NOMURA ASSET MANAGEMENT CO LTD Diversified Active

Location: Tokyo, Japan

CIK: 0001055964 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Dec 1, 2022

Total Value: $9.633B

Holdings (946)

AAPL APPLE INC 3.3%
Value $316M Shares 1,708,073 Est. Cost $24.58 Unrealized +73.9%
MSFT MICROSOFT CORP 3.2%
Value $307M Shares 3,118,082 Est. Cost $48.23 Unrealized +86.1%
AMZN AMAZON COM INC 2.9%
Value $276M Shares 162,532 Est. Cost $38.88 Unrealized +104.1%
BABA ALIBABA GROUP HLDG LTD 2.7%
Value $265M Shares 1,426,372 Est. Cost $116.82 Unrealized
MA MASTERCARD INCORPORATED 2.0%
Value $197M Shares 1,002,799 Est. Cost $97.32 Unrealized +85.3%
GOOGL ALPHABET INC 1.6%
Value $154M Shares 136,480 Est. Cost $42.93 Unrealized +25.7%
META FACEBOOK INC 1.4%
Value $140M Shares 718,068 Est. Cost $124.26 Unrealized +44.4%
ISRG INTUITIVE SURGICAL INC 1.4%
Value $132M Shares 276,290 Est. Cost $115.60 Unrealized +31.9%
INTC INTEL CORP 1.4%
Value $132M Shares 2,649,239 Est. Cost $28.12 Unrealized +60.2%
ADBE ADOBE SYS INC 1.4%
Value $131M Shares 536,828 Est. Cost $155.06 Unrealized +52.6%
NVDA NVIDIA CORP 1.3%
Value $126M Shares 532,630 Est. Cost $2.99 Unrealized +100.9%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $119M Shares 485,025 Est. Cost $113.02 Unrealized +87.7%
JNJ JOHNSON & JOHNSON 1.2%
Value $116M Shares 952,828 Est. Cost $76.07 Unrealized +32.4%
HON HONEYWELL INTL INC 1.1%
Value $110M Shares 760,605 Est. Cost $94.25 Unrealized +20.5%
XOM EXXON MOBIL CORP 1.1%
Value $109M Shares 1,313,037 Est. Cost $54.61 Unrealized +2.8%
AMGN AMGEN INC 1.1%
Value $107M Shares 578,795 Est. Cost $107.47 Unrealized +30.5%
CSCO CISCO SYS INC 1.1%
Value $105M Shares 2,438,994 Est. Cost $22.58 Unrealized +53.9%
XYZ SQUARE INC 1.1%
Value $104M Shares 1,687,000 Est. Cost $31.06 Unrealized +77.1%
JPM JPMORGAN CHASE & CO 1.0%
Value $99.12M Shares 951,240 Est. Cost $39.04 Unrealized +128.0%
BA BOEING CO 1.0%
Value $93.95M Shares 280,027 Est. Cost $176.89 Unrealized +86.8%
GOOG ALPHABET INC 1.0%
Value $91.53M Shares 82,043 Est. Cost $38.47 Unrealized +39.4%
GPN GLOBAL PMTS INC 0.9%
Value $83.72M Shares 750,935 Est. Cost $79.63 Unrealized +35.0%
RED HAT INC 0.8%
Value $79.84M Shares 594,154 Est. Cost $117.34 Unrealized
MRK MERCK & CO INC 0.8%
Value $75.45M Shares 1,243,081 Est. Cost $40.43 Unrealized +10.1%
CVX CHEVRON CORP NEW 0.8%
Value $75.2M Shares 594,775 Est. Cost $75.55 Unrealized +18.0%
HD HOME DEPOT INC 0.7%
Value $72.03M Shares 369,192 Est. Cost $78.12 Unrealized +98.4%
LMT LOCKHEED MARTIN CORP 0.7%
Value $71.83M Shares 243,120 Est. Cost $201.73 Unrealized +30.1%
NFLX NETFLIX INC 0.7%
Value $70.51M Shares 180,134 Est. Cost $13.96 Unrealized +144.1%
WAT WATERS CORP 0.7%
Value $69.8M Shares 360,571 Est. Cost $153.09 Unrealized +28.7%
WFC WELLS FARGO CO NEW 0.7%
Value $68.94M Shares 1,243,465 Est. Cost $29.43 Unrealized +47.3%
BIIB BIOGEN INC 0.7%
Value $67.07M Shares 231,071 Est. Cost $294.87 Unrealized -4.7%
SYK STRYKER CORP 0.7%
Value $65.53M Shares 388,093 Est. Cost $103.46 Unrealized +49.6%
PEP PEPSICO INC 0.7%
Value $64.94M Shares 596,472 Est. Cost $73.78 Unrealized +10.8%
CME CME GROUP INC 0.7%
Value $64.17M Shares 391,474 Est. Cost $104.97 Unrealized +18.8%
LLY LILLY ELI & CO 0.7%
Value $63.53M Shares 744,526 Est. Cost $65.35 Unrealized +12.8%
TE CONNECTIVITY LTD 0.6%
Value $56.28M Shares 624,972 Est. Cost $84.96 Unrealized
BAC BANK AMER CORP 0.6%
Value $55.54M Shares 1,970,234 Est. Cost $12.70 Unrealized +95.7%
C CITIGROUP INC 0.6%
Value $54.62M Shares 816,236 Est. Cost $39.30 Unrealized +34.9%
AVGO BROADCOM INC 0.6%
Value $54.33M Shares 223,921 Est. Cost $19.73 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $53.35M Shares 1,060,341 Est. Cost $28.67 Unrealized +12.3%
DOWDUPONT INC 0.6%
Value $53.27M Shares 808,115 Est. Cost $68.98 Unrealized
RAYTHEON CO 0.5%
Value $52.27M Shares 270,557 Est. Cost $181.97 Unrealized
BLACKROCK INC 0.5%
Value $51.45M Shares 103,094 Est. Cost $459.89 Unrealized
T AT&T INC 0.5%
Value $51M Shares 1,588,363 Est. Cost $12.78 Unrealized +13.7%
PFE PFIZER INC 0.5%
Value $49.03M Shares 1,351,500 Est. Cost $19.07 Unrealized +27.5%
KO COCA COLA CO 0.5%
Value $47.56M Shares 1,084,295 Est. Cost $28.76 Unrealized +18.3%
BKNG BOOKING HLDGS INC 0.5%
Value $45.83M Shares 22,610 Est. Cost $1957.44 Unrealized +5.9%
LVS LAS VEGAS SANDS CORP 0.5%
Value $44.6M Shares 584,126 Est. Cost $62.93 Unrealized +4.4%
V VISA INC 0.5%
Value $44.38M Shares 335,044 Est. Cost $69.80 Unrealized +74.9%
PG PROCTER AND GAMBLE CO 0.5%
Value $44.19M Shares 566,138 Est. Cost $58.42 Unrealized +5.8%
PANW PALO ALTO NETWORKS INC 0.4%
Value $42.64M Shares 207,510 Est. Cost $32.72 Unrealized +1.9%
FDX FEDEX CORP 0.4%
Value $42.34M Shares 186,466 Est. Cost $176.98 Unrealized +22.3%
CAT CATERPILLAR INC DEL 0.4%
Value $41.45M Shares 305,531 Est. Cost $107.35 Unrealized +17.9%
PM PHILIP MORRIS INTL INC 0.4%
Value $41.31M Shares 511,689 Est. Cost $54.64 Unrealized +3.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $40.67M Shares 217,886 Est. Cost $131.07 Unrealized +48.7%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $40.59M Shares 238,479 Est. Cost $99.12 Unrealized +6.1%
PYPL PAYPAL HLDGS INC 0.4%
Value $39.38M Shares 472,964 Est. Cost $55.08 Unrealized +44.4%
ORCL ORACLE CORP 0.4%
Value $39.1M Shares 887,444 Est. Cost $32.95 Unrealized +25.0%
TAL TAL ED GROUP 0.4%
Value $38.46M Shares 1,045,200 Est. Cost $45.36 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value $36.58M Shares 1,114,769 Est. Cost $24.92 Unrealized +7.8%
WMT WALMART INC 0.4%
Value $35.3M Shares 412,190 Est. Cost $20.08 Unrealized +25.7%
HTHT HUAZHU GROUP LTD 0.4%
Value $35.08M Shares 835,500 Est. Cost $41.99 Unrealized
NOW SERVICENOW INC 0.4%
Value $34.01M Shares 197,205 Est. Cost $18.81 Unrealized +84.2%
PSA PUBLIC STORAGE 0.3%
Value $33.33M Shares 146,909 Est. Cost $125.69 Unrealized +21.0%
MMM 3M CO 0.3%
Value $33.08M Shares 168,171 Est. Cost $92.21 Unrealized +41.1%
ZTS ZOETIS INC 0.3%
Value $32.97M Shares 386,978 Est. Cost $72.04 Unrealized +10.3%
ABBV ABBVIE INC 0.3%
Value $32.29M Shares 348,498 Est. Cost $35.10 Unrealized +100.9%
TJX TJX COS INC NEW 0.3%
Value $31.47M Shares 330,623 Est. Cost $31.47 Unrealized +25.7%
GILD GILEAD SCIENCES INC 0.3%
Value $31.11M Shares 439,156 Est. Cost $53.01 Unrealized -0.5%
ROST ROSS STORES INC 0.3%
Value $30.67M Shares 361,843 Est. Cost $58.42 Unrealized +29.1%
DIS DISNEY WALT CO 0.3%
Value $29.81M Shares 284,397 Est. Cost $70.49 Unrealized +37.8%
MO ALTRIA GROUP INC 0.3%
Value $29.64M Shares 521,874 Est. Cost $18.85 Unrealized +70.8%
ABT ABBOTT LABS 0.3%
Value $29.25M Shares 479,635 Est. Cost $31.52 Unrealized +68.6%
COP CONOCOPHILLIPS 0.3%
Value $28.62M Shares 411,122 Est. Cost $42.44 Unrealized +22.1%
MCD MCDONALDS CORP 0.3%
Value $28.43M Shares 181,472 Est. Cost $89.58 Unrealized +51.3%
WB WEIBO CORP 0.3%
Value $28.34M Shares 319,300 Est. Cost $111.38 Unrealized
CCL CARNIVAL CORP 0.3%
Value $28.33M Shares 494,280 Est. Cost $59.56 Unrealized -1.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $27.35M Shares 195,749 Est. Cost $111.85 Unrealized -10.6%
PLD PROLOGIS INC 0.3%
Value $27.11M Shares 412,753 Est. Cost $30.51 Unrealized +70.3%
UNP UNION PAC CORP 0.3%
Value $26.87M Shares 189,656 Est. Cost $82.02 Unrealized +43.6%
CELGENE CORP 0.3%
Value $26.78M Shares 337,192 Est. Cost $111.39 Unrealized
FICO FAIR ISAAC CORP 0.3%
Value $26.66M Shares 137,909 Est. Cost $127.39 Unrealized +42.2%
EXC EXELON CORP 0.3%
Value $26.66M Shares 625,786 Est. Cost $17.65 Unrealized +24.5%
MU MICRON TECHNOLOGY INC 0.3%
Value $26.61M Shares 507,411 Est. Cost $24.62 Unrealized +114.3%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $26.61M Shares 324,587 Est. Cost $45.61 Unrealized +58.3%
QCOM QUALCOMM INC 0.3%
Value $26.55M Shares 473,143 Est. Cost $47.94 Unrealized -4.2%
CVS CVS HEALTH CORP 0.3%
Value $26.5M Shares 411,831 Est. Cost $56.27 Unrealized -8.1%
HDB HDFC BANK LTD 0.3%
Value $24.89M Shares 237,020 Est. Cost $101.12 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $24.73M Shares 118,342 Est. Cost $106.92 Unrealized +66.3%
EBAY EBAY INC 0.3%
Value $24.64M Shares 679,647 Est. Cost $25.55 Unrealized +35.5%
TXN TEXAS INSTRS INC 0.2%
Value $23.82M Shares 216,074 Est. Cost $44.34 Unrealized +96.9%
VOO VANGUARD INDEX FDS 0.2%
Value $23.63M Shares 94,710 Est. Cost $195.62 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value $23.38M Shares 440,971 Est. Cost $41.01 Unrealized +8.0%
AVB AVALONBAY CMNTYS INC 0.2%
Value $23.09M Shares 134,313 Est. Cost $108.33 Unrealized +17.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $22.83M Shares 103,505 Est. Cost $144.21 Unrealized +39.1%
WDAY WORKDAY INC 0.2%
Value $22.7M Shares 187,446 Est. Cost $83.75 Unrealized +52.9%
MCO MOODYS CORP 0.2%
Value $22.45M Shares 131,614 Est. Cost $89.75 Unrealized +76.4%
ACTIVISION BLIZZARD INC 0.2%
Value $22.43M Shares 293,921 Est. Cost $51.72 Unrealized
HUM HUMANA INC 0.2%
Value $21.51M Shares 72,275 Est. Cost $189.88 Unrealized +44.5%
ETN EATON CORP PLC 0.2%
Value $21.25M Shares 284,344 Est. Cost $56.00 Unrealized +19.7%
SLB SCHLUMBERGER LTD 0.2%
Value $21.09M Shares 314,637 Est. Cost $59.24 Unrealized -7.0%
ALLERGAN PLC 0.2%
Value $21.09M Shares 126,464 Est. Cost $257.56 Unrealized
NKE NIKE INC 0.2%
Value $20.7M Shares 259,731 Est. Cost $47.70 Unrealized +33.8%
MDLZ MONDELEZ INTL INC 0.2%
Value $20.5M Shares 500,061 Est. Cost $30.68 Unrealized +8.7%
GENERAL ELECTRIC CO 0.2%
Value $20.46M Shares 1,503,556 Est. Cost $22.18 Unrealized
ILMN ILLUMINA INC 0.2%
Value $19.76M Shares 70,754 Est. Cost $197.54 Unrealized +28.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $19.75M Shares 201,529 Est. Cost $64.70 Unrealized +36.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $19.46M Shares 183,170 Est. Cost $59.24 Unrealized +41.4%
UNITED TECHNOLOGIES CORP 0.2%
Value $19.32M Shares 154,527 Est. Cost $101.59 Unrealized
GM GENERAL MTRS CO 0.2%
Value $19.23M Shares 488,149 Est. Cost $25.77 Unrealized +36.0%
MDT MEDTRONIC PLC 0.2%
Value $19.06M Shares 222,666 Est. Cost $60.11 Unrealized +14.0%
BIDU BAIDU INC 0.2%
Value $18.97M Shares 78,067 Est. Cost $222.26 Unrealized
CRM SALESFORCE COM INC 0.2%
Value $18.85M Shares 138,196 Est. Cost $84.00 Unrealized +50.1%
SPGI S&P GLOBAL INC 0.2%
Value $18.61M Shares 91,265 Est. Cost $99.14 Unrealized +86.4%
EQR EQUITY RESIDENTIAL 0.2%
Value $18.11M Shares 284,429 Est. Cost $38.03 Unrealized +23.3%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $17.71M Shares 51,752 Est. Cost $234.93 Unrealized +27.0%
WELL WELLTOWER INC 0.2%
Value $17.61M Shares 280,985 Est. Cost $44.67 Unrealized -3.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $17.22M Shares 526,679 Est. Cost $23.58 Unrealized +27.9%
AETNA INC NEW 0.2%
Value $17.16M Shares 93,492 Est. Cost $104.27 Unrealized
DLR DIGITAL RLTY TR INC 0.2%
Value $17.07M Shares 152,951 Est. Cost $53.82 Unrealized +51.0%
NEE NEXTERA ENERGY INC 0.2%
Value $16.42M Shares 98,299 Est. Cost $21.54 Unrealized +55.1%
ES EVERSOURCE ENERGY 0.2%
Value $16.19M Shares 276,297 Est. Cost $37.85 Unrealized +16.5%
SYY SYSCO CORP 0.2%
Value $16.19M Shares 237,088 Est. Cost $32.58 Unrealized +60.4%
WEC WEC ENERGY GROUP INC 0.2%
Value $15.97M Shares 247,061 Est. Cost $35.65 Unrealized +36.7%
SNA SNAP ON INC 0.2%
Value $15.96M Shares 99,310 Est. Cost $128.49 Unrealized -3.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value $15.79M Shares 199,697 Est. Cost $45.33 Unrealized +24.5%
O REALTY INCOME CORP 0.2%
Value $15.38M Shares 286,025 Est. Cost $30.90 Unrealized +13.8%
CL COLGATE PALMOLIVE CO 0.2%
Value $15.36M Shares 236,910 Est. Cost $50.98 Unrealized +7.1%
VTR VENTAS INC 0.2%
Value $15.33M Shares 269,114 Est. Cost $46.03 Unrealized -17.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value $14.9M Shares 91,093 Est. Cost $82.82 Unrealized +68.2%
ELV ANTHEM INC 0.2%
Value $14.88M Shares 62,496 Est. Cost $130.98 Unrealized +59.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $14.82M Shares 71,568 Est. Cost $129.90 Unrealized +60.1%
BXP BOSTON PROPERTIES INC 0.2%
Value $14.67M Shares 116,946 Est. Cost $73.18 Unrealized +16.8%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $14.66M Shares 264,987 Est. Cost $33.56 Unrealized +21.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $14.56M Shares 47,310 Est. Cost $192.92 Unrealized +51.1%
SO SOUTHERN CO 0.1%
Value $14.42M Shares 311,468 Est. Cost $28.96 Unrealized +13.5%
CIGNA CORPORATION 0.1%
Value $14.07M Shares 82,768 Est. Cost $130.67 Unrealized
USB US BANCORP DEL 0.1%
Value $13.36M Shares 267,034 Est. Cost $24.64 Unrealized +51.2%
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value $13.28M Shares 309,500 Est. Cost $37.42 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $13.21M Shares 92,612 Est. Cost $99.70 Unrealized +34.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value $13.21M Shares 60,350 Est. Cost $151.26 Unrealized +32.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $13.2M Shares 97,690 Est. Cost $61.94 Unrealized +80.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $13.2M Shares 394,467 Est. Cost $33.10 Unrealized -11.6%
EXPRESS SCRIPTS HLDG CO 0.1%
Value $13.2M Shares 170,899 Est. Cost $67.77 Unrealized
LOW LOWES COS INC 0.1%
Value $13.01M Shares 136,166 Est. Cost $46.64 Unrealized +68.7%
ESS ESSEX PPTY TR INC 0.1%
Value $12.88M Shares 53,870 Est. Cost $139.64 Unrealized +31.3%
PAYX PAYCHEX INC 0.1%
Value $12.55M Shares 183,670 Est. Cost $28.21 Unrealized +82.7%
WM WASTE MGMT INC DEL 0.1%
Value $12.34M Shares 151,651 Est. Cost $49.81 Unrealized +45.9%
ARCC ARES CAP CORP 0.1%
Value $12.29M Shares 746,993 Est. Cost $5.76 Unrealized +37.9%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $12.26M Shares 204,199 Est. Cost $76.93 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $12.2M Shares 115,780 Est. Cost $71.35 Unrealized +11.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $12.12M Shares 110,337 Est. Cost $37.42 Unrealized +82.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value $11.88M Shares 563,740 Est. Cost $11.63 Unrealized +31.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $11.62M Shares 148,982 Est. Cost $43.92 Unrealized +32.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $11.56M Shares 94,458 Est. Cost $105.88 Unrealized +4.7%
INTU INTUIT 0.1%
Value $11.32M Shares 55,388 Est. Cost $95.61 Unrealized +90.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $11.12M Shares 118,018 Est. Cost $85.32 Unrealized +2.6%
SBUX STARBUCKS CORP 0.1%
Value $10.93M Shares 223,680 Est. Cost $37.11 Unrealized +29.5%
ROCKWELL COLLINS INC 0.1%
Value $10.89M Shares 80,847 Est. Cost $89.49 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $10.88M Shares 45,392 Est. Cost $117.81 Unrealized +68.5%
EOG EOG RES INC 0.1%
Value $10.85M Shares 87,205 Est. Cost $68.54 Unrealized +27.3%
CLX CLOROX CO DEL 0.1%
Value $10.81M Shares 79,943 Est. Cost $78.72 Unrealized +25.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $10.77M Shares 107,924 Est. Cost $44.52 Unrealized +57.1%
EA ELECTRONIC ARTS INC 0.1%
Value $10.77M Shares 76,347 Est. Cost $65.24 Unrealized +93.5%
MS MORGAN STANLEY 0.1%
Value $10.49M Shares 221,249 Est. Cost $23.59 Unrealized +75.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value $10.44M Shares 210,772 Est. Cost $46.68 Unrealized +5.8%
CB CHUBB LIMITED 0.1%
Value $10.44M Shares 82,149 Est. Cost $101.23 Unrealized +15.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value $10.34M Shares 389,000 Est. Cost $26.44 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $10.32M Shares 191,447 Est. Cost $27.20 Unrealized +63.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $10.32M Shares 76,956 Est. Cost $60.36 Unrealized +78.5%
MKC MCCORMICK & CO INC 0.1%
Value $10.32M Shares 88,914 Est. Cost $32.88 Unrealized +38.1%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $10.29M Shares 122,935 Est. Cost $57.09 Unrealized +16.2%
XEL XCEL ENERGY INC 0.1%
Value $10.28M Shares 225,034 Est. Cost $23.58 Unrealized +50.2%
PRAXAIR INC 0.1%
Value $10.27M Shares 64,953 Est. Cost $124.40 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value $10.24M Shares 271,636 Est. Cost $27.37 Unrealized +14.5%
NWL NEWELL BRANDS INC 0.1%
Value $10.12M Shares 392,236 Est. Cost $21.82 Unrealized -16.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $10.1M Shares 80,028 Est. Cost $64.49 Unrealized +46.0%
DHR DANAHER CORP DEL 0.1%
Value $9.866M Shares 99,982 Est. Cost $41.53 Unrealized +107.0%
GGP INC 0.1%
Value $9.832M Shares 481,235 Est. Cost $23.04 Unrealized
EMB ISHARES TR 0.1%
Value $9.759M Shares 91,400 Est. Cost $114.06 Unrealized
DUKE REALTY CORP 0.1%
Value $9.745M Shares 335,704 Est. Cost $21.11 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $9.727M Shares 210,570 Est. Cost $25.00 Unrealized +89.0%
BROADCOM LTD 0.1%
Value $9.564M Shares 39,416 Est. Cost $205.57 Unrealized
VNO VORNADO RLTY TR 0.1%
Value $9.531M Shares 128,940 Est. Cost $90.19 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $9.524M Shares 139,310 Est. Cost $43.16 Unrealized +38.7%
ADI ANALOG DEVICES INC 0.1%
Value $9.521M Shares 99,260 Est. Cost $61.39 Unrealized +33.5%
KANSAS CITY SOUTHERN 0.1%
Value $9.465M Shares 89,323 Est. Cost $97.73 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $9.413M Shares 55,388 Est. Cost $115.11 Unrealized +34.7%
MAXIM INTEGRATED PRODS INC 0.1%
Value $9.338M Shares 159,193 Est. Cost $48.38 Unrealized
D DOMINION ENERGY INC 0.1%
Value $9.298M Shares 136,368 Est. Cost $40.51 Unrealized +14.4%
HCP INC 0.1%
Value $9.228M Shares 357,376 Est. Cost $39.99 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value $9.207M Shares 83,071 Est. Cost $29.87 Unrealized +176.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $9.042M Shares 122,925 Est. Cost $51.76 Unrealized +27.5%
BAX BAXTER INTL INC 0.1%
Value $9.002M Shares 121,910 Est. Cost $44.73 Unrealized +37.6%
DG DOLLAR GEN CORP NEW 0.1%
Value $8.973M Shares 91,003 Est. Cost $74.18 Unrealized +17.4%
CHD CHURCH & DWIGHT INC 0.1%
Value $8.964M Shares 168,620 Est. Cost $37.24 Unrealized +18.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $8.942M Shares 62,029 Est. Cost $77.85 Unrealized +46.2%
CPT CAMDEN PPTY TR 0.1%
Value $8.919M Shares 97,870 Est. Cost $53.35 Unrealized +25.9%
TGT TARGET CORP 0.1%
Value $8.885M Shares 116,721 Est. Cost $47.35 Unrealized +26.0%
CSX CSX CORP 0.1%
Value $8.824M Shares 138,351 Est. Cost $8.12 Unrealized +129.0%
UDR UDR INC 0.1%
Value $8.778M Shares 233,844 Est. Cost $21.17 Unrealized +29.7%
MET METLIFE INC 0.1%
Value $8.667M Shares 198,761 Est. Cost $29.31 Unrealized +22.5%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $8.632M Shares 168,911 Est. Cost $21.67 Unrealized +130.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $8.613M Shares 79,883 Est. Cost $62.08 Unrealized +21.0%
PSX PHILLIPS 66 0.1%
Value $8.606M Shares 76,628 Est. Cost $43.42 Unrealized +91.5%
TWENTY FIRST CENTY FOX INC 0.1%
Value $8.579M Shares 172,656 Est. Cost $34.29 Unrealized
MAA MID AMER APT CMNTYS INC 0.1%
Value $8.548M Shares 84,913 Est. Cost $58.50 Unrealized +22.8%
F FORD MTR CO DEL 0.1%
Value $8.48M Shares 766,008 Est. Cost $7.64 Unrealized +1.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value $8.398M Shares 98,489 Est. Cost $64.71 Unrealized +4.9%
KRE SPDR SERIES TRUST 0.1%
Value $8.296M Shares 136,000 Est. Cost $58.85 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $8.266M Shares 28,191 Est. Cost $234.84 Unrealized +22.4%
ANNALY CAP MGMT INC 0.1%
Value $8.194M Shares 796,351 Est. Cost $10.91 Unrealized
TSN TYSON FOODS INC 0.1%
Value $8.189M Shares 118,936 Est. Cost $48.72 Unrealized +15.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $8.065M Shares 209,600 Est. Cost $44.19 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $8.007M Shares 115,793 Est. Cost $43.46 Unrealized +34.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $7.983M Shares 42,821 Est. Cost $88.62 Unrealized +94.2%
FEDERAL REALTY INVT TR 0.1%
Value $7.967M Shares 62,956 Est. Cost $122.19 Unrealized
AGNC AGNC INVT CORP 0.1%
Value $7.921M Shares 426,089 Est. Cost $18.21 Unrealized
KELLOGG CO 0.1%
Value $7.821M Shares 111,929 Est. Cost $41.73 Unrealized +7.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $7.815M Shares 80,003 Est. Cost $81.65 Unrealized +21.3%
TIFFANY & CO NEW 0.1%
Value $7.792M Shares 59,208 Est. Cost $100.38 Unrealized
IRM IRON MTN INC NEW 0.1%
Value $7.777M Shares 222,149 Est. Cost $20.49 Unrealized +8.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $7.725M Shares 97,797 Est. Cost $53.66 Unrealized +31.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $7.713M Shares 317,197 Est. Cost $38.55 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.1%
Value $7.609M Shares 430,400 Est. Cost $17.68 Unrealized
TPR TAPESTRY INC 0.1%
Value $7.594M Shares 162,565 Est. Cost $37.53 Unrealized +4.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $7.48M Shares 81,396 Est. Cost $55.78 Unrealized +48.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $7.471M Shares 59,018 Est. Cost $60.49 Unrealized +111.0%
IBN ICICI BK LTD 0.1%
Value $7.421M Shares 924,248 Est. Cost $8.62 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value $7.383M Shares 42,813 Est. Cost $154.21 Unrealized +8.1%
KHC KRAFT HEINZ CO 0.1%
Value $7.233M Shares 115,134 Est. Cost $48.86 Unrealized -15.9%
REG REGENCY CTRS CORP 0.1%
Value $7.221M Shares 116,326 Est. Cost $42.36 Unrealized +1.5%
BB&T CORP 0.1%
Value $7.139M Shares 141,543 Est. Cost $37.19 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $7.116M Shares 51,364 Est. Cost $69.87 Unrealized +75.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $7.106M Shares 194,359 Est. Cost $36.61 Unrealized
WY WEYERHAEUSER CO 0.1%
Value $7.105M Shares 194,880 Est. Cost $19.60 Unrealized +38.1%
TKR TIMKEN CO 0.1%
Value $7.051M Shares 161,920 Est. Cost $46.64 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $6.983M Shares 88,211 Est. Cost $69.16 Unrealized +14.7%
LW LAMB WESTON HLDGS INC 0.1%
Value $6.973M Shares 101,780 Est. Cost $38.66 Unrealized +51.0%
SL GREEN RLTY CORP 0.1%
Value $6.941M Shares 69,053 Est. Cost $99.31 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $6.803M Shares 74,795 Est. Cost $17.71 Unrealized +126.9%
HPQ HP INC 0.1%
Value $6.789M Shares 299,215 Est. Cost $9.35 Unrealized +84.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $6.771M Shares 72,409 Est. Cost $44.05 Unrealized +58.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $6.693M Shares 44,362 Est. Cost $68.30 Unrealized +83.4%
YUMC YUM CHINA HLDGS INC 0.1%
Value $6.557M Shares 170,500 Est. Cost $39.65 Unrealized -0.1%
TSLA TESLA INC 0.1%
Value $6.53M Shares 19,042 Est. Cost $14.62 Unrealized +39.0%
INVH INVITATION HOMES INC 0.1%
Value $6.527M Shares 283,044 Est. Cost $18.23 Unrealized +0.9%
EG EVEREST RE GROUP LTD 0.1%
Value $6.509M Shares 28,239 Est. Cost $192.12 Unrealized +4.4%
DE DEERE & CO 0.1%
Value $6.483M Shares 46,372 Est. Cost $80.74 Unrealized +62.7%
AFL AFLAC INC 0.1%
Value $6.394M Shares 148,612 Est. Cost $30.77 Unrealized +22.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $6.366M Shares 18,454 Est. Cost $327.44 Unrealized -5.0%
STT STATE STR CORP 0.1%
Value $6.356M Shares 68,281 Est. Cost $49.23 Unrealized +58.2%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $6.276M Shares 118,508 Est. Cost $37.30 Unrealized +15.6%
ANADARKO PETE CORP 0.1%
Value $6.21M Shares 84,777 Est. Cost $73.39 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $6.196M Shares 39,790 Est. Cost $89.47 Unrealized +51.5%
EWT ISHARES INC 0.1%
Value $6.157M Shares 171,030 Est. Cost $30.73 Unrealized
ECL ECOLAB INC 0.1%
Value $6.132M Shares 43,701 Est. Cost $90.74 Unrealized +46.5%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $6.108M Shares 54,807 Est. Cost $108.25 Unrealized +4.6%
MPC MARATHON PETE CORP 0.1%
Value $6.083M Shares 86,702 Est. Cost $32.50 Unrealized +84.7%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $5.994M Shares 136,360 Est. Cost $39.87 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $5.982M Shares 208,419 Est. Cost $14.32 Unrealized +65.1%
HAL HALLIBURTON CO 0.1%
Value $5.975M Shares 132,615 Est. Cost $33.64 Unrealized +26.7%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $5.949M Shares 100,584 Est. Cost $24.10 Unrealized +100.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $5.929M Shares 14,547 Est. Cost $78.11 Unrealized +54.8%
AEP AMERICAN ELEC PWR INC 0.1%
Value $5.873M Shares 84,810 Est. Cost $35.78 Unrealized +43.9%
MAC MACERICH CO 0.1%
Value $5.857M Shares 103,063 Est. Cost $64.82 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $5.841M Shares 330,594 Est. Cost $17.38 Unrealized -39.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $5.816M Shares 53,228 Est. Cost $74.54 Unrealized +31.4%
AON PLC 0.1%
Value $5.8M Shares 42,278 Est. Cost $78.89 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $5.784M Shares 126,194 Est. Cost $26.83 Unrealized +33.6%
SUNTRUST BKS INC 0.1%
Value $5.699M Shares 86,329 Est. Cost $37.34 Unrealized
PVH PVH CORP 0.1%
Value $5.645M Shares 37,704 Est. Cost $94.36 Unrealized +65.0%
LAM RESEARCH CORP 0.1%
Value $5.57M Shares 32,228 Est. Cost $171.84 Unrealized
EQIX EQUINIX INC 0.1%
Value $5.471M Shares 12,728 Est. Cost $291.65 Unrealized +19.8%
COTY COTY INC 0.1%
Value $5.459M Shares 387,165 Est. Cost $15.75 Unrealized -10.2%
KIM KIMCO RLTY CORP 0.1%
Value $5.437M Shares 320,061 Est. Cost $13.84 Unrealized -24.8%
NTRS NORTHERN TR CORP 0.1%
Value $5.43M Shares 52,778 Est. Cost $48.64 Unrealized +73.4%
HRL HORMEL FOODS CORP 0.1%
Value $5.427M Shares 145,850 Est. Cost $25.55 Unrealized +15.3%
JD JD COM INC 0.1%
Value $5.395M Shares 138,520 Est. Cost $36.40 Unrealized
VEREIT INC 0.1%
Value $5.355M Shares 719,751 Est. Cost $8.17 Unrealized
VFC V F CORP 0.1%
Value $5.331M Shares 65,398 Est. Cost $56.27 Unrealized +33.9%
MCK MCKESSON CORP 0.1%
Value $5.305M Shares 39,772 Est. Cost $129.35 Unrealized +6.5%
ALL ALLSTATE CORP 0.1%
Value $5.299M Shares 58,061 Est. Cost $48.78 Unrealized +63.2%
EVRG EVERGY INC 0.1%
Value $5.282M Shares 94,060 Est. Cost $40.03 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $5.254M Shares 45,255 Est. Cost $57.43 Unrealized +50.7%
BONANZA CREEK ENERGY INC 0.1%
Value $5.222M Shares 137,899 Est. Cost $27.59 Unrealized
MSCI MSCI INC 0.1%
Value $5.183M Shares 31,334 Est. Cost $110.30 Unrealized +32.1%
WORLDPAY INC 0.1%
Value $5.164M Shares 63,149 Est. Cost $82.24 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.1%
Value $5.155M Shares 54,461 Est. Cost $75.85 Unrealized
MOBILE TELESYSTEMS PJSC 0.1%
Value $5.117M Shares 579,505 Est. Cost $9.72 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value $5.106M Shares 24,240 Est. Cost $173.01 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $5.099M Shares 48,098 Est. Cost $47.44 Unrealized +86.4%
DTE DTE ENERGY CO 0.1%
Value $5.098M Shares 49,191 Est. Cost $49.94 Unrealized +34.2%
FOOT LOCKER INC 0.1%
Value $5.086M Shares 96,600 Est. Cost $39.09 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $5.055M Shares 18,322 Est. Cost $166.33 Unrealized +58.6%
SUI SUN CMNTYS INC 0.1%
Value $5.009M Shares 51,177 Est. Cost $68.17 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $4.961M Shares 91,633 Est. Cost $26.33 Unrealized +50.7%
HARRIS CORP DEL 0.1%
Value $4.936M Shares 34,152 Est. Cost $103.90 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $4.906M Shares 53,380 Est. Cost $59.04 Unrealized
KR KROGER CO 0.1%
Value $4.894M Shares 172,007 Est. Cost $21.97 Unrealized -2.7%
FISV FISERV INC 0.1%
Value $4.872M Shares 65,760 Est. Cost $53.98 Unrealized +34.5%
L BRANDS INC 0.1%
Value $4.846M Shares 131,386 Est. Cost $59.62 Unrealized
LIBERTY PPTY TR 0.1%
Value $4.843M Shares 109,250 Est. Cost $36.03 Unrealized
PPG PPG INDS INC 0.1%
Value $4.842M Shares 46,681 Est. Cost $82.64 Unrealized +10.9%
HYG ISHARES TR 0.1%
Value $4.828M Shares 56,748 Est. Cost $86.47 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $4.806M Shares 113,568 Est. Cost $29.79 Unrealized +8.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $4.754M Shares 82,959 Est. Cost $23.73 Unrealized +13.7%
CAG CONAGRA BRANDS INC 0.0%
Value $4.669M Shares 130,677 Est. Cost $22.96 Unrealized +20.5%
COOPER COS INC 0.0%
Value $4.655M Shares 19,770 Est. Cost $196.28 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $4.598M Shares 52,500 Est. Cost $94.54 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $4.59M Shares 42,000 Est. Cost $98.69 Unrealized
WPC W P CAREY INC 0.0%
Value $4.557M Shares 68,680 Est. Cost $64.09 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $4.54M Shares 60,020 Est. Cost $62.40 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $4.537M Shares 171,483 Est. Cost $24.68 Unrealized +3.5%
PIONEER NAT RES CO 0.0%
Value $4.526M Shares 23,913 Est. Cost $149.83 Unrealized
SRE SEMPRA ENERGY 0.0%
Value $4.488M Shares 38,648 Est. Cost $32.76 Unrealized +30.3%
HCA HCA HEALTHCARE INC 0.0%
Value $4.469M Shares 43,558 Est. Cost $51.18 Unrealized +84.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $4.414M Shares 30,321 Est. Cost $38.56 Unrealized +21.0%
CDW CDW CORP 0.0%
Value $4.401M Shares 54,469 Est. Cost $57.22 Unrealized +23.5%
ADSK AUTODESK INC 0.0%
Value $4.377M Shares 33,386 Est. Cost $65.31 Unrealized +102.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $4.362M Shares 121,830 Est. Cost $33.19 Unrealized
XRT SPDR SERIES TRUST 0.0%
Value $4.312M Shares 88,800 Est. Cost $45.18 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $4.296M Shares 48,085 Est. Cost $44.66 Unrealized +23.4%
ALEXION PHARMACEUTICALS INC 0.0%
Value $4.275M Shares 34,433 Est. Cost $126.02 Unrealized
PKX POSCO 0.0%
Value $4.232M Shares 57,100 Est. Cost $78.49 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4.224M Shares 136,230 Est. Cost $33.64 Unrealized
SPDR SERIES TRUST 0.0%
Value $4.222M Shares 119,000 Est. Cost $36.91 Unrealized
NUE NUCOR CORP 0.0%
Value $4.212M Shares 67,384 Est. Cost $38.59 Unrealized +40.2%
TD AMERITRADE HLDG CORP 0.0%
Value $4.208M Shares 76,833 Est. Cost $42.94 Unrealized
ISHARES GOLD TRUST 0.0%
Value $4.184M Shares 348,100 Est. Cost $11.84 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $4.17M Shares 103,788 Est. Cost $29.44 Unrealized
IGV ISHARES TR 0.0%
Value $4.147M Shares 22,700 Est. Cost $182.69 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value $4.138M Shares 62,011 Est. Cost $38.59 Unrealized
OKE ONEOK INC NEW 0.0%
Value $4.124M Shares 59,053 Est. Cost $25.31 Unrealized +57.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.083M Shares 279,482 Est. Cost $7.46 Unrealized +74.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4.076M Shares 30,688 Est. Cost $82.31 Unrealized +40.9%
CNC CENTENE CORP DEL 0.0%
Value $4.066M Shares 32,998 Est. Cost $39.30 Unrealized +46.7%
APARTMENT INVT & MGMT CO 0.0%
Value $4.041M Shares 95,530 Est. Cost $35.17 Unrealized
TMUS T MOBILE US INC 0.0%
Value $4.025M Shares 67,365 Est. Cost $46.30 Unrealized +23.5%
KSS KOHLS CORP 0.0%
Value $4.01M Shares 55,009 Est. Cost $56.04 Unrealized +19.0%
GLW CORNING INC 0.0%
Value $4.008M Shares 145,699 Est. Cost $13.49 Unrealized +66.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $3.997M Shares 231,629 Est. Cost $21.87 Unrealized -29.5%
TWITTER INC 0.0%
Value $3.977M Shares 91,070 Est. Cost $33.33 Unrealized
YUM YUM BRANDS INC 0.0%
Value $3.968M Shares 50,727 Est. Cost $44.90 Unrealized +61.7%
CUBE CUBESMART 0.0%
Value $3.913M Shares 121,449 Est. Cost $23.43 Unrealized
NTES NETEASE INC 0.0%
Value $3.912M Shares 15,482 Est. Cost $245.57 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3.909M Shares 33,589 Est. Cost $66.73 Unrealized +48.7%
MTB M & T BK CORP 0.0%
Value $3.896M Shares 22,896 Est. Cost $89.92 Unrealized +57.4%
LABORATORY CORP AMER HLDGS 0.0%
Value $3.893M Shares 21,683 Est. Cost $117.78 Unrealized
GIS GENERAL MLS INC 0.0%
Value $3.887M Shares 87,830 Est. Cost $34.50 Unrealized -3.1%
CMS CMS ENERGY CORP 0.0%
Value $3.878M Shares 82,042 Est. Cost $28.23 Unrealized +27.9%
CYRUSONE INC 0.0%
Value $3.86M Shares 66,136 Est. Cost $50.49 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $3.859M Shares 44,278 Est. Cost $11.48 Unrealized +76.1%
TOTAL SYS SVCS INC 0.0%
Value $3.834M Shares 45,364 Est. Cost $60.36 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $3.824M Shares 35,529 Est. Cost $67.03 Unrealized +51.8%
DISCOVER FINL SVCS 0.0%
Value $3.811M Shares 54,123 Est. Cost $59.32 Unrealized
CTAS CINTAS CORP 0.0%
Value $3.806M Shares 20,562 Est. Cost $24.90 Unrealized +67.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $3.799M Shares 49,071 Est. Cost $43.74 Unrealized +33.7%
BF/B BROWN FORMAN CORP 0.0%
Value $3.799M Shares 77,521 Est. Cost $37.28 Unrealized +29.2%
ENB ENBRIDGE INC 0.0%
Value $3.795M Shares 106,327 Est. Cost $24.28 Unrealized -18.5%
PCG PG&E CORP 0.0%
Value $3.78M Shares 88,814 Est. Cost $44.39 Unrealized -3.5%
TWENTY FIRST CENTY FOX INC 0.0%
Value $3.778M Shares 76,679 Est. Cost $33.91 Unrealized
FOREST CITY RLTY TR INC 0.0%
Value $3.774M Shares 165,445 Est. Cost $21.42 Unrealized
SYF SYNCHRONY FINL 0.0%
Value $3.759M Shares 112,602 Est. Cost $24.54 Unrealized +15.5%
CAH CARDINAL HEALTH INC 0.0%
Value $3.741M Shares 76,599 Est. Cost $40.45 Unrealized +11.5%
PK PARK HOTELS RESORTS INC 0.0%
Value $3.741M Shares 122,150 Est. Cost $26.41 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $3.715M Shares 38,380 Est. Cost $72.35 Unrealized +29.2%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $3.71M Shares 33,289 Est. Cost $88.77 Unrealized +15.2%
FTV FORTIVE CORP 0.0%
Value $3.702M Shares 48,006 Est. Cost $34.11 Unrealized +35.7%
TRU TRANSUNION 0.0%
Value $3.701M Shares 51,661 Est. Cost $51.84 Unrealized +24.1%
PCAR PACCAR INC 0.0%
Value $3.7M Shares 59,711 Est. Cost $24.76 Unrealized +28.9%
XILINX INC 0.0%
Value $3.679M Shares 56,373 Est. Cost $53.03 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $3.641M Shares 45,170 Est. Cost $65.84 Unrealized +24.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $3.641M Shares 13,308 Est. Cost $10.08 Unrealized +72.7%
PKG PACKAGING CORP AMER 0.0%
Value $3.632M Shares 32,492 Est. Cost $77.42 Unrealized +19.5%
AVAYA HLDGS CORP 0.0%
Value $3.61M Shares 179,797 Est. Cost $21.73 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value $3.599M Shares 132,757 Est. Cost $17.36 Unrealized -0.6%
HUDSON PAC PPTYS INC 0.0%
Value $3.584M Shares 101,133 Est. Cost $30.81 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.582M Shares 205,500 Est. Cost $24.08 Unrealized
APTIV PLC 0.0%
Value $3.56M Shares 38,854 Est. Cost $85.26 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $3.55M Shares 82,800 Est. Cost $42.11 Unrealized
INGERSOLL-RAND PLC 0.0%
Value $3.547M Shares 39,525 Est. Cost $69.94 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.542M Shares 36,648 Est. Cost $53.69 Unrealized +51.9%
MELI MERCADOLIBRE INC 0.0%
Value $3.535M Shares 11,826 Est. Cost $203.54 Unrealized +55.0%
GWW GRAINGER W W INC 0.0%
Value $3.518M Shares 11,405 Est. Cost $197.43 Unrealized +36.5%
BBY BEST BUY INC 0.0%
Value $3.509M Shares 47,043 Est. Cost $20.10 Unrealized +176.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3.498M Shares 157,700 Est. Cost $18.62 Unrealized
NTAP NETAPP INC 0.0%
Value $3.475M Shares 44,248 Est. Cost $33.38 Unrealized +71.4%
MKL MARKEL CORP 0.0%
Value $3.465M Shares 3,195 Est. Cost $962.66 Unrealized +17.3%
KLAC KLA-TENCOR CORP 0.0%
Value $3.441M Shares 33,550 Est. Cost $73.54 Unrealized +31.9%
DLTR DOLLAR TREE INC 0.0%
Value $3.433M Shares 40,386 Est. Cost $68.43 Unrealized +34.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.429M Shares 77,994 Est. Cost $29.38 Unrealized -6.1%
INDA ISHARES TR 0.0%
Value $3.418M Shares 102,670 Est. Cost $29.73 Unrealized
NVR NVR INC 0.0%
Value $3.404M Shares 1,146 Est. Cost $2429.70 Unrealized +26.0%
RF REGIONS FINL CORP NEW 0.0%
Value $3.397M Shares 191,085 Est. Cost $6.48 Unrealized +112.9%
ANDEAVOR 0.0%
Value $3.389M Shares 25,836 Est. Cost $103.05 Unrealized
HESS CORP 0.0%
Value $3.378M Shares 50,512 Est. Cost $61.64 Unrealized
CMI CUMMINS INC 0.0%
Value $3.375M Shares 25,382 Est. Cost $107.80 Unrealized +13.7%
MARATHON OIL CORP 0.0%
Value $3.374M Shares 161,725 Est. Cost $22.63 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.348M Shares 20,147 Est. Cost $84.15 Unrealized +79.3%
HEALTHCARE TR AMER INC 0.0%
Value $3.342M Shares 123,970 Est. Cost $28.49 Unrealized
IDV ISHARES TR 0.0%
Value $3.341M Shares 104,254 Est. Cost $29.60 Unrealized
EIX EDISON INTL 0.0%
Value $3.334M Shares 52,686 Est. Cost $39.34 Unrealized +13.9%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $3.315M Shares 27,176 Est. Cost $88.47 Unrealized
PPL PPL CORP 0.0%
Value $3.313M Shares 116,024 Est. Cost $18.26 Unrealized +8.0%
IP INTL PAPER CO 0.0%
Value $3.311M Shares 63,568 Est. Cost $27.77 Unrealized +30.9%
BUNGE LIMITED 0.0%
Value $3.299M Shares 47,323 Est. Cost $67.60 Unrealized
AEE AMEREN CORP 0.0%
Value $3.269M Shares 53,726 Est. Cost $34.34 Unrealized +34.6%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $3.265M Shares 27,140 Est. Cost $121.73 Unrealized +6.2%
CENTURYLINK INC 0.0%
Value $3.242M Shares 173,928 Est. Cost $26.15 Unrealized
EPOL ISHARES TR 0.0%
Value $3.23M Shares 148,300 Est. Cost $26.88 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.216M Shares 82,674 Est. Cost $18.75 Unrealized +60.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $3.196M Shares 63,000 Est. Cost $41.29 Unrealized
CONCHO RES INC 0.0%
Value $3.177M Shares 22,965 Est. Cost $106.27 Unrealized
KEY KEYCORP NEW 0.0%
Value $3.161M Shares 161,770 Est. Cost $7.76 Unrealized +80.3%
FE FIRSTENERGY CORP 0.0%
Value $3.135M Shares 87,285 Est. Cost $23.71 Unrealized +6.0%
IDXX IDEXX LABS INC 0.0%
Value $3.115M Shares 14,291 Est. Cost $114.25 Unrealized +80.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.111M Shares 221,600 Est. Cost $13.02 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value $3.096M Shares 26,700 Est. Cost $116.00 Unrealized
MYLAN N V 0.0%
Value $3.096M Shares 85,659 Est. Cost $50.20 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $3.09M Shares 71,194 Est. Cost $51.04 Unrealized
IYR ISHARES TR 0.0%
Value $3.086M Shares 38,300 Est. Cost $79.96 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $3.083M Shares 32,390 Est. Cost $84.88 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $3.082M Shares 33,581 Est. Cost $63.14 Unrealized +15.8%
AMP AMERIPRISE FINL INC 0.0%
Value $3.076M Shares 21,988 Est. Cost $68.01 Unrealized +80.0%
APACHE CORP 0.0%
Value $3.06M Shares 65,466 Est. Cost $67.82 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $3.043M Shares 20,073 Est. Cost $108.45 Unrealized +26.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $3.041M Shares 40,400 Est. Cost $51.40 Unrealized +38.1%
IHS MARKIT LTD 0.0%
Value $3.027M Shares 58,676 Est. Cost $40.25 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.013M Shares 48,718 Est. Cost $35.23 Unrealized +75.2%
SENIOR HSG PPTYS TR 0.0%
Value $3.01M Shares 166,350 Est. Cost $20.92 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $3.009M Shares 19,310 Est. Cost $88.05 Unrealized +72.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $3.008M Shares 58,824 Est. Cost $26.25 Unrealized +68.2%
58 COM INC 0.0%
Value $2.99M Shares 43,129 Est. Cost $73.86 Unrealized
CERNER CORP 0.0%
Value $2.954M Shares 49,406 Est. Cost $70.43 Unrealized
CBS CORP NEW 0.0%
Value $2.943M Shares 52,338 Est. Cost $52.32 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.939M Shares 40,125 Est. Cost $57.92 Unrealized +29.5%
STORE CAP CORP 0.0%
Value $2.936M Shares 107,150 Est. Cost $25.20 Unrealized
HSY HERSHEY CO 0.0%
Value $2.919M Shares 31,360 Est. Cost $78.00 Unrealized -0.2%
SEAGATE TECHNOLOGY PLC 0.0%
Value $2.915M Shares 51,616 Est. Cost $49.47 Unrealized
HAS HASBRO INC 0.0%
Value $2.912M Shares 31,546 Est. Cost $48.05 Unrealized +38.9%
HOSPITALITY PPTYS TR 0.0%
Value $2.91M Shares 101,700 Est. Cost $27.63 Unrealized
NOBLE ENERGY INC 0.0%
Value $2.899M Shares 82,156 Est. Cost $45.40 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $2.861M Shares 90,154 Est. Cost $22.45 Unrealized -1.5%
VARIAN MED SYS INC 0.0%
Value $2.814M Shares 24,746 Est. Cost $81.43 Unrealized
SPLUNK INC 0.0%
Value $2.805M Shares 28,300 Est. Cost $61.14 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $2.794M Shares 16,696 Est. Cost $124.46 Unrealized +36.4%
MGA MAGNA INTL INC 0.0%
Value $2.784M Shares 47,839 Est. Cost $42.77 Unrealized +14.4%
LIFE STORAGE INC 0.0%
Value $2.772M Shares 28,490 Est. Cost $88.54 Unrealized
TXT TEXTRON INC 0.0%
Value $2.772M Shares 42,056 Est. Cost $32.26 Unrealized +98.0%
ULTA ULTA BEAUTY INC 0.0%
Value $2.77M Shares 11,866 Est. Cost $255.65 Unrealized -5.5%
DOV DOVER CORP 0.0%
Value $2.76M Shares 37,713 Est. Cost $52.76 Unrealized +28.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $2.739M Shares 26,436 Est. Cost $47.78 Unrealized +114.9%
COUSINS PPTYS INC 0.0%
Value $2.721M Shares 280,764 Est. Cost $9.40 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $2.716M Shares 35,615 Est. Cost $44.25 Unrealized +26.7%
ETR ENTERGY CORP NEW 0.0%
Value $2.706M Shares 33,493 Est. Cost $24.64 Unrealized +21.3%
CTRIP COM INTL LTD 0.0%
Value $2.691M Shares 56,508 Est. Cost $47.62 Unrealized
GRAMERCY PPTY TR 0.0%
Value $2.69M Shares 98,470 Est. Cost $26.30 Unrealized
CE CELANESE CORP DEL 0.0%
Value $2.686M Shares 24,185 Est. Cost $49.67 Unrealized +91.9%
BEN FRANKLIN RES INC 0.0%
Value $2.648M Shares 82,635 Est. Cost $27.51 Unrealized -14.4%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $2.627M Shares 25,240 Est. Cost $72.80 Unrealized +31.3%
AZO AUTOZONE INC 0.0%
Value $2.62M Shares 3,905 Est. Cost $526.59 Unrealized +22.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.618M Shares 31,480 Est. Cost $49.25 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.579M Shares 22,409 Est. Cost $65.03 Unrealized +52.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2.568M Shares 15,550 Est. Cost $106.73 Unrealized +39.6%
M MACYS INC 0.0%
Value $2.566M Shares 68,554 Est. Cost $40.08 Unrealized -16.4%
EPR EPR PPTYS 0.0%
Value $2.556M Shares 39,450 Est. Cost $55.73 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value $2.555M Shares 40,232 Est. Cost $56.07 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value $2.552M Shares 30,169 Est. Cost $60.47 Unrealized
ILF ISHARES TR 0.0%
Value $2.545M Shares 86,000 Est. Cost $35.60 Unrealized
INCY INCYTE CORP 0.0%
Value $2.536M Shares 37,852 Est. Cost $78.76 Unrealized -13.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.534M Shares 23,673 Est. Cost $50.01 Unrealized +48.3%
LIBERTY GLOBAL PLC 0.0%
Value $2.53M Shares 95,066 Est. Cost $44.21 Unrealized
CMA COMERICA INC 0.0%
Value $2.528M Shares 27,806 Est. Cost $29.03 Unrealized +132.2%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $2.522M Shares 75,640 Est. Cost $20.35 Unrealized
AME AMETEK INC NEW 0.0%
Value $2.52M Shares 34,915 Est. Cost $45.15 Unrealized +55.8%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $2.52M Shares 89,975 Est. Cost $21.95 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $2.519M Shares 20,960 Est. Cost $87.69 Unrealized +27.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.487M Shares 168,502 Est. Cost $7.20 Unrealized +47.3%
TAUBMAN CTRS INC 0.0%
Value $2.481M Shares 42,214 Est. Cost $71.23 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.479M Shares 29,028 Est. Cost $65.21 Unrealized +9.8%
E TRADE FINANCIAL CORP 0.0%
Value $2.476M Shares 40,476 Est. Cost $30.97 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value $2.474M Shares 12,865 Est. Cost $172.47 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $2.468M Shares 24,725 Est. Cost $101.48 Unrealized -1.5%
CINF CINCINNATI FINL CORP 0.0%
Value $2.461M Shares 36,802 Est. Cost $45.74 Unrealized +27.3%
DENBURY RES INC 0.0%
Value $2.45M Shares 509,388 Est. Cost $4.55 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $2.443M Shares 18,930 Est. Cost $68.17 Unrealized +69.1%
WESTROCK CO 0.0%
Value $2.43M Shares 42,616 Est. Cost $51.92 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.423M Shares 83,465 Est. Cost $19.89 Unrealized +56.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.421M Shares 22,020 Est. Cost $53.92 Unrealized +65.9%
IUSG ISHARES TR 0.0%
Value $2.414M Shares 42,200 Est. Cost $51.76 Unrealized
CITRIX SYS INC 0.0%
Value $2.4M Shares 22,887 Est. Cost $69.95 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.38M Shares 133,100 Est. Cost $18.73 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $2.363M Shares 107,170 Est. Cost $24.51 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $2.36M Shares 49,416 Est. Cost $29.51 Unrealized +60.3%
LEN LENNAR CORP 0.0%
Value $2.355M Shares 44,850 Est. Cost $42.81 Unrealized +12.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.351M Shares 6,812 Est. Cost $107.18 Unrealized +127.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.338M Shares 107,600 Est. Cost $23.02 Unrealized
EQUITY COMWLTH 0.0%
Value $2.336M Shares 74,150 Est. Cost $26.62 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $2.33M Shares 23,313 Est. Cost $52.51 Unrealized +54.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $2.323M Shares 57,160 Est. Cost $31.95 Unrealized -0.8%
LASALLE HOTEL PPTYS 0.0%
Value $2.32M Shares 67,790 Est. Cost $29.56 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.302M Shares 138,500 Est. Cost $14.06 Unrealized
CORESITE RLTY CORP 0.0%
Value $2.293M Shares 20,690 Est. Cost $52.93 Unrealized
DHI D R HORTON INC 0.0%
Value $2.293M Shares 55,931 Est. Cost $25.53 Unrealized +55.4%
FTNT FORTINET INC 0.0%
Value $2.291M Shares 36,700 Est. Cost $7.59 Unrealized +56.0%
XL GROUP LTD 0.0%
Value $2.29M Shares 40,931 Est. Cost $35.20 Unrealized
ABIOMED INC 0.0%
Value $2.285M Shares 5,586 Est. Cost $409.06 Unrealized
L LOEWS CORP 0.0%
Value $2.275M Shares 47,106 Est. Cost $42.45 Unrealized +14.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.266M Shares 36,389 Est. Cost $27.56 Unrealized +78.0%
GEO GEO GROUP INC NEW 0.0%
Value $2.26M Shares 82,072 Est. Cost $17.31 Unrealized +1.7%
SVB FINL GROUP 0.0%
Value $2.255M Shares 7,809 Est. Cost $182.36 Unrealized
AVANGRID INC 0.0%
Value $2.254M Shares 42,590 Est. Cost $41.59 Unrealized
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.253M Shares 16,091 Est. Cost $132.91 Unrealized
FAST FASTENAL CO 0.0%
Value $2.252M Shares 46,791 Est. Cost $8.95 Unrealized +18.8%
VST VISTRA ENERGY CORP 0.0%
Value $2.241M Shares 94,715 Est. Cost $16.75 Unrealized +17.4%
VANECK VECTORS ETF TR 0.0%
Value $2.235M Shares 105,200 Est. Cost $22.26 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value $2.233M Shares 72,470 Est. Cost $32.52 Unrealized
RMD RESMED INC 0.0%
Value $2.229M Shares 21,515 Est. Cost $49.08 Unrealized +91.7%
VHT VANGUARD WORLD FDS 0.0%
Value $2.228M Shares 14,000 Est. Cost $150.98 Unrealized
HEALTHCARE RLTY TR 0.0%
Value $2.225M Shares 76,510 Est. Cost $27.57 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $2.215M Shares 25,888 Est. Cost $50.91 Unrealized +71.2%
MHK MOHAWK INDS INC 0.0%
Value $2.21M Shares 10,314 Est. Cost $153.18 Unrealized +42.9%
ANGL VANECK VECTORS ETF TR 0.0%
Value $2.208M Shares 77,000 Est. Cost $29.95 Unrealized
EQT EQT CORP 0.0%
Value $2.181M Shares 39,520 Est. Cost $33.36 Unrealized -22.7%
HOLLYFRONTIER CORP 0.0%
Value $2.178M Shares 31,824 Est. Cost $42.20 Unrealized
EFX EQUIFAX INC 0.0%
Value $2.171M Shares 17,350 Est. Cost $82.17 Unrealized +34.9%
SYMANTEC CORP 0.0%
Value $2.166M Shares 104,935 Est. Cost $21.93 Unrealized
ANSYS INC 0.0%
Value $2.158M Shares 12,388 Est. Cost $87.50 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $2.154M Shares 31,000 Est. Cost $63.94 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $2.146M Shares 58,831 Est. Cost $34.58 Unrealized
ALLY ALLY FINL INC 0.0%
Value $2.145M Shares 81,638 Est. Cost $16.91 Unrealized +24.8%
SPIRIT RLTY CAP INC NEW 0.0%
Value $2.131M Shares 265,400 Est. Cost $10.25 Unrealized
LEA LEAR CORP 0.0%
Value $2.13M Shares 11,462 Est. Cost $103.48 Unrealized +61.8%
ALV AUTOLIV INC 0.0%
Value $2.125M Shares 14,837 Est. Cost $49.73 Unrealized +78.6%
BKR BAKER HUGHES A GE CO 0.0%
Value $2.122M Shares 64,254 Est. Cost $27.90 Unrealized -2.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.071M Shares 84,615 Est. Cost $24.02 Unrealized 0.0%
CA INC 0.0%
Value $2.047M Shares 57,426 Est. Cost $30.40 Unrealized
KMX CARMAX INC 0.0%
Value $2.046M Shares 28,077 Est. Cost $49.57 Unrealized +34.7%
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value $2.031M Shares 113,400 Est. Cost $15.18 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.03M Shares 46,865 Est. Cost $28.86 Unrealized +42.5%
CSGP COSTAR GROUP INC 0.0%
Value $2.024M Shares 4,906 Est. Cost $26.33 Unrealized +46.2%
PNR PENTAIR PLC 0.0%
Value $2.022M Shares 48,060 Est. Cost $40.40 Unrealized -0.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.02M Shares 3,491 Est. Cost $315.19 Unrealized +81.0%
EGP EASTGROUP PPTY INC 0.0%
Value $2.017M Shares 21,110 Est. Cost $61.48 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.01M Shares 27,491 Est. Cost $37.64 Unrealized +69.1%
TAP MOLSON COORS BREWING CO 0.0%
Value $2.006M Shares 29,490 Est. Cost $50.43 Unrealized +7.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.003M Shares 16,923 Est. Cost $109.70 Unrealized -0.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.981M Shares 8,870 Est. Cost $131.34 Unrealized +53.5%
VIACOM INC NEW 0.0%
Value $1.966M Shares 65,179 Est. Cost $55.41 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.965M Shares 35,000 Est. Cost $52.02 Unrealized
AOS SMITH A O 0.0%
Value $1.96M Shares 33,130 Est. Cost $46.36 Unrealized +18.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.951M Shares 70,385 Est. Cost $16.40 Unrealized +27.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.949M Shares 115,438 Est. Cost $14.32 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $1.947M Shares 26,797 Est. Cost $60.37 Unrealized -6.6%
URI UNITED RENTALS INC 0.0%
Value $1.945M Shares 13,180 Est. Cost $102.75 Unrealized +54.0%
XYL XYLEM INC 0.0%
Value $1.944M Shares 28,854 Est. Cost $33.64 Unrealized +96.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.942M Shares 23,219 Est. Cost $52.56 Unrealized +41.7%
SIRIUS XM HLDGS INC 0.0%
Value $1.941M Shares 286,740 Est. Cost $3.92 Unrealized
EDUCATION RLTY TR INC 0.0%
Value $1.94M Shares 46,740 Est. Cost $38.05 Unrealized
SJM SMUCKER J M CO 0.0%
Value $1.92M Shares 17,860 Est. Cost $78.01 Unrealized +12.6%
PARAMOUNT GROUP INC 0.0%
Value $1.919M Shares 124,600 Est. Cost $15.91 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.911M Shares 127,492 Est. Cost $11.06 Unrealized +15.0%
HOLX HOLOGIC INC 0.0%
Value $1.9M Shares 47,796 Est. Cost $36.01 Unrealized +6.8%
MOS MOSAIC CO NEW 0.0%
Value $1.879M Shares 66,972 Est. Cost $32.49 Unrealized -26.5%
COLONY CAP INC NEW 0.0%
Value $1.87M Shares 299,700 Est. Cost $6.24 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $1.869M Shares 40,678 Est. Cost $30.45 Unrealized +32.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.865M Shares 15,345 Est. Cost $76.03 Unrealized +49.9%
LEG LEGGETT & PLATT INC 0.0%
Value $1.856M Shares 41,570 Est. Cost $40.53 Unrealized +6.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.838M Shares 82,648 Est. Cost $19.54 Unrealized +23.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.824M Shares 24,760 Est. Cost $65.75 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value $1.822M Shares 80,244 Est. Cost $25.06 Unrealized
MAS MASCO CORP 0.0%
Value $1.814M Shares 48,455 Est. Cost $18.36 Unrealized +85.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.812M Shares 27,764 Est. Cost $42.17 Unrealized +44.6%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.811M Shares 62,480 Est. Cost $26.10 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value $1.809M Shares 37,600 Est. Cost $48.29 Unrealized
VALE VALE S A 0.0%
Value $1.808M Shares 140,996 Est. Cost $12.58 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $1.803M Shares 17,995 Est. Cost $36.28 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value $1.79M Shares 74,930 Est. Cost $14.65 Unrealized +18.9%
NIELSEN HLDGS PLC 0.0%
Value $1.784M Shares 57,685 Est. Cost $42.57 Unrealized
IAC INTERACTIVECORP 0.0%
Value $1.779M Shares 11,667 Est. Cost $128.64 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $1.776M Shares 33,700 Est. Cost $43.44 Unrealized +27.0%
ARISTA NETWORKS INC 0.0%
Value $1.774M Shares 6,890 Est. Cost $173.54 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.762M Shares 40,251 Est. Cost $59.30 Unrealized -20.8%
QURATE RETAIL INC 0.0%
Value $1.76M Shares 82,980 Est. Cost $21.21 Unrealized
PHYSICIANS RLTY TR 0.0%
Value $1.758M Shares 110,300 Est. Cost $17.59 Unrealized
TRGP TARGA RES CORP 0.0%
Value $1.748M Shares 35,313 Est. Cost $34.78 Unrealized +3.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.747M Shares 4,051 Est. Cost $9.15 Unrealized -10.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.735M Shares 71,211 Est. Cost $20.90 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.733M Shares 13,170 Est. Cost $80.79 Unrealized +18.8%
RETAIL PPTYS AMER INC 0.0%
Value $1.729M Shares 135,300 Est. Cost $14.38 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $1.729M Shares 11,824 Est. Cost $147.57 Unrealized +3.0%
HALCON RES CORP 0.0%
Value $1.727M Shares 393,284 Est. Cost $7.57 Unrealized
CPRT COPART INC 0.0%
Value $1.718M Shares 30,368 Est. Cost $13.54 Unrealized 0.0%
DDR CORP 0.0%
Value $1.717M Shares 95,900 Est. Cost $17.90 Unrealized
VRSN VERISIGN INC 0.0%
Value $1.716M Shares 12,482 Est. Cost $100.00 Unrealized +27.1%
BALL BALL CORP 0.0%
Value $1.705M Shares 47,946 Est. Cost $30.91 Unrealized +13.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.703M Shares 13,643 Est. Cost $63.25 Unrealized +68.6%
LNG CHENIERE ENERGY INC 0.0%
Value $1.695M Shares 26,000 Est. Cost $36.78 Unrealized +67.4%
DVA DAVITA INC 0.0%
Value $1.693M Shares 24,387 Est. Cost $67.20 Unrealized -0.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.691M Shares 5,994 Est. Cost $122.30 Unrealized +89.9%
QRVO QORVO INC 0.0%
Value $1.689M Shares 21,074 Est. Cost $63.47 Unrealized +21.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.689M Shares 7,243 Est. Cost $142.65 Unrealized +5.0%
NDAQ NASDAQ INC 0.0%
Value $1.688M Shares 18,488 Est. Cost $12.80 Unrealized +108.8%
CF CF INDS HLDGS INC 0.0%
Value $1.685M Shares 37,968 Est. Cost $38.03 Unrealized -11.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.684M Shares 12,408 Est. Cost $92.20 Unrealized +15.9%
VDC VANGUARD WORLD FDS 0.0%
Value $1.665M Shares 12,400 Est. Cost $136.23 Unrealized
BAP CREDICORP LTD 0.0%
Value $1.662M Shares 7,382 Est. Cost $123.01 Unrealized +52.7%
AES AES CORP 0.0%
Value $1.66M Shares 123,776 Est. Cost $8.32 Unrealized +12.7%
BWA BORGWARNER INC 0.0%
Value $1.659M Shares 38,446 Est. Cost $33.75 Unrealized +15.7%
FMC F M C CORP 0.0%
Value $1.65M Shares 18,500 Est. Cost $41.65 Unrealized +45.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.639M Shares 42,240 Est. Cost $32.30 Unrealized
IT GARTNER INC 0.0%
Value $1.637M Shares 12,320 Est. Cost $88.07 Unrealized +45.4%
ELLIE MAE INC 0.0%
Value $1.633M Shares 15,723 Est. Cost $103.86 Unrealized
TFX TELEFLEX INC 0.0%
Value $1.62M Shares 6,040 Est. Cost $179.48 Unrealized +42.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.617M Shares 131,672 Est. Cost $10.87 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $1.604M Shares 58,471 Est. Cost $21.91 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.603M Shares 42,621 Est. Cost $15.76 Unrealized +67.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.601M Shares 19,878 Est. Cost $42.13 Unrealized +35.8%
STAG STAG INDL INC 0.0%
Value $1.59M Shares 58,380 Est. Cost $22.43 Unrealized
ICVT ISHARES TR 0.0%
Value $1.59M Shares 27,550 Est. Cost $57.71 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value $1.578M Shares 43,260 Est. Cost $33.58 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.568M Shares 78,700 Est. Cost $18.35 Unrealized
NII HLDGS INC 0.0%
Value $1.564M Shares 401,064 Est. Cost $0.69 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.563M Shares 12,603 Est. Cost $75.40 Unrealized +42.0%
ALB ALBEMARLE CORP 0.0%
Value $1.55M Shares 16,435 Est. Cost $59.28 Unrealized +45.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.547M Shares 13,674 Est. Cost $126.91 Unrealized -13.4%
IVZ INVESCO LTD 0.0%
Value $1.543M Shares 58,112 Est. Cost $19.71 Unrealized +1.0%
PS BUSINESS PKS INC CALIF 0.0%
Value $1.541M Shares 11,990 Est. Cost $84.78 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.54M Shares 64,710 Est. Cost $22.73 Unrealized -24.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.538M Shares 49,010 Est. Cost $18.80 Unrealized
GAP GAP INC DEL 0.0%
Value $1.53M Shares 47,231 Est. Cost $22.41 Unrealized +4.8%
LKQ LKQ CORP 0.0%
Value $1.525M Shares 47,786 Est. Cost $24.53 Unrealized +22.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.519M Shares 25,740 Est. Cost $55.57 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $1.515M Shares 20,779 Est. Cost $107.84 Unrealized -28.5%
IEX IDEX CORP 0.0%
Value $1.511M Shares 11,070 Est. Cost $98.75 Unrealized +28.8%
ALLEGHANY CORP DEL 0.0%
Value $1.509M Shares 2,623 Est. Cost $440.31 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.506M Shares 31,868 Est. Cost $50.83 Unrealized +3.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.498M Shares 6,909 Est. Cost $150.43 Unrealized +31.4%
MTN VAIL RESORTS INC 0.0%
Value $1.491M Shares 5,437 Est. Cost $207.24 Unrealized +18.1%
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value $1.489M Shares 65,000 Est. Cost $22.91 Unrealized
CIMAREX ENERGY CO 0.0%
Value $1.485M Shares 14,595 Est. Cost $87.58 Unrealized
WU WESTERN UN CO 0.0%
Value $1.47M Shares 72,333 Est. Cost $18.59 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.464M Shares 28,210 Est. Cost $40.65 Unrealized +24.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.456M Shares 19,037 Est. Cost $11.40 Unrealized +8.5%
VOYA VOYA FINL INC 0.0%
Value $1.456M Shares 30,974 Est. Cost $34.64 Unrealized +34.2%
VOX VANGUARD WORLD FDS 0.0%
Value $1.452M Shares 17,100 Est. Cost $89.60 Unrealized
BOFI HLDG INC 0.0%
Value $1.446M Shares 35,350 Est. Cost $40.91 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $1.439M Shares 62,900 Est. Cost $23.42 Unrealized
FIRST DATA CORP NEW 0.0%
Value $1.438M Shares 68,703 Est. Cost $16.35 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.435M Shares 14,611 Est. Cost $39.68 Unrealized +125.6%
UNM UNUM GROUP 0.0%
Value $1.433M Shares 38,750 Est. Cost $31.71 Unrealized +31.6%
MICHAEL KORS HLDGS LTD 0.0%
Value $1.433M Shares 21,518 Est. Cost $71.90 Unrealized
VMWARE INC 0.0%
Value $1.433M Shares 9,750 Est. Cost $123.88 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $1.429M Shares 47,120 Est. Cost $27.61 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $1.427M Shares 15,827 Est. Cost $57.50 Unrealized +25.4%
VCR VANGUARD WORLD FDS 0.0%
Value $1.425M Shares 8,400 Est. Cost $152.62 Unrealized
NI NISOURCE INC 0.0%
Value $1.425M Shares 54,221 Est. Cost $17.96 Unrealized +6.5%
TORCHMARK CORP 0.0%
Value $1.417M Shares 17,402 Est. Cost $65.42 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.412M Shares 10,579 Est. Cost $122.75 Unrealized +21.5%
ATHM AUTOHOME INC 0.0%
Value $1.404M Shares 13,900 Est. Cost $89.06 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.387M Shares 10,640 Est. Cost $93.26 Unrealized +21.6%
GDDY GODADDY INC 0.0%
Value $1.384M Shares 19,600 Est. Cost $68.02 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.378M Shares 21,140 Est. Cost $45.99 Unrealized +21.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.377M Shares 80,500 Est. Cost $16.97 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.375M Shares 64,152 Est. Cost $13.32 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $1.37M Shares 13,422 Est. Cost $46.15 Unrealized +100.0%
ARMK ARAMARK 0.0%
Value $1.351M Shares 36,429 Est. Cost $21.34 Unrealized +17.6%
VFH VANGUARD WORLD FDS 0.0%
Value $1.349M Shares 20,000 Est. Cost $65.04 Unrealized
UGI UGI CORP NEW 0.0%
Value $1.345M Shares 25,833 Est. Cost $43.41 Unrealized +11.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.344M Shares 7,800 Est. Cost $154.32 Unrealized +5.9%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.339M Shares 57,000 Est. Cost $33.03 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $1.338M Shares 48,880 Est. Cost $29.74 Unrealized
DISH NETWORK CORP 0.0%
Value $1.329M Shares 39,539 Est. Cost $45.37 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $1.326M Shares 56,567 Est. Cost $10.67 Unrealized +62.4%
AER AERCAP HOLDINGS NV 0.0%
Value $1.311M Shares 24,215 Est. Cost $38.99 Unrealized +36.0%
LDOS LEIDOS HLDGS INC 0.0%
Value $1.309M Shares 22,190 Est. Cost $48.40 Unrealized +15.3%
QUALITY CARE PPTYS INC 0.0%
Value $1.299M Shares 60,361 Est. Cost $15.94 Unrealized
IXG ISHARES TR 0.0%
Value $1.295M Shares 20,200 Est. Cost $62.53 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.291M Shares 67,400 Est. Cost $16.76 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.289M Shares 27,500 Est. Cost $21.12 Unrealized +67.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.278M Shares 14,880 Est. Cost $87.22 Unrealized
INGR INGREDION INC 0.0%
Value $1.278M Shares 11,545 Est. Cost $119.53 Unrealized -1.6%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $1.274M Shares 8,550 Est. Cost $39.65 Unrealized +21.0%
TRNO TERRENO RLTY CORP 0.0%
Value $1.27M Shares 33,720 Est. Cost $23.60 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.269M Shares 11,830 Est. Cost $50.18 Unrealized +15.1%
RHI ROBERT HALF INTL INC 0.0%
Value $1.264M Shares 19,411 Est. Cost $38.79 Unrealized +63.5%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.26M Shares 27,769 Est. Cost $33.46 Unrealized
FLEX FLEX LTD 0.0%
Value $1.252M Shares 88,791 Est. Cost $7.07 Unrealized +58.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.246M Shares 24,487 Est. Cost $19.72 Unrealized +142.2%
PHM PULTE GROUP INC 0.0%
Value $1.232M Shares 42,853 Est. Cost $19.73 Unrealized +40.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.222M Shares 8,216 Est. Cost $156.53 Unrealized +2.7%
CPB CAMPBELL SOUP CO 0.0%
Value $1.218M Shares 30,046 Est. Cost $35.19 Unrealized -14.2%
HD SUPPLY HLDGS INC 0.0%
Value $1.212M Shares 28,259 Est. Cost $31.87 Unrealized
QTS RLTY TR INC 0.0%
Value $1.208M Shares 30,570 Est. Cost $44.66 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $1.199M Shares 15,600 Est. Cost $59.91 Unrealized +26.9%
SEE SEALED AIR CORP NEW 0.0%
Value $1.195M Shares 28,164 Est. Cost $24.57 Unrealized +55.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.185M Shares 22,079 Est. Cost $36.34 Unrealized +18.7%
ARW ARROW ELECTRS INC 0.0%
Value $1.184M Shares 15,723 Est. Cost $45.02 Unrealized +69.0%
ARCONIC INC 0.0%
Value $1.177M Shares 69,237 Est. Cost $19.63 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.176M Shares 11,940 Est. Cost $122.99 Unrealized -19.4%
SEIC SEI INVESTMENTS CO 0.0%
Value $1.163M Shares 18,610 Est. Cost $32.43 Unrealized +85.3%
RL RALPH LAUREN CORP 0.0%
Value $1.15M Shares 9,150 Est. Cost $112.52 Unrealized -7.2%
WAB WABTEC CORP 0.0%
Value $1.148M Shares 11,650 Est. Cost $78.20 Unrealized +13.7%
HANESBRANDS INC 0.0%
Value $1.145M Shares 52,000 Est. Cost $41.17 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $1.143M Shares 130,900 Est. Cost $10.24 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $1.143M Shares 5,180 Est. Cost $215.23 Unrealized +9.7%
CHESAPEAKE LODGING TR 0.0%
Value $1.14M Shares 36,020 Est. Cost $24.70 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.134M Shares 27,894 Est. Cost $21.52 Unrealized +35.6%
DISCOVERY INC 0.0%
Value $1.13M Shares 44,322 Est. Cost $34.02 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.128M Shares 4 Est. Cost $197556.64 Unrealized +48.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.126M Shares 49,537 Est. Cost $16.63 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value $1.126M Shares 23,091 Est. Cost $54.55 Unrealized -8.9%
CDK GLOBAL INC 0.0%
Value $1.123M Shares 17,260 Est. Cost $63.13 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.116M Shares 11,240 Est. Cost $91.22 Unrealized -1.4%
VRE MACK CALI RLTY CORP 0.0%
Value $1.115M Shares 55,000 Est. Cost $22.18 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.114M Shares 29,336 Est. Cost $41.60 Unrealized +3.6%
NEKTAR THERAPEUTICS 0.0%
Value $1.112M Shares 22,765 Est. Cost $48.85 Unrealized
TRMB TRIMBLE INC 0.0%
Value $1.108M Shares 33,720 Est. Cost $29.18 Unrealized +18.9%
UAL UNITED CONTL HLDGS INC 0.0%
Value $1.107M Shares 15,875 Est. Cost $40.51 Unrealized +71.6%
NORDSTROM INC 0.0%
Value $1.103M Shares 21,314 Est. Cost $56.96 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $1.102M Shares 6,640 Est. Cost $153.46 Unrealized +9.7%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $1.094M Shares 23,010 Est. Cost $53.25 Unrealized -2.2%
EIDO ISHARES TR 0.0%
Value $1.092M Shares 47,535 Est. Cost $24.53 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value $1.09M Shares 72,400 Est. Cost $11.82 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.089M Shares 14,388 Est. Cost $67.85 Unrealized +4.5%
GRMN GARMIN LTD 0.0%
Value $1.087M Shares 17,818 Est. Cost $34.12 Unrealized +46.5%
CIT GROUP INC 0.0%
Value $1.087M Shares 21,560 Est. Cost $44.51 Unrealized
WRB W R BERKLEY CORPORATION 0.0%
Value $1.076M Shares 14,853 Est. Cost $11.37 Unrealized +64.2%
EWC ISHARES INC 0.0%
Value $1.074M Shares 37,680 Est. Cost $28.50 Unrealized
EWW ISHARES INC 0.0%
Value $1.065M Shares 22,600 Est. Cost $45.83 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $1.063M Shares 16,672 Est. Cost $61.82 Unrealized +10.1%
ASHR DBX ETF TR 0.0%
Value $1.061M Shares 40,000 Est. Cost $26.52 Unrealized
IJR ISHARES TR 0.0%
Value $1.06M Shares 12,700 Est. Cost $83.46 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $1.056M Shares 29,995 Est. Cost $30.25 Unrealized +11.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.056M Shares 25,090 Est. Cost $53.52 Unrealized -21.2%
PII POLARIS INDS INC 0.0%
Value $1.055M Shares 8,630 Est. Cost $92.39 Unrealized +26.6%
CGNX COGNEX CORP 0.0%
Value $1.046M Shares 23,440 Est. Cost $58.19 Unrealized -24.0%
LTC LTC PPTYS INC 0.0%
Value $1.036M Shares 24,240 Est. Cost $41.90 Unrealized
CC CHEMOURS CO 0.0%
Value $1.034M Shares 23,310 Est. Cost $38.39 Unrealized -4.5%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.027M Shares 27,668 Est. Cost $34.50 Unrealized
OC OWENS CORNING NEW 0.0%
Value $1.023M Shares 16,140 Est. Cost $82.55 Unrealized -16.4%
LII LENNOX INTL INC 0.0%
Value $1.017M Shares 5,079 Est. Cost $159.77 Unrealized +15.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.015M Shares 20,900 Est. Cost $43.43 Unrealized -1.4%
ATHENE HLDG LTD 0.0%
Value $999K Shares 22,780 Est. Cost $53.17 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $999K Shares 42,885 Est. Cost $30.28 Unrealized -15.2%
XEROX CORP 0.0%
Value $981K Shares 40,879 Est. Cost $28.63 Unrealized
MBB ISHARES TR 0.0%
Value $979K Shares 9,400 Est. Cost $107.14 Unrealized
RYN RAYONIER INC 0.0%
Value $979K Shares 25,300 Est. Cost $22.36 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $978K Shares 7,650 Est. Cost $147.66 Unrealized
PARSLEY ENERGY INC 0.0%
Value $972K Shares 32,100 Est. Cost $33.17 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $971K Shares 62,653 Est. Cost $13.73 Unrealized +5.8%
ADC AGREE REALTY CORP 0.0%
Value $966K Shares 18,310 Est. Cost $39.26 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value $966K Shares 119,100 Est. Cost $11.62 Unrealized
SEATTLE GENETICS INC 0.0%
Value $963K Shares 14,500 Est. Cost $52.81 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $962K Shares 21,492 Est. Cost $42.23 Unrealized +5.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $961K Shares 40,900 Est. Cost $37.94 Unrealized
AVT AVNET INC 0.0%
Value $956K Shares 22,275 Est. Cost $27.79 Unrealized +21.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $950K Shares 34,489 Est. Cost $56.62 Unrealized
AIZ ASSURANT INC 0.0%
Value $949K Shares 9,175 Est. Cost $50.08 Unrealized +62.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value $949K Shares 24,780 Est. Cost $35.99 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $943K Shares 52,100 Est. Cost $16.12 Unrealized
HRB BLOCK H & R INC 0.0%
Value $943K Shares 41,410 Est. Cost $18.70 Unrealized +5.2%
MAN MANPOWERGROUP INC 0.0%
Value $936K Shares 10,874 Est. Cost $75.04 Unrealized +30.8%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $933K Shares 89,901 Est. Cost $11.70 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value $932K Shares 12,050 Est. Cost $71.26 Unrealized +2.2%
CONTINENTAL RESOURCES INC 0.0%
Value $929K Shares 14,338 Est. Cost $66.89 Unrealized
AGG ISHARES TR 0.0%
Value $928K Shares 8,730 Est. Cost $106.30 Unrealized
FLIR SYS INC 0.0%
Value $925K Shares 17,800 Est. Cost $33.03 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $923K Shares 29,960 Est. Cost $19.15 Unrealized
MAT MATTEL INC 0.0%
Value $921K Shares 56,082 Est. Cost $34.43 Unrealized -55.9%
GOVERNMENT PPTYS INCOME TR 0.0%
Value $916K Shares 57,800 Est. Cost $20.72 Unrealized
EATON VANCE CORP 0.0%
Value $916K Shares 17,542 Est. Cost $39.60 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $916K Shares 64,000 Est. Cost $12.29 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $916K Shares 37,200 Est. Cost $22.28 Unrealized
SINA CORP 0.0%
Value $891K Shares 10,530 Est. Cost $95.91 Unrealized
SELECT INCOME REIT 0.0%
Value $890K Shares 39,630 Est. Cost $22.45 Unrealized
SCANA CORP NEW 0.0%
Value $889K Shares 23,084 Est. Cost $54.38 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $888K Shares 29,290 Est. Cost $30.35 Unrealized +3.3%
KRG KITE RLTY GROUP TR 0.0%
Value $883K Shares 51,700 Est. Cost $24.36 Unrealized
ACWI ISHARES TR 0.0%
Value $875K Shares 12,300 Est. Cost $64.59 Unrealized
SPRINT CORP 0.0%
Value $860K Shares 158,106 Est. Cost $5.89 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $852K Shares 14,420 Est. Cost $26.54 Unrealized +108.7%
WABCO HLDGS INC 0.0%
Value $851K Shares 7,270 Est. Cost $110.73 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $850K Shares 19,950 Est. Cost $32.66 Unrealized
SABR SABRE CORP 0.0%
Value $848K Shares 34,400 Est. Cost $25.81 Unrealized -10.1%
TOL TOLL BROTHERS INC 0.0%
Value $845K Shares 22,850 Est. Cost $34.67 Unrealized +18.1%
ALX ALEXANDERS INC 0.0%
Value $844K Shares 2,206 Est. Cost $377.63 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $840K Shares 41,100 Est. Cost $23.23 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $840K Shares 76,071 Est. Cost $14.19 Unrealized
STERICYCLE INC 0.0%
Value $836K Shares 12,800 Est. Cost $107.84 Unrealized
EWZ ISHARES INC 0.0%
Value $833K Shares 26,000 Est. Cost $34.77 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $818K Shares 14,136 Est. Cost $46.41 Unrealized +23.3%
IXC ISHARES TR 0.0%
Value $815K Shares 21,800 Est. Cost $33.99 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $806K Shares 14,460 Est. Cost $64.12 Unrealized -33.7%
NEWFIELD EXPL CO 0.0%
Value $804K Shares 26,590 Est. Cost $41.73 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $803K Shares 48,600 Est. Cost $11.58 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $803K Shares 27,500 Est. Cost $38.15 Unrealized -13.7%
GNTX GENTEX CORP 0.0%
Value $803K Shares 34,900 Est. Cost $21.03 Unrealized +12.8%
ALKS ALKERMES PLC 0.0%
Value $791K Shares 19,225 Est. Cost $56.53 Unrealized -19.4%
FLS FLOWSERVE CORP 0.0%
Value $781K Shares 19,333 Est. Cost $41.68 Unrealized -10.9%
CHGG CHEGG INC 0.0%
Value $778K Shares 28,000 Est. Cost $25.15 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $772K Shares 7,390 Est. Cost $125.74 Unrealized -10.0%
CTRE CARETRUST REIT INC 0.0%
Value $768K Shares 46,000 Est. Cost $13.48 Unrealized
CHIMERA INVT CORP 0.0%
Value $766K Shares 41,900 Est. Cost $16.96 Unrealized
DBA INVESCO DB MLTI SECTR CMMTY 0.0%
Value $757K Shares 42,000 Est. Cost $18.02 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $754K Shares 9,930 Est. Cost $75.34 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $751K Shares 9,980 Est. Cost $66.01 Unrealized +16.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $750K Shares 13,478 Est. Cost $41.42 Unrealized +11.1%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $746K Shares 2,900 Est. Cost $179.00 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $744K Shares 18,565 Est. Cost $57.18 Unrealized -15.9%
AR ANTERO RES CORP 0.0%
Value $738K Shares 34,550 Est. Cost $23.64 Unrealized -17.0%
CWB SPDR SERIES TRUST 0.0%
Value $731K Shares 13,780 Est. Cost $52.06 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value $726K Shares 4,000 Est. Cost $181.50 Unrealized
INFY INFOSYS LTD 0.0%
Value $719K Shares 37,000 Est. Cost $17.84 Unrealized
RGNX REGENXBIO INC 0.0%
Value $718K Shares 10,000 Est. Cost $30.13 Unrealized +58.5%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $715K Shares 18,700 Est. Cost $35.79 Unrealized +6.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value $709K Shares 9,900 Est. Cost $61.07 Unrealized
ROL ROLLINS INC 0.0%
Value $694K Shares 13,193 Est. Cost $16.82 Unrealized +23.1%
MANH MANHATTAN ASSOCS INC 0.0%
Value $677K Shares 14,400 Est. Cost $38.25 Unrealized +15.7%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $676K Shares 15,930 Est. Cost $39.73 Unrealized -4.0%
AGCO AGCO CORP 0.0%
Value $669K Shares 11,012 Est. Cost $43.74 Unrealized +19.5%
TIER REIT INC 0.0%
Value $668K Shares 28,100 Est. Cost $15.91 Unrealized
IXJ ISHARES TR 0.0%
Value $666K Shares 11,800 Est. Cost $87.47 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $663K Shares 5,725 Est. Cost $173.84 Unrealized -31.7%
RAMCO-GERSHENSON PPTYS TR 0.0%
Value $653K Shares 49,400 Est. Cost $15.98 Unrealized
DISCOVERY INC 0.0%
Value $645K Shares 23,470 Est. Cost $57.07 Unrealized
RXI ISHARES TR 0.0%
Value $643K Shares 5,600 Est. Cost $94.98 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value $636K Shares 28,900 Est. Cost $19.10 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $620K Shares 27,600 Est. Cost $23.80 Unrealized -17.0%
JACK JACK IN THE BOX INC 0.0%
Value $613K Shares 7,200 Est. Cost $72.86 Unrealized +18.5%
CBL & ASSOC PPTYS INC 0.0%
Value $612K Shares 109,900 Est. Cost $14.50 Unrealized
RPM RPM INTL INC 0.0%
Value $608K Shares 10,420 Est. Cost $40.06 Unrealized +25.2%
UA UNDER ARMOUR INC 0.0%
Value $605K Shares 28,714 Est. Cost $31.91 Unrealized -44.3%
WLK WESTLAKE CHEM CORP 0.0%
Value $592K Shares 5,500 Est. Cost $99.34 Unrealized 0.0%
IXN ISHARES TR 0.0%
Value $592K Shares 3,600 Est. Cost $164.44 Unrealized
SPARK THERAPEUTICS INC 0.0%
Value $579K Shares 7,000 Est. Cost $51.43 Unrealized
WISDOMTREE TR 0.0%
Value $577K Shares 27,490 Est. Cost $21.10 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $561K Shares 26,450 Est. Cost $23.80 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $561K Shares 19,910 Est. Cost $19.84 Unrealized
TUR ISHARES INC 0.0%
Value $559K Shares 18,500 Est. Cost $43.25 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $558K Shares 23,324 Est. Cost $31.16 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $555K Shares 12,330 Est. Cost $32.57 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $552K Shares 55,079 Est. Cost $14.14 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $548K Shares 64,000 Est. Cost $11.94 Unrealized
FOUNDATION MEDICINE INC 0.0%
Value $547K Shares 4,000 Est. Cost $78.75 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $537K Shares 27,200 Est. Cost $20.13 Unrealized
NBIS YANDEX N V 0.0%
Value $534K Shares 14,870 Est. Cost $22.79 Unrealized
BNS BANK N S HALIFAX 0.0%
Value $533K Shares 9,413 Est. Cost $35.95 Unrealized +12.0%
QQQ INVESCO QQQ TR 0.0%
Value $532K Shares 3,100 Est. Cost $171.61 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $530K Shares 51,400 Est. Cost $8.80 Unrealized
LOXO ONCOLOGY INC 0.0%
Value $514K Shares 2,960 Est. Cost $115.54 Unrealized
EC ECOPETROL S A 0.0%
Value $510K Shares 24,803 Est. Cost $11.98 Unrealized
INFRAREIT INC 0.0%
Value $509K Shares 22,980 Est. Cost $22.19 Unrealized
JXI ISHARES TR 0.0%
Value $490K Shares 10,000 Est. Cost $49.10 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $487K Shares 7,610 Est. Cost $74.15 Unrealized
VICI VICI PPTYS INC 0.0%
Value $481K Shares 23,323 Est. Cost $12.75 Unrealized 0.0%
HERSHA HOSPITALITY TR 0.0%
Value $479K Shares 22,330 Est. Cost $24.08 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $460K Shares 41,900 Est. Cost $18.88 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $455K Shares 14,476 Est. Cost $21.85 Unrealized
UHAL AMERCO 0.0%
Value $445K Shares 1,250 Est. Cost $36.35 Unrealized -4.4%
NORTHSTAR REALTY EUROPE CORP 0.0%
Value $444K Shares 30,640 Est. Cost $11.91 Unrealized
ENEL AMERICAS S A 0.0%
Value $436K Shares 49,480 Est. Cost $11.81 Unrealized
JAPAN SMALLER CAPITALIZATION 0.0%
Value $435K Shares 37,267 Est. Cost $10.96 Unrealized
ISTAR INC 0.0%
Value $432K Shares 40,000 Est. Cost $10.78 Unrealized
BCH BANCO DE CHILE 0.0%
Value $423K Shares 4,551 Est. Cost $82.94 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $418K Shares 51,600 Est. Cost $9.26 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $415K Shares 18,330 Est. Cost $21.54 Unrealized
AMBA AMBARELLA INC 0.0%
Value $405K Shares 10,500 Est. Cost $54.20 Unrealized -12.7%
INVESTORS REAL ESTATE TR 0.0%
Value $405K Shares 73,200 Est. Cost $7.71 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value $398K Shares 23,400 Est. Cost $12.99 Unrealized
BFS SAUL CTRS INC 0.0%
Value $396K Shares 7,400 Est. Cost $56.68 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $386K Shares 5,000 Est. Cost $53.08 Unrealized +6.1%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $386K Shares 25,900 Est. Cost $11.83 Unrealized
NEW SR INVT GROUP INC 0.0%
Value $385K Shares 50,800 Est. Cost $12.99 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $368K Shares 27,400 Est. Cost $18.39 Unrealized -33.1%
NTR NUTRIEN LTD 0.0%
Value $363K Shares 6,662 Est. Cost $38.37 Unrealized -0.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $362K Shares 12,000 Est. Cost $12.34 Unrealized +27.7%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $350K Shares 15,900 Est. Cost $24.65 Unrealized +3.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $334K Shares 11,750 Est. Cost $15.41 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $333K Shares 2,140 Est. Cost $155.61 Unrealized
GOOD GLADSTONE COML CORP 0.0%
Value $331K Shares 17,200 Est. Cost $17.23 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $320K Shares 10,700 Est. Cost $24.15 Unrealized
BANCOLOMBIA S A 0.0%
Value $316K Shares 6,621 Est. Cost $39.46 Unrealized
BLUEBIRD BIO INC 0.0%
Value $314K Shares 2,000 Est. Cost $173.07 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value $307K Shares 6,500 Est. Cost $47.85 Unrealized
WSR WHITESTONE REIT 0.0%
Value $305K Shares 24,400 Est. Cost $12.21 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $298K Shares 14,900 Est. Cost $14.97 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $298K Shares 6,200 Est. Cost $38.90 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $296K Shares 16,500 Est. Cost $18.29 Unrealized +3.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $294K Shares 8,200 Est. Cost $35.63 Unrealized -0.6%
UMH UMH PPTYS INC 0.0%
Value $292K Shares 19,000 Est. Cost $11.75 Unrealized
NOBL PROSHARES TR 0.0%
Value $289K Shares 4,630 Est. Cost $62.67 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $287K Shares 7,945 Est. Cost $8.02 Unrealized +46.2%
SPY SPDR S&P 500 ETF TR 0.0%
Value $285K Shares 1,050 Est. Cost $266.83 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $284K Shares 3,003 Est. Cost $103.61 Unrealized -13.5%
CITY OFFICE REIT INC 0.0%
Value $280K Shares 21,800 Est. Cost $12.58 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $278K Shares 3,200 Est. Cost $23.30 Unrealized +31.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $270K Shares 16,000 Est. Cost $18.38 Unrealized +2.8%
SPIRIT MTA REIT 0.0%
Value $269K Shares 26,100 Est. Cost $10.31 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $268K Shares 12,000 Est. Cost $20.33 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $266K Shares 10,090 Est. Cost $23.62 Unrealized
SPDR SERIES TRUST 0.0%
Value $262K Shares 6,080 Est. Cost $43.09 Unrealized
VANECK VECTORS ETF TR 0.0%
Value $247K Shares 14,500 Est. Cost $18.91 Unrealized
MFA FINL INC 0.0%
Value $247K Shares 32,600 Est. Cost $7.45 Unrealized
YY INC 0.0%
Value $241K Shares 2,400 Est. Cost $111.67 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $240K Shares 22,100 Est. Cost $11.81 Unrealized
IYW ISHARES TR 0.0%
Value $239K Shares 1,340 Est. Cost $164.88 Unrealized
MOMO INC 0.0%
Value $239K Shares 5,500 Est. Cost $25.74 Unrealized
IWM ISHARES TR 0.0%
Value $234K Shares 1,430 Est. Cost $151.75 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value $230K Shares 5,654 Est. Cost $33.04 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $229K Shares 2,806 Est. Cost $68.93 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $218K Shares 19,100 Est. Cost $11.41 Unrealized
DOX AMDOCS LTD 0.0%
Value $217K Shares 3,281 Est. Cost $50.28 Unrealized +14.5%
KXI ISHARES TR 0.0%
Value $216K Shares 4,400 Est. Cost $49.09 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $214K Shares 45,300 Est. Cost $6.14 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $214K Shares 14,650 Est. Cost $4.33 Unrealized -28.8%
GLD SPDR GOLD TRUST 0.0%
Value $214K Shares 1,800 Est. Cost $121.86 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $210K Shares 11,829 Est. Cost $18.63 Unrealized -19.6%
MEDEQUITIES RLTY TR INC 0.0%
Value $209K Shares 19,010 Est. Cost $11.22 Unrealized
EEMA ISHARES INC 0.0%
Value $207K Shares 3,000 Est. Cost $69.00 Unrealized
HUYA HUYA INC 0.0%
Value $204K Shares 6,200 Est. Cost $32.90 Unrealized
ALPS ETF TR 0.0%
Value $202K Shares 20,000 Est. Cost $11.20 Unrealized
ASML ASML HOLDING N V 0.0%
Value $201K Shares 1,015 Est. Cost $198.03 Unrealized
ENIC ENEL CHILE S A 0.0%
Value $200K Shares 40,993 Est. Cost $5.77 Unrealized
LATAM AIRLS GROUP S A 0.0%
Value $193K Shares 19,500 Est. Cost $13.59 Unrealized
ENSCO PLC 0.0%
Value $192K Shares 26,400 Est. Cost $17.64 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $179K Shares 20,300 Est. Cost $11.04 Unrealized
RITE AID CORP 0.0%
Value $164K Shares 95,000 Est. Cost $2.94 Unrealized
NOBLE CORP PLC 0.0%
Value $158K Shares 25,000 Est. Cost $5.03 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $151K Shares 11,100 Est. Cost $15.23 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $130K Shares 10,000 Est. Cost $13.60 Unrealized +0.2%
BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $124K Shares 13,900 Est. Cost $12.11 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $117K Shares 11,300 Est. Cost $7.91 Unrealized +10.5%
WEATHERFORD INTL PLC 0.0%
Value $117K Shares 35,500 Est. Cost $11.54 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $115K Shares 22,000 Est. Cost $9.17 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $108K Shares 24,100 Est. Cost $8.30 Unrealized -58.5%
GLOBAL MED REIT INC 0.0%
Value $92,000 Shares 10,400 Est. Cost $8.96 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $83,000 Shares 15,400 Est. Cost $7.40 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $69,000 Shares 10,700 Est. Cost $7.01 Unrealized
OFFICE DEPOT INC 0.0%
Value $53,000 Shares 20,700 Est. Cost $5.02 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $51,000 Shares 13,500 Est. Cost $2.48 Unrealized +51.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $47,000 Shares 14,300 Est. Cost $7.43 Unrealized -43.1%
FANG HLDGS LTD 0.0%
Value $44,000 Shares 11,400 Est. Cost $3.86 Unrealized
PENNEY J C INC 0.0%
Value $38,000 Shares 16,200 Est. Cost $3.02 Unrealized
AVON PRODS INC 0.0%
Value $25,000 Shares 15,400 Est. Cost $13.60 Unrealized