1.375M Shares 51,430 Est. Cost $27.49 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $1.373M Shares 14,218 Est. Cost $75.89 Unrealized +20.0%
VRE MACK CALI RLTY CORP 0.0%
Value $1.367M Shares 58,700 Est. Cost $22.13 Unrealized
INGR INGREDION INC 0.0%
Value $1.361M Shares 16,499 Est. Cost $110.92 Unrealized -22.5%
UE URBAN EDGE PPTYS 0.0%
Value $1.331M Shares 76,800 Est. Cost $22.65 Unrealized
PVH PVH CORP 0.0%
Value $1.33M Shares 14,049 Est. Cost $94.73 Unrealized +15.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.325M Shares 16,280 Est. Cost $87.60 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.312M Shares 88,600 Est. Cost $16.76 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.303M Shares 28,100 Est. Cost $42.45 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.303M Shares 33,538 Est. Cost $22.24 Unrealized +21.7%
CGNX COGNEX CORP 0.0%
Value $1.301M Shares 27,112 Est. Cost $56.39 Unrealized -20.0%
CWB SPDR SERIES TRUST 0.0%
Value $1.285M Shares 24,299 Est. Cost $50.50 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.285M Shares 20,000 Est. Cost $70.69 Unrealized 0.0%
SMH VANECK VECTORS ETF TR 0.0%
Value $1.278M Shares 11,600 Est. Cost $110.17 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.273M Shares 4 Est. Cost $197556.64 Unrealized +57.4%
LEXINGTON REALTY TRUST 0.0%
Value $1.27M Shares 135,000 Est. Cost $10.14 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value $1.27M Shares 153,600 Est. Cost $20.71 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value $1.257M Shares 38,207 Est. Cost $33.45 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.244M Shares 72,600 Est. Cost $16.79 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $1.239M Shares 11,990 Est. Cost $91.25 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.236M Shares 34,508 Est. Cost $49.03 Unrealized -25.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.234M Shares 14,611 Est. Cost $39.68 Unrealized +106.9%
58 COM INC 0.0%
Value $1.231M Shares 19,809 Est. Cost $73.57 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.23M Shares 41,325 Est. Cost $28.91 Unrealized -8.3%
SITE CENTERS CORP 0.0%
Value $1.229M Shares 92,850 Est. Cost $11.07 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.227M Shares 32,810 Est. Cost $34.59 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $1.214M Shares 23,347 Est. Cost $38.99 Unrealized +23.8%
FLR FLUOR CORP NEW 0.0%
Value $1.213M Shares 36,019 Est. Cost $47.43 Unrealized -31.7%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $1.213M Shares 24,740 Est. Cost $53.09 Unrealized -10.3%
FLS FLOWSERVE CORP 0.0%
Value $1.211M Shares 22,986 Est. Cost $40.85 Unrealized +4.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.203M Shares 38,594 Est. Cost $22.72 Unrealized +8.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.196M Shares 43,760 Est. Cost $22.93 Unrealized
BROOKFIELD PROPERTY REIT INC 0.0%
Value $1.193M Shares 63,152 Est. Cost $20.61 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $1.191M Shares 29,572 Est. Cost $32.97 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $1.18M Shares 25,230 Est. Cost $45.76 Unrealized -12.0%
SEIC SEI INVESTMENTS CO 0.0%
Value $1.179M Shares 21,010 Est. Cost $33.95 Unrealized +45.3%
ARW ARROW ELECTRS INC 0.0%
Value $1.161M Shares 16,281 Est. Cost $47.44 Unrealized +55.3%
LTC LTC PPTYS INC 0.0%
Value $1.158M Shares 25,370 Est. Cost $41.99 Unrealized
CIT GROUP INC 0.0%
Value $1.147M Shares 21,822 Est. Cost $44.88 Unrealized
SEATTLE GENETICS INC 0.0%
Value $1.142M Shares 16,500 Est. Cost $53.28 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $1.139M Shares 8,390 Est. Cost $124.33 Unrealized +8.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.138M Shares 24,150 Est. Cost $36.43 Unrealized
GAP GAP INC 0.0%
Value $1.134M Shares 63,087 Est. Cost $21.65 Unrealized -18.1%
FLIR SYS INC 0.0%
Value $1.131M Shares 20,909 Est. Cost $38.03 Unrealized
FOX FOX CORP 0.0%
Value $1.122M Shares 30,732 Est. Cost $34.24 Unrealized -3.7%
CHESAPEAKE LODGING TR 0.0%
Value $1.106M Shares 38,900 Est. Cost $26.60 Unrealized
SABR SABRE CORP 0.0%
Value $1.103M Shares 49,666 Est. Cost $25.01 Unrealized -14.3%
NORDSTROM INC 0.0%
Value $1.089M Shares 34,174 Est. Cost $49.31 Unrealized
FLEX FLEX LTD 0.0%
Value $1.083M Shares 113,175 Est. Cost $7.10 Unrealized +8.3%
VANECK VECTORS ETF TR 0.0%
Value $1.083M Shares 73,100 Est. Cost $14.82 Unrealized
WABCO HLDGS INC 0.0%
Value $1.072M Shares 8,090 Est. Cost $111.59 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.066M Shares 39,499 Est. Cost $52.62 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $1.066M Shares 22,373 Est. Cost $104.07 Unrealized -54.2%
HANESBRANDS INC 0.0%
Value $1.063M Shares 61,768 Est. Cost $30.96 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.062M Shares 7,577 Est. Cost $142.30 Unrealized -24.6%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.059M Shares 10,933 Est. Cost $96.17 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $1.058M Shares 18,294 Est. Cost $33.03 Unrealized -38.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.056M Shares 36,500 Est. Cost $20.48 Unrealized
NTR NUTRIEN LTD 0.0%
Value $1.05M Shares 19,625 Est. Cost $40.62 Unrealized +2.5%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $1.048M Shares 111,287 Est. Cost $11.16 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $1.042M Shares 53,100 Est. Cost $22.32 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value $1.038M Shares 8,100 Est. Cost $128.63 Unrealized
AXA EQUITABLE HLDGS INC 0.0%
Value $1.036M Shares 49,553 Est. Cost $17.99 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.034M Shares 27,237 Est. Cost $33.46 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.033M Shares 8,550 Est. Cost $142.03 Unrealized
QURATE RETAIL INC 0.0%
Value $1.032M Shares 83,261 Est. Cost $20.96 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.031M Shares 8,240 Est. Cost $106.26 Unrealized +9.1%
SPRINT CORPORATION 0.0%
Value $1.031M Shares 156,855 Est. Cost $5.89 Unrealized
WIX WIX COM LTD 0.0%
Value $1.027M Shares 7,230 Est. Cost $100.73 Unrealized +34.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.025M Shares 53,287 Est. Cost $16.26 Unrealized -14.2%
JLL JONES LANG LASALLE INC 0.0%
Value $1.019M Shares 7,240 Est. Cost $151.16 Unrealized -6.4%
NWSA NEWS CORP NEW 0.0%
Value $1.012M Shares 75,002 Est. Cost $13.39 Unrealized -14.8%
MANH MANHATTAN ASSOCS INC 0.0%
Value $998K Shares 14,400 Est. Cost $38.25 Unrealized +68.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value $996K Shares 36,945 Est. Cost $9.77 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value $992K Shares 3,900 Est. Cost $181.91 Unrealized 0.0%
GRUBHUB INC 0.0%
Value $990K Shares 12,700 Est. Cost $76.77 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $989K Shares 21,355 Est. Cost $59.31 Unrealized -26.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $982K Shares 13,540 Est. Cost $117.55 Unrealized -34.7%
OC OWENS CORNING NEW 0.0%
Value $977K Shares 16,788 Est. Cost $81.25 Unrealized -37.2%
NEKTAR THERAPEUTICS 0.0%
Value $973K Shares 27,350 Est. Cost $48.33 Unrealized
HUYA HUYA INC 0.0%
Value $971K Shares 39,300 Est. Cost $22.70 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $970K Shares 19,168 Est. Cost $61.48 Unrealized -10.5%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $969K Shares 59,800 Est. Cost $32.09 Unrealized
JXI ISHARES TR 0.0%
Value $961K Shares 17,600 Est. Cost $49.09 Unrealized
PII POLARIS INDS INC 0.0%
Value $958K Shares 10,502 Est. Cost $91.62 Unrealized -0.6%
TEO TELECOM ARGENTINA S A 0.0%
Value $945K Shares 53,500 Est. Cost $17.66 Unrealized
CDK GLOBAL INC 0.0%
Value $933K Shares 18,860 Est. Cost $61.17 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value $919K Shares 22,048 Est. Cost $38.57 Unrealized
EATON VANCE CORP 0.0%
Value $915K Shares 21,216 Est. Cost $39.07 Unrealized
CIMAREX ENERGY CO 0.0%
Value $914K Shares 15,405 Est. Cost $85.69 Unrealized
CHIMERA INVT CORP 0.0%
Value $909K Shares 48,200 Est. Cost $18.42 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $903K Shares 23,690 Est. Cost $44.40 Unrealized
ITB ISHARES TR 0.0%
Value $902K Shares 23,600 Est. Cost $36.44 Unrealized
EIDO ISHARES TR 0.0%
Value $898K Shares 34,560 Est. Cost $24.68 Unrealized
ALX ALEXANDERS INC 0.0%
Value $889K Shares 2,400 Est. Cost $373.95 Unrealized
HEI HEICO CORP NEW 0.0%
Value $888K Shares 6,640 Est. Cost $111.23 Unrealized 0.0%
AMCOR PLC 0.0%
Value $883K Shares 76,820 Est. Cost $8.56 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value $883K Shares 24,612 Est. Cost $20.41 Unrealized +16.5%
CHAPARRAL ENERGY INC 0.0%
Value $880K Shares 197,641 Est. Cost $4.45 Unrealized
CC CHEMOURS CO 0.0%
Value $873K Shares 36,393 Est. Cost $33.90 Unrealized -34.2%
QLYS QUALYS INC 0.0%
Value $871K Shares 10,000 Est. Cost $86.58 Unrealized -0.4%
GNTX GENTEX CORP 0.0%
Value $859K Shares 34,900 Est. Cost $21.03 Unrealized +7.7%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $856K Shares 41,100 Est. Cost $20.21 Unrealized
KXI ISHARES TR 0.0%
Value $853K Shares 16,200 Est. Cost $47.83 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $851K Shares 9,235 Est. Cost $151.20 Unrealized -36.1%
WPX ENERGY INC 0.0%
Value $841K Shares 73,100 Est. Cost $11.50 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $840K Shares 24,220 Est. Cost $43.70 Unrealized -6.9%
KRG KITE RLTY GROUP TR 0.0%
Value $834K Shares 55,100 Est. Cost $23.66 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $818K Shares 13,200 Est. Cost $21.38 Unrealized +0.5%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $813K Shares 30,965 Est. Cost $27.64 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $811K Shares 5,260 Est. Cost $213.28 Unrealized -29.1%
PARSLEY ENERGY INC 0.0%
Value $806K Shares 42,400 Est. Cost $30.20 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $804K Shares 36,204 Est. Cost $29.61 Unrealized -29.8%
AYI ACUITY BRANDS INC 0.0%
Value $803K Shares 5,825 Est. Cost $173.84 Unrealized -22.6%
VDE VANGUARD WORLD FDS 0.0%
Value $799K Shares 9,400 Est. Cost $91.30 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $794K Shares 17,120 Est. Cost $27.96 Unrealized +42.5%
DOCU DOCUSIGN INC 0.0%
Value $785K Shares 15,800 Est. Cost $53.40 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $781K Shares 23,936 Est. Cost $41.16 Unrealized -22.4%
EASTERLY GOVT PPTYS INC 0.0%
Value $781K Shares 43,100 Est. Cost $19.68 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $779K Shares 30,722 Est. Cost $23.50 Unrealized -0.3%
CYBERARK SOFTWARE LTD 0.0%
Value $775K Shares 6,060 Est. Cost $127.89 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $774K Shares 57,100 Est. Cost $11.73 Unrealized
RYN RAYONIER INC 0.0%
Value $767K Shares 25,300 Est. Cost $22.36 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $766K Shares 6,200 Est. Cost $47.85 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $762K Shares 66,400 Est. Cost $12.24 Unrealized
MDB MONGODB INC 0.0%
Value $753K Shares 4,950 Est. Cost $145.16 Unrealized 0.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $749K Shares 17,440 Est. Cost $40.16 Unrealized +9.5%
DBX DROPBOX INC 0.0%
Value $739K Shares 29,500 Est. Cost $23.10 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value $733K Shares 19,950 Est. Cost $32.66 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $728K Shares 10,370 Est. Cost $68.37 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $716K Shares 28,681 Est. Cost $29.95 Unrealized
OPTU ALTICE USA INC 0.0%
Value $702K Shares 28,812 Est. Cost $20.23 Unrealized +17.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $701K Shares 19,105 Est. Cost $56.30 Unrealized -31.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $696K Shares 44,681 Est. Cost $13.96 Unrealized
DISCOVERY INC 0.0%
Value $690K Shares 22,470 Est. Cost $57.07 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $687K Shares 8,090 Est. Cost $74.62 Unrealized
LIVEPERSON INC 0.0%
Value $687K Shares 24,500 Est. Cost $28.04 Unrealized
NBIS YANDEX N V 0.0%
Value $685K Shares 18,030 Est. Cost $25.39 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $683K Shares 16,225 Est. Cost $64.31 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $666K Shares 57,600 Est. Cost $8.99 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $662K Shares 21,530 Est. Cost $20.90 Unrealized
IGV ISHARES TR 0.0%
Value $655K Shares 3,000 Est. Cost $196.79 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $650K Shares 34,000 Est. Cost $16.92 Unrealized
IVV ISHARES TR 0.0%
Value $648K Shares 2,200 Est. Cost $293.82 Unrealized
VIG VANGUARD GROUP 0.0%
Value $645K Shares 5,600 Est. Cost $110.70 Unrealized
BIV VANGUARD BD INDEX FD INC 0.0%
Value $630K Shares 7,285 Est. Cost $86.48 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $630K Shares 19,170 Est. Cost $35.64 Unrealized -16.3%
SHAW COMMUNICATIONS INC 0.0%
Value $628K Shares 30,754 Est. Cost $20.84 Unrealized
UHAL AMERCO 0.0%
Value $620K Shares 1,638 Est. Cost $35.88 Unrealized +6.2%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $619K Shares 16,378 Est. Cost $33.65 Unrealized
ONC BEIGENE LTD 0.0%
Value $616K Shares 4,970 Est. Cost $140.24 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value $614K Shares 8,900 Est. Cost $68.99 Unrealized
RPT REALTY 0.0%
Value $613K Shares 50,600 Est. Cost $11.96 Unrealized
AGG ISHARES TR 0.0%
Value $604K Shares 5,423 Est. Cost $106.14 Unrealized
VANECK VECTORS ETF TR 0.0%
Value $579K Shares 24,500 Est. Cost $21.51 Unrealized
ALKS ALKERMES PLC 0.0%
Value $575K Shares 25,507 Est. Cost $51.79 Unrealized -47.1%
WLK WESTLAKE CHEM CORP 0.0%
Value $574K Shares 8,260 Est. Cost $86.21 Unrealized -30.8%
PCG PG&E CORP 0.0%
Value $573K Shares 25,000 Est. Cost $44.10 Unrealized -55.0%
NOBL PROSHARES TR 0.0%
Value $569K Shares 8,200 Est. Cost $64.59 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $557K Shares 29,500 Est. Cost $23.47 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $548K Shares 13,240 Est. Cost $18.49 Unrealized
IXG ISHARES TR 0.0%
Value $526K Shares 8,200 Est. Cost $62.59 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $518K Shares 32,941 Est. Cost $35.32 Unrealized -42.5%
RGNX REGENXBIO INC 0.0%
Value $514K Shares 10,000 Est. Cost $30.13 Unrealized +65.7%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $504K Shares 11,780 Est. Cost $47.35 Unrealized 0.0%
EPOL ISHARES TR 0.0%
Value $501K Shares 21,100 Est. Cost $23.74 Unrealized
NORTHSTAR REALTY EUROPE CORP 0.0%
Value $499K Shares 30,400 Est. Cost $12.09 Unrealized
EWI ISHARES INC 0.0%
Value $496K Shares 18,000 Est. Cost $27.78 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $493K Shares 11,600 Est. Cost $42.50 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $493K Shares 66,800 Est. Cost $11.71 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $476K Shares 8,136 Est. Cost $47.61 Unrealized +18.1%
WASHINGTON PRIME GROUP NEW 0.0%
Value $471K Shares 123,200 Est. Cost $11.45 Unrealized
DENBURY RES INC 0.0%
Value $459K Shares 357,491 Est. Cost $4.55 Unrealized
ENEL AMERICAS S A 0.0%
Value $446K Shares 50,339 Est. Cost $11.52 Unrealized
BCH BANCO DE CHILE 0.0%
Value $436K Shares 14,706 Est. Cost $43.52 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $436K Shares 5,480 Est. Cost $67.56 Unrealized +15.7%
INVESTORS REAL ESTATE TR 0.0%
Value $427K Shares 7,280 Est. Cost $49.13 Unrealized
BFS SAUL CTRS INC 0.0%
Value $414K Shares 7,370 Est. Cost $56.54 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value $411K Shares 3,773 Est. Cost $108.93 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $406K Shares 3,398 Est. Cost $119.48 Unrealized
TUR ISHARES INC 0.0%
Value $405K Shares 17,000 Est. Cost $24.06 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $401K Shares 19,100 Est. Cost $21.42 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $398K Shares 5,000 Est. Cost $111.80 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value $390K Shares 26,100 Est. Cost $13.18 Unrealized
IWF ISHARES TR 0.0%
Value $389K Shares 2,470 Est. Cost $157.49 Unrealized
FRONT YD RESIDENTIAL CORP 0.0%
Value $386K Shares 31,600 Est. Cost $10.85 Unrealized
ALPS ETF TR 0.0%
Value $386K Shares 39,200 Est. Cost $10.23 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $385K Shares 12,876 Est. Cost $21.85 Unrealized
BANCOLOMBIA S A 0.0%
Value $385K Shares 7,551 Est. Cost $39.30 Unrealized
EC ECOPETROL S A 0.0%
Value $384K Shares 21,003 Est. Cost $11.98 Unrealized
GOOD GLADSTONE COML CORP 0.0%
Value $380K Shares 17,900 Est. Cost $17.26 Unrealized
JAPAN SMALLER CAPITALIZATION 0.0%
Value $378K Shares 44,517 Est. Cost $10.53 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $375K Shares 22,700 Est. Cost $24.06 Unrealized
REM ISHARES TR 0.0%
Value $367K Shares 8,705 Est. Cost $43.31 Unrealized
HYD VANECK VECTORS ETF TR 0.0%
Value $362K Shares 5,675 Est. Cost $63.79 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $356K Shares 23,253 Est. Cost $26.43 Unrealized -36.1%
AMERICAN FIN TR INC 0.0%
Value $356K Shares 32,700 Est. Cost $13.31 Unrealized
DBA INVESCO DB MLTI SECTR CMMTY 0.0%
Value $355K Shares 21,400 Est. Cost $16.59 Unrealized
NEW SR INVT GROUP INC 0.0%
Value $349K Shares 51,900 Est. Cost $12.84 Unrealized
RETAIL VALUE INC 0.0%
Value $337K Shares 9,691 Est. Cost $32.49 Unrealized
MAT MATTEL INC 0.0%
Value $331K Shares 29,528 Est. Cost $27.37 Unrealized -57.1%
BNS BANK N S HALIFAX 0.0%
Value $324K Shares 6,013 Est. Cost $36.32 Unrealized +3.0%
WSR WHITESTONE REIT 0.0%
Value $317K Shares 25,000 Est. Cost $12.21 Unrealized
MOMO INC 0.0%
Value $315K Shares 8,800 Est. Cost $32.49 Unrealized
IUSG ISHARES TR 0.0%
Value $313K Shares 5,000 Est. Cost $54.73 Unrealized
CITY OFFICE REIT INC 0.0%
Value $311K Shares 25,900 Est. Cost $12.21 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $304K Shares 35,200 Est. Cost $9.86 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $304K Shares 3,380 Est. Cost $89.94 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $302K Shares 6,799 Est. Cost $44.42 Unrealized
BZUN BAOZUN INC 0.0%
Value $295K Shares 5,900 Est. Cost $50.00 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $293K Shares 1,000 Est. Cost $266.43 Unrealized
PARKER DRILLING CO 0.0%
Value $288K Shares 15,016 Est. Cost $19.18 Unrealized
UMH UMH PPTYS INC 0.0%
Value $280K Shares 22,600 Est. Cost $12.29 Unrealized
MXI ISHARES TR 0.0%
Value $274K Shares 4,200 Est. Cost $64.05 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $265K Shares 9,150 Est. Cost $23.62 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $252K Shares 38,700 Est. Cost $18.71 Unrealized
GLOB GLOBANT S A 0.0%
Value $250K Shares 2,470 Est. Cost $87.16 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $242K Shares 9,240 Est. Cost $26.04 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $241K Shares 3,210 Est. Cost $73.45 Unrealized
PDD PINDUODUO INC 0.0%
Value $235K Shares 11,400 Est. Cost $24.77 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value $232K Shares 1,100 Est. Cost $210.91 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $230K Shares 7,400 Est. Cost $40.00 Unrealized
LATAM AIRLS GROUP S A 0.0%
Value $225K Shares 24,000 Est. Cost $12.97 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $220K Shares 6,200 Est. Cost $35.48 Unrealized
SPIRIT MTA REIT 0.0%
Value $216K Shares 25,910 Est. Cost $10.31 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $215K Shares 12,900 Est. Cost $15.43 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $212K Shares 2,800 Est. Cost $57.63 Unrealized 0.0%
YY INC 0.0%
Value $209K Shares 3,000 Est. Cost $84.00 Unrealized
SPDR SERIES TRUST 0.0%
Value $206K Shares 7,566 Est. Cost $30.80 Unrealized
BMA BANCO MACRO SA 0.0%
Value $201K Shares 2,760 Est. Cost $72.83 Unrealized
ENIC ENEL CHILE S A 0.0%
Value $182K Shares 38,093 Est. Cost $5.77 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $181K Shares 18,300 Est. Cost $11.43 Unrealized
GLOBAL MED REIT INC 0.0%
Value $179K Shares 17,000 Est. Cost $9.36 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $178K Shares 11,300 Est. Cost $16.68 Unrealized 0.0%
BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $170K Shares 14,500 Est. Cost $11.98 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $162K Shares 54,700 Est. Cost $9.05 Unrealized
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value $160K Shares 10,200 Est. Cost $15.34 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $151K Shares 57,000 Est. Cost $5.81 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $143K Shares 20,300 Est. Cost $11.04 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $137K Shares 10,000 Est. Cost $13.60 Unrealized -4.1%
MFA FINL INC 0.0%
Value $124K Shares 17,300 Est. Cost $7.45 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $114K Shares 109,700 Est. Cost $13.63 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $113K Shares 4,000 Est. Cost $28.25 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $101K Shares 15,800 Est. Cost $18.18 Unrealized -59.1%
GNW GENWORTH FINL INC 0.0%
Value $89,000 Shares 24,100 Est. Cost $8.30 Unrealized -57.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $87,000 Shares 2,060 Est. Cost $39.29 Unrealized 0.0%
NIO NIO INC 0.0%
Value $83,000 Shares 32,700 Est. Cost $2.54 Unrealized
AVON PRODS INC 0.0%
Value $78,000 Shares 20,000 Est. Cost $11.37 Unrealized
HUBB HUBBELL INC 0.0%
Value $61,000 Shares 470 Est. Cost $108.71 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $55,000 Shares 2,570 Est. Cost $22.79 Unrealized 0.0%
NABORS INDUSTRIES LTD 0.0%
Value $51,000 Shares 17,500 Est. Cost $5.62 Unrealized
POST POST HLDGS INC 0.0%
Value $50,000 Shares 480 Est. Cost $70.27 Unrealized 0.0%
DELPHI TECHNOLOGIES PLC 0.0%
Value $47,000 Shares 2,350 Est. Cost $20.00 Unrealized
OGS ONE GAS INC 0.0%
Value $47,000 Shares 520 Est. Cost $88.47 Unrealized 0.0%
NOBLE CORP PLC 0.0%
Value $47,000 Shares 25,000 Est. Cost $5.03 Unrealized
AQUA AMERICA INC 0.0%
Value $45,000 Shares 1,080 Est. Cost $41.67 Unrealized
OFFICE DEPOT INC 0.0%
Value $43,000 Shares 20,700 Est. Cost $5.02 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $43,000 Shares 22,000 Est. Cost $9.17 Unrealized
SR SPIRE INC 0.0%
Value $39,000 Shares 460 Est. Cost $84.78 Unrealized
TTC TORO CO 0.0%
Value $37,000 Shares 550 Est. Cost $70.20 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value $36,000 Shares 710 Est. Cost $45.66 Unrealized 0.0%
AK STL HLDG CORP 0.0%
Value $36,000 Shares 15,200 Est. Cost $2.76 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $35,000 Shares 589 Est. Cost $41.43 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $34,000 Shares 2,500 Est. Cost $8.66 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $33,000 Shares 680 Est. Cost $44.06 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value $33,000 Shares 910 Est. Cost $37.19 Unrealized 0.0%
REXNORD CORP NEW 0.0%
Value $31,000 Shares 1,030 Est. Cost $30.10 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $26,000 Shares 2,200 Est. Cost $10.17 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value $24,000 Shares 190 Est. Cost $124.68 Unrealized 0.0%
VISTRA ENERGY CORP 0.0%
Value $24,000 Shares 13,365 Est. Cost $1.80 Unrealized
SPX FLOW INC 0.0%
Value $23,000 Shares 540 Est. Cost $42.59 Unrealized
COHERENT INC 0.0%
Value $20,000 Shares 150 Est. Cost $133.33 Unrealized
HALCON RES CORP 0.0%
Value $0 Shares 23,197 Est. Cost Unrealized