NOMURA ASSET MANAGEMENT CO LTD Diversified Active

CIK: 0001055964 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 30, 2022

Total Value ($000): $10,471,564

Holdings (994)

MSFT MICROSOFT CORP 3.9%
Value ($000) $412,130 Shares 2,964,325 Est. Cost $49.29 Unrealized +163.6%
AAPL APPLE INC 2.6%
Value ($000) $277,464 Shares 1,238,844 Est. Cost $24.58 Unrealized +104.3%
AMZN AMAZON COM INC 2.6%
Value ($000) $276,643 Shares 159,365 Est. Cost $42.28 Unrealized +119.3%
BABA ALIBABA GROUP HLDG LTD 2.6%
Value ($000) $268,493 Shares 1,605,533 Est. Cost $136.34 Unrealized
CSCO CISCO SYS INC 1.5%
Value ($000) $157,442 Shares 3,186,438 Est. Cost $27.33 Unrealized +56.6%
INTC INTEL CORP 1.5%
Value ($000) $153,396 Shares 2,976,809 Est. Cost $30.84 Unrealized +39.5%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $140,309 Shares 1,192,192 Est. Cost $56.55 Unrealized +68.1%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $132,214 Shares 1,021,909 Est. Cost $81.91 Unrealized +34.3%
MA MASTERCARD INC 1.2%
Value ($000) $129,956 Shares 478,536 Est. Cost $97.32 Unrealized +173.4%
GOOGL ALPHABET INC 1.2%
Value ($000) $129,687 Shares 106,201 Est. Cost $42.93 Unrealized +36.9%
PEP PEPSICO INC 1.2%
Value ($000) $123,835 Shares 903,246 Est. Cost $89.44 Unrealized +22.2%
HON HONEYWELL INTL INC 1.2%
Value ($000) $120,490 Shares 712,115 Est. Cost $94.81 Unrealized +46.9%
TXN TEXAS INSTRS INC 1.1%
Value ($000) $110,493 Shares 854,943 Est. Cost $82.07 Unrealized +25.3%
GOOG ALPHABET INC 1.1%
Value ($000) $109,959 Shares 90,204 Est. Cost $40.64 Unrealized +44.5%
ADBE ADOBE INC 1.0%
Value ($000) $104,756 Shares 379,208 Est. Cost $172.23 Unrealized +69.5%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $103,852 Shares 1,470,797 Est. Cost $54.87 Unrealized -2.0%
MRK MERCK & CO INC 0.9%
Value ($000) $96,025 Shares 1,140,718 Est. Cost $45.50 Unrealized +43.9%
META FACEBOOK INC 0.9%
Value ($000) $93,734 Shares 526,355 Est. Cost $135.28 Unrealized +39.5%
MMM 3M CO 0.9%
Value ($000) $93,482 Shares 568,629 Est. Cost $109.53 Unrealized +1.0%
DIS DISNEY WALT CO 0.9%
Value ($000) $91,049 Shares 698,654 Est. Cost $105.62 Unrealized +27.1%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $89,346 Shares 1,480,221 Est. Cost $31.76 Unrealized +27.3%
KO COCA COLA CO 0.8%
Value ($000) $83,869 Shares 1,540,578 Est. Cost $31.91 Unrealized +37.7%
AMGN AMGEN INC 0.8%
Value ($000) $83,062 Shares 429,241 Est. Cost $113.38 Unrealized +39.4%
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $82,665 Shares 211,928 Est. Cost $214.47 Unrealized +47.5%
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $82,480 Shares 663,130 Est. Cost $64.01 Unrealized +57.8%
NEW ORIENTAL ED & TECH GRP I 0.7%
Value ($000) $77,948 Shares 703,760 Est. Cost $93.37 Unrealized
CME CME GROUP INC 0.7%
Value ($000) $77,453 Shares 366,486 Est. Cost $115.91 Unrealized +41.8%
HD HOME DEPOT INC 0.7%
Value ($000) $74,996 Shares 323,230 Est. Cost $81.17 Unrealized +130.5%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $74,310 Shares 626,565 Est. Cost $76.80 Unrealized +19.2%
TE CONNECTIVITY LTD 0.7%
Value ($000) $71,945 Shares 772,114 Est. Cost $86.23 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $66,732 Shares 413,404 Est. Cost $110.37 Unrealized +30.4%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $65,448 Shares 1,297,549 Est. Cost $30.24 Unrealized +31.6%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $64,418 Shares 296,419 Est. Cost $136.91 Unrealized +58.6%
NFLX NETFLIX INC 0.6%
Value ($000) $63,840 Shares 238,545 Est. Cost $19.86 Unrealized +57.5%
V VISA INC 0.6%
Value ($000) $63,442 Shares 368,826 Est. Cost $84.19 Unrealized +102.3%
T AT&T INC 0.6%
Value ($000) $63,261 Shares 1,671,782 Est. Cost $13.03 Unrealized +30.4%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $56,304 Shares 1,313,967 Est. Cost $40.93 Unrealized +7.8%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $56,131 Shares 1,245,142 Est. Cost $25.92 Unrealized +44.7%
SYK STRYKER CORP 0.5%
Value ($000) $54,496 Shares 251,946 Est. Cost $103.46 Unrealized +93.5%
INTU INTUIT 0.5%
Value ($000) $54,418 Shares 204,626 Est. Cost $188.84 Unrealized +39.8%
BAC BANK AMER CORP 0.5%
Value ($000) $54,268 Shares 1,860,404 Est. Cost $12.92 Unrealized +90.1%
C CITIGROUP INC 0.5%
Value ($000) $52,210 Shares 755,804 Est. Cost $39.30 Unrealized +37.8%
DHR DANAHER CORPORATION 0.5%
Value ($000) $51,217 Shares 354,616 Est. Cost $84.00 Unrealized +44.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $50,818 Shares 244,294 Est. Cost $139.87 Unrealized +47.3%
GPN GLOBAL PMTS INC 0.5%
Value ($000) $50,331 Shares 316,544 Est. Cost $79.63 Unrealized +95.2%
MDT MEDTRONIC PLC 0.5%
Value ($000) $50,317 Shares 463,245 Est. Cost $69.49 Unrealized +26.0%
WMT WALMART INC 0.5%
Value ($000) $50,173 Shares 422,762 Est. Cost $21.11 Unrealized +63.2%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $50,065 Shares 483,285 Est. Cost $60.92 Unrealized +80.4%
BA BOEING CO 0.5%
Value ($000) $48,182 Shares 126,637 Est. Cost $206.19 Unrealized +70.9%
ILMN ILLUMINA INC 0.5%
Value ($000) $48,155 Shares 158,289 Est. Cost $268.57 Unrealized +9.8%
AVGO BROADCOM INC 0.5%
Value ($000) $47,872 Shares 173,402 Est. Cost $20.60 Unrealized +16.6%
NOW SERVICENOW INC 0.5%
Value ($000) $47,595 Shares 187,495 Est. Cost $20.74 Unrealized +162.1%
PLD PROLOGIS INC 0.4%
Value ($000) $46,851 Shares 549,766 Est. Cost $37.98 Unrealized +82.4%
BKNG BOOKING HLDGS INC 0.4%
Value ($000) $44,577 Shares 22,713 Est. Cost $1954.90 Unrealized -2.5%
PFE PFIZER INC 0.4%
Value ($000) $44,370 Shares 1,234,910 Est. Cost $20.03 Unrealized +34.9%
MCD MCDONALDS CORP 0.4%
Value ($000) $43,542 Shares 202,796 Est. Cost $103.40 Unrealized +78.7%
FTNT FORTINET INC 0.4%
Value ($000) $43,039 Shares 560,700 Est. Cost $14.85 Unrealized +9.3%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $42,470 Shares 208,360 Est. Cost $34.68 Unrealized +2.1%
ZTS ZOETIS INC 0.4%
Value ($000) $42,385 Shares 340,197 Est. Cost $74.31 Unrealized +54.2%
ORCL ORACLE CORP 0.4%
Value ($000) $40,753 Shares 740,551 Est. Cost $33.69 Unrealized +49.5%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $40,560 Shares 534,182 Est. Cost $54.76 Unrealized +3.6%
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $40,138 Shares 317,773 Est. Cost $110.87 Unrealized +0.2%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $39,865 Shares 256,118 Est. Cost $101.86 Unrealized +6.9%
CRM SALESFORCE COM INC 0.4%
Value ($000) $39,733 Shares 267,671 Est. Cost $125.21 Unrealized +19.9%
EQIX EQUINIX INC 0.4%
Value ($000) $39,414 Shares 68,332 Est. Cost $442.04 Unrealized +8.0%
PSA PUBLIC STORAGE 0.4%
Value ($000) $39,207 Shares 159,852 Est. Cost $128.60 Unrealized +49.2%
ABT ABBOTT LABS 0.4%
Value ($000) $38,511 Shares 460,265 Est. Cost $34.07 Unrealized +123.3%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $36,605 Shares 225,981 Est. Cost $95.11 Unrealized +53.3%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $36,206 Shares 571,247 Est. Cost $52.73 Unrealized -3.3%
IDXX IDEXX LABS INC 0.3%
Value ($000) $36,081 Shares 132,685 Est. Cost $229.81 Unrealized +21.1%
WDAY WORKDAY INC 0.3%
Value ($000) $34,800 Shares 204,753 Est. Cost $91.16 Unrealized +111.8%
XILINX INC 0.3%
Value ($000) $33,972 Shares 354,250 Est. Cost $107.96 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $33,151 Shares 437,809 Est. Cost $39.83 Unrealized +32.0%
CVS CVS HEALTH CORP 0.3%
Value ($000) $32,684 Shares 518,223 Est. Cost $55.00 Unrealized -12.0%
WELL WELLTOWER INC 0.3%
Value ($000) $32,332 Shares 356,670 Est. Cost $47.97 Unrealized +49.2%
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $31,798 Shares 147,676 Est. Cost $112.62 Unrealized +48.4%
ATLASSIAN CORP PLC 0.3%
Value ($000) $31,711 Shares 252,800 Est. Cost $112.39 Unrealized
ROST ROSS STORES INC 0.3%
Value ($000) $31,705 Shares 288,612 Est. Cost $73.37 Unrealized +35.0%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $31,472 Shares 546,398 Est. Cost $55.98 Unrealized +1.3%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $30,840 Shares 432,479 Est. Cost $27.02 Unrealized -4.1%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $30,413 Shares 105,559 Est. Cost $121.65 Unrealized +110.7%
TJX TJX COS INC NEW 0.3%
Value ($000) $28,936 Shares 519,130 Est. Cost $38.95 Unrealized +28.6%
NVDA NVIDIA CORP 0.3%
Value ($000) $28,863 Shares 165,808 Est. Cost $3.16 Unrealized +32.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $28,109 Shares 193,296 Est. Cost $107.99 Unrealized -5.1%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $27,365 Shares 117,448 Est. Cost $24.37 Unrealized +89.8%
NKE NIKE INC 0.3%
Value ($000) $27,360 Shares 291,311 Est. Cost $55.99 Unrealized +40.7%
EXC EXELON CORP 0.3%
Value ($000) $27,312 Shares 565,344 Est. Cost $22.37 Unrealized +19.7%
VTR VENTAS INC 0.3%
Value ($000) $27,123 Shares 371,397 Est. Cost $46.33 Unrealized +18.6%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $26,757 Shares 483,644 Est. Cost $34.21 Unrealized +36.5%
HTHT HUAZHU GROUP LTD 0.3%
Value ($000) $26,562 Shares 804,400 Est. Cost $41.87 Unrealized
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $26,389 Shares 305,930 Est. Cost $39.51 Unrealized +62.0%
O REALTY INCOME CORP 0.3%
Value ($000) $26,246 Shares 342,284 Est. Cost $33.59 Unrealized +52.7%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $25,611 Shares 104,542 Est. Cost $120.96 Unrealized +95.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $25,521 Shares 212,990 Est. Cost $63.04 Unrealized +41.1%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $24,768 Shares 488,429 Est. Cost $37.03 Unrealized -0.7%
SYY SYSCO CORP 0.2%
Value ($000) $24,729 Shares 311,458 Est. Cost $39.67 Unrealized +55.7%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $24,492 Shares 179,396 Est. Cost $104.70 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $24,254 Shares 216,881 Est. Cost $70.02 Unrealized +46.7%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $23,300 Shares 105,366 Est. Cost $105.23 Unrealized +74.3%
QCOM QUALCOMM INC 0.2%
Value ($000) $23,085 Shares 302,626 Est. Cost $47.94 Unrealized +35.5%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $23,070 Shares 76,009 Est. Cost $127.39 Unrealized +165.9%
CI CIGNA CORP NEW 0.2%
Value ($000) $23,062 Shares 151,931 Est. Cost $186.48 Unrealized -20.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $22,907 Shares 238,963 Est. Cost $48.92 Unrealized +44.2%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $22,900 Shares 193,610 Est. Cost $69.05 Unrealized +63.0%
SO SOUTHERN CO 0.2%
Value ($000) $22,538 Shares 364,863 Est. Cost $30.65 Unrealized +47.7%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $22,504 Shares 306,131 Est. Cost $52.45 Unrealized +19.2%
CELGENE CORP 0.2%
Value ($000) $22,363 Shares 225,202 Est. Cost $109.37 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $22,019 Shares 395,318 Est. Cost $41.04 Unrealized +14.0%
D DOMINION ENERGY INC 0.2%
Value ($000) $21,957 Shares 270,945 Est. Cost $47.51 Unrealized +22.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $21,934 Shares 114,034 Est. Cost $97.00 Unrealized +82.0%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $21,719 Shares 167,316 Est. Cost $57.12 Unrealized +70.7%
WPC W P CAREY INC 0.2%
Value ($000) $21,327 Shares 238,291 Est. Cost $69.19 Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $21,246 Shares 118,262 Est. Cost $127.92 Unrealized +26.3%
LINDE PLC 0.2%
Value ($000) $21,144 Shares 109,148 Est. Cost $159.57 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $20,833 Shares 365,633 Est. Cost $43.47 Unrealized +4.2%
ALLERGAN PLC 0.2%
Value ($000) $20,770 Shares 123,415 Est. Cost $252.02 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $20,498 Shares 144,299 Est. Cost $76.61 Unrealized +43.2%
SBUX STARBUCKS CORP 0.2%
Value ($000) $20,150 Shares 227,885 Est. Cost $39.77 Unrealized +102.8%
HCP INC 0.2%
Value ($000) $20,105 Shares 564,263 Est. Cost $35.78 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $19,720 Shares 67,702 Est. Cost $146.12 Unrealized +92.7%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $19,573 Shares 71,800 Est. Cost $227.72 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $19,200 Shares 171,841 Est. Cost $77.10 Unrealized +30.8%
FOOT LOCKER INC 0.2%
Value ($000) $19,197 Shares 444,780 Est. Cost $42.70 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $19,089 Shares 469,116 Est. Cost $27.75 Unrealized +52.7%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $19,033 Shares 200,135 Est. Cost $35.65 Unrealized +106.1%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $19,031 Shares 136,898 Est. Cost $71.35 Unrealized +46.8%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $18,758 Shares 141,298 Est. Cost $90.21 Unrealized +29.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $18,663 Shares 186,537 Est. Cost $45.61 Unrealized +98.5%
LOW LOWES COS INC 0.2%
Value ($000) $18,469 Shares 167,968 Est. Cost $54.69 Unrealized +71.9%
INGERSOLL-RAND PLC 0.2%
Value ($000) $18,436 Shares 149,623 Est. Cost $110.55 Unrealized
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $18,022 Shares 55,172 Est. Cost $144.36 Unrealized +72.9%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $17,964 Shares 90,290 Est. Cost $143.90 Unrealized +22.4%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $17,890 Shares 338,066 Est. Cost $51.85 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $17,396 Shares 107,752 Est. Cost $106.08 Unrealized +31.3%
RL RALPH LAUREN CORP 0.2%
Value ($000) $17,127 Shares 179,400 Est. Cost $101.93 Unrealized -14.3%
WESTROCK CO 0.2%
Value ($000) $17,089 Shares 468,840 Est. Cost $42.52 Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $16,791 Shares 196,977 Est. Cost $50.72 Unrealized +23.1%
USB US BANCORP DEL 0.2%
Value ($000) $16,698 Shares 301,737 Est. Cost $26.29 Unrealized +56.5%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $16,618 Shares 177,374 Est. Cost $50.76 Unrealized +42.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $16,613 Shares 80,167 Est. Cost $147.66 Unrealized +21.6%
GM GENERAL MTRS CO 0.2%
Value ($000) $16,512 Shares 440,559 Est. Cost $26.22 Unrealized +37.3%
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $16,219 Shares 56,554 Est. Cost $232.20 Unrealized
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $15,993 Shares 208,706 Est. Cost $59.32 Unrealized +16.3%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $15,756 Shares 141,936 Est. Cost $59.95 Unrealized +44.3%
LEA LEAR CORP 0.1%
Value ($000) $15,597 Shares 132,285 Est. Cost $115.02 Unrealized -7.3%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $15,332 Shares 118,245 Est. Cost $74.51 Unrealized +27.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $15,260 Shares 373,083 Est. Cost $18.85 Unrealized +46.4%
GENERAL ELECTRIC CO 0.1%
Value ($000) $15,240 Shares 1,704,730 Est. Cost $19.57 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $15,240 Shares 142,549 Est. Cost $50.75 Unrealized +58.4%
XYZ SQUARE INC 0.1%
Value ($000) $15,147 Shares 244,500 Est. Cost $42.06 Unrealized +61.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $15,144 Shares 59,869 Est. Cost $141.24 Unrealized +58.3%
MLCO MELCO RESORTS AND ENTMT LTD 0.1%
Value ($000) $15,030 Shares 774,325 Est. Cost $21.76 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $15,004 Shares 289,823 Est. Cost $50.74 Unrealized -0.0%
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value ($000) $14,888 Shares 392,613 Est. Cost $27.51 Unrealized +17.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $14,694 Shares 95,390 Est. Cost $70.47 Unrealized +64.1%
FISV FISERV INC 0.1%
Value ($000) $14,571 Shares 140,670 Est. Cost $80.47 Unrealized +26.9%
BLACKROCK INC 0.1%
Value ($000) $14,492 Shares 32,519 Est. Cost $457.99 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $14,337 Shares 254,200 Est. Cost $43.18 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $14,292 Shares 94,106 Est. Cost $86.68 Unrealized +50.9%
ECL ECOLAB INC 0.1%
Value ($000) $14,291 Shares 72,160 Est. Cost $119.14 Unrealized +57.1%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $14,254 Shares 325,965 Est. Cost $30.04 Unrealized +17.5%
BIIB BIOGEN INC 0.1%
Value ($000) $14,228 Shares 61,112 Est. Cost $292.14 Unrealized -20.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $14,109 Shares 120,774 Est. Cost $47.77 Unrealized +90.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $13,999 Shares 318,961 Est. Cost $32.21 Unrealized +14.9%
INVH INVITATION HOMES INC 0.1%
Value ($000) $13,435 Shares 453,744 Est. Cost $19.17 Unrealized +22.5%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $13,414 Shares 537,193 Est. Cost $23.12 Unrealized
ARCC ARES CAP CORP 0.1%
Value ($000) $13,364 Shares 717,159 Est. Cost $5.86 Unrealized +71.8%
UDR UDR INC 0.1%
Value ($000) $13,354 Shares 275,459 Est. Cost $23.24 Unrealized +60.1%
HSY HERSHEY CO 0.1%
Value ($000) $13,332 Shares 86,017 Est. Cost $91.21 Unrealized +42.7%
AOS SMITH A O CORP 0.1%
Value ($000) $13,298 Shares 278,734 Est. Cost $42.30 Unrealized -2.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $13,195 Shares 143,002 Est. Cost $55.27 Unrealized +52.1%
ISHARES GOLD TRUST 0.1%
Value ($000) $13,107 Shares 929,600 Est. Cost $13.42 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $12,785 Shares 231,155 Est. Cost $73.61 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $12,652 Shares 60,637 Est. Cost $180.55 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $12,551 Shares 86,215 Est. Cost $176.14 Unrealized -18.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $12,357 Shares 113,240 Est. Cost $81.69 Unrealized +12.4%
DTE DTE ENERGY CO 0.1%
Value ($000) $12,307 Shares 92,561 Est. Cost $64.55 Unrealized +37.8%
HUM HUMANA INC 0.1%
Value ($000) $12,274 Shares 48,008 Est. Cost $196.15 Unrealized +35.1%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $12,239 Shares 141,403 Est. Cost $50.82 Unrealized +57.4%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $12,230 Shares 158,327 Est. Cost $36.20 Unrealized +78.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $12,172 Shares 86,844 Est. Cost $63.73 Unrealized +68.9%
CTVA CORTEVA INC 0.1%
Value ($000) $12,092 Shares 431,850 Est. Cost $25.08 Unrealized +6.3%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $12,005 Shares 29,129 Est. Cost $249.33 Unrealized +61.9%
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $11,948 Shares 91,902 Est. Cost $61.02 Unrealized +64.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $11,881 Shares 75,923 Est. Cost $86.10 Unrealized +51.2%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $11,866 Shares 237,777 Est. Cost $27.70 Unrealized +63.7%
DUKE REALTY CORP 0.1%
Value ($000) $11,826 Shares 348,132 Est. Cost $22.34 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $11,740 Shares 141,832 Est. Cost $32.21 Unrealized +114.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $11,727 Shares 52,854 Est. Cost $104.39 Unrealized +84.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $11,623 Shares 21,527 Est. Cost $115.60 Unrealized +49.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $11,565 Shares 338,437 Est. Cost $57.36 Unrealized -46.0%
KLAC KLA CORPORATION 0.1%
Value ($000) $11,470 Shares 71,934 Est. Cost $95.53 Unrealized +35.2%
BAX BAXTER INTL INC 0.1%
Value ($000) $11,443 Shares 130,821 Est. Cost $46.69 Unrealized +61.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $11,388 Shares 120,539 Est. Cost $48.73 Unrealized +44.8%
ANNALY CAP MGMT INC 0.1%
Value ($000) $11,324 Shares 1,286,892 Est. Cost $10.31 Unrealized
SUI SUN CMNTYS INC 0.1%
Value ($000) $11,207 Shares 75,494 Est. Cost $86.39 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $11,204 Shares 83,860 Est. Cost $82.13 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $11,197 Shares 50,159 Est. Cost $179.49 Unrealized +20.2%
AGNC AGNC INVT CORP 0.1%
Value ($000) $11,195 Shares 695,723 Est. Cost $17.78 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $11,133 Shares 46,369 Est. Cost $148.01 Unrealized +69.8%
MCO MOODYS CORP 0.1%
Value ($000) $11,104 Shares 54,209 Est. Cost $89.75 Unrealized +121.4%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $10,971 Shares 586,073 Est. Cost $18.80 Unrealized -36.2%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $10,964 Shares 128,285 Est. Cost $39.18 Unrealized +61.1%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $10,880 Shares 149,614 Est. Cost $46.49 Unrealized +33.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $10,874 Shares 111,159 Est. Cost $89.44 Unrealized +2.1%
PSX PHILLIPS 66 0.1%
Value ($000) $10,755 Shares 105,023 Est. Cost $52.61 Unrealized +46.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $10,711 Shares 19,479 Est. Cost $93.74 Unrealized +71.5%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $10,682 Shares 78,458 Est. Cost $122.73 Unrealized
DOW DOW INC 0.1%
Value ($000) $10,603 Shares 222,505 Est. Cost $36.30 Unrealized -9.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $10,593 Shares 71,239 Est. Cost $106.01 Unrealized +22.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $10,430 Shares 603,261 Est. Cost $11.89 Unrealized +13.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $10,415 Shares 56,998 Est. Cost $106.31 Unrealized +50.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $10,414 Shares 61,469 Est. Cost $122.63 Unrealized +44.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $10,272 Shares 153,627 Est. Cost $46.88 Unrealized +16.0%
AFL AFLAC INC 0.1%
Value ($000) $10,243 Shares 195,770 Est. Cost $33.09 Unrealized +37.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $10,192 Shares 27,194 Est. Cost $200.01 Unrealized +59.3%
XEL XCEL ENERGY INC 0.1%
Value ($000) $10,068 Shares 155,151 Est. Cost $25.92 Unrealized +97.6%
ETN EATON CORP PLC 0.1%
Value ($000) $10,032 Shares 120,646 Est. Cost $57.06 Unrealized +26.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $10,007 Shares 107,475 Est. Cost $78.45 Unrealized +19.0%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $9,940 Shares 37,356 Est. Cost $193.34 Unrealized +14.2%
REG REGENCY CTRS CORP 0.1%
Value ($000) $9,865 Shares 141,969 Est. Cost $43.55 Unrealized +17.2%
MS MORGAN STANLEY 0.1%
Value ($000) $9,863 Shares 231,156 Est. Cost $24.10 Unrealized +45.3%
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value ($000) $9,781 Shares 238,100 Est. Cost $39.81 Unrealized
RAYTHEON CO 0.1%
Value ($000) $9,743 Shares 49,664 Est. Cost $182.52 Unrealized
TKR TIMKEN CO 0.1%
Value ($000) $9,640 Shares 221,560 Est. Cost $44.37 Unrealized -0.4%
KELLOGG CO 0.1%
Value ($000) $9,520 Shares 147,934 Est. Cost $43.48 Unrealized +4.3%
CSX CSX CORP 0.1%
Value ($000) $9,431 Shares 136,158 Est. Cost $14.24 Unrealized +50.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value ($000) $9,413 Shares 169,751 Est. Cost $38.02 Unrealized +21.8%
EMB ISHARES TR 0.1%
Value ($000) $9,410 Shares 83,020 Est. Cost $109.90 Unrealized
VEREIT INC 0.1%
Value ($000) $9,277 Shares 948,604 Est. Cost $8.34 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $9,269 Shares 409,223 Est. Cost $14.45 Unrealized +6.9%
DE DEERE & CO 0.1%
Value ($000) $9,104 Shares 53,972 Est. Cost $88.89 Unrealized +64.3%
LAM RESEARCH CORP 0.1%
Value ($000) $9,103 Shares 39,390 Est. Cost $182.04 Unrealized
ASHR DBX ETF TR 0.1%
Value ($000) $8,956 Shares 330,600 Est. Cost $27.51 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $8,931 Shares 162,035 Est. Cost $34.99 Unrealized +24.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $8,883 Shares 152,998 Est. Cost $26.86 Unrealized +12.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $8,852 Shares 24,823 Est. Cost $200.22 Unrealized +74.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $8,819 Shares 77,750 Est. Cost $60.37 Unrealized +68.2%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $8,804 Shares 152,040 Est. Cost $51.21 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $8,707 Shares 75,709 Est. Cost $61.29 Unrealized +71.5%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value ($000) $8,594 Shares 205,451 Est. Cost $25.70 Unrealized +43.6%
CTAS CINTAS CORP 0.1%
Value ($000) $8,518 Shares 31,771 Est. Cost $32.14 Unrealized +86.5%
VFC V F CORP 0.1%
Value ($000) $8,404 Shares 94,435 Est. Cost $65.54 Unrealized +30.3%
BB&T CORP 0.1%
Value ($000) $8,365 Shares 156,732 Est. Cost $38.84 Unrealized
AON PLC 0.1%
Value ($000) $8,336 Shares 43,065 Est. Cost $91.42 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $8,246 Shares 211,546 Est. Cost $26.02 Unrealized +38.4%
VNO VORNADO RLTY TR 0.1%
Value ($000) $8,204 Shares 128,853 Est. Cost $88.33 Unrealized
CDW CDW CORP 0.1%
Value ($000) $8,153 Shares 66,150 Est. Cost $67.68 Unrealized +56.9%
PPG PPG INDS INC 0.1%
Value ($000) $8,147 Shares 68,738 Est. Cost $89.12 Unrealized +14.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $8,120 Shares 89,242 Est. Cost $58.84 Unrealized +37.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $8,104 Shares 83,338 Est. Cost $73.46 Unrealized +26.1%
F FORD MTR CO DEL 0.1%
Value ($000) $8,048 Shares 878,681 Est. Cost $7.51 Unrealized -7.5%
MET METLIFE INC 0.1%
Value ($000) $7,979 Shares 169,173 Est. Cost $29.68 Unrealized +29.6%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $7,902 Shares 85,049 Est. Cost $22.75 Unrealized +76.7%
IRM IRON MTN INC NEW 0.1%
Value ($000) $7,739 Shares 238,897 Est. Cost $20.72 Unrealized +8.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $7,738 Shares 35,187 Est. Cost $45.09 Unrealized +55.8%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $7,698 Shares 67,437 Est. Cost $82.91 Unrealized +26.2%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $7,588 Shares 368,209 Est. Cost $16.84 Unrealized -16.4%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $7,499 Shares 359,132 Est. Cost $13.69 Unrealized +4.1%
EOG EOG RES INC 0.1%
Value ($000) $7,491 Shares 100,930 Est. Cost $69.43 Unrealized -11.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $7,420 Shares 64,945 Est. Cost $63.57 Unrealized +34.9%
TRU TRANSUNION 0.1%
Value ($000) $7,411 Shares 91,374 Est. Cost $58.50 Unrealized +33.4%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $7,403 Shares 82,299 Est. Cost $46.75 Unrealized +40.7%
VRSN VERISIGN INC 0.1%
Value ($000) $7,380 Shares 39,124 Est. Cost $145.01 Unrealized +40.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $7,378 Shares 121,452 Est. Cost $40.01 Unrealized +7.7%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $7,315 Shares 46,020 Est. Cost $78.73 Unrealized +68.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $7,283 Shares 161,108 Est. Cost $28.01 Unrealized +32.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $7,263 Shares 81,182 Est. Cost $40.09 Unrealized +33.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $7,244 Shares 162,898 Est. Cost $54.03 Unrealized -22.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $7,210 Shares 175,552 Est. Cost $29.44 Unrealized +12.2%
SRE SEMPRA ENERGY 0.1%
Value ($000) $7,110 Shares 48,166 Est. Cost $35.70 Unrealized +59.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $7,073 Shares 65,083 Est. Cost $52.20 Unrealized +71.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $7,021 Shares 17,619 Est. Cost $14.31 Unrealized +80.5%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $7,016 Shares 183,480 Est. Cost $34.99 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $6,974 Shares 42,318 Est. Cost $118.61 Unrealized +18.9%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $6,883 Shares 51,210 Est. Cost $112.27 Unrealized +15.7%
EVRG EVERGY INC 0.1%
Value ($000) $6,768 Shares 101,677 Est. Cost $40.49 Unrealized +21.9%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $6,731 Shares 107,218 Est. Cost $40.47 Unrealized +29.2%
KKR KKR & CO INC 0.1%
Value ($000) $6,696 Shares 249,385 Est. Cost $22.32 Unrealized +10.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $6,635 Shares 23,919 Est. Cost $387.20 Unrealized -24.0%
LIBERTY PPTY TR 0.1%
Value ($000) $6,617 Shares 128,908 Est. Cost $38.07 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $6,614 Shares 45,800 Est. Cost $91.04 Unrealized +28.2%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $6,562 Shares 56,242 Est. Cost $52.85 Unrealized +76.3%
AZO AUTOZONE INC 0.1%
Value ($000) $6,516 Shares 6,008 Est. Cost $720.47 Unrealized +55.6%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $6,436 Shares 41,177 Est. Cost $35.04 Unrealized +102.4%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $6,388 Shares 33,023 Est. Cost $127.87 Unrealized +45.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $6,323 Shares 50,847 Est. Cost $66.17 Unrealized +91.5%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $6,307 Shares 404,300 Est. Cost $18.92 Unrealized -14.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $6,303 Shares 104,592 Est. Cost $54.32 Unrealized +5.7%
SUNTRUST BKS INC 0.1%
Value ($000) $6,161 Shares 89,553 Est. Cost $39.21 Unrealized
NVR NVR INC 0.1%
Value ($000) $6,122 Shares 1,647 Est. Cost $2929.80 Unrealized +20.2%
TSN TYSON FOODS INC 0.1%
Value ($000) $6,082 Shares 70,609 Est. Cost $54.27 Unrealized +30.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $6,037 Shares 48,163 Est. Cost $119.60 Unrealized +4.3%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $5,986 Shares 126,844 Est. Cost $40.23 Unrealized -5.2%
CYRUSONE INC 0.1%
Value ($000) $5,957 Shares 75,307 Est. Cost $51.15 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $5,877 Shares 28,350 Est. Cost $155.58 Unrealized +16.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $5,843 Shares 48,526 Est. Cost $62.31 Unrealized +96.5%
WY WEYERHAEUSER CO 0.1%
Value ($000) $5,827 Shares 210,351 Est. Cost $19.58 Unrealized +4.8%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $5,794 Shares 36,639 Est. Cost $73.36 Unrealized +102.9%
ADSK AUTODESK INC 0.1%
Value ($000) $5,773 Shares 39,087 Est. Cost $78.31 Unrealized +98.7%
STORE CAP CORP 0.1%
Value ($000) $5,771 Shares 154,265 Est. Cost $27.68 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $5,752 Shares 137,630 Est. Cost $33.91 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $5,737 Shares 293,300 Est. Cost $14.31 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $5,717 Shares 92,094 Est. Cost $28.39 Unrealized +69.3%
MCK MCKESSON CORP 0.1%
Value ($000) $5,675 Shares 41,527 Est. Cost $128.78 Unrealized +5.3%
DOV DOVER CORP 0.1%
Value ($000) $5,640 Shares 56,646 Est. Cost $61.59 Unrealized +42.3%
SL GREEN RLTY CORP 0.1%
Value ($000) $5,630 Shares 68,867 Est. Cost $98.81 Unrealized
TPR TAPESTRY INC 0.1%
Value ($000) $5,585 Shares 214,393 Est. Cost $26.45 Unrealized -15.4%
GPC GENUINE PARTS CO 0.1%
Value ($000) $5,583 Shares 56,060 Est. Cost $70.15 Unrealized +13.8%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $5,540 Shares 10,051 Est. Cost $227.50 Unrealized +166.5%
BIDU BAIDU INC 0.1%
Value ($000) $5,538 Shares 53,891 Est. Cost $220.06 Unrealized
HPQ HP INC 0.1%
Value ($000) $5,505 Shares 290,935 Est. Cost $9.48 Unrealized +66.1%
NUE NUCOR CORP 0.1%
Value ($000) $5,466 Shares 107,374 Est. Cost $42.63 Unrealized +7.4%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $5,460 Shares 111,792 Est. Cost $39.22 Unrealized 0.0%
TMUS T MOBILE US INC 0.1%
Value ($000) $5,444 Shares 69,113 Est. Cost $49.30 Unrealized +53.6%
GWW GRAINGER W W INC 0.1%
Value ($000) $5,437 Shares 18,298 Est. Cost $226.34 Unrealized +13.4%
JNK SPDR SERIES TRUST 0.1%
Value ($000) $5,435 Shares 49,982 Est. Cost $108.75 Unrealized
HYG ISHARES TR 0.1%
Value ($000) $5,435 Shares 62,350 Est. Cost $86.83 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $5,424 Shares 28,108 Est. Cost $125.58 Unrealized +42.6%
TSLA TESLA INC 0.1%
Value ($000) $5,391 Shares 22,380 Est. Cost $16.02 Unrealized -2.3%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $5,300 Shares 189,300 Est. Cost $27.79 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $5,258 Shares 78,015 Est. Cost $85.05 Unrealized -9.4%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $5,257 Shares 109,860 Est. Cost $39.02 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $5,204 Shares 30,541 Est. Cost $84.40 Unrealized +86.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $5,197 Shares 179,260 Est. Cost $15.83 Unrealized +98.1%
LEN LENNAR CORP 0.0%
Value ($000) $5,192 Shares 92,965 Est. Cost $43.38 Unrealized +3.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $5,152 Shares 253,900 Est. Cost $21.89 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $5,150 Shares 69,887 Est. Cost $28.36 Unrealized +64.3%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $5,132 Shares 67,300 Est. Cost $90.29 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $5,074 Shares 26,355 Est. Cost $103.17 Unrealized +81.1%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $5,071 Shares 35,300 Est. Cost $117.68 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5,063 Shares 184,923 Est. Cost $15.44 Unrealized +37.6%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $5,041 Shares 36,721 Est. Cost $91.74 Unrealized +33.7%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $4,985 Shares 207,196 Est. Cost $17.80 Unrealized -0.9%
BUNGE LIMITED 0.0%
Value ($000) $4,962 Shares 87,640 Est. Cost $64.09 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $4,956 Shares 95,050 Est. Cost $50.29 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $4,929 Shares 65,361 Est. Cost $41.62 Unrealized +30.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $4,893 Shares 76,520 Est. Cost $30.08 Unrealized +67.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $4,872 Shares 100,999 Est. Cost $24.87 Unrealized +40.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $4,824 Shares 49,984 Est. Cost $12.64 Unrealized +71.5%
TWITTER INC 0.0%
Value ($000) $4,796 Shares 116,412 Est. Cost $33.34 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $4,775 Shares 111,508 Est. Cost $29.99 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $4,743 Shares 38,658 Est. Cost $97.51 Unrealized +10.1%
QTS RLTY TR INC 0.0%
Value ($000) $4,702 Shares 91,470 Est. Cost $45.02 Unrealized
COTY COTY INC 0.0%
Value ($000) $4,695 Shares 446,773 Est. Cost $11.83 Unrealized -15.0%
CUBE CUBESMART 0.0%
Value ($000) $4,687 Shares 134,309 Est. Cost $24.25 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $4,626 Shares 28,436 Est. Cost $109.73 Unrealized +24.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4,610 Shares 79,814 Est. Cost $61.78 Unrealized -13.6%
KRC KILROY RLTY CORP 0.0%
Value ($000) $4,597 Shares 59,020 Est. Cost $62.98 Unrealized
AVANGRID INC 0.0%
Value ($000) $4,552 Shares 87,120 Est. Cost $49.64 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $4,540 Shares 55,993 Est. Cost $59.30 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $4,514 Shares 46,502 Est. Cost $57.18 Unrealized +25.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $4,499 Shares 38,337 Est. Cost $26.56 Unrealized +63.6%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $4,477 Shares 120,770 Est. Cost $27.86 Unrealized
KR KROGER CO 0.0%
Value ($000) $4,451 Shares 172,659 Est. Cost $22.12 Unrealized -8.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $4,439 Shares 18,409 Est. Cost $120.79 Unrealized +89.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4,430 Shares 35,606 Est. Cost $83.47 Unrealized +38.3%
STAG STAG INDL INC 0.0%
Value ($000) $4,404 Shares 149,400 Est. Cost $26.91 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $4,402 Shares 91,555 Est. Cost $42.35 Unrealized
PPL PPL CORP 0.0%
Value ($000) $4,400 Shares 139,730 Est. Cost $19.04 Unrealized +21.0%
BEN FRANKLIN RES INC 0.0%
Value ($000) $4,372 Shares 151,476 Est. Cost $25.12 Unrealized -11.1%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $4,365 Shares 44,200 Est. Cost $71.39 Unrealized +17.7%
PCAR PACCAR INC 0.0%
Value ($000) $4,357 Shares 62,239 Est. Cost $25.58 Unrealized +39.6%
IHS MARKIT LTD 0.0%
Value ($000) $4,356 Shares 65,135 Est. Cost $42.39 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4,340 Shares 46,512 Est. Cost $67.70 Unrealized +11.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $4,333 Shares 71,482 Est. Cost $29.33 Unrealized +73.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $4,320 Shares 28,921 Est. Cost $106.42 Unrealized +46.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4,290 Shares 282,844 Est. Cost $7.81 Unrealized +48.4%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $4,217 Shares 143,536 Est. Cost $28.27 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $4,217 Shares 125,605 Est. Cost $30.68 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $4,202 Shares 45,920 Est. Cost $59.37 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $4,194 Shares 123,047 Est. Cost $24.74 Unrealized +18.3%
STT STATE STR CORP 0.0%
Value ($000) $4,189 Shares 70,763 Est. Cost $49.28 Unrealized -8.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $4,184 Shares 161,600 Est. Cost $18.85 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $4,164 Shares 19,978 Est. Cost $161.19 Unrealized +13.9%
EWT ISHARES INC 0.0%
Value ($000) $4,157 Shares 114,320 Est. Cost $30.73 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $4,153 Shares 166,330 Est. Cost $27.56 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $4,141 Shares 7,953 Est. Cost $143.13 Unrealized +173.9%
BALL BALL CORP 0.0%
Value ($000) $4,107 Shares 56,412 Est. Cost $35.66 Unrealized +94.1%
NTES NETEASE INC 0.0%
Value ($000) $4,100 Shares 15,403 Est. Cost $245.89 Unrealized
GLW CORNING INC 0.0%
Value ($000) $4,038 Shares 141,567 Est. Cost $14.01 Unrealized +78.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $4,028 Shares 48,936 Est. Cost $64.56 Unrealized +8.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3,996 Shares 4,754 Est. Cost $9.58 Unrealized +66.5%
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3,992 Shares 32,253 Est. Cost $147.02 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3,988 Shares 32,100 Est. Cost $68.01 Unrealized +57.4%
SPLUNK INC 0.0%
Value ($000) $3,987 Shares 33,826 Est. Cost $69.83 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3,984 Shares 12,165 Est. Cost $304.72 Unrealized +9.9%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $3,982 Shares 22,049 Est. Cost $96.96 Unrealized +59.9%
CERNER CORP 0.0%
Value ($000) $3,970 Shares 58,248 Est. Cost $69.34 Unrealized
JD JD COM INC 0.0%
Value ($000) $3,954 Shares 140,150 Est. Cost $35.29 Unrealized
PEOPLES UTD FINL INC 0.0%
Value ($000) $3,943 Shares 252,201 Est. Cost $16.03 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,897 Shares 42,650 Est. Cost $59.56 Unrealized +45.7%
AEE AMEREN CORP 0.0%
Value ($000) $3,897 Shares 48,684 Est. Cost $36.60 Unrealized +74.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $3,864 Shares 94,388 Est. Cost $40.34 Unrealized -2.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $3,855 Shares 28,088 Est. Cost $56.65 Unrealized +138.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3,849 Shares 6,488 Est. Cost $31.34 Unrealized +91.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $3,846 Shares 67,400 Est. Cost $92.87 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $3,846 Shares 41,800 Est. Cost $54.09 Unrealized +63.5%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $3,845 Shares 39,255 Est. Cost $123.00 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $3,824 Shares 49,750 Est. Cost $58.83 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $3,786 Shares 23,968 Est. Cost $93.37 Unrealized +37.0%
PNR PENTAIR PLC 0.0%
Value ($000) $3,780 Shares 100,022 Est. Cost $38.26 Unrealized -11.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $3,776 Shares 164,800 Est. Cost $19.28 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $3,756 Shares 99,904 Est. Cost $36.18 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $3,756 Shares 34,139 Est. Cost $84.91 Unrealized +6.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,744 Shares 134,016 Est. Cost $44.66 Unrealized -52.6%
APTIV PLC 0.0%
Value ($000) $3,735 Shares 42,730 Est. Cost $84.38 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $3,725 Shares 49,506 Est. Cost $37.75 Unrealized +86.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $3,721 Shares 80,059 Est. Cost $38.97 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $3,703 Shares 62,093 Est. Cost $41.82 Unrealized -1.3%
EMLC VANECK VECTORS ETF TR 0.0%
Value ($000) $3,676 Shares 111,400 Est. Cost $33.28 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $3,666 Shares 64,159 Est. Cost $37.30 Unrealized +17.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3,611 Shares 86,007 Est. Cost $24.86 Unrealized +50.8%
BBY BEST BUY INC 0.0%
Value ($000) $3,610 Shares 52,331 Est. Cost $22.99 Unrealized +135.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $3,571 Shares 54,046 Est. Cost $32.81 Unrealized +114.3%
CLOU GLOBAL X FDS 0.0%
Value ($000) $3,553 Shares 242,500 Est. Cost $14.65 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $3,547 Shares 38,630 Est. Cost $48.34 Unrealized +74.9%
FRPT FRESHPET INC 0.0%
Value ($000) $3,544 Shares 71,200 Est. Cost $45.29 Unrealized +0.9%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $3,508 Shares 104,833 Est. Cost $30.87 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,495 Shares 48,382 Est. Cost $18.54 Unrealized +46.4%
PIONEER NAT RES CO 0.0%
Value ($000) $3,495 Shares 27,788 Est. Cost $148.03 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $3,490 Shares 50,905 Est. Cost $35.21 Unrealized +27.4%
FAST FASTENAL CO 0.0%
Value ($000) $3,486 Shares 106,695 Est. Cost $11.68 Unrealized +13.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3,481 Shares 23,662 Est. Cost $71.97 Unrealized +74.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,471 Shares 64,362 Est. Cost $30.95 Unrealized +36.0%
DHI D R HORTON INC 0.0%
Value ($000) $3,430 Shares 65,082 Est. Cost $27.76 Unrealized +60.9%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,392 Shares 33,533 Est. Cost $99.53 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $3,370 Shares 31,105 Est. Cost $56.72 Unrealized +86.6%
MSCI MSCI INC 0.0%
Value ($000) $3,352 Shares 15,395 Est. Cost $116.04 Unrealized +87.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,333 Shares 42,053 Est. Cost $55.76 Unrealized +22.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $3,329 Shares 22,010 Est. Cost $74.26 Unrealized +80.0%
ANSYS INC 0.0%
Value ($000) $3,320 Shares 14,999 Est. Cost $103.36 Unrealized
RMD RESMED INC 0.0%
Value ($000) $3,266 Shares 24,175 Est. Cost $58.54 Unrealized +111.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $3,252 Shares 74,393 Est. Cost $58.83 Unrealized -23.8%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $3,238 Shares 204,690 Est. Cost $6.89 Unrealized +68.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $3,197 Shares 91,127 Est. Cost $24.28 Unrealized -6.7%
KEY KEYCORP NEW 0.0%
Value ($000) $3,189 Shares 178,740 Est. Cost $8.40 Unrealized +51.0%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $3,167 Shares 80,050 Est. Cost $21.18 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $3,162 Shares 42,595 Est. Cost $77.86 Unrealized +3.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3,150 Shares 4,472 Est. Cost $391.86 Unrealized +87.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $3,141 Shares 20,574 Est. Cost $74.46 Unrealized +115.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,140 Shares 26,561 Est. Cost $57.19 Unrealized +78.7%
IP INTL PAPER CO 0.0%
Value ($000) $3,132 Shares 74,888 Est. Cost $28.28 Unrealized +3.8%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $3,123 Shares 385,517 Est. Cost $9.72 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $3,112 Shares 29,520 Est. Cost $88.82 Unrealized
HESS CORP 0.0%
Value ($000) $3,106 Shares 51,355 Est. Cost $60.76 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,094 Shares 39,513 Est. Cost $45.85 Unrealized +37.1%
MAC MACERICH CO 0.0%
Value ($000) $3,089 Shares 97,779 Est. Cost $64.16 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $3,085 Shares 14,154 Est. Cost $142.68 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3,083 Shares 87,150 Est. Cost $19.41 Unrealized +35.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,071 Shares 70,980 Est. Cost $51.06 Unrealized -4.6%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $3,034 Shares 68,930 Est. Cost $24.14 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $3,034 Shares 66,782 Est. Cost $39.54 Unrealized +13.0%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $3,028 Shares 201,300 Est. Cost $16.12 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $3,024 Shares 77,121 Est. Cost $35.35 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3,009 Shares 99,728 Est. Cost $18.45 Unrealized +30.6%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $3,003 Shares 24,020 Est. Cost $67.79 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,995 Shares 17,828 Est. Cost $118.13 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,993 Shares 27,965 Est. Cost $58.86 Unrealized +53.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,986 Shares 45,013 Est. Cost $56.78 Unrealized +23.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,985 Shares 33,329 Est. Cost $48.49 Unrealized +71.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2,961 Shares 65,880 Est. Cost $41.31 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $2,948 Shares 24,835 Est. Cost $60.84 Unrealized +47.0%
MKL MARKEL CORP 0.0%
Value ($000) $2,944 Shares 2,491 Est. Cost $983.45 Unrealized +15.5%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $2,944 Shares 131,504 Est. Cost $27.59 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $2,937 Shares 155,847 Est. Cost $32.65 Unrealized -44.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,919 Shares 55,067 Est. Cost $31.45 Unrealized +67.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,895 Shares 94,348 Est. Cost $23.14 Unrealized -4.2%
CORESITE RLTY CORP 0.0%
Value ($000) $2,851 Shares 23,400 Est. Cost $60.06 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $2,846 Shares 120,403 Est. Cost $21.73 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2,841 Shares 117,300 Est. Cost $22.91 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $2,836 Shares 23,187 Est. Cost $52.14 Unrealized +91.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,828 Shares 10,319 Est. Cost $144.93 Unrealized +63.1%
CENTURYLINK INC 0.0%
Value ($000) $2,801 Shares 224,411 Est. Cost $23.69 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $2,786 Shares 51,789 Est. Cost $49.49 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $2,785 Shares 19,800 Est. Cost $87.37 Unrealized +53.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2,758 Shares 120,100 Est. Cost $22.83 Unrealized
CPRT COPART INC 0.0%
Value ($000) $2,745 Shares 34,174 Est. Cost $13.90 Unrealized +39.7%
HEALTHCARE RLTY TR 0.0%
Value ($000) $2,743 Shares 81,870 Est. Cost $27.78 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,741 Shares 25,031 Est. Cost $83.38 Unrealized +33.8%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $2,721 Shares 105,500 Est. Cost $25.79 Unrealized
L LOEWS CORP 0.0%
Value ($000) $2,714 Shares 52,722 Est. Cost $43.08 Unrealized +16.6%
HDV ISHARES TR 0.0%
Value ($000) $2,679 Shares 28,453 Est. Cost $88.47 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $2,665 Shares 32,570 Est. Cost $50.76 Unrealized
VMWARE INC 0.0%
Value ($000) $2,642 Shares 17,606 Est. Cost $140.92 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $2,640 Shares 77,080 Est. Cost $26.94 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $2,637 Shares 27,272 Est. Cost $74.02 Unrealized +25.2%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $2,635 Shares 113,611 Est. Cost $24.69 Unrealized -20.8%
COOPER COS INC 0.0%
Value ($000) $2,628 Shares 8,848 Est. Cost $202.37 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,625 Shares 183,952 Est. Cost $7.51 Unrealized +34.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,622 Shares 94,586 Est. Cost $20.79 Unrealized +36.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,618 Shares 51,861 Est. Cost $37.63 Unrealized +30.8%
ALLEGHANY CORP DEL 0.0%
Value ($000) $2,614 Shares 3,277 Est. Cost $484.86 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $2,610 Shares 78,688 Est. Cost $17.00 Unrealized +55.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2,557 Shares 105,910 Est. Cost $21.45 Unrealized -17.2%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $2,548 Shares 34,521 Est. Cost $54.12 Unrealized +5.3%
XYL XYLEM INC 0.0%
Value ($000) $2,546 Shares 31,973 Est. Cost $38.03 Unrealized +91.4%
TFX TELEFLEX INC 0.0%
Value ($000) $2,519 Shares 7,413 Est. Cost $197.11 Unrealized +70.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,504 Shares 15,139 Est. Cost $100.63 Unrealized +31.6%
UGI UGI CORP NEW 0.0%
Value ($000) $2,504 Shares 49,820 Est. Cost $47.50 Unrealized +5.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,499 Shares 9,970 Est. Cost $258.01 Unrealized +18.9%
KMX CARMAX INC 0.0%
Value ($000) $2,498 Shares 28,387 Est. Cost $50.48 Unrealized +70.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,498 Shares 21,931 Est. Cost $65.67 Unrealized +42.3%
AMCOR PLC 0.0%
Value ($000) $2,496 Shares 256,000 Est. Cost $8.08 Unrealized -2.5%
NTAP NETAPP INC 0.0%
Value ($000) $2,489 Shares 47,398 Est. Cost $44.50 Unrealized +1.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,487 Shares 259,910 Est. Cost $20.37 Unrealized -53.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,480 Shares 16,987 Est. Cost $106.78 Unrealized +22.9%
CITRIX SYS INC 0.0%
Value ($000) $2,477 Shares 25,665 Est. Cost $74.32 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $2,462 Shares 216,500 Est. Cost $11.26 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $2,455 Shares 42,705 Est. Cost $49.52 Unrealized -7.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2,451 Shares 15,330 Est. Cost $130.15 Unrealized +19.1%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $2,402 Shares 18,059 Est. Cost $97.67 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,393 Shares 96,676 Est. Cost $23.57 Unrealized
REZ ISHARES TR 0.0%
Value ($000) $2,390 Shares 30,080 Est. Cost $79.45 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $2,384 Shares 48,001 Est. Cost $55.73 Unrealized -12.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,375 Shares 44,300 Est. Cost $53.61 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,368 Shares 20,850 Est. Cost $62.71 Unrealized +62.9%
CONCHO RES INC 0.0%
Value ($000) $2,358 Shares 34,732 Est. Cost $114.21 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,352 Shares 52,962 Est. Cost $17.88 Unrealized +75.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,342 Shares 43,930 Est. Cost $56.47 Unrealized -4.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,340 Shares 14,773 Est. Cost $142.41 Unrealized +0.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,332 Shares 24,352 Est. Cost $86.06 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,325 Shares 15,631 Est. Cost $108.78 Unrealized +28.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,321 Shares 38,475 Est. Cost $29.32 Unrealized +50.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,316 Shares 36,461 Est. Cost $61.60 Unrealized +4.9%
CBS CORP NEW 0.0%
Value ($000) $2,314 Shares 57,333 Est. Cost $51.73 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $2,299 Shares 82,630 Est. Cost $30.33 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,298 Shares 25,558 Est. Cost $82.87 Unrealized -6.6%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $2,291 Shares 43,400 Est. Cost $53.44 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,287 Shares 30,775 Est. Cost $41.55 Unrealized +63.3%
MDB MONGODB INC 0.0%
Value ($000) $2,282 Shares 18,940 Est. Cost $144.55 Unrealized -0.2%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $2,280 Shares 12,530 Est. Cost $88.00 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $2,271 Shares 8,764 Est. Cost $246.91 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,270 Shares 11,361 Est. Cost $163.41 Unrealized +12.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,268 Shares 48,330 Est. Cost $32.52 Unrealized +7.8%
MAS MASCO CORP 0.0%
Value ($000) $2,267 Shares 54,400 Est. Cost $19.34 Unrealized +86.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $2,261 Shares 63,070 Est. Cost $34.86 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $2,260 Shares 77,600 Est. Cost $32.07 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,257 Shares 12,477 Est. Cost $297.70 Unrealized -30.2%
VIACOM INC NEW 0.0%
Value ($000) $2,254 Shares 93,805 Est. Cost $46.73 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $2,236 Shares 27,140 Est. Cost $66.92 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $2,236 Shares 83,697 Est. Cost $22.42 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2,232 Shares 134,600 Est. Cost $18.69 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $2,229 Shares 13,602 Est. Cost $107.35 Unrealized +43.1%
WU WESTERN UN CO 0.0%
Value ($000) $2,217 Shares 95,694 Est. Cost $18.70 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,207 Shares 35,000 Est. Cost $43.92 Unrealized +45.9%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $2,181 Shares 46,697 Est. Cost $44.92 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,179 Shares 20,538 Est. Cost $78.77 Unrealized +5.9%
ARISTA NETWORKS INC 0.0%
Value ($000) $2,173 Shares 9,095 Est. Cost $193.54 Unrealized
MYLAN N V 0.0%
Value ($000) $2,167 Shares 109,544 Est. Cost $43.27 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $2,165 Shares 49,690 Est. Cost $22.24 Unrealized +16.6%
FOXA FOX CORP 0.0%
Value ($000) $2,159 Shares 68,467 Est. Cost $34.85 Unrealized -8.8%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $2,157 Shares 41,600 Est. Cost $48.29 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $2,148 Shares 21,619 Est. Cost $15.33 Unrealized +97.6%
TXT TEXTRON INC 0.0%
Value ($000) $2,140 Shares 43,717 Est. Cost $34.05 Unrealized +42.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,137 Shares 53,965 Est. Cost $31.53 Unrealized -4.5%
AES AES CORP 0.0%
Value ($000) $2,132 Shares 130,463 Est. Cost $9.00 Unrealized +42.4%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $2,125 Shares 339,735 Est. Cost $4.44 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,125 Shares 25,063 Est. Cost $55.02 Unrealized +31.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $2,124 Shares 41,570 Est. Cost $27.93 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $2,115 Shares 70,675 Est. Cost $18.65 Unrealized +27.3%
IT GARTNER INC 0.0%
Value ($000) $2,113 Shares 14,777 Est. Cost $97.52 Unrealized +49.1%
WAB WABTEC CORP 0.0%
Value ($000) $2,112 Shares 29,386 Est. Cost $73.09 Unrealized -6.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,112 Shares 19,089 Est. Cost $80.93 Unrealized +20.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $2,111 Shares 70,900 Est. Cost $25.89 Unrealized
STE STERIS PLC 0.0%
Value ($000) $2,103 Shares 14,552 Est. Cost $126.12 Unrealized +11.9%
NOBLE ENERGY INC 0.0%
Value ($000) $2,103 Shares 93,637 Est. Cost $42.41 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $2,103 Shares 14,090 Est. Cost $31.87 Unrealized +21.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $2,101 Shares 94,500 Est. Cost $22.23 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,095 Shares 76,700 Est. Cost $21.35 Unrealized +11.7%
MARATHON OIL CORP 0.0%
Value ($000) $2,086 Shares 169,956 Est. Cost $21.44 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $2,084 Shares 18,140 Est. Cost $76.80 Unrealized +38.4%
PHYSICIANS RLTY TR 0.0%
Value ($000) $2,082 Shares 117,300 Est. Cost $17.54 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $2,079 Shares 17,454 Est. Cost $97.32 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $2,073 Shares 104,500 Est. Cost $19.54 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $2,059 Shares 14,661 Est. Cost $154.80 Unrealized -10.7%
THD ISHARES INC 0.0%
Value ($000) $2,054 Shares 23,150 Est. Cost $95.03 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $2,046 Shares 23,818 Est. Cost $49.75 Unrealized +54.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,042 Shares 22,579 Est. Cost $12.16 Unrealized +54.2%
NIELSEN HLDGS PLC 0.0%
Value ($000) $2,016 Shares 94,874 Est. Cost $34.72 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $2,015 Shares 21,744 Est. Cost $100.12 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $2,014 Shares 18,318 Est. Cost $133.15 Unrealized -2.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1,977 Shares 143,900 Est. Cost $14.10 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,975 Shares 36,566 Est. Cost $29.05 Unrealized +66.0%
VALE VALE S A 0.0%
Value ($000) $1,974 Shares 171,686 Est. Cost $12.45 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,968 Shares 18,240 Est. Cost $50.85 Unrealized +12.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,960 Shares 90,940 Est. Cost $13.06 Unrealized +28.0%
ADC AGREE REALTY CORP 0.0%
Value ($000) $1,951 Shares 26,670 Est. Cost $47.37 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,948 Shares 80,949 Est. Cost $28.69 Unrealized -37.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,944 Shares 53,900 Est. Cost $26.95 Unrealized +26.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,941 Shares 42,759 Est. Cost $33.48 Unrealized +29.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,940 Shares 37,413 Est. Cost $24.19 Unrealized +0.4%
CTRIP COM INTL LTD 0.0%
Value ($000) $1,939 Shares 66,180 Est. Cost $45.91 Unrealized
BARRICK GOLD CORPORATION 0.0%
Value ($000) $1,932 Shares 111,484 Est. Cost $17.33 Unrealized
FMC F M C CORP 0.0%
Value ($000) $1,931 Shares 22,020 Est. Cost $45.24 Unrealized +57.8%
BWA BORGWARNER INC 0.0%
Value ($000) $1,924 Shares 52,467 Est. Cost $32.51 Unrealized -10.3%
USMV ISHARES TR 0.0%
Value ($000) $1,923 Shares 30,000 Est. Cost $56.91 Unrealized
ARCONIC INC 0.0%
Value ($000) $1,917 Shares 73,755 Est. Cost $19.44 Unrealized
COLONY CAP INC NEW 0.0%
Value ($000) $1,916 Shares 318,200 Est. Cost $6.18 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,914 Shares 17,602 Est. Cost $123.19 Unrealized -8.1%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $1,900 Shares 54,300 Est. Cost $44.19 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $1,890 Shares 25,494 Est. Cost $64.11 Unrealized +13.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,887 Shares 38,359 Est. Cost $37.91 Unrealized +9.3%
GAP GAP INC 0.0%
Value ($000) $1,885 Shares 108,601 Est. Cost $18.54 Unrealized -23.3%
GRMN GARMIN LTD 0.0%
Value ($000) $1,880 Shares 22,208 Est. Cost $40.32 Unrealized +73.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,872 Shares 51,218 Est. Cost $20.97 Unrealized +48.4%
CMA COMERICA INC 0.0%
Value ($000) $1,872 Shares 28,375 Est. Cost $31.37 Unrealized +54.1%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1,872 Shares 110,200 Est. Cost $24.03 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,869 Shares 36,240 Est. Cost $43.11 Unrealized +18.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,861 Shares 20,590 Est. Cost $101.83 Unrealized +11.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,858 Shares 10,191 Est. Cost $167.93 Unrealized +12.1%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,857 Shares 78,034 Est. Cost $42.89 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $1,852 Shares 28,073 Est. Cost $69.86 Unrealized -3.0%
APACHE CORP 0.0%
Value ($000) $1,829 Shares 71,432 Est. Cost $64.80 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,827 Shares 22,162 Est. Cost $44.98 Unrealized +9.4%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $1,824 Shares 48,180 Est. Cost $41.07 Unrealized -4.9%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,824 Shares 120,338 Est. Cost $14.30 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,820 Shares 17,386 Est. Cost $71.22 Unrealized +37.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,817 Shares 10,690 Est. Cost $41.44 Unrealized +27.2%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,785 Shares 40,848 Est. Cost $31.64 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $1,784 Shares 14,184 Est. Cost $63.93 Unrealized +65.5%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $1,784 Shares 84,374 Est. Cost $24.81 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $1,770 Shares 77,600 Est. Cost $22.40 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $1,758 Shares 8,413 Est. Cost $183.21 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1,752 Shares 55,690 Est. Cost $24.49 Unrealized +0.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $1,748 Shares 8,471 Est. Cost $201.62 Unrealized +0.2%
OKTA OKTA INC 0.0%
Value ($000) $1,735 Shares 17,626 Est. Cost $109.93 Unrealized +13.6%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,731 Shares 81,620 Est. Cost $46.62 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,729 Shares 7,068 Est. Cost $216.92 Unrealized +5.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,723 Shares 42,878 Est. Cost $34.91 Unrealized -8.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,716 Shares 249,308 Est. Cost $31.75 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $1,715 Shares 139,200 Est. Cost $14.29 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $1,711 Shares 128,200 Est. Cost $15.87 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1,707 Shares 38,320 Est. Cost $33.84 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $1,702 Shares 10,871 Est. Cost $128.56 Unrealized +1.0%
ALV AUTOLIV INC 0.0%
Value ($000) $1,695 Shares 21,490 Est. Cost $55.22 Unrealized +11.3%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,687 Shares 28,800 Est. Cost $58.58 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $1,686 Shares 41,309 Est. Cost $68.79 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $1,683 Shares 106,500 Est. Cost $12.36 Unrealized +29.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1,677 Shares 80,300 Est. Cost $18.32 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,667 Shares 7,958 Est. Cost $201.32 Unrealized +13.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,663 Shares 13,346 Est. Cost $103.79 Unrealized +13.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,645 Shares 61,869 Est. Cost $30.57 Unrealized -1.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,642 Shares 7,215 Est. Cost $213.18 Unrealized +10.7%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,635 Shares 54,674 Est. Cost $31.33 Unrealized 0.0%
ALTERYX INC 0.0%
Value ($000) $1,634 Shares 15,210 Est. Cost $88.59 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $1,626 Shares 19,560 Est. Cost $91.00 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1,626 Shares 24,623 Est. Cost $43.44 Unrealized +40.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,624 Shares 7,671 Est. Cost $158.90 Unrealized +18.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,622 Shares 76,811 Est. Cost $20.91 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,620 Shares 36,375 Est. Cost $44.04 Unrealized -1.9%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $1,617 Shares 157,800 Est. Cost $10.16 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value ($000) $1,610 Shares 60,229 Est. Cost $17.08 Unrealized +20.4%
LII LENNOX INTL INC 0.0%
Value ($000) $1,607 Shares 6,612 Est. Cost $179.20 Unrealized +33.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,601 Shares 29,867 Est. Cost $43.66 Unrealized
CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $1,590 Shares 1,260 Est. Cost $1261.90 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $1,576 Shares 129,368 Est. Cost $8.62 Unrealized
JXI ISHARES TR 0.0%
Value ($000) $1,570 Shares 26,900 Est. Cost $52.30 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,570 Shares 6,461 Est. Cost $259.58 Unrealized +0.5%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $1,559 Shares 9,300 Est. Cost $165.86 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $1,556 Shares 15,010 Est. Cost $73.79 Unrealized +27.4%
AKR ACADIA RLTY TR 0.0%
Value ($000) $1,549 Shares 54,200 Est. Cost $29.43 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $1,547 Shares 18,113 Est. Cost $56.14 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,536 Shares 79,975 Est. Cost $19.49 Unrealized -1.4%
DOX AMDOCS LTD 0.0%
Value ($000) $1,535 Shares 23,221 Est. Cost $51.82 Unrealized +8.5%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,527 Shares 27,448 Est. Cost $47.35 Unrealized +19.1%
DISH NETWORK CORP 0.0%
Value ($000) $1,522 Shares 44,685 Est. Cost $42.46 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $1,521 Shares 44,868 Est. Cost $33.52 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $1,515 Shares 39,050 Est. Cost $30.59 Unrealized +31.5%
IHI ISHARES TR 0.0%
Value ($000) $1,508 Shares 6,100 Est. Cost $247.21 Unrealized
UAL UNITED AIRLINES HLDGS INC 0.0%
Value ($000) $1,499 Shares 16,954 Est. Cost $50.38 Unrealized +75.4%
VOYA VOYA FINL INC 0.0%
Value ($000) $1,494 Shares 27,449 Est. Cost $34.64 Unrealized +38.7%
IVZ INVESCO LTD 0.0%
Value ($000) $1,494 Shares 88,175 Est. Cost $17.61 Unrealized -25.5%
UNM UNUM GROUP 0.0%
Value ($000) $1,489 Shares 50,105 Est. Cost $32.47 Unrealized -8.6%
SPLV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $1,488 Shares 25,700 Est. Cost $57.90 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,480 Shares 11,553 Est. Cost $148.74 Unrealized -9.9%
ATHENE HLDG LTD 0.0%
Value ($000) $1,478 Shares 35,152 Est. Cost $48.86 Unrealized
DISCOVERY INC 0.0%
Value ($000) $1,477 Shares 59,980 Est. Cost $31.96 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,469 Shares 12,400 Est. Cost $118.75 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $1,462 Shares 17,170 Est. Cost $91.68 Unrealized -6.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,456 Shares 18,100 Est. Cost $107.86 Unrealized -26.7%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,450 Shares 25,700 Est. Cost $56.42 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $1,448 Shares 52,930 Est. Cost $27.49 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $1,448 Shares 156,500 Est. Cost $20.50 Unrealized
EEMA ISHARES INC 0.0%
Value ($000) $1,447 Shares 22,700 Est. Cost $66.80 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,439 Shares 61,200 Est. Cost $15.28 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,434 Shares 81,593 Est. Cost $21.84 Unrealized -34.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,431 Shares 48,528 Est. Cost $65.93 Unrealized -37.3%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1,423 Shares 71,900 Est. Cost $22.65 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $1,416 Shares 7,500 Est. Cost $188.80 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,413 Shares 137,872 Est. Cost $10.93 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1,409 Shares 30,140 Est. Cost $38.48 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,405 Shares 25,133 Est. Cost $98.23 Unrealized -48.2%
ALPS ETF TR 0.0%
Value ($000) $1,400 Shares 153,200 Est. Cost $9.42 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $1,396 Shares 80,800 Est. Cost $14.88 Unrealized +8.2%
SABR SABRE CORP 0.0%
Value ($000) $1,392 Shares 62,150 Est. Cost $24.71 Unrealized -4.8%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,387 Shares 25,334 Est. Cost $40.00 Unrealized +29.9%
M MACYS INC 0.0%
Value ($000) $1,383 Shares 88,995 Est. Cost $35.72 Unrealized -48.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,382 Shares 19,873 Est. Cost $64.50 Unrealized -3.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,382 Shares 38,442 Est. Cost $47.52 Unrealized -27.8%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,380 Shares 79,600 Est. Cost $17.33 Unrealized -14.9%
AVAYA HLDGS CORP 0.0%
Value ($000) $1,380 Shares 134,910 Est. Cost $21.73 Unrealized
PVH PVH CORP 0.0%
Value ($000) $1,378 Shares 15,615 Est. Cost $93.52 Unrealized -11.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,376 Shares 11,091 Est. Cost $150.67 Unrealized -14.8%
SITE CENTERS CORP 0.0%
Value ($000) $1,375 Shares 91,000 Est. Cost $11.07 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $1,375 Shares 27,470 Est. Cost $52.51 Unrealized -10.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,370 Shares 66,810 Est. Cost $31.43 Unrealized -38.6%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,350 Shares 32,460 Est. Cost $34.59 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $1,350 Shares 4,522 Est. Cost $296.24 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $1,344 Shares 13,210 Est. Cost $122.30 Unrealized 0.0%
ACWI ISHARES TR 0.0%
Value ($000) $1,338 Shares 18,140 Est. Cost $66.97 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,335 Shares 24,422 Est. Cost $36.88 Unrealized +11.9%
LTC LTC PPTYS INC 0.0%
Value ($000) $1,335 Shares 26,070 Est. Cost $42.24 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $1,332 Shares 21,800 Est. Cost $74.98 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,328 Shares 16,150 Est. Cost $87.60 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1,327 Shares 93,000 Est. Cost $16.64 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,317 Shares 14,611 Est. Cost $39.68 Unrealized +135.4%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,304 Shares 15,479 Est. Cost $76.81 Unrealized +13.5%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1,302 Shares 71,400 Est. Cost $16.79 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $1,299 Shares 26,440 Est. Cost $56.39 Unrealized -24.9%
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $1,295 Shares 58,459 Est. Cost $18.62 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $1,295 Shares 59,800 Est. Cost $22.12 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,289 Shares 14,686 Est. Cost $87.77 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $1,278 Shares 9,200 Est. Cost $123.83 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $1,275 Shares 53,948 Est. Cost $19.14 Unrealized +7.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,261 Shares 37,800 Est. Cost $20.92 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,247 Shares 30,042 Est. Cost $27.90 Unrealized +34.8%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1,245 Shares 21,010 Est. Cost $33.95 Unrealized +56.5%
ABIOMED INC 0.0%
Value ($000) $1,244 Shares 6,991 Est. Cost $390.43 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $1,236 Shares 15,119 Est. Cost $110.92 Unrealized -28.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,229 Shares 43,460 Est. Cost $22.93 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,219 Shares 38,594 Est. Cost $22.72 Unrealized +2.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,211 Shares 40,627 Est. Cost $30.49 Unrealized -15.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,209 Shares 40,115 Est. Cost $28.91 Unrealized +2.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,204 Shares 19,048 Est. Cost $78.40 Unrealized -27.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,201 Shares 35,189 Est. Cost $22.36 Unrealized +11.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,198 Shares 20,000 Est. Cost $70.69 Unrealized -7.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,190 Shares 9,290 Est. Cost $134.57 Unrealized -25.4%
FLIR SYS INC 0.0%
Value ($000) $1,187 Shares 22,580 Est. Cost $39.10 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $1,179 Shares 12,600 Est. Cost $79.98 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,175 Shares 8,450 Est. Cost $149.30 Unrealized -7.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,167 Shares 11,990 Est. Cost $91.25 Unrealized +15.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,166 Shares 15,637 Est. Cost $47.44 Unrealized +49.1%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $1,162 Shares 14,400 Est. Cost $38.25 Unrealized +109.6%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $1,141 Shares 29,123 Est. Cost $32.97 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,139 Shares 14,150 Est. Cost $80.49 Unrealized
PTC PTC INC 0.0%
Value ($000) $1,120 Shares 16,426 Est. Cost $87.84 Unrealized -16.8%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,113 Shares 26,535 Est. Cost $33.46 Unrealized
PKX POSCO 0.0%
Value ($000) $1,108 Shares 23,500 Est. Cost $74.34 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,107 Shares 25,000 Est. Cost $45.76 Unrealized -18.8%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1,107 Shares 15,474 Est. Cost $33.03 Unrealized -30.0%
DVA DAVITA INC 0.0%
Value ($000) $1,078 Shares 18,888 Est. Cost $66.34 Unrealized -12.4%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1,071 Shares 54,900 Est. Cost $22.23 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $1,066 Shares 7,970 Est. Cost $111.59 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $1,060 Shares 101,239 Est. Cost $7.10 Unrealized +8.2%
W WAYFAIR INC 0.0%
Value ($000) $1,058 Shares 9,440 Est. Cost $112.74 Unrealized +13.5%
NORDSTROM INC 0.0%
Value ($000) $1,052 Shares 31,262 Est. Cost $49.31 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $1,022 Shares 23,600 Est. Cost $36.44 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,019 Shares 73,207 Est. Cost $13.39 Unrealized -4.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,019 Shares 8,550 Est. Cost $142.03 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,012 Shares 40,994 Est. Cost $51.60 Unrealized
DBA INVESCO DB MLTI SECTR CMMTY 0.0%
Value ($000) $1,009 Shares 63,600 Est. Cost $16.11 Unrealized
BROOKFIELD PROPERTY REIT INC 0.0%
Value ($000) $997 Shares 48,899 Est. Cost $20.61 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $984 Shares 36,945 Est. Cost $9.77 Unrealized -8.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $981 Shares 8,390 Est. Cost $124.33 Unrealized -1.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $978 Shares 15,800 Est. Cost $53.40 Unrealized -1.9%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $978 Shares 31,915 Est. Cost $27.73 Unrealized
L BRANDS INC 0.0%
Value ($000) $976 Shares 49,841 Est. Cost $55.78 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $974 Shares 49,800 Est. Cost $18.45 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value ($000) $972 Shares 22,048 Est. Cost $38.57 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $969 Shares 20,729 Est. Cost $40.85 Unrealized +0.5%
FOX FOX CORP 0.0%
Value ($000) $969 Shares 30,726 Est. Cost $34.24 Unrealized -7.9%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $967 Shares 45,400 Est. Cost $19.77 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $963 Shares 62,200 Est. Cost $31.45 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $952 Shares 7,065 Est. Cost $165.72 Unrealized -23.0%
GNTX GENTEX CORP 0.0%
Value ($000) $947 Shares 34,400 Est. Cost $21.03 Unrealized +25.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $945 Shares 51,361 Est. Cost $16.26 Unrealized -10.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $936 Shares 3 Est. Cost $197556.64 Unrealized +56.6%
EATON VANCE CORP 0.0%
Value ($000) $936 Shares 20,826 Est. Cost $39.07 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $929 Shares 39,300 Est. Cost $22.70 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $926 Shares 12,300 Est. Cost $118.10 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $924 Shares 27,000 Est. Cost $43.15 Unrealized
AMERICAN FIN TR INC 0.0%
Value ($000) $921 Shares 66,000 Est. Cost $13.64 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $917 Shares 88,831 Est. Cost $20.29 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $911 Shares 12,838 Est. Cost $68.87 Unrealized
SPRINT CORPORATION 0.0%
Value ($000) $908 Shares 147,186 Est. Cost $5.89 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $907 Shares 18,860 Est. Cost $61.17 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $899 Shares 42,300 Est. Cost $20.24 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $898 Shares 58,600 Est. Cost $30.96 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $896 Shares 55,500 Est. Cost $23.66 Unrealized
CIT GROUP INC 0.0%
Value ($000) $895 Shares 19,743 Est. Cost $44.88 Unrealized
KXI ISHARES TR 0.0%
Value ($000) $888 Shares 16,200 Est. Cost $47.83 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $885 Shares 20,840 Est. Cost $40.31 Unrealized +1.9%
LIVEPERSON INC 0.0%
Value ($000) $875 Shares 24,500 Est. Cost $28.04 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $874 Shares 6,446 Est. Cost $198.40 Unrealized -33.3%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $873 Shares 94,400 Est. Cost $18.21 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $873 Shares 52,100 Est. Cost $18.14 Unrealized 0.0%
NBIS YANDEX N V 0.0%
Value ($000) $864 Shares 24,690 Est. Cost $27.98 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $863 Shares 59,900 Est. Cost $11.86 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $863 Shares 5,404 Est. Cost $158.69 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $856 Shares 28,100 Est. Cost $42.45 Unrealized -11.4%
EIDO ISHARES TR 0.0%
Value ($000) $846 Shares 34,560 Est. Cost $24.68 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $844 Shares 7,230 Est. Cost $100.73 Unrealized +38.1%
ROL ROLLINS INC 0.0%
Value ($000) $841 Shares 24,682 Est. Cost $20.41 Unrealized +4.1%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $834 Shares 6,600 Est. Cost $128.63 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $832 Shares 8,090 Est. Cost $74.62 Unrealized
PII POLARIS INC 0.0%
Value ($000) $832 Shares 9,450 Est. Cost $91.62 Unrealized -5.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $829 Shares 6,640 Est. Cost $111.23 Unrealized +22.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $824 Shares 57,600 Est. Cost $8.99 Unrealized
EPOL ISHARES TR 0.0%
Value ($000) $807 Shares 39,100 Est. Cost $22.31 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $805 Shares 69,400 Est. Cost $12.22 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $800 Shares 24,121 Est. Cost $43.70 Unrealized -26.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $796 Shares 37,300 Est. Cost $17.31 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $795 Shares 50,000 Est. Cost $19.03 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $789 Shares 27,506 Est. Cost $20.23 Unrealized +34.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $780 Shares 36,734 Est. Cost $28.04 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $762 Shares 72,000 Est. Cost $11.50 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $758 Shares 52,402 Est. Cost $14.04 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $757 Shares 18,898 Est. Cost $61.48 Unrealized -28.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $757 Shares 9,082 Est. Cost $151.20 Unrealized -45.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $746 Shares 12,600 Est. Cost $63.95 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $745 Shares 18,500 Est. Cost $41.67 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $745 Shares 19,264 Est. Cost $59.31 Unrealized -37.5%
DISCOVERY INC 0.0%
Value ($000) $739 Shares 27,760 Est. Cost $51.26 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $736 Shares 18,177 Est. Cost $56.30 Unrealized -33.9%
CIMAREX ENERGY CO 0.0%
Value ($000) $735 Shares 15,331 Est. Cost $85.69 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $724 Shares 3,900 Est. Cost $181.91 Unrealized +10.2%
ONC BEIGENE LTD 0.0%
Value ($000) $719 Shares 5,870 Est. Cost $137.52 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $716 Shares 22,330 Est. Cost $21.30 Unrealized
RPT REALTY 0.0%
Value ($000) $714 Shares 52,700 Est. Cost $12.02 Unrealized
GRUBHUB INC 0.0%
Value ($000) $714 Shares 12,700 Est. Cost $76.77 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $706 Shares 42,000 Est. Cost $30.20 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $705 Shares 25,000 Est. Cost $22.36 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $687 Shares 8,800 Est. Cost $91.30 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $686 Shares 18,900 Est. Cost $35.64 Unrealized -8.7%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $680 Shares 80,802 Est. Cost $11.16 Unrealized
VIG VANGUARD GROUP 0.0%
Value ($000) $670 Shares 5,600 Est. Cost $110.70 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $669 Shares 19,950 Est. Cost $32.66 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $664 Shares 14,200 Est. Cost $20.40 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $663 Shares 15,958 Est. Cost $33.65 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $659 Shares 7,130 Est. Cost $53.67 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $655 Shares 36,141 Est. Cost $29.61 Unrealized -33.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $651 Shares 24,121 Est. Cost $41.16 Unrealized -29.5%
TLT ISHARES TR 0.0%
Value ($000) $638 Shares 4,460 Est. Cost $143.05 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $636 Shares 3,000 Est. Cost $196.79 Unrealized
UHAL AMERCO 0.0%
Value ($000) $635 Shares 1,628 Est. Cost $35.88 Unrealized +3.0%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $626 Shares 4,000 Est. Cost $136.07 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $618 Shares 2,865 Est. Cost $213.86 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $617 Shares 32,297 Est. Cost $47.43 Unrealized -50.9%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $605 Shares 6,060 Est. Cost $127.89 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $604 Shares 30,312 Est. Cost $23.50 Unrealized -6.1%
DBX DROPBOX INC 0.0%
Value ($000) $595 Shares 29,500 Est. Cost $23.10 Unrealized -7.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $593 Shares 4,180 Est. Cost $106.26 Unrealized +27.4%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $588 Shares 69,500 Est. Cost $11.58 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $575 Shares 7,700 Est. Cost $50.52 Unrealized
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $572 Shares 38,000 Est. Cost $15.13 Unrealized
ENEL AMERICAS S A 0.0%
Value ($000) $551 Shares 60,459 Est. Cost $11.11 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $548 Shares 4,843 Est. Cost $106.14 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $535 Shares 29,500 Est. Cost $23.47 Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $535 Shares 53,500 Est. Cost $17.66 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $512 Shares 18,214 Est. Cost $40.55 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $511 Shares 17,120 Est. Cost $27.96 Unrealized +42.5%
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $510 Shares 123,200 Est. Cost $11.45 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $502 Shares 7,660 Est. Cost $86.21 Unrealized -32.7%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $501 Shares 27,500 Est. Cost $48.33 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $498 Shares 25,507 Est. Cost $51.79 Unrealized -58.0%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $496 Shares 16,108 Est. Cost $64.31 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $492 Shares 3,250 Est. Cost $151.38 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $484 Shares 1,390 Est. Cost $373.95 Unrealized
IXG ISHARES TR 0.0%
Value ($000) $474 Shares 7,400 Est. Cost $62.59 Unrealized
NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $466 Shares 27,400 Est. Cost $12.09 Unrealized
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $458 Shares 19,500 Est. Cost $17.77 Unrealized
58 COM INC 0.0%
Value ($000) $453 Shares 9,180 Est. Cost $73.57 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $453 Shares 19,100 Est. Cost $21.42 Unrealized
QIWI PLC 0.0%
Value ($000) $449 Shares 20,473 Est. Cost $21.93 Unrealized
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $446 Shares 5,070 Est. Cost $86.48 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $435 Shares 13,500 Est. Cost $25.93 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $429 Shares 6,000 Est. Cost $64.59 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $415 Shares 14,822 Est. Cost $22.66 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $414 Shares 13,100 Est. Cost $31.60 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $406 Shares 28,100 Est. Cost $13.27 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $402 Shares 7,370 Est. Cost $56.54 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $390 Shares 22,924 Est. Cost $12.40 Unrealized
JAPAN SMALLER CAPITALIZATION 0.0%
Value ($000) $390 Shares 44,517 Est. Cost $10.53 Unrealized
RETAIL VALUE INC 0.0%
Value ($000) $387 Shares 10,440 Est. Cost $32.81 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $373 Shares 25,900 Est. Cost $12.21 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $371 Shares 7,505 Est. Cost $39.30 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $369 Shares 26,800 Est. Cost $12.31 Unrealized
NEW SR INVT GROUP INC 0.0%
Value ($000) $367 Shares 54,900 Est. Cost $12.50 Unrealized
REM ISHARES TR 0.0%
Value ($000) $367 Shares 8,705 Est. Cost $43.31 Unrealized
FRONT YD RESIDENTIAL CORP 0.0%
Value ($000) $365 Shares 31,600 Est. Cost $10.85 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $356 Shares 23,900 Est. Cost $23.60 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $356 Shares 10,000 Est. Cost $30.13 Unrealized +34.5%
DENBURY RES INC 0.0%
Value ($000) $349 Shares 292,993 Est. Cost $4.55 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $321 Shares 6,799 Est. Cost $44.42 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $318 Shares 22,600 Est. Cost $12.29 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $309 Shares 34,600 Est. Cost $9.86 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $308 Shares 3,380 Est. Cost $89.94 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $305 Shares 12,145 Est. Cost $25.82 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $299 Shares 3,680 Est. Cost $67.56 Unrealized +15.5%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $297 Shares 1,000 Est. Cost $266.43 Unrealized
PARKER DRILLING CO 0.0%
Value ($000) $284 Shares 15,016 Est. Cost $19.18 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $275 Shares 8,510 Est. Cost $32.31 Unrealized
MOMO INC 0.0%
Value ($000) $273 Shares 8,800 Est. Cost $32.49 Unrealized
COREPOINT LODGING INC 0.0%
Value ($000) $270 Shares 26,700 Est. Cost $10.11 Unrealized
LATAM AIRLS GROUP S A 0.0%
Value ($000) $266 Shares 24,000 Est. Cost $12.97 Unrealized
MXI ISHARES TR 0.0%
Value ($000) $263 Shares 4,200 Est. Cost $64.05 Unrealized
HYD VANECK VECTORS ETF TR 0.0%
Value ($000) $259 Shares 4,020 Est. Cost $63.79 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $252 Shares 9,150 Est. Cost $23.62 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $240 Shares 3,210 Est. Cost $73.45 Unrealized
YY INC 0.0%
Value ($000) $239 Shares 4,250 Est. Cost $75.83 Unrealized
SPIRIT MTA REIT 0.0%
Value ($000) $239 Shares 28,300 Est. Cost $10.15 Unrealized
BNS BANK N S HALIFAX 0.0%
Value ($000) $234 Shares 4,113 Est. Cost $36.32 Unrealized +4.8%
GLOB GLOBANT S A 0.0%
Value ($000) $226 Shares 2,470 Est. Cost $87.16 Unrealized +14.0%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $225 Shares 2,600 Est. Cost $86.13 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $222 Shares 19,500 Est. Cost $9.62 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $221 Shares 38,700 Est. Cost $18.71 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $220 Shares 7,200 Est. Cost $30.56 Unrealized
ENIC ENEL CHILE S A 0.0%
Value ($000) $213 Shares 50,671 Est. Cost $5.38 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $206 Shares 2,800 Est. Cost $57.63 Unrealized -3.8%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $206 Shares 7,400 Est. Cost $40.00 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $204 Shares 20,400 Est. Cost $44.10 Unrealized -66.1%
UNITED STATES OIL FUND LP 0.0%
Value ($000) $196 Shares 17,300 Est. Cost $11.33 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $196 Shares 12,900 Est. Cost $15.43 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $182 Shares 2,200 Est. Cost $29.03 Unrealized 0.0%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $181 Shares 54,700 Est. Cost $9.05 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $172 Shares 18,300 Est. Cost $11.43 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $171 Shares 57,000 Est. Cost $5.81 Unrealized
BLUEROCK RESIDENTIAL GRW REI 0.0%
Value ($000) $171 Shares 14,500 Est. Cost $11.98 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $161 Shares 10,793 Est. Cost $33.90 Unrealized -63.1%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $145 Shares 7,900 Est. Cost $17.66 Unrealized 0.0%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $142 Shares 109,700 Est. Cost $13.63 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $130 Shares 10,900 Est. Cost $11.93 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $128 Shares 2,395 Est. Cost $40.64 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $122 Shares 18,300 Est. Cost $11.04 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $117 Shares 1,306 Est. Cost $81.85 Unrealized 0.0%
MFA FINL INC 0.0%
Value ($000) $114 Shares 15,500 Est. Cost $7.45 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $112 Shares 2,247 Est. Cost $40.62 Unrealized +1.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $104 Shares 2,000 Est. Cost $36.04 Unrealized 0.0%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $98 Shares 2,200 Est. Cost $41.78 Unrealized 0.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $89 Shares 4,000 Est. Cost $28.25 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $83 Shares 18,800 Est. Cost $8.30 Unrealized -49.8%
NIO NIO INC 0.0%
Value ($000) $81 Shares 52,000 Est. Cost $2.17 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $65 Shares 1,460 Est. Cost $39.29 Unrealized +0.2%
AVON PRODS INC 0.0%
Value ($000) $63 Shares 14,400 Est. Cost $11.37 Unrealized
GIB CGI INC 0.0%
Value ($000) $59 Shares 741 Est. Cost $77.54 Unrealized 0.0%
CANADIAN PAC RY LTD 0.0%
Value ($000) $57 Shares 255 Est. Cost $223.53 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $57 Shares 12,700 Est. Cost $18.18 Unrealized -70.8%
THOMSON REUTERS CORP 0.0%
Value ($000) $55 Shares 825 Est. Cost $66.67 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $54 Shares 1,100 Est. Cost $51.51 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $51 Shares 5,400 Est. Cost $8.02 Unrealized 0.0%
CHAPARRAL ENERGY INC 0.0%
Value ($000) $47 Shares 34,907 Est. Cost $4.45 Unrealized
TU TELUS CORP 0.0%
Value ($000) $46 Shares 1,300 Est. Cost $18.20 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $46 Shares 350 Est. Cost $108.71 Unrealized +5.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $45 Shares 2,000 Est. Cost $22.79 Unrealized -8.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $43 Shares 1,159 Est. Cost $25.88 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $43 Shares 1,646 Est. Cost $22.04 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $42 Shares 2,599 Est. Cost $18.89 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $39 Shares 804 Est. Cost $30.62 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $39 Shares 680 Est. Cost $44.06 Unrealized +16.9%
AQUA AMERICA INC 0.0%
Value ($000) $38 Shares 850 Est. Cost $41.67 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $36 Shares 460 Est. Cost $73.96 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $34 Shares 800 Est. Cost $32.03 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $31 Shares 22,000 Est. Cost $9.17 Unrealized
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $31 Shares 2,350 Est. Cost $20.00 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $30 Shares 6,400 Est. Cost $4.64 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $30 Shares 340 Est. Cost $84.78 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $29 Shares 4,755 Est. Cost $4.74 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $29 Shares 1,300 Est. Cost $19.75 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $29 Shares 1,100 Est. Cost $25.02 Unrealized 0.0%
REXNORD CORP NEW 0.0%
Value ($000) $28 Shares 1,030 Est. Cost $30.10 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $28 Shares 1,400 Est. Cost $20.84 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $28 Shares 530 Est. Cost $45.66 Unrealized -2.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $27 Shares 450 Est. Cost $41.43 Unrealized -0.7%
AK STL HLDG CORP 0.0%
Value ($000) $27 Shares 12,000 Est. Cost $2.76 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $27 Shares 500 Est. Cost $49.01 Unrealized 0.0%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $27 Shares 300 Est. Cost $86.52 Unrealized 0.0%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $26 Shares 14,000 Est. Cost $5.62 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $26 Shares 15,000 Est. Cost $5.02 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $26 Shares 190 Est. Cost $124.68 Unrealized +7.6%
NOBLE CORP PLC 0.0%
Value ($000) $25 Shares 20,000 Est. Cost $5.03 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $24 Shares 250 Est. Cost $88.47 Unrealized +3.2%
TTC TORO CO 0.0%
Value ($000) $24 Shares 330 Est. Cost $70.20 Unrealized +1.8%
COHERENT INC 0.0%
Value ($000) $23 Shares 150 Est. Cost $133.33 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $23 Shares 320 Est. Cost $70.03 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $23 Shares 300 Est. Cost $75.91 Unrealized 0.0%
ENCANA CORP 0.0%
Value ($000) $22 Shares 4,899 Est. Cost $4.49 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $21 Shares 600 Est. Cost $33.81 Unrealized 0.0%
SPX FLOW INC 0.0%
Value ($000) $21 Shares 540 Est. Cost $42.59 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $18 Shares 1,300 Est. Cost $8.66 Unrealized +2.6%
BB BLACKBERRY LTD 0.0%
Value ($000) $16 Shares 3,100 Est. Cost $7.02 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $14 Shares 1,500 Est. Cost $9.16 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $14 Shares 1,300 Est. Cost $10.17 Unrealized +1.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $10 Shares 600 Est. Cost $17.36 Unrealized 0.0%