NOMURA ASSET MANAGEMENT CO LTD Diversified Active

Location: Tokyo, Japan

CIK: 0001055964 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 30, 2022

Total Value: $10.47B

Holdings (994)

MSFT MICROSOFT CORP 3.9%
Value $412M Shares 2,964,325 Est. Cost $49.29 Unrealized +163.6%
AAPL APPLE INC 2.6%
Value $277M Shares 1,238,844 Est. Cost $24.58 Unrealized +104.3%
AMZN AMAZON COM INC 2.6%
Value $277M Shares 159,365 Est. Cost $42.28 Unrealized +119.3%
BABA ALIBABA GROUP HLDG LTD 2.6%
Value $268M Shares 1,605,533 Est. Cost $136.34 Unrealized
CSCO CISCO SYS INC 1.5%
Value $157M Shares 3,186,438 Est. Cost $27.33 Unrealized +56.6%
INTC INTEL CORP 1.5%
Value $153M Shares 2,976,809 Est. Cost $30.84 Unrealized +39.5%
JPM JPMORGAN CHASE & CO 1.3%
Value $140M Shares 1,192,192 Est. Cost $56.55 Unrealized +68.1%
JNJ JOHNSON & JOHNSON 1.3%
Value $132M Shares 1,021,909 Est. Cost $81.91 Unrealized +34.3%
MA MASTERCARD INC 1.2%
Value $130M Shares 478,536 Est. Cost $97.32 Unrealized +173.4%
GOOGL ALPHABET INC 1.2%
Value $130M Shares 106,201 Est. Cost $42.93 Unrealized +36.9%
PEP PEPSICO INC 1.2%
Value $124M Shares 903,246 Est. Cost $89.44 Unrealized +22.2%
HON HONEYWELL INTL INC 1.2%
Value $120M Shares 712,115 Est. Cost $94.81 Unrealized +46.9%
TXN TEXAS INSTRS INC 1.1%
Value $110M Shares 854,943 Est. Cost $82.07 Unrealized +25.3%
GOOG ALPHABET INC 1.1%
Value $110M Shares 90,204 Est. Cost $40.64 Unrealized +44.5%
ADBE ADOBE INC 1.0%
Value $105M Shares 379,208 Est. Cost $172.23 Unrealized +69.5%
XOM EXXON MOBIL CORP 1.0%
Value $104M Shares 1,470,797 Est. Cost $54.87 Unrealized -2.0%
MRK MERCK & CO INC 0.9%
Value $96.03M Shares 1,140,718 Est. Cost $45.50 Unrealized +43.9%
META FACEBOOK INC 0.9%
Value $93.73M Shares 526,355 Est. Cost $135.28 Unrealized +39.5%
MMM 3M CO 0.9%
Value $93.48M Shares 568,629 Est. Cost $109.53 Unrealized +1.0%
DIS DISNEY WALT CO 0.9%
Value $91.05M Shares 698,654 Est. Cost $105.62 Unrealized +27.1%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $89.35M Shares 1,480,221 Est. Cost $31.76 Unrealized +27.3%
KO COCA COLA CO 0.8%
Value $83.87M Shares 1,540,578 Est. Cost $31.91 Unrealized +37.7%
AMGN AMGEN INC 0.8%
Value $83.06M Shares 429,241 Est. Cost $113.38 Unrealized +39.4%
LMT LOCKHEED MARTIN CORP 0.8%
Value $82.67M Shares 211,928 Est. Cost $214.47 Unrealized +47.5%
PG PROCTER & GAMBLE CO 0.8%
Value $82.48M Shares 663,130 Est. Cost $64.01 Unrealized +57.8%
NEW ORIENTAL ED & TECH GRP I 0.7%
Value $77.95M Shares 703,760 Est. Cost $93.37 Unrealized
CME CME GROUP INC 0.7%
Value $77.45M Shares 366,486 Est. Cost $115.91 Unrealized +41.8%
HD HOME DEPOT INC 0.7%
Value $75M Shares 323,230 Est. Cost $81.17 Unrealized +130.5%
CVX CHEVRON CORP NEW 0.7%
Value $74.31M Shares 626,565 Est. Cost $76.80 Unrealized +19.2%
TE CONNECTIVITY LTD 0.7%
Value $71.94M Shares 772,114 Est. Cost $86.23 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $66.73M Shares 413,404 Est. Cost $110.37 Unrealized +30.4%
WFC WELLS FARGO CO NEW 0.6%
Value $65.45M Shares 1,297,549 Est. Cost $30.24 Unrealized +31.6%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $64.42M Shares 296,419 Est. Cost $136.91 Unrealized +58.6%
NFLX NETFLIX INC 0.6%
Value $63.84M Shares 238,545 Est. Cost $19.86 Unrealized +57.5%
V VISA INC 0.6%
Value $63.44M Shares 368,826 Est. Cost $84.19 Unrealized +102.3%
T AT&T INC 0.6%
Value $63.26M Shares 1,671,782 Est. Cost $13.03 Unrealized +30.4%
MU MICRON TECHNOLOGY INC 0.5%
Value $56.3M Shares 1,313,967 Est. Cost $40.93 Unrealized +7.8%
CMCSA COMCAST CORP NEW 0.5%
Value $56.13M Shares 1,245,142 Est. Cost $25.92 Unrealized +44.7%
SYK STRYKER CORP 0.5%
Value $54.5M Shares 251,946 Est. Cost $103.46 Unrealized +93.5%
INTU INTUIT 0.5%
Value $54.42M Shares 204,626 Est. Cost $188.84 Unrealized +39.8%
BAC BANK AMER CORP 0.5%
Value $54.27M Shares 1,860,404 Est. Cost $12.92 Unrealized +90.1%
C CITIGROUP INC 0.5%
Value $52.21M Shares 755,804 Est. Cost $39.30 Unrealized +37.8%
DHR DANAHER CORPORATION 0.5%
Value $51.22M Shares 354,616 Est. Cost $84.00 Unrealized +44.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $50.82M Shares 244,294 Est. Cost $139.87 Unrealized +47.3%
GPN GLOBAL PMTS INC 0.5%
Value $50.33M Shares 316,544 Est. Cost $79.63 Unrealized +95.2%
MDT MEDTRONIC PLC 0.5%
Value $50.32M Shares 463,245 Est. Cost $69.49 Unrealized +26.0%
WMT WALMART INC 0.5%
Value $50.17M Shares 422,762 Est. Cost $21.11 Unrealized +63.2%
PYPL PAYPAL HLDGS INC 0.5%
Value $50.06M Shares 483,285 Est. Cost $60.92 Unrealized +80.4%
BA BOEING CO 0.5%
Value $48.18M Shares 126,637 Est. Cost $206.19 Unrealized +70.9%
ILMN ILLUMINA INC 0.5%
Value $48.16M Shares 158,289 Est. Cost $268.57 Unrealized +9.8%
AVGO BROADCOM INC 0.5%
Value $47.87M Shares 173,402 Est. Cost $20.60 Unrealized +16.6%
NOW SERVICENOW INC 0.5%
Value $47.59M Shares 187,495 Est. Cost $20.74 Unrealized +162.1%
PLD PROLOGIS INC 0.4%
Value $46.85M Shares 549,766 Est. Cost $37.98 Unrealized +82.4%
BKNG BOOKING HLDGS INC 0.4%
Value $44.58M Shares 22,713 Est. Cost $1954.90 Unrealized -2.5%
PFE PFIZER INC 0.4%
Value $44.37M Shares 1,234,910 Est. Cost $20.03 Unrealized +34.9%
MCD MCDONALDS CORP 0.4%
Value $43.54M Shares 202,796 Est. Cost $103.40 Unrealized +78.7%
FTNT FORTINET INC 0.4%
Value $43.04M Shares 560,700 Est. Cost $14.85 Unrealized +9.3%
PANW PALO ALTO NETWORKS INC 0.4%
Value $42.47M Shares 208,360 Est. Cost $34.68 Unrealized +2.1%
ZTS ZOETIS INC 0.4%
Value $42.38M Shares 340,197 Est. Cost $74.31 Unrealized +54.2%
ORCL ORACLE CORP 0.4%
Value $40.75M Shares 740,551 Est. Cost $33.69 Unrealized +49.5%
PM PHILIP MORRIS INTL INC 0.4%
Value $40.56M Shares 534,182 Est. Cost $54.76 Unrealized +3.6%
CAT CATERPILLAR INC DEL 0.4%
Value $40.14M Shares 317,773 Est. Cost $110.87 Unrealized +0.2%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $39.87M Shares 256,118 Est. Cost $101.86 Unrealized +6.9%
CRM SALESFORCE COM INC 0.4%
Value $39.73M Shares 267,671 Est. Cost $125.21 Unrealized +19.9%
EQIX EQUINIX INC 0.4%
Value $39.41M Shares 68,332 Est. Cost $442.04 Unrealized +8.0%
PSA PUBLIC STORAGE 0.4%
Value $39.21M Shares 159,852 Est. Cost $128.60 Unrealized +49.2%
ABT ABBOTT LABS 0.4%
Value $38.51M Shares 460,265 Est. Cost $34.07 Unrealized +123.3%
UNP UNION PACIFIC CORP 0.3%
Value $36.6M Shares 225,981 Est. Cost $95.11 Unrealized +53.3%
GILD GILEAD SCIENCES INC 0.3%
Value $36.21M Shares 571,247 Est. Cost $52.73 Unrealized -3.3%
IDXX IDEXX LABS INC 0.3%
Value $36.08M Shares 132,685 Est. Cost $229.81 Unrealized +21.1%
WDAY WORKDAY INC 0.3%
Value $34.8M Shares 204,753 Est. Cost $91.16 Unrealized +111.8%
XILINX INC 0.3%
Value $33.97M Shares 354,250 Est. Cost $107.96 Unrealized
ABBV ABBVIE INC 0.3%
Value $33.15M Shares 437,809 Est. Cost $39.83 Unrealized +32.0%
CVS CVS HEALTH CORP 0.3%
Value $32.68M Shares 518,223 Est. Cost $55.00 Unrealized -12.0%
WELL WELLTOWER INC 0.3%
Value $32.33M Shares 356,670 Est. Cost $47.97 Unrealized +49.2%
AVB AVALONBAY CMNTYS INC 0.3%
Value $31.8M Shares 147,676 Est. Cost $112.62 Unrealized +48.4%
ATLASSIAN CORP PLC 0.3%
Value $31.71M Shares 252,800 Est. Cost $112.39 Unrealized
ROST ROSS STORES INC 0.3%
Value $31.7M Shares 288,612 Est. Cost $73.37 Unrealized +35.0%
DAL DELTA AIR LINES INC DEL 0.3%
Value $31.47M Shares 546,398 Est. Cost $55.98 Unrealized +1.3%
DD DUPONT DE NEMOURS INC 0.3%
Value $30.84M Shares 432,479 Est. Cost $27.02 Unrealized -4.1%
COST COSTCO WHSL CORP NEW 0.3%
Value $30.41M Shares 105,559 Est. Cost $121.65 Unrealized +110.7%
TJX TJX COS INC NEW 0.3%
Value $28.94M Shares 519,130 Est. Cost $38.95 Unrealized +28.6%
NVDA NVIDIA CORP 0.3%
Value $28.86M Shares 165,808 Est. Cost $3.16 Unrealized +32.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $28.11M Shares 193,296 Est. Cost $107.99 Unrealized -5.1%
NEE NEXTERA ENERGY INC 0.3%
Value $27.36M Shares 117,448 Est. Cost $24.37 Unrealized +89.8%
NKE NIKE INC 0.3%
Value $27.36M Shares 291,311 Est. Cost $55.99 Unrealized +40.7%
EXC EXELON CORP 0.3%
Value $27.31M Shares 565,344 Est. Cost $22.37 Unrealized +19.7%
VTR VENTAS INC 0.3%
Value $27.12M Shares 371,397 Est. Cost $46.33 Unrealized +18.6%
MDLZ MONDELEZ INTL INC 0.3%
Value $26.76M Shares 483,644 Est. Cost $34.21 Unrealized +36.5%
HTHT HUAZHU GROUP LTD 0.3%
Value $26.56M Shares 804,400 Est. Cost $41.87 Unrealized
EQR EQUITY RESIDENTIAL 0.3%
Value $26.39M Shares 305,930 Est. Cost $39.51 Unrealized +62.0%
O REALTY INCOME CORP 0.3%
Value $26.25M Shares 342,284 Est. Cost $33.59 Unrealized +52.7%
SPGI S&P GLOBAL INC 0.2%
Value $25.61M Shares 104,542 Est. Cost $120.96 Unrealized +95.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $25.52M Shares 212,990 Est. Cost $63.04 Unrealized +41.1%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $24.77M Shares 488,429 Est. Cost $37.03 Unrealized -0.7%
SYY SYSCO CORP 0.2%
Value $24.73M Shares 311,458 Est. Cost $39.67 Unrealized +55.7%
UNITED TECHNOLOGIES CORP 0.2%
Value $24.49M Shares 179,396 Est. Cost $104.70 Unrealized
LLY LILLY ELI & CO 0.2%
Value $24.25M Shares 216,881 Est. Cost $70.02 Unrealized +46.7%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $23.3M Shares 105,366 Est. Cost $105.23 Unrealized +74.3%
QCOM QUALCOMM INC 0.2%
Value $23.09M Shares 302,626 Est. Cost $47.94 Unrealized +35.5%
FICO FAIR ISAAC CORP 0.2%
Value $23.07M Shares 76,009 Est. Cost $127.39 Unrealized +165.9%
CI CIGNA CORP NEW 0.2%
Value $23.06M Shares 151,931 Est. Cost $186.48 Unrealized -20.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value $22.91M Shares 238,963 Est. Cost $48.92 Unrealized +44.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $22.9M Shares 193,610 Est. Cost $69.05 Unrealized +63.0%
SO SOUTHERN CO 0.2%
Value $22.54M Shares 364,863 Est. Cost $30.65 Unrealized +47.7%
CL COLGATE PALMOLIVE CO 0.2%
Value $22.5M Shares 306,131 Est. Cost $52.45 Unrealized +19.2%
CELGENE CORP 0.2%
Value $22.36M Shares 225,202 Est. Cost $109.37 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value $22.02M Shares 395,318 Est. Cost $41.04 Unrealized +14.0%
D DOMINION ENERGY INC 0.2%
Value $21.96M Shares 270,945 Est. Cost $47.51 Unrealized +22.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value $21.93M Shares 114,034 Est. Cost $97.00 Unrealized +82.0%
DLR DIGITAL RLTY TR INC 0.2%
Value $21.72M Shares 167,316 Est. Cost $57.12 Unrealized +70.7%
WPC W P CAREY INC 0.2%
Value $21.33M Shares 238,291 Est. Cost $69.19 Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value $21.25M Shares 118,262 Est. Cost $127.92 Unrealized +26.3%
LINDE PLC 0.2%
Value $21.14M Shares 109,148 Est. Cost $159.57 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $20.83M Shares 365,633 Est. Cost $43.47 Unrealized +4.2%
ALLERGAN PLC 0.2%
Value $20.77M Shares 123,415 Est. Cost $252.02 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value $20.5M Shares 144,299 Est. Cost $76.61 Unrealized +43.2%
SBUX STARBUCKS CORP 0.2%
Value $20.15M Shares 227,885 Est. Cost $39.77 Unrealized +102.8%
HCP INC 0.2%
Value $20.11M Shares 564,263 Est. Cost $35.78 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $19.72M Shares 67,702 Est. Cost $146.12 Unrealized +92.7%
VOO VANGUARD INDEX FDS 0.2%
Value $19.57M Shares 71,800 Est. Cost $227.72 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value $19.2M Shares 171,841 Est. Cost $77.10 Unrealized +30.8%
FOOT LOCKER INC 0.2%
Value $19.2M Shares 444,780 Est. Cost $42.70 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $19.09M Shares 469,116 Est. Cost $27.75 Unrealized +52.7%
WEC WEC ENERGY GROUP INC 0.2%
Value $19.03M Shares 200,135 Est. Cost $35.65 Unrealized +106.1%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $19.03M Shares 136,898 Est. Cost $71.35 Unrealized +46.8%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $18.76M Shares 141,298 Est. Cost $90.21 Unrealized +29.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $18.66M Shares 186,537 Est. Cost $45.61 Unrealized +98.5%
LOW LOWES COS INC 0.2%
Value $18.47M Shares 167,968 Est. Cost $54.69 Unrealized +71.9%
INGERSOLL-RAND PLC 0.2%
Value $18.44M Shares 149,623 Est. Cost $110.55 Unrealized
ESS ESSEX PPTY TR INC 0.2%
Value $18.02M Shares 55,172 Est. Cost $144.36 Unrealized +72.9%
EL LAUDER ESTEE COS INC 0.2%
Value $17.96M Shares 90,290 Est. Cost $143.90 Unrealized +22.4%
ACTIVISION BLIZZARD INC 0.2%
Value $17.89M Shares 338,066 Est. Cost $51.85 Unrealized
CB CHUBB LIMITED 0.2%
Value $17.4M Shares 107,752 Est. Cost $106.08 Unrealized +31.3%
RL RALPH LAUREN CORP 0.2%
Value $17.13M Shares 179,400 Est. Cost $101.93 Unrealized -14.3%
WESTROCK CO 0.2%
Value $17.09M Shares 468,840 Est. Cost $42.52 Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value $16.79M Shares 196,977 Est. Cost $50.72 Unrealized +23.1%
USB US BANCORP DEL 0.2%
Value $16.7M Shares 301,737 Est. Cost $26.29 Unrealized +56.5%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $16.62M Shares 177,374 Est. Cost $50.76 Unrealized +42.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $16.61M Shares 80,167 Est. Cost $147.66 Unrealized +21.6%
GM GENERAL MTRS CO 0.2%
Value $16.51M Shares 440,559 Est. Cost $26.22 Unrealized +37.3%
FLEETCOR TECHNOLOGIES INC 0.2%
Value $16.22M Shares 56,554 Est. Cost $232.20 Unrealized
A AGILENT TECHNOLOGIES INC 0.2%
Value $15.99M Shares 208,706 Est. Cost $59.32 Unrealized +16.3%
CPT CAMDEN PPTY TR 0.2%
Value $15.76M Shares 141,936 Est. Cost $59.95 Unrealized +44.3%
LEA LEAR CORP 0.1%
Value $15.6M Shares 132,285 Est. Cost $115.02 Unrealized -7.3%
BXP BOSTON PROPERTIES INC 0.1%
Value $15.33M Shares 118,245 Est. Cost $74.51 Unrealized +27.6%
MO ALTRIA GROUP INC 0.1%
Value $15.26M Shares 373,083 Est. Cost $18.85 Unrealized +46.4%
TGT TARGET CORP 0.1%
Value $15.24M Shares 142,549 Est. Cost $50.75 Unrealized +58.4%
GENERAL ELECTRIC CO 0.1%
Value $15.24M Shares 1,704,730 Est. Cost $19.57 Unrealized
XYZ SQUARE INC 0.1%
Value $15.15M Shares 244,500 Est. Cost $42.06 Unrealized +61.5%
BDX BECTON DICKINSON & CO 0.1%
Value $15.14M Shares 59,869 Est. Cost $141.24 Unrealized +58.3%
MLCO MELCO RESORTS AND ENTMT LTD 0.1%
Value $15.03M Shares 774,325 Est. Cost $21.76 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $15M Shares 289,823 Est. Cost $50.74 Unrealized -0.0%
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value $14.89M Shares 392,613 Est. Cost $27.51 Unrealized +17.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $14.69M Shares 95,390 Est. Cost $70.47 Unrealized +64.1%
FISV FISERV INC 0.1%
Value $14.57M Shares 140,670 Est. Cost $80.47 Unrealized +26.9%
BLACKROCK INC 0.1%
Value $14.49M Shares 32,519 Est. Cost $457.99 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $14.34M Shares 254,200 Est. Cost $43.18 Unrealized
CLX CLOROX CO DEL 0.1%
Value $14.29M Shares 94,106 Est. Cost $86.68 Unrealized +50.9%
ECL ECOLAB INC 0.1%
Value $14.29M Shares 72,160 Est. Cost $119.14 Unrealized +57.1%
HRL HORMEL FOODS CORP 0.1%
Value $14.25M Shares 325,965 Est. Cost $30.04 Unrealized +17.5%
BIIB BIOGEN INC 0.1%
Value $14.23M Shares 61,112 Est. Cost $292.14 Unrealized -20.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $14.11M Shares 120,774 Est. Cost $47.77 Unrealized +90.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $14M Shares 318,961 Est. Cost $32.21 Unrealized +14.9%
INVH INVITATION HOMES INC 0.1%
Value $13.44M Shares 453,744 Est. Cost $19.17 Unrealized +22.5%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $13.41M Shares 537,193 Est. Cost $23.12 Unrealized
ARCC ARES CAP CORP 0.1%
Value $13.36M Shares 717,159 Est. Cost $5.86 Unrealized +71.8%
UDR UDR INC 0.1%
Value $13.35M Shares 275,459 Est. Cost $23.24 Unrealized +60.1%
HSY HERSHEY CO 0.1%
Value $13.33M Shares 86,017 Est. Cost $91.21 Unrealized +42.7%
AOS SMITH A O CORP 0.1%
Value $13.3M Shares 278,734 Est. Cost $42.30 Unrealized -2.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $13.2M Shares 143,002 Est. Cost $55.27 Unrealized +52.1%
ISHARES GOLD TRUST 0.1%
Value $13.11M Shares 929,600 Est. Cost $13.42 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $12.79M Shares 231,155 Est. Cost $73.61 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $12.65M Shares 60,637 Est. Cost $180.55 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value $12.55M Shares 86,215 Est. Cost $176.14 Unrealized -18.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $12.36M Shares 113,240 Est. Cost $81.69 Unrealized +12.4%
DTE DTE ENERGY CO 0.1%
Value $12.31M Shares 92,561 Est. Cost $64.55 Unrealized +37.8%
HUM HUMANA INC 0.1%
Value $12.27M Shares 48,008 Est. Cost $196.15 Unrealized +35.1%
RSG REPUBLIC SVCS INC 0.1%
Value $12.24M Shares 141,403 Est. Cost $50.82 Unrealized +57.4%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $12.23M Shares 158,327 Est. Cost $36.20 Unrealized +78.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $12.17M Shares 86,844 Est. Cost $63.73 Unrealized +68.9%
CTVA CORTEVA INC 0.1%
Value $12.09M Shares 431,850 Est. Cost $25.08 Unrealized +6.3%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $12.01M Shares 29,129 Est. Cost $249.33 Unrealized +61.9%
MAA MID AMER APT CMNTYS INC 0.1%
Value $11.95M Shares 91,902 Est. Cost $61.02 Unrealized +64.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $11.88M Shares 75,923 Est. Cost $86.10 Unrealized +51.2%
AMAT APPLIED MATLS INC 0.1%
Value $11.87M Shares 237,777 Est. Cost $27.70 Unrealized +63.7%
DUKE REALTY CORP 0.1%
Value $11.83M Shares 348,132 Est. Cost $22.34 Unrealized
PAYX PAYCHEX INC 0.1%
Value $11.74M Shares 141,832 Est. Cost $32.21 Unrealized +114.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $11.73M Shares 52,854 Est. Cost $104.39 Unrealized +84.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $11.62M Shares 21,527 Est. Cost $115.60 Unrealized +49.6%
SLB SCHLUMBERGER LTD 0.1%
Value $11.56M Shares 338,437 Est. Cost $57.36 Unrealized -46.0%
KLAC KLA CORPORATION 0.1%
Value $11.47M Shares 71,934 Est. Cost $95.53 Unrealized +35.2%
BAX BAXTER INTL INC 0.1%
Value $11.44M Shares 130,821 Est. Cost $46.69 Unrealized +61.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $11.39M Shares 120,539 Est. Cost $48.73 Unrealized +44.8%
ANNALY CAP MGMT INC 0.1%
Value $11.32M Shares 1,286,892 Est. Cost $10.31 Unrealized
SUI SUN CMNTYS INC 0.1%
Value $11.21M Shares 75,494 Est. Cost $86.39 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $11.2M Shares 83,860 Est. Cost $82.13 Unrealized
WAT WATERS CORP 0.1%
Value $11.2M Shares 50,159 Est. Cost $179.49 Unrealized +20.2%
AGNC AGNC INVT CORP 0.1%
Value $11.2M Shares 695,723 Est. Cost $17.78 Unrealized
ELV ANTHEM INC 0.1%
Value $11.13M Shares 46,369 Est. Cost $148.01 Unrealized +69.8%
MCO MOODYS CORP 0.1%
Value $11.1M Shares 54,209 Est. Cost $89.75 Unrealized +121.4%
NWL NEWELL BRANDS INC 0.1%
Value $10.97M Shares 586,073 Est. Cost $18.80 Unrealized -36.2%
ES EVERSOURCE ENERGY 0.1%
Value $10.96M Shares 128,285 Est. Cost $39.18 Unrealized +61.1%
LW LAMB WESTON HLDGS INC 0.1%
Value $10.88M Shares 149,614 Est. Cost $46.49 Unrealized +33.6%
EA ELECTRONIC ARTS INC 0.1%
Value $10.87M Shares 111,159 Est. Cost $89.44 Unrealized +2.1%
PSX PHILLIPS 66 0.1%
Value $10.76M Shares 105,023 Est. Cost $52.61 Unrealized +46.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $10.71M Shares 19,479 Est. Cost $93.74 Unrealized +71.5%
FEDERAL REALTY INVT TR 0.1%
Value $10.68M Shares 78,458 Est. Cost $122.73 Unrealized
DOW DOW INC 0.1%
Value $10.6M Shares 222,505 Est. Cost $36.30 Unrealized -9.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $10.59M Shares 71,239 Est. Cost $106.01 Unrealized +22.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value $10.43M Shares 603,261 Est. Cost $11.89 Unrealized +13.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $10.41M Shares 56,998 Est. Cost $106.31 Unrealized +50.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $10.41M Shares 61,469 Est. Cost $122.63 Unrealized +44.3%
EMR EMERSON ELEC CO 0.1%
Value $10.27M Shares 153,627 Est. Cost $46.88 Unrealized +16.0%
AFL AFLAC INC 0.1%
Value $10.24M Shares 195,770 Est. Cost $33.09 Unrealized +37.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $10.19M Shares 27,194 Est. Cost $200.01 Unrealized +59.3%
XEL XCEL ENERGY INC 0.1%
Value $10.07M Shares 155,151 Est. Cost $25.92 Unrealized +97.6%
ETN EATON CORP PLC 0.1%
Value $10.03M Shares 120,646 Est. Cost $57.06 Unrealized +26.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $10.01M Shares 107,475 Est. Cost $78.45 Unrealized +19.0%
EG EVEREST RE GROUP LTD 0.1%
Value $9.94M Shares 37,356 Est. Cost $193.34 Unrealized +14.2%
REG REGENCY CTRS CORP 0.1%
Value $9.865M Shares 141,969 Est. Cost $43.55 Unrealized +17.2%
MS MORGAN STANLEY 0.1%
Value $9.863M Shares 231,156 Est. Cost $24.10 Unrealized +45.3%
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value $9.781M Shares 238,100 Est. Cost $39.81 Unrealized
RAYTHEON CO 0.1%
Value $9.743M Shares 49,664 Est. Cost $182.52 Unrealized
TKR TIMKEN CO 0.1%
Value $9.64M Shares 221,560 Est. Cost $44.37 Unrealized -0.4%
KELLOGG CO 0.1%
Value $9.52M Shares 147,934 Est. Cost $43.48 Unrealized +4.3%
CSX CSX CORP 0.1%
Value $9.431M Shares 136,158 Est. Cost $14.24 Unrealized +50.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $9.413M Shares 169,751 Est. Cost $38.02 Unrealized +21.8%
EMB ISHARES TR 0.1%
Value $9.41M Shares 83,020 Est. Cost $109.90 Unrealized
VEREIT INC 0.1%
Value $9.277M Shares 948,604 Est. Cost $8.34 Unrealized
VICI VICI PPTYS INC 0.1%
Value $9.269M Shares 409,223 Est. Cost $14.45 Unrealized +6.9%
DE DEERE & CO 0.1%
Value $9.104M Shares 53,972 Est. Cost $88.89 Unrealized +64.3%
LAM RESEARCH CORP 0.1%
Value $9.103M Shares 39,390 Est. Cost $182.04 Unrealized
ASHR DBX ETF TR 0.1%
Value $8.956M Shares 330,600 Est. Cost $27.51 Unrealized
GIS GENERAL MLS INC 0.1%
Value $8.931M Shares 162,035 Est. Cost $34.99 Unrealized +24.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $8.883M Shares 152,998 Est. Cost $26.86 Unrealized +12.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $8.852M Shares 24,823 Est. Cost $200.22 Unrealized +74.7%
YUM YUM BRANDS INC 0.1%
Value $8.819M Shares 77,750 Est. Cost $60.37 Unrealized +68.2%
MAXIM INTEGRATED PRODS INC 0.1%
Value $8.804M Shares 152,040 Est. Cost $51.21 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $8.707M Shares 75,709 Est. Cost $61.29 Unrealized +71.5%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value $8.594M Shares 205,451 Est. Cost $25.70 Unrealized +43.6%
CTAS CINTAS CORP 0.1%
Value $8.518M Shares 31,771 Est. Cost $32.14 Unrealized +86.5%
VFC V F CORP 0.1%
Value $8.404M Shares 94,435 Est. Cost $65.54 Unrealized +30.3%
BB&T CORP 0.1%
Value $8.365M Shares 156,732 Est. Cost $38.84 Unrealized
AON PLC 0.1%
Value $8.336M Shares 43,065 Est. Cost $91.42 Unrealized
EBAY EBAY INC 0.1%
Value $8.246M Shares 211,546 Est. Cost $26.02 Unrealized +38.4%
VNO VORNADO RLTY TR 0.1%
Value $8.204M Shares 128,853 Est. Cost $88.33 Unrealized
CDW CDW CORP 0.1%
Value $8.153M Shares 66,150 Est. Cost $67.68 Unrealized +56.9%
PPG PPG INDS INC 0.1%
Value $8.147M Shares 68,738 Est. Cost $89.12 Unrealized +14.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $8.12M Shares 89,242 Est. Cost $58.84 Unrealized +37.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $8.104M Shares 83,338 Est. Cost $73.46 Unrealized +26.1%
F FORD MTR CO DEL 0.1%
Value $8.048M Shares 878,681 Est. Cost $7.51 Unrealized -7.5%
MET METLIFE INC 0.1%
Value $7.979M Shares 169,173 Est. Cost $29.68 Unrealized +29.6%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $7.902M Shares 85,049 Est. Cost $22.75 Unrealized +76.7%
IRM IRON MTN INC NEW 0.1%
Value $7.739M Shares 238,897 Est. Cost $20.72 Unrealized +8.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $7.738M Shares 35,187 Est. Cost $45.09 Unrealized +55.8%
DLTR DOLLAR TREE INC 0.1%
Value $7.698M Shares 67,437 Est. Cost $82.91 Unrealized +26.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $7.588M Shares 368,209 Est. Cost $16.84 Unrealized -16.4%
KIM KIMCO RLTY CORP 0.1%
Value $7.499M Shares 359,132 Est. Cost $13.69 Unrealized +4.1%
EOG EOG RES INC 0.1%
Value $7.491M Shares 100,930 Est. Cost $69.43 Unrealized -11.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value $7.42M Shares 64,945 Est. Cost $63.57 Unrealized +34.9%
TRU TRANSUNION 0.1%
Value $7.411M Shares 91,374 Est. Cost $58.50 Unrealized +33.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $7.403M Shares 82,299 Est. Cost $46.75 Unrealized +40.7%
VRSN VERISIGN INC 0.1%
Value $7.38M Shares 39,124 Est. Cost $145.01 Unrealized +40.5%
MPC MARATHON PETE CORP 0.1%
Value $7.378M Shares 121,452 Est. Cost $40.01 Unrealized +7.7%
DG DOLLAR GEN CORP NEW 0.1%
Value $7.315M Shares 46,020 Est. Cost $78.73 Unrealized +68.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value $7.283M Shares 161,108 Est. Cost $28.01 Unrealized +32.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $7.263M Shares 81,182 Est. Cost $40.09 Unrealized +33.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value $7.244M Shares 162,898 Est. Cost $54.03 Unrealized -22.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $7.21M Shares 175,552 Est. Cost $29.44 Unrealized +12.2%
SRE SEMPRA ENERGY 0.1%
Value $7.11M Shares 48,166 Est. Cost $35.70 Unrealized +59.3%
ALL ALLSTATE CORP 0.1%
Value $7.073M Shares 65,083 Est. Cost $52.20 Unrealized +71.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $7.021M Shares 17,619 Est. Cost $14.31 Unrealized +80.5%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $7.016M Shares 183,480 Est. Cost $34.99 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $6.974M Shares 42,318 Est. Cost $118.61 Unrealized +18.9%
EXPE EXPEDIA GROUP INC 0.1%
Value $6.883M Shares 51,210 Est. Cost $112.27 Unrealized +15.7%
EVRG EVERGY INC 0.1%
Value $6.768M Shares 101,677 Est. Cost $40.49 Unrealized +21.9%
BF/B BROWN FORMAN CORP 0.1%
Value $6.731M Shares 107,218 Est. Cost $40.47 Unrealized +29.2%
KKR KKR & CO INC 0.1%
Value $6.696M Shares 249,385 Est. Cost $22.32 Unrealized +10.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $6.635M Shares 23,919 Est. Cost $387.20 Unrealized -24.0%
LIBERTY PPTY TR 0.1%
Value $6.617M Shares 128,908 Est. Cost $38.07 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value $6.614M Shares 45,800 Est. Cost $91.04 Unrealized +28.2%
CINF CINCINNATI FINL CORP 0.1%
Value $6.562M Shares 56,242 Est. Cost $52.85 Unrealized +76.3%
AZO AUTOZONE INC 0.1%
Value $6.516M Shares 6,008 Est. Cost $720.47 Unrealized +55.6%
MKC MCCORMICK & CO INC 0.1%
Value $6.436M Shares 41,177 Est. Cost $35.04 Unrealized +102.4%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $6.388M Shares 33,023 Est. Cost $127.87 Unrealized +45.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $6.323M Shares 50,847 Est. Cost $66.17 Unrealized +91.5%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $6.307M Shares 404,300 Est. Cost $18.92 Unrealized -14.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $6.303M Shares 104,592 Est. Cost $54.32 Unrealized +5.7%
SUNTRUST BKS INC 0.1%
Value $6.161M Shares 89,553 Est. Cost $39.21 Unrealized
NVR NVR INC 0.1%
Value $6.122M Shares 1,647 Est. Cost $2929.80 Unrealized +20.2%
TSN TYSON FOODS INC 0.1%
Value $6.082M Shares 70,609 Est. Cost $54.27 Unrealized +30.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $6.037M Shares 48,163 Est. Cost $119.60 Unrealized +4.3%
CAH CARDINAL HEALTH INC 0.1%
Value $5.986M Shares 126,844 Est. Cost $40.23 Unrealized -5.2%
CYRUSONE INC 0.1%
Value $5.957M Shares 75,307 Est. Cost $51.15 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $5.877M Shares 28,350 Est. Cost $155.58 Unrealized +16.2%
HCA HCA HEALTHCARE INC 0.1%
Value $5.843M Shares 48,526 Est. Cost $62.31 Unrealized +96.5%
WY WEYERHAEUSER CO 0.1%
Value $5.827M Shares 210,351 Est. Cost $19.58 Unrealized +4.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $5.794M Shares 36,639 Est. Cost $73.36 Unrealized +102.9%
ADSK AUTODESK INC 0.1%
Value $5.773M Shares 39,087 Est. Cost $78.31 Unrealized +98.7%
STORE CAP CORP 0.1%
Value $5.771M Shares 154,265 Est. Cost $27.68 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $5.752M Shares 137,630 Est. Cost $33.91 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $5.737M Shares 293,300 Est. Cost $14.31 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $5.717M Shares 92,094 Est. Cost $28.39 Unrealized +69.3%
MCK MCKESSON CORP 0.1%
Value $5.675M Shares 41,527 Est. Cost $128.78 Unrealized +5.3%
DOV DOVER CORP 0.1%
Value $5.64M Shares 56,646 Est. Cost $61.59 Unrealized +42.3%
SL GREEN RLTY CORP 0.1%
Value $5.63M Shares 68,867 Est. Cost $98.81 Unrealized
TPR TAPESTRY INC 0.1%
Value $5.585M Shares 214,393 Est. Cost $26.45 Unrealized -15.4%
GPC GENUINE PARTS CO 0.1%
Value $5.583M Shares 56,060 Est. Cost $70.15 Unrealized +13.8%
MELI MERCADOLIBRE INC 0.1%
Value $5.54M Shares 10,051 Est. Cost $227.50 Unrealized +166.5%
BIDU BAIDU INC 0.1%
Value $5.538M Shares 53,891 Est. Cost $220.06 Unrealized
HPQ HP INC 0.1%
Value $5.505M Shares 290,935 Est. Cost $9.48 Unrealized +66.1%
NUE NUCOR CORP 0.1%
Value $5.466M Shares 107,374 Est. Cost $42.63 Unrealized +7.4%
BX BLACKSTONE GROUP INC 0.1%
Value $5.46M Shares 111,792 Est. Cost $39.22 Unrealized 0.0%
TMUS T MOBILE US INC 0.1%
Value $5.444M Shares 69,113 Est. Cost $49.30 Unrealized +53.6%
GWW GRAINGER W W INC 0.1%
Value $5.437M Shares 18,298 Est. Cost $226.34 Unrealized +13.4%
JNK SPDR SERIES TRUST 0.1%
Value $5.435M Shares 49,982 Est. Cost $108.75 Unrealized
HYG ISHARES TR 0.1%
Value $5.435M Shares 62,350 Est. Cost $86.83 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $5.424M Shares 28,108 Est. Cost $125.58 Unrealized +42.6%
TSLA TESLA INC 0.1%
Value $5.391M Shares 22,380 Est. Cost $16.02 Unrealized -2.3%
XLF SELECT SECTOR SPDR TR 0.1%
Value $5.3M Shares 189,300 Est. Cost $27.79 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $5.258M Shares 78,015 Est. Cost $85.05 Unrealized -9.4%
SPIRIT RLTY CAP INC NEW 0.1%
Value $5.257M Shares 109,860 Est. Cost $39.02 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $5.204M Shares 30,541 Est. Cost $84.40 Unrealized +86.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $5.197M Shares 179,260 Est. Cost $15.83 Unrealized +98.1%
LEN LENNAR CORP 0.0%
Value $5.192M Shares 92,965 Est. Cost $43.38 Unrealized +3.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $5.152M Shares 253,900 Est. Cost $21.89 Unrealized
OKE ONEOK INC NEW 0.0%
Value $5.15M Shares 69,887 Est. Cost $28.36 Unrealized +64.3%
XBI SPDR SERIES TRUST 0.0%
Value $5.132M Shares 67,300 Est. Cost $90.29 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $5.074M Shares 26,355 Est. Cost $103.17 Unrealized +81.1%
VPU VANGUARD WORLD FDS 0.0%
Value $5.071M Shares 35,300 Est. Cost $117.68 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $5.063M Shares 184,923 Est. Cost $15.44 Unrealized +37.6%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $5.041M Shares 36,721 Est. Cost $91.74 Unrealized +33.7%
WMB WILLIAMS COS INC DEL 0.0%
Value $4.985M Shares 207,196 Est. Cost $17.80 Unrealized -0.9%
BUNGE LIMITED 0.0%
Value $4.962M Shares 87,640 Est. Cost $64.09 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $4.956M Shares 95,050 Est. Cost $50.29 Unrealized
EIX EDISON INTL 0.0%
Value $4.929M Shares 65,361 Est. Cost $41.62 Unrealized +30.2%
CMS CMS ENERGY CORP 0.0%
Value $4.893M Shares 76,520 Est. Cost $30.08 Unrealized +67.3%
FE FIRSTENERGY CORP 0.0%
Value $4.872M Shares 100,999 Est. Cost $24.87 Unrealized +40.1%
APH AMPHENOL CORP NEW 0.0%
Value $4.824M Shares 49,984 Est. Cost $12.64 Unrealized +71.5%
TWITTER INC 0.0%
Value $4.796M Shares 116,412 Est. Cost $33.34 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $4.775M Shares 111,508 Est. Cost $29.99 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4.743M Shares 38,658 Est. Cost $97.51 Unrealized +10.1%
QTS RLTY TR INC 0.0%
Value $4.702M Shares 91,470 Est. Cost $45.02 Unrealized
COTY COTY INC 0.0%
Value $4.695M Shares 446,773 Est. Cost $11.83 Unrealized -15.0%
CUBE CUBESMART 0.0%
Value $4.687M Shares 134,309 Est. Cost $24.25 Unrealized
CMI CUMMINS INC 0.0%
Value $4.626M Shares 28,436 Est. Cost $109.73 Unrealized +24.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.61M Shares 79,814 Est. Cost $61.78 Unrealized -13.6%
KRC KILROY RLTY CORP 0.0%
Value $4.597M Shares 59,020 Est. Cost $62.98 Unrealized
AVANGRID INC 0.0%
Value $4.552M Shares 87,120 Est. Cost $49.64 Unrealized
DISCOVER FINL SVCS 0.0%
Value $4.54M Shares 55,993 Est. Cost $59.30 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $4.514M Shares 46,502 Est. Cost $57.18 Unrealized +25.7%
ETR ENTERGY CORP NEW 0.0%
Value $4.499M Shares 38,337 Est. Cost $26.56 Unrealized +63.6%
COLD AMERICOLD RLTY TR 0.0%
Value $4.477M Shares 120,770 Est. Cost $27.86 Unrealized
KR KROGER CO 0.0%
Value $4.451M Shares 172,659 Est. Cost $22.12 Unrealized -8.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $4.439M Shares 18,409 Est. Cost $120.79 Unrealized +89.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.43M Shares 35,606 Est. Cost $83.47 Unrealized +38.3%
STAG STAG INDL INC 0.0%
Value $4.404M Shares 149,400 Est. Cost $26.91 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $4.402M Shares 91,555 Est. Cost $42.35 Unrealized
PPL PPL CORP 0.0%
Value $4.4M Shares 139,730 Est. Cost $19.04 Unrealized +21.0%
BEN FRANKLIN RES INC 0.0%
Value $4.372M Shares 151,476 Est. Cost $25.12 Unrealized -11.1%
CPA COPA HOLDINGS SA 0.0%
Value $4.365M Shares 44,200 Est. Cost $71.39 Unrealized +17.7%
PCAR PACCAR INC 0.0%
Value $4.357M Shares 62,239 Est. Cost $25.58 Unrealized +39.6%
IHS MARKIT LTD 0.0%
Value $4.356M Shares 65,135 Est. Cost $42.39 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $4.34M Shares 46,512 Est. Cost $67.70 Unrealized +11.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $4.333M Shares 71,482 Est. Cost $29.33 Unrealized +73.2%
IQV IQVIA HLDGS INC 0.0%
Value $4.32M Shares 28,921 Est. Cost $106.42 Unrealized +46.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.29M Shares 282,844 Est. Cost $7.81 Unrealized +48.4%
HEALTHCARE TR AMER INC 0.0%
Value $4.217M Shares 143,536 Est. Cost $28.27 Unrealized
INDA ISHARES TR 0.0%
Value $4.217M Shares 125,605 Est. Cost $30.68 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value $4.202M Shares 45,920 Est. Cost $59.37 Unrealized
SYF SYNCHRONY FINL 0.0%
Value $4.194M Shares 123,047 Est. Cost $24.74 Unrealized +18.3%
STT STATE STR CORP 0.0%
Value $4.189M Shares 70,763 Est. Cost $49.28 Unrealized -8.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $4.184M Shares 161,600 Est. Cost $18.85 Unrealized
BAP CREDICORP LTD 0.0%
Value $4.164M Shares 19,978 Est. Cost $161.19 Unrealized +13.9%
EWT ISHARES INC 0.0%
Value $4.157M Shares 114,320 Est. Cost $30.73 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value $4.153M Shares 166,330 Est. Cost $27.56 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $4.141M Shares 7,953 Est. Cost $143.13 Unrealized +173.9%
BALL BALL CORP 0.0%
Value $4.107M Shares 56,412 Est. Cost $35.66 Unrealized +94.1%
NTES NETEASE INC 0.0%
Value $4.1M Shares 15,403 Est. Cost $245.89 Unrealized
GLW CORNING INC 0.0%
Value $4.038M Shares 141,567 Est. Cost $14.01 Unrealized +78.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value $4.028M Shares 48,936 Est. Cost $64.56 Unrealized +8.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.996M Shares 4,754 Est. Cost $9.58 Unrealized +66.5%
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.992M Shares 32,253 Est. Cost $147.02 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.988M Shares 32,100 Est. Cost $68.01 Unrealized +57.4%
SPLUNK INC 0.0%
Value $3.987M Shares 33,826 Est. Cost $69.83 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3.984M Shares 12,165 Est. Cost $304.72 Unrealized +9.9%
PH PARKER HANNIFIN CORP 0.0%
Value $3.982M Shares 22,049 Est. Cost $96.96 Unrealized +59.9%
CERNER CORP 0.0%
Value $3.97M Shares 58,248 Est. Cost $69.34 Unrealized
JD JD COM INC 0.0%
Value $3.954M Shares 140,150 Est. Cost $35.29 Unrealized
PEOPLES UTD FINL INC 0.0%
Value $3.943M Shares 252,201 Est. Cost $16.03 Unrealized
AEE AMEREN CORP 0.0%
Value $3.897M Shares 48,684 Est. Cost $36.60 Unrealized +74.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.897M Shares 42,650 Est. Cost $59.56 Unrealized +45.7%
LEG LEGGETT & PLATT INC 0.0%
Value $3.864M Shares 94,388 Est. Cost $40.34 Unrealized -2.7%
SNPS SYNOPSYS INC 0.0%
Value $3.855M Shares 28,088 Est. Cost $56.65 Unrealized +138.7%
CSGP COSTAR GROUP INC 0.0%
Value $3.849M Shares 6,488 Est. Cost $31.34 Unrealized +91.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $3.846M Shares 41,800 Est. Cost $54.09 Unrealized +63.5%
HDB HDFC BANK LTD 0.0%
Value $3.846M Shares 67,400 Est. Cost $92.87 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $3.845M Shares 39,255 Est. Cost $123.00 Unrealized
EPR EPR PPTYS 0.0%
Value $3.824M Shares 49,750 Est. Cost $58.83 Unrealized
MTB M & T BK CORP 0.0%
Value $3.786M Shares 23,968 Est. Cost $93.37 Unrealized +37.0%
PNR PENTAIR PLC 0.0%
Value $3.78M Shares 100,022 Est. Cost $38.26 Unrealized -11.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $3.776M Shares 164,800 Est. Cost $19.28 Unrealized
SJM SMUCKER J M CO 0.0%
Value $3.756M Shares 34,139 Est. Cost $84.91 Unrealized +6.6%
CUZ COUSINS PPTYS INC 0.0%
Value $3.756M Shares 99,904 Est. Cost $36.18 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $3.744M Shares 134,016 Est. Cost $44.66 Unrealized -52.6%
APTIV PLC 0.0%
Value $3.735M Shares 42,730 Est. Cost $84.38 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $3.725M Shares 49,506 Est. Cost $37.75 Unrealized +86.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $3.721M Shares 80,059 Est. Cost $38.97 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $3.703M Shares 62,093 Est. Cost $41.82 Unrealized -1.3%
EMLC VANECK VECTORS ETF TR 0.0%
Value $3.676M Shares 111,400 Est. Cost $33.28 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $3.666M Shares 64,159 Est. Cost $37.30 Unrealized +17.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.611M Shares 86,007 Est. Cost $24.86 Unrealized +50.8%
BBY BEST BUY INC 0.0%
Value $3.61M Shares 52,331 Est. Cost $22.99 Unrealized +135.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3.571M Shares 54,046 Est. Cost $32.81 Unrealized +114.3%
CLOU GLOBAL X FDS 0.0%
Value $3.553M Shares 242,500 Est. Cost $14.65 Unrealized
AME AMETEK INC NEW 0.0%
Value $3.547M Shares 38,630 Est. Cost $48.34 Unrealized +74.9%
FRPT FRESHPET INC 0.0%
Value $3.544M Shares 71,200 Est. Cost $45.29 Unrealized +0.9%
HUDSON PAC PPTYS INC 0.0%
Value $3.508M Shares 104,833 Est. Cost $30.87 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $3.495M Shares 48,382 Est. Cost $18.54 Unrealized +46.4%
PIONEER NAT RES CO 0.0%
Value $3.495M Shares 27,788 Est. Cost $148.03 Unrealized
FTV FORTIVE CORP 0.0%
Value $3.49M Shares 50,905 Est. Cost $35.21 Unrealized +27.4%
FAST FASTENAL CO 0.0%
Value $3.486M Shares 106,695 Est. Cost $11.68 Unrealized +13.3%
AMP AMERIPRISE FINL INC 0.0%
Value $3.481M Shares 23,662 Est. Cost $71.97 Unrealized +74.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.471M Shares 64,362 Est. Cost $30.95 Unrealized +36.0%
DHI D R HORTON INC 0.0%
Value $3.43M Shares 65,082 Est. Cost $27.76 Unrealized +60.9%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $3.392M Shares 33,533 Est. Cost $99.53 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $3.37M Shares 31,105 Est. Cost $56.72 Unrealized +86.6%
MSCI MSCI INC 0.0%
Value $3.352M Shares 15,395 Est. Cost $116.04 Unrealized +87.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.333M Shares 42,053 Est. Cost $55.76 Unrealized +22.7%
VMC VULCAN MATLS CO 0.0%
Value $3.329M Shares 22,010 Est. Cost $74.26 Unrealized +80.0%
ANSYS INC 0.0%
Value $3.32M Shares 14,999 Est. Cost $103.36 Unrealized
RMD RESMED INC 0.0%
Value $3.266M Shares 24,175 Est. Cost $58.54 Unrealized +111.8%
CCL CARNIVAL CORP 0.0%
Value $3.252M Shares 74,393 Est. Cost $58.83 Unrealized -23.8%
RF REGIONS FINL CORP NEW 0.0%
Value $3.238M Shares 204,690 Est. Cost $6.89 Unrealized +68.7%
ENB ENBRIDGE INC 0.0%
Value $3.197M Shares 91,127 Est. Cost $24.28 Unrealized -6.7%
KEY KEYCORP NEW 0.0%
Value $3.189M Shares 178,740 Est. Cost $8.40 Unrealized +51.0%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $3.167M Shares 80,050 Est. Cost $21.18 Unrealized
INCY INCYTE CORP 0.0%
Value $3.162M Shares 42,595 Est. Cost $77.86 Unrealized +3.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.15M Shares 4,472 Est. Cost $391.86 Unrealized +87.4%
VEEV VEEVA SYS INC 0.0%
Value $3.141M Shares 20,574 Est. Cost $74.46 Unrealized +115.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.14M Shares 26,561 Est. Cost $57.19 Unrealized +78.7%
IP INTL PAPER CO 0.0%
Value $3.132M Shares 74,888 Est. Cost $28.28 Unrealized +3.8%
MOBILE TELESYSTEMS PJSC 0.0%
Value $3.123M Shares 385,517 Est. Cost $9.72 Unrealized
LIFE STORAGE INC 0.0%
Value $3.112M Shares 29,520 Est. Cost $88.82 Unrealized
HESS CORP 0.0%
Value $3.106M Shares 51,355 Est. Cost $60.76 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $3.094M Shares 39,513 Est. Cost $45.85 Unrealized +37.1%
MAC MACERICH CO 0.0%
Value $3.089M Shares 97,779 Est. Cost $64.16 Unrealized
IAC INTERACTIVECORP 0.0%
Value $3.085M Shares 14,154 Est. Cost $142.68 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.083M Shares 87,150 Est. Cost $19.41 Unrealized +35.5%
CNC CENTENE CORP DEL 0.0%
Value $3.071M Shares 70,980 Est. Cost $51.06 Unrealized -4.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $3.034M Shares 68,930 Est. Cost $24.14 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $3.034M Shares 66,782 Est. Cost $39.54 Unrealized +13.0%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $3.028M Shares 201,300 Est. Cost $16.12 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $3.024M Shares 77,121 Est. Cost $35.35 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.009M Shares 99,728 Est. Cost $18.45 Unrealized +30.6%
EGP EASTGROUP PPTY INC 0.0%
Value $3.003M Shares 24,020 Est. Cost $67.79 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $2.995M Shares 17,828 Est. Cost $118.13 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.993M Shares 27,965 Est. Cost $58.86 Unrealized +53.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.986M Shares 45,013 Est. Cost $56.78 Unrealized +23.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.985M Shares 33,329 Est. Cost $48.49 Unrealized +71.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.961M Shares 65,880 Est. Cost $41.31 Unrealized
HAS HASBRO INC 0.0%
Value $2.948M Shares 24,835 Est. Cost $60.84 Unrealized +47.0%
BONANZA CREEK ENERGY INC 0.0%
Value $2.944M Shares 131,504 Est. Cost $27.59 Unrealized
MKL MARKEL CORP 0.0%
Value $2.944M Shares 2,491 Est. Cost $983.45 Unrealized +15.5%
HAL HALLIBURTON CO 0.0%
Value $2.937M Shares 155,847 Est. Cost $32.65 Unrealized -44.1%
CBRE CBRE GROUP INC 0.0%
Value $2.919M Shares 55,067 Est. Cost $31.45 Unrealized +67.2%
CAG CONAGRA BRANDS INC 0.0%
Value $2.895M Shares 94,348 Est. Cost $23.14 Unrealized -4.2%
CORESITE RLTY CORP 0.0%
Value $2.851M Shares 23,400 Est. Cost $60.06 Unrealized
SYMANTEC CORP 0.0%
Value $2.846M Shares 120,403 Est. Cost $21.73 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $2.841M Shares 117,300 Est. Cost $22.91 Unrealized
CE CELANESE CORP DEL 0.0%
Value $2.836M Shares 23,187 Est. Cost $52.14 Unrealized +91.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.828M Shares 10,319 Est. Cost $144.93 Unrealized +63.1%
CENTURYLINK INC 0.0%
Value $2.801M Shares 224,411 Est. Cost $23.69 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $2.786M Shares 51,789 Est. Cost $49.49 Unrealized
EFX EQUIFAX INC 0.0%
Value $2.785M Shares 19,800 Est. Cost $87.37 Unrealized +53.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.758M Shares 120,100 Est. Cost $22.83 Unrealized
CPRT COPART INC 0.0%
Value $2.745M Shares 34,174 Est. Cost $13.90 Unrealized +39.7%
HEALTHCARE RLTY TR 0.0%
Value $2.743M Shares 81,870 Est. Cost $27.78 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.741M Shares 25,031 Est. Cost $83.38 Unrealized +33.8%
SVC SERVICE PPTYS TR 0.0%
Value $2.721M Shares 105,500 Est. Cost $25.79 Unrealized
L LOEWS CORP 0.0%
Value $2.714M Shares 52,722 Est. Cost $43.08 Unrealized +16.6%
HDV ISHARES TR 0.0%
Value $2.679M Shares 28,453 Est. Cost $88.47 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.665M Shares 32,570 Est. Cost $50.76 Unrealized
VMWARE INC 0.0%
Value $2.642M Shares 17,606 Est. Cost $140.92 Unrealized
EQUITY COMWLTH 0.0%
Value $2.64M Shares 77,080 Est. Cost $26.94 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $2.637M Shares 27,272 Est. Cost $74.02 Unrealized +25.2%
BKR BAKER HUGHES A GE CO 0.0%
Value $2.635M Shares 113,611 Est. Cost $24.69 Unrealized -20.8%
COOPER COS INC 0.0%
Value $2.628M Shares 8,848 Est. Cost $202.37 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.625M Shares 183,952 Est. Cost $7.51 Unrealized +34.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.622M Shares 94,586 Est. Cost $20.79 Unrealized +36.0%
HOLX HOLOGIC INC 0.0%
Value $2.618M Shares 51,861 Est. Cost $37.63 Unrealized +30.8%
ALLEGHANY CORP DEL 0.0%
Value $2.614M Shares 3,277 Est. Cost $484.86 Unrealized
ALLY ALLY FINL INC 0.0%
Value $2.61M Shares 78,688 Est. Cost $17.00 Unrealized +55.0%
FTI TECHNIPFMC PLC 0.0%
Value $2.557M Shares 105,910 Est. Cost $21.45 Unrealized -17.2%
EMN EASTMAN CHEMICAL CO 0.0%
Value $2.548M Shares 34,521 Est. Cost $54.12 Unrealized +5.3%
XYL XYLEM INC 0.0%
Value $2.546M Shares 31,973 Est. Cost $38.03 Unrealized +91.4%
TFX TELEFLEX INC 0.0%
Value $2.519M Shares 7,413 Est. Cost $197.11 Unrealized +70.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.504M Shares 15,139 Est. Cost $100.63 Unrealized +31.6%
UGI UGI CORP NEW 0.0%
Value $2.504M Shares 49,820 Est. Cost $47.50 Unrealized +5.2%
ULTA ULTA BEAUTY INC 0.0%
Value $2.499M Shares 9,970 Est. Cost $258.01 Unrealized +18.9%
KMX CARMAX INC 0.0%
Value $2.498M Shares 28,387 Est. Cost $50.48 Unrealized +70.0%
ATO ATMOS ENERGY CORP 0.0%
Value $2.498M Shares 21,931 Est. Cost $65.67 Unrealized +42.3%
AMCOR PLC 0.0%
Value $2.496M Shares 256,000 Est. Cost $8.08 Unrealized -2.5%
NTAP NETAPP INC 0.0%
Value $2.489M Shares 47,398 Est. Cost $44.50 Unrealized +1.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.487M Shares 259,910 Est. Cost $20.37 Unrealized -53.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.48M Shares 16,987 Est. Cost $106.78 Unrealized +22.9%
CITRIX SYS INC 0.0%
Value $2.477M Shares 25,665 Est. Cost $74.32 Unrealized
INFY INFOSYS LTD 0.0%
Value $2.462M Shares 216,500 Est. Cost $11.26 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $2.455M Shares 42,705 Est. Cost $49.52 Unrealized -7.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2.451M Shares 15,330 Est. Cost $130.15 Unrealized +19.1%
KANSAS CITY SOUTHERN 0.0%
Value $2.402M Shares 18,059 Est. Cost $97.67 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $2.393M Shares 96,676 Est. Cost $23.57 Unrealized
REZ ISHARES TR 0.0%
Value $2.39M Shares 30,080 Est. Cost $79.45 Unrealized
KSS KOHLS CORP 0.0%
Value $2.384M Shares 48,001 Est. Cost $55.73 Unrealized -12.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.375M Shares 44,300 Est. Cost $53.61 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $2.368M Shares 20,850 Est. Cost $62.71 Unrealized +62.9%
CONCHO RES INC 0.0%
Value $2.358M Shares 34,732 Est. Cost $114.21 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.352M Shares 52,962 Est. Cost $17.88 Unrealized +75.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.342M Shares 43,930 Est. Cost $56.47 Unrealized -4.9%
WHR WHIRLPOOL CORP 0.0%
Value $2.34M Shares 14,773 Est. Cost $142.41 Unrealized +0.8%
GL GLOBE LIFE INC 0.0%
Value $2.332M Shares 24,352 Est. Cost $86.06 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.325M Shares 15,631 Est. Cost $108.78 Unrealized +28.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.321M Shares 38,475 Est. Cost $29.32 Unrealized +50.4%
HSIC HENRY SCHEIN INC 0.0%
Value $2.316M Shares 36,461 Est. Cost $61.60 Unrealized +4.9%
CBS CORP NEW 0.0%
Value $2.314M Shares 57,333 Est. Cost $51.73 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2.299M Shares 82,630 Est. Cost $30.33 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.298M Shares 25,558 Est. Cost $82.87 Unrealized -6.6%
KRE SPDR SERIES TRUST 0.0%
Value $2.291M Shares 43,400 Est. Cost $53.44 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.287M Shares 30,775 Est. Cost $41.55 Unrealized +63.3%
MDB MONGODB INC 0.0%
Value $2.282M Shares 18,940 Est. Cost $144.55 Unrealized -0.2%
PS BUSINESS PKS INC CALIF 0.0%
Value $2.28M Shares 12,530 Est. Cost $88.00 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $2.271M Shares 8,764 Est. Cost $246.91 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $2.27M Shares 11,361 Est. Cost $163.41 Unrealized +12.5%
CPB CAMPBELL SOUP CO 0.0%
Value $2.268M Shares 48,330 Est. Cost $32.52 Unrealized +7.8%
MAS MASCO CORP 0.0%
Value $2.267M Shares 54,400 Est. Cost $19.34 Unrealized +86.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $2.261M Shares 63,070 Est. Cost $34.86 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value $2.26M Shares 77,600 Est. Cost $32.07 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.257M Shares 12,477 Est. Cost $297.70 Unrealized -30.2%
VIACOM INC NEW 0.0%
Value $2.254M Shares 93,805 Est. Cost $46.73 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value $2.236M Shares 83,697 Est. Cost $22.42 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.236M Shares 27,140 Est. Cost $66.92 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.232M Shares 134,600 Est. Cost $18.69 Unrealized
IEX IDEX CORP 0.0%
Value $2.229M Shares 13,602 Est. Cost $107.35 Unrealized +43.1%
WU WESTERN UN CO 0.0%
Value $2.217M Shares 95,694 Est. Cost $18.70 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $2.207M Shares 35,000 Est. Cost $43.92 Unrealized +45.9%
TD AMERITRADE HLDG CORP 0.0%
Value $2.181M Shares 46,697 Est. Cost $44.92 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $2.179M Shares 20,538 Est. Cost $78.77 Unrealized +5.9%
ARISTA NETWORKS INC 0.0%
Value $2.173M Shares 9,095 Est. Cost $193.54 Unrealized
MYLAN N V 0.0%
Value $2.167M Shares 109,544 Est. Cost $43.27 Unrealized
ARMK ARAMARK 0.0%
Value $2.165M Shares 49,690 Est. Cost $22.24 Unrealized +16.6%
FOXA FOX CORP 0.0%
Value $2.159M Shares 68,467 Est. Cost $34.85 Unrealized -8.8%
RWO SPDR INDEX SHS FDS 0.0%
Value $2.157M Shares 41,600 Est. Cost $48.29 Unrealized
NDAQ NASDAQ INC 0.0%
Value $2.148M Shares 21,619 Est. Cost $15.33 Unrealized +97.6%
TXT TEXTRON INC 0.0%
Value $2.14M Shares 43,717 Est. Cost $34.05 Unrealized +42.1%
NRG NRG ENERGY INC 0.0%
Value $2.137M Shares 53,965 Est. Cost $31.53 Unrealized -4.5%
AES AES CORP 0.0%
Value $2.132M Shares 130,463 Est. Cost $9.00 Unrealized +42.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.125M Shares 25,063 Est. Cost $55.02 Unrealized +31.0%
SIRIUS XM HLDGS INC 0.0%
Value $2.125M Shares 339,735 Est. Cost $4.44 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $2.124M Shares 41,570 Est. Cost $27.93 Unrealized
NI NISOURCE INC 0.0%
Value $2.115M Shares 70,675 Est. Cost $18.65 Unrealized +27.3%
IT GARTNER INC 0.0%
Value $2.113M Shares 14,777 Est. Cost $97.52 Unrealized +49.1%
WAB WABTEC CORP 0.0%
Value $2.112M Shares 29,386 Est. Cost $73.09 Unrealized -6.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.112M Shares 19,089 Est. Cost $80.93 Unrealized +20.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $2.111M Shares 70,900 Est. Cost $25.89 Unrealized
STE STERIS PLC 0.0%
Value $2.103M Shares 14,552 Est. Cost $126.12 Unrealized +11.9%
DXCM DEXCOM INC 0.0%
Value $2.103M Shares 14,090 Est. Cost $31.87 Unrealized +21.9%
NOBLE ENERGY INC 0.0%
Value $2.103M Shares 93,637 Est. Cost $42.41 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $2.101M Shares 94,500 Est. Cost $22.23 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $2.095M Shares 76,700 Est. Cost $21.35 Unrealized +11.7%
MARATHON OIL CORP 0.0%
Value $2.086M Shares 169,956 Est. Cost $21.44 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $2.084M Shares 18,140 Est. Cost $76.80 Unrealized +38.4%
PHYSICIANS RLTY TR 0.0%
Value $2.082M Shares 117,300 Est. Cost $17.54 Unrealized
VARIAN MED SYS INC 0.0%
Value $2.079M Shares 17,454 Est. Cost $97.32 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $2.073M Shares 104,500 Est. Cost $19.54 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $2.059M Shares 14,661 Est. Cost $154.80 Unrealized -10.7%
THD ISHARES INC 0.0%
Value $2.054M Shares 23,150 Est. Cost $95.03 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value $2.046M Shares 23,818 Est. Cost $49.75 Unrealized +54.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.042M Shares 22,579 Est. Cost $12.16 Unrealized +54.2%
NIELSEN HLDGS PLC 0.0%
Value $2.016M Shares 94,874 Est. Cost $34.72 Unrealized
TIFFANY & CO NEW 0.0%
Value $2.015M Shares 21,744 Est. Cost $100.12 Unrealized
TWLO TWILIO INC 0.0%
Value $2.014M Shares 18,318 Est. Cost $133.15 Unrealized -2.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.977M Shares 143,900 Est. Cost $14.10 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.975M Shares 36,566 Est. Cost $29.05 Unrealized +66.0%
VALE VALE S A 0.0%
Value $1.974M Shares 171,686 Est. Cost $12.45 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.968M Shares 18,240 Est. Cost $50.85 Unrealized +12.2%
INTERPUBLIC GROUP COS INC 0.0%
Value $1.96M Shares 90,940 Est. Cost $13.06 Unrealized +28.0%
ADC AGREE REALTY CORP 0.0%
Value $1.951M Shares 26,670 Est. Cost $47.37 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.948M Shares 80,949 Est. Cost $28.69 Unrealized -37.1%
BRO BROWN & BROWN INC 0.0%
Value $1.944M Shares 53,900 Est. Cost $26.95 Unrealized +26.9%
OGE OGE ENERGY CORP 0.0%
Value $1.941M Shares 42,759 Est. Cost $33.48 Unrealized +29.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.94M Shares 37,413 Est. Cost $24.19 Unrealized +0.4%
CTRIP COM INTL LTD 0.0%
Value $1.939M Shares 66,180 Est. Cost $45.91 Unrealized
BARRICK GOLD CORPORATION 0.0%
Value $1.932M Shares 111,484 Est. Cost $17.33 Unrealized
FMC F M C CORP 0.0%
Value $1.931M Shares 22,020 Est. Cost $45.24 Unrealized +57.8%
BWA BORGWARNER INC 0.0%
Value $1.924M Shares 52,467 Est. Cost $32.51 Unrealized -10.3%
USMV ISHARES TR 0.0%
Value $1.923M Shares 30,000 Est. Cost $56.91 Unrealized
ARCONIC INC 0.0%
Value $1.917M Shares 73,755 Est. Cost $19.44 Unrealized
COLONY CAP INC NEW 0.0%
Value $1.916M Shares 318,200 Est. Cost $6.18 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $1.914M Shares 17,602 Est. Cost $123.19 Unrealized -8.1%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1.9M Shares 54,300 Est. Cost $44.19 Unrealized
QRVO QORVO INC 0.0%
Value $1.89M Shares 25,494 Est. Cost $64.11 Unrealized +13.3%
CF CF INDS HLDGS INC 0.0%
Value $1.887M Shares 38,359 Est. Cost $37.91 Unrealized +9.3%
GAP GAP INC 0.0%
Value $1.885M Shares 108,601 Est. Cost $18.54 Unrealized -23.3%
GRMN GARMIN LTD 0.0%
Value $1.88M Shares 22,208 Est. Cost $40.32 Unrealized +73.0%
CMA COMERICA INC 0.0%
Value $1.872M Shares 28,375 Est. Cost $31.37 Unrealized +54.1%
RLJ RLJ LODGING TR 0.0%
Value $1.872M Shares 110,200 Est. Cost $24.03 Unrealized
PHM PULTE GROUP INC 0.0%
Value $1.872M Shares 51,218 Est. Cost $20.97 Unrealized +48.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.869M Shares 36,240 Est. Cost $43.11 Unrealized +18.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.861M Shares 20,590 Est. Cost $101.83 Unrealized +11.9%
EPAM EPAM SYS INC 0.0%
Value $1.858M Shares 10,191 Est. Cost $167.93 Unrealized +12.1%
LIBERTY GLOBAL PLC 0.0%
Value $1.857M Shares 78,034 Est. Cost $42.89 Unrealized
GDDY GODADDY INC 0.0%
Value $1.852M Shares 28,073 Est. Cost $69.86 Unrealized -3.0%
APACHE CORP 0.0%
Value $1.829M Shares 71,432 Est. Cost $64.80 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.827M Shares 22,162 Est. Cost $44.98 Unrealized +9.4%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.824M Shares 48,180 Est. Cost $41.07 Unrealized -4.9%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.824M Shares 120,338 Est. Cost $14.30 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.82M Shares 17,386 Est. Cost $71.22 Unrealized +37.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.817M Shares 10,690 Est. Cost $41.44 Unrealized +27.2%
E TRADE FINANCIAL CORP 0.0%
Value $1.785M Shares 40,848 Est. Cost $31.64 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value $1.784M Shares 84,374 Est. Cost $24.81 Unrealized
AIZ ASSURANT INC 0.0%
Value $1.784M Shares 14,184 Est. Cost $63.93 Unrealized +65.5%
VANECK VECTORS ETF TR 0.0%
Value $1.77M Shares 77,600 Est. Cost $22.40 Unrealized
SVB FINL GROUP 0.0%
Value $1.758M Shares 8,413 Est. Cost $183.21 Unrealized
LKQ LKQ CORP 0.0%
Value $1.752M Shares 55,690 Est. Cost $24.49 Unrealized +0.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.748M Shares 8,471 Est. Cost $201.62 Unrealized +0.2%
OKTA OKTA INC 0.0%
Value $1.735M Shares 17,626 Est. Cost $109.93 Unrealized +13.6%
NATIONAL OILWELL VARCO INC 0.0%
Value $1.731M Shares 81,620 Est. Cost $46.62 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $1.729M Shares 7,068 Est. Cost $216.92 Unrealized +5.8%
TRGP TARGA RES CORP 0.0%
Value $1.723M Shares 42,878 Est. Cost $34.91 Unrealized -8.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.716M Shares 249,308 Est. Cost $31.75 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $1.715M Shares 139,200 Est. Cost $14.29 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $1.711M Shares 128,200 Est. Cost $15.87 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.707M Shares 38,320 Est. Cost $33.84 Unrealized
SNA SNAP ON INC 0.0%
Value $1.702M Shares 10,871 Est. Cost $128.56 Unrealized +1.0%
ALV AUTOLIV INC 0.0%
Value $1.695M Shares 21,490 Est. Cost $55.22 Unrealized +11.3%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.687M Shares 28,800 Est. Cost $58.58 Unrealized
TAUBMAN CTRS INC 0.0%
Value $1.686M Shares 41,309 Est. Cost $68.79 Unrealized
SNAP SNAP INC 0.0%
Value $1.683M Shares 106,500 Est. Cost $12.36 Unrealized +29.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.677M Shares 80,300 Est. Cost $18.32 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.667M Shares 7,958 Est. Cost $201.32 Unrealized +13.8%
URI UNITED RENTALS INC 0.0%
Value $1.663M Shares 13,346 Est. Cost $103.79 Unrealized +13.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.645M Shares 61,869 Est. Cost $30.57 Unrealized -1.9%
MTN VAIL RESORTS INC 0.0%
Value $1.642M Shares 7,215 Est. Cost $213.18 Unrealized +10.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.635M Shares 54,674 Est. Cost $31.33 Unrealized 0.0%
ALTERYX INC 0.0%
Value $1.634M Shares 15,210 Est. Cost $88.59 Unrealized
ATHM AUTOHOME INC 0.0%
Value $1.626M Shares 19,560 Est. Cost $91.00 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $1.626M Shares 24,623 Est. Cost $43.44 Unrealized +40.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.624M Shares 7,671 Est. Cost $158.90 Unrealized +18.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.622M Shares 76,811 Est. Cost $20.91 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.62M Shares 36,375 Est. Cost $44.04 Unrealized -1.9%
LEXINGTON REALTY TRUST 0.0%
Value $1.617M Shares 157,800 Est. Cost $10.16 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value $1.61M Shares 60,229 Est. Cost $17.08 Unrealized +20.4%
LII LENNOX INTL INC 0.0%
Value $1.607M Shares 6,612 Est. Cost $179.20 Unrealized +33.0%
HOLLYFRONTIER CORP 0.0%
Value $1.601M Shares 29,867 Est. Cost $43.66 Unrealized
CROWN CASTLE INTL CORP NEW 0.0%
Value $1.59M Shares 1,260 Est. Cost $1261.90 Unrealized
IBN ICICI BK LTD 0.0%
Value $1.576M Shares 129,368 Est. Cost $8.62 Unrealized
JXI ISHARES TR 0.0%
Value $1.57M Shares 26,900 Est. Cost $52.30 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $1.57M Shares 6,461 Est. Cost $259.58 Unrealized +0.5%
VHT VANGUARD WORLD FDS 0.0%
Value $1.559M Shares 9,300 Est. Cost $165.86 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value $1.556M Shares 15,010 Est. Cost $73.79 Unrealized +27.4%
AKR ACADIA RLTY TR 0.0%
Value $1.549M Shares 54,200 Est. Cost $29.43 Unrealized
SEATTLE GENETICS INC 0.0%
Value $1.547M Shares 18,113 Est. Cost $56.14 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.536M Shares 79,975 Est. Cost $19.49 Unrealized -1.4%
DOX AMDOCS LTD 0.0%
Value $1.535M Shares 23,221 Est. Cost $51.82 Unrealized +8.5%
RHI ROBERT HALF INTL INC 0.0%
Value $1.527M Shares 27,448 Est. Cost $47.35 Unrealized +19.1%
DISH NETWORK CORP 0.0%
Value $1.522M Shares 44,685 Est. Cost $42.46 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value $1.521M Shares 44,868 Est. Cost $33.52 Unrealized
TRMB TRIMBLE INC 0.0%
Value $1.515M Shares 39,050 Est. Cost $30.59 Unrealized +31.5%
IHI ISHARES TR 0.0%
Value $1.508M Shares 6,100 Est. Cost $247.21 Unrealized
UAL UNITED AIRLINES HLDGS INC 0.0%
Value $1.499M Shares 16,954 Est. Cost $50.38 Unrealized +75.4%
VOYA VOYA FINL INC 0.0%
Value $1.494M Shares 27,449 Est. Cost $34.64 Unrealized +38.7%
IVZ INVESCO LTD 0.0%
Value $1.494M Shares 88,175 Est. Cost $17.61 Unrealized -25.5%
UNM UNUM GROUP 0.0%
Value $1.489M Shares 50,105 Est. Cost $32.47 Unrealized -8.6%
SPLV INVESCO EXCHNG TRADED FD TR 0.0%
Value $1.488M Shares 25,700 Est. Cost $57.90 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.48M Shares 11,553 Est. Cost $148.74 Unrealized -9.9%
ATHENE HLDG LTD 0.0%
Value $1.478M Shares 35,152 Est. Cost $48.86 Unrealized
DISCOVERY INC 0.0%
Value $1.477M Shares 59,980 Est. Cost $31.96 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.469M Shares 12,400 Est. Cost $118.75 Unrealized
RVTY PERKINELMER INC 0.0%
Value $1.462M Shares 17,170 Est. Cost $91.68 Unrealized -6.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.456M Shares 18,100 Est. Cost $107.86 Unrealized -26.7%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.45M Shares 25,700 Est. Cost $56.42 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $1.448M Shares 52,930 Est. Cost $27.49 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value $1.448M Shares 156,500 Est. Cost $20.50 Unrealized
EEMA ISHARES INC 0.0%
Value $1.447M Shares 22,700 Est. Cost $66.80 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $1.439M Shares 61,200 Est. Cost $15.28 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.434M Shares 81,593 Est. Cost $21.84 Unrealized -34.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.431M Shares 48,528 Est. Cost $65.93 Unrealized -37.3%
UE URBAN EDGE PPTYS 0.0%
Value $1.423M Shares 71,900 Est. Cost $22.65 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $1.416M Shares 7,500 Est. Cost $188.80 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.413M Shares 137,872 Est. Cost $10.93 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.409M Shares 30,140 Est. Cost $38.48 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $1.405M Shares 25,133 Est. Cost $98.23 Unrealized -48.2%
ALPS ETF TR 0.0%
Value $1.4M Shares 153,200 Est. Cost $9.42 Unrealized
CXW CORECIVIC INC 0.0%
Value $1.396M Shares 80,800 Est. Cost $14.88 Unrealized +8.2%
SABR SABRE CORP 0.0%
Value $1.392M Shares 62,150 Est. Cost $24.71 Unrealized -4.8%
AER AERCAP HOLDINGS NV 0.0%
Value $1.387M Shares 25,334 Est. Cost $40.00 Unrealized +29.9%
M MACYS INC 0.0%
Value $1.383M Shares 88,995 Est. Cost $35.72 Unrealized -48.2%
ALB ALBEMARLE CORP 0.0%
Value $1.382M Shares 19,873 Est. Cost $64.50 Unrealized -3.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.382M Shares 38,442 Est. Cost $47.52 Unrealized -27.8%
AVAYA HLDGS CORP 0.0%
Value $1.38M Shares 134,910 Est. Cost $21.73 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $1.38M Shares 79,600 Est. Cost $17.33 Unrealized -14.9%
PVH PVH CORP 0.0%
Value $1.378M Shares 15,615 Est. Cost $93.52 Unrealized -11.5%
MHK MOHAWK INDS INC 0.0%
Value $1.376M Shares 11,091 Est. Cost $150.67 Unrealized -14.8%
SITE CENTERS CORP 0.0%
Value $1.375M Shares 91,000 Est. Cost $11.07 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $1.375M Shares 27,470 Est. Cost $52.51 Unrealized -10.0%
MOS MOSAIC CO NEW 0.0%
Value $1.37M Shares 66,810 Est. Cost $31.43 Unrealized -38.6%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.35M Shares 32,460 Est. Cost $34.59 Unrealized
IVV ISHARES TR 0.0%
Value $1.35M Shares 4,522 Est. Cost $296.24 Unrealized
ROKU ROKU INC 0.0%
Value $1.344M Shares 13,210 Est. Cost $122.30 Unrealized 0.0%
ACWI ISHARES TR 0.0%
Value $1.338M Shares 18,140 Est. Cost $66.97 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.335M Shares 24,422 Est. Cost $36.88 Unrealized +11.9%
LTC LTC PPTYS INC 0.0%
Value $1.335M Shares 26,070 Est. Cost $42.24 Unrealized
IXJ ISHARES TR 0.0%
Value $1.332M Shares 21,800 Est. Cost $74.98 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.328M Shares 16,150 Est. Cost $87.60 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.327M Shares 93,000 Est. Cost $16.64 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.317M Shares 14,611 Est. Cost $39.68 Unrealized +135.4%
MAN MANPOWERGROUP INC 0.0%
Value $1.304M Shares 15,479 Est. Cost $76.81 Unrealized +13.5%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.302M Shares 71,400 Est. Cost $16.79 Unrealized
CGNX COGNEX CORP 0.0%
Value $1.299M Shares 26,440 Est. Cost $56.39 Unrealized -24.9%
AXA EQUITABLE HLDGS INC 0.0%
Value $1.295M Shares 58,459 Est. Cost $18.62 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value $1.295M Shares 59,800 Est. Cost $22.12 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.289M Shares 14,686 Est. Cost $87.77 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value $1.278M Shares 9,200 Est. Cost $123.83 Unrealized
HRB BLOCK H & R INC 0.0%
Value $1.275M Shares 53,948 Est. Cost $19.14 Unrealized +7.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.261M Shares 37,800 Est. Cost $20.92 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $1.247M Shares 30,042 Est. Cost $27.90 Unrealized +34.8%
SEIC SEI INVESTMENTS CO 0.0%
Value $1.245M Shares 21,010 Est. Cost $33.95 Unrealized +56.5%
ABIOMED INC 0.0%
Value $1.244M Shares 6,991 Est. Cost $390.43 Unrealized
INGR INGREDION INC 0.0%
Value $1.236M Shares 15,119 Est. Cost $110.92 Unrealized -28.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.229M Shares 43,460 Est. Cost $22.93 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.219M Shares 38,594 Est. Cost $22.72 Unrealized +2.8%
STLD STEEL DYNAMICS INC 0.0%
Value $1.211M Shares 40,627 Est. Cost $30.49 Unrealized -15.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.209M Shares 40,115 Est. Cost $28.91 Unrealized +2.1%
OC OWENS CORNING NEW 0.0%
Value $1.204M Shares 19,048 Est. Cost $78.40 Unrealized -27.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.201M Shares 35,189 Est. Cost $22.36 Unrealized +11.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.198M Shares 20,000 Est. Cost $70.69 Unrealized -7.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.19M Shares 9,290 Est. Cost $134.57 Unrealized -25.4%
FLIR SYS INC 0.0%
Value $1.187M Shares 22,580 Est. Cost $39.10 Unrealized
IYR ISHARES TR 0.0%
Value $1.179M Shares 12,600 Est. Cost $79.98 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $1.175M Shares 8,450 Est. Cost $149.30 Unrealized -7.5%
HEI/A HEICO CORP NEW 0.0%
Value $1.167M Shares 11,990 Est. Cost $91.25 Unrealized +15.0%
ARW ARROW ELECTRS INC 0.0%
Value $1.166M Shares 15,637 Est. Cost $47.44 Unrealized +49.1%
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.162M Shares 14,400 Est. Cost $38.25 Unrealized +109.6%
HD SUPPLY HLDGS INC 0.0%
Value $1.141M Shares 29,123 Est. Cost $32.97 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $1.139M Shares 14,150 Est. Cost $80.49 Unrealized
PTC PTC INC 0.0%
Value $1.12M Shares 16,426 Est. Cost $87.84 Unrealized -16.8%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.113M Shares 26,535 Est. Cost $33.46 Unrealized
PKX POSCO 0.0%
Value $1.108M Shares 23,500 Est. Cost $74.34 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $1.107M Shares 15,474 Est. Cost $33.03 Unrealized -30.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.107M Shares 25,000 Est. Cost $45.76 Unrealized -18.8%
DVA DAVITA INC 0.0%
Value $1.078M Shares 18,888 Est. Cost $66.34 Unrealized -12.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.071M Shares 54,900 Est. Cost $22.23 Unrealized
WABCO HLDGS INC 0.0%
Value $1.066M Shares 7,970 Est. Cost $111.59 Unrealized
FLEX FLEX LTD 0.0%
Value $1.06M Shares 101,239 Est. Cost $7.10 Unrealized +8.2%
W WAYFAIR INC 0.0%
Value $1.058M Shares 9,440 Est. Cost $112.74 Unrealized +13.5%
NORDSTROM INC 0.0%
Value $1.052M Shares 31,262 Est. Cost $49.31 Unrealized
ITB ISHARES TR 0.0%
Value $1.022M Shares 23,600 Est. Cost $36.44 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.019M Shares 8,550 Est. Cost $142.03 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $1.019M Shares 73,207 Est. Cost $13.39 Unrealized -4.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.012M Shares 40,994 Est. Cost $51.60 Unrealized
DBA INVESCO DB MLTI SECTR CMMTY 0.0%
Value $1.009M Shares 63,600 Est. Cost $16.11 Unrealized
BROOKFIELD PROPERTY REIT INC 0.0%
Value $997K Shares 48,899 Est. Cost $20.61 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $984K Shares 36,945 Est. Cost $9.77 Unrealized -8.8%
MIDD MIDDLEBY CORP 0.0%
Value $981K Shares 8,390 Est. Cost $124.33 Unrealized -1.3%
DOCU DOCUSIGN INC 0.0%
Value $978K Shares 15,800 Est. Cost $53.40 Unrealized -1.9%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $978K Shares 31,915 Est. Cost $27.73 Unrealized
L BRANDS INC 0.0%
Value $976K Shares 49,841 Est. Cost $55.78 Unrealized
CHIMERA INVT CORP 0.0%
Value $974K Shares 49,800 Est. Cost $18.45 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value $972K Shares 22,048 Est. Cost $38.57 Unrealized
FOX FOX CORP 0.0%
Value $969K Shares 30,726 Est. Cost $34.24 Unrealized -7.9%
FLS FLOWSERVE CORP 0.0%
Value $969K Shares 20,729 Est. Cost $40.85 Unrealized +0.5%
EASTERLY GOVT PPTYS INC 0.0%
Value $967K Shares 45,400 Est. Cost $19.77 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $963K Shares 62,200 Est. Cost $31.45 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $952K Shares 7,065 Est. Cost $165.72 Unrealized -23.0%
GNTX GENTEX CORP 0.0%
Value $947K Shares 34,400 Est. Cost $21.03 Unrealized +25.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $945K Shares 51,361 Est. Cost $16.26 Unrealized -10.4%
EATON VANCE CORP 0.0%
Value $936K Shares 20,826 Est. Cost $39.07 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $936K Shares 3 Est. Cost $197556.64 Unrealized +56.6%
HUYA HUYA INC 0.0%
Value $929K Shares 39,300 Est. Cost $22.70 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $926K Shares 12,300 Est. Cost $118.10 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value $924K Shares 27,000 Est. Cost $43.15 Unrealized
AMERICAN FIN TR INC 0.0%
Value $921K Shares 66,000 Est. Cost $13.64 Unrealized
QURATE RETAIL INC 0.0%
Value $917K Shares 88,831 Est. Cost $20.29 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $911K Shares 12,838 Est. Cost $68.87 Unrealized
SPRINT CORPORATION 0.0%
Value $908K Shares 147,186 Est. Cost $5.89 Unrealized
CDK GLOBAL INC 0.0%
Value $907K Shares 18,860 Est. Cost $61.17 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $899K Shares 42,300 Est. Cost $20.24 Unrealized
HANESBRANDS INC 0.0%
Value $898K Shares 58,600 Est. Cost $30.96 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $896K Shares 55,500 Est. Cost $23.66 Unrealized
CIT GROUP INC 0.0%
Value $895K Shares 19,743 Est. Cost $44.88 Unrealized
KXI ISHARES TR 0.0%
Value $888K Shares 16,200 Est. Cost $47.83 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $885K Shares 20,840 Est. Cost $40.31 Unrealized +1.9%
LIVEPERSON INC 0.0%
Value $875K Shares 24,500 Est. Cost $28.04 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $874K Shares 6,446 Est. Cost $198.40 Unrealized -33.3%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $873K Shares 94,400 Est. Cost $18.21 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $873K Shares 52,100 Est. Cost $18.14 Unrealized 0.0%
NBIS YANDEX N V 0.0%
Value $864K Shares 24,690 Est. Cost $27.98 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $863K Shares 59,900 Est. Cost $11.86 Unrealized
IWF ISHARES TR 0.0%
Value $863K Shares 5,404 Est. Cost $158.69 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $856K Shares 28,100 Est. Cost $42.45 Unrealized -11.4%
EIDO ISHARES TR 0.0%
Value $846K Shares 34,560 Est. Cost $24.68 Unrealized
WIX WIX COM LTD 0.0%
Value $844K Shares 7,230 Est. Cost $100.73 Unrealized +38.1%
ROL ROLLINS INC 0.0%
Value $841K Shares 24,682 Est. Cost $20.41 Unrealized +4.1%
VAW VANGUARD WORLD FDS 0.0%
Value $834K Shares 6,600 Est. Cost $128.63 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $832K Shares 8,090 Est. Cost $74.62 Unrealized
PII POLARIS INC 0.0%
Value $832K Shares 9,450 Est. Cost $91.62 Unrealized -5.3%
HEI HEICO CORP NEW 0.0%
Value $829K Shares 6,640 Est. Cost $111.23 Unrealized +22.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $824K Shares 57,600 Est. Cost $8.99 Unrealized
EPOL ISHARES TR 0.0%
Value $807K Shares 39,100 Est. Cost $22.31 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $805K Shares 69,400 Est. Cost $12.22 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $800K Shares 24,121 Est. Cost $43.70 Unrealized -26.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $796K Shares 37,300 Est. Cost $17.31 Unrealized
YEXT YEXT INC 0.0%
Value $795K Shares 50,000 Est. Cost $19.03 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value $789K Shares 27,506 Est. Cost $20.23 Unrealized +34.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value $780K Shares 36,734 Est. Cost $28.04 Unrealized
WPX ENERGY INC 0.0%
Value $762K Shares 72,000 Est. Cost $11.50 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $758K Shares 52,402 Est. Cost $14.04 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $757K Shares 18,898 Est. Cost $61.48 Unrealized -28.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $757K Shares 9,082 Est. Cost $151.20 Unrealized -45.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value $746K Shares 12,600 Est. Cost $63.95 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $745K Shares 18,500 Est. Cost $41.67 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $745K Shares 19,264 Est. Cost $59.31 Unrealized -37.5%
DISCOVERY INC 0.0%
Value $739K Shares 27,760 Est. Cost $51.26 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $736K Shares 18,177 Est. Cost $56.30 Unrealized -33.9%
CIMAREX ENERGY CO 0.0%
Value $735K Shares 15,331 Est. Cost $85.69 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $724K Shares 3,900 Est. Cost $181.91 Unrealized +10.2%
ONC BEIGENE LTD 0.0%
Value $719K Shares 5,870 Est. Cost $137.52 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $716K Shares 22,330 Est. Cost $21.30 Unrealized
GRUBHUB INC 0.0%
Value $714K Shares 12,700 Est. Cost $76.77 Unrealized
RPT REALTY 0.0%
Value $714K Shares 52,700 Est. Cost $12.02 Unrealized
PARSLEY ENERGY INC 0.0%
Value $706K Shares 42,000 Est. Cost $30.20 Unrealized
RYN RAYONIER INC 0.0%
Value $705K Shares 25,000 Est. Cost $22.36 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value $687K Shares 8,800 Est. Cost $91.30 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $686K Shares 18,900 Est. Cost $35.64 Unrealized -8.7%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $680K Shares 80,802 Est. Cost $11.16 Unrealized
VIG VANGUARD GROUP 0.0%
Value $670K Shares 5,600 Est. Cost $110.70 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $669K Shares 19,950 Est. Cost $32.66 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $664K Shares 14,200 Est. Cost $20.40 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $663K Shares 15,958 Est. Cost $33.65 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $659K Shares 7,130 Est. Cost $53.67 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $655K Shares 36,141 Est. Cost $29.61 Unrealized -33.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $651K Shares 24,121 Est. Cost $41.16 Unrealized -29.5%
TLT ISHARES TR 0.0%
Value $638K Shares 4,460 Est. Cost $143.05 Unrealized
IGV ISHARES TR 0.0%
Value $636K Shares 3,000 Est. Cost $196.79 Unrealized
UHAL AMERCO 0.0%
Value $635K Shares 1,628 Est. Cost $35.88 Unrealized +3.0%
VDC VANGUARD WORLD FDS 0.0%
Value $626K Shares 4,000 Est. Cost $136.07 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value $618K Shares 2,865 Est. Cost $213.86 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $617K Shares 32,297 Est. Cost $47.43 Unrealized -50.9%
CYBERARK SOFTWARE LTD 0.0%
Value $605K Shares 6,060 Est. Cost $127.89 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $604K Shares 30,312 Est. Cost $23.50 Unrealized -6.1%
DBX DROPBOX INC 0.0%
Value $595K Shares 29,500 Est. Cost $23.10 Unrealized -7.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $593K Shares 4,180 Est. Cost $106.26 Unrealized +27.4%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $588K Shares 69,500 Est. Cost $11.58 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value $575K Shares 7,700 Est. Cost $50.52 Unrealized
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value $572K Shares 38,000 Est. Cost $15.13 Unrealized
ENEL AMERICAS S A 0.0%
Value $551K Shares 60,459 Est. Cost $11.11 Unrealized
AGG ISHARES TR 0.0%
Value $548K Shares 4,843 Est. Cost $106.14 Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value $535K Shares 53,500 Est. Cost $17.66 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $535K Shares 29,500 Est. Cost $23.47 Unrealized
BCH BANCO DE CHILE 0.0%
Value $512K Shares 18,214 Est. Cost $40.55 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $511K Shares 17,120 Est. Cost $27.96 Unrealized +42.5%
WASHINGTON PRIME GROUP NEW 0.0%
Value $510K Shares 123,200 Est. Cost $11.45 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $502K Shares 7,660 Est. Cost $86.21 Unrealized -32.7%
NEKTAR THERAPEUTICS 0.0%
Value $501K Shares 27,500 Est. Cost $48.33 Unrealized
ALKS ALKERMES PLC 0.0%
Value $498K Shares 25,507 Est. Cost $51.79 Unrealized -58.0%
CONTINENTAL RESOURCES INC 0.0%
Value $496K Shares 16,108 Est. Cost $64.31 Unrealized
IWM ISHARES TR 0.0%
Value $492K Shares 3,250 Est. Cost $151.38 Unrealized
ALX ALEXANDERS INC 0.0%
Value $484K Shares 1,390 Est. Cost $373.95 Unrealized
IXG ISHARES TR 0.0%
Value $474K Shares 7,400 Est. Cost $62.59 Unrealized
NORTHSTAR REALTY EUROPE CORP 0.0%
Value $466K Shares 27,400 Est. Cost $12.09 Unrealized
GOOD GLADSTONE COML CORP 0.0%
Value $458K Shares 19,500 Est. Cost $17.77 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $453K Shares 19,100 Est. Cost $21.42 Unrealized
58 COM INC 0.0%
Value $453K Shares 9,180 Est. Cost $73.57 Unrealized
QIWI PLC 0.0%
Value $449K Shares 20,473 Est. Cost $21.93 Unrealized
BIV VANGUARD BD INDEX FD INC 0.0%
Value $446K Shares 5,070 Est. Cost $86.48 Unrealized
PDD PINDUODUO INC 0.0%
Value $435K Shares 13,500 Est. Cost $25.93 Unrealized
NOBL PROSHARES TR 0.0%
Value $429K Shares 6,000 Est. Cost $64.59 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $415K Shares 14,822 Est. Cost $22.66 Unrealized
ILF ISHARES TR 0.0%
Value $414K Shares 13,100 Est. Cost $31.60 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value $406K Shares 28,100 Est. Cost $13.27 Unrealized
BFS SAUL CTRS INC 0.0%
Value $402K Shares 7,370 Est. Cost $56.54 Unrealized
EC ECOPETROL S A 0.0%
Value $390K Shares 22,924 Est. Cost $12.40 Unrealized
JAPAN SMALLER CAPITALIZATION 0.0%
Value $390K Shares 44,517 Est. Cost $10.53 Unrealized
RETAIL VALUE INC 0.0%
Value $387K Shares 10,440 Est. Cost $32.81 Unrealized
CITY OFFICE REIT INC 0.0%
Value $373K Shares 25,900 Est. Cost $12.21 Unrealized
BANCOLOMBIA S A 0.0%
Value $371K Shares 7,505 Est. Cost $39.30 Unrealized
WSR WHITESTONE REIT 0.0%
Value $369K Shares 26,800 Est. Cost $12.31 Unrealized
REM ISHARES TR 0.0%
Value $367K Shares 8,705 Est. Cost $43.31 Unrealized
NEW SR INVT GROUP INC 0.0%
Value $367K Shares 54,900 Est. Cost $12.50 Unrealized
FRONT YD RESIDENTIAL CORP 0.0%
Value $365K Shares 31,600 Est. Cost $10.85 Unrealized
RGNX REGENXBIO INC 0.0%
Value $356K Shares 10,000 Est. Cost $30.13 Unrealized +34.5%
HERSHA HOSPITALITY TR 0.0%
Value $356K Shares 23,900 Est. Cost $23.60 Unrealized
DENBURY RES INC 0.0%
Value $349K Shares 292,993 Est. Cost $4.55 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $321K Shares 6,799 Est. Cost $44.42 Unrealized
UMH UMH PPTYS INC 0.0%
Value $318K Shares 22,600 Est. Cost $12.29 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $309K Shares 34,600 Est. Cost $9.86 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $308K Shares 3,380 Est. Cost $89.94 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $305K Shares 12,145 Est. Cost $25.82 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $299K Shares 3,680 Est. Cost $67.56 Unrealized +15.5%
SPY SPDR S&P 500 ETF TR 0.0%
Value $297K Shares 1,000 Est. Cost $266.43 Unrealized
PARKER DRILLING CO 0.0%
Value $284K Shares 15,016 Est. Cost $19.18 Unrealized
DBEF DBX ETF TR 0.0%
Value $275K Shares 8,510 Est. Cost $32.31 Unrealized
MOMO INC 0.0%
Value $273K Shares 8,800 Est. Cost $32.49 Unrealized
COREPOINT LODGING INC 0.0%
Value $270K Shares 26,700 Est. Cost $10.11 Unrealized
LATAM AIRLS GROUP S A 0.0%
Value $266K Shares 24,000 Est. Cost $12.97 Unrealized
MXI ISHARES TR 0.0%
Value $263K Shares 4,200 Est. Cost $64.05 Unrealized
HYD VANECK VECTORS ETF TR 0.0%
Value $259K Shares 4,020 Est. Cost $63.79 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $252K Shares 9,150 Est. Cost $23.62 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $240K Shares 3,210 Est. Cost $73.45 Unrealized
SPIRIT MTA REIT 0.0%
Value $239K Shares 28,300 Est. Cost $10.15 Unrealized
YY INC 0.0%
Value $239K Shares 4,250 Est. Cost $75.83 Unrealized
BNS BANK N S HALIFAX 0.0%
Value $234K Shares 4,113 Est. Cost $36.32 Unrealized +4.8%
GLOB GLOBANT S A 0.0%
Value $226K Shares 2,470 Est. Cost $87.16 Unrealized +14.0%
VOX VANGUARD WORLD FDS 0.0%
Value $225K Shares 2,600 Est. Cost $86.13 Unrealized
GLOBAL MED REIT INC 0.0%
Value $222K Shares 19,500 Est. Cost $9.62 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $221K Shares 38,700 Est. Cost $18.71 Unrealized
SAFEHOLD INC 0.0%
Value $220K Shares 7,200 Est. Cost $30.56 Unrealized
ENIC ENEL CHILE S A 0.0%
Value $213K Shares 50,671 Est. Cost $5.38 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $206K Shares 7,400 Est. Cost $40.00 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $206K Shares 2,800 Est. Cost $57.63 Unrealized -3.8%
PCG PG&E CORP 0.0%
Value $204K Shares 20,400 Est. Cost $44.10 Unrealized -66.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $196K Shares 12,900 Est. Cost $15.43 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value $196K Shares 17,300 Est. Cost $11.33 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $182K Shares 2,200 Est. Cost $29.03 Unrealized 0.0%
ASHFORD HOSPITALITY TR INC 0.0%
Value $181K Shares 54,700 Est. Cost $9.05 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $172K Shares 18,300 Est. Cost $11.43 Unrealized
BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $171K Shares 14,500 Est. Cost $11.98 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $171K Shares 57,000 Est. Cost $5.81 Unrealized
CC CHEMOURS CO 0.0%
Value $161K Shares 10,793 Est. Cost $33.90 Unrealized -63.1%
MFC MANULIFE FINL CORP 0.0%
Value $145K Shares 7,900 Est. Cost $17.66 Unrealized 0.0%
CBL & ASSOC PPTYS INC 0.0%
Value $142K Shares 109,700 Est. Cost $13.63 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $130K Shares 10,900 Est. Cost $11.93 Unrealized
MGA MAGNA INTL INC 0.0%
Value $128K Shares 2,395 Est. Cost $40.64 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $122K Shares 18,300 Est. Cost $11.04 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $117K Shares 1,306 Est. Cost $81.85 Unrealized 0.0%
MFA FINL INC 0.0%
Value $114K Shares 15,500 Est. Cost $7.45 Unrealized
NTR NUTRIEN LTD 0.0%
Value $112K Shares 2,247 Est. Cost $40.62 Unrealized +1.0%
TRP TC ENERGY CORP 0.0%
Value $104K Shares 2,000 Est. Cost $36.04 Unrealized 0.0%
SLF SUN LIFE FINL INC 0.0%
Value $98,000 Shares 2,200 Est. Cost $41.78 Unrealized 0.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $89,000 Shares 4,000 Est. Cost $28.25 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $83,000 Shares 18,800 Est. Cost $8.30 Unrealized -49.8%
NIO NIO INC 0.0%
Value $81,000 Shares 52,000 Est. Cost $2.17 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $65,000 Shares 1,460 Est. Cost $39.29 Unrealized +0.2%
AVON PRODS INC 0.0%
Value $63,000 Shares 14,400 Est. Cost $11.37 Unrealized
GIB CGI INC 0.0%
Value $59,000 Shares 741 Est. Cost $77.54 Unrealized 0.0%
CANADIAN PAC RY LTD 0.0%
Value $57,000 Shares 255 Est. Cost $223.53 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $57,000 Shares 12,700 Est. Cost $18.18 Unrealized -70.8%
THOMSON REUTERS CORP 0.0%
Value $55,000 Shares 825 Est. Cost $66.67 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $54,000 Shares 1,100 Est. Cost $51.51 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value $51,000 Shares 5,400 Est. Cost $8.02 Unrealized 0.0%
CHAPARRAL ENERGY INC 0.0%
Value $47,000 Shares 34,907 Est. Cost $4.45 Unrealized
TU TELUS CORP 0.0%
Value $46,000 Shares 1,300 Est. Cost $18.20 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value $46,000 Shares 350 Est. Cost $108.71 Unrealized +5.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $45,000 Shares 2,000 Est. Cost $22.79 Unrealized -8.8%
IMO IMPERIAL OIL LTD 0.0%
Value $43,000 Shares 1,646 Est. Cost $22.04 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $43,000 Shares 1,159 Est. Cost $25.88 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value $42,000 Shares 2,599 Est. Cost $18.89 Unrealized 0.0%
BCE BCE INC 0.0%
Value $39,000 Shares 804 Est. Cost $30.62 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $39,000 Shares 680 Est. Cost $44.06 Unrealized +16.9%
AQUA AMERICA INC 0.0%
Value $38,000 Shares 850 Est. Cost $41.67 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $36,000 Shares 460 Est. Cost $73.96 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value $34,000 Shares 800 Est. Cost $32.03 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.0%
Value $31,000 Shares 22,000 Est. Cost $9.17 Unrealized
DELPHI TECHNOLOGIES PLC 0.0%
Value $31,000 Shares 2,350 Est. Cost $20.00 Unrealized
SR SPIRE INC 0.0%
Value $30,000 Shares 340 Est. Cost $84.78 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $30,000 Shares 6,400 Est. Cost $4.64 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $29,000 Shares 4,755 Est. Cost $4.74 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $29,000 Shares 1,300 Est. Cost $19.75 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $29,000 Shares 1,100 Est. Cost $25.02 Unrealized 0.0%
REXNORD CORP NEW 0.0%
Value $28,000 Shares 1,030 Est. Cost $30.10 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value $28,000 Shares 1,400 Est. Cost $20.84 Unrealized
DCI DONALDSON INC 0.0%
Value $28,000 Shares 530 Est. Cost $45.66 Unrealized -2.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $27,000 Shares 500 Est. Cost $49.01 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $27,000 Shares 450 Est. Cost $41.43 Unrealized -0.7%
AK STL HLDG CORP 0.0%
Value $27,000 Shares 12,000 Est. Cost $2.76 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value $27,000 Shares 300 Est. Cost $86.52 Unrealized 0.0%
OFFICE DEPOT INC 0.0%
Value $26,000 Shares 15,000 Est. Cost $5.02 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $26,000 Shares 14,000 Est. Cost $5.62 Unrealized
VMI VALMONT INDS INC 0.0%
Value $26,000 Shares 190 Est. Cost $124.68 Unrealized +7.6%
NOBLE CORP PLC 0.0%
Value $25,000 Shares 20,000 Est. Cost $5.03 Unrealized
TTC TORO CO 0.0%
Value $24,000 Shares 330 Est. Cost $70.20 Unrealized +1.8%
OGS ONE GAS INC 0.0%
Value $24,000 Shares 250 Est. Cost $88.47 Unrealized +3.2%
MSM MSC INDL DIRECT INC 0.0%
Value $23,000 Shares 320 Est. Cost $70.03 Unrealized 0.0%
COHERENT INC 0.0%
Value $23,000 Shares 150 Est. Cost $133.33 Unrealized
MMS MAXIMUS INC 0.0%
Value $23,000 Shares 300 Est. Cost $75.91 Unrealized 0.0%
ENCANA CORP 0.0%
Value $22,000 Shares 4,899 Est. Cost $4.49 Unrealized
SPX FLOW INC 0.0%
Value $21,000 Shares 540 Est. Cost $42.59 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $21,000 Shares 600 Est. Cost $33.81 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $18,000 Shares 1,300 Est. Cost $8.66 Unrealized +2.6%
BB BLACKBERRY LTD 0.0%
Value $16,000 Shares 3,100 Est. Cost $7.02 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $14,000 Shares 1,300 Est. Cost $10.17 Unrealized +1.0%
CCJ CAMECO CORP 0.0%
Value $14,000 Shares 1,500 Est. Cost $9.16 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value $10,000 Shares 600 Est. Cost $17.36 Unrealized 0.0%