NOMURA ASSET MANAGEMENT CO LTD Diversified Active

Location: Tokyo, Japan

CIK: 0001055964 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Dec 1, 2022

Total Value: $8.948B

Holdings (921)

MSFT MICROSOFT CORP 3.6%
Value $324M Shares 3,188,880 Est. Cost $49.29 Unrealized +102.9%
AMZN AMAZON COM INC 2.5%
Value $227M Shares 151,178 Est. Cost $38.88 Unrealized +113.8%
AAPL APPLE INC 2.4%
Value $214M Shares 1,357,161 Est. Cost $24.58 Unrealized +87.2%
MA MASTERCARD INCORPORATED 2.1%
Value $184M Shares 976,476 Est. Cost $97.32 Unrealized +96.2%
BABA ALIBABA GROUP HLDG LTD 1.7%
Value $156M Shares 1,135,468 Est. Cost $116.82 Unrealized
MRK MERCK & CO INC 1.6%
Value $140M Shares 1,837,508 Est. Cost $44.73 Unrealized +26.3%
ISRG INTUITIVE SURGICAL INC 1.5%
Value $134M Shares 279,504 Est. Cost $115.60 Unrealized +46.6%
UNH UNITEDHEALTH GROUP INC 1.4%
Value $129M Shares 518,901 Est. Cost $122.35 Unrealized +92.1%
ADBE ADOBE INC 1.4%
Value $124M Shares 546,157 Est. Cost $157.13 Unrealized +53.6%
JNJ JOHNSON & JOHNSON 1.4%
Value $122M Shares 947,209 Est. Cost $76.07 Unrealized +50.0%
CSCO CISCO SYS INC 1.3%
Value $121M Shares 2,786,873 Est. Cost $24.40 Unrealized +51.3%
INTC INTEL CORP 1.3%
Value $117M Shares 2,501,688 Est. Cost $28.51 Unrealized +41.0%
GOOGL ALPHABET INC 1.3%
Value $115M Shares 109,684 Est. Cost $42.93 Unrealized +24.9%
AMGN AMGEN INC 1.2%
Value $111M Shares 572,683 Est. Cost $108.02 Unrealized +45.2%
CME CME GROUP INC 1.2%
Value $109M Shares 578,093 Est. Cost $115.91 Unrealized +22.7%
RED HAT INC 1.2%
Value $104M Shares 590,909 Est. Cost $117.34 Unrealized
HON HONEYWELL INTL INC 1.2%
Value $103M Shares 780,335 Est. Cost $94.81 Unrealized +24.2%
XOM EXXON MOBIL CORP 1.1%
Value $99.27M Shares 1,455,736 Est. Cost $54.90 Unrealized +2.7%
BA BOEING CO 1.1%
Value $96.39M Shares 298,897 Est. Cost $193.54 Unrealized +73.1%
JPM JPMORGAN CHASE & CO 1.1%
Value $94.17M Shares 964,652 Est. Cost $40.09 Unrealized +118.3%
GOOG ALPHABET INC 1.0%
Value $88.5M Shares 85,462 Est. Cost $39.16 Unrealized +35.7%
PEP PEPSICO INC 0.8%
Value $71.25M Shares 644,932 Est. Cost $75.47 Unrealized +20.1%
INTU INTUIT 0.8%
Value $70.58M Shares 358,553 Est. Cost $187.41 Unrealized +5.9%
CVX CHEVRON CORP NEW 0.8%
Value $69.57M Shares 639,525 Est. Cost $76.30 Unrealized +11.1%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $65.66M Shares 1,167,931 Est. Cost $29.56 Unrealized +30.6%
LMT LOCKHEED MARTIN CORP 0.7%
Value $65.07M Shares 248,498 Est. Cost $202.79 Unrealized +23.3%
HD HOME DEPOT INC 0.7%
Value $64.28M Shares 374,095 Est. Cost $81.17 Unrealized +85.3%
PFE PFIZER INC 0.7%
Value $60.6M Shares 1,388,236 Est. Cost $19.70 Unrealized +52.4%
WFC WELLS FARGO CO NEW 0.7%
Value $60.45M Shares 1,311,964 Est. Cost $30.15 Unrealized +39.4%
KO COCA COLA CO 0.7%
Value $58.98M Shares 1,245,530 Est. Cost $29.76 Unrealized +29.0%
LLY LILLY ELI & CO 0.7%
Value $58.64M Shares 506,744 Est. Cost $66.93 Unrealized +51.5%
PG PROCTER AND GAMBLE CO 0.7%
Value $58.48M Shares 636,208 Est. Cost $60.10 Unrealized +24.4%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $57.87M Shares 441,332 Est. Cost $110.37 Unrealized +9.8%
META FACEBOOK INC 0.6%
Value $55.94M Shares 426,703 Est. Cost $125.21 Unrealized +14.9%
CAT CATERPILLAR INC DEL 0.6%
Value $54.82M Shares 431,393 Est. Cost $110.87 Unrealized +0.6%
PANW PALO ALTO NETWORKS INC 0.6%
Value $54.1M Shares 287,210 Est. Cost $33.66 Unrealized -7.4%
SYK STRYKER CORP 0.6%
Value $52.98M Shares 338,013 Est. Cost $103.46 Unrealized +49.6%
T AT&T INC 0.6%
Value $52.15M Shares 1,827,074 Est. Cost $12.95 Unrealized +8.3%
GPN GLOBAL PMTS INC 0.6%
Value $49.63M Shares 481,263 Est. Cost $79.63 Unrealized +31.7%
FTNT FORTINET INC 0.5%
Value $48.86M Shares 693,740 Est. Cost $14.85 Unrealized +2.6%
TE CONNECTIVITY LTD 0.5%
Value $48.83M Shares 645,635 Est. Cost $84.89 Unrealized
MMM 3M CO 0.5%
Value $48.78M Shares 256,016 Est. Cost $104.79 Unrealized +22.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $47.92M Shares 234,682 Est. Cost $135.97 Unrealized +53.6%
BAC BANK AMER CORP 0.5%
Value $47.42M Shares 1,924,611 Est. Cost $12.92 Unrealized +76.4%
V VISA INC 0.5%
Value $46.13M Shares 349,629 Est. Cost $72.44 Unrealized +81.4%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value $45.74M Shares 272,278 Est. Cost $101.67 Unrealized +18.9%
NFLX NETFLIX INC 0.5%
Value $45.59M Shares 170,328 Est. Cost $13.96 Unrealized +114.3%
BKNG BOOKING HLDGS INC 0.5%
Value $44.46M Shares 25,812 Est. Cost $1954.90 Unrealized -7.7%
DOWDUPONT INC 0.5%
Value $44.14M Shares 825,408 Est. Cost $68.26 Unrealized
AVGO BROADCOM INC 0.5%
Value $43.51M Shares 171,125 Est. Cost $19.73 Unrealized -1.8%
C CITIGROUP INC 0.5%
Value $42.09M Shares 808,449 Est. Cost $39.30 Unrealized +25.6%
BIIB BIOGEN INC 0.5%
Value $42.03M Shares 139,687 Est. Cost $294.87 Unrealized +8.2%
PYPL PAYPAL HLDGS INC 0.5%
Value $42.03M Shares 499,778 Est. Cost $57.09 Unrealized +45.6%
BLACKROCK INC 0.5%
Value $41.62M Shares 105,958 Est. Cost $458.60 Unrealized
WMT WALMART INC 0.5%
Value $41.48M Shares 445,340 Est. Cost $20.71 Unrealized +38.9%
XYZ SQUARE INC 0.5%
Value $40.74M Shares 726,300 Est. Cost $31.06 Unrealized +127.4%
DHR DANAHER CORP DEL 0.4%
Value $40.01M Shares 387,948 Est. Cost $76.32 Unrealized +15.2%
MCD MCDONALDS CORP 0.4%
Value $39.95M Shares 224,983 Est. Cost $103.40 Unrealized +45.2%
ILMN ILLUMINA INC 0.4%
Value $39.42M Shares 131,423 Est. Cost $254.13 Unrealized +21.9%
CMCSA COMCAST CORP NEW 0.4%
Value $38.97M Shares 1,144,355 Est. Cost $25.07 Unrealized +21.4%
DIS DISNEY WALT CO 0.4%
Value $36.01M Shares 328,371 Est. Cost $76.02 Unrealized +43.5%
ZTS ZOETIS INC 0.4%
Value $35.98M Shares 420,558 Est. Cost $73.03 Unrealized +16.4%
ORCL ORACLE CORP 0.4%
Value $35.42M Shares 784,432 Est. Cost $32.95 Unrealized +31.0%
ABBV ABBVIE INC 0.4%
Value $34.76M Shares 377,058 Est. Cost $37.51 Unrealized +72.7%
LVS LAS VEGAS SANDS CORP 0.4%
Value $34.72M Shares 666,987 Est. Cost $62.38 Unrealized -23.6%
ABT ABBOTT LABS 0.4%
Value $34.13M Shares 471,877 Est. Cost $31.52 Unrealized +97.2%
PM PHILIP MORRIS INTL INC 0.4%
Value $34.03M Shares 509,669 Est. Cost $54.64 Unrealized +4.9%
NVDA NVIDIA CORP 0.4%
Value $33.65M Shares 252,020 Est. Cost $2.99 Unrealized +58.4%
NOW SERVICENOW INC 0.4%
Value $31.94M Shares 179,398 Est. Cost $19.23 Unrealized +84.6%
GILD GILEAD SCIENCES INC 0.4%
Value $31.54M Shares 504,175 Est. Cost $53.01 Unrealized +0.0%
PSA PUBLIC STORAGE 0.4%
Value $31.43M Shares 155,297 Est. Cost $127.19 Unrealized +19.4%
WDAY WORKDAY INC 0.3%
Value $30.93M Shares 193,715 Est. Cost $85.00 Unrealized +66.7%
FDX FEDEX CORP 0.3%
Value $30.86M Shares 191,304 Est. Cost $177.18 Unrealized +4.9%
PLD PROLOGIS INC 0.3%
Value $30.5M Shares 519,385 Est. Cost $35.22 Unrealized +50.8%
MDLZ MONDELEZ INTL INC 0.3%
Value $28.82M Shares 720,004 Est. Cost $32.25 Unrealized +11.0%
CVS CVS HEALTH CORP 0.3%
Value $28.79M Shares 439,315 Est. Cost $56.63 Unrealized +4.9%
MDT MEDTRONIC PLC 0.3%
Value $28.48M Shares 313,130 Est. Cost $64.92 Unrealized +18.8%
NKE NIKE INC 0.3%
Value $27.31M Shares 368,357 Est. Cost $54.70 Unrealized +24.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $26.68M Shares 234,721 Est. Cost $108.08 Unrealized -18.6%
TJX TJX COS INC NEW 0.3%
Value $26.48M Shares 591,854 Est. Cost $38.29 Unrealized +19.8%
UNP UNION PAC CORP 0.3%
Value $26.45M Shares 191,378 Est. Cost $82.53 Unrealized +53.2%
CI CIGNA CORP NEW 0.3%
Value $25.98M Shares 136,796 Est. Cost $190.77 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $25.27M Shares 486,142 Est. Cost $37.04 Unrealized +10.6%
FICO FAIR ISAAC CORP 0.3%
Value $25.1M Shares 134,209 Est. Cost $127.39 Unrealized +53.1%
COST COSTCO WHSL CORP NEW 0.3%
Value $25M Shares 122,751 Est. Cost $110.35 Unrealized +83.0%
CCL CARNIVAL CORP 0.3%
Value $24.73M Shares 501,700 Est. Cost $59.56 Unrealized -9.2%
AVB AVALONBAY CMNTYS INC 0.3%
Value $24.54M Shares 140,966 Est. Cost $109.84 Unrealized +28.5%
HTHT HUAZHU GROUP LTD 0.3%
Value $23.66M Shares 826,500 Est. Cost $41.87 Unrealized
ROST ROSS STORES INC 0.3%
Value $23.62M Shares 283,941 Est. Cost $60.57 Unrealized +39.2%
CELGENE CORP 0.3%
Value $23.24M Shares 362,630 Est. Cost $109.37 Unrealized
QCOM QUALCOMM INC 0.3%
Value $23.15M Shares 406,775 Est. Cost $47.94 Unrealized +6.1%
CRM SALESFORCE COM INC 0.3%
Value $23.08M Shares 168,482 Est. Cost $109.10 Unrealized +24.6%
EBAY EBAY INC 0.2%
Value $22.13M Shares 788,479 Est. Cost $26.02 Unrealized +0.6%
COP CONOCOPHILLIPS 0.2%
Value $21.61M Shares 346,539 Est. Cost $43.33 Unrealized +23.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $21.26M Shares 601,583 Est. Cost $25.31 Unrealized +43.3%
WELL WELLTOWER INC 0.2%
Value $21.17M Shares 304,953 Est. Cost $45.32 Unrealized +19.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $21.13M Shares 264,901 Est. Cost $45.61 Unrealized +63.3%
TXN TEXAS INSTRS INC 0.2%
Value $20.98M Shares 221,997 Est. Cost $46.15 Unrealized +71.4%
EQR EQUITY RESIDENTIAL 0.2%
Value $20.45M Shares 309,886 Est. Cost $39.07 Unrealized +31.4%
MO ALTRIA GROUP INC 0.2%
Value $20.27M Shares 410,364 Est. Cost $18.85 Unrealized +75.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $20.02M Shares 210,024 Est. Cost $66.12 Unrealized +43.7%
VTR VENTAS INC 0.2%
Value $19.63M Shares 335,005 Est. Cost $45.54 Unrealized -3.4%
O REALTY INCOME CORP 0.2%
Value $19.2M Shares 304,645 Est. Cost $31.52 Unrealized +34.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $18.88M Shares 193,610 Est. Cost $61.13 Unrealized +34.3%
UNITED TECHNOLOGIES CORP 0.2%
Value $18.84M Shares 176,984 Est. Cost $102.33 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $18.83M Shares 108,311 Est. Cost $22.89 Unrealized +60.2%
AIG AMERICAN INTL GROUP INC 0.2%
Value $18.66M Shares 473,498 Est. Cost $41.13 Unrealized -12.0%
ELV ANTHEM INC 0.2%
Value $18.64M Shares 70,994 Est. Cost $144.36 Unrealized +73.3%
HUM HUMANA INC 0.2%
Value $18.32M Shares 63,969 Est. Cost $191.06 Unrealized +55.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value $18.07M Shares 209,342 Est. Cost $46.13 Unrealized +38.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $18M Shares 107,746 Est. Cost $146.66 Unrealized +16.5%
A AGILENT TECHNOLOGIES INC 0.2%
Value $17.71M Shares 262,569 Est. Cost $58.04 Unrealized +10.1%
GM GENERAL MTRS CO 0.2%
Value $17.69M Shares 528,755 Est. Cost $26.22 Unrealized +19.5%
ALLERGAN PLC 0.2%
Value $17.59M Shares 131,630 Est. Cost $253.27 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $17.51M Shares 103,038 Est. Cost $107.38 Unrealized +56.9%
DLR DIGITAL RLTY TR INC 0.2%
Value $17.48M Shares 164,071 Est. Cost $56.20 Unrealized +53.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $17.33M Shares 77,446 Est. Cost $137.41 Unrealized +67.6%
SYY SYSCO CORP 0.2%
Value $17.11M Shares 273,108 Est. Cost $35.80 Unrealized +55.7%
MCO MOODYS CORP 0.2%
Value $16.81M Shares 120,032 Est. Cost $89.75 Unrealized +58.0%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $16.06M Shares 235,044 Est. Cost $75.87 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $16.05M Shares 269,711 Est. Cost $51.35 Unrealized +3.0%
ETN EATON CORP PLC 0.2%
Value $15.99M Shares 232,881 Est. Cost $57.06 Unrealized +14.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $15.22M Shares 96,219 Est. Cost $95.84 Unrealized +35.1%
LINDE PLC 0.2%
Value $15.12M Shares 96,895 Est. Cost $156.05 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $15.09M Shares 234,247 Est. Cost $37.84 Unrealized +41.8%
WEC WEC ENERGY GROUP INC 0.2%
Value $15.05M Shares 217,281 Est. Cost $35.65 Unrealized +57.0%
ADI ANALOG DEVICES INC 0.2%
Value $14.86M Shares 173,185 Est. Cost $69.70 Unrealized +8.8%
KMB KIMBERLY CLARK CORP 0.2%
Value $14.71M Shares 129,151 Est. Cost $72.91 Unrealized +18.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value $14.62M Shares 103,667 Est. Cost $90.47 Unrealized +57.9%
SO SOUTHERN CO 0.2%
Value $14.56M Shares 331,467 Est. Cost $29.28 Unrealized +17.0%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $14.41M Shares 132,605 Est. Cost $69.72 Unrealized +16.2%
LOW LOWES COS INC 0.2%
Value $14.18M Shares 153,534 Est. Cost $51.13 Unrealized +65.5%
D DOMINION ENERGY INC 0.2%
Value $14.1M Shares 197,288 Est. Cost $44.41 Unrealized +19.9%
ESS ESSEX PPTY TR INC 0.2%
Value $14.09M Shares 57,447 Est. Cost $143.03 Unrealized +37.8%
BXP BOSTON PROPERTIES INC 0.2%
Value $13.99M Shares 124,296 Est. Cost $74.05 Unrealized +16.9%
HCP INC 0.1%
Value $13.4M Shares 479,616 Est. Cost $36.53 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $13.27M Shares 184,066 Est. Cost $49.15 Unrealized +33.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $13.1M Shares 412,733 Est. Cost $30.85 Unrealized +19.9%
USB US BANCORP DEL 0.1%
Value $12.94M Shares 283,122 Est. Cost $25.42 Unrealized +50.6%
EXC EXELON CORP 0.1%
Value $12.94M Shares 286,845 Est. Cost $17.65 Unrealized +41.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $12.65M Shares 165,487 Est. Cost $45.56 Unrealized +32.7%
PPG PPG INDS INC 0.1%
Value $12.55M Shares 122,733 Est. Cost $89.12 Unrealized +1.5%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $12.38M Shares 617,200 Est. Cost $20.63 Unrealized -15.2%
CLX CLOROX CO DEL 0.1%
Value $12.27M Shares 79,602 Est. Cost $79.41 Unrealized +59.3%
CSX CSX CORP 0.1%
Value $12.25M Shares 197,212 Est. Cost $12.11 Unrealized +72.5%
GENERAL ELECTRIC CO 0.1%
Value $12.23M Shares 1,615,128 Est. Cost $21.31 Unrealized
TKR TIMKEN CO 0.1%
Value $12.19M Shares 326,620 Est. Cost $44.37 Unrealized -8.8%
DG DOLLAR GEN CORP NEW 0.1%
Value $12.11M Shares 112,068 Est. Cost $78.73 Unrealized +25.3%
BDX BECTON DICKINSON & CO 0.1%
Value $12.07M Shares 53,573 Est. Cost $132.09 Unrealized +57.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $12.05M Shares 406,259 Est. Cost $32.68 Unrealized -13.7%
SLB SCHLUMBERGER LTD 0.1%
Value $12.03M Shares 333,325 Est. Cost $58.44 Unrealized -31.2%
ARCC ARES CAP CORP 0.1%
Value $11.97M Shares 768,328 Est. Cost $5.86 Unrealized +42.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $11.87M Shares 99,138 Est. Cost $106.01 Unrealized +1.1%
PAYX PAYCHEX INC 0.1%
Value $11.77M Shares 180,613 Est. Cost $28.68 Unrealized +92.0%
HDV ISHARES TR 0.1%
Value $11.65M Shares 138,100 Est. Cost $86.34 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value $11.58M Shares 131,520 Est. Cost $58.17 Unrealized +23.8%
XEL XCEL ENERGY INC 0.1%
Value $11.58M Shares 234,990 Est. Cost $24.52 Unrealized +64.3%
VLO VALERO ENERGY CORP NEW 0.1%
Value $11.56M Shares 154,206 Est. Cost $47.00 Unrealized +39.5%
WPC W P CAREY INC 0.1%
Value $11.54M Shares 176,650 Est. Cost $64.85 Unrealized
EMB ISHARES TR 0.1%
Value $11.41M Shares 109,848 Est. Cost $109.90 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $11.37M Shares 234,410 Est. Cost $42.12 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $11.35M Shares 127,587 Est. Cost $60.74 Unrealized +31.2%
AZO AUTOZONE INC 0.1%
Value $11.25M Shares 13,422 Est. Cost $720.47 Unrealized +11.3%
MKC MCCORMICK & CO INC 0.1%
Value $11.25M Shares 80,768 Est. Cost $32.88 Unrealized +90.3%
GLD SPDR GOLD TRUST 0.1%
Value $11.14M Shares 91,900 Est. Cost $121.25 Unrealized
CB CHUBB LIMITED 0.1%
Value $11.07M Shares 85,732 Est. Cost $101.66 Unrealized +12.6%
NEM NEWMONT MINING CORP 0.1%
Value $11M Shares 317,567 Est. Cost $27.21 Unrealized -4.2%
WESTROCK CO 0.1%
Value $10.98M Shares 290,876 Est. Cost $45.58 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $10.97M Shares 168,709 Est. Cost $37.85 Unrealized +33.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $10.74M Shares 118,724 Est. Cost $46.85 Unrealized +48.5%
DUKE REALTY CORP 0.1%
Value $10.73M Shares 414,187 Est. Cost $22.34 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $10.72M Shares 230,279 Est. Cost $53.34 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $10.38M Shares 124,877 Est. Cost $40.09 Unrealized +44.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $10.25M Shares 277,659 Est. Cost $38.92 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $10.19M Shares 88,448 Est. Cost $67.34 Unrealized +38.6%
KANSAS CITY SOUTHERN 0.1%
Value $10.11M Shares 105,928 Est. Cost $97.67 Unrealized
UDR UDR INC 0.1%
Value $10.09M Shares 254,648 Est. Cost $21.94 Unrealized +42.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value $10.06M Shares 603,231 Est. Cost $11.86 Unrealized +20.6%
VOO VANGUARD INDEX FDS 0.1%
Value $10.04M Shares 43,700 Est. Cost $201.56 Unrealized
LEA LEAR CORP 0.1%
Value $10M Shares 81,406 Est. Cost $116.39 Unrealized -0.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $9.901M Shares 84,694 Est. Cost $62.56 Unrealized +58.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $9.897M Shares 66,180 Est. Cost $92.79 Unrealized +53.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $9.883M Shares 59,643 Est. Cost $119.31 Unrealized +45.2%
HRL HORMEL FOODS CORP 0.1%
Value $9.837M Shares 230,466 Est. Cost $28.27 Unrealized +26.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $9.748M Shares 129,416 Est. Cost $52.64 Unrealized +32.8%
CHD CHURCH & DWIGHT INC 0.1%
Value $9.512M Shares 144,642 Est. Cost $37.24 Unrealized +56.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $9.499M Shares 201,801 Est. Cost $27.87 Unrealized +42.2%
ANNALY CAP MGMT INC 0.1%
Value $9.354M Shares 952,550 Est. Cost $10.73 Unrealized
BIDU BAIDU INC 0.1%
Value $9.27M Shares 58,454 Est. Cost $222.26 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value $9.079M Shares 188,678 Est. Cost $35.43 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $8.806M Shares 54,759 Est. Cost $153.69 Unrealized +15.1%
MS MORGAN STANLEY 0.1%
Value $8.718M Shares 219,861 Est. Cost $23.59 Unrealized +48.4%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $8.695M Shares 144,126 Est. Cost $32.64 Unrealized +60.8%
FEDERAL REALTY INVT TR 0.1%
Value $8.693M Shares 73,650 Est. Cost $122.04 Unrealized
BAX BAXTER INTL INC 0.1%
Value $8.652M Shares 131,443 Est. Cost $45.92 Unrealized +28.4%
MAA MID AMER APT CMNTYS INC 0.1%
Value $8.641M Shares 90,290 Est. Cost $59.67 Unrealized +30.4%
TGT TARGET CORP 0.1%
Value $8.627M Shares 130,533 Est. Cost $49.17 Unrealized +28.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $8.476M Shares 29,745 Est. Cost $238.86 Unrealized +31.3%
VNO VORNADO RLTY TR 0.1%
Value $8.475M Shares 136,630 Est. Cost $88.86 Unrealized
AGNC AGNC INVT CORP 0.1%
Value $8.394M Shares 478,589 Est. Cost $18.17 Unrealized
EOG EOG RES INC 0.1%
Value $8.333M Shares 95,547 Est. Cost $69.78 Unrealized +15.6%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $8.29M Shares 199,621 Est. Cost $25.06 Unrealized +63.2%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $8.227M Shares 134,033 Est. Cost $57.46 Unrealized +3.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $8.207M Shares 52,200 Est. Cost $100.96 Unrealized +50.6%
MET METLIFE INC 0.1%
Value $8.207M Shares 199,848 Est. Cost $29.56 Unrealized +13.9%
MAXIM INTEGRATED PRODS INC 0.1%
Value $8.157M Shares 160,423 Est. Cost $48.55 Unrealized
AFL AFLAC INC 0.1%
Value $8.157M Shares 179,038 Est. Cost $31.98 Unrealized +17.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $8.128M Shares 64,159 Est. Cost $78.40 Unrealized +41.0%
NWL NEWELL BRANDS INC 0.1%
Value $8.119M Shares 436,736 Est. Cost $21.19 Unrealized -33.0%
REG REGENCY CTRS CORP 0.1%
Value $8.106M Shares 138,137 Est. Cost $43.10 Unrealized +8.4%
EMR EMERSON ELEC CO 0.1%
Value $8.103M Shares 135,624 Est. Cost $45.73 Unrealized +24.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $8.097M Shares 52,855 Est. Cost $43.02 Unrealized +17.6%
ECL ECOLAB INC 0.1%
Value $8.029M Shares 54,493 Est. Cost $100.41 Unrealized +40.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $7.87M Shares 49,177 Est. Cost $97.99 Unrealized +35.9%
PSX PHILLIPS 66 0.1%
Value $7.824M Shares 90,818 Est. Cost $48.53 Unrealized +51.0%
IRM IRON MTN INC NEW 0.1%
Value $7.735M Shares 238,649 Est. Cost $20.68 Unrealized +7.7%
MPC MARATHON PETE CORP 0.1%
Value $7.734M Shares 131,071 Est. Cost $39.97 Unrealized +35.7%
LW LAMB WESTON HLDGS INC 0.1%
Value $7.727M Shares 105,050 Est. Cost $40.08 Unrealized +71.4%
DE DEERE & CO 0.1%
Value $7.642M Shares 51,232 Est. Cost $85.49 Unrealized +54.2%
RAYTHEON CO 0.1%
Value $7.621M Shares 49,695 Est. Cost $181.97 Unrealized
AOS SMITH A O 0.1%
Value $7.576M Shares 177,427 Est. Cost $42.12 Unrealized -4.2%
VNQ VANGUARD INDEX FDS 0.1%
Value $7.45M Shares 99,900 Est. Cost $74.57 Unrealized
FOOT LOCKER INC 0.1%
Value $7.251M Shares 136,300 Est. Cost $43.94 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $7.244M Shares 100,714 Est. Cost $22.34 Unrealized +38.2%
INVH INVITATION HOMES INC 0.1%
Value $7.228M Shares 359,944 Est. Cost $18.38 Unrealized -4.4%
EG EVEREST RE GROUP LTD 0.1%
Value $7.086M Shares 32,540 Est. Cost $192.08 Unrealized -2.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $7.063M Shares 17,949 Est. Cost $87.90 Unrealized +44.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $7.054M Shares 82,839 Est. Cost $85.32 Unrealized +11.5%
SNA SNAP ON INC 0.1%
Value $7.04M Shares 48,459 Est. Cost $128.49 Unrealized +2.2%
TSLA TESLA INC 0.1%
Value $7.032M Shares 21,130 Est. Cost $15.29 Unrealized +40.7%
WAT WATERS CORP 0.1%
Value $6.971M Shares 36,952 Est. Cost $153.09 Unrealized +24.1%
LIBERTY PPTY TR 0.1%
Value $6.841M Shares 163,360 Est. Cost $38.07 Unrealized
KELLOGG CO 0.1%
Value $6.826M Shares 119,741 Est. Cost $43.39 Unrealized +7.0%
AEP AMERICAN ELEC PWR INC 0.1%
Value $6.791M Shares 90,851 Est. Cost $37.23 Unrealized +56.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value $6.781M Shares 91,145 Est. Cost $64.71 Unrealized +3.9%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $6.693M Shares 188,600 Est. Cost $44.19 Unrealized
BB&T CORP 0.1%
Value $6.648M Shares 153,478 Est. Cost $37.77 Unrealized
AON PLC 0.1%
Value $6.635M Shares 45,647 Est. Cost $84.95 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $6.586M Shares 56,502 Est. Cost $108.78 Unrealized +11.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $6.585M Shares 87,113 Est. Cost $57.37 Unrealized +33.5%
AMAT APPLIED MATLS INC 0.1%
Value $6.571M Shares 200,689 Est. Cost $25.00 Unrealized +26.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $6.561M Shares 103,352 Est. Cost $54.17 Unrealized +15.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $6.507M Shares 26,570 Est. Cost $194.06 Unrealized +26.5%
DTE DTE ENERGY CO 0.1%
Value $6.431M Shares 58,311 Est. Cost $53.94 Unrealized +42.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $6.364M Shares 23,878 Est. Cost $191.72 Unrealized +41.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $6.3M Shares 16,869 Est. Cost $327.44 Unrealized +11.2%
VFC V F CORP 0.1%
Value $6.295M Shares 88,237 Est. Cost $62.40 Unrealized +22.6%
F FORD MTR CO DEL 0.1%
Value $6.282M Shares 821,219 Est. Cost $7.55 Unrealized -17.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $6.281M Shares 153,301 Est. Cost $28.86 Unrealized +30.7%
PRU PRUDENTIAL FINL INC 0.1%
Value $6.274M Shares 76,938 Est. Cost $45.36 Unrealized +42.6%
HPQ HP INC 0.1%
Value $6.27M Shares 306,446 Est. Cost $9.48 Unrealized +92.5%
TPR TAPESTRY INC 0.1%
Value $6.222M Shares 184,365 Est. Cost $37.91 Unrealized -12.6%
BUNGE LIMITED 0.1%
Value $6.219M Shares 116,372 Est. Cost $67.64 Unrealized
EVRG EVERGY INC 0.1%
Value $6.087M Shares 107,231 Est. Cost $40.49 Unrealized +8.6%
HCA HCA HEALTHCARE INC 0.1%
Value $6.072M Shares 48,787 Est. Cost $58.89 Unrealized +114.1%
DPZ DOMINOS PIZZA INC 0.1%
Value $5.964M Shares 24,048 Est. Cost $214.99 Unrealized +12.7%
VPU VANGUARD WORLD FDS 0.1%
Value $5.885M Shares 49,950 Est. Cost $116.87 Unrealized
SUI SUN CMNTYS INC 0.1%
Value $5.881M Shares 57,827 Est. Cost $72.02 Unrealized
IBN ICICI BK LTD 0.1%
Value $5.823M Shares 565,848 Est. Cost $8.62 Unrealized
HDB HDFC BANK LTD 0.1%
Value $5.716M Shares 55,176 Est. Cost $100.29 Unrealized
HARRIS CORP DEL 0.1%
Value $5.64M Shares 41,888 Est. Cost $109.50 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $5.634M Shares 51,896 Est. Cost $62.21 Unrealized +74.4%
YUM YUM BRANDS INC 0.1%
Value $5.614M Shares 61,074 Est. Cost $50.46 Unrealized +55.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $5.567M Shares 57,310 Est. Cost $61.63 Unrealized
SL GREEN RLTY CORP 0.1%
Value $5.567M Shares 70,393 Est. Cost $99.06 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $5.505M Shares 59,628 Est. Cost $61.90 Unrealized +18.2%
VEREIT INC 0.1%
Value $5.485M Shares 767,151 Est. Cost $8.11 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $5.412M Shares 350,997 Est. Cost $35.55 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $5.408M Shares 351,618 Est. Cost $17.02 Unrealized -34.2%
CTAS CINTAS CORP 0.1%
Value $5.397M Shares 32,129 Est. Cost $32.14 Unrealized +29.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $5.381M Shares 52,476 Est. Cost $51.17 Unrealized +78.0%
KHC KRAFT HEINZ CO 0.1%
Value $5.312M Shares 123,422 Est. Cost $48.00 Unrealized -23.7%
EWT ISHARES INC 0.1%
Value $5.281M Shares 167,000 Est. Cost $30.73 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $5.247M Shares 71,602 Est. Cost $75.76 Unrealized -6.8%
FISV FISERV INC 0.1%
Value $5.219M Shares 71,018 Est. Cost $55.74 Unrealized +38.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $5.184M Shares 45,065 Est. Cost $78.28 Unrealized +44.0%
ALL ALLSTATE CORP 0.1%
Value $5.107M Shares 61,801 Est. Cost $50.57 Unrealized +50.1%
SRE SEMPRA ENERGY 0.1%
Value $5.084M Shares 46,989 Est. Cost $34.99 Unrealized +29.2%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $5.047M Shares 114,288 Est. Cost $37.30 Unrealized -0.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $4.958M Shares 41,406 Est. Cost $88.29 Unrealized +15.0%
EL LAUDER ESTEE COS INC 0.1%
Value $4.948M Shares 38,036 Est. Cost $99.70 Unrealized +24.4%
KIM KIMCO RLTY CORP 0.1%
Value $4.942M Shares 337,361 Est. Cost $13.71 Unrealized -18.4%
LNT ALLIANT ENERGY CORP 0.1%
Value $4.94M Shares 116,916 Est. Cost $29.93 Unrealized +17.5%
FFIV F5 NETWORKS INC 0.1%
Value $4.896M Shares 30,213 Est. Cost $156.06 Unrealized +9.9%
EQIX EQUINIX INC 0.1%
Value $4.895M Shares 13,882 Est. Cost $297.02 Unrealized +14.7%
KR KROGER CO 0.1%
Value $4.882M Shares 177,525 Est. Cost $22.17 Unrealized +12.3%
XILINX INC 0.1%
Value $4.854M Shares 56,984 Est. Cost $53.55 Unrealized
TOTAL SYS SVCS INC 0.1%
Value $4.839M Shares 59,527 Est. Cost $69.10 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $4.83M Shares 14,027 Est. Cost $10.73 Unrealized +112.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value $4.776M Shares 178,736 Est. Cost $24.78 Unrealized +6.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $4.761M Shares 91,468 Est. Cost $27.39 Unrealized +54.4%
ADSK AUTODESK INC 0.1%
Value $4.744M Shares 36,889 Est. Cost $72.15 Unrealized +87.2%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $4.734M Shares 25,490 Est. Cost $173.65 Unrealized
VICI VICI PPTYS INC 0.1%
Value $4.733M Shares 252,023 Est. Cost $14.07 Unrealized +1.5%
NUE NUCOR CORP 0.1%
Value $4.699M Shares 90,694 Est. Cost $41.91 Unrealized +21.0%
TMUS T MOBILE US INC 0.1%
Value $4.69M Shares 73,731 Est. Cost $47.89 Unrealized +35.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value $4.671M Shares 93,604 Est. Cost $46.68 Unrealized +9.4%
COTY COTY INC 0.1%
Value $4.668M Shares 711,547 Est. Cost $12.66 Unrealized -31.8%
HYG ISHARES TR 0.1%
Value $4.666M Shares 57,536 Est. Cost $86.47 Unrealized
MCK MCKESSON CORP 0.1%
Value $4.664M Shares 42,212 Est. Cost $128.66 Unrealized -8.2%
NTRS NORTHERN TR CORP 0.1%
Value $4.614M Shares 55,198 Est. Cost $66.82 Unrealized +12.7%
INDA ISHARES TR 0.1%
Value $4.579M Shares 137,328 Est. Cost $30.64 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $4.557M Shares 129,640 Est. Cost $33.68 Unrealized
SUNTRUST BKS INC 0.1%
Value $4.533M Shares 89,858 Est. Cost $37.86 Unrealized
CDW CDW CORP 0.1%
Value $4.523M Shares 55,809 Est. Cost $57.71 Unrealized +36.9%
CAH CARDINAL HEALTH INC 0.1%
Value $4.516M Shares 101,255 Est. Cost $40.74 Unrealized +3.7%
WY WEYERHAEUSER CO 0.0%
Value $4.44M Shares 203,100 Est. Cost $19.62 Unrealized +2.5%
GWW GRAINGER W W INC 0.0%
Value $4.431M Shares 15,693 Est. Cost $220.41 Unrealized +22.7%
APARTMENT INVT & MGMT CO 0.0%
Value $4.409M Shares 100,480 Est. Cost $35.61 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value $4.402M Shares 199,637 Est. Cost $17.78 Unrealized -5.8%
MAC MACERICH CO 0.0%
Value $4.349M Shares 100,484 Est. Cost $64.82 Unrealized
GLW CORNING INC 0.0%
Value $4.334M Shares 143,482 Est. Cost $14.01 Unrealized +86.8%
CMS CMS ENERGY CORP 0.0%
Value $4.298M Shares 86,558 Est. Cost $28.84 Unrealized +42.1%
LAM RESEARCH CORP 0.0%
Value $4.293M Shares 31,531 Est. Cost $171.84 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $4.281M Shares 132,500 Est. Cost $33.29 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $4.271M Shares 44,480 Est. Cost $67.25 Unrealized +19.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $4.262M Shares 86,600 Est. Cost $23.91 Unrealized +13.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $4.256M Shares 41,458 Est. Cost $81.65 Unrealized +34.4%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $4.244M Shares 92,560 Est. Cost $33.01 Unrealized +14.4%
TSN TYSON FOODS INC 0.0%
Value $4.213M Shares 78,904 Est. Cost $48.72 Unrealized -1.4%
STT STATE STR CORP 0.0%
Value $4.213M Shares 66,812 Est. Cost $49.34 Unrealized +15.2%
TRU TRANSUNION 0.0%
Value $4.212M Shares 74,153 Est. Cost $57.64 Unrealized +7.3%
CNC CENTENE CORP DEL 0.0%
Value $4.154M Shares 36,023 Est. Cost $41.68 Unrealized +60.6%
EA ELECTRONIC ARTS INC 0.0%
Value $4.147M Shares 52,561 Est. Cost $74.51 Unrealized +19.7%
BF/B BROWN FORMAN CORP 0.0%
Value $4.125M Shares 86,680 Est. Cost $38.43 Unrealized +9.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $4.117M Shares 37,755 Est. Cost $69.65 Unrealized +60.4%
HAS HASBRO INC 0.0%
Value $4.105M Shares 50,516 Est. Cost $58.11 Unrealized +23.2%
CINF CINCINNATI FINL CORP 0.0%
Value $4.091M Shares 52,839 Est. Cost $51.08 Unrealized +26.6%
HSY HERSHEY CO 0.0%
Value $4.074M Shares 38,009 Est. Cost $79.75 Unrealized +12.9%
KRC KILROY RLTY CORP 0.0%
Value $4.067M Shares 64,680 Est. Cost $62.78 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $4.027M Shares 82,233 Est. Cost $43.43 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $4.017M Shares 170,681 Est. Cost $14.32 Unrealized +38.6%
MOBILE TELESYSTEMS PJSC 0.0%
Value $4.012M Shares 573,255 Est. Cost $9.72 Unrealized
PKX POSCO 0.0%
Value $4.005M Shares 72,900 Est. Cost $74.34 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $3.979M Shares 44,053 Est. Cost $69.89 Unrealized +20.8%
GIS GENERAL MLS INC 0.0%
Value $3.975M Shares 102,088 Est. Cost $34.41 Unrealized -4.2%
ANADARKO PETE CORP 0.0%
Value $3.975M Shares 90,674 Est. Cost $71.73 Unrealized
HAL HALLIBURTON CO 0.0%
Value $3.966M Shares 149,215 Est. Cost $33.31 Unrealized -12.5%
TWENTY FIRST CENTY FOX INC 0.0%
Value $3.961M Shares 82,892 Est. Cost $34.97 Unrealized
INGERSOLL-RAND PLC 0.0%
Value $3.944M Shares 43,232 Est. Cost $71.76 Unrealized
CYRUSONE INC 0.0%
Value $3.899M Shares 73,746 Est. Cost $50.92 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.889M Shares 294,378 Est. Cost $7.71 Unrealized +54.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.875M Shares 18,501 Est. Cost $297.59 Unrealized -15.1%
APH AMPHENOL CORP NEW 0.0%
Value $3.856M Shares 47,594 Est. Cost $12.07 Unrealized +66.2%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $3.816M Shares 28,540 Est. Cost $122.14 Unrealized +6.9%
CUBE CUBESMART 0.0%
Value $3.764M Shares 131,179 Est. Cost $23.81 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3.763M Shares 52,401 Est. Cost $69.16 Unrealized +2.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $3.751M Shares 109,918 Est. Cost $29.82 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.75M Shares 233,200 Est. Cost $13.14 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $3.737M Shares 38,383 Est. Cost $124.49 Unrealized
NTES NETEASE INC 0.0%
Value $3.71M Shares 15,764 Est. Cost $245.38 Unrealized
AEE AMEREN CORP 0.0%
Value $3.69M Shares 56,569 Est. Cost $35.23 Unrealized +54.5%
PCAR PACCAR INC 0.0%
Value $3.681M Shares 64,406 Est. Cost $25.14 Unrealized +19.1%
BEN FRANKLIN RES INC 0.0%
Value $3.659M Shares 123,367 Est. Cost $25.77 Unrealized -14.9%
FE FIRSTENERGY CORP 0.0%
Value $3.656M Shares 97,364 Est. Cost $24.17 Unrealized +17.3%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $3.652M Shares 88,230 Est. Cost $42.06 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $3.641M Shares 23,981 Est. Cost $112.93 Unrealized +20.2%
CMI CUMMINS INC 0.0%
Value $3.629M Shares 27,154 Est. Cost $108.44 Unrealized +8.3%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $3.623M Shares 34,927 Est. Cost $90.03 Unrealized +17.8%
WORLDPAY INC 0.0%
Value $3.613M Shares 47,266 Est. Cost $81.75 Unrealized
MKL MARKEL CORP 0.0%
Value $3.577M Shares 3,446 Est. Cost $974.90 Unrealized +12.2%
OKE ONEOK INC NEW 0.0%
Value $3.573M Shares 66,223 Est. Cost $26.98 Unrealized +45.7%
DOV DOVER CORP 0.0%
Value $3.531M Shares 49,766 Est. Cost $57.81 Unrealized +27.0%
PPL PPL CORP 0.0%
Value $3.515M Shares 124,090 Est. Cost $18.53 Unrealized +20.1%
PIONEER NAT RES CO 0.0%
Value $3.492M Shares 26,553 Est. Cost $149.43 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $3.467M Shares 40,700 Est. Cost $94.54 Unrealized
STORE CAP CORP 0.0%
Value $3.443M Shares 121,620 Est. Cost $25.54 Unrealized
FTV FORTIVE CORP 0.0%
Value $3.416M Shares 50,493 Est. Cost $34.70 Unrealized +31.4%
MTB M & T BK CORP 0.0%
Value $3.41M Shares 23,823 Est. Cost $91.33 Unrealized +39.7%
DISCOVER FINL SVCS 0.0%
Value $3.399M Shares 57,623 Est. Cost $59.30 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $3.385M Shares 158,495 Est. Cost $23.20 Unrealized +4.9%
SYF SYNCHRONY FINL 0.0%
Value $3.358M Shares 143,152 Est. Cost $24.74 Unrealized -8.6%
PK PARK HOTELS RESORTS INC 0.0%
Value $3.347M Shares 128,820 Est. Cost $26.66 Unrealized
CONCHO RES INC 0.0%
Value $3.333M Shares 32,424 Est. Cost $117.12 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $3.326M Shares 131,400 Est. Cost $28.36 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $3.306M Shares 89,100 Est. Cost $37.42 Unrealized
IYR ISHARES TR 0.0%
Value $3.29M Shares 43,900 Est. Cost $79.98 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $3.274M Shares 44,100 Est. Cost $53.19 Unrealized +36.2%
CENTURYLINK INC 0.0%
Value $3.266M Shares 215,579 Est. Cost $24.32 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3.257M Shares 164,100 Est. Cost $18.70 Unrealized
SPLUNK INC 0.0%
Value $3.256M Shares 31,050 Est. Cost $65.24 Unrealized
EIX EDISON INTL 0.0%
Value $3.249M Shares 57,231 Est. Cost $39.96 Unrealized +13.8%
PH PARKER HANNIFIN CORP 0.0%
Value $3.227M Shares 21,640 Est. Cost $94.52 Unrealized +53.9%
ENB ENBRIDGE INC 0.0%
Value $3.17M Shares 102,027 Est. Cost $24.28 Unrealized -16.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.133M Shares 213,300 Est. Cost $23.79 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $3.118M Shares 107,283 Est. Cost $30.84 Unrealized
USMV ISHARES TR 0.0%
Value $3.089M Shares 58,955 Est. Cost $56.88 Unrealized
EPR EPR PPTYS 0.0%
Value $3.048M Shares 47,610 Est. Cost $57.78 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $3.036M Shares 40,970 Est. Cost $72.23 Unrealized +0.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.035M Shares 20,168 Est. Cost $88.41 Unrealized +65.5%
IQV IQVIA HLDGS INC 0.0%
Value $3.034M Shares 26,116 Est. Cost $102.51 Unrealized +18.2%
IHS MARKIT LTD 0.0%
Value $2.995M Shares 62,437 Est. Cost $40.70 Unrealized
IDV ISHARES TR 0.0%
Value $2.994M Shares 104,268 Est. Cost $29.53 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2.992M Shares 162,126 Est. Cost $13.33 Unrealized +62.2%
MELI MERCADOLIBRE INC 0.0%
Value $2.991M Shares 10,214 Est. Cost $203.54 Unrealized +59.2%
NTAP NETAPP INC 0.0%
Value $2.989M Shares 50,084 Est. Cost $36.58 Unrealized +61.4%
PNR PENTAIR PLC 0.0%
Value $2.982M Shares 78,950 Est. Cost $39.18 Unrealized -7.0%
ETR ENTERGY CORP NEW 0.0%
Value $2.971M Shares 34,511 Est. Cost $25.05 Unrealized +31.0%
TWITTER INC 0.0%
Value $2.894M Shares 100,710 Est. Cost $32.90 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.888M Shares 31,809 Est. Cost $66.45 Unrealized +20.2%
VRSN VERISIGN INC 0.0%
Value $2.876M Shares 19,398 Est. Cost $118.05 Unrealized +25.9%
VDC VANGUARD WORLD FDS 0.0%
Value $2.873M Shares 21,900 Est. Cost $133.44 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.87M Shares 64,572 Est. Cost $27.56 Unrealized +39.1%
BONANZA CREEK ENERGY INC 0.0%
Value $2.85M Shares 137,899 Est. Cost $27.59 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $2.811M Shares 15,110 Est. Cost $119.29 Unrealized +71.9%
CERNER CORP 0.0%
Value $2.81M Shares 53,582 Est. Cost $69.03 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.81M Shares 23,107 Est. Cost $93.13 Unrealized +44.0%
LIFE STORAGE INC 0.0%
Value $2.802M Shares 30,130 Est. Cost $88.82 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $2.789M Shares 22,065 Est. Cost $118.13 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $2.778M Shares 31,970 Est. Cost $73.02 Unrealized +21.5%
CPA COPA HOLDINGS SA 0.0%
Value $2.771M Shares 35,200 Est. Cost $67.58 Unrealized -5.6%
IP INTL PAPER CO 0.0%
Value $2.767M Shares 68,564 Est. Cost $28.14 Unrealized +8.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.761M Shares 28,687 Est. Cost $76.67 Unrealized +24.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2.751M Shares 16,990 Est. Cost $110.29 Unrealized +36.3%
OMC OMNICOM GROUP INC 0.0%
Value $2.748M Shares 37,525 Est. Cost $44.91 Unrealized +27.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.732M Shares 37,061 Est. Cost $48.49 Unrealized +40.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value $2.724M Shares 31,485 Est. Cost $91.17 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value $2.717M Shares 16,920 Est. Cost $155.89 Unrealized
FAST FASTENAL CO 0.0%
Value $2.709M Shares 51,805 Est. Cost $9.20 Unrealized +22.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $2.691M Shares 27,521 Est. Cost $50.03 Unrealized +106.7%
RMD RESMED INC 0.0%
Value $2.679M Shares 23,524 Est. Cost $53.56 Unrealized +87.4%
INCY INCYTE CORP 0.0%
Value $2.65M Shares 41,675 Est. Cost $77.64 Unrealized -16.4%
RF REGIONS FINL CORP NEW 0.0%
Value $2.622M Shares 195,902 Est. Cost $6.62 Unrealized +81.1%
AVAYA HLDGS CORP 0.0%
Value $2.618M Shares 179,797 Est. Cost $21.73 Unrealized
BBY BEST BUY INC 0.0%
Value $2.61M Shares 49,282 Est. Cost $21.32 Unrealized +132.9%
M MACYS INC 0.0%
Value $2.605M Shares 87,456 Est. Cost $39.35 Unrealized -16.3%
CITRIX SYS INC 0.0%
Value $2.601M Shares 25,389 Est. Cost $73.03 Unrealized
COOPER COS INC 0.0%
Value $2.588M Shares 10,170 Est. Cost $196.28 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.584M Shares 66,790 Est. Cost $41.31 Unrealized
MYLAN N V 0.0%
Value $2.577M Shares 94,055 Est. Cost $48.26 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $2.572M Shares 7,564 Est. Cost $122.50 Unrealized +107.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.567M Shares 38,310 Est. Cost $54.21 Unrealized +20.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.564M Shares 48,221 Est. Cost $66.12 Unrealized +0.2%
HOSPITALITY PPTYS TR 0.0%
Value $2.56M Shares 107,190 Est. Cost $27.55 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.559M Shares 248,200 Est. Cost $21.13 Unrealized -49.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.552M Shares 85,820 Est. Cost $19.10 Unrealized +34.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.551M Shares 41,762 Est. Cost $58.27 Unrealized +14.1%
DELL TECHNOLOGIES INC 0.0%
Value $2.549M Shares 31,859 Est. Cost $61.77 Unrealized
AME AMETEK INC NEW 0.0%
Value $2.54M Shares 37,518 Est. Cost $46.70 Unrealized +46.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.526M Shares 25,297 Est. Cost $52.50 Unrealized +67.2%
APTIV PLC 0.0%
Value $2.525M Shares 41,006 Est. Cost $84.76 Unrealized
KEY KEYCORP NEW 0.0%
Value $2.518M Shares 170,370 Est. Cost $8.02 Unrealized +56.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.511M Shares 22,291 Est. Cost $89.53 Unrealized +30.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.505M Shares 88,708 Est. Cost $17.71 Unrealized +28.0%
AMP AMERIPRISE FINL INC 0.0%
Value $2.497M Shares 23,924 Est. Cost $71.97 Unrealized +52.7%
WRB W R BERKLEY CORPORATION 0.0%
Value $2.495M Shares 33,753 Est. Cost $15.75 Unrealized +21.9%
JD JD COM INC 0.0%
Value $2.488M Shares 118,849 Est. Cost $36.26 Unrealized
BALL BALL CORP 0.0%
Value $2.468M Shares 53,676 Est. Cost $32.23 Unrealized +33.8%
LEG LEGGETT & PLATT INC 0.0%
Value $2.465M Shares 68,790 Est. Cost $40.42 Unrealized -5.9%
JBGS JBG SMITH PPTYS 0.0%
Value $2.462M Shares 70,721 Est. Cost $34.92 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value $2.458M Shares 42,042 Est. Cost $56.18 Unrealized
MARATHON OIL CORP 0.0%
Value $2.458M Shares 171,410 Est. Cost $22.15 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $2.441M Shares 27,277 Est. Cost $73.92 Unrealized +13.9%
IAC INTERACTIVECORP 0.0%
Value $2.416M Shares 13,200 Est. Cost $137.39 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $2.414M Shares 9,859 Est. Cost $257.51 Unrealized +7.3%
L3 TECHNOLOGIES INC 0.0%
Value $2.399M Shares 13,819 Est. Cost $172.55 Unrealized
CBS CORP NEW 0.0%
Value $2.394M Shares 54,755 Est. Cost $51.96 Unrealized
COUSINS PPTYS INC 0.0%
Value $2.362M Shares 298,964 Est. Cost $9.33 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2.347M Shares 82,900 Est. Cost $30.40 Unrealized
EQUITY COMWLTH 0.0%
Value $2.343M Shares 78,060 Est. Cost $26.84 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value $2.333M Shares 52,700 Est. Cost $48.04 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $2.316M Shares 80,240 Est. Cost $20.91 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $2.297M Shares 27,262 Est. Cost $52.89 Unrealized +68.0%
HSIC SCHEIN HENRY INC 0.0%
Value $2.294M Shares 29,211 Est. Cost $60.80 Unrealized +8.3%
PCG PG&E CORP 0.0%
Value $2.289M Shares 96,401 Est. Cost $44.10 Unrealized -19.8%
HEALTHCARE RLTY TR 0.0%
Value $2.287M Shares 80,420 Est. Cost $27.63 Unrealized
KSS KOHLS CORP 0.0%
Value $2.282M Shares 34,399 Est. Cost $56.56 Unrealized +24.1%
L LOEWS CORP 0.0%
Value $2.271M Shares 49,879 Est. Cost $42.64 Unrealized +7.2%
MBB ISHARES TR 0.0%
Value $2.271M Shares 21,700 Est. Cost $105.43 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value $2.267M Shares 30,600 Est. Cost $86.13 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.22M Shares 3,926 Est. Cost $345.07 Unrealized +68.3%
AGG ISHARES TR 0.0%
Value $2.211M Shares 20,763 Est. Cost $106.14 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.199M Shares 50,569 Est. Cost $29.87 Unrealized +45.3%
MSCI MSCI INC 0.0%
Value $2.192M Shares 14,866 Est. Cost $110.30 Unrealized +28.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.188M Shares 32,810 Est. Cost $50.22 Unrealized
VIG VANGUARD GROUP 0.0%
Value $2.184M Shares 22,300 Est. Cost $110.70 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.184M Shares 90,028 Est. Cost $20.34 Unrealized +24.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.168M Shares 23,388 Est. Cost $83.34 Unrealized +4.0%
VST VISTRA ENERGY CORP 0.0%
Value $2.166M Shares 94,615 Est. Cost $16.75 Unrealized +20.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.165M Shares 64,558 Est. Cost $39.54 Unrealized -13.2%
HESS CORP 0.0%
Value $2.139M Shares 52,812 Est. Cost $60.78 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $2.131M Shares 108,868 Est. Cost $21.73 Unrealized -19.9%
SYMANTEC CORP 0.0%
Value $2.125M Shares 112,439 Est. Cost $21.73 Unrealized
DHI D R HORTON INC 0.0%
Value $2.119M Shares 61,158 Est. Cost $26.62 Unrealized +26.7%
EGP EASTGROUP PPTY INC 0.0%
Value $2.112M Shares 23,020 Est. Cost $64.13 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.11M Shares 177,002 Est. Cost $7.34 Unrealized +35.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.108M Shares 13,387 Est. Cost $96.11 Unrealized +53.0%
MOS MOSAIC CO NEW 0.0%
Value $2.106M Shares 72,106 Est. Cost $32.24 Unrealized -10.0%
ABIOMED INC 0.0%
Value $2.096M Shares 6,448 Est. Cost $400.19 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $2.078M Shares 53,851 Est. Cost $49.37 Unrealized
XYL XYLEM INC 0.0%
Value $2.073M Shares 31,080 Est. Cost $35.63 Unrealized +78.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.073M Shares 24,657 Est. Cost $53.93 Unrealized +39.8%
LIBERTY GLOBAL PLC 0.0%
Value $2.072M Shares 100,381 Est. Cost $42.89 Unrealized
TXT TEXTRON INC 0.0%
Value $2.062M Shares 44,836 Est. Cost $33.68 Unrealized +65.3%
CBRE CBRE GROUP INC 0.0%
Value $2.055M Shares 51,320 Est. Cost $30.06 Unrealized +37.6%
ANGL VANECK VECTORS ETF TR 0.0%
Value $2.054M Shares 77,000 Est. Cost $29.95 Unrealized
CMA COMERICA INC 0.0%
Value $2.049M Shares 29,821 Est. Cost $31.37 Unrealized +80.1%
CE CELANESE CORP DEL 0.0%
Value $2.041M Shares 22,689 Est. Cost $50.64 Unrealized +68.9%
CORESITE RLTY CORP 0.0%
Value $2.033M Shares 23,310 Est. Cost $58.65 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $2.031M Shares 39,568 Est. Cost $29.07 Unrealized +51.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.025M Shares 26,810 Est. Cost $66.50 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value $2.02M Shares 172,350 Est. Cost $20.71 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.019M Shares 29,663 Est. Cost $39.52 Unrealized +62.8%
ASHR DBX ETF TR 0.0%
Value $2.007M Shares 91,500 Est. Cost $25.55 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $2M Shares 77,833 Est. Cost $49.03 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $1.993M Shares 20,170 Est. Cost $69.86 Unrealized +36.4%
ANSYS INC 0.0%
Value $1.988M Shares 13,907 Est. Cost $96.01 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $1.988M Shares 77,519 Est. Cost $21.35 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value $1.98M Shares 56,180 Est. Cost $35.24 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.974M Shares 19,177 Est. Cost $110.96 Unrealized +3.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.969M Shares 138,100 Est. Cost $18.69 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.962M Shares 14,610 Est. Cost $79.99 Unrealized +43.2%
NORDSTROM INC 0.0%
Value $1.939M Shares 41,612 Est. Cost $51.98 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.937M Shares 23,266 Est. Cost $55.42 Unrealized +46.6%
WELLCARE HEALTH PLANS INC 0.0%
Value $1.926M Shares 8,156 Est. Cost $244.87 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value $1.917M Shares 77,280 Est. Cost $32.14 Unrealized
AES AES CORP 0.0%
Value $1.917M Shares 132,576 Est. Cost $8.51 Unrealized +36.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.91M Shares 146,800 Est. Cost $14.10 Unrealized
HOLX HOLOGIC INC 0.0%
Value $1.905M Shares 46,359 Est. Cost $36.01 Unrealized +13.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.902M Shares 51,432 Est. Cost $43.22 Unrealized -23.5%
ALLY ALLY FINL INC 0.0%
Value $1.901M Shares 83,876 Est. Cost $17.00 Unrealized +17.5%
NRG NRG ENERGY INC 0.0%
Value $1.898M Shares 47,930 Est. Cost $31.80 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.89M Shares 4,377 Est. Cost $9.14 Unrealized -1.1%
LEN LENNAR CORP 0.0%
Value $1.881M Shares 48,057 Est. Cost $42.45 Unrealized -11.8%
E TRADE FINANCIAL CORP 0.0%
Value $1.871M Shares 42,646 Est. Cost $31.64 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $1.863M Shares 326,189 Est. Cost $4.16 Unrealized
KMX CARMAX INC 0.0%
Value $1.862M Shares 29,687 Est. Cost $50.48 Unrealized +30.7%
VALE VALE S A 0.0%
Value $1.86M Shares 140,996 Est. Cost $12.58 Unrealized
VIACOM INC NEW 0.0%
Value $1.859M Shares 72,350 Est. Cost $52.33 Unrealized
EPOL ISHARES TR 0.0%
Value $1.856M Shares 80,600 Est. Cost $26.06 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.856M Shares 112,600 Est. Cost $22.88 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.852M Shares 82,184 Est. Cost $29.08 Unrealized -24.5%
PHYSICIANS RLTY TR 0.0%
Value $1.847M Shares 115,200 Est. Cost $17.54 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $1.847M Shares 32,896 Est. Cost $50.65 Unrealized +0.4%
RLJ RLJ LODGING TR 0.0%
Value $1.843M Shares 112,400 Est. Cost $24.22 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $1.841M Shares 31,100 Est. Cost $41.13 Unrealized +49.6%
APACHE CORP 0.0%
Value $1.823M Shares 69,448 Est. Cost $65.67 Unrealized
L BRANDS INC 0.0%
Value $1.821M Shares 70,943 Est. Cost $58.20 Unrealized
TFX TELEFLEX INC 0.0%
Value $1.809M Shares 7,000 Est. Cost $188.58 Unrealized +28.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.807M Shares 21,205 Est. Cost $43.51 Unrealized +47.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.8M Shares 28,990 Est. Cost $56.14 Unrealized +7.2%
TAUBMAN CTRS INC 0.0%
Value $1.793M Shares 39,410 Est. Cost $70.92 Unrealized
SJM SMUCKER J M CO 0.0%
Value $1.78M Shares 19,044 Est. Cost $78.32 Unrealized +5.8%
CPB CAMPBELL SOUP CO 0.0%
Value $1.778M Shares 53,898 Est. Cost $33.30 Unrealized -10.4%
CSGP COSTAR GROUP INC 0.0%
Value $1.775M Shares 5,261 Est. Cost $27.00 Unrealized +35.3%
BKR BAKER HUGHES A GE CO 0.0%
Value $1.767M Shares 82,164 Est. Cost $26.45 Unrealized -21.4%
EMN EASTMAN CHEM CO 0.0%
Value $1.766M Shares 24,161 Est. Cost $52.83 Unrealized +16.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.751M Shares 59,400 Est. Cost $20.98 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $1.747M Shares 40,148 Est. Cost $38.10 Unrealized +3.1%
VARIAN MED SYS INC 0.0%
Value $1.745M Shares 15,401 Est. Cost $84.07 Unrealized
BAP CREDICORP LTD 0.0%
Value $1.743M Shares 7,862 Est. Cost $126.70 Unrealized +44.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.739M Shares 20,838 Est. Cost $11.77 Unrealized +36.5%
WYNN WYNN RESORTS LTD 0.0%
Value $1.733M Shares 17,518 Est. Cost $123.42 Unrealized -18.8%
EFX EQUIFAX INC 0.0%
Value $1.723M Shares 18,500 Est. Cost $83.31 Unrealized +20.3%
STAG STAG INDL INC 0.0%
Value $1.722M Shares 69,200 Est. Cost $23.02 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $1.714M Shares 33,524 Est. Cost $43.66 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $1.711M Shares 63,561 Est. Cost $22.31 Unrealized
NI NISOURCE INC 0.0%
Value $1.678M Shares 66,185 Est. Cost $18.44 Unrealized +10.8%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.677M Shares 103,607 Est. Cost $15.35 Unrealized
IT GARTNER INC 0.0%
Value $1.672M Shares 13,080 Est. Cost $91.42 Unrealized +57.8%
ALLEGHANY CORP DEL 0.0%
Value $1.67M Shares 2,679 Est. Cost $444.14 Unrealized
SVB FINL GROUP 0.0%
Value $1.668M Shares 8,780 Est. Cost $183.21 Unrealized
CPRT COPART INC 0.0%
Value $1.659M Shares 34,727 Est. Cost $13.49 Unrealized -8.5%
PARAMOUNT GROUP INC 0.0%
Value $1.644M Shares 130,900 Est. Cost $15.87 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.64M Shares 9,540 Est. Cost $134.04 Unrealized +25.8%
PS BUSINESS PKS INC CALIF 0.0%
Value $1.64M Shares 12,520 Est. Cost $86.70 Unrealized
NOBLE ENERGY INC 0.0%
Value $1.638M Shares 87,278 Est. Cost $43.82 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value $1.636M Shares 19,546 Est. Cost $49.88 Unrealized +76.1%
COLUMBIA PPTY TR INC 0.0%
Value $1.636M Shares 84,574 Est. Cost $24.89 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.632M Shares 16,680 Est. Cost $74.19 Unrealized +27.7%
CTRIP COM INTL LTD 0.0%
Value $1.627M Shares 60,122 Est. Cost $46.89 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $1.626M Shares 18,200 Est. Cost $64.35 Unrealized +42.0%
NDAQ NASDAQ INC 0.0%
Value $1.626M Shares 19,932 Est. Cost $13.73 Unrealized +86.3%
TIFFANY & CO NEW 0.0%
Value $1.614M Shares 20,055 Est. Cost $100.38 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $1.61M Shares 17,357 Est. Cost $59.53 Unrealized +35.1%
BURL BURLINGTON STORES INC 0.0%
Value $1.609M Shares 9,890 Est. Cost $161.48 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value $1.608M Shares 24,500 Est. Cost $69.08 Unrealized -1.0%
HQY HEALTHEQUITY INC 0.0%
Value $1.605M Shares 26,900 Est. Cost $85.47 Unrealized -5.7%
VMWARE INC 0.0%
Value $1.592M Shares 11,609 Est. Cost $127.73 Unrealized
QURATE RETAIL INC 0.0%
Value $1.581M Shares 80,975 Est. Cost $21.21 Unrealized
IUSG ISHARES TR 0.0%
Value $1.581M Shares 30,000 Est. Cost $54.73 Unrealized
ARISTA NETWORKS INC 0.0%
Value $1.58M Shares 7,500 Est. Cost $177.30 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.579M Shares 21,225 Est. Cost $44.66 Unrealized +6.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.571M Shares 70,269 Est. Cost $22.30 Unrealized -19.8%
GEO GEO GROUP INC NEW 0.0%
Value $1.57M Shares 79,700 Est. Cost $17.36 Unrealized +0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.564M Shares 16,802 Est. Cost $77.97 Unrealized +27.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.559M Shares 121,138 Est. Cost $14.30 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.553M Shares 36,633 Est. Cost $50.77 Unrealized -4.5%
MAS MASCO CORP 0.0%
Value $1.546M Shares 52,874 Est. Cost $19.06 Unrealized +45.2%
FMC F M C CORP 0.0%
Value $1.527M Shares 20,640 Est. Cost $43.30 Unrealized +32.6%
IEX IDEX CORP 0.0%
Value $1.524M Shares 12,070 Est. Cost $100.73 Unrealized +21.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.516M Shares 11,980 Est. Cost $97.52 Unrealized +33.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.513M Shares 82,000 Est. Cost $20.53 Unrealized 0.0%
RETAIL PPTYS AMER INC 0.0%
Value $1.511M Shares 139,300 Est. Cost $14.29 Unrealized
UGI UGI CORP NEW 0.0%
Value $1.501M Shares 28,133 Est. Cost $44.41 Unrealized +25.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.493M Shares 13,400 Est. Cost $113.90 Unrealized +1.0%
DXCM DEXCOM INC 0.0%
Value $1.492M Shares 12,450 Est. Cost $31.72 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.483M Shares 10,579 Est. Cost $122.75 Unrealized +15.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.473M Shares 39,575 Est. Cost $59.30 Unrealized -38.6%
ALB ALBEMARLE CORP 0.0%
Value $1.466M Shares 19,017 Est. Cost $62.96 Unrealized +35.7%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.462M Shares 69,540 Est. Cost $25.88 Unrealized
NVR NVR INC 0.0%
Value $1.462M Shares 600 Est. Cost $2425.88 Unrealized -2.5%
TRGP TARGA RES CORP 0.0%
Value $1.461M Shares 40,563 Est. Cost $35.29 Unrealized +7.9%
URI UNITED RENTALS INC 0.0%
Value $1.458M Shares 14,215 Est. Cost $103.79 Unrealized +12.4%
FIRST DATA CORP NEW 0.0%
Value $1.456M Shares 86,103 Est. Cost $17.32 Unrealized
NIELSEN HLDGS PLC 0.0%
Value $1.45M Shares 62,144 Est. Cost $41.17 Unrealized
COLONY CAP INC NEW 0.0%
Value $1.45M Shares 309,900 Est. Cost $6.20 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $1.434M Shares 52,040 Est. Cost $26.83 Unrealized 0.0%
ACWI ISHARES TR 0.0%
Value $1.434M Shares 22,350 Est. Cost $65.95 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.424M Shares 45,287 Est. Cost $16.34 Unrealized +44.9%
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value $1.416M Shares 65,000 Est. Cost $22.91 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.409M Shares 82,700 Est. Cost $18.32 Unrealized
QRVO QORVO INC 0.0%
Value $1.394M Shares 22,941 Est. Cost $63.79 Unrealized +5.4%
CXW CORECIVIC INC 0.0%
Value $1.389M Shares 77,900 Est. Cost $14.86 Unrealized +26.4%
PKG PACKAGING CORP AMER 0.0%
Value $1.385M Shares 16,603 Est. Cost $78.96 Unrealized -5.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.385M Shares 30,710 Est. Cost $41.29 Unrealized +17.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.38M Shares 7,253 Est. Cost $154.53 Unrealized +20.6%
TORCHMARK CORP 0.0%
Value $1.38M Shares 18,516 Est. Cost $65.97 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.366M Shares 33,536 Est. Cost $43.44 Unrealized +7.3%
INTERPUBLIC GROUP COS INC 0.0%
Value $1.339M Shares 64,938 Est. Cost $11.48 Unrealized +49.2%
WU WESTERN UN CO 0.0%
Value $1.336M Shares 78,333 Est. Cost $18.63 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $1.325M Shares 14,747 Est. Cost $49.25 Unrealized +68.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.324M Shares 77,011 Est. Cost $20.91 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $1.324M Shares 37,650 Est. Cost $24.96 Unrealized
TRMB TRIMBLE INC 0.0%
Value $1.324M Shares 40,220 Est. Cost $30.59 Unrealized +20.3%
MHK MOHAWK INDS INC 0.0%
Value $1.312M Shares 11,219 Est. Cost $151.57 Unrealized -12.0%
PTC PTC INC 0.0%
Value $1.305M Shares 15,740 Est. Cost $87.81 Unrealized 0.0%
IAGG ISHARES TR 0.0%
Value $1.305M Shares 25,000 Est. Cost $52.28 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.302M Shares 143,372 Est. Cost $10.93 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $1.297M Shares 33,095 Est. Cost $30.82 Unrealized +24.5%
ADC AGREE REALTY CORP 0.0%
Value $1.292M Shares 21,860 Est. Cost $42.32 Unrealized
DVA DAVITA INC 0.0%
Value $1.286M Shares 25,004 Est. Cost $67.12 Unrealized -4.6%
MTN VAIL RESORTS INC 0.0%
Value $1.277M Shares 6,057 Est. Cost $212.42 Unrealized +16.4%
LDOS LEIDOS HLDGS INC 0.0%
Value $1.275M Shares 24,190 Est. Cost $49.04 Unrealized +14.5%
PVH PVH CORP 0.0%
Value $1.273M Shares 13,698 Est. Cost $94.36 Unrealized +20.0%
ARCONIC INC 0.0%
Value $1.262M Shares 74,809 Est. Cost $19.51 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $1.26M Shares 11,794 Est. Cost $147.57 Unrealized -23.1%
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.253M Shares 10,091 Est. Cost $138.00 Unrealized
LII LENNOX INTL INC 0.0%
Value $1.253M Shares 5,725 Est. Cost $163.31 Unrealized +18.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.252M Shares 88,000 Est. Cost $16.82 Unrealized
VOYA VOYA FINL INC 0.0%
Value $1.239M Shares 30,874 Est. Cost $34.64 Unrealized +15.2%
RHI ROBERT HALF INTL INC 0.0%
Value $1.239M Shares 21,666 Est. Cost $41.31 Unrealized +48.5%
STLD STEEL DYNAMICS INC 0.0%
Value $1.234M Shares 41,089 Est. Cost $30.45 Unrealized +6.5%
LKQ LKQ CORP 0.0%
Value $1.229M Shares 51,786 Est. Cost $24.52 Unrealized -0.5%
AKR ACADIA RLTY TR 0.0%
Value $1.228M Shares 51,700 Est. Cost $29.52 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.227M Shares 60,700 Est. Cost $32.31 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.224M Shares 4 Est. Cost $197556.64 Unrealized +58.5%
PHM PULTE GROUP INC 0.0%
Value $1.221M Shares 46,953 Est. Cost $19.99 Unrealized +14.4%
IGV ISHARES TR 0.0%
Value $1.215M Shares 7,000 Est. Cost $182.69 Unrealized
QTS RLTY TR INC 0.0%
Value $1.211M Shares 32,690 Est. Cost $44.31 Unrealized
GRMN GARMIN LTD 0.0%
Value $1.208M Shares 19,070 Est. Cost $36.18 Unrealized +51.5%
UE URBAN EDGE PPTYS 0.0%
Value $1.205M Shares 72,500 Est. Cost $23.02 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $1.195M Shares 17,323 Est. Cost $47.44 Unrealized +49.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.191M Shares 25,631 Est. Cost $21.07 Unrealized +130.0%
BWA BORGWARNER INC 0.0%
Value $1.185M Shares 34,122 Est. Cost $33.75 Unrealized -11.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.183M Shares 7,883 Est. Cost $142.30 Unrealized -2.9%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $1.181M Shares 51,330 Est. Cost $27.51 Unrealized
INGR INGREDION INC 0.0%
Value $1.174M Shares 12,836 Est. Cost $117.57 Unrealized -14.9%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.174M Shares 16,280 Est. Cost $87.60 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $1.167M Shares 9,450 Est. Cost $39.96 Unrealized +7.3%
EWM ISHARES INC 0.0%
Value $1.152M Shares 38,700 Est. Cost $29.77 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $1.15M Shares 20,160 Est. Cost $35.58 Unrealized -22.1%
VRE MACK CALI RLTY CORP 0.0%
Value $1.144M Shares 58,400 Est. Cost $22.10 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.144M Shares 15,888 Est. Cost $68.53 Unrealized +9.5%
UNM UNUM GROUP 0.0%
Value $1.143M Shares 38,883 Est. Cost $31.71 Unrealized +10.4%
ARMK ARAMARK 0.0%
Value $1.143M Shares 39,429 Est. Cost $21.74 Unrealized +9.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.14M Shares 79,000 Est. Cost $15.55 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $1.139M Shares 25,410 Est. Cost $53.16 Unrealized -14.9%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.131M Shares 71,200 Est. Cost $16.77 Unrealized
DISCOVERY INC 0.0%
Value $1.126M Shares 48,791 Est. Cost $33.02 Unrealized
IBUY AMPLIFY ETF TR 0.0%
Value $1.123M Shares 28,000 Est. Cost $51.95 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $1.121M Shares 136,500 Est. Cost $10.15 Unrealized
ALV AUTOLIV INC 0.0%
Value $1.116M Shares 15,891 Est. Cost $50.90 Unrealized +34.2%
SCANA CORP NEW 0.0%
Value $1.103M Shares 23,094 Est. Cost $54.38 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.103M Shares 21,720 Est. Cost $50.78 Unrealized
GAP GAP INC DEL 0.0%
Value $1.098M Shares 42,631 Est. Cost $22.41 Unrealized -7.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.098M Shares 41,900 Est. Cost $22.67 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $1.077M Shares 28,717 Est. Cost $32.00 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.073M Shares 65,000 Est. Cost $19.32 Unrealized -10.5%
ALLE ALLEGION PUB LTD CO 0.0%
Value $1.072M Shares 13,450 Est. Cost $71.87 Unrealized +9.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.071M Shares 11,830 Est. Cost $50.18 Unrealized +6.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.066M Shares 8,600 Est. Cost $153.77 Unrealized -3.5%
ISHARES GOLD TRUST 0.0%
Value $1.062M Shares 86,400 Est. Cost $11.84 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $1.06M Shares 10,254 Est. Cost $111.50 Unrealized -8.2%
SITE CENTERS CORP 0.0%
Value $1.054M Shares 95,250 Est. Cost $11.07 Unrealized
IVZ INVESCO LTD 0.0%
Value $1.05M Shares 62,712 Est. Cost $19.55 Unrealized -27.4%
58 COM INC 0.0%
Value $1.047M Shares 19,309 Est. Cost $73.86 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.043M Shares 14,611 Est. Cost $39.68 Unrealized +141.4%
LTC LTC PPTYS INC 0.0%
Value $1.04M Shares 24,950 Est. Cost $41.89 Unrealized
EEM ISHARES TR 0.0%
Value $1.039M Shares 26,600 Est. Cost $42.93 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.029M Shares 20,900 Est. Cost $43.43 Unrealized +21.6%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.023M Shares 27,669 Est. Cost $33.46 Unrealized
SPRINT CORP 0.0%
Value $1.017M Shares 174,706 Est. Cost $5.89 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $1.012M Shares 110,776 Est. Cost $11.21 Unrealized
ATHENE HLDG LTD 0.0%
Value $1.007M Shares 25,280 Est. Cost $51.85 Unrealized
DISH NETWORK CORP 0.0%
Value $1.004M Shares 40,204 Est. Cost $43.44 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1M Shares 48,998 Est. Cost $29.27 Unrealized -26.0%
CTRE CARETRUST REIT INC 0.0%
Value $999K Shares 54,100 Est. Cost $14.18 Unrealized
EIDO ISHARES TR 0.0%
Value $998K Shares 40,214 Est. Cost $24.53 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $996K Shares 28,609 Est. Cost $24.74 Unrealized +23.7%
CCK CROWN HOLDINGS INC 0.0%
Value $993K Shares 23,892 Est. Cost $42.40 Unrealized +3.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $987K Shares 13,540 Est. Cost $117.55 Unrealized -34.6%
GRUBHUB INC 0.0%
Value $975K Shares 12,700 Est. Cost $76.77 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value $965K Shares 37,800 Est. Cost $20.53 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $962K Shares 34,394 Est. Cost $22.19 Unrealized +13.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $960K Shares 23,890 Est. Cost $35.99 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $959K Shares 28,090 Est. Cost $51.99 Unrealized -24.6%
JLL JONES LANG LASALLE INC 0.0%
Value $955K Shares 7,540 Est. Cost $151.16 Unrealized -11.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $954K Shares 54,937 Est. Cost $16.44 Unrealized -10.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $950K Shares 21,840 Est. Cost $46.23 Unrealized -6.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $947K Shares 35,800 Est. Cost $20.20 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $945K Shares 29,427 Est. Cost $41.52 Unrealized -17.6%
AER AERCAP HOLDINGS NV 0.0%
Value $943K Shares 23,815 Est. Cost $38.99 Unrealized +26.4%
AIZ ASSURANT INC 0.0%
Value $937K Shares 10,475 Est. Cost $54.49 Unrealized +57.2%
ICVT ISHARES TR 0.0%
Value $935K Shares 17,800 Est. Cost $57.71 Unrealized
SEATTLE GENETICS INC 0.0%
Value $935K Shares 16,500 Est. Cost $53.28 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $931K Shares 24,526 Est. Cost $36.88 Unrealized -8.2%
CDK GLOBAL INC 0.0%
Value $927K Shares 19,360 Est. Cost $61.47 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value $924K Shares 37,940 Est. Cost $24.88 Unrealized
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value $918K Shares 65,500 Est. Cost $15.34 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $916K Shares 16,984 Est. Cost $61.97 Unrealized -20.5%
CGNX COGNEX CORP 0.0%
Value $906K Shares 23,440 Est. Cost $58.19 Unrealized -30.3%
MICHAEL KORS HLDGS LTD 0.0%
Value $904K Shares 23,831 Est. Cost $68.87 Unrealized
CIMAREX ENERGY CO 0.0%
Value $904K Shares 14,662 Est. Cost $87.58 Unrealized
HRB BLOCK H & R INC 0.0%
Value $904K Shares 35,618 Est. Cost $18.88 Unrealized +7.1%
WAB WABTEC CORP 0.0%
Value $903K Shares 12,850 Est. Cost $78.71 Unrealized +6.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $900K Shares 8,750 Est. Cost $142.03 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $899K Shares 69,135 Est. Cost $13.91 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value $888K Shares 18,980 Est. Cost $49.84 Unrealized
WABCO HLDGS INC 0.0%
Value $888K Shares 8,270 Est. Cost $111.59 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $886K Shares 18,482 Est. Cost $61.78 Unrealized -0.6%
SABR SABRE CORP 0.0%
Value $885K Shares 40,900 Est. Cost $25.62 Unrealized -5.5%
VCR VANGUARD WORLD FDS 0.0%
Value $873K Shares 5,800 Est. Cost $161.28 Unrealized
FLIR SYS INC 0.0%
Value $870K Shares 19,980 Est. Cost $36.25 Unrealized
JXI ISHARES TR 0.0%
Value $864K Shares 17,600 Est. Cost $49.09 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $862K Shares 8,390 Est. Cost $124.33 Unrealized -8.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $862K Shares 8,850 Est. Cost $153.65 Unrealized -28.0%
SEIC SEI INVESTMENTS CO 0.0%
Value $860K Shares 18,610 Est. Cost $32.43 Unrealized +47.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $855K Shares 27,788 Est. Cost $21.31 Unrealized +18.6%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $847K Shares 27,600 Est. Cost $34.50 Unrealized
ROL ROLLINS INC 0.0%
Value $836K Shares 23,154 Est. Cost $19.75 Unrealized +20.0%
PRGO PERRIGO CO PLC 0.0%
Value $829K Shares 21,394 Est. Cost $107.01 Unrealized -40.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $826K Shares 46,900 Est. Cost $22.74 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $825K Shares 21,708 Est. Cost $41.52 Unrealized -3.2%
XEROX CORP 0.0%
Value $820K Shares 41,500 Est. Cost $28.63 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $808K Shares 25,091 Est. Cost $53.49 Unrealized -22.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $808K Shares 8,240 Est. Cost $106.26 Unrealized 0.0%
THD ISHARES INC 0.0%
Value $807K Shares 9,750 Est. Cost $94.26 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $807K Shares 71,153 Est. Cost $13.50 Unrealized -12.0%
IXJ ISHARES TR 0.0%
Value $804K Shares 14,200 Est. Cost $82.97 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $803K Shares 55,400 Est. Cost $17.69 Unrealized
CIT GROUP INC 0.0%
Value $799K Shares 20,883 Est. Cost $44.51 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $797K Shares 24,260 Est. Cost $50.33 Unrealized
CHGG CHEGG INC 0.0%
Value $796K Shares 28,000 Est. Cost $25.15 Unrealized +7.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $787K Shares 33,590 Est. Cost $29.64 Unrealized -16.2%
VAW VANGUARD WORLD FDS 0.0%
Value $787K Shares 7,100 Est. Cost $129.10 Unrealized
FLEX FLEX LTD 0.0%
Value $782K Shares 102,791 Est. Cost $7.05 Unrealized -1.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $777K Shares 7,138 Est. Cost $125.22 Unrealized -7.4%
SPY SPDR S&P 500 ETF TR 0.0%
Value $762K Shares 3,050 Est. Cost $266.43 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $761K Shares 54,000 Est. Cost $23.95 Unrealized
PII POLARIS INDS INC 0.0%
Value $754K Shares 9,830 Est. Cost $92.08 Unrealized -2.4%
HANESBRANDS INC 0.0%
Value $743K Shares 59,300 Est. Cost $37.59 Unrealized
CC CHEMOURS CO 0.0%
Value $737K Shares 26,110 Est. Cost $37.75 Unrealized -37.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $736K Shares 34,482 Est. Cost $56.62 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value $732K Shares 32,060 Est. Cost $33.58 Unrealized
DOX AMDOCS LTD 0.0%
Value $730K Shares 12,469 Est. Cost $53.08 Unrealized +1.8%
ALX ALEXANDERS INC 0.0%
Value $726K Shares 2,383 Est. Cost $373.95 Unrealized
W WAYFAIR INC 0.0%
Value $716K Shares 7,950 Est. Cost $105.23 Unrealized 0.0%
EATON VANCE CORP 0.0%
Value $713K Shares 20,252 Est. Cost $39.01 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $713K Shares 57,500 Est. Cost $11.71 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $710K Shares 10,966 Est. Cost $75.04 Unrealized +1.3%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $710K Shares 2,900 Est. Cost $179.00 Unrealized
OC OWENS CORNING NEW 0.0%
Value $710K Shares 16,140 Est. Cost $82.55 Unrealized -41.3%
TIER REIT INC 0.0%
Value $706K Shares 34,200 Est. Cost $17.12 Unrealized
GNTX GENTEX CORP 0.0%
Value $705K Shares 34,900 Est. Cost $21.03 Unrealized -0.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $703K Shares 14,136 Est. Cost $46.41 Unrealized +18.0%
CHIMERA INVT CORP 0.0%
Value $702K Shares 39,400 Est. Cost $16.96 Unrealized
RYN RAYONIER INC 0.0%
Value $701K Shares 25,300 Est. Cost $22.36 Unrealized
DENBURY RES INC 0.0%
Value $699K Shares 408,852 Est. Cost $4.55 Unrealized
ONC BEIGENE LTD 0.0%
Value $697K Shares 4,970 Est. Cost $140.24 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $683K Shares 9,980 Est. Cost $66.01 Unrealized +10.6%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $674K Shares 38,256 Est. Cost $21.30 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $666K Shares 5,794 Est. Cost $173.84 Unrealized -30.7%
ALKS ALKERMES PLC 0.0%
Value $652K Shares 22,098 Est. Cost $54.82 Unrealized -32.7%
MAT MATTEL INC 0.0%
Value $646K Shares 64,665 Est. Cost $31.76 Unrealized -58.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $645K Shares 66,300 Est. Cost $12.26 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $633K Shares 19,950 Est. Cost $32.66 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $619K Shares 21,050 Est. Cost $20.36 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $610K Shares 14,400 Est. Cost $38.25 Unrealized +23.8%
RPT REALTY 0.0%
Value $605K Shares 50,600 Est. Cost $11.96 Unrealized
INFY INFOSYS LTD 0.0%
Value $590K Shares 62,000 Est. Cost $14.62 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value $588K Shares 120,900 Est. Cost $11.56 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $586K Shares 37,400 Est. Cost $19.93 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $585K Shares 5,160 Est. Cost $215.23 Unrealized -38.2%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $581K Shares 15,801 Est. Cost $33.49 Unrealized
AVANGRID INC 0.0%
Value $581K Shares 11,590 Est. Cost $41.59 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $577K Shares 14,338 Est. Cost $66.89 Unrealized
DISCOVERY INC 0.0%
Value $576K Shares 23,300 Est. Cost $57.07 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $567K Shares 17,530 Est. Cost $40.16 Unrealized -4.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $563K Shares 18,455 Est. Cost $57.18 Unrealized -31.8%
TAL TAL ED GROUP 0.0%
Value $560K Shares 21,000 Est. Cost $45.36 Unrealized
WIX WIX COM LTD 0.0%
Value $552K Shares 6,110 Est. Cost $94.46 Unrealized 0.0%
AXA EQUITABLE HLDGS INC 0.0%
Value $547K Shares 32,900 Est. Cost $16.63 Unrealized
HALCON RES CORP 0.0%
Value $541K Shares 318,272 Est. Cost $7.57 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $541K Shares 17,120 Est. Cost $27.96 Unrealized +27.0%
PARSLEY ENERGY INC 0.0%
Value $540K Shares 33,800 Est. Cost $32.97 Unrealized
NBIS YANDEX N V 0.0%
Value $515K Shares 18,840 Est. Cost $24.60 Unrealized
INFRAREIT INC 0.0%
Value $515K Shares 24,500 Est. Cost $22.11 Unrealized
KXI ISHARES TR 0.0%
Value $515K Shares 11,200 Est. Cost $45.98 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $513K Shares 29,000 Est. Cost $23.54 Unrealized
UHAL AMERCO 0.0%
Value $509K Shares 1,550 Est. Cost $35.86 Unrealized -5.8%
VFH VANGUARD WORLD FDS 0.0%
Value $505K Shares 8,500 Est. Cost $65.23 Unrealized
IVE ISHARES TR 0.0%
Value $504K Shares 4,980 Est. Cost $115.86 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $500K Shares 54,500 Est. Cost $8.87 Unrealized
ENEL AMERICAS S A 0.0%
Value $491K Shares 55,039 Est. Cost $11.52 Unrealized
HUYA HUYA INC 0.0%
Value $491K Shares 31,700 Est. Cost $19.78 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $489K Shares 27,700 Est. Cost $23.80 Unrealized -13.7%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $477K Shares 7,770 Est. Cost $74.16 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $474K Shares 13,520 Est. Cost $18.49 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value $470K Shares 6,100 Est. Cost $92.63 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $469K Shares 18,700 Est. Cost $35.79 Unrealized -19.4%
BNS BANK N S HALIFAX 0.0%
Value $469K Shares 9,413 Est. Cost $35.95 Unrealized +2.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value $465K Shares 23,124 Est. Cost $31.16 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $464K Shares 28,714 Est. Cost $31.91 Unrealized -40.7%
AMERICAN FIN TR INC 0.0%
Value $462K Shares 34,700 Est. Cost $13.31 Unrealized
NORTHSTAR REALTY EUROPE CORP 0.0%
Value $455K Shares 31,300 Est. Cost $12.09 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $455K Shares 8,300 Est. Cost $75.85 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $451K Shares 27,500 Est. Cost $38.15 Unrealized -44.4%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $433K Shares 14,476 Est. Cost $21.85 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value $422K Shares 61,400 Est. Cost $20.16 Unrealized
RGNX REGENXBIO INC 0.0%
Value $420K Shares 10,000 Est. Cost $30.13 Unrealized +94.7%
BCH BANCO DE CHILE 0.0%
Value $418K Shares 14,646 Est. Cost $45.87 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $417K Shares 66,900 Est. Cost $11.71 Unrealized
LOXO ONCOLOGY INC 0.0%
Value $415K Shares 2,960 Est. Cost $115.54 Unrealized
IXG ISHARES TR 0.0%
Value $409K Shares 7,200 Est. Cost $62.53 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $398K Shares 22,700 Est. Cost $24.06 Unrealized
EC ECOPETROL S A 0.0%
Value $394K Shares 24,803 Est. Cost $11.98 Unrealized
QLYS QUALYS INC 0.0%
Value $374K Shares 5,000 Est. Cost $89.90 Unrealized -16.2%
URSTADT BIDDLE PPTYS INC 0.0%
Value $373K Shares 19,400 Est. Cost $21.42 Unrealized
JAPAN SMALLER CAPITALIZATION 0.0%
Value $371K Shares 44,517 Est. Cost $10.53 Unrealized
NOBL PROSHARES TR 0.0%
Value $369K Shares 6,100 Est. Cost $62.53 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value $367K Shares 26,100 Est. Cost $13.18 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value $366K Shares 7,450 Est. Cost $49.13 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $364K Shares 5,500 Est. Cost $99.34 Unrealized -35.2%
EEMA ISHARES INC 0.0%
Value $359K Shares 5,900 Est. Cost $65.12 Unrealized
BROOKFIELD PROPERTY REIT INC 0.0%
Value $345K Shares 21,409 Est. Cost $20.94 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $344K Shares 1,476 Est. Cost $250.49 Unrealized
EMLC VANECK VECTORS ETF TR 0.0%
Value $343K Shares 10,400 Est. Cost $32.98 Unrealized
BFS SAUL CTRS INC 0.0%
Value $339K Shares 7,170 Est. Cost $56.68 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $327K Shares 11,350 Est. Cost $24.39 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $327K Shares 5,000 Est. Cost $53.08 Unrealized +3.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $325K Shares 23,500 Est. Cost $13.83 Unrealized
AR ANTERO RES CORP 0.0%
Value $324K Shares 34,550 Est. Cost $23.64 Unrealized -37.5%
GOOD GLADSTONE COML CORP 0.0%
Value $323K Shares 18,000 Est. Cost $17.26 Unrealized
ILF ISHARES TR 0.0%
Value $321K Shares 10,400 Est. Cost $30.87 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $317K Shares 6,000 Est. Cost $24.28 Unrealized -18.7%
WSR WHITESTONE REIT 0.0%
Value $309K Shares 25,200 Est. Cost $12.21 Unrealized
ATHM AUTOHOME INC 0.0%
Value $302K Shares 3,860 Est. Cost $87.21 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value $300K Shares 1,800 Est. Cost $181.50 Unrealized
SHV ISHARES TR 0.0%
Value $291K Shares 2,640 Est. Cost $110.23 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $290K Shares 2,200 Est. Cost $131.82 Unrealized
BANCOLOMBIA S A 0.0%
Value $288K Shares 7,551 Est. Cost $39.30 Unrealized
VANECK VECTORS ETF TR 0.0%
Value $287K Shares 15,300 Est. Cost $22.26 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $283K Shares 7,400 Est. Cost $40.00 Unrealized
SPARK THERAPEUTICS INC 0.0%
Value $274K Shares 7,000 Est. Cost $51.43 Unrealized
AN AUTONATION INC 0.0%
Value $274K Shares 7,682 Est. Cost $37.81 Unrealized 0.0%
FRONT YD RESIDENTIAL CORP 0.0%
Value $272K Shares 31,200 Est. Cost $10.87 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $268K Shares 5,900 Est. Cost $45.42 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $265K Shares 12,000 Est. Cost $12.34 Unrealized +8.9%
CITY OFFICE REIT INC 0.0%
Value $265K Shares 25,900 Est. Cost $12.21 Unrealized
WB WEIBO CORP 0.0%
Value $263K Shares 4,500 Est. Cost $109.26 Unrealized
UMH UMH PPTYS INC 0.0%
Value $253K Shares 21,400 Est. Cost $12.19 Unrealized
IVV ISHARES TR 0.0%
Value $249K Shares 990 Est. Cost $292.93 Unrealized
LATAM AIRLS GROUP S A 0.0%
Value $247K Shares 24,000 Est. Cost $12.97 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $242K Shares 40,700 Est. Cost $18.71 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $242K Shares 12,300 Est. Cost $20.32 Unrealized
RXI ISHARES TR 0.0%
Value $242K Shares 2,400 Est. Cost $94.98 Unrealized
RETAIL VALUE INC 0.0%
Value $242K Shares 9,440 Est. Cost $32.52 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $238K Shares 3,200 Est. Cost $23.30 Unrealized +29.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $236K Shares 14,900 Est. Cost $14.97 Unrealized
SINA CORP 0.0%
Value $235K Shares 4,380 Est. Cost $95.91 Unrealized
AVT AVNET INC 0.0%
Value $234K Shares 6,475 Est. Cost $28.20 Unrealized +21.4%
MFC MANULIFE FINL CORP 0.0%
Value $234K Shares 16,500 Est. Cost $18.29 Unrealized -13.3%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $232K Shares 3,890 Est. Cost $69.67 Unrealized
NTR NUTRIEN LTD 0.0%
Value $228K Shares 4,847 Est. Cost $38.37 Unrealized +6.5%
CBL & ASSOC PPTYS INC 0.0%
Value $228K Shares 118,900 Est. Cost $13.63 Unrealized
IYW ISHARES TR 0.0%
Value $227K Shares 1,418 Est. Cost $164.61 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $222K Shares 9,150 Est. Cost $23.62 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $219K Shares 54,700 Est. Cost $9.05 Unrealized
MFA FINL INC 0.0%
Value $218K Shares 32,600 Est. Cost $7.45 Unrealized
NEW SR INVT GROUP INC 0.0%
Value $214K Shares 51,900 Est. Cost $12.84 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $214K Shares 10,428 Est. Cost $21.34 Unrealized 0.0%
MOMO INC 0.0%
Value $209K Shares 8,800 Est. Cost $32.49 Unrealized
ENIC ENEL CHILE S A 0.0%
Value $203K Shares 40,993 Est. Cost $5.77 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $199K Shares 13,500 Est. Cost $24.65 Unrealized -32.4%
RIG TRANSOCEAN LTD 0.0%
Value $197K Shares 28,400 Est. Cost $18.18 Unrealized -43.9%
ALPS ETF TR 0.0%
Value $194K Shares 22,200 Est. Cost $11.06 Unrealized
SPIRIT MTA REIT 0.0%
Value $185K Shares 25,910 Est. Cost $10.31 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $181K Shares 20,300 Est. Cost $11.43 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $180K Shares 11,100 Est. Cost $15.23 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value $178K Shares 18,400 Est. Cost $11.82 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $175K Shares 55,600 Est. Cost $5.87 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $145K Shares 26,600 Est. Cost $10.49 Unrealized
BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $131K Shares 14,500 Est. Cost $11.98 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $131K Shares 13,971 Est. Cost $14.19 Unrealized
MEDEQUITIES RLTY TR INC 0.0%
Value $130K Shares 19,010 Est. Cost $11.22 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $112K Shares 24,100 Est. Cost $8.30 Unrealized -48.0%
GLOBAL MED REIT INC 0.0%
Value $98,000 Shares 11,000 Est. Cost $8.98 Unrealized
ENSCO PLC 0.0%
Value $94,000 Shares 26,400 Est. Cost $17.64 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $92,000 Shares 20,300 Est. Cost $11.04 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $90,000 Shares 11,829 Est. Cost $18.63 Unrealized -48.1%
NAVI NAVIENT CORPORATION 0.0%
Value $88,000 Shares 10,000 Est. Cost $13.60 Unrealized -15.7%
CVE CENOVUS ENERGY INC 0.0%
Value $79,000 Shares 11,300 Est. Cost $7.91 Unrealized -9.0%
NOBLE CORP PLC 0.0%
Value $66,000 Shares 25,000 Est. Cost $5.03 Unrealized
OFFICE DEPOT INC 0.0%
Value $53,000 Shares 20,700 Est. Cost $5.02 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $46,000 Shares 22,000 Est. Cost $9.17 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $43,000 Shares 13,500 Est. Cost $2.48 Unrealized +12.7%
AVON PRODS INC 0.0%
Value $23,000 Shares 15,400 Est. Cost $13.60 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $21,000 Shares 10,700 Est. Cost $7.01 Unrealized
WEATHERFORD INTL PLC 0.0%
Value $20,000 Shares 35,500 Est. Cost $11.54 Unrealized
PENNEY J C INC 0.0%
Value $17,000 Shares 16,200 Est. Cost $3.02 Unrealized