NOMURA ASSET MANAGEMENT CO LTD Diversified Active

Location: Tokyo, Japan

CIK: 0001055964 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Nov 30, 2022

Total Value: $11.16B

Holdings (949)

MSFT MICROSOFT CORP 4.1%
Value $462M Shares 2,928,287 Est. Cost $49.29 Unrealized +182.5%
BABA ALIBABA GROUP HLDG LTD 3.2%
Value $353M Shares 1,665,631 Est. Cost $139.08 Unrealized
AAPL APPLE INC 3.2%
Value $352M Shares 1,197,270 Est. Cost $24.58 Unrealized +152.3%
AMZN AMAZON COM INC 2.7%
Value $297M Shares 160,946 Est. Cost $42.28 Unrealized +109.3%
JPM JPMORGAN CHASE & CO 1.5%
Value $168M Shares 1,204,764 Est. Cost $57.09 Unrealized +90.3%
INTC INTEL CORP 1.5%
Value $167M Shares 2,798,513 Est. Cost $30.84 Unrealized +59.7%
JNJ JOHNSON & JOHNSON 1.4%
Value $159M Shares 1,091,627 Est. Cost $83.96 Unrealized +35.9%
MA MASTERCARD INC 1.3%
Value $148M Shares 494,194 Est. Cost $102.87 Unrealized +165.0%
GOOGL ALPHABET INC 1.3%
Value $144M Shares 107,435 Est. Cost $43.17 Unrealized +48.3%
DIS DISNEY WALT CO 1.2%
Value $138M Shares 957,315 Est. Cost $113.75 Unrealized +19.3%
ADBE ADOBE INC 1.1%
Value $126M Shares 382,080 Est. Cost $172.23 Unrealized +70.8%
HON HONEYWELL INTL INC 1.1%
Value $123M Shares 694,703 Est. Cost $94.81 Unrealized +51.8%
GOOG ALPHABET INC 1.0%
Value $114M Shares 85,299 Est. Cost $40.64 Unrealized +57.6%
PEP PEPSICO INC 1.0%
Value $114M Shares 833,732 Est. Cost $89.44 Unrealized +26.1%
MRK MERCK & CO INC 0.9%
Value $104M Shares 1,142,653 Est. Cost $45.50 Unrealized +48.5%
META FACEBOOK INC 0.9%
Value $104M Shares 504,850 Est. Cost $135.28 Unrealized +42.2%
AMGN AMGEN INC 0.9%
Value $100M Shares 415,740 Est. Cost $113.38 Unrealized +61.1%
MMM 3M CO 0.9%
Value $99.87M Shares 566,074 Est. Cost $109.53 Unrealized +2.0%
XOM EXXON MOBIL CORP 0.9%
Value $96.25M Shares 1,379,356 Est. Cost $54.87 Unrealized -5.1%
NEW ORIENTAL ED & TECH GRP I 0.9%
Value $96.15M Shares 792,960 Est. Cost $96.51 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $92.79M Shares 1,511,268 Est. Cost $31.99 Unrealized +33.8%
KO COCA COLA CO 0.8%
Value $86.77M Shares 1,567,573 Est. Cost $32.13 Unrealized +38.5%
LMT LOCKHEED MARTIN CORP 0.7%
Value $80.78M Shares 207,470 Est. Cost $214.47 Unrealized +51.4%
PG PROCTER & GAMBLE CO 0.7%
Value $79.3M Shares 634,939 Est. Cost $64.01 Unrealized +64.4%
CVX CHEVRON CORP NEW 0.7%
Value $78.46M Shares 651,094 Est. Cost $77.29 Unrealized +16.0%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $78.46M Shares 266,894 Est. Cost $136.91 Unrealized +72.8%
TXN TEXAS INSTRS INC 0.7%
Value $77.21M Shares 601,871 Est. Cost $82.07 Unrealized +26.4%
CSCO CISCO SYS INC 0.7%
Value $74.2M Shares 1,547,227 Est. Cost $27.33 Unrealized +41.1%
TE CONNECTIVITY LTD 0.7%
Value $72.78M Shares 759,354 Est. Cost $86.23 Unrealized
HD HOME DEPOT INC 0.6%
Value $70.42M Shares 322,483 Est. Cost $81.17 Unrealized +140.2%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $69.73M Shares 408,957 Est. Cost $110.37 Unrealized +31.5%
V VISA INC 0.6%
Value $66.54M Shares 354,107 Est. Cost $84.19 Unrealized +104.9%
MU MICRON TECHNOLOGY INC 0.6%
Value $66.48M Shares 1,236,232 Est. Cost $40.93 Unrealized +13.8%
WFC WELLS FARGO CO NEW 0.6%
Value $64.81M Shares 1,204,687 Est. Cost $30.24 Unrealized +47.8%
T AT&T INC 0.6%
Value $63.16M Shares 1,616,142 Est. Cost $13.03 Unrealized +44.7%
BAC BANK AMER CORP 0.6%
Value $61.87M Shares 1,756,681 Est. Cost $12.92 Unrealized +115.0%
C CITIGROUP INC 0.5%
Value $60.69M Shares 759,652 Est. Cost $39.30 Unrealized +50.8%
NOW SERVICENOW INC 0.5%
Value $60.23M Shares 213,321 Est. Cost $24.61 Unrealized +114.1%
FTNT FORTINET INC 0.5%
Value $59.5M Shares 557,303 Est. Cost $14.85 Unrealized +26.8%
GPN GLOBAL PMTS INC 0.5%
Value $56.84M Shares 311,379 Est. Cost $79.63 Unrealized +105.3%
CMCSA COMCAST CORP NEW 0.5%
Value $56.73M Shares 1,261,543 Est. Cost $26.08 Unrealized +45.2%
SYK STRYKER CORP 0.5%
Value $56.33M Shares 268,317 Est. Cost $109.00 Unrealized +78.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $55.9M Shares 246,815 Est. Cost $140.66 Unrealized +54.4%
NFLX NETFLIX INC 0.5%
Value $54.62M Shares 168,812 Est. Cost $19.86 Unrealized +49.3%
AVGO BROADCOM INC 0.5%
Value $54.49M Shares 172,446 Est. Cost $20.60 Unrealized +25.7%
INTU INTUIT 0.5%
Value $53.7M Shares 205,002 Est. Cost $188.84 Unrealized +33.2%
PYPL PAYPAL HLDGS INC 0.5%
Value $53.07M Shares 490,645 Est. Cost $61.56 Unrealized +68.9%
CME CME GROUP INC 0.5%
Value $52.57M Shares 261,913 Est. Cost $115.91 Unrealized +39.8%
DHR DANAHER CORPORATION 0.5%
Value $52.16M Shares 339,820 Est. Cost $84.00 Unrealized +46.4%
ILMN ILLUMINA INC 0.4%
Value $49.95M Shares 150,559 Est. Cost $268.57 Unrealized +12.9%
PLD PROLOGIS INC 0.4%
Value $49.94M Shares 560,266 Est. Cost $38.67 Unrealized +93.1%
WMT WALMART INC 0.4%
Value $49.91M Shares 419,934 Est. Cost $21.11 Unrealized +72.3%
PANW PALO ALTO NETWORKS INC 0.4%
Value $48.13M Shares 208,110 Est. Cost $34.68 Unrealized +9.0%
CVS CVS HEALTH CORP 0.4%
Value $46.89M Shares 631,155 Est. Cost $55.50 Unrealized +4.1%
BKNG BOOKING HLDGS INC 0.4%
Value $46.27M Shares 22,531 Est. Cost $1954.90 Unrealized -1.2%
ZTS ZOETIS INC 0.4%
Value $46.15M Shares 348,686 Est. Cost $75.37 Unrealized +56.7%
PM PHILIP MORRIS INTL INC 0.4%
Value $45.76M Shares 537,820 Est. Cost $54.76 Unrealized +9.6%
PFE PFIZER INC 0.4%
Value $44.02M Shares 1,123,476 Est. Cost $20.03 Unrealized +33.4%
MDT MEDTRONIC PLC 0.4%
Value $41.65M Shares 367,165 Est. Cost $69.49 Unrealized +33.2%
BA BOEING CO 0.4%
Value $41.05M Shares 125,999 Est. Cost $206.19 Unrealized +70.3%
EQIX EQUINIX INC 0.4%
Value $40.6M Shares 69,549 Est. Cost $443.08 Unrealized +13.2%
CRM SALESFORCE COM INC 0.4%
Value $40.56M Shares 249,373 Est. Cost $125.21 Unrealized +23.7%
CAT CATERPILLAR INC DEL 0.4%
Value $40.37M Shares 273,362 Est. Cost $110.87 Unrealized +11.0%
MCD MCDONALDS CORP 0.4%
Value $39.98M Shares 202,314 Est. Cost $103.40 Unrealized +66.3%
ABT ABBOTT LABS 0.4%
Value $39.88M Shares 459,132 Est. Cost $34.07 Unrealized +121.0%
ABBV ABBVIE INC 0.4%
Value $39.82M Shares 449,698 Est. Cost $40.48 Unrealized +59.6%
NVDA NVIDIA CORP 0.4%
Value $39.76M Shares 168,983 Est. Cost $3.20 Unrealized +61.7%
ORCL ORACLE CORP 0.4%
Value $39.46M Shares 744,858 Est. Cost $33.69 Unrealized +49.7%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $37.99M Shares 255,029 Est. Cost $101.86 Unrealized +4.6%
GILD GILEAD SCIENCES INC 0.3%
Value $37.24M Shares 573,151 Est. Cost $52.73 Unrealized -2.8%
PSA PUBLIC STORAGE 0.3%
Value $36.13M Shares 169,660 Est. Cost $131.05 Unrealized +30.4%
UNP UNION PACIFIC CORP 0.3%
Value $35.42M Shares 195,920 Est. Cost $95.11 Unrealized +57.0%
ATLASSIAN CORP PLC 0.3%
Value $33.8M Shares 280,900 Est. Cost $113.18 Unrealized
HTHT HUAZHU GROUP LTD 0.3%
Value $33.5M Shares 836,100 Est. Cost $41.81 Unrealized
ROST ROSS STORES INC 0.3%
Value $33.33M Shares 286,290 Est. Cost $73.37 Unrealized +44.4%
WDAY WORKDAY INC 0.3%
Value $32.67M Shares 198,662 Est. Cost $91.16 Unrealized +82.1%
COST COSTCO WHSL CORP NEW 0.3%
Value $32.38M Shares 110,172 Est. Cost $127.92 Unrealized +112.3%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $32.05M Shares 499,303 Est. Cost $37.21 Unrealized +21.4%
AVB AVALONBAY CMNTYS INC 0.3%
Value $30.59M Shares 145,885 Est. Cost $112.62 Unrealized +53.2%
TJX TJX COS INC NEW 0.3%
Value $30.56M Shares 500,484 Est. Cost $38.95 Unrealized +40.2%
DD DUPONT DE NEMOURS INC 0.3%
Value $30.19M Shares 470,185 Est. Cost $26.82 Unrealized -8.6%
CI CIGNA CORP NEW 0.3%
Value $30.12M Shares 147,305 Est. Cost $186.48 Unrealized -10.1%
EXC EXELON CORP 0.3%
Value $29.45M Shares 645,863 Est. Cost $22.82 Unrealized +14.0%
WELL WELLTOWER INC 0.3%
Value $29.02M Shares 354,865 Est. Cost $47.97 Unrealized +48.3%
QCOM QUALCOMM INC 0.2%
Value $27.8M Shares 315,135 Est. Cost $48.93 Unrealized +48.9%
NEE NEXTERA ENERGY INC 0.2%
Value $27.7M Shares 114,391 Est. Cost $24.37 Unrealized +105.9%
IDXX IDEXX LABS INC 0.2%
Value $27.2M Shares 104,151 Est. Cost $229.81 Unrealized +14.7%
COP CONOCOPHILLIPS 0.2%
Value $27.17M Shares 417,808 Est. Cost $43.93 Unrealized +7.3%
UNITED TECHNOLOGIES CORP 0.2%
Value $26.83M Shares 179,121 Est. Cost $104.70 Unrealized
SYY SYSCO CORP 0.2%
Value $26.77M Shares 313,009 Est. Cost $39.67 Unrealized +72.7%
NKE NIKE INC 0.2%
Value $26.3M Shares 259,636 Est. Cost $55.99 Unrealized +55.1%
AVALARA INC 0.2%
Value $25.82M Shares 352,500 Est. Cost $73.25 Unrealized
LLY LILLY ELI & CO 0.2%
Value $25.68M Shares 195,355 Est. Cost $70.02 Unrealized +53.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $25.54M Shares 205,179 Est. Cost $71.36 Unrealized +54.3%
O REALTY INCOME CORP 0.2%
Value $25.52M Shares 346,616 Est. Cost $33.86 Unrealized +62.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $25.49M Shares 190,169 Est. Cost $107.99 Unrealized -7.5%
EQR EQUITY RESIDENTIAL 0.2%
Value $25.2M Shares 311,360 Est. Cost $39.99 Unrealized +67.6%
EL LAUDER ESTEE COS INC 0.2%
Value $24.74M Shares 119,769 Est. Cost $152.61 Unrealized +17.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $24.34M Shares 207,898 Est. Cost $63.04 Unrealized +47.3%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $24.17M Shares 105,185 Est. Cost $105.23 Unrealized +74.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value $23.8M Shares 113,015 Est. Cost $97.00 Unrealized +84.0%
VOO VANGUARD INDEX FDS 0.2%
Value $23.68M Shares 80,062 Est. Cost $234.75 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $23.61M Shares 86,484 Est. Cost $120.96 Unrealized +104.1%
SO SOUTHERN CO 0.2%
Value $23.55M Shares 369,635 Est. Cost $30.89 Unrealized +58.3%
ADI ANALOG DEVICES INC 0.2%
Value $23.53M Shares 197,989 Est. Cost $80.24 Unrealized +25.7%
LINDE PLC 0.2%
Value $23.45M Shares 110,142 Est. Cost $159.57 Unrealized
ALLERGAN PLC 0.2%
Value $23.29M Shares 121,827 Est. Cost $252.02 Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value $22.56M Shares 116,189 Est. Cost $127.92 Unrealized +29.4%
D DOMINION ENERGY INC 0.2%
Value $22.55M Shares 272,295 Est. Cost $47.51 Unrealized +31.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value $22.06M Shares 241,907 Est. Cost $49.19 Unrealized +46.0%
VTR VENTAS INC 0.2%
Value $21.91M Shares 379,483 Est. Cost $46.39 Unrealized +6.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $21.86M Shares 317,540 Est. Cost $52.69 Unrealized +12.2%
CTVA CORTEVA INC 0.2%
Value $21.86M Shares 739,357 Est. Cost $24.84 Unrealized -1.4%
FOOT LOCKER INC 0.2%
Value $21.67M Shares 555,880 Est. Cost $41.96 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $21.64M Shares 66,600 Est. Cost $146.12 Unrealized +104.2%
AIG AMERICAN INTL GROUP INC 0.2%
Value $21.57M Shares 420,224 Est. Cost $41.29 Unrealized +9.3%
KMB KIMBERLY CLARK CORP 0.2%
Value $21.41M Shares 155,677 Est. Cost $78.96 Unrealized +37.8%
RL RALPH LAUREN CORP 0.2%
Value $20.82M Shares 177,606 Est. Cost $101.93 Unrealized -8.0%
DLR DIGITAL RLTY TR INC 0.2%
Value $20.31M Shares 169,656 Est. Cost $57.71 Unrealized +72.3%
TGT TARGET CORP 0.2%
Value $20.03M Shares 156,212 Est. Cost $55.04 Unrealized +81.4%
WPC W P CAREY INC 0.2%
Value $19.84M Shares 247,851 Est. Cost $69.61 Unrealized
FLEETCOR TECHNOLOGIES INC 0.2%
Value $19.84M Shares 68,945 Est. Cost $242.18 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value $19.82M Shares 333,524 Est. Cost $51.85 Unrealized
LOW LOWES COS INC 0.2%
Value $19.74M Shares 164,809 Est. Cost $54.69 Unrealized +87.2%
BIIB BIOGEN INC 0.2%
Value $19.26M Shares 64,902 Est. Cost $291.28 Unrealized -4.7%
DOC HEALTHPEAK PPTYS INC 0.2%
Value $19.17M Shares 556,165 Est. Cost $25.47 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.2%
Value $18.98M Shares 205,794 Est. Cost $36.73 Unrealized +103.8%
SBUX STARBUCKS CORP 0.2%
Value $18.93M Shares 215,344 Est. Cost $39.77 Unrealized +87.3%
LEA LEAR CORP 0.2%
Value $18.82M Shares 137,189 Est. Cost $114.82 Unrealized -4.7%
MO ALTRIA GROUP INC 0.2%
Value $18.76M Shares 375,794 Est. Cost $18.85 Unrealized +52.7%
GENERAL ELECTRIC CO 0.2%
Value $18.59M Shares 1,665,413 Est. Cost $19.57 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $18.38M Shares 79,933 Est. Cost $147.66 Unrealized +27.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $18.32M Shares 131,711 Est. Cost $90.21 Unrealized +31.5%
FICO FAIR ISAAC CORP 0.2%
Value $18.06M Shares 48,209 Est. Cost $127.39 Unrealized +164.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $17.84M Shares 160,151 Est. Cost $45.61 Unrealized +108.4%
VLO VALERO ENERGY CORP NEW 0.2%
Value $17.54M Shares 187,335 Est. Cost $50.72 Unrealized +45.2%
USB US BANCORP DEL 0.2%
Value $17.53M Shares 295,715 Est. Cost $26.29 Unrealized +68.6%
NEM NEWMONT GOLDCORP CORPORATION 0.2%
Value $17.52M Shares 403,323 Est. Cost $27.65 Unrealized +18.3%
ESS ESSEX PPTY TR INC 0.2%
Value $17.38M Shares 57,773 Est. Cost $149.28 Unrealized +69.9%
BLACKROCK INC 0.2%
Value $17.25M Shares 34,308 Est. Cost $460.32 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value $17.19M Shares 647,264 Est. Cost $23.71 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value $17.18M Shares 294,123 Est. Cost $50.77 Unrealized +4.0%
BDX BECTON DICKINSON & CO 0.2%
Value $17.13M Shares 62,966 Est. Cost $145.43 Unrealized +55.7%
CB CHUBB LIMITED 0.2%
Value $17.05M Shares 109,500 Est. Cost $106.59 Unrealized +29.9%
GM GENERAL MTRS CO 0.2%
Value $16.86M Shares 460,696 Est. Cost $26.58 Unrealized +29.3%
HUM HUMANA INC 0.1%
Value $16.73M Shares 45,636 Est. Cost $196.15 Unrealized +53.2%
INGERSOLL-RAND PLC 0.1%
Value $16.7M Shares 125,635 Est. Cost $110.55 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $16.64M Shares 117,096 Est. Cost $71.35 Unrealized +46.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $16.55M Shares 366,048 Est. Cost $27.75 Unrealized +50.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $16.29M Shares 400,043 Est. Cost $33.20 Unrealized +11.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $16.25M Shares 171,988 Est. Cost $50.76 Unrealized +46.3%
FISV FISERV INC 0.1%
Value $16.25M Shares 140,534 Est. Cost $80.47 Unrealized +37.2%
BXP BOSTON PROPERTIES INC 0.1%
Value $16.24M Shares 117,828 Est. Cost $74.51 Unrealized +33.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $15.81M Shares 97,867 Est. Cost $71.83 Unrealized +72.8%
INVH INVITATION HOMES INC 0.1%
Value $15.79M Shares 526,844 Est. Cost $20.00 Unrealized +25.6%
CPT CAMDEN PPTY TR 0.1%
Value $15.64M Shares 147,436 Est. Cost $61.06 Unrealized +46.9%
ASHR DBX ETF TR 0.1%
Value $15.57M Shares 525,200 Est. Cost $28.30 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $15.46M Shares 121,503 Est. Cost $83.25 Unrealized +25.8%
AMAT APPLIED MATLS INC 0.1%
Value $15.4M Shares 252,265 Est. Cost $29.15 Unrealized +81.8%
HRL HORMEL FOODS CORP 0.1%
Value $15.31M Shares 339,487 Est. Cost $30.29 Unrealized +20.1%
TFC TRUIST FINL CORP 0.1%
Value $14.97M Shares 265,876 Est. Cost $40.89 Unrealized 0.0%
WESTROCK CO 0.1%
Value $14.84M Shares 345,928 Est. Cost $42.52 Unrealized
CLX CLOROX CO DEL 0.1%
Value $14.77M Shares 96,195 Est. Cost $87.50 Unrealized +42.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $14.19M Shares 257,657 Est. Cost $34.21 Unrealized +34.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value $14.15M Shares 151,452 Est. Cost $16.48 Unrealized +4.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $14.15M Shares 78,770 Est. Cost $88.27 Unrealized +65.7%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $14.09M Shares 262,770 Est. Cost $43.52 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $13.95M Shares 28,764 Est. Cost $249.33 Unrealized +84.6%
ISHARES GOLD TRUST 0.1%
Value $13.88M Shares 957,500 Est. Cost $13.46 Unrealized
ARCC ARES CAP CORP 0.1%
Value $13.85M Shares 742,859 Est. Cost $6.02 Unrealized +71.3%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $13.81M Shares 234,229 Est. Cost $73.42 Unrealized
MCO MOODYS CORP 0.1%
Value $13.78M Shares 58,051 Est. Cost $97.78 Unrealized +115.9%
ELV ANTHEM INC 0.1%
Value $13.72M Shares 45,428 Est. Cost $148.01 Unrealized +71.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $13.69M Shares 85,764 Est. Cost $63.73 Unrealized +88.6%
HSY HERSHEY CO 0.1%
Value $13.59M Shares 92,439 Est. Cost $93.80 Unrealized +36.9%
AOS SMITH A O CORP 0.1%
Value $13.56M Shares 284,533 Est. Cost $42.32 Unrealized +2.4%
UDR UDR INC 0.1%
Value $13.42M Shares 287,349 Est. Cost $23.86 Unrealized +60.1%
SLB SCHLUMBERGER LTD 0.1%
Value $13.42M Shares 333,770 Est. Cost $57.36 Unrealized -46.4%
RSG REPUBLIC SVCS INC 0.1%
Value $13.12M Shares 146,361 Est. Cost $51.81 Unrealized +54.5%
GLD SPDR GOLD TRUST 0.1%
Value $12.96M Shares 90,700 Est. Cost $140.97 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value $12.93M Shares 122,442 Est. Cost $48.29 Unrealized +78.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $12.81M Shares 54,526 Est. Cost $107.14 Unrealized +81.2%
FDX FEDEX CORP 0.1%
Value $12.79M Shares 84,562 Est. Cost $176.14 Unrealized -21.9%
MAXIM INTEGRATED PRODS INC 0.1%
Value $12.71M Shares 206,701 Est. Cost $53.93 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $12.68M Shares 57,913 Est. Cost $122.63 Unrealized +65.0%
EMB ISHARES TR 0.1%
Value $12.65M Shares 110,445 Est. Cost $111.05 Unrealized
VICI VICI PPTYS INC 0.1%
Value $12.52M Shares 489,923 Est. Cost $14.93 Unrealized +16.2%
DTE DTE ENERGY CO 0.1%
Value $12.5M Shares 96,266 Est. Cost $65.44 Unrealized +33.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $12.5M Shares 21,138 Est. Cost $115.60 Unrealized +62.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $12.39M Shares 176,060 Est. Cost $75.98 Unrealized
MAA MID AMER APT CMNTYS INC 0.1%
Value $12.33M Shares 93,513 Est. Cost $61.84 Unrealized +75.7%
ANNALY CAP MGMT INC 0.1%
Value $12.28M Shares 1,303,992 Est. Cost $10.30 Unrealized
BX BLACKSTONE GROUP INC 0.1%
Value $12.2M Shares 217,992 Est. Cost $40.62 Unrealized +3.6%
PAYX PAYCHEX INC 0.1%
Value $12.17M Shares 143,077 Est. Cost $32.21 Unrealized +119.4%
EMR EMERSON ELEC CO 0.1%
Value $12.1M Shares 158,595 Est. Cost $47.38 Unrealized +32.6%
LW LAMB WESTON HLDGS INC 0.1%
Value $11.97M Shares 139,108 Est. Cost $46.49 Unrealized +57.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $11.96M Shares 60,448 Est. Cost $180.55 Unrealized -1.6%
KLAC KLA CORPORATION 0.1%
Value $11.94M Shares 67,026 Est. Cost $95.53 Unrealized +63.0%
ECL ECOLAB INC 0.1%
Value $11.87M Shares 61,493 Est. Cost $119.14 Unrealized +49.1%
AGNC AGNC INVT CORP 0.1%
Value $11.79M Shares 667,119 Est. Cost $17.78 Unrealized
MLCO MELCO RESORTS AND ENTMT LTD 0.1%
Value $11.77M Shares 486,951 Est. Cost $21.76 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $11.77M Shares 130,054 Est. Cost $50.41 Unrealized +42.4%
MS MORGAN STANLEY 0.1%
Value $11.69M Shares 228,743 Est. Cost $24.10 Unrealized +62.2%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $11.67M Shares 161,162 Est. Cost $36.61 Unrealized +62.0%
LAM RESEARCH CORP 0.1%
Value $11.65M Shares 39,834 Est. Cost $183.27 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value $11.35M Shares 611,860 Est. Cost $11.92 Unrealized +16.3%
SUI SUN CMNTYS INC 0.1%
Value $11.34M Shares 75,572 Est. Cost $86.39 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $11.19M Shares 19,167 Est. Cost $93.74 Unrealized +92.7%
YUM YUM BRANDS INC 0.1%
Value $11.15M Shares 110,713 Est. Cost $69.89 Unrealized +32.1%
EG EVEREST RE GROUP LTD 0.1%
Value $11.09M Shares 40,071 Est. Cost $195.97 Unrealized +18.4%
PSX PHILLIPS 66 0.1%
Value $10.98M Shares 98,514 Est. Cost $52.61 Unrealized +66.0%
BAX BAXTER INTL INC 0.1%
Value $10.95M Shares 130,903 Est. Cost $46.69 Unrealized +57.2%
RAYTHEON CO 0.1%
Value $10.91M Shares 49,670 Est. Cost $182.52 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $10.82M Shares 127,235 Est. Cost $39.18 Unrealized +69.7%
AFL AFLAC INC 0.1%
Value $10.8M Shares 204,144 Est. Cost $33.61 Unrealized +36.4%
KELLOGG CO 0.1%
Value $10.72M Shares 155,008 Est. Cost $43.71 Unrealized +11.1%
DUKE REALTY CORP 0.1%
Value $10.59M Shares 305,481 Est. Cost $22.34 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $10.43M Shares 59,141 Est. Cost $108.11 Unrealized +44.2%
DOW DOW INC 0.1%
Value $10.4M Shares 190,087 Est. Cost $36.30 Unrealized +1.1%
FEDERAL REALTY INVT TR 0.1%
Value $10.4M Shares 80,788 Est. Cost $122.90 Unrealized
WAT WATERS CORP 0.1%
Value $10.14M Shares 43,380 Est. Cost $179.49 Unrealized +23.1%
ETN EATON CORP PLC 0.1%
Value $10.13M Shares 106,900 Est. Cost $57.06 Unrealized +39.7%
XEL XCEL ENERGY INC 0.1%
Value $9.963M Shares 156,933 Est. Cost $26.21 Unrealized +97.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $9.963M Shares 72,747 Est. Cost $106.28 Unrealized +12.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $9.949M Shares 89,712 Est. Cost $78.45 Unrealized +26.0%
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value $9.914M Shares 225,000 Est. Cost $39.81 Unrealized
VFC V F CORP 0.1%
Value $9.821M Shares 98,544 Est. Cost $66.55 Unrealized +34.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $9.778M Shares 26,042 Est. Cost $382.91 Unrealized -12.6%
VEREIT INC 0.1%
Value $9.701M Shares 1,049,934 Est. Cost $8.43 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $9.661M Shares 210,684 Est. Cost $18.96 Unrealized +94.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $9.58M Shares 27,046 Est. Cost $211.14 Unrealized +57.8%
CSX CSX CORP 0.1%
Value $9.553M Shares 132,021 Est. Cost $14.24 Unrealized +53.0%
CDW CDW CORP 0.1%
Value $9.46M Shares 66,226 Est. Cost $67.68 Unrealized +81.5%
PPG PPG INDS INC 0.1%
Value $9.427M Shares 70,620 Est. Cost $89.74 Unrealized +25.4%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value $9.416M Shares 197,981 Est. Cost $25.70 Unrealized +57.6%
TSLA TESLA INC 0.1%
Value $9.373M Shares 22,405 Est. Cost $16.02 Unrealized +35.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $9.163M Shares 89,042 Est. Cost $58.84 Unrealized +47.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $9.078M Shares 26,392 Est. Cost $200.01 Unrealized +58.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $9.044M Shares 97,721 Est. Cost $55.27 Unrealized +55.1%
REG REGENCY CTRS CORP 0.1%
Value $8.956M Shares 141,949 Est. Cost $43.55 Unrealized +16.6%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $8.871M Shares 420,240 Est. Cost $16.36 Unrealized
CTAS CINTAS CORP 0.1%
Value $8.791M Shares 32,671 Est. Cost $32.96 Unrealized +87.8%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $8.743M Shares 206,450 Est. Cost $36.72 Unrealized
DE DEERE & CO 0.1%
Value $8.716M Shares 50,305 Est. Cost $88.89 Unrealized +77.7%
VNO VORNADO RLTY TR 0.1%
Value $8.711M Shares 130,993 Est. Cost $87.98 Unrealized
EOG EOG RES INC 0.1%
Value $8.704M Shares 103,910 Est. Cost $69.04 Unrealized -19.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $8.684M Shares 101,783 Est. Cost $59.32 Unrealized +27.2%
AON PLC 0.1%
Value $8.682M Shares 41,686 Est. Cost $91.42 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $8.631M Shares 186,208 Est. Cost $29.80 Unrealized +19.9%
MET METLIFE INC 0.1%
Value $8.466M Shares 166,087 Est. Cost $29.68 Unrealized +32.5%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $8.451M Shares 196,317 Est. Cost $35.51 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $8.445M Shares 69,305 Est. Cost $65.33 Unrealized +40.1%
WM WASTE MGMT INC DEL 0.1%
Value $8.424M Shares 73,914 Est. Cost $61.29 Unrealized +66.6%
F FORD MTR CO DEL 0.1%
Value $8.388M Shares 902,008 Est. Cost $7.49 Unrealized -10.8%
NWL NEWELL BRANDS INC 0.1%
Value $8.235M Shares 428,468 Est. Cost $18.80 Unrealized -22.7%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $8.171M Shares 49,301 Est. Cost $93.71 Unrealized +37.2%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $8.159M Shares 160,367 Est. Cost $38.02 Unrealized +15.5%
IRM IRON MTN INC NEW 0.1%
Value $8.132M Shares 255,177 Est. Cost $20.92 Unrealized +14.5%
MKC MCCORMICK & CO INC 0.1%
Value $7.993M Shares 47,091 Est. Cost $39.84 Unrealized +83.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $7.977M Shares 84,432 Est. Cost $40.90 Unrealized +49.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $7.969M Shares 34,157 Est. Cost $45.09 Unrealized +73.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $7.966M Shares 376,284 Est. Cost $16.78 Unrealized -16.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $7.945M Shares 157,860 Est. Cost $28.01 Unrealized +42.5%
EA ELECTRONIC ARTS INC 0.1%
Value $7.774M Shares 72,310 Est. Cost $89.44 Unrealized +7.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $7.638M Shares 74,417 Est. Cost $73.46 Unrealized +39.3%
KIM KIMCO RLTY CORP 0.1%
Value $7.628M Shares 368,302 Est. Cost $13.74 Unrealized +15.8%
LIBERTY PPTY TR 0.1%
Value $7.61M Shares 126,720 Est. Cost $38.07 Unrealized
ALL ALLSTATE CORP 0.1%
Value $7.588M Shares 67,481 Est. Cost $53.69 Unrealized +75.5%
KKR KKR & CO INC 0.1%
Value $7.584M Shares 259,985 Est. Cost $22.50 Unrealized +19.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $7.546M Shares 72,060 Est. Cost $22.75 Unrealized +89.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $7.529M Shares 80,323 Est. Cost $46.75 Unrealized +44.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $7.5M Shares 37,008 Est. Cost $118.61 Unrealized +40.3%
INDA ISHARES TR 0.1%
Value $7.484M Shares 212,904 Est. Cost $32.51 Unrealized
EMLC VANECK VECTORS ETF TR 0.1%
Value $7.458M Shares 219,300 Est. Cost $33.64 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $7.412M Shares 48,946 Est. Cost $66.17 Unrealized +94.1%
DBC INVESCO DB COMMDY INDX TRCK 0.1%
Value $7.396M Shares 463,700 Est. Cost $16.02 Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value $7.371M Shares 426,300 Est. Cost $18.78 Unrealized -13.9%
HDB HDFC BANK LTD 0.1%
Value $7.268M Shares 114,700 Est. Cost $80.70 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value $7.267M Shares 107,504 Est. Cost $40.47 Unrealized +44.0%
SRE SEMPRA ENERGY 0.1%
Value $7.255M Shares 47,892 Est. Cost $35.70 Unrealized +68.0%
XILINX INC 0.1%
Value $7.24M Shares 74,056 Est. Cost $107.96 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $7.142M Shares 118,542 Est. Cost $40.01 Unrealized +29.1%
DG DOLLAR GEN CORP NEW 0.1%
Value $7.139M Shares 45,768 Est. Cost $78.73 Unrealized +85.4%
TKR TIMKEN CO 0.1%
Value $6.986M Shares 124,060 Est. Cost $44.37 Unrealized +13.9%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $6.979M Shares 35,601 Est. Cost $132.33 Unrealized +43.2%
GIS GENERAL MLS INC 0.1%
Value $6.971M Shares 130,158 Est. Cost $34.99 Unrealized +22.3%
JNK SPDR SERIES TRUST 0.1%
Value $6.92M Shares 63,168 Est. Cost $108.92 Unrealized
COTY COTY INC 0.1%
Value $6.918M Shares 614,902 Est. Cost $11.66 Unrealized -3.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value $6.895M Shares 167,321 Est. Cost $53.55 Unrealized -32.8%
HCA HCA HEALTHCARE INC 0.1%
Value $6.846M Shares 46,318 Est. Cost $62.31 Unrealized +104.9%
DOV DOVER CORP 0.1%
Value $6.796M Shares 58,960 Est. Cost $63.04 Unrealized +56.1%
ADSK AUTODESK INC 0.1%
Value $6.79M Shares 37,012 Est. Cost $78.31 Unrealized +106.9%
BIDU BAIDU INC 0.1%
Value $6.708M Shares 53,070 Est. Cost $220.06 Unrealized
EVRG EVERGY INC 0.1%
Value $6.671M Shares 102,494 Est. Cost $40.49 Unrealized +23.9%
NUE NUCOR CORP 0.1%
Value $6.647M Shares 118,108 Est. Cost $43.13 Unrealized +11.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $6.597M Shares 78,022 Est. Cost $85.05 Unrealized -11.2%
CAH CARDINAL HEALTH INC 0.1%
Value $6.597M Shares 130,440 Est. Cost $40.33 Unrealized +8.2%
GWW GRAINGER W W INC 0.1%
Value $6.542M Shares 19,325 Est. Cost $229.96 Unrealized +28.0%
NVR NVR INC 0.1%
Value $6.516M Shares 1,711 Est. Cost $2958.69 Unrealized +25.1%
SL GREEN RLTY CORP 0.1%
Value $6.414M Shares 69,810 Est. Cost $98.71 Unrealized
WY WEYERHAEUSER CO 0.1%
Value $6.375M Shares 211,083 Est. Cost $19.58 Unrealized +18.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $6.335M Shares 102,133 Est. Cost $54.32 Unrealized +3.7%
EFX EQUIFAX INC 0.1%
Value $6.323M Shares 45,126 Est. Cost $112.49 Unrealized +17.5%
TRU TRANSUNION 0.1%
Value $6.19M Shares 72,308 Est. Cost $58.50 Unrealized +38.3%
BUNGE LIMITED 0.1%
Value $6.158M Shares 107,010 Est. Cost $62.91 Unrealized
JD JD COM INC 0.1%
Value $6.144M Shares 174,379 Est. Cost $35.28 Unrealized
HPQ HP INC 0.1%
Value $6.125M Shares 298,094 Est. Cost $9.62 Unrealized +59.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value $6.12M Shares 88,643 Est. Cost $61.39 Unrealized -5.7%
GPC GENUINE PARTS CO 0.1%
Value $6.114M Shares 57,554 Est. Cost $70.57 Unrealized +22.1%
CINF CINCINNATI FINL CORP 0.1%
Value $6.113M Shares 58,136 Est. Cost $54.16 Unrealized +71.9%
EBAY EBAY INC 0.1%
Value $6.084M Shares 168,479 Est. Cost $26.02 Unrealized +25.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value $6.079M Shares 26,238 Est. Cost $103.17 Unrealized +106.6%
TPR TAPESTRY INC 0.1%
Value $6.036M Shares 223,816 Est. Cost $26.28 Unrealized -14.4%
BBY BEST BUY INC 0.1%
Value $5.982M Shares 68,129 Est. Cost $31.55 Unrealized +89.9%
FMC F M C CORP 0.1%
Value $5.965M Shares 59,758 Est. Cost $65.74 Unrealized +18.2%
SPIRIT RLTY CAP INC NEW 0.1%
Value $5.931M Shares 120,590 Est. Cost $39.92 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value $5.904M Shares 54,590 Est. Cost $118.83 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $5.897M Shares 13,455 Est. Cost $14.31 Unrealized +99.9%
LEN LENNAR CORP 0.1%
Value $5.739M Shares 102,858 Est. Cost $44.26 Unrealized +18.7%
MCK MCKESSON CORP 0.1%
Value $5.655M Shares 40,882 Est. Cost $128.78 Unrealized +5.2%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $5.621M Shares 260,100 Est. Cost $21.89 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $5.616M Shares 182,693 Est. Cost $15.44 Unrealized +48.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $5.589M Shares 43,322 Est. Cost $98.66 Unrealized +9.6%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $5.587M Shares 27,666 Est. Cost $125.58 Unrealized +40.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $5.567M Shares 61,899 Est. Cost $60.22 Unrealized +15.2%
MELI MERCADOLIBRE INC 0.0%
Value $5.567M Shares 9,734 Est. Cost $227.50 Unrealized +143.3%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $5.555M Shares 37,108 Est. Cost $92.15 Unrealized +42.4%
TER TERADYNE INC 0.0%
Value $5.526M Shares 81,044 Est. Cost $61.70 Unrealized +0.2%
PH PARKER HANNIFIN CORP 0.0%
Value $5.516M Shares 26,797 Est. Cost $111.26 Unrealized +59.7%
STORE CAP CORP 0.0%
Value $5.501M Shares 147,705 Est. Cost $27.68 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $5.481M Shares 86,245 Est. Cost $26.86 Unrealized +9.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $5.477M Shares 92,747 Est. Cost $28.39 Unrealized +73.1%
STT STATE STR CORP 0.0%
Value $5.417M Shares 68,493 Est. Cost $49.28 Unrealized +17.0%
AZO AUTOZONE INC 0.0%
Value $5.406M Shares 4,538 Est. Cost $720.47 Unrealized +60.3%
AVANGRID INC 0.0%
Value $5.404M Shares 105,620 Est. Cost $49.91 Unrealized
TMUS T MOBILE US INC 0.0%
Value $5.395M Shares 68,798 Est. Cost $49.30 Unrealized +54.2%
APH AMPHENOL CORP NEW 0.0%
Value $5.394M Shares 49,844 Est. Cost $12.64 Unrealized +90.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $5.365M Shares 28,274 Est. Cost $155.58 Unrealized +9.7%
OKE ONEOK INC NEW 0.0%
Value $5.349M Shares 70,684 Est. Cost $28.58 Unrealized +66.9%
KRC KILROY RLTY CORP 0.0%
Value $5.309M Shares 63,280 Est. Cost $64.39 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $5.297M Shares 35,468 Est. Cost $73.36 Unrealized +94.1%
SPLUNK INC 0.0%
Value $5.277M Shares 35,235 Est. Cost $73.03 Unrealized
CMI CUMMINS INC 0.0%
Value $5.203M Shares 29,074 Est. Cost $110.64 Unrealized +36.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5.192M Shares 42,958 Est. Cost $56.37 Unrealized +50.5%
INFY INFOSYS LTD 0.0%
Value $5.161M Shares 500,100 Est. Cost $10.73 Unrealized
EIX EDISON INTL 0.0%
Value $5.134M Shares 68,086 Est. Cost $42.10 Unrealized +27.6%
CHD CHURCH & DWIGHT INC 0.0%
Value $5.124M Shares 72,853 Est. Cost $46.82 Unrealized +41.1%
CYRUSONE INC 0.0%
Value $5.118M Shares 78,232 Est. Cost $51.68 Unrealized
QTS RLTY TR INC 0.0%
Value $5.095M Shares 93,886 Est. Cost $45.26 Unrealized
BEN FRANKLIN RES INC 0.0%
Value $5.074M Shares 195,328 Est. Cost $23.98 Unrealized -16.4%
TSN TYSON FOODS INC 0.0%
Value $5.052M Shares 55,487 Est. Cost $54.27 Unrealized +32.3%
KR KROGER CO 0.0%
Value $5.049M Shares 174,168 Est. Cost $22.12 Unrealized +5.2%
FE FIRSTENERGY CORP 0.0%
Value $5.045M Shares 103,809 Est. Cost $25.20 Unrealized +47.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $5.024M Shares 85,920 Est. Cost $55.98 Unrealized -3.4%
PPL PPL CORP 0.0%
Value $5.023M Shares 140,000 Est. Cost $19.04 Unrealized +36.0%
APARTMENT INVT & MGMT CO 0.0%
Value $5.022M Shares 97,230 Est. Cost $50.32 Unrealized
EWT ISHARES INC 0.0%
Value $4.941M Shares 120,120 Est. Cost $31.23 Unrealized
IHS MARKIT LTD 0.0%
Value $4.939M Shares 65,545 Est. Cost $42.39 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $4.931M Shares 46,412 Est. Cost $67.70 Unrealized +24.9%
STAG STAG INDL INC 0.0%
Value $4.93M Shares 156,170 Est. Cost $27.11 Unrealized
HYG ISHARES TR 0.0%
Value $4.907M Shares 55,805 Est. Cost $86.83 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $4.902M Shares 96,438 Est. Cost $40.53 Unrealized +21.0%
WMB WILLIAMS COS INC DEL 0.0%
Value $4.901M Shares 206,636 Est. Cost $17.80 Unrealized -8.6%
PCAR PACCAR INC 0.0%
Value $4.887M Shares 61,781 Est. Cost $25.58 Unrealized +58.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $4.884M Shares 30,308 Est. Cost $84.40 Unrealized +79.9%
CPA COPA HOLDINGS SA 0.0%
Value $4.874M Shares 45,100 Est. Cost $71.71 Unrealized +22.1%
VIACOMCBS INC 0.0%
Value $4.866M Shares 115,945 Est. Cost $41.97 Unrealized
PNR PENTAIR PLC 0.0%
Value $4.862M Shares 105,994 Est. Cost $38.29 Unrealized +1.3%
PEOPLES UTD FINL INC 0.0%
Value $4.857M Shares 287,424 Est. Cost $16.14 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $4.782M Shares 39,916 Est. Cost $27.37 Unrealized +72.3%
MOBILE TELESYSTEMS PJSC 0.0%
Value $4.779M Shares 471,121 Est. Cost $9.80 Unrealized
DISCOVER FINL SVCS 0.0%
Value $4.728M Shares 55,743 Est. Cost $59.30 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $4.687M Shares 106,760 Est. Cost $29.99 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.673M Shares 37,827 Est. Cost $85.03 Unrealized +29.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $4.628M Shares 79,659 Est. Cost $38.97 Unrealized
NTES NETEASE INC 0.0%
Value $4.613M Shares 15,045 Est. Cost $245.89 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $4.564M Shares 53,680 Est. Cost $65.15 Unrealized +9.3%
CMS CMS ENERGY CORP 0.0%
Value $4.523M Shares 71,970 Est. Cost $30.08 Unrealized +72.8%
FRPT FRESHPET INC 0.0%
Value $4.52M Shares 76,500 Est. Cost $45.84 Unrealized +16.2%
CNC CENTENE CORP DEL 0.0%
Value $4.489M Shares 71,401 Est. Cost $51.06 Unrealized +6.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.478M Shares 282,381 Est. Cost $7.81 Unrealized +68.0%
HEALTHCARE TR AMER INC 0.0%
Value $4.468M Shares 147,536 Est. Cost $28.33 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $4.46M Shares 138,810 Est. Cost $43.90 Unrealized -48.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $4.451M Shares 73,237 Est. Cost $29.88 Unrealized +75.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $4.442M Shares 7,932 Est. Cost $143.13 Unrealized +201.4%
IQV IQVIA HLDGS INC 0.0%
Value $4.425M Shares 28,639 Est. Cost $106.42 Unrealized +37.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $4.424M Shares 18,357 Est. Cost $120.79 Unrealized +81.7%
VPU VANGUARD WORLD FDS 0.0%
Value $4.415M Shares 30,900 Est. Cost $117.68 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value $4.327M Shares 123,410 Est. Cost $28.01 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $4.325M Shares 165,000 Est. Cost $19.00 Unrealized
CUBE CUBESMART 0.0%
Value $4.315M Shares 137,049 Est. Cost $24.39 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $4.273M Shares 62,800 Est. Cost $68.82 Unrealized 0.0%
SYF SYNCHRONY FINL 0.0%
Value $4.27M Shares 118,568 Est. Cost $24.74 Unrealized +24.2%
SJM SMUCKER J M CO 0.0%
Value $4.241M Shares 40,732 Est. Cost $85.19 Unrealized +1.7%
KRE SPDR SERIES TRUST 0.0%
Value $4.241M Shares 72,800 Est. Cost $55.38 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $4.223M Shares 89,790 Est. Cost $42.35 Unrealized
CERNER CORP 0.0%
Value $4.221M Shares 57,509 Est. Cost $69.34 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $4.214M Shares 102,280 Est. Cost $36.29 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $4.197M Shares 66,115 Est. Cost $41.75 Unrealized -2.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $4.142M Shares 31,025 Est. Cost $56.72 Unrealized +98.9%
APTIV PLC 0.0%
Value $4.141M Shares 43,602 Est. Cost $84.59 Unrealized
CPRT COPART INC 0.0%
Value $4.137M Shares 45,487 Est. Cost $15.75 Unrealized +35.5%
PIONEER NAT RES CO 0.0%
Value $4.126M Shares 27,261 Est. Cost $148.03 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $4.116M Shares 43,758 Est. Cost $82.91 Unrealized +26.6%
CSGP COSTAR GROUP INC 0.0%
Value $4.064M Shares 6,792 Est. Cost $32.55 Unrealized +79.4%
HUDSON PAC PPTYS INC 0.0%
Value $4.059M Shares 107,813 Est. Cost $31.06 Unrealized
GLW CORNING INC 0.0%
Value $4.059M Shares 139,407 Est. Cost $14.01 Unrealized +74.4%
MTB M & T BK CORP 0.0%
Value $4.056M Shares 23,898 Est. Cost $93.37 Unrealized +42.3%
PK PARK HOTELS RESORTS INC 0.0%
Value $4.05M Shares 156,570 Est. Cost $27.56 Unrealized
MSCI MSCI INC 0.0%
Value $4.042M Shares 15,656 Est. Cost $117.93 Unrealized +94.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $4.032M Shares 162,500 Est. Cost $19.28 Unrealized
ANSYS INC 0.0%
Value $4.01M Shares 15,577 Est. Cost $109.08 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $4.004M Shares 46,200 Est. Cost $61.36 Unrealized
VRSN VERISIGN INC 0.0%
Value $3.947M Shares 20,481 Est. Cost $145.01 Unrealized +28.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.934M Shares 4,699 Est. Cost $9.58 Unrealized +67.5%
SNPS SYNOPSYS INC 0.0%
Value $3.931M Shares 28,236 Est. Cost $56.65 Unrealized +142.1%
FAST FASTENAL CO 0.0%
Value $3.922M Shares 106,119 Est. Cost $11.68 Unrealized +31.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.918M Shares 31,893 Est. Cost $68.01 Unrealized +58.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3.905M Shares 10,301 Est. Cost $304.72 Unrealized +12.8%
RMD RESMED INC 0.0%
Value $3.884M Shares 25,064 Est. Cost $61.32 Unrealized +123.1%
AMP AMERIPRISE FINL INC 0.0%
Value $3.87M Shares 23,232 Est. Cost $71.97 Unrealized +93.8%
TWITTER INC 0.0%
Value $3.851M Shares 120,152 Est. Cost $33.30 Unrealized
AME AMETEK INC NEW 0.0%
Value $3.843M Shares 38,530 Est. Cost $48.34 Unrealized +88.1%
CLOU GLOBAL X FDS 0.0%
Value $3.819M Shares 242,500 Est. Cost $14.65 Unrealized
MCHI ISHARES TR 0.0%
Value $3.811M Shares 59,460 Est. Cost $64.09 Unrealized
HAL HALLIBURTON CO 0.0%
Value $3.804M Shares 155,427 Est. Cost $32.65 Unrealized -42.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $3.795M Shares 41,800 Est. Cost $54.09 Unrealized +60.9%
ACWI ISHARES TR 0.0%
Value $3.791M Shares 47,840 Est. Cost $74.59 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.778M Shares 43,736 Est. Cost $60.25 Unrealized +45.1%
CCL CARNIVAL CORP 0.0%
Value $3.772M Shares 74,213 Est. Cost $58.83 Unrealized -25.4%
FTV FORTIVE CORP 0.0%
Value $3.763M Shares 49,258 Est. Cost $35.21 Unrealized +25.0%
AEE AMEREN CORP 0.0%
Value $3.739M Shares 48,676 Est. Cost $36.60 Unrealized +73.9%
BALL BALL CORP 0.0%
Value $3.663M Shares 56,654 Est. Cost $35.66 Unrealized +76.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3.654M Shares 52,682 Est. Cost $32.81 Unrealized +104.4%
INCY INCYTE CORP 0.0%
Value $3.652M Shares 41,825 Est. Cost $77.86 Unrealized +9.7%
HOLLYFRONTIER CORP 0.0%
Value $3.631M Shares 71,597 Est. Cost $47.77 Unrealized
ENB ENBRIDGE INC 0.0%
Value $3.624M Shares 91,127 Est. Cost $24.28 Unrealized +2.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.613M Shares 66,032 Est. Cost $31.27 Unrealized +40.1%
KEY KEYCORP NEW 0.0%
Value $3.608M Shares 178,270 Est. Cost $8.40 Unrealized +66.4%
EPR EPR PPTYS 0.0%
Value $3.593M Shares 50,860 Est. Cost $59.08 Unrealized
IAC INTERACTIVECORP 0.0%
Value $3.59M Shares 14,412 Est. Cost $144.58 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.552M Shares 4,477 Est. Cost $391.86 Unrealized +84.3%
DHI D R HORTON INC 0.0%
Value $3.542M Shares 67,148 Est. Cost $28.45 Unrealized +76.1%
IP INTL PAPER CO 0.0%
Value $3.522M Shares 76,483 Est. Cost $28.35 Unrealized +12.5%
SMH VANECK VECTORS ETF TRUST 0.0%
Value $3.507M Shares 24,800 Est. Cost $141.41 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value $3.504M Shares 204,210 Est. Cost $6.89 Unrealized +85.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.503M Shares 12,552 Est. Cost $297.70 Unrealized -16.2%
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.477M Shares 23,380 Est. Cost $147.02 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $3.444M Shares 262,489 Est. Cost $20.37 Unrealized -49.8%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $3.425M Shares 82,500 Est. Cost $21.78 Unrealized
HESS CORP 0.0%
Value $3.424M Shares 51,245 Est. Cost $60.76 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $3.387M Shares 55,257 Est. Cost $31.45 Unrealized +76.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.355M Shares 82,620 Est. Cost $19.41 Unrealized +46.8%
XYZ SQUARE INC 0.0%
Value $3.316M Shares 53,000 Est. Cost $42.06 Unrealized +51.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $3.315M Shares 67,770 Est. Cost $41.53 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $3.298M Shares 40,714 Est. Cost $46.34 Unrealized +34.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.294M Shares 76,807 Est. Cost $24.86 Unrealized +58.7%
LIFE STORAGE INC 0.0%
Value $3.29M Shares 30,380 Est. Cost $89.37 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value $3.285M Shares 24,760 Est. Cost $69.73 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $3.257M Shares 71,320 Est. Cost $24.86 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3.253M Shares 34,160 Est. Cost $49.38 Unrealized +72.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $3.244M Shares 67,582 Est. Cost $39.60 Unrealized +12.2%
CAG CONAGRA BRANDS INC 0.0%
Value $3.218M Shares 93,991 Est. Cost $23.14 Unrealized -2.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $3.194M Shares 27,202 Est. Cost $74.02 Unrealized +42.9%
VMC VULCAN MATLS CO 0.0%
Value $3.16M Shares 21,949 Est. Cost $74.26 Unrealized +82.9%
JBGS JBG SMITH PPTYS 0.0%
Value $3.154M Shares 79,061 Est. Cost $35.46 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $3.116M Shares 56,639 Est. Cost $37.30 Unrealized +15.8%
EMN EASTMAN CHEMICAL CO 0.0%
Value $3.1M Shares 39,105 Est. Cost $54.99 Unrealized +12.0%
DXCM DEXCOM INC 0.0%
Value $3.091M Shares 14,130 Est. Cost $31.87 Unrealized +48.8%
BAP CREDICORP LTD 0.0%
Value $3.086M Shares 14,478 Est. Cost $161.19 Unrealized +11.1%
TAP MOLSON COORS BREWING CO 0.0%
Value $3.079M Shares 57,123 Est. Cost $48.61 Unrealized -5.5%
BONANZA CREEK ENERGY INC 0.0%
Value $3.069M Shares 131,504 Est. Cost $27.59 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.058M Shares 42,784 Est. Cost $56.78 Unrealized +19.4%
NTAP NETAPP INC 0.0%
Value $3.053M Shares 49,044 Est. Cost $44.67 Unrealized +10.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.035M Shares 28,231 Est. Cost $71.05 Unrealized +47.4%
CONCHO RES INC 0.0%
Value $3.033M Shares 34,642 Est. Cost $114.21 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $3.008M Shares 17,778 Est. Cost $118.13 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $3.006M Shares 22,976 Est. Cost $67.41 Unrealized +68.4%
CENTURYLINK INC 0.0%
Value $2.998M Shares 226,985 Est. Cost $23.57 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $2.995M Shares 50,342 Est. Cost $49.49 Unrealized
USMV ISHARES TR 0.0%
Value $2.989M Shares 45,570 Est. Cost $59.88 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.988M Shares 89,812 Est. Cost $20.79 Unrealized +44.9%
GEN NORTONLIFELOCK INC 0.0%
Value $2.98M Shares 116,763 Est. Cost $12.38 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.97M Shares 27,805 Est. Cost $58.86 Unrealized +57.0%
TIFFANY & CO NEW 0.0%
Value $2.966M Shares 22,189 Est. Cost $100.79 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $2.953M Shares 119,894 Est. Cost $23.78 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $2.943M Shares 27,209 Est. Cost $112.27 Unrealized +3.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $2.938M Shares 118,200 Est. Cost $22.91 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $2.932M Shares 136,740 Est. Cost $19.97 Unrealized -25.6%
VEEV VEEVA SYS INC 0.0%
Value $2.911M Shares 20,696 Est. Cost $74.46 Unrealized +97.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $2.91M Shares 113,521 Est. Cost $24.69 Unrealized -22.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value $2.907M Shares 130,400 Est. Cost $22.25 Unrealized
HEALTHCARE RLTY TR 0.0%
Value $2.902M Shares 86,960 Est. Cost $28.11 Unrealized
OC OWENS CORNING NEW 0.0%
Value $2.901M Shares 44,539 Est. Cost $70.17 Unrealized -8.8%
CE CELANESE CORP DEL 0.0%
Value $2.896M Shares 23,520 Est. Cost $52.96 Unrealized +107.3%
KSS KOHLS CORP 0.0%
Value $2.893M Shares 56,768 Est. Cost $54.98 Unrealized -7.5%
WELLCARE HEALTH PLANS INC 0.0%
Value $2.87M Shares 8,691 Est. Cost $246.91 Unrealized
L LOEWS CORP 0.0%
Value $2.853M Shares 54,356 Est. Cost $43.26 Unrealized +13.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2.849M Shares 17,469 Est. Cost $134.02 Unrealized +20.7%
MKL MARKEL CORP 0.0%
Value $2.848M Shares 2,491 Est. Cost $983.45 Unrealized +15.8%
KANSAS CITY SOUTHERN 0.0%
Value $2.844M Shares 18,564 Est. Cost $99.18 Unrealized
CITRIX SYS INC 0.0%
Value $2.843M Shares 25,640 Est. Cost $74.32 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.822M Shares 10,090 Est. Cost $144.93 Unrealized +76.3%
TFX TELEFLEX INC 0.0%
Value $2.796M Shares 7,427 Est. Cost $197.11 Unrealized +68.4%
WHR WHIRLPOOL CORP 0.0%
Value $2.789M Shares 18,900 Est. Cost $144.28 Unrealized +4.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.778M Shares 25,480 Est. Cost $57.19 Unrealized +67.6%
COOPER COS INC 0.0%
Value $2.773M Shares 8,632 Est. Cost $202.37 Unrealized
AMCOR PLC 0.0%
Value $2.766M Shares 255,200 Est. Cost $8.08 Unrealized -4.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.766M Shares 183,422 Est. Cost $7.51 Unrealized +46.0%
QRVO QORVO INC 0.0%
Value $2.748M Shares 23,642 Est. Cost $64.11 Unrealized +50.8%
WU WESTERN UN CO 0.0%
Value $2.74M Shares 102,325 Est. Cost $19.23 Unrealized
CORESITE RLTY CORP 0.0%
Value $2.718M Shares 24,240 Est. Cost $61.87 Unrealized
HOLX HOLOGIC INC 0.0%
Value $2.701M Shares 51,741 Est. Cost $37.63 Unrealized +32.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.689M Shares 126,000 Est. Cost $22.76 Unrealized
GL GLOBE LIFE INC 0.0%
Value $2.688M Shares 25,536 Est. Cost $86.46 Unrealized +9.5%
MAS MASCO CORP 0.0%
Value $2.673M Shares 55,689 Est. Cost $19.85 Unrealized +106.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.671M Shares 272,508 Est. Cost $29.88 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $2.647M Shares 108,800 Est. Cost $25.75 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.638M Shares 23,772 Est. Cost $83.38 Unrealized +34.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.63M Shares 96,457 Est. Cost $18.45 Unrealized +24.4%
EQUITY COMWLTH 0.0%
Value $2.615M Shares 79,650 Est. Cost $27.13 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $2.606M Shares 10,296 Est. Cost $257.58 Unrealized -5.1%
ALLEGHANY CORP DEL 0.0%
Value $2.606M Shares 3,259 Est. Cost $484.86 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.591M Shares 17,785 Est. Cost $108.07 Unrealized +25.5%
UGI UGI CORP NEW 0.0%
Value $2.581M Shares 57,153 Est. Cost $47.28 Unrealized -3.1%
HAS HASBRO INC 0.0%
Value $2.578M Shares 24,410 Est. Cost $60.84 Unrealized +35.1%
AES AES CORP 0.0%
Value $2.562M Shares 128,713 Est. Cost $9.00 Unrealized +59.5%
BURL BURLINGTON STORES INC 0.0%
Value $2.55M Shares 11,183 Est. Cost $163.41 Unrealized +27.9%
MAC MACERICH CO 0.0%
Value $2.521M Shares 93,669 Est. Cost $64.16 Unrealized
MYLAN N V 0.0%
Value $2.509M Shares 124,817 Est. Cost $40.43 Unrealized
VANECK VECTORS ETF TRUST 0.0%
Value $2.504M Shares 100,300 Est. Cost $22.98 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $2.494M Shares 37,380 Est. Cost $61.71 Unrealized +7.2%
WEINGARTEN RLTY INVS 0.0%
Value $2.486M Shares 79,580 Est. Cost $32.05 Unrealized
XYL XYLEM INC 0.0%
Value $2.486M Shares 31,555 Est. Cost $38.03 Unrealized +90.4%
KMX CARMAX INC 0.0%
Value $2.483M Shares 28,317 Est. Cost $50.48 Unrealized +86.4%
PKG PACKAGING CORP AMER 0.0%
Value $2.46M Shares 21,965 Est. Cost $79.60 Unrealized +14.9%
SEATTLE GENETICS INC 0.0%
Value $2.453M Shares 21,469 Est. Cost $65.22 Unrealized
NIELSEN HLDGS PLC 0.0%
Value $2.439M Shares 120,156 Est. Cost $31.69 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $2.424M Shares 21,673 Est. Cost $65.67 Unrealized +43.5%
FOXA FOX CORP 0.0%
Value $2.42M Shares 65,305 Est. Cost $34.85 Unrealized -9.4%
TCOM TRIP COM GROUP LTD 0.0%
Value $2.41M Shares 71,853 Est. Cost $33.54 Unrealized
ALLY ALLY FINL INC 0.0%
Value $2.405M Shares 78,688 Est. Cost $17.00 Unrealized +50.1%
STE STERIS PLC 0.0%
Value $2.404M Shares 15,770 Est. Cost $127.09 Unrealized +9.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.402M Shares 52,962 Est. Cost $17.88 Unrealized +88.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.395M Shares 30,695 Est. Cost $41.55 Unrealized +67.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.392M Shares 42,274 Est. Cost $56.47 Unrealized -1.3%
IEX IDEX CORP 0.0%
Value $2.386M Shares 13,877 Est. Cost $108.20 Unrealized +38.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.385M Shares 19,481 Est. Cost $119.60 Unrealized +1.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.368M Shares 25,498 Est. Cost $82.87 Unrealized -21.8%
BWA BORGWARNER INC 0.0%
Value $2.351M Shares 54,190 Est. Cost $32.54 Unrealized +2.5%
JACOBS ENGR GROUP INC 0.0%
Value $2.35M Shares 26,160 Est. Cost $59.37 Unrealized
ARCONIC INC 0.0%
Value $2.342M Shares 76,130 Est. Cost $19.79 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $2.34M Shares 43,230 Est. Cost $28.93 Unrealized
VLUE ISHARES TR 0.0%
Value $2.333M Shares 26,000 Est. Cost $89.73 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $2.33M Shares 16,775 Est. Cost $123.19 Unrealized -5.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.325M Shares 28,540 Est. Cost $67.63 Unrealized
NOBLE ENERGY INC 0.0%
Value $2.324M Shares 93,577 Est. Cost $42.41 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value $2.323M Shares 23,738 Est. Cost $49.75 Unrealized +63.1%
TD AMERITRADE HLDG CORP 0.0%
Value $2.321M Shares 46,697 Est. Cost $44.92 Unrealized
PHYSICIANS RLTY TR 0.0%
Value $2.311M Shares 122,000 Est. Cost $17.59 Unrealized
NDAQ NASDAQ INC 0.0%
Value $2.31M Shares 21,569 Est. Cost $15.33 Unrealized +103.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2.304M Shares 85,930 Est. Cost $30.19 Unrealized
MARATHON OIL CORP 0.0%
Value $2.286M Shares 168,331 Est. Cost $21.44 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.28M Shares 140,300 Est. Cost $18.59 Unrealized
WAB WABTEC CORP 0.0%
Value $2.279M Shares 29,296 Est. Cost $73.09 Unrealized -2.4%
ARW ARROW ELECTRS INC 0.0%
Value $2.274M Shares 26,833 Est. Cost $60.83 Unrealized +30.7%
VALE VALE S A 0.0%
Value $2.266M Shares 171,686 Est. Cost $12.45 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $2.264M Shares 38,375 Est. Cost $29.32 Unrealized +49.0%
BRO BROWN & BROWN INC 0.0%
Value $2.254M Shares 57,100 Est. Cost $27.46 Unrealized +31.1%
WRB BERKLEY W R CORP 0.0%
Value $2.242M Shares 32,446 Est. Cost $18.54 Unrealized +45.6%
IT GARTNER INC 0.0%
Value $2.237M Shares 14,514 Est. Cost $97.52 Unrealized +56.6%
IGV ISHARES TR 0.0%
Value $2.237M Shares 9,600 Est. Cost $221.70 Unrealized
NRG NRG ENERGY INC 0.0%
Value $2.236M Shares 56,257 Est. Cost $31.59 Unrealized +4.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.225M Shares 36,240 Est. Cost $43.11 Unrealized +30.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.224M Shares 13,886 Est. Cost $100.63 Unrealized +40.3%
VARIAN MED SYS INC 0.0%
Value $2.221M Shares 15,646 Est. Cost $97.32 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $2.22M Shares 76,700 Est. Cost $21.35 Unrealized +15.6%
URI UNITED RENTALS INC 0.0%
Value $2.22M Shares 13,313 Est. Cost $103.79 Unrealized +35.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $2.199M Shares 59,660 Est. Cost $31.63 Unrealized +10.5%
GRMN GARMIN LTD 0.0%
Value $2.195M Shares 22,495 Est. Cost $40.84 Unrealized +98.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.193M Shares 157,545 Est. Cost $14.08 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $2.191M Shares 8,576 Est. Cost $202.02 Unrealized +15.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.189M Shares 40,551 Est. Cost $31.24 Unrealized +64.1%
CPB CAMPBELL SOUP CO 0.0%
Value $2.189M Shares 44,283 Est. Cost $32.52 Unrealized +19.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.186M Shares 17,386 Est. Cost $71.22 Unrealized +53.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.184M Shares 19,915 Est. Cost $51.60 Unrealized +15.8%
BARRICK GOLD CORPORATION 0.0%
Value $2.182M Shares 117,384 Est. Cost $17.39 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.178M Shares 15,185 Est. Cost $108.78 Unrealized +27.3%
INTERPUBLIC GROUP COS INC 0.0%
Value $2.177M Shares 94,247 Est. Cost $13.21 Unrealized +30.3%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $2.173M Shares 21,433 Est. Cost $99.53 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $2.171M Shares 18,090 Est. Cost $76.80 Unrealized +40.7%
APACHE CORP 0.0%
Value $2.169M Shares 84,786 Est. Cost $58.63 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $2.168M Shares 73,800 Est. Cost $26.03 Unrealized
IBN ICICI BK LTD 0.0%
Value $2.155M Shares 142,768 Est. Cost $9.23 Unrealized
AXA EQUITABLE HLDGS INC 0.0%
Value $2.152M Shares 86,846 Est. Cost $20.63 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $2.151M Shares 106,100 Est. Cost $19.55 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $2.15M Shares 35,200 Est. Cost $43.92 Unrealized +40.1%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.143M Shares 23,949 Est. Cost $45.54 Unrealized +15.3%
FFIV F5 NETWORKS INC 0.0%
Value $2.139M Shares 15,320 Est. Cost $154.20 Unrealized -8.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.119M Shares 27,089 Est. Cost $56.04 Unrealized +22.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.107M Shares 7,958 Est. Cost $201.32 Unrealized +15.2%
SVB FINL GROUP 0.0%
Value $2.106M Shares 8,388 Est. Cost $183.21 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value $2.1M Shares 12,740 Est. Cost $89.27 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $2.084M Shares 291,535 Est. Cost $4.44 Unrealized
VMWARE INC 0.0%
Value $2.084M Shares 13,732 Est. Cost $140.92 Unrealized
ALV AUTOLIV INC 0.0%
Value $2.08M Shares 24,644 Est. Cost $57.27 Unrealized +24.3%
ARMK ARAMARK 0.0%
Value $2.08M Shares 47,923 Est. Cost $22.24 Unrealized +30.5%
NATIONAL OILWELL VARCO INC 0.0%
Value $2.076M Shares 82,861 Est. Cost $46.30 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $2.071M Shares 22,390 Est. Cost $100.72 Unrealized -12.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value $2.057M Shares 22,445 Est. Cost $84.62 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.037M Shares 78,439 Est. Cost $28.69 Unrealized -43.2%
LKQ LKQ CORP 0.0%
Value $2.036M Shares 57,040 Est. Cost $24.63 Unrealized +23.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.034M Shares 5,869 Est. Cost $336.16 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $2.034M Shares 17,626 Est. Cost $109.93 Unrealized +4.7%
CMA COMERICA INC 0.0%
Value $2.031M Shares 28,305 Est. Cost $31.37 Unrealized +61.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.026M Shares 17,590 Est. Cost $107.86 Unrealized -7.6%
GDDY GODADDY INC 0.0%
Value $2.017M Shares 29,693 Est. Cost $69.65 Unrealized -5.1%
INDY ISHARES TR 0.0%
Value $2.001M Shares 51,800 Est. Cost $38.63 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.998M Shares 38,475 Est. Cost $44.29 Unrealized +9.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.992M Shares 17,061 Est. Cost $80.93 Unrealized +34.2%
PHM PULTE GROUP INC 0.0%
Value $1.991M Shares 51,318 Est. Cost $20.97 Unrealized +73.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.986M Shares 10,465 Est. Cost $41.44 Unrealized +44.1%
NI NISOURCE INC 0.0%
Value $1.978M Shares 71,058 Est. Cost $18.65 Unrealized +19.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.976M Shares 6,725 Est. Cost $216.92 Unrealized +18.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.965M Shares 38,227 Est. Cost $24.18 Unrealized -1.4%
RLJ RLJ LODGING TR 0.0%
Value $1.962M Shares 110,700 Est. Cost $24.03 Unrealized
TXT TEXTRON INC 0.0%
Value $1.945M Shares 43,607 Est. Cost $34.05 Unrealized +34.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.938M Shares 87,152 Est. Cost $18.63 Unrealized
ADC AGREE REALTY CORP 0.0%
Value $1.929M Shares 27,490 Est. Cost $48.05 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $1.927M Shares 122,338 Est. Cost $14.33 Unrealized
TWLO TWILIO INC 0.0%
Value $1.924M Shares 19,577 Est. Cost $131.16 Unrealized -22.1%
ALPS ETF TR 0.0%
Value $1.914M Shares 225,200 Est. Cost $9.12 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $1.906M Shares 11,300 Est. Cost $164.84 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value $1.889M Shares 14,412 Est. Cost $64.75 Unrealized +78.0%
SNAP SNAP INC 0.0%
Value $1.886M Shares 115,500 Est. Cost $12.54 Unrealized +17.4%
RHI ROBERT HALF INTL INC 0.0%
Value $1.882M Shares 29,803 Est. Cost $48.20 Unrealized +20.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.87M Shares 7,455 Est. Cost $158.90 Unrealized +29.9%
LIBERTY GLOBAL PLC 0.0%
Value $1.867M Shares 85,642 Est. Cost $41.02 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value $1.863M Shares 14,960 Est. Cost $73.79 Unrealized +44.5%
RETAIL PPTYS AMER INC 0.0%
Value $1.853M Shares 138,300 Est. Cost $14.29 Unrealized
DOX AMDOCS LTD 0.0%
Value $1.85M Shares 25,621 Est. Cost $52.57 Unrealized +13.8%
E TRADE FINANCIAL CORP 0.0%
Value $1.847M Shares 40,708 Est. Cost $31.64 Unrealized
SNA SNAP ON INC 0.0%
Value $1.837M Shares 10,843 Est. Cost $128.56 Unrealized +7.9%
PARAMOUNT GROUP INC 0.0%
Value $1.826M Shares 131,200 Est. Cost $15.83 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $1.826M Shares 38,259 Est. Cost $37.91 Unrealized +6.2%
IVZ INVESCO LTD 0.0%
Value $1.823M Shares 101,383 Est. Cost $17.00 Unrealized -23.9%
DISCOVERY INC 0.0%
Value $1.823M Shares 59,800 Est. Cost $31.96 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.822M Shares 61,869 Est. Cost $30.57 Unrealized -11.1%
AVAYA HLDGS CORP 0.0%
Value $1.821M Shares 134,938 Est. Cost $21.73 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.821M Shares 6,070 Est. Cost $278.52 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value $1.82M Shares 25,083 Est. Cost $43.89 Unrealized +54.4%
STLD STEEL DYNAMICS INC 0.0%
Value $1.819M Shares 53,416 Est. Cost $29.94 Unrealized -5.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.8M Shares 47,876 Est. Cost $65.93 Unrealized -51.7%
TRMB TRIMBLE INC 0.0%
Value $1.79M Shares 42,950 Est. Cost $31.42 Unrealized +26.6%
IVV ISHARES TR 0.0%
Value $1.778M Shares 5,500 Est. Cost $301.05 Unrealized
ARISTA NETWORKS INC 0.0%
Value $1.774M Shares 8,721 Est. Cost $193.54 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.771M Shares 11,780 Est. Cost $130.17 Unrealized +10.1%
DVA DAVITA INC 0.0%
Value $1.77M Shares 23,586 Est. Cost $66.33 Unrealized -0.0%
ROKU ROKU INC 0.0%
Value $1.769M Shares 13,210 Est. Cost $122.30 Unrealized +12.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.763M Shares 47,370 Est. Cost $34.86 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $1.759M Shares 39,548 Est. Cost $33.48 Unrealized +29.0%
TRGP TARGA RES CORP 0.0%
Value $1.751M Shares 42,878 Est. Cost $34.91 Unrealized -4.5%
FDS FACTSET RESH SYS INC 0.0%
Value $1.75M Shares 6,522 Est. Cost $259.58 Unrealized -6.7%
EPAM EPAM SYS INC 0.0%
Value $1.746M Shares 8,230 Est. Cost $167.93 Unrealized +17.2%
VST VISTRA ENERGY CORP 0.0%
Value $1.745M Shares 75,914 Est. Cost $18.19 Unrealized +23.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.733M Shares 80,211 Est. Cost $20.94 Unrealized
SABR SABRE CORP 0.0%
Value $1.731M Shares 77,149 Est. Cost $24.22 Unrealized -8.5%
LEXINGTON REALTY TRUST 0.0%
Value $1.729M Shares 162,800 Est. Cost $10.17 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value $1.719M Shares 21,100 Est. Cost $85.57 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value $1.716M Shares 82,074 Est. Cost $24.81 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1.698M Shares 44,600 Est. Cost $44.19 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.694M Shares 39,520 Est. Cost $34.12 Unrealized
ATHENE HLDG LTD 0.0%
Value $1.691M Shares 35,949 Est. Cost $48.82 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value $1.678M Shares 22,000 Est. Cost $76.27 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $1.676M Shares 17,266 Est. Cost $78.34 Unrealized +16.9%
VOYA VOYA FINL INC 0.0%
Value $1.674M Shares 27,449 Est. Cost $34.64 Unrealized +47.1%
RVTY PERKINELMER INC 0.0%
Value $1.661M Shares 17,110 Est. Cost $91.68 Unrealized -4.0%
CROWN CASTLE INTL CORP NEW 0.0%
Value $1.641M Shares 1,280 Est. Cost $1262.22 Unrealized
PVH PVH CORP 0.0%
Value $1.638M Shares 15,575 Est. Cost $93.52 Unrealized +1.1%
RPM RPM INTL INC 0.0%
Value $1.627M Shares 21,193 Est. Cost $72.53 Unrealized 0.0%
AQUA AMERICA INC 0.0%
Value $1.626M Shares 34,650 Est. Cost $46.80 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.624M Shares 22,830 Est. Cost $63.53 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value $1.623M Shares 9,480 Est. Cost $166.62 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value $1.621M Shares 29,642 Est. Cost $58.81 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.619M Shares 24,769 Est. Cost $37.04 Unrealized +29.5%
AER AERCAP HOLDINGS NV 0.0%
Value $1.619M Shares 26,334 Est. Cost $40.68 Unrealized +42.3%
IHI ISHARES TR 0.0%
Value $1.612M Shares 6,100 Est. Cost $247.21 Unrealized
UAL UNITED AIRLINES HLDGS INC 0.0%
Value $1.61M Shares 18,282 Est. Cost $53.24 Unrealized +68.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.609M Shares 43,255 Est. Cost $46.37 Unrealized -19.7%
QQQ INVESCO QQQ TR 0.0%
Value $1.595M Shares 7,500 Est. Cost $188.80 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $1.594M Shares 6,647 Est. Cost $213.18 Unrealized +11.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.592M Shares 65,290 Est. Cost $19.49 Unrealized +8.3%
ZAYO GROUP HLDGS INC 0.0%
Value $1.589M Shares 45,848 Est. Cost $33.54 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.587M Shares 12,300 Est. Cost $118.10 Unrealized -14.5%
DISH NETWORK CORP 0.0%
Value $1.585M Shares 44,703 Est. Cost $42.46 Unrealized
UNM UNUM GROUP 0.0%
Value $1.583M Shares 54,280 Est. Cost $32.21 Unrealized -9.7%
JXI ISHARES TR 0.0%
Value $1.58M Shares 26,900 Est. Cost $52.30 Unrealized
ATHM AUTOHOME INC 0.0%
Value $1.573M Shares 19,660 Est. Cost $91.00 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.572M Shares 12,400 Est. Cost $118.75 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.571M Shares 141,872 Est. Cost $10.94 Unrealized
INGR INGREDION INC 0.0%
Value $1.571M Shares 16,910 Est. Cost $108.08 Unrealized -22.3%
VANECK VECTORS ETF TRUST 0.0%
Value $1.556M Shares 117,400 Est. Cost $13.25 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $1.556M Shares 110,040 Est. Cost $13.15 Unrealized -3.7%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $1.555M Shares 53,280 Est. Cost $27.49 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.551M Shares 10,389 Est. Cost $148.74 Unrealized -8.5%
HD SUPPLY HLDGS INC 0.0%
Value $1.547M Shares 38,458 Est. Cost $34.73 Unrealized
BLACK KNIGHT INC 0.0%
Value $1.538M Shares 23,860 Est. Cost $64.46 Unrealized
ICLN ISHARES TR 0.0%
Value $1.538M Shares 130,900 Est. Cost $11.75 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.529M Shares 87,785 Est. Cost $21.22 Unrealized -38.4%
MHK MOHAWK INDS INC 0.0%
Value $1.525M Shares 11,183 Est. Cost $150.67 Unrealized -9.7%
SITE CENTERS CORP 0.0%
Value $1.509M Shares 107,657 Est. Cost $11.52 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.492M Shares 32,460 Est. Cost $34.59 Unrealized
CGNX COGNEX CORP 0.0%
Value $1.482M Shares 26,440 Est. Cost $56.39 Unrealized -13.8%
COLONY CAP INC NEW 0.0%
Value $1.481M Shares 311,700 Est. Cost $6.18 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $1.48M Shares 27,470 Est. Cost $52.51 Unrealized -2.2%
IWY ISHARES TR 0.0%
Value $1.479M Shares 15,310 Est. Cost $96.60 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $1.471M Shares 8,450 Est. Cost $149.30 Unrealized +5.2%
AKR ACADIA RLTY TR 0.0%
Value $1.452M Shares 56,000 Est. Cost $29.31 Unrealized
DBA INVESCO DB MLTI SECTR CMMTY 0.0%
Value $1.451M Shares 87,600 Est. Cost $16.23 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $1.449M Shares 19,833 Est. Cost $64.50 Unrealized -4.5%
MOS MOSAIC CO NEW 0.0%
Value $1.443M Shares 66,680 Est. Cost $31.43 Unrealized -44.0%
REZ ISHARES TR 0.0%
Value $1.437M Shares 19,080 Est. Cost $79.45 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.431M Shares 33,689 Est. Cost $22.36 Unrealized +23.9%
UE URBAN EDGE PPTYS 0.0%
Value $1.425M Shares 74,300 Est. Cost $22.54 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.414M Shares 22,400 Est. Cost $56.42 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.413M Shares 12,870 Est. Cost $111.86 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value $1.41M Shares 5,779 Est. Cost $179.20 Unrealized +28.3%
PTC PTC INC 0.0%
Value $1.402M Shares 18,726 Est. Cost $85.79 Unrealized -17.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.397M Shares 30,440 Est. Cost $38.48 Unrealized
ILF ISHARES TR 0.0%
Value $1.396M Shares 41,100 Est. Cost $33.21 Unrealized
CXW CORECIVIC INC 0.0%
Value $1.382M Shares 79,500 Est. Cost $14.88 Unrealized -0.1%
SEIC SEI INVESTMENTS CO 0.0%
Value $1.376M Shares 21,010 Est. Cost $33.95 Unrealized +68.4%
NORDSTROM INC 0.0%
Value $1.364M Shares 33,331 Est. Cost $48.79 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.326M Shares 95,000 Est. Cost $16.59 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value $1.325M Shares 57,300 Est. Cost $22.12 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $1.322M Shares 16,584 Est. Cost $32.66 Unrealized -15.9%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.317M Shares 74,600 Est. Cost $16.82 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $1.317M Shares 3,560 Est. Cost $352.55 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.297M Shares 26,935 Est. Cost $33.68 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $1.296M Shares 25,093 Est. Cost $98.23 Unrealized -46.8%
SENIOR HSG PPTYS TR 0.0%
Value $1.287M Shares 152,500 Est. Cost $20.50 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.287M Shares 21,955 Est. Cost $53.61 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $1.282M Shares 77,200 Est. Cost $17.33 Unrealized -26.0%
FLEX FLEX LTD 0.0%
Value $1.277M Shares 101,239 Est. Cost $7.10 Unrealized +21.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.276M Shares 45,260 Est. Cost $23.14 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.273M Shares 41,885 Est. Cost $28.94 Unrealized +1.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.271M Shares 37,800 Est. Cost $20.92 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.266M Shares 38,594 Est. Cost $22.72 Unrealized +7.8%
CTRE CARETRUST REIT INC 0.0%
Value $1.232M Shares 59,700 Est. Cost $15.28 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.228M Shares 57,467 Est. Cost $16.19 Unrealized -3.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.217M Shares 25,000 Est. Cost $45.76 Unrealized -16.2%
TAUBMAN CTRS INC 0.0%
Value $1.208M Shares 38,850 Est. Cost $68.79 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.208M Shares 20,000 Est. Cost $70.69 Unrealized -15.7%
SEE SEALED AIR CORP NEW 0.0%
Value $1.205M Shares 30,248 Est. Cost $27.90 Unrealized +26.6%
FLS FLOWSERVE CORP 0.0%
Value $1.204M Shares 24,193 Est. Cost $40.99 Unrealized +2.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.195M Shares 36,945 Est. Cost $9.77 Unrealized +1.1%
PKX POSCO 0.0%
Value $1.19M Shares 23,500 Est. Cost $74.34 Unrealized
ABIOMED INC 0.0%
Value $1.189M Shares 6,971 Est. Cost $390.43 Unrealized
PII POLARIS INC 0.0%
Value $1.189M Shares 11,692 Est. Cost $92.66 Unrealized +4.7%
TAL TAL EDUCATION GROUP 0.0%
Value $1.184M Shares 24,570 Est. Cost $43.15 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.177M Shares 16,150 Est. Cost $87.60 Unrealized
FLIR SYS INC 0.0%
Value $1.173M Shares 22,530 Est. Cost $39.10 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $1.171M Shares 15,800 Est. Cost $53.40 Unrealized +28.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.168M Shares 8,550 Est. Cost $142.03 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $1.162M Shares 8,418 Est. Cost $159.34 Unrealized -20.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.161M Shares 26,100 Est. Cost $42.49 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.148M Shares 14,400 Est. Cost $38.25 Unrealized +107.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.146M Shares 56,500 Est. Cost $22.18 Unrealized
LTC LTC PPTYS INC 0.0%
Value $1.118M Shares 24,970 Est. Cost $42.24 Unrealized
M MACYS INC 0.0%
Value $1.117M Shares 65,711 Est. Cost $35.72 Unrealized -56.2%
FOX FOX CORP 0.0%
Value $1.116M Shares 30,658 Est. Cost $34.24 Unrealized -10.0%
EASTERLY GOVT PPTYS INC 0.0%
Value $1.106M Shares 46,600 Est. Cost $19.87 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1.093M Shares 94,400 Est. Cost $18.21 Unrealized
WABCO HLDGS INC 0.0%
Value $1.08M Shares 7,970 Est. Cost $111.59 Unrealized
EIDO ISHARES TR 0.0%
Value $1.075M Shares 41,877 Est. Cost $24.85 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $1.074M Shares 55,000 Est. Cost $23.66 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $1.073M Shares 11,990 Est. Cost $91.25 Unrealized +3.5%
IXJ ISHARES TR 0.0%
Value $1.066M Shares 15,500 Est. Cost $74.98 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $1.05M Shares 9,590 Est. Cost $123.13 Unrealized -6.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.04M Shares 9,270 Est. Cost $134.57 Unrealized -41.1%
CHIMERA INVT CORP 0.0%
Value $1.032M Shares 50,200 Est. Cost $18.45 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.019M Shares 3 Est. Cost $197556.64 Unrealized +64.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.012M Shares 44,530 Est. Cost $49.31 Unrealized
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value $1.005M Shares 62,000 Est. Cost $15.55 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $1.002M Shares 24,700 Est. Cost $40.57 Unrealized
SMIN ISHARES TR 0.0%
Value $999K Shares 27,800 Est. Cost $35.94 Unrealized
GNTX GENTEX CORP 0.0%
Value $997K Shares 34,400 Est. Cost $21.03 Unrealized +33.9%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $991K Shares 30,840 Est. Cost $27.73 Unrealized
GAP GAP INC 0.0%
Value $988K Shares 55,885 Est. Cost $18.54 Unrealized -25.3%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $986K Shares 12,838 Est. Cost $68.87 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $975K Shares 52,100 Est. Cost $18.14 Unrealized +2.4%
ONC BEIGENE LTD 0.0%
Value $973K Shares 5,870 Est. Cost $137.52 Unrealized
NBIS YANDEX N V 0.0%
Value $969K Shares 22,280 Est. Cost $27.98 Unrealized
NOBL PROSHARES TR 0.0%
Value $968K Shares 12,800 Est. Cost $70.45 Unrealized
EATON VANCE CORP 0.0%
Value $966K Shares 20,685 Est. Cost $39.07 Unrealized
KXI ISHARES TR 0.0%
Value $965K Shares 17,400 Est. Cost $48.35 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $934K Shares 6,445 Est. Cost $198.40 Unrealized -29.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $918K Shares 24,064 Est. Cost $43.70 Unrealized -21.0%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $914K Shares 7,790 Est. Cost $74.62 Unrealized
MDB MONGODB INC 0.0%
Value $913K Shares 6,940 Est. Cost $144.55 Unrealized -9.2%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $910K Shares 40,600 Est. Cost $20.24 Unrealized
DISCOVERY INC 0.0%
Value $908K Shares 27,740 Est. Cost $51.26 Unrealized
LIVEPERSON INC 0.0%
Value $907K Shares 24,500 Est. Cost $28.04 Unrealized
ALTERYX INC 0.0%
Value $901K Shares 9,000 Est. Cost $88.59 Unrealized
ROL ROLLINS INC 0.0%
Value $897K Shares 27,054 Est. Cost $20.55 Unrealized +7.0%
WIX WIX COM LTD 0.0%
Value $885K Shares 7,230 Est. Cost $100.73 Unrealized +21.5%
AMERICAN FIN TR INC 0.0%
Value $875K Shares 66,000 Est. Cost $13.64 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value $870K Shares 3,555 Est. Cost $219.85 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $869K Shares 60,000 Est. Cost $11.86 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $868K Shares 58,900 Est. Cost $31.45 Unrealized
HANESBRANDS INC 0.0%
Value $867K Shares 58,350 Est. Cost $30.96 Unrealized
W WAYFAIR INC 0.0%
Value $853K Shares 9,440 Est. Cost $112.74 Unrealized -17.2%
Z ZILLOW GROUP INC 0.0%
Value $842K Shares 18,320 Est. Cost $28.57 Unrealized +30.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $836K Shares 28,100 Est. Cost $42.45 Unrealized -30.1%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $835K Shares 20,840 Est. Cost $40.31 Unrealized +5.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $835K Shares 52,402 Est. Cost $14.04 Unrealized
TUR ISHARES INC 0.0%
Value $832K Shares 30,700 Est. Cost $27.10 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $824K Shares 23,000 Est. Cost $35.43 Unrealized -2.7%
RYN RAYONIER INC 0.0%
Value $819K Shares 25,000 Est. Cost $22.36 Unrealized
QIWI PLC 0.0%
Value $815K Shares 42,105 Est. Cost $20.61 Unrealized
BROOKFIELD PROPERTY REIT INC 0.0%
Value $815K Shares 44,199 Est. Cost $20.61 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $812K Shares 57,300 Est. Cost $11.57 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value $807K Shares 4,211 Est. Cost $165.86 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $801K Shares 64,900 Est. Cost $12.22 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $785K Shares 16,229 Est. Cost $33.90 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $783K Shares 55,600 Est. Cost $8.99 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $778K Shares 33,300 Est. Cost $17.31 Unrealized
SPRINT CORPORATION 0.0%
Value $767K Shares 147,186 Est. Cost $5.89 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value $765K Shares 5,700 Est. Cost $128.63 Unrealized
HEI HEICO CORP NEW 0.0%
Value $758K Shares 6,640 Est. Cost $111.23 Unrealized +10.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value $757K Shares 12,600 Est. Cost $63.95 Unrealized
RPT REALTY 0.0%
Value $746K Shares 49,600 Est. Cost $12.02 Unrealized
GRUBHUB INC 0.0%
Value $744K Shares 15,300 Est. Cost $71.99 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $739K Shares 80,802 Est. Cost $11.16 Unrealized
EPOL ISHARES TR 0.0%
Value $734K Shares 34,800 Est. Cost $22.31 Unrealized
MATCH GROUP INC 0.0%
Value $733K Shares 8,923 Est. Cost $82.15 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $732K Shares 26,745 Est. Cost $26.66 Unrealized
OPTU ALTICE USA INC 0.0%
Value $706K Shares 25,806 Est. Cost $20.23 Unrealized +36.6%
GTY GETTY RLTY CORP NEW 0.0%
Value $701K Shares 21,330 Est. Cost $21.30 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $698K Shares 36,390 Est. Cost $29.61 Unrealized -40.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $685K Shares 23,899 Est. Cost $41.16 Unrealized -31.1%
CYBERARK SOFTWARE LTD 0.0%
Value $678K Shares 5,820 Est. Cost $127.89 Unrealized
ENEL AMERICAS S A 0.0%
Value $664K Shares 60,459 Est. Cost $11.11 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $647K Shares 3,900 Est. Cost $181.91 Unrealized -13.9%
IXP ISHARES TR 0.0%
Value $645K Shares 10,500 Est. Cost $61.43 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $637K Shares 14,160 Est. Cost $20.40 Unrealized
EWY ISHARES INC 0.0%
Value $622K Shares 10,000 Est. Cost $62.20 Unrealized
UHAL AMERCO 0.0%
Value $612K Shares 1,628 Est. Cost $35.88 Unrealized +5.8%
TEO TELECOM ARGENTINA S A 0.0%
Value $607K Shares 53,500 Est. Cost $17.66 Unrealized
58 COM INC 0.0%
Value $594K Shares 9,180 Est. Cost $73.57 Unrealized
MXI ISHARES TR 0.0%
Value $594K Shares 8,800 Est. Cost $65.85 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $592K Shares 27,421 Est. Cost $23.50 Unrealized -17.4%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $586K Shares 68,500 Est. Cost $11.58 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $569K Shares 6,838 Est. Cost $87.77 Unrealized
QURATE RETAIL INC 0.0%
Value $561K Shares 66,650 Est. Cost $20.29 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $561K Shares 7,400 Est. Cost $54.47 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $553K Shares 16,108 Est. Cost $64.31 Unrealized
AGG ISHARES TR 0.0%
Value $544K Shares 4,843 Est. Cost $106.14 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $541K Shares 29,500 Est. Cost $23.47 Unrealized
IWM ISHARES TR 0.0%
Value $538K Shares 3,250 Est. Cost $151.38 Unrealized
IWF ISHARES TR 0.0%
Value $529K Shares 3,007 Est. Cost $158.69 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value $529K Shares 7,290 Est. Cost $50.52 Unrealized
DBX DROPBOX INC 0.0%
Value $528K Shares 29,500 Est. Cost $23.10 Unrealized -18.5%
TRIP TRIPADVISOR INC 0.0%
Value $511K Shares 16,829 Est. Cost $59.31 Unrealized -47.1%
IXG ISHARES TR 0.0%
Value $509K Shares 7,400 Est. Cost $62.59 Unrealized
HRB BLOCK H & R INC 0.0%
Value $495K Shares 21,083 Est. Cost $19.14 Unrealized -1.2%
TLT ISHARES TR 0.0%
Value $491K Shares 3,625 Est. Cost $143.05 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $482K Shares 9,030 Est. Cost $53.38 Unrealized
CQQQ INVESCO EXCHNG TRADED FD TR 0.0%
Value $473K Shares 9,000 Est. Cost $52.56 Unrealized
CITY OFFICE REIT INC 0.0%
Value $472K Shares 34,900 Est. Cost $12.55 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value $450K Shares 123,500 Est. Cost $11.45 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $445K Shares 17,900 Est. Cost $21.42 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $439K Shares 6,252 Est. Cost $86.21 Unrealized -29.5%
ALX ALEXANDERS INC 0.0%
Value $439K Shares 1,330 Est. Cost $373.95 Unrealized
JAPAN SMALLER CAPITALIZATION 0.0%
Value $431K Shares 48,148 Est. Cost $10.41 Unrealized
PDD PINDUODUO INC 0.0%
Value $429K Shares 11,340 Est. Cost $25.93 Unrealized
PINS PINTEREST INC 0.0%
Value $427K Shares 22,900 Est. Cost $21.59 Unrealized 0.0%
GOOD GLADSTONE COML CORP 0.0%
Value $426K Shares 19,500 Est. Cost $17.77 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $422K Shares 22,350 Est. Cost $47.43 Unrealized -62.2%
L BRANDS INC 0.0%
Value $418K Shares 23,041 Est. Cost $55.78 Unrealized
NEW SR INVT GROUP INC 0.0%
Value $412K Shares 53,900 Est. Cost $12.50 Unrealized
BANCOLOMBIA S A 0.0%
Value $411K Shares 7,505 Est. Cost $39.30 Unrealized
RGNX REGENXBIO INC 0.0%
Value $410K Shares 10,000 Est. Cost $30.13 Unrealized +31.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value $407K Shares 6,460 Est. Cost $63.00 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value $402K Shares 7,800 Est. Cost $48.29 Unrealized
BFS SAUL CTRS INC 0.0%
Value $396K Shares 7,500 Est. Cost $56.48 Unrealized
FRONT YD RESIDENTIAL CORP 0.0%
Value $390K Shares 31,600 Est. Cost $10.85 Unrealized
CIT GROUP INC 0.0%
Value $390K Shares 8,536 Est. Cost $44.88 Unrealized
REM ISHARES TR 0.0%
Value $388K Shares 8,705 Est. Cost $43.31 Unrealized
BCH BANCO DE CHILE 0.0%
Value $383K Shares 18,214 Est. Cost $40.55 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value $379K Shares 29,600 Est. Cost $11.94 Unrealized
EC ECOPETROL S A 0.0%
Value $368K Shares 18,424 Est. Cost $12.40 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value $368K Shares 27,600 Est. Cost $13.27 Unrealized
WSR WHITESTONE REIT 0.0%
Value $357K Shares 26,200 Est. Cost $12.31 Unrealized
UMH UMH PPTYS INC 0.0%
Value $355K Shares 22,600 Est. Cost $12.29 Unrealized
EWJ ISHARES INC 0.0%
Value $347K Shares 5,865 Est. Cost $59.16 Unrealized
RETAIL VALUE INC 0.0%
Value $341K Shares 9,259 Est. Cost $32.81 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value $339K Shares 2,200 Est. Cost $154.09 Unrealized
PARKER DRILLING CO 0.0%
Value $338K Shares 15,016 Est. Cost $19.18 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $327K Shares 22,500 Est. Cost $23.60 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $322K Shares 1,000 Est. Cost $266.43 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $318K Shares 6,988 Est. Cost $61.48 Unrealized -34.8%
TD TORONTO DOMINION BK ONT 0.0%
Value $316K Shares 5,636 Est. Cost $56.71 Unrealized 0.0%
SAFEHOLD INC 0.0%
Value $312K Shares 7,750 Est. Cost $31.24 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $312K Shares 6,799 Est. Cost $44.42 Unrealized
DIREXION SHS ETF TR 0.0%
Value $310K Shares 12,000 Est. Cost $25.83 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $309K Shares 3,380 Est. Cost $89.94 Unrealized
WIT WIPRO LTD 0.0%
Value $303K Shares 80,900 Est. Cost $3.75 Unrealized
MOMO INC 0.0%
Value $295K Shares 8,800 Est. Cost $32.49 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $292K Shares 3,680 Est. Cost $67.56 Unrealized +19.2%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $275K Shares 11,922 Est. Cost $22.66 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $265K Shares 9,750 Est. Cost $23.84 Unrealized
COREPOINT LODGING INC 0.0%
Value $264K Shares 24,700 Est. Cost $10.11 Unrealized
GLOB GLOBANT S A 0.0%
Value $262K Shares 2,470 Est. Cost $87.16 Unrealized +14.2%
HUYA HUYA INC 0.0%
Value $260K Shares 14,500 Est. Cost $22.70 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $260K Shares 3,210 Est. Cost $73.45 Unrealized
BND VANGUARD BD INDEX FD INC 0.0%
Value $258K Shares 3,075 Est. Cost $83.90 Unrealized
GLOBAL MED REIT INC 0.0%
Value $258K Shares 19,500 Est. Cost $9.62 Unrealized
LATAM AIRLS GROUP S A 0.0%
Value $244K Shares 24,000 Est. Cost $12.97 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $243K Shares 12,805 Est. Cost $28.04 Unrealized
BZUN BAOZUN INC 0.0%
Value $235K Shares 7,100 Est. Cost $33.10 Unrealized
BNS BANK N S HALIFAX 0.0%
Value $233K Shares 4,113 Est. Cost $36.32 Unrealized +12.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $224K Shares 2,510 Est. Cost $89.24 Unrealized
JOYY JOYY INC 0.0%
Value $224K Shares 4,250 Est. Cost $52.71 Unrealized
IYW ISHARES TR 0.0%
Value $221K Shares 950 Est. Cost $232.63 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $220K Shares 2,305 Est. Cost $90.29 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $217K Shares 2,800 Est. Cost $57.63 Unrealized +0.4%
TIP ISHARES TR 0.0%
Value $215K Shares 1,845 Est. Cost $116.53 Unrealized
NIO NIO INC 0.0%
Value $209K Shares 52,000 Est. Cost $2.17 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $206K Shares 38,700 Est. Cost $18.71 Unrealized
TECH DATA CORP 0.0%
Value $205K Shares 1,430 Est. Cost $143.36 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $195K Shares 12,900 Est. Cost $15.43 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $168K Shares 57,000 Est. Cost $5.81 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $163K Shares 18,300 Est. Cost $11.43 Unrealized
ENIC ENEL CHILE S A 0.0%
Value $159K Shares 33,471 Est. Cost $5.38 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $153K Shares 54,700 Est. Cost $9.05 Unrealized
BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $151K Shares 12,500 Est. Cost $11.98 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $141K Shares 10,900 Est. Cost $11.93 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $125K Shares 118,700 Est. Cost $12.68 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $124K Shares 18,300 Est. Cost $11.04 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $87,000 Shares 12,700 Est. Cost $18.18 Unrealized -71.7%
GNW GENWORTH FINL INC 0.0%
Value $83,000 Shares 18,800 Est. Cost $8.30 Unrealized -49.4%
AVON PRODS INC 0.0%
Value $81,000 Shares 14,400 Est. Cost $11.37 Unrealized
CHAPARRAL ENERGY INC 0.0%
Value $61,000 Shares 34,907 Est. Cost $4.45 Unrealized
OFFICE DEPOT INC 0.0%
Value $41,000 Shares 15,000 Est. Cost $5.02 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $40,000 Shares 14,000 Est. Cost $5.62 Unrealized
AK STL HLDG CORP 0.0%
Value $39,000 Shares 12,000 Est. Cost $2.76 Unrealized
NOBLE CORP PLC 0.0%
Value $24,000 Shares 20,000 Est. Cost $5.03 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $18,000 Shares 22,000 Est. Cost $9.17 Unrealized