NOMURA ASSET MANAGEMENT CO LTD Diversified Active

CIK: 0001055964 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Nov 30, 2022

Total Value ($000): $11,160,950

Holdings (949)

MSFT MICROSOFT CORP 4.1%
Value ($000) $461,790 Shares 2,928,287 Est. Cost $49.29 Unrealized +182.5%
BABA ALIBABA GROUP HLDG LTD 3.2%
Value ($000) $353,281 Shares 1,665,631 Est. Cost $139.08 Unrealized
AAPL APPLE INC 3.2%
Value ($000) $351,580 Shares 1,197,270 Est. Cost $24.58 Unrealized +152.3%
AMZN AMAZON COM INC 2.7%
Value ($000) $297,403 Shares 160,946 Est. Cost $42.28 Unrealized +109.3%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $167,944 Shares 1,204,764 Est. Cost $57.09 Unrealized +90.3%
INTC INTEL CORP 1.5%
Value ($000) $167,491 Shares 2,798,513 Est. Cost $30.84 Unrealized +59.7%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $159,235 Shares 1,091,627 Est. Cost $83.96 Unrealized +35.9%
MA MASTERCARD INC 1.3%
Value ($000) $147,561 Shares 494,194 Est. Cost $102.87 Unrealized +165.0%
GOOGL ALPHABET INC 1.3%
Value ($000) $143,897 Shares 107,435 Est. Cost $43.17 Unrealized +48.3%
DIS DISNEY WALT CO 1.2%
Value ($000) $138,458 Shares 957,315 Est. Cost $113.75 Unrealized +19.3%
ADBE ADOBE INC 1.1%
Value ($000) $126,014 Shares 382,080 Est. Cost $172.23 Unrealized +70.8%
HON HONEYWELL INTL INC 1.1%
Value ($000) $122,962 Shares 694,703 Est. Cost $94.81 Unrealized +51.8%
GOOG ALPHABET INC 1.0%
Value ($000) $114,047 Shares 85,299 Est. Cost $40.64 Unrealized +57.6%
PEP PEPSICO INC 1.0%
Value ($000) $113,947 Shares 833,732 Est. Cost $89.44 Unrealized +26.1%
MRK MERCK & CO INC 0.9%
Value ($000) $103,925 Shares 1,142,653 Est. Cost $45.50 Unrealized +48.5%
META FACEBOOK INC 0.9%
Value ($000) $103,621 Shares 504,850 Est. Cost $135.28 Unrealized +42.2%
AMGN AMGEN INC 0.9%
Value ($000) $100,222 Shares 415,740 Est. Cost $113.38 Unrealized +61.1%
MMM 3M CO 0.9%
Value ($000) $99,867 Shares 566,074 Est. Cost $109.53 Unrealized +2.0%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $96,251 Shares 1,379,356 Est. Cost $54.87 Unrealized -5.1%
NEW ORIENTAL ED & TECH GRP I 0.9%
Value ($000) $96,147 Shares 792,960 Est. Cost $96.51 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $92,792 Shares 1,511,268 Est. Cost $31.99 Unrealized +33.8%
KO COCA COLA CO 0.8%
Value ($000) $86,765 Shares 1,567,573 Est. Cost $32.13 Unrealized +38.5%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $80,785 Shares 207,470 Est. Cost $214.47 Unrealized +51.4%
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $79,304 Shares 634,939 Est. Cost $64.01 Unrealized +64.4%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $78,463 Shares 651,094 Est. Cost $77.29 Unrealized +16.0%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $78,462 Shares 266,894 Est. Cost $136.91 Unrealized +72.8%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $77,214 Shares 601,871 Est. Cost $82.07 Unrealized +26.4%
CSCO CISCO SYS INC 0.7%
Value ($000) $74,205 Shares 1,547,227 Est. Cost $27.33 Unrealized +41.1%
TE CONNECTIVITY LTD 0.7%
Value ($000) $72,776 Shares 759,354 Est. Cost $86.23 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $70,424 Shares 322,483 Est. Cost $81.17 Unrealized +140.2%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $69,727 Shares 408,957 Est. Cost $110.37 Unrealized +31.5%
V VISA INC 0.6%
Value ($000) $66,537 Shares 354,107 Est. Cost $84.19 Unrealized +104.9%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $66,485 Shares 1,236,232 Est. Cost $40.93 Unrealized +13.8%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $64,812 Shares 1,204,687 Est. Cost $30.24 Unrealized +47.8%
T AT&T INC 0.6%
Value ($000) $63,158 Shares 1,616,142 Est. Cost $13.03 Unrealized +44.7%
BAC BANK AMER CORP 0.6%
Value ($000) $61,870 Shares 1,756,681 Est. Cost $12.92 Unrealized +115.0%
C CITIGROUP INC 0.5%
Value ($000) $60,689 Shares 759,652 Est. Cost $39.30 Unrealized +50.8%
NOW SERVICENOW INC 0.5%
Value ($000) $60,225 Shares 213,321 Est. Cost $24.61 Unrealized +114.1%
FTNT FORTINET INC 0.5%
Value ($000) $59,498 Shares 557,303 Est. Cost $14.85 Unrealized +26.8%
GPN GLOBAL PMTS INC 0.5%
Value ($000) $56,845 Shares 311,379 Est. Cost $79.63 Unrealized +105.3%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $56,731 Shares 1,261,543 Est. Cost $26.08 Unrealized +45.2%
SYK STRYKER CORP 0.5%
Value ($000) $56,331 Shares 268,317 Est. Cost $109.00 Unrealized +78.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $55,904 Shares 246,815 Est. Cost $140.66 Unrealized +54.4%
NFLX NETFLIX INC 0.5%
Value ($000) $54,623 Shares 168,812 Est. Cost $19.86 Unrealized +49.3%
AVGO BROADCOM INC 0.5%
Value ($000) $54,495 Shares 172,446 Est. Cost $20.60 Unrealized +25.7%
INTU INTUIT 0.5%
Value ($000) $53,696 Shares 205,002 Est. Cost $188.84 Unrealized +33.2%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $53,073 Shares 490,645 Est. Cost $61.56 Unrealized +68.9%
CME CME GROUP INC 0.5%
Value ($000) $52,571 Shares 261,913 Est. Cost $115.91 Unrealized +39.8%
DHR DANAHER CORPORATION 0.5%
Value ($000) $52,155 Shares 339,820 Est. Cost $84.00 Unrealized +46.4%
ILMN ILLUMINA INC 0.4%
Value ($000) $49,947 Shares 150,559 Est. Cost $268.57 Unrealized +12.9%
PLD PROLOGIS INC 0.4%
Value ($000) $49,942 Shares 560,266 Est. Cost $38.67 Unrealized +93.1%
WMT WALMART INC 0.4%
Value ($000) $49,905 Shares 419,934 Est. Cost $21.11 Unrealized +72.3%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $48,125 Shares 208,110 Est. Cost $34.68 Unrealized +9.0%
CVS CVS HEALTH CORP 0.4%
Value ($000) $46,888 Shares 631,155 Est. Cost $55.50 Unrealized +4.1%
BKNG BOOKING HLDGS INC 0.4%
Value ($000) $46,273 Shares 22,531 Est. Cost $1954.90 Unrealized -1.2%
ZTS ZOETIS INC 0.4%
Value ($000) $46,149 Shares 348,686 Est. Cost $75.37 Unrealized +56.7%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $45,763 Shares 537,820 Est. Cost $54.76 Unrealized +9.6%
PFE PFIZER INC 0.4%
Value ($000) $44,019 Shares 1,123,476 Est. Cost $20.03 Unrealized +33.4%
MDT MEDTRONIC PLC 0.4%
Value ($000) $41,654 Shares 367,165 Est. Cost $69.49 Unrealized +33.2%
BA BOEING CO 0.4%
Value ($000) $41,045 Shares 125,999 Est. Cost $206.19 Unrealized +70.3%
EQIX EQUINIX INC 0.4%
Value ($000) $40,596 Shares 69,549 Est. Cost $443.08 Unrealized +13.2%
CRM SALESFORCE COM INC 0.4%
Value ($000) $40,559 Shares 249,373 Est. Cost $125.21 Unrealized +23.7%
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $40,370 Shares 273,362 Est. Cost $110.87 Unrealized +11.0%
MCD MCDONALDS CORP 0.4%
Value ($000) $39,979 Shares 202,314 Est. Cost $103.40 Unrealized +66.3%
ABT ABBOTT LABS 0.4%
Value ($000) $39,880 Shares 459,132 Est. Cost $34.07 Unrealized +121.0%
ABBV ABBVIE INC 0.4%
Value ($000) $39,816 Shares 449,698 Est. Cost $40.48 Unrealized +59.6%
NVDA NVIDIA CORP 0.4%
Value ($000) $39,762 Shares 168,983 Est. Cost $3.20 Unrealized +61.7%
ORCL ORACLE CORP 0.4%
Value ($000) $39,463 Shares 744,858 Est. Cost $33.69 Unrealized +49.7%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $37,990 Shares 255,029 Est. Cost $101.86 Unrealized +4.6%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $37,244 Shares 573,151 Est. Cost $52.73 Unrealized -2.8%
PSA PUBLIC STORAGE 0.3%
Value ($000) $36,131 Shares 169,660 Est. Cost $131.05 Unrealized +30.4%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $35,421 Shares 195,920 Est. Cost $95.11 Unrealized +57.0%
ATLASSIAN CORP PLC 0.3%
Value ($000) $33,804 Shares 280,900 Est. Cost $113.18 Unrealized
HTHT HUAZHU GROUP LTD 0.3%
Value ($000) $33,503 Shares 836,100 Est. Cost $41.81 Unrealized
ROST ROSS STORES INC 0.3%
Value ($000) $33,331 Shares 286,290 Est. Cost $73.37 Unrealized +44.4%
WDAY WORKDAY INC 0.3%
Value ($000) $32,670 Shares 198,662 Est. Cost $91.16 Unrealized +82.1%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $32,382 Shares 110,172 Est. Cost $127.92 Unrealized +112.3%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $32,050 Shares 499,303 Est. Cost $37.21 Unrealized +21.4%
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $30,592 Shares 145,885 Est. Cost $112.62 Unrealized +53.2%
TJX TJX COS INC NEW 0.3%
Value ($000) $30,560 Shares 500,484 Est. Cost $38.95 Unrealized +40.2%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $30,187 Shares 470,185 Est. Cost $26.82 Unrealized -8.6%
CI CIGNA CORP NEW 0.3%
Value ($000) $30,122 Shares 147,305 Est. Cost $186.48 Unrealized -10.1%
EXC EXELON CORP 0.3%
Value ($000) $29,446 Shares 645,863 Est. Cost $22.82 Unrealized +14.0%
WELL WELLTOWER INC 0.3%
Value ($000) $29,021 Shares 354,865 Est. Cost $47.97 Unrealized +48.3%
QCOM QUALCOMM INC 0.2%
Value ($000) $27,804 Shares 315,135 Est. Cost $48.93 Unrealized +48.9%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $27,701 Shares 114,391 Est. Cost $24.37 Unrealized +105.9%
IDXX IDEXX LABS INC 0.2%
Value ($000) $27,197 Shares 104,151 Est. Cost $229.81 Unrealized +14.7%
COP CONOCOPHILLIPS 0.2%
Value ($000) $27,170 Shares 417,808 Est. Cost $43.93 Unrealized +7.3%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $26,826 Shares 179,121 Est. Cost $104.70 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $26,775 Shares 313,009 Est. Cost $39.67 Unrealized +72.7%
NKE NIKE INC 0.2%
Value ($000) $26,304 Shares 259,636 Est. Cost $55.99 Unrealized +55.1%
AVALARA INC 0.2%
Value ($000) $25,821 Shares 352,500 Est. Cost $73.25 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $25,676 Shares 195,355 Est. Cost $70.02 Unrealized +53.6%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $25,542 Shares 205,179 Est. Cost $71.36 Unrealized +54.3%
O REALTY INCOME CORP 0.2%
Value ($000) $25,521 Shares 346,616 Est. Cost $33.86 Unrealized +62.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $25,491 Shares 190,169 Est. Cost $107.99 Unrealized -7.5%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $25,196 Shares 311,360 Est. Cost $39.99 Unrealized +67.6%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $24,737 Shares 119,769 Est. Cost $152.61 Unrealized +17.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $24,337 Shares 207,898 Est. Cost $63.04 Unrealized +47.3%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $24,174 Shares 105,185 Est. Cost $105.23 Unrealized +74.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $23,797 Shares 113,015 Est. Cost $97.00 Unrealized +84.0%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $23,682 Shares 80,062 Est. Cost $234.75 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $23,615 Shares 86,484 Est. Cost $120.96 Unrealized +104.1%
SO SOUTHERN CO 0.2%
Value ($000) $23,546 Shares 369,635 Est. Cost $30.89 Unrealized +58.3%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $23,529 Shares 197,989 Est. Cost $80.24 Unrealized +25.7%
LINDE PLC 0.2%
Value ($000) $23,449 Shares 110,142 Est. Cost $159.57 Unrealized
ALLERGAN PLC 0.2%
Value ($000) $23,290 Shares 121,827 Est. Cost $252.02 Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $22,556 Shares 116,189 Est. Cost $127.92 Unrealized +29.4%
D DOMINION ENERGY INC 0.2%
Value ($000) $22,552 Shares 272,295 Est. Cost $47.51 Unrealized +31.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $22,064 Shares 241,907 Est. Cost $49.19 Unrealized +46.0%
VTR VENTAS INC 0.2%
Value ($000) $21,912 Shares 379,483 Est. Cost $46.39 Unrealized +6.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $21,860 Shares 317,540 Est. Cost $52.69 Unrealized +12.2%
CTVA CORTEVA INC 0.2%
Value ($000) $21,855 Shares 739,357 Est. Cost $24.84 Unrealized -1.4%
FOOT LOCKER INC 0.2%
Value ($000) $21,674 Shares 555,880 Est. Cost $41.96 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $21,636 Shares 66,600 Est. Cost $146.12 Unrealized +104.2%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $21,571 Shares 420,224 Est. Cost $41.29 Unrealized +9.3%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $21,413 Shares 155,677 Est. Cost $78.96 Unrealized +37.8%
RL RALPH LAUREN CORP 0.2%
Value ($000) $20,820 Shares 177,606 Est. Cost $101.93 Unrealized -8.0%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $20,314 Shares 169,656 Est. Cost $57.71 Unrealized +72.3%
TGT TARGET CORP 0.2%
Value ($000) $20,028 Shares 156,212 Est. Cost $55.04 Unrealized +81.4%
WPC W P CAREY INC 0.2%
Value ($000) $19,838 Shares 247,851 Est. Cost $69.61 Unrealized
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $19,837 Shares 68,945 Est. Cost $242.18 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $19,818 Shares 333,524 Est. Cost $51.85 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $19,738 Shares 164,809 Est. Cost $54.69 Unrealized +87.2%
BIIB BIOGEN INC 0.2%
Value ($000) $19,258 Shares 64,902 Est. Cost $291.28 Unrealized -4.7%
DOC HEALTHPEAK PPTYS INC 0.2%
Value ($000) $19,171 Shares 556,165 Est. Cost $25.47 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $18,981 Shares 205,794 Est. Cost $36.73 Unrealized +103.8%
SBUX STARBUCKS CORP 0.2%
Value ($000) $18,933 Shares 215,344 Est. Cost $39.77 Unrealized +87.3%
LEA LEAR CORP 0.2%
Value ($000) $18,823 Shares 137,189 Est. Cost $114.82 Unrealized -4.7%
MO ALTRIA GROUP INC 0.2%
Value ($000) $18,756 Shares 375,794 Est. Cost $18.85 Unrealized +52.7%
GENERAL ELECTRIC CO 0.2%
Value ($000) $18,586 Shares 1,665,413 Est. Cost $19.57 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $18,379 Shares 79,933 Est. Cost $147.66 Unrealized +27.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $18,320 Shares 131,711 Est. Cost $90.21 Unrealized +31.5%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $18,063 Shares 48,209 Est. Cost $127.39 Unrealized +164.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $17,842 Shares 160,151 Est. Cost $45.61 Unrealized +108.4%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $17,544 Shares 187,335 Est. Cost $50.72 Unrealized +45.2%
USB US BANCORP DEL 0.2%
Value ($000) $17,533 Shares 295,715 Est. Cost $26.29 Unrealized +68.6%
NEM NEWMONT GOLDCORP CORPORATION 0.2%
Value ($000) $17,524 Shares 403,323 Est. Cost $27.65 Unrealized +18.3%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $17,381 Shares 57,773 Est. Cost $149.28 Unrealized +69.9%
BLACKROCK INC 0.2%
Value ($000) $17,247 Shares 34,308 Est. Cost $460.32 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value ($000) $17,191 Shares 647,264 Est. Cost $23.71 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value ($000) $17,180 Shares 294,123 Est. Cost $50.77 Unrealized +4.0%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $17,125 Shares 62,966 Est. Cost $145.43 Unrealized +55.7%
CB CHUBB LIMITED 0.2%
Value ($000) $17,045 Shares 109,500 Est. Cost $106.59 Unrealized +29.9%
GM GENERAL MTRS CO 0.2%
Value ($000) $16,861 Shares 460,696 Est. Cost $26.58 Unrealized +29.3%
HUM HUMANA INC 0.1%
Value ($000) $16,727 Shares 45,636 Est. Cost $196.15 Unrealized +53.2%
INGERSOLL-RAND PLC 0.1%
Value ($000) $16,699 Shares 125,635 Est. Cost $110.55 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $16,645 Shares 117,096 Est. Cost $71.35 Unrealized +46.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $16,553 Shares 366,048 Est. Cost $27.75 Unrealized +50.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $16,285 Shares 400,043 Est. Cost $33.20 Unrealized +11.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $16,255 Shares 171,988 Est. Cost $50.76 Unrealized +46.3%
FISV FISERV INC 0.1%
Value ($000) $16,250 Shares 140,534 Est. Cost $80.47 Unrealized +37.2%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $16,244 Shares 117,828 Est. Cost $74.51 Unrealized +33.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $15,813 Shares 97,867 Est. Cost $71.83 Unrealized +72.8%
INVH INVITATION HOMES INC 0.1%
Value ($000) $15,790 Shares 526,844 Est. Cost $20.00 Unrealized +25.6%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $15,643 Shares 147,436 Est. Cost $61.06 Unrealized +46.9%
ASHR DBX ETF TR 0.1%
Value ($000) $15,567 Shares 525,200 Est. Cost $28.30 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $15,463 Shares 121,503 Est. Cost $83.25 Unrealized +25.8%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $15,398 Shares 252,265 Est. Cost $29.15 Unrealized +81.8%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $15,314 Shares 339,487 Est. Cost $30.29 Unrealized +20.1%
TFC TRUIST FINL CORP 0.1%
Value ($000) $14,974 Shares 265,876 Est. Cost $40.89 Unrealized 0.0%
WESTROCK CO 0.1%
Value ($000) $14,843 Shares 345,928 Est. Cost $42.52 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $14,769 Shares 96,195 Est. Cost $87.50 Unrealized +42.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $14,192 Shares 257,657 Est. Cost $34.21 Unrealized +34.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $14,152 Shares 151,452 Est. Cost $16.48 Unrealized +4.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $14,150 Shares 78,770 Est. Cost $88.27 Unrealized +65.7%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $14,090 Shares 262,770 Est. Cost $43.52 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $13,953 Shares 28,764 Est. Cost $249.33 Unrealized +84.6%
ISHARES GOLD TRUST 0.1%
Value ($000) $13,884 Shares 957,500 Est. Cost $13.46 Unrealized
ARCC ARES CAP CORP 0.1%
Value ($000) $13,854 Shares 742,859 Est. Cost $6.02 Unrealized +71.3%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $13,810 Shares 234,229 Est. Cost $73.42 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $13,782 Shares 58,051 Est. Cost $97.78 Unrealized +115.9%
ELV ANTHEM INC 0.1%
Value ($000) $13,720 Shares 45,428 Est. Cost $148.01 Unrealized +71.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $13,691 Shares 85,764 Est. Cost $63.73 Unrealized +88.6%
HSY HERSHEY CO 0.1%
Value ($000) $13,586 Shares 92,439 Est. Cost $93.80 Unrealized +36.9%
AOS SMITH A O CORP 0.1%
Value ($000) $13,556 Shares 284,533 Est. Cost $42.32 Unrealized +2.4%
UDR UDR INC 0.1%
Value ($000) $13,419 Shares 287,349 Est. Cost $23.86 Unrealized +60.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $13,418 Shares 333,770 Est. Cost $57.36 Unrealized -46.4%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $13,119 Shares 146,361 Est. Cost $51.81 Unrealized +54.5%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $12,961 Shares 90,700 Est. Cost $140.97 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $12,932 Shares 122,442 Est. Cost $48.29 Unrealized +78.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $12,814 Shares 54,526 Est. Cost $107.14 Unrealized +81.2%
FDX FEDEX CORP 0.1%
Value ($000) $12,787 Shares 84,562 Est. Cost $176.14 Unrealized -21.9%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $12,714 Shares 206,701 Est. Cost $53.93 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $12,681 Shares 57,913 Est. Cost $122.63 Unrealized +65.0%
EMB ISHARES TR 0.1%
Value ($000) $12,653 Shares 110,445 Est. Cost $111.05 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $12,518 Shares 489,923 Est. Cost $14.93 Unrealized +16.2%
DTE DTE ENERGY CO 0.1%
Value ($000) $12,502 Shares 96,266 Est. Cost $65.44 Unrealized +33.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $12,496 Shares 21,138 Est. Cost $115.60 Unrealized +62.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $12,393 Shares 176,060 Est. Cost $75.98 Unrealized
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $12,331 Shares 93,513 Est. Cost $61.84 Unrealized +75.7%
ANNALY CAP MGMT INC 0.1%
Value ($000) $12,284 Shares 1,303,992 Est. Cost $10.30 Unrealized
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $12,195 Shares 217,992 Est. Cost $40.62 Unrealized +3.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $12,170 Shares 143,077 Est. Cost $32.21 Unrealized +119.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $12,095 Shares 158,595 Est. Cost $47.38 Unrealized +32.6%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $11,967 Shares 139,108 Est. Cost $46.49 Unrealized +57.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $11,961 Shares 60,448 Est. Cost $180.55 Unrealized -1.6%
KLAC KLA CORPORATION 0.1%
Value ($000) $11,943 Shares 67,026 Est. Cost $95.53 Unrealized +63.0%
ECL ECOLAB INC 0.1%
Value ($000) $11,868 Shares 61,493 Est. Cost $119.14 Unrealized +49.1%
AGNC AGNC INVT CORP 0.1%
Value ($000) $11,795 Shares 667,119 Est. Cost $17.78 Unrealized
MLCO MELCO RESORTS AND ENTMT LTD 0.1%
Value ($000) $11,770 Shares 486,951 Est. Cost $21.76 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $11,766 Shares 130,054 Est. Cost $50.41 Unrealized +42.4%
MS MORGAN STANLEY 0.1%
Value ($000) $11,693 Shares 228,743 Est. Cost $24.10 Unrealized +62.2%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $11,667 Shares 161,162 Est. Cost $36.61 Unrealized +62.0%
LAM RESEARCH CORP 0.1%
Value ($000) $11,647 Shares 39,834 Est. Cost $183.27 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $11,350 Shares 611,860 Est. Cost $11.92 Unrealized +16.3%
SUI SUN CMNTYS INC 0.1%
Value ($000) $11,343 Shares 75,572 Est. Cost $86.39 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $11,185 Shares 19,167 Est. Cost $93.74 Unrealized +92.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $11,152 Shares 110,713 Est. Cost $69.89 Unrealized +32.1%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $11,093 Shares 40,071 Est. Cost $195.97 Unrealized +18.4%
PSX PHILLIPS 66 0.1%
Value ($000) $10,976 Shares 98,514 Est. Cost $52.61 Unrealized +66.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $10,946 Shares 130,903 Est. Cost $46.69 Unrealized +57.2%
RAYTHEON CO 0.1%
Value ($000) $10,915 Shares 49,670 Est. Cost $182.52 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $10,824 Shares 127,235 Est. Cost $39.18 Unrealized +69.7%
AFL AFLAC INC 0.1%
Value ($000) $10,799 Shares 204,144 Est. Cost $33.61 Unrealized +36.4%
KELLOGG CO 0.1%
Value ($000) $10,721 Shares 155,008 Est. Cost $43.71 Unrealized +11.1%
DUKE REALTY CORP 0.1%
Value ($000) $10,591 Shares 305,481 Est. Cost $22.34 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $10,429 Shares 59,141 Est. Cost $108.11 Unrealized +44.2%
DOW DOW INC 0.1%
Value ($000) $10,403 Shares 190,087 Est. Cost $36.30 Unrealized +1.1%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $10,400 Shares 80,788 Est. Cost $122.90 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $10,136 Shares 43,380 Est. Cost $179.49 Unrealized +23.1%
ETN EATON CORP PLC 0.1%
Value ($000) $10,125 Shares 106,900 Est. Cost $57.06 Unrealized +39.7%
XEL XCEL ENERGY INC 0.1%
Value ($000) $9,963 Shares 156,933 Est. Cost $26.21 Unrealized +97.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $9,963 Shares 72,747 Est. Cost $106.28 Unrealized +12.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $9,949 Shares 89,712 Est. Cost $78.45 Unrealized +26.0%
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value ($000) $9,914 Shares 225,000 Est. Cost $39.81 Unrealized
VFC V F CORP 0.1%
Value ($000) $9,821 Shares 98,544 Est. Cost $66.55 Unrealized +34.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $9,778 Shares 26,042 Est. Cost $382.91 Unrealized -12.6%
VEREIT INC 0.1%
Value ($000) $9,701 Shares 1,049,934 Est. Cost $8.43 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $9,661 Shares 210,684 Est. Cost $18.96 Unrealized +94.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $9,580 Shares 27,046 Est. Cost $211.14 Unrealized +57.8%
CSX CSX CORP 0.1%
Value ($000) $9,553 Shares 132,021 Est. Cost $14.24 Unrealized +53.0%
CDW CDW CORP 0.1%
Value ($000) $9,460 Shares 66,226 Est. Cost $67.68 Unrealized +81.5%
PPG PPG INDS INC 0.1%
Value ($000) $9,427 Shares 70,620 Est. Cost $89.74 Unrealized +25.4%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value ($000) $9,416 Shares 197,981 Est. Cost $25.70 Unrealized +57.6%
TSLA TESLA INC 0.1%
Value ($000) $9,373 Shares 22,405 Est. Cost $16.02 Unrealized +35.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $9,163 Shares 89,042 Est. Cost $58.84 Unrealized +47.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $9,078 Shares 26,392 Est. Cost $200.01 Unrealized +58.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $9,044 Shares 97,721 Est. Cost $55.27 Unrealized +55.1%
REG REGENCY CTRS CORP 0.1%
Value ($000) $8,956 Shares 141,949 Est. Cost $43.55 Unrealized +16.6%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $8,871 Shares 420,240 Est. Cost $16.36 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $8,791 Shares 32,671 Est. Cost $32.96 Unrealized +87.8%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $8,743 Shares 206,450 Est. Cost $36.72 Unrealized
DE DEERE & CO 0.1%
Value ($000) $8,716 Shares 50,305 Est. Cost $88.89 Unrealized +77.7%
VNO VORNADO RLTY TR 0.1%
Value ($000) $8,711 Shares 130,993 Est. Cost $87.98 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $8,704 Shares 103,910 Est. Cost $69.04 Unrealized -19.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $8,684 Shares 101,783 Est. Cost $59.32 Unrealized +27.2%
AON PLC 0.1%
Value ($000) $8,682 Shares 41,686 Est. Cost $91.42 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $8,631 Shares 186,208 Est. Cost $29.80 Unrealized +19.9%
MET METLIFE INC 0.1%
Value ($000) $8,466 Shares 166,087 Est. Cost $29.68 Unrealized +32.5%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $8,451 Shares 196,317 Est. Cost $35.51 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $8,445 Shares 69,305 Est. Cost $65.33 Unrealized +40.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $8,424 Shares 73,914 Est. Cost $61.29 Unrealized +66.6%
F FORD MTR CO DEL 0.1%
Value ($000) $8,388 Shares 902,008 Est. Cost $7.49 Unrealized -10.8%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $8,235 Shares 428,468 Est. Cost $18.80 Unrealized -22.7%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $8,171 Shares 49,301 Est. Cost $93.71 Unrealized +37.2%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value ($000) $8,159 Shares 160,367 Est. Cost $38.02 Unrealized +15.5%
IRM IRON MTN INC NEW 0.1%
Value ($000) $8,132 Shares 255,177 Est. Cost $20.92 Unrealized +14.5%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $7,993 Shares 47,091 Est. Cost $39.84 Unrealized +83.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $7,977 Shares 84,432 Est. Cost $40.90 Unrealized +49.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $7,969 Shares 34,157 Est. Cost $45.09 Unrealized +73.2%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $7,966 Shares 376,284 Est. Cost $16.78 Unrealized -16.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $7,945 Shares 157,860 Est. Cost $28.01 Unrealized +42.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $7,774 Shares 72,310 Est. Cost $89.44 Unrealized +7.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $7,638 Shares 74,417 Est. Cost $73.46 Unrealized +39.3%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $7,628 Shares 368,302 Est. Cost $13.74 Unrealized +15.8%
LIBERTY PPTY TR 0.1%
Value ($000) $7,610 Shares 126,720 Est. Cost $38.07 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $7,588 Shares 67,481 Est. Cost $53.69 Unrealized +75.5%
KKR KKR & CO INC 0.1%
Value ($000) $7,584 Shares 259,985 Est. Cost $22.50 Unrealized +19.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $7,546 Shares 72,060 Est. Cost $22.75 Unrealized +89.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $7,529 Shares 80,323 Est. Cost $46.75 Unrealized +44.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $7,500 Shares 37,008 Est. Cost $118.61 Unrealized +40.3%
INDA ISHARES TR 0.1%
Value ($000) $7,484 Shares 212,904 Est. Cost $32.51 Unrealized
EMLC VANECK VECTORS ETF TR 0.1%
Value ($000) $7,458 Shares 219,300 Est. Cost $33.64 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $7,412 Shares 48,946 Est. Cost $66.17 Unrealized +94.1%
DBC INVESCO DB COMMDY INDX TRCK 0.1%
Value ($000) $7,396 Shares 463,700 Est. Cost $16.02 Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $7,371 Shares 426,300 Est. Cost $18.78 Unrealized -13.9%
HDB HDFC BANK LTD 0.1%
Value ($000) $7,268 Shares 114,700 Est. Cost $80.70 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $7,267 Shares 107,504 Est. Cost $40.47 Unrealized +44.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $7,255 Shares 47,892 Est. Cost $35.70 Unrealized +68.0%
XILINX INC 0.1%
Value ($000) $7,240 Shares 74,056 Est. Cost $107.96 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $7,142 Shares 118,542 Est. Cost $40.01 Unrealized +29.1%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $7,139 Shares 45,768 Est. Cost $78.73 Unrealized +85.4%
TKR TIMKEN CO 0.1%
Value ($000) $6,986 Shares 124,060 Est. Cost $44.37 Unrealized +13.9%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $6,979 Shares 35,601 Est. Cost $132.33 Unrealized +43.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $6,971 Shares 130,158 Est. Cost $34.99 Unrealized +22.3%
JNK SPDR SERIES TRUST 0.1%
Value ($000) $6,920 Shares 63,168 Est. Cost $108.92 Unrealized
COTY COTY INC 0.1%
Value ($000) $6,918 Shares 614,902 Est. Cost $11.66 Unrealized -3.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $6,895 Shares 167,321 Est. Cost $53.55 Unrealized -32.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $6,846 Shares 46,318 Est. Cost $62.31 Unrealized +104.9%
DOV DOVER CORP 0.1%
Value ($000) $6,796 Shares 58,960 Est. Cost $63.04 Unrealized +56.1%
ADSK AUTODESK INC 0.1%
Value ($000) $6,790 Shares 37,012 Est. Cost $78.31 Unrealized +106.9%
BIDU BAIDU INC 0.1%
Value ($000) $6,708 Shares 53,070 Est. Cost $220.06 Unrealized
EVRG EVERGY INC 0.1%
Value ($000) $6,671 Shares 102,494 Est. Cost $40.49 Unrealized +23.9%
NUE NUCOR CORP 0.1%
Value ($000) $6,647 Shares 118,108 Est. Cost $43.13 Unrealized +11.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $6,597 Shares 78,022 Est. Cost $85.05 Unrealized -11.2%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $6,597 Shares 130,440 Est. Cost $40.33 Unrealized +8.2%
GWW GRAINGER W W INC 0.1%
Value ($000) $6,542 Shares 19,325 Est. Cost $229.96 Unrealized +28.0%
NVR NVR INC 0.1%
Value ($000) $6,516 Shares 1,711 Est. Cost $2958.69 Unrealized +25.1%
SL GREEN RLTY CORP 0.1%
Value ($000) $6,414 Shares 69,810 Est. Cost $98.71 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $6,375 Shares 211,083 Est. Cost $19.58 Unrealized +18.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $6,335 Shares 102,133 Est. Cost $54.32 Unrealized +3.7%
EFX EQUIFAX INC 0.1%
Value ($000) $6,323 Shares 45,126 Est. Cost $112.49 Unrealized +17.5%
TRU TRANSUNION 0.1%
Value ($000) $6,190 Shares 72,308 Est. Cost $58.50 Unrealized +38.3%
BUNGE LIMITED 0.1%
Value ($000) $6,158 Shares 107,010 Est. Cost $62.91 Unrealized
JD JD COM INC 0.1%
Value ($000) $6,144 Shares 174,379 Est. Cost $35.28 Unrealized
HPQ HP INC 0.1%
Value ($000) $6,125 Shares 298,094 Est. Cost $9.62 Unrealized +59.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $6,120 Shares 88,643 Est. Cost $61.39 Unrealized -5.7%
GPC GENUINE PARTS CO 0.1%
Value ($000) $6,114 Shares 57,554 Est. Cost $70.57 Unrealized +22.1%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $6,113 Shares 58,136 Est. Cost $54.16 Unrealized +71.9%
EBAY EBAY INC 0.1%
Value ($000) $6,084 Shares 168,479 Est. Cost $26.02 Unrealized +25.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $6,079 Shares 26,238 Est. Cost $103.17 Unrealized +106.6%
TPR TAPESTRY INC 0.1%
Value ($000) $6,036 Shares 223,816 Est. Cost $26.28 Unrealized -14.4%
BBY BEST BUY INC 0.1%
Value ($000) $5,982 Shares 68,129 Est. Cost $31.55 Unrealized +89.9%
FMC F M C CORP 0.1%
Value ($000) $5,965 Shares 59,758 Est. Cost $65.74 Unrealized +18.2%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $5,931 Shares 120,590 Est. Cost $39.92 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $5,904 Shares 54,590 Est. Cost $118.83 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $5,897 Shares 13,455 Est. Cost $14.31 Unrealized +99.9%
LEN LENNAR CORP 0.1%
Value ($000) $5,739 Shares 102,858 Est. Cost $44.26 Unrealized +18.7%
MCK MCKESSON CORP 0.1%
Value ($000) $5,655 Shares 40,882 Est. Cost $128.78 Unrealized +5.2%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $5,621 Shares 260,100 Est. Cost $21.89 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $5,616 Shares 182,693 Est. Cost $15.44 Unrealized +48.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $5,589 Shares 43,322 Est. Cost $98.66 Unrealized +9.6%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $5,587 Shares 27,666 Est. Cost $125.58 Unrealized +40.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $5,567 Shares 9,734 Est. Cost $227.50 Unrealized +143.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $5,567 Shares 61,899 Est. Cost $60.22 Unrealized +15.2%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $5,555 Shares 37,108 Est. Cost $92.15 Unrealized +42.4%
TER TERADYNE INC 0.0%
Value ($000) $5,526 Shares 81,044 Est. Cost $61.70 Unrealized +0.2%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $5,516 Shares 26,797 Est. Cost $111.26 Unrealized +59.7%
STORE CAP CORP 0.0%
Value ($000) $5,501 Shares 147,705 Est. Cost $27.68 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $5,481 Shares 86,245 Est. Cost $26.86 Unrealized +9.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $5,477 Shares 92,747 Est. Cost $28.39 Unrealized +73.1%
STT STATE STR CORP 0.0%
Value ($000) $5,417 Shares 68,493 Est. Cost $49.28 Unrealized +17.0%
AZO AUTOZONE INC 0.0%
Value ($000) $5,406 Shares 4,538 Est. Cost $720.47 Unrealized +60.3%
AVANGRID INC 0.0%
Value ($000) $5,404 Shares 105,620 Est. Cost $49.91 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $5,395 Shares 68,798 Est. Cost $49.30 Unrealized +54.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $5,394 Shares 49,844 Est. Cost $12.64 Unrealized +90.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $5,365 Shares 28,274 Est. Cost $155.58 Unrealized +9.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $5,349 Shares 70,684 Est. Cost $28.58 Unrealized +66.9%
KRC KILROY RLTY CORP 0.0%
Value ($000) $5,309 Shares 63,280 Est. Cost $64.39 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $5,297 Shares 35,468 Est. Cost $73.36 Unrealized +94.1%
SPLUNK INC 0.0%
Value ($000) $5,277 Shares 35,235 Est. Cost $73.03 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $5,203 Shares 29,074 Est. Cost $110.64 Unrealized +36.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $5,192 Shares 42,958 Est. Cost $56.37 Unrealized +50.5%
INFY INFOSYS LTD 0.0%
Value ($000) $5,161 Shares 500,100 Est. Cost $10.73 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $5,134 Shares 68,086 Est. Cost $42.10 Unrealized +27.6%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $5,124 Shares 72,853 Est. Cost $46.82 Unrealized +41.1%
CYRUSONE INC 0.0%
Value ($000) $5,118 Shares 78,232 Est. Cost $51.68 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $5,095 Shares 93,886 Est. Cost $45.26 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $5,074 Shares 195,328 Est. Cost $23.98 Unrealized -16.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $5,052 Shares 55,487 Est. Cost $54.27 Unrealized +32.3%
KR KROGER CO 0.0%
Value ($000) $5,049 Shares 174,168 Est. Cost $22.12 Unrealized +5.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $5,045 Shares 103,809 Est. Cost $25.20 Unrealized +47.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $5,024 Shares 85,920 Est. Cost $55.98 Unrealized -3.4%
PPL PPL CORP 0.0%
Value ($000) $5,023 Shares 140,000 Est. Cost $19.04 Unrealized +36.0%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $5,022 Shares 97,230 Est. Cost $50.32 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $4,941 Shares 120,120 Est. Cost $31.23 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $4,939 Shares 65,545 Est. Cost $42.39 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4,931 Shares 46,412 Est. Cost $67.70 Unrealized +24.9%
STAG STAG INDL INC 0.0%
Value ($000) $4,930 Shares 156,170 Est. Cost $27.11 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $4,907 Shares 55,805 Est. Cost $86.83 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $4,902 Shares 96,438 Est. Cost $40.53 Unrealized +21.0%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $4,901 Shares 206,636 Est. Cost $17.80 Unrealized -8.6%
PCAR PACCAR INC 0.0%
Value ($000) $4,887 Shares 61,781 Est. Cost $25.58 Unrealized +58.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $4,884 Shares 30,308 Est. Cost $84.40 Unrealized +79.9%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $4,874 Shares 45,100 Est. Cost $71.71 Unrealized +22.1%
VIACOMCBS INC 0.0%
Value ($000) $4,866 Shares 115,945 Est. Cost $41.97 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $4,862 Shares 105,994 Est. Cost $38.29 Unrealized +1.3%
PEOPLES UTD FINL INC 0.0%
Value ($000) $4,857 Shares 287,424 Est. Cost $16.14 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $4,782 Shares 39,916 Est. Cost $27.37 Unrealized +72.3%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $4,779 Shares 471,121 Est. Cost $9.80 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $4,728 Shares 55,743 Est. Cost $59.30 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $4,687 Shares 106,760 Est. Cost $29.99 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4,673 Shares 37,827 Est. Cost $85.03 Unrealized +29.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $4,628 Shares 79,659 Est. Cost $38.97 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $4,613 Shares 15,045 Est. Cost $245.89 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $4,564 Shares 53,680 Est. Cost $65.15 Unrealized +9.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $4,523 Shares 71,970 Est. Cost $30.08 Unrealized +72.8%
FRPT FRESHPET INC 0.0%
Value ($000) $4,520 Shares 76,500 Est. Cost $45.84 Unrealized +16.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $4,489 Shares 71,401 Est. Cost $51.06 Unrealized +6.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4,478 Shares 282,381 Est. Cost $7.81 Unrealized +68.0%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $4,468 Shares 147,536 Est. Cost $28.33 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4,460 Shares 138,810 Est. Cost $43.90 Unrealized -48.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $4,451 Shares 73,237 Est. Cost $29.88 Unrealized +75.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $4,442 Shares 7,932 Est. Cost $143.13 Unrealized +201.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $4,425 Shares 28,639 Est. Cost $106.42 Unrealized +37.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $4,424 Shares 18,357 Est. Cost $120.79 Unrealized +81.7%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $4,415 Shares 30,900 Est. Cost $117.68 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $4,327 Shares 123,410 Est. Cost $28.01 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $4,325 Shares 165,000 Est. Cost $19.00 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $4,315 Shares 137,049 Est. Cost $24.39 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $4,273 Shares 62,800 Est. Cost $68.82 Unrealized 0.0%
SYF SYNCHRONY FINL 0.0%
Value ($000) $4,270 Shares 118,568 Est. Cost $24.74 Unrealized +24.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $4,241 Shares 40,732 Est. Cost $85.19 Unrealized +1.7%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $4,241 Shares 72,800 Est. Cost $55.38 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $4,223 Shares 89,790 Est. Cost $42.35 Unrealized
CERNER CORP 0.0%
Value ($000) $4,221 Shares 57,509 Est. Cost $69.34 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $4,214 Shares 102,280 Est. Cost $36.29 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $4,197 Shares 66,115 Est. Cost $41.75 Unrealized -2.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $4,142 Shares 31,025 Est. Cost $56.72 Unrealized +98.9%
APTIV PLC 0.0%
Value ($000) $4,141 Shares 43,602 Est. Cost $84.59 Unrealized
CPRT COPART INC 0.0%
Value ($000) $4,137 Shares 45,487 Est. Cost $15.75 Unrealized +35.5%
PIONEER NAT RES CO 0.0%
Value ($000) $4,126 Shares 27,261 Est. Cost $148.03 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4,116 Shares 43,758 Est. Cost $82.91 Unrealized +26.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4,064 Shares 6,792 Est. Cost $32.55 Unrealized +79.4%
GLW CORNING INC 0.0%
Value ($000) $4,059 Shares 139,407 Est. Cost $14.01 Unrealized +74.4%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $4,059 Shares 107,813 Est. Cost $31.06 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $4,056 Shares 23,898 Est. Cost $93.37 Unrealized +42.3%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $4,050 Shares 156,570 Est. Cost $27.56 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $4,042 Shares 15,656 Est. Cost $117.93 Unrealized +94.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $4,032 Shares 162,500 Est. Cost $19.28 Unrealized
ANSYS INC 0.0%
Value ($000) $4,010 Shares 15,577 Est. Cost $109.08 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $4,004 Shares 46,200 Est. Cost $61.36 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $3,947 Shares 20,481 Est. Cost $145.01 Unrealized +28.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3,934 Shares 4,699 Est. Cost $9.58 Unrealized +67.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $3,931 Shares 28,236 Est. Cost $56.65 Unrealized +142.1%
FAST FASTENAL CO 0.0%
Value ($000) $3,922 Shares 106,119 Est. Cost $11.68 Unrealized +31.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3,918 Shares 31,893 Est. Cost $68.01 Unrealized +58.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3,905 Shares 10,301 Est. Cost $304.72 Unrealized +12.8%
RMD RESMED INC 0.0%
Value ($000) $3,884 Shares 25,064 Est. Cost $61.32 Unrealized +123.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3,870 Shares 23,232 Est. Cost $71.97 Unrealized +93.8%
TWITTER INC 0.0%
Value ($000) $3,851 Shares 120,152 Est. Cost $33.30 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $3,843 Shares 38,530 Est. Cost $48.34 Unrealized +88.1%
CLOU GLOBAL X FDS 0.0%
Value ($000) $3,819 Shares 242,500 Est. Cost $14.65 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $3,811 Shares 59,460 Est. Cost $64.09 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $3,804 Shares 155,427 Est. Cost $32.65 Unrealized -42.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $3,795 Shares 41,800 Est. Cost $54.09 Unrealized +60.9%
ACWI ISHARES TR 0.0%
Value ($000) $3,791 Shares 47,840 Est. Cost $74.59 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,778 Shares 43,736 Est. Cost $60.25 Unrealized +45.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $3,772 Shares 74,213 Est. Cost $58.83 Unrealized -25.4%
FTV FORTIVE CORP 0.0%
Value ($000) $3,763 Shares 49,258 Est. Cost $35.21 Unrealized +25.0%
AEE AMEREN CORP 0.0%
Value ($000) $3,739 Shares 48,676 Est. Cost $36.60 Unrealized +73.9%
BALL BALL CORP 0.0%
Value ($000) $3,663 Shares 56,654 Est. Cost $35.66 Unrealized +76.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $3,654 Shares 52,682 Est. Cost $32.81 Unrealized +104.4%
INCY INCYTE CORP 0.0%
Value ($000) $3,652 Shares 41,825 Est. Cost $77.86 Unrealized +9.7%
HOLLYFRONTIER CORP 0.0%
Value ($000) $3,631 Shares 71,597 Est. Cost $47.77 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $3,624 Shares 91,127 Est. Cost $24.28 Unrealized +2.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,613 Shares 66,032 Est. Cost $31.27 Unrealized +40.1%
KEY KEYCORP NEW 0.0%
Value ($000) $3,608 Shares 178,270 Est. Cost $8.40 Unrealized +66.4%
EPR EPR PPTYS 0.0%
Value ($000) $3,593 Shares 50,860 Est. Cost $59.08 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $3,590 Shares 14,412 Est. Cost $144.58 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3,552 Shares 4,477 Est. Cost $391.86 Unrealized +84.3%
DHI D R HORTON INC 0.0%
Value ($000) $3,542 Shares 67,148 Est. Cost $28.45 Unrealized +76.1%
IP INTL PAPER CO 0.0%
Value ($000) $3,522 Shares 76,483 Est. Cost $28.35 Unrealized +12.5%
SMH VANECK VECTORS ETF TRUST 0.0%
Value ($000) $3,507 Shares 24,800 Est. Cost $141.41 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $3,504 Shares 204,210 Est. Cost $6.89 Unrealized +85.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3,503 Shares 12,552 Est. Cost $297.70 Unrealized -16.2%
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3,477 Shares 23,380 Est. Cost $147.02 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3,444 Shares 262,489 Est. Cost $20.37 Unrealized -49.8%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $3,425 Shares 82,500 Est. Cost $21.78 Unrealized
HESS CORP 0.0%
Value ($000) $3,424 Shares 51,245 Est. Cost $60.76 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $3,387 Shares 55,257 Est. Cost $31.45 Unrealized +76.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3,355 Shares 82,620 Est. Cost $19.41 Unrealized +46.8%
XYZ SQUARE INC 0.0%
Value ($000) $3,316 Shares 53,000 Est. Cost $42.06 Unrealized +51.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $3,315 Shares 67,770 Est. Cost $41.53 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,298 Shares 40,714 Est. Cost $46.34 Unrealized +34.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3,294 Shares 76,807 Est. Cost $24.86 Unrealized +58.7%
LIFE STORAGE INC 0.0%
Value ($000) $3,290 Shares 30,380 Est. Cost $89.37 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $3,285 Shares 24,760 Est. Cost $69.73 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $3,257 Shares 71,320 Est. Cost $24.86 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $3,253 Shares 34,160 Est. Cost $49.38 Unrealized +72.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $3,244 Shares 67,582 Est. Cost $39.60 Unrealized +12.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3,218 Shares 93,991 Est. Cost $23.14 Unrealized -2.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $3,194 Shares 27,202 Est. Cost $74.02 Unrealized +42.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $3,160 Shares 21,949 Est. Cost $74.26 Unrealized +82.9%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $3,154 Shares 79,061 Est. Cost $35.46 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $3,116 Shares 56,639 Est. Cost $37.30 Unrealized +15.8%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $3,100 Shares 39,105 Est. Cost $54.99 Unrealized +12.0%
DXCM DEXCOM INC 0.0%
Value ($000) $3,091 Shares 14,130 Est. Cost $31.87 Unrealized +48.8%
BAP CREDICORP LTD 0.0%
Value ($000) $3,086 Shares 14,478 Est. Cost $161.19 Unrealized +11.1%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $3,079 Shares 57,123 Est. Cost $48.61 Unrealized -5.5%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $3,069 Shares 131,504 Est. Cost $27.59 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,058 Shares 42,784 Est. Cost $56.78 Unrealized +19.4%
NTAP NETAPP INC 0.0%
Value ($000) $3,053 Shares 49,044 Est. Cost $44.67 Unrealized +10.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,035 Shares 28,231 Est. Cost $71.05 Unrealized +47.4%
CONCHO RES INC 0.0%
Value ($000) $3,033 Shares 34,642 Est. Cost $114.21 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $3,008 Shares 17,778 Est. Cost $118.13 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,006 Shares 22,976 Est. Cost $67.41 Unrealized +68.4%
CENTURYLINK INC 0.0%
Value ($000) $2,998 Shares 226,985 Est. Cost $23.57 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $2,995 Shares 50,342 Est. Cost $49.49 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $2,989 Shares 45,570 Est. Cost $59.88 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,988 Shares 89,812 Est. Cost $20.79 Unrealized +44.9%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $2,980 Shares 116,763 Est. Cost $12.38 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,970 Shares 27,805 Est. Cost $58.86 Unrealized +57.0%
TIFFANY & CO NEW 0.0%
Value ($000) $2,966 Shares 22,189 Est. Cost $100.79 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,953 Shares 119,894 Est. Cost $23.78 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,943 Shares 27,209 Est. Cost $112.27 Unrealized +3.1%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2,938 Shares 118,200 Est. Cost $22.91 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2,932 Shares 136,740 Est. Cost $19.97 Unrealized -25.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,911 Shares 20,696 Est. Cost $74.46 Unrealized +97.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,910 Shares 113,521 Est. Cost $24.69 Unrealized -22.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $2,907 Shares 130,400 Est. Cost $22.25 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $2,902 Shares 86,960 Est. Cost $28.11 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $2,901 Shares 44,539 Est. Cost $70.17 Unrealized -8.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $2,896 Shares 23,520 Est. Cost $52.96 Unrealized +107.3%
KSS KOHLS CORP 0.0%
Value ($000) $2,893 Shares 56,768 Est. Cost $54.98 Unrealized -7.5%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $2,870 Shares 8,691 Est. Cost $246.91 Unrealized
L LOEWS CORP 0.0%
Value ($000) $2,853 Shares 54,356 Est. Cost $43.26 Unrealized +13.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2,849 Shares 17,469 Est. Cost $134.02 Unrealized +20.7%
MKL MARKEL CORP 0.0%
Value ($000) $2,848 Shares 2,491 Est. Cost $983.45 Unrealized +15.8%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $2,844 Shares 18,564 Est. Cost $99.18 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $2,843 Shares 25,640 Est. Cost $74.32 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,822 Shares 10,090 Est. Cost $144.93 Unrealized +76.3%
TFX TELEFLEX INC 0.0%
Value ($000) $2,796 Shares 7,427 Est. Cost $197.11 Unrealized +68.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,789 Shares 18,900 Est. Cost $144.28 Unrealized +4.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,778 Shares 25,480 Est. Cost $57.19 Unrealized +67.6%
COOPER COS INC 0.0%
Value ($000) $2,773 Shares 8,632 Est. Cost $202.37 Unrealized
AMCOR PLC 0.0%
Value ($000) $2,766 Shares 255,200 Est. Cost $8.08 Unrealized -4.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,766 Shares 183,422 Est. Cost $7.51 Unrealized +46.0%
QRVO QORVO INC 0.0%
Value ($000) $2,748 Shares 23,642 Est. Cost $64.11 Unrealized +50.8%
WU WESTERN UN CO 0.0%
Value ($000) $2,740 Shares 102,325 Est. Cost $19.23 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $2,718 Shares 24,240 Est. Cost $61.87 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $2,701 Shares 51,741 Est. Cost $37.63 Unrealized +32.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2,689 Shares 126,000 Est. Cost $22.76 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $2,688 Shares 25,536 Est. Cost $86.46 Unrealized +9.5%
MAS MASCO CORP 0.0%
Value ($000) $2,673 Shares 55,689 Est. Cost $19.85 Unrealized +106.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,671 Shares 272,508 Est. Cost $29.88 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $2,647 Shares 108,800 Est. Cost $25.75 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,638 Shares 23,772 Est. Cost $83.38 Unrealized +34.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,630 Shares 96,457 Est. Cost $18.45 Unrealized +24.4%
EQUITY COMWLTH 0.0%
Value ($000) $2,615 Shares 79,650 Est. Cost $27.13 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $2,606 Shares 3,259 Est. Cost $484.86 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,606 Shares 10,296 Est. Cost $257.58 Unrealized -5.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,591 Shares 17,785 Est. Cost $108.07 Unrealized +25.5%
UGI UGI CORP NEW 0.0%
Value ($000) $2,581 Shares 57,153 Est. Cost $47.28 Unrealized -3.1%
HAS HASBRO INC 0.0%
Value ($000) $2,578 Shares 24,410 Est. Cost $60.84 Unrealized +35.1%
AES AES CORP 0.0%
Value ($000) $2,562 Shares 128,713 Est. Cost $9.00 Unrealized +59.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,550 Shares 11,183 Est. Cost $163.41 Unrealized +27.9%
MAC MACERICH CO 0.0%
Value ($000) $2,521 Shares 93,669 Est. Cost $64.16 Unrealized
MYLAN N V 0.0%
Value ($000) $2,509 Shares 124,817 Est. Cost $40.43 Unrealized
VANECK VECTORS ETF TRUST 0.0%
Value ($000) $2,504 Shares 100,300 Est. Cost $22.98 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,494 Shares 37,380 Est. Cost $61.71 Unrealized +7.2%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $2,486 Shares 79,580 Est. Cost $32.05 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $2,486 Shares 31,555 Est. Cost $38.03 Unrealized +90.4%
KMX CARMAX INC 0.0%
Value ($000) $2,483 Shares 28,317 Est. Cost $50.48 Unrealized +86.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,460 Shares 21,965 Est. Cost $79.60 Unrealized +14.9%
SEATTLE GENETICS INC 0.0%
Value ($000) $2,453 Shares 21,469 Est. Cost $65.22 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $2,439 Shares 120,156 Est. Cost $31.69 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,424 Shares 21,673 Est. Cost $65.67 Unrealized +43.5%
FOXA FOX CORP 0.0%
Value ($000) $2,420 Shares 65,305 Est. Cost $34.85 Unrealized -9.4%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $2,410 Shares 71,853 Est. Cost $33.54 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $2,405 Shares 78,688 Est. Cost $17.00 Unrealized +50.1%
STE STERIS PLC 0.0%
Value ($000) $2,404 Shares 15,770 Est. Cost $127.09 Unrealized +9.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,402 Shares 52,962 Est. Cost $17.88 Unrealized +88.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,395 Shares 30,695 Est. Cost $41.55 Unrealized +67.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,392 Shares 42,274 Est. Cost $56.47 Unrealized -1.3%
IEX IDEX CORP 0.0%
Value ($000) $2,386 Shares 13,877 Est. Cost $108.20 Unrealized +38.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,385 Shares 19,481 Est. Cost $119.60 Unrealized +1.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,368 Shares 25,498 Est. Cost $82.87 Unrealized -21.8%
BWA BORGWARNER INC 0.0%
Value ($000) $2,351 Shares 54,190 Est. Cost $32.54 Unrealized +2.5%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $2,350 Shares 26,160 Est. Cost $59.37 Unrealized
ARCONIC INC 0.0%
Value ($000) $2,342 Shares 76,130 Est. Cost $19.79 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $2,340 Shares 43,230 Est. Cost $28.93 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $2,333 Shares 26,000 Est. Cost $89.73 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,330 Shares 16,775 Est. Cost $123.19 Unrealized -5.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $2,325 Shares 28,540 Est. Cost $67.63 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $2,324 Shares 93,577 Est. Cost $42.41 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $2,323 Shares 23,738 Est. Cost $49.75 Unrealized +63.1%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $2,321 Shares 46,697 Est. Cost $44.92 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $2,311 Shares 122,000 Est. Cost $17.59 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $2,310 Shares 21,569 Est. Cost $15.33 Unrealized +103.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $2,304 Shares 85,930 Est. Cost $30.19 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $2,286 Shares 168,331 Est. Cost $21.44 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2,280 Shares 140,300 Est. Cost $18.59 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $2,279 Shares 29,296 Est. Cost $73.09 Unrealized -2.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,274 Shares 26,833 Est. Cost $60.83 Unrealized +30.7%
VALE VALE S A 0.0%
Value ($000) $2,266 Shares 171,686 Est. Cost $12.45 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,264 Shares 38,375 Est. Cost $29.32 Unrealized +49.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,254 Shares 57,100 Est. Cost $27.46 Unrealized +31.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,242 Shares 32,446 Est. Cost $18.54 Unrealized +45.6%
IT GARTNER INC 0.0%
Value ($000) $2,237 Shares 14,514 Est. Cost $97.52 Unrealized +56.6%
IGV ISHARES TR 0.0%
Value ($000) $2,237 Shares 9,600 Est. Cost $221.70 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $2,236 Shares 56,257 Est. Cost $31.59 Unrealized +4.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,225 Shares 36,240 Est. Cost $43.11 Unrealized +30.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,224 Shares 13,886 Est. Cost $100.63 Unrealized +40.3%
VARIAN MED SYS INC 0.0%
Value ($000) $2,221 Shares 15,646 Est. Cost $97.32 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,220 Shares 76,700 Est. Cost $21.35 Unrealized +15.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,220 Shares 13,313 Est. Cost $103.79 Unrealized +35.5%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2,199 Shares 59,660 Est. Cost $31.63 Unrealized +10.5%
GRMN GARMIN LTD 0.0%
Value ($000) $2,195 Shares 22,495 Est. Cost $40.84 Unrealized +98.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $2,193 Shares 157,545 Est. Cost $14.08 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $2,191 Shares 8,576 Est. Cost $202.02 Unrealized +15.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,189 Shares 44,283 Est. Cost $32.52 Unrealized +19.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,189 Shares 40,551 Est. Cost $31.24 Unrealized +64.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,186 Shares 17,386 Est. Cost $71.22 Unrealized +53.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,184 Shares 19,915 Est. Cost $51.60 Unrealized +15.8%
BARRICK GOLD CORPORATION 0.0%
Value ($000) $2,182 Shares 117,384 Est. Cost $17.39 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,178 Shares 15,185 Est. Cost $108.78 Unrealized +27.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,177 Shares 94,247 Est. Cost $13.21 Unrealized +30.3%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,173 Shares 21,433 Est. Cost $99.53 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $2,171 Shares 18,090 Est. Cost $76.80 Unrealized +40.7%
APACHE CORP 0.0%
Value ($000) $2,169 Shares 84,786 Est. Cost $58.63 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $2,168 Shares 73,800 Est. Cost $26.03 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $2,155 Shares 142,768 Est. Cost $9.23 Unrealized
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $2,152 Shares 86,846 Est. Cost $20.63 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $2,151 Shares 106,100 Est. Cost $19.55 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,150 Shares 35,200 Est. Cost $43.92 Unrealized +40.1%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $2,143 Shares 23,949 Est. Cost $45.54 Unrealized +15.3%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $2,139 Shares 15,320 Est. Cost $154.20 Unrealized -8.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,119 Shares 27,089 Est. Cost $56.04 Unrealized +22.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,107 Shares 7,958 Est. Cost $201.32 Unrealized +15.2%
SVB FINL GROUP 0.0%
Value ($000) $2,106 Shares 8,388 Est. Cost $183.21 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $2,100 Shares 12,740 Est. Cost $89.27 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $2,084 Shares 291,535 Est. Cost $4.44 Unrealized
VMWARE INC 0.0%
Value ($000) $2,084 Shares 13,732 Est. Cost $140.92 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $2,080 Shares 24,644 Est. Cost $57.27 Unrealized +24.3%
ARMK ARAMARK 0.0%
Value ($000) $2,080 Shares 47,923 Est. Cost $22.24 Unrealized +30.5%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $2,076 Shares 82,861 Est. Cost $46.30 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,071 Shares 22,390 Est. Cost $100.72 Unrealized -12.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,057 Shares 22,445 Est. Cost $84.62 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,037 Shares 78,439 Est. Cost $28.69 Unrealized -43.2%
LKQ LKQ CORP 0.0%
Value ($000) $2,036 Shares 57,040 Est. Cost $24.63 Unrealized +23.8%
OKTA OKTA INC 0.0%
Value ($000) $2,034 Shares 17,626 Est. Cost $109.93 Unrealized +4.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,034 Shares 5,869 Est. Cost $336.16 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $2,031 Shares 28,305 Est. Cost $31.37 Unrealized +61.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,026 Shares 17,590 Est. Cost $107.86 Unrealized -7.6%
GDDY GODADDY INC 0.0%
Value ($000) $2,017 Shares 29,693 Est. Cost $69.65 Unrealized -5.1%
INDY ISHARES TR 0.0%
Value ($000) $2,001 Shares 51,800 Est. Cost $38.63 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,998 Shares 38,475 Est. Cost $44.29 Unrealized +9.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,992 Shares 17,061 Est. Cost $80.93 Unrealized +34.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,991 Shares 51,318 Est. Cost $20.97 Unrealized +73.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,986 Shares 10,465 Est. Cost $41.44 Unrealized +44.1%
NI NISOURCE INC 0.0%
Value ($000) $1,978 Shares 71,058 Est. Cost $18.65 Unrealized +19.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,976 Shares 6,725 Est. Cost $216.92 Unrealized +18.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,965 Shares 38,227 Est. Cost $24.18 Unrealized -1.4%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1,962 Shares 110,700 Est. Cost $24.03 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $1,945 Shares 43,607 Est. Cost $34.05 Unrealized +34.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1,938 Shares 87,152 Est. Cost $18.63 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $1,929 Shares 27,490 Est. Cost $48.05 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,927 Shares 122,338 Est. Cost $14.33 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $1,924 Shares 19,577 Est. Cost $131.16 Unrealized -22.1%
ALPS ETF TR 0.0%
Value ($000) $1,914 Shares 225,200 Est. Cost $9.12 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,906 Shares 11,300 Est. Cost $164.84 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $1,889 Shares 14,412 Est. Cost $64.75 Unrealized +78.0%
SNAP SNAP INC 0.0%
Value ($000) $1,886 Shares 115,500 Est. Cost $12.54 Unrealized +17.4%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,882 Shares 29,803 Est. Cost $48.20 Unrealized +20.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,870 Shares 7,455 Est. Cost $158.90 Unrealized +29.9%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,867 Shares 85,642 Est. Cost $41.02 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $1,863 Shares 14,960 Est. Cost $73.79 Unrealized +44.5%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $1,853 Shares 138,300 Est. Cost $14.29 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $1,850 Shares 25,621 Est. Cost $52.57 Unrealized +13.8%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,847 Shares 40,708 Est. Cost $31.64 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $1,837 Shares 10,843 Est. Cost $128.56 Unrealized +7.9%
PARAMOUNT GROUP INC 0.0%
Value ($000) $1,826 Shares 131,200 Est. Cost $15.83 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,826 Shares 38,259 Est. Cost $37.91 Unrealized +6.2%
DISCOVERY INC 0.0%
Value ($000) $1,823 Shares 59,800 Est. Cost $31.96 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $1,823 Shares 101,383 Est. Cost $17.00 Unrealized -23.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,822 Shares 61,869 Est. Cost $30.57 Unrealized -11.1%
AVAYA HLDGS CORP 0.0%
Value ($000) $1,821 Shares 134,938 Est. Cost $21.73 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,821 Shares 6,070 Est. Cost $278.52 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1,820 Shares 25,083 Est. Cost $43.89 Unrealized +54.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,819 Shares 53,416 Est. Cost $29.94 Unrealized -5.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,800 Shares 47,876 Est. Cost $65.93 Unrealized -51.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,790 Shares 42,950 Est. Cost $31.42 Unrealized +26.6%
IVV ISHARES TR 0.0%
Value ($000) $1,778 Shares 5,500 Est. Cost $301.05 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $1,774 Shares 8,721 Est. Cost $193.54 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,771 Shares 11,780 Est. Cost $130.17 Unrealized +10.1%
DVA DAVITA INC 0.0%
Value ($000) $1,770 Shares 23,586 Est. Cost $66.33 Unrealized -0.0%
ROKU ROKU INC 0.0%
Value ($000) $1,769 Shares 13,210 Est. Cost $122.30 Unrealized +12.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1,763 Shares 47,370 Est. Cost $34.86 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,759 Shares 39,548 Est. Cost $33.48 Unrealized +29.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,751 Shares 42,878 Est. Cost $34.91 Unrealized -4.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,750 Shares 6,522 Est. Cost $259.58 Unrealized -6.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,746 Shares 8,230 Est. Cost $167.93 Unrealized +17.2%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $1,745 Shares 75,914 Est. Cost $18.19 Unrealized +23.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,733 Shares 80,211 Est. Cost $20.94 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $1,731 Shares 77,149 Est. Cost $24.22 Unrealized -8.5%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $1,729 Shares 162,800 Est. Cost $10.17 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $1,719 Shares 21,100 Est. Cost $85.57 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $1,716 Shares 82,074 Est. Cost $24.81 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $1,698 Shares 44,600 Est. Cost $44.19 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1,694 Shares 39,520 Est. Cost $34.12 Unrealized
ATHENE HLDG LTD 0.0%
Value ($000) $1,691 Shares 35,949 Est. Cost $48.82 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $1,678 Shares 22,000 Est. Cost $76.27 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,676 Shares 17,266 Est. Cost $78.34 Unrealized +16.9%
VOYA VOYA FINL INC 0.0%
Value ($000) $1,674 Shares 27,449 Est. Cost $34.64 Unrealized +47.1%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,661 Shares 17,110 Est. Cost $91.68 Unrealized -4.0%
CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $1,641 Shares 1,280 Est. Cost $1262.22 Unrealized
PVH PVH CORP 0.0%
Value ($000) $1,638 Shares 15,575 Est. Cost $93.52 Unrealized +1.1%
RPM RPM INTL INC 0.0%
Value ($000) $1,627 Shares 21,193 Est. Cost $72.53 Unrealized 0.0%
AQUA AMERICA INC 0.0%
Value ($000) $1,626 Shares 34,650 Est. Cost $46.80 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,624 Shares 22,830 Est. Cost $63.53 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $1,623 Shares 9,480 Est. Cost $166.62 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $1,621 Shares 29,642 Est. Cost $58.81 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,619 Shares 24,769 Est. Cost $37.04 Unrealized +29.5%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,619 Shares 26,334 Est. Cost $40.68 Unrealized +42.3%
IHI ISHARES TR 0.0%
Value ($000) $1,612 Shares 6,100 Est. Cost $247.21 Unrealized
UAL UNITED AIRLINES HLDGS INC 0.0%
Value ($000) $1,610 Shares 18,282 Est. Cost $53.24 Unrealized +68.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,609 Shares 43,255 Est. Cost $46.37 Unrealized -19.7%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $1,595 Shares 7,500 Est. Cost $188.80 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,594 Shares 6,647 Est. Cost $213.18 Unrealized +11.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,592 Shares 65,290 Est. Cost $19.49 Unrealized +8.3%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $1,589 Shares 45,848 Est. Cost $33.54 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,587 Shares 12,300 Est. Cost $118.10 Unrealized -14.5%
DISH NETWORK CORP 0.0%
Value ($000) $1,585 Shares 44,703 Est. Cost $42.46 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1,583 Shares 54,280 Est. Cost $32.21 Unrealized -9.7%
JXI ISHARES TR 0.0%
Value ($000) $1,580 Shares 26,900 Est. Cost $52.30 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $1,573 Shares 19,660 Est. Cost $91.00 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,572 Shares 12,400 Est. Cost $118.75 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,571 Shares 141,872 Est. Cost $10.94 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $1,571 Shares 16,910 Est. Cost $108.08 Unrealized -22.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,556 Shares 110,040 Est. Cost $13.15 Unrealized -3.7%
VANECK VECTORS ETF TRUST 0.0%
Value ($000) $1,556 Shares 117,400 Est. Cost $13.25 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $1,555 Shares 53,280 Est. Cost $27.49 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,551 Shares 10,389 Est. Cost $148.74 Unrealized -8.5%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $1,547 Shares 38,458 Est. Cost $34.73 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $1,538 Shares 23,860 Est. Cost $64.46 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $1,538 Shares 130,900 Est. Cost $11.75 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,529 Shares 87,785 Est. Cost $21.22 Unrealized -38.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,525 Shares 11,183 Est. Cost $150.67 Unrealized -9.7%
SITE CENTERS CORP 0.0%
Value ($000) $1,509 Shares 107,657 Est. Cost $11.52 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,492 Shares 32,460 Est. Cost $34.59 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $1,482 Shares 26,440 Est. Cost $56.39 Unrealized -13.8%
COLONY CAP INC NEW 0.0%
Value ($000) $1,481 Shares 311,700 Est. Cost $6.18 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $1,480 Shares 27,470 Est. Cost $52.51 Unrealized -2.2%
IWY ISHARES TR 0.0%
Value ($000) $1,479 Shares 15,310 Est. Cost $96.60 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,471 Shares 8,450 Est. Cost $149.30 Unrealized +5.2%
AKR ACADIA RLTY TR 0.0%
Value ($000) $1,452 Shares 56,000 Est. Cost $29.31 Unrealized
DBA INVESCO DB MLTI SECTR CMMTY 0.0%
Value ($000) $1,451 Shares 87,600 Est. Cost $16.23 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,449 Shares 19,833 Est. Cost $64.50 Unrealized -4.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,443 Shares 66,680 Est. Cost $31.43 Unrealized -44.0%
REZ ISHARES TR 0.0%
Value ($000) $1,437 Shares 19,080 Est. Cost $79.45 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,431 Shares 33,689 Est. Cost $22.36 Unrealized +23.9%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1,425 Shares 74,300 Est. Cost $22.54 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,414 Shares 22,400 Est. Cost $56.42 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,413 Shares 12,870 Est. Cost $111.86 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $1,410 Shares 5,779 Est. Cost $179.20 Unrealized +28.3%
PTC PTC INC 0.0%
Value ($000) $1,402 Shares 18,726 Est. Cost $85.79 Unrealized -17.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1,397 Shares 30,440 Est. Cost $38.48 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $1,396 Shares 41,100 Est. Cost $33.21 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $1,382 Shares 79,500 Est. Cost $14.88 Unrealized -0.1%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1,376 Shares 21,010 Est. Cost $33.95 Unrealized +68.4%
NORDSTROM INC 0.0%
Value ($000) $1,364 Shares 33,331 Est. Cost $48.79 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1,326 Shares 95,000 Est. Cost $16.59 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $1,325 Shares 57,300 Est. Cost $22.12 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1,322 Shares 16,584 Est. Cost $32.66 Unrealized -15.9%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1,317 Shares 74,600 Est. Cost $16.82 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,317 Shares 3,560 Est. Cost $352.55 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,297 Shares 26,935 Est. Cost $33.68 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,296 Shares 25,093 Est. Cost $98.23 Unrealized -46.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,287 Shares 21,955 Est. Cost $53.61 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $1,287 Shares 152,500 Est. Cost $20.50 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,282 Shares 77,200 Est. Cost $17.33 Unrealized -26.0%
FLEX FLEX LTD 0.0%
Value ($000) $1,277 Shares 101,239 Est. Cost $7.10 Unrealized +21.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,276 Shares 45,260 Est. Cost $23.14 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,273 Shares 41,885 Est. Cost $28.94 Unrealized +1.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,271 Shares 37,800 Est. Cost $20.92 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,266 Shares 38,594 Est. Cost $22.72 Unrealized +7.8%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,232 Shares 59,700 Est. Cost $15.28 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,228 Shares 57,467 Est. Cost $16.19 Unrealized -3.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,217 Shares 25,000 Est. Cost $45.76 Unrealized -16.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,208 Shares 20,000 Est. Cost $70.69 Unrealized -15.7%
TAUBMAN CTRS INC 0.0%
Value ($000) $1,208 Shares 38,850 Est. Cost $68.79 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,205 Shares 30,248 Est. Cost $27.90 Unrealized +26.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,204 Shares 24,193 Est. Cost $40.99 Unrealized +2.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,195 Shares 36,945 Est. Cost $9.77 Unrealized +1.1%
PKX POSCO 0.0%
Value ($000) $1,190 Shares 23,500 Est. Cost $74.34 Unrealized
ABIOMED INC 0.0%
Value ($000) $1,189 Shares 6,971 Est. Cost $390.43 Unrealized
PII POLARIS INC 0.0%
Value ($000) $1,189 Shares 11,692 Est. Cost $92.66 Unrealized +4.7%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1,184 Shares 24,570 Est. Cost $43.15 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,177 Shares 16,150 Est. Cost $87.60 Unrealized
FLIR SYS INC 0.0%
Value ($000) $1,173 Shares 22,530 Est. Cost $39.10 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,171 Shares 15,800 Est. Cost $53.40 Unrealized +28.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,168 Shares 8,550 Est. Cost $142.03 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,162 Shares 8,418 Est. Cost $159.34 Unrealized -20.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,161 Shares 26,100 Est. Cost $42.49 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $1,148 Shares 14,400 Est. Cost $38.25 Unrealized +107.9%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1,146 Shares 56,500 Est. Cost $22.18 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $1,118 Shares 24,970 Est. Cost $42.24 Unrealized
M MACYS INC 0.0%
Value ($000) $1,117 Shares 65,711 Est. Cost $35.72 Unrealized -56.2%
FOX FOX CORP 0.0%
Value ($000) $1,116 Shares 30,658 Est. Cost $34.24 Unrealized -10.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1,106 Shares 46,600 Est. Cost $19.87 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $1,093 Shares 94,400 Est. Cost $18.21 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $1,080 Shares 7,970 Est. Cost $111.59 Unrealized
EIDO ISHARES TR 0.0%
Value ($000) $1,075 Shares 41,877 Est. Cost $24.85 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,074 Shares 55,000 Est. Cost $23.66 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,073 Shares 11,990 Est. Cost $91.25 Unrealized +3.5%
IXJ ISHARES TR 0.0%
Value ($000) $1,066 Shares 15,500 Est. Cost $74.98 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,050 Shares 9,590 Est. Cost $123.13 Unrealized -6.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,040 Shares 9,270 Est. Cost $134.57 Unrealized -41.1%
CHIMERA INVT CORP 0.0%
Value ($000) $1,032 Shares 50,200 Est. Cost $18.45 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,019 Shares 3 Est. Cost $197556.64 Unrealized +64.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,012 Shares 44,530 Est. Cost $49.31 Unrealized
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $1,005 Shares 62,000 Est. Cost $15.55 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,002 Shares 24,700 Est. Cost $40.57 Unrealized
SMIN ISHARES TR 0.0%
Value ($000) $999 Shares 27,800 Est. Cost $35.94 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $997 Shares 34,400 Est. Cost $21.03 Unrealized +33.9%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $991 Shares 30,840 Est. Cost $27.73 Unrealized
GAP GAP INC 0.0%
Value ($000) $988 Shares 55,885 Est. Cost $18.54 Unrealized -25.3%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $986 Shares 12,838 Est. Cost $68.87 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $975 Shares 52,100 Est. Cost $18.14 Unrealized +2.4%
ONC BEIGENE LTD 0.0%
Value ($000) $973 Shares 5,870 Est. Cost $137.52 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $969 Shares 22,280 Est. Cost $27.98 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $968 Shares 12,800 Est. Cost $70.45 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $966 Shares 20,685 Est. Cost $39.07 Unrealized
KXI ISHARES TR 0.0%
Value ($000) $965 Shares 17,400 Est. Cost $48.35 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $934 Shares 6,445 Est. Cost $198.40 Unrealized -29.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $918 Shares 24,064 Est. Cost $43.70 Unrealized -21.0%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $914 Shares 7,790 Est. Cost $74.62 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $913 Shares 6,940 Est. Cost $144.55 Unrealized -9.2%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $910 Shares 40,600 Est. Cost $20.24 Unrealized
DISCOVERY INC 0.0%
Value ($000) $908 Shares 27,740 Est. Cost $51.26 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $907 Shares 24,500 Est. Cost $28.04 Unrealized
ALTERYX INC 0.0%
Value ($000) $901 Shares 9,000 Est. Cost $88.59 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $897 Shares 27,054 Est. Cost $20.55 Unrealized +7.0%
WIX WIX COM LTD 0.0%
Value ($000) $885 Shares 7,230 Est. Cost $100.73 Unrealized +21.5%
AMERICAN FIN TR INC 0.0%
Value ($000) $875 Shares 66,000 Est. Cost $13.64 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $870 Shares 3,555 Est. Cost $219.85 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $869 Shares 60,000 Est. Cost $11.86 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $868 Shares 58,900 Est. Cost $31.45 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $867 Shares 58,350 Est. Cost $30.96 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $853 Shares 9,440 Est. Cost $112.74 Unrealized -17.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $842 Shares 18,320 Est. Cost $28.57 Unrealized +30.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $836 Shares 28,100 Est. Cost $42.45 Unrealized -30.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $835 Shares 52,402 Est. Cost $14.04 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $835 Shares 20,840 Est. Cost $40.31 Unrealized +5.0%
TUR ISHARES INC 0.0%
Value ($000) $832 Shares 30,700 Est. Cost $27.10 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $824 Shares 23,000 Est. Cost $35.43 Unrealized -2.7%
RYN RAYONIER INC 0.0%
Value ($000) $819 Shares 25,000 Est. Cost $22.36 Unrealized
BROOKFIELD PROPERTY REIT INC 0.0%
Value ($000) $815 Shares 44,199 Est. Cost $20.61 Unrealized
QIWI PLC 0.0%
Value ($000) $815 Shares 42,105 Est. Cost $20.61 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $812 Shares 57,300 Est. Cost $11.57 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $807 Shares 4,211 Est. Cost $165.86 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $801 Shares 64,900 Est. Cost $12.22 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $785 Shares 16,229 Est. Cost $33.90 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $783 Shares 55,600 Est. Cost $8.99 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $778 Shares 33,300 Est. Cost $17.31 Unrealized
SPRINT CORPORATION 0.0%
Value ($000) $767 Shares 147,186 Est. Cost $5.89 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $765 Shares 5,700 Est. Cost $128.63 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $758 Shares 6,640 Est. Cost $111.23 Unrealized +10.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $757 Shares 12,600 Est. Cost $63.95 Unrealized
RPT REALTY 0.0%
Value ($000) $746 Shares 49,600 Est. Cost $12.02 Unrealized
GRUBHUB INC 0.0%
Value ($000) $744 Shares 15,300 Est. Cost $71.99 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $739 Shares 80,802 Est. Cost $11.16 Unrealized
EPOL ISHARES TR 0.0%
Value ($000) $734 Shares 34,800 Est. Cost $22.31 Unrealized
MATCH GROUP INC 0.0%
Value ($000) $733 Shares 8,923 Est. Cost $82.15 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $732 Shares 26,745 Est. Cost $26.66 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $706 Shares 25,806 Est. Cost $20.23 Unrealized +36.6%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $701 Shares 21,330 Est. Cost $21.30 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $698 Shares 36,390 Est. Cost $29.61 Unrealized -40.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $685 Shares 23,899 Est. Cost $41.16 Unrealized -31.1%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $678 Shares 5,820 Est. Cost $127.89 Unrealized
ENEL AMERICAS S A 0.0%
Value ($000) $664 Shares 60,459 Est. Cost $11.11 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $647 Shares 3,900 Est. Cost $181.91 Unrealized -13.9%
IXP ISHARES TR 0.0%
Value ($000) $645 Shares 10,500 Est. Cost $61.43 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $637 Shares 14,160 Est. Cost $20.40 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $622 Shares 10,000 Est. Cost $62.20 Unrealized
UHAL AMERCO 0.0%
Value ($000) $612 Shares 1,628 Est. Cost $35.88 Unrealized +5.8%
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $607 Shares 53,500 Est. Cost $17.66 Unrealized
58 COM INC 0.0%
Value ($000) $594 Shares 9,180 Est. Cost $73.57 Unrealized
MXI ISHARES TR 0.0%
Value ($000) $594 Shares 8,800 Est. Cost $65.85 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $592 Shares 27,421 Est. Cost $23.50 Unrealized -17.4%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $586 Shares 68,500 Est. Cost $11.58 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $569 Shares 6,838 Est. Cost $87.77 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $561 Shares 66,650 Est. Cost $20.29 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $561 Shares 7,400 Est. Cost $54.47 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $553 Shares 16,108 Est. Cost $64.31 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $544 Shares 4,843 Est. Cost $106.14 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $541 Shares 29,500 Est. Cost $23.47 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $538 Shares 3,250 Est. Cost $151.38 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $529 Shares 3,007 Est. Cost $158.69 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $529 Shares 7,290 Est. Cost $50.52 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $528 Shares 29,500 Est. Cost $23.10 Unrealized -18.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $511 Shares 16,829 Est. Cost $59.31 Unrealized -47.1%
IXG ISHARES TR 0.0%
Value ($000) $509 Shares 7,400 Est. Cost $62.59 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $495 Shares 21,083 Est. Cost $19.14 Unrealized -1.2%
TLT ISHARES TR 0.0%
Value ($000) $491 Shares 3,625 Est. Cost $143.05 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $482 Shares 9,030 Est. Cost $53.38 Unrealized
CQQQ INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $473 Shares 9,000 Est. Cost $52.56 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $472 Shares 34,900 Est. Cost $12.55 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $450 Shares 123,500 Est. Cost $11.45 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $445 Shares 17,900 Est. Cost $21.42 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $439 Shares 6,252 Est. Cost $86.21 Unrealized -29.5%
ALX ALEXANDERS INC 0.0%
Value ($000) $439 Shares 1,330 Est. Cost $373.95 Unrealized
JAPAN SMALLER CAPITALIZATION 0.0%
Value ($000) $431 Shares 48,148 Est. Cost $10.41 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $429 Shares 11,340 Est. Cost $25.93 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $427 Shares 22,900 Est. Cost $21.59 Unrealized 0.0%
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $426 Shares 19,500 Est. Cost $17.77 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $422 Shares 22,350 Est. Cost $47.43 Unrealized -62.2%
L BRANDS INC 0.0%
Value ($000) $418 Shares 23,041 Est. Cost $55.78 Unrealized
NEW SR INVT GROUP INC 0.0%
Value ($000) $412 Shares 53,900 Est. Cost $12.50 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $411 Shares 7,505 Est. Cost $39.30 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $410 Shares 10,000 Est. Cost $30.13 Unrealized +31.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $407 Shares 6,460 Est. Cost $63.00 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $402 Shares 7,800 Est. Cost $48.29 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $396 Shares 7,500 Est. Cost $56.48 Unrealized
CIT GROUP INC 0.0%
Value ($000) $390 Shares 8,536 Est. Cost $44.88 Unrealized
FRONT YD RESIDENTIAL CORP 0.0%
Value ($000) $390 Shares 31,600 Est. Cost $10.85 Unrealized
REM ISHARES TR 0.0%
Value ($000) $388 Shares 8,705 Est. Cost $43.31 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $383 Shares 18,214 Est. Cost $40.55 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $379 Shares 29,600 Est. Cost $11.94 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $368 Shares 18,424 Est. Cost $12.40 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $368 Shares 27,600 Est. Cost $13.27 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $357 Shares 26,200 Est. Cost $12.31 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $355 Shares 22,600 Est. Cost $12.29 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $347 Shares 5,865 Est. Cost $59.16 Unrealized
RETAIL VALUE INC 0.0%
Value ($000) $341 Shares 9,259 Est. Cost $32.81 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $339 Shares 2,200 Est. Cost $154.09 Unrealized
PARKER DRILLING CO 0.0%
Value ($000) $338 Shares 15,016 Est. Cost $19.18 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $327 Shares 22,500 Est. Cost $23.60 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $322 Shares 1,000 Est. Cost $266.43 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $318 Shares 6,988 Est. Cost $61.48 Unrealized -34.8%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $316 Shares 5,636 Est. Cost $56.71 Unrealized 0.0%
SAFEHOLD INC 0.0%
Value ($000) $312 Shares 7,750 Est. Cost $31.24 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $312 Shares 6,799 Est. Cost $44.42 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $310 Shares 12,000 Est. Cost $25.83 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $309 Shares 3,380 Est. Cost $89.94 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $303 Shares 80,900 Est. Cost $3.75 Unrealized
MOMO INC 0.0%
Value ($000) $295 Shares 8,800 Est. Cost $32.49 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $292 Shares 3,680 Est. Cost $67.56 Unrealized +19.2%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $275 Shares 11,922 Est. Cost $22.66 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $265 Shares 9,750 Est. Cost $23.84 Unrealized
COREPOINT LODGING INC 0.0%
Value ($000) $264 Shares 24,700 Est. Cost $10.11 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $262 Shares 2,470 Est. Cost $87.16 Unrealized +14.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $260 Shares 3,210 Est. Cost $73.45 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $260 Shares 14,500 Est. Cost $22.70 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $258 Shares 19,500 Est. Cost $9.62 Unrealized
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $258 Shares 3,075 Est. Cost $83.90 Unrealized
LATAM AIRLS GROUP S A 0.0%
Value ($000) $244 Shares 24,000 Est. Cost $12.97 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $243 Shares 12,805 Est. Cost $28.04 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $235 Shares 7,100 Est. Cost $33.10 Unrealized
BNS BANK N S HALIFAX 0.0%
Value ($000) $233 Shares 4,113 Est. Cost $36.32 Unrealized +12.2%
JOYY JOYY INC 0.0%
Value ($000) $224 Shares 4,250 Est. Cost $52.71 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $224 Shares 2,510 Est. Cost $89.24 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $221 Shares 950 Est. Cost $232.63 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $220 Shares 2,305 Est. Cost $90.29 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $217 Shares 2,800 Est. Cost $57.63 Unrealized +0.4%
TIP ISHARES TR 0.0%
Value ($000) $215 Shares 1,845 Est. Cost $116.53 Unrealized
NIO NIO INC 0.0%
Value ($000) $209 Shares 52,000 Est. Cost $2.17 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $206 Shares 38,700 Est. Cost $18.71 Unrealized
TECH DATA CORP 0.0%
Value ($000) $205 Shares 1,430 Est. Cost $143.36 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $195 Shares 12,900 Est. Cost $15.43 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $168 Shares 57,000 Est. Cost $5.81 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $163 Shares 18,300 Est. Cost $11.43 Unrealized
ENIC ENEL CHILE S A 0.0%
Value ($000) $159 Shares 33,471 Est. Cost $5.38 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $153 Shares 54,700 Est. Cost $9.05 Unrealized
BLUEROCK RESIDENTIAL GRW REI 0.0%
Value ($000) $151 Shares 12,500 Est. Cost $11.98 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $141 Shares 10,900 Est. Cost $11.93 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $125 Shares 118,700 Est. Cost $12.68 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $124 Shares 18,300 Est. Cost $11.04 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $87 Shares 12,700 Est. Cost $18.18 Unrealized -71.7%
GNW GENWORTH FINL INC 0.0%
Value ($000) $83 Shares 18,800 Est. Cost $8.30 Unrealized -49.4%
AVON PRODS INC 0.0%
Value ($000) $81 Shares 14,400 Est. Cost $11.37 Unrealized
CHAPARRAL ENERGY INC 0.0%
Value ($000) $61 Shares 34,907 Est. Cost $4.45 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $41 Shares 15,000 Est. Cost $5.02 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $40 Shares 14,000 Est. Cost $5.62 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $39 Shares 12,000 Est. Cost $2.76 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $24 Shares 20,000 Est. Cost $5.03 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $18 Shares 22,000 Est. Cost $9.17 Unrealized