NOMURA ASSET MANAGEMENT CO LTD Diversified Active

CIK: 0001055964 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Dec 2, 2022

Total Value ($000): $7,744,285

Holdings (919)

AAPL APPLE INC 2.9%
Value ($000) $224,534 Shares 1,456,882 Est. Cost $22.12 Unrealized +63.5%
MSFT MICROSOFT CORP 2.3%
Value ($000) $180,728 Shares 2,426,204 Est. Cost $38.04 Unrealized +75.3%
BABA ALIBABA GROUP HLDG LTD 2.1%
Value ($000) $163,396 Shares 946,071 Est. Cost $86.71 Unrealized
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $125,875 Shares 968,195 Est. Cost $73.15 Unrealized +43.5%
AMZN AMAZON COM INC 1.6%
Value ($000) $122,606 Shares 127,535 Est. Cost $31.90 Unrealized +54.0%
MA MASTERCARD INCORPORATED 1.6%
Value ($000) $121,951 Shares 863,670 Est. Cost $88.03 Unrealized +43.5%
CELGENE CORP 1.3%
Value ($000) $104,389 Shares 715,877 Est. Cost $116.21 Unrealized
GOOGL ALPHABET INC 1.3%
Value ($000) $100,829 Shares 103,550 Est. Cost $39.96 Unrealized +17.8%
META FACEBOOK INC 1.3%
Value ($000) $100,261 Shares 586,767 Est. Cost $101.51 Unrealized +63.3%
AMGN AMGEN INC 1.3%
Value ($000) $100,193 Shares 537,372 Est. Cost $104.75 Unrealized +31.3%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $92,554 Shares 1,128,975 Est. Cost $54.29 Unrealized +0.1%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $90,626 Shares 948,865 Est. Cost $37.89 Unrealized +94.4%
INTC INTEL CORP 1.1%
Value ($000) $87,248 Shares 2,291,160 Est. Cost $25.62 Unrealized +15.5%
PEP PEPSICO INC 1.1%
Value ($000) $85,573 Shares 767,962 Est. Cost $71.23 Unrealized +25.5%
NVDA NVIDIA CORP 1.1%
Value ($000) $84,143 Shares 470,684 Est. Cost $2.39 Unrealized +72.1%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $79,975 Shares 408,349 Est. Cost $97.17 Unrealized +73.9%
HON HONEYWELL INTL INC 1.0%
Value ($000) $77,297 Shares 545,345 Est. Cost $86.07 Unrealized +21.2%
BROADCOM LTD 1.0%
Value ($000) $73,718 Shares 303,941 Est. Cost $202.72 Unrealized
ISRG INTUITIVE SURGICAL INC 1.0%
Value ($000) $73,600 Shares 70,371 Est. Cost $77.44 Unrealized +40.7%
MRK MERCK & CO INC 0.9%
Value ($000) $72,441 Shares 1,131,365 Est. Cost $40.19 Unrealized +16.2%
MU MICRON TECHNOLOGY INC 0.9%
Value ($000) $71,820 Shares 1,826,079 Est. Cost $22.30 Unrealized +38.3%
WFC WELLS FARGO CO NEW 0.9%
Value ($000) $71,657 Shares 1,299,323 Est. Cost $28.78 Unrealized +46.4%
PYPL PAYPAL HLDGS INC 0.9%
Value ($000) $67,720 Shares 1,057,626 Est. Cost $49.02 Unrealized +21.9%
GOOG ALPHABET INC 0.9%
Value ($000) $67,671 Shares 70,556 Est. Cost $36.12 Unrealized +28.0%
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $66,523 Shares 821,060 Est. Cost $53.01 Unrealized +5.5%
HD HOME DEPOT INC 0.8%
Value ($000) $64,424 Shares 393,881 Est. Cost $71.20 Unrealized +75.8%
CSCO CISCO SYS INC 0.8%
Value ($000) $62,532 Shares 1,859,418 Est. Cost $19.11 Unrealized +29.3%
BIIB BIOGEN INC 0.8%
Value ($000) $60,895 Shares 194,476 Est. Cost $290.04 Unrealized +2.1%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $58,995 Shares 502,075 Est. Cost $70.88 Unrealized +7.5%
WAT WATERS CORP 0.7%
Value ($000) $58,047 Shares 323,344 Est. Cost $148.09 Unrealized +22.4%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $58,019 Shares 186,985 Est. Cost $183.94 Unrealized +29.7%
SYK STRYKER CORP 0.7%
Value ($000) $57,442 Shares 404,469 Est. Cost $101.18 Unrealized +29.3%
GPN GLOBAL PMTS INC 0.7%
Value ($000) $56,389 Shares 593,377 Est. Cost $74.50 Unrealized +20.3%
DOWDUPONT INC 0.7%
Value ($000) $52,344 Shares 756,106 Est. Cost $69.23 Unrealized
LLY LILLY ELI & CO 0.7%
Value ($000) $52,274 Shares 611,105 Est. Cost $62.83 Unrealized +14.8%
C CITIGROUP INC 0.7%
Value ($000) $51,199 Shares 703,862 Est. Cost $36.57 Unrealized +41.9%
T AT&T INC 0.6%
Value ($000) $49,187 Shares 1,255,747 Est. Cost $12.21 Unrealized +27.8%
BA BOEING CO 0.6%
Value ($000) $49,143 Shares 193,318 Est. Cost $114.75 Unrealized +92.1%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $45,882 Shares 504,305 Est. Cost $57.36 Unrealized +27.3%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $45,817 Shares 1,190,642 Est. Cost $24.60 Unrealized +30.2%
TAL TAL ED GROUP 0.6%
Value ($000) $44,696 Shares 1,325,900 Est. Cost $48.38 Unrealized
PFE PFIZER INC 0.6%
Value ($000) $44,182 Shares 1,237,576 Est. Cost $18.51 Unrealized +20.2%
KO COCA COLA CO 0.6%
Value ($000) $44,016 Shares 977,915 Est. Cost $28.05 Unrealized +24.6%
BAC BANK AMER CORP 0.6%
Value ($000) $43,821 Shares 1,729,302 Est. Cost $10.94 Unrealized +82.5%
ADBE ADOBE SYS INC 0.6%
Value ($000) $43,526 Shares 291,766 Est. Cost $124.85 Unrealized +19.5%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $43,274 Shares 874,404 Est. Cost $27.84 Unrealized +8.6%
ORCL ORACLE CORP 0.5%
Value ($000) $42,571 Shares 880,485 Est. Cost $31.80 Unrealized +38.1%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $41,185 Shares 371,010 Est. Cost $51.29 Unrealized +46.7%
CYRUSONE INC 0.5%
Value ($000) $40,465 Shares 686,669 Est. Cost $50.49 Unrealized
LAM RESEARCH CORP 0.5%
Value ($000) $40,212 Shares 217,314 Est. Cost $171.57 Unrealized
TE CONNECTIVITY LTD 0.5%
Value ($000) $37,955 Shares 456,944 Est. Cost $81.40 Unrealized
QCOM QUALCOMM INC 0.5%
Value ($000) $37,172 Shares 717,053 Est. Cost $47.56 Unrealized -11.0%
NFLX NETFLIX INC 0.5%
Value ($000) $37,078 Shares 204,453 Est. Cost $13.09 Unrealized +33.2%
XYZ SQUARE INC 0.5%
Value ($000) $36,574 Shares 1,269,500 Est. Cost $26.18 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $36,335 Shares 198,202 Est. Cost $124.49 Unrealized +42.0%
MO ALTRIA GROUP INC 0.5%
Value ($000) $35,550 Shares 560,554 Est. Cost $18.41 Unrealized +96.1%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value ($000) $35,282 Shares 219,129 Est. Cost $98.72 Unrealized +3.2%
CVS CVS HEALTH CORP 0.5%
Value ($000) $35,036 Shares 430,836 Est. Cost $56.81 Unrealized +7.0%
RED HAT INC 0.4%
Value ($000) $31,978 Shares 288,450 Est. Cost $106.62 Unrealized
PRICELINE GRP INC 0.4%
Value ($000) $31,756 Shares 17,345 Est. Cost $1109.08 Unrealized
BIDU BAIDU INC 0.4%
Value ($000) $31,169 Shares 125,840 Est. Cost $218.12 Unrealized
GENERAL ELECTRIC CO 0.4%
Value ($000) $30,842 Shares 1,275,534 Est. Cost $23.72 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $30,689 Shares 345,357 Est. Cost $31.37 Unrealized +71.0%
MMM 3M CO 0.4%
Value ($000) $29,987 Shares 142,864 Est. Cost $81.87 Unrealized +58.6%
WMT WAL-MART STORES INC 0.4%
Value ($000) $29,972 Shares 383,574 Est. Cost $19.59 Unrealized +16.9%
ROST ROSS STORES INC 0.4%
Value ($000) $29,050 Shares 449,893 Est. Cost $54.91 Unrealized -3.6%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $28,645 Shares 704,480 Est. Cost $30.68 Unrealized +13.1%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $27,758 Shares 397,905 Est. Cost $59.24 Unrealized -12.4%
V VISA INC 0.4%
Value ($000) $27,594 Shares 262,197 Est. Cost $58.18 Unrealized +64.5%
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $26,559 Shares 320,972 Est. Cost $64.71 Unrealized 0.0%
RAYTHEON CO 0.3%
Value ($000) $25,780 Shares 138,170 Est. Cost $156.12 Unrealized
FDX FEDEX CORP 0.3%
Value ($000) $25,688 Shares 113,875 Est. Cost $151.89 Unrealized +21.7%
ABT ABBOTT LABS 0.3%
Value ($000) $25,602 Shares 479,784 Est. Cost $30.55 Unrealized +41.9%
EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $24,951 Shares 394,046 Est. Cost $66.95 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $24,926 Shares 252,879 Est. Cost $66.86 Unrealized +45.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $24,806 Shares 170,980 Est. Cost $112.98 Unrealized -14.3%
PLD PROLOGIS INC 0.3%
Value ($000) $24,663 Shares 388,637 Est. Cost $29.51 Unrealized +65.2%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $24,450 Shares 108,156 Est. Cost $257.42 Unrealized -6.5%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $24,448 Shares 398,240 Est. Cost $40.24 Unrealized +24.6%
COP CONOCOPHILLIPS 0.3%
Value ($000) $24,431 Shares 488,133 Est. Cost $42.44 Unrealized -18.8%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $24,205 Shares 288,813 Est. Cost $42.25 Unrealized +63.7%
CRTO CRITEO S A 0.3%
Value ($000) $23,319 Shares 561,900 Est. Cost $49.49 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $23,168 Shares 100,400 Est. Cost $189.14 Unrealized
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $23,137 Shares 129,674 Est. Cost $107.90 Unrealized +30.0%
EBAY EBAY INC 0.3%
Value ($000) $23,106 Shares 600,790 Est. Cost $24.14 Unrealized +34.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $22,788 Shares 189,763 Est. Cost $57.40 Unrealized +44.4%
MCD MCDONALDS CORP 0.3%
Value ($000) $22,695 Shares 144,851 Est. Cost $78.24 Unrealized +64.4%
PSA PUBLIC STORAGE 0.3%
Value ($000) $22,601 Shares 105,617 Est. Cost $116.09 Unrealized +26.3%
GLD SPDR GOLD TRUST 0.3%
Value ($000) $22,517 Shares 185,200 Est. Cost $121.86 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $21,810 Shares 91,950 Est. Cost $131.57 Unrealized +42.9%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value ($000) $21,155 Shares 261,460 Est. Cost $64.97 Unrealized +6.3%
FICO FAIR ISAAC CORP 0.3%
Value ($000) $20,977 Shares 149,300 Est. Cost $127.39 Unrealized +10.0%
ALLERGAN PLC 0.3%
Value ($000) $20,846 Shares 101,711 Est. Cost $279.89 Unrealized
ETN EATON CORP PLC 0.3%
Value ($000) $20,708 Shares 269,679 Est. Cost $53.70 Unrealized +18.9%
NOW SERVICENOW INC 0.3%
Value ($000) $20,310 Shares 172,803 Est. Cost $16.94 Unrealized +31.3%
WDAY WORKDAY INC 0.2%
Value ($000) $19,286 Shares 183,000 Est. Cost $83.39 Unrealized +23.7%
SNA SNAP ON INC 0.2%
Value ($000) $18,509 Shares 124,215 Est. Cost $128.33 Unrealized -5.2%
TJX TJX COS INC NEW 0.2%
Value ($000) $18,460 Shares 250,372 Est. Cost $30.38 Unrealized +4.3%
MCO MOODYS CORP 0.2%
Value ($000) $18,440 Shares 132,463 Est. Cost $75.84 Unrealized +60.8%
WELL WELLTOWER INC 0.2%
Value ($000) $18,279 Shares 260,094 Est. Cost $44.59 Unrealized +21.0%
EXC EXELON CORP 0.2%
Value ($000) $17,880 Shares 474,641 Est. Cost $16.18 Unrealized +23.6%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $17,837 Shares 442,720 Est. Cost $33.57 Unrealized -0.5%
AETNA INC NEW 0.2%
Value ($000) $17,795 Shares 111,917 Est. Cost $104.27 Unrealized
ES EVERSOURCE ENERGY 0.2%
Value ($000) $17,788 Shares 294,306 Est. Cost $37.85 Unrealized +21.6%
GM GENERAL MTRS CO 0.2%
Value ($000) $17,773 Shares 440,139 Est. Cost $24.74 Unrealized +27.7%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $17,697 Shares 281,897 Est. Cost $35.65 Unrealized +36.9%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $17,488 Shares 265,237 Est. Cost $37.58 Unrealized +30.7%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $17,282 Shares 146,052 Est. Cost $52.38 Unrealized +64.7%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $16,853 Shares 186,312 Est. Cost $61.32 Unrealized +25.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $16,831 Shares 102,452 Est. Cost $97.82 Unrealized +43.2%
UNP UNION PAC CORP 0.2%
Value ($000) $16,603 Shares 143,164 Est. Cost $71.99 Unrealized +23.8%
EOG EOG RES INC 0.2%
Value ($000) $16,505 Shares 170,612 Est. Cost $67.94 Unrealized -0.7%
VTR VENTAS INC 0.2%
Value ($000) $16,477 Shares 252,987 Est. Cost $46.45 Unrealized +1.4%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $16,348 Shares 256,467 Est. Cost $32.74 Unrealized +31.7%
CIGNA CORPORATION 0.2%
Value ($000) $16,139 Shares 86,334 Est. Cost $121.42 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $15,492 Shares 184,604 Est. Cost $44.35 Unrealized +37.1%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $15,401 Shares 132,675 Est. Cost $97.76 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $15,306 Shares 170,753 Est. Cost $33.84 Unrealized +92.6%
MDT MEDTRONIC PLC 0.2%
Value ($000) $14,791 Shares 190,181 Est. Cost $58.94 Unrealized +13.6%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $14,786 Shares 94,593 Est. Cost $96.34 Unrealized +46.5%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $14,732 Shares 282,830 Est. Cost $25.00 Unrealized +64.7%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $14,570 Shares 116,825 Est. Cost $64.58 Unrealized +48.7%
PAYX PAYCHEX INC 0.2%
Value ($000) $14,437 Shares 240,765 Est. Cost $26.80 Unrealized +66.4%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $13,577 Shares 110,485 Est. Cost $72.58 Unrealized +15.4%
FOOT LOCKER INC 0.2%
Value ($000) $13,535 Shares 384,296 Est. Cost $36.38 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $13,391 Shares 173,408 Est. Cost $83.14 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $13,262 Shares 67,682 Est. Cost $107.66 Unrealized +58.9%
USB US BANCORP DEL 0.2%
Value ($000) $13,250 Shares 247,242 Est. Cost $23.49 Unrealized +60.8%
HUM HUMANA INC 0.2%
Value ($000) $12,978 Shares 53,267 Est. Cost $163.01 Unrealized +40.1%
SO SOUTHERN CO 0.2%
Value ($000) $12,807 Shares 260,620 Est. Cost $28.10 Unrealized +22.1%
NKE NIKE INC 0.2%
Value ($000) $12,776 Shares 246,398 Est. Cost $45.13 Unrealized +11.6%
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value ($000) $12,589 Shares 290,000 Est. Cost $36.59 Unrealized
BLACKROCK INC 0.2%
Value ($000) $12,562 Shares 28,096 Est. Cost $296.58 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $12,397 Shares 229,800 Est. Cost $30.02 Unrealized +39.3%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $12,210 Shares 48,064 Est. Cost $134.63 Unrealized +46.0%
O REALTY INCOME CORP 0.2%
Value ($000) $12,119 Shares 211,914 Est. Cost $29.24 Unrealized +27.1%
CMI CUMMINS INC 0.2%
Value ($000) $12,118 Shares 72,124 Est. Cost $106.95 Unrealized +21.5%
POWERSHARES DB CMDTY IDX TRA 0.2%
Value ($000) $11,850 Shares 769,489 Est. Cost $17.88 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $11,837 Shares 100,592 Est. Cost $69.39 Unrealized +31.1%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $11,772 Shares 150,405 Est. Cost $49.40 Unrealized +32.9%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $11,727 Shares 87,013 Est. Cost $55.97 Unrealized +72.7%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $11,699 Shares 135,762 Est. Cost $56.99 Unrealized +20.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $11,430 Shares 156,899 Est. Cost $46.76 Unrealized +26.6%
L BRANDS INC 0.1%
Value ($000) $11,318 Shares 272,002 Est. Cost $59.62 Unrealized
MONSANTO CO NEW 0.1%
Value ($000) $11,186 Shares 93,353 Est. Cost $108.80 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $11,044 Shares 81,397 Est. Cost $61.09 Unrealized +52.2%
TIME WARNER INC 0.1%
Value ($000) $11,036 Shares 107,721 Est. Cost $62.98 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $11,025 Shares 77,341 Est. Cost $99.97 Unrealized +24.9%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $10,969 Shares 30,182 Est. Cost $228.79 Unrealized +62.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $10,911 Shares 80,780 Est. Cost $70.89 Unrealized +61.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $10,903 Shares 110,073 Est. Cost $34.62 Unrealized +57.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $10,808 Shares 88,209 Est. Cost $103.96 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $10,542 Shares 196,273 Est. Cost $35.58 Unrealized +29.9%
ARCC ARES CAP CORP 0.1%
Value ($000) $10,440 Shares 636,993 Est. Cost $5.47 Unrealized +33.1%
EMB ISHARES TR 0.1%
Value ($000) $10,427 Shares 89,560 Est. Cost $113.87 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $10,423 Shares 129,188 Est. Cost $41.41 Unrealized +47.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $10,201 Shares 215,570 Est. Cost $22.99 Unrealized +61.2%
ELV ANTHEM INC 0.1%
Value ($000) $10,140 Shares 53,397 Est. Cost $113.35 Unrealized +50.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $10,091 Shares 545,748 Est. Cost $11.49 Unrealized +14.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $9,828 Shares 67,056 Est. Cost $16.77 Unrealized +77.3%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $9,810 Shares 109,268 Est. Cost $17.71 Unrealized +102.8%
GGP INC 0.1%
Value ($000) $9,796 Shares 471,646 Est. Cost $23.18 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value ($000) $9,788 Shares 260,962 Est. Cost $27.26 Unrealized +5.3%
ROCKWELL COLLINS INC 0.1%
Value ($000) $9,778 Shares 74,809 Est. Cost $85.64 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value ($000) $9,697 Shares 218,900 Est. Cost $44.30 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $9,640 Shares 50,949 Est. Cost $103.30 Unrealized +71.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $9,574 Shares 102,880 Est. Cost $85.11 Unrealized +3.8%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $9,543 Shares 163,600 Est. Cost $49.43 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $9,497 Shares 139,473 Est. Cost $44.69 Unrealized +50.5%
VNO VORNADO RLTY TR 0.1%
Value ($000) $9,436 Shares 122,740 Est. Cost $91.25 Unrealized
HCP INC 0.1%
Value ($000) $9,393 Shares 337,500 Est. Cost $41.04 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $9,386 Shares 117,415 Est. Cost $41.71 Unrealized +57.4%
D DOMINION ENERGY INC 0.1%
Value ($000) $9,361 Shares 121,683 Est. Cost $39.09 Unrealized +37.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $9,308 Shares 175,545 Est. Cost $25.70 Unrealized +62.8%
MS MORGAN STANLEY 0.1%
Value ($000) $9,240 Shares 191,827 Est. Cost $20.90 Unrealized +73.5%
MET METLIFE INC 0.1%
Value ($000) $9,215 Shares 177,378 Est. Cost $28.46 Unrealized +28.7%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $9,105 Shares 137,839 Est. Cost $42.68 Unrealized +33.2%
DHR DANAHER CORP DEL 0.1%
Value ($000) $9,034 Shares 105,307 Est. Cost $38.07 Unrealized +86.7%
CLX CLOROX CO DEL 0.1%
Value ($000) $8,959 Shares 67,918 Est. Cost $74.20 Unrealized +42.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $8,954 Shares 78,530 Est. Cost $80.96 Unrealized +35.8%
ANNALY CAP MGMT INC 0.1%
Value ($000) $8,935 Shares 732,943 Est. Cost $10.86 Unrealized
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $8,615 Shares 80,602 Est. Cost $57.79 Unrealized +36.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $8,576 Shares 62,749 Est. Cost $74.53 Unrealized +50.7%
UDR UDR INC 0.1%
Value ($000) $8,539 Shares 224,519 Est. Cost $20.86 Unrealized +37.6%
PRAXAIR INC 0.1%
Value ($000) $8,358 Shares 59,812 Est. Cost $119.79 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $8,344 Shares 70,134 Est. Cost $60.46 Unrealized +46.5%
IBN ICICI BK LTD 0.1%
Value ($000) $8,143 Shares 951,270 Est. Cost $8.55 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $8,005 Shares 90,481 Est. Cost $88.47 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $7,947 Shares 77,428 Est. Cost $31.21 Unrealized +31.7%
GIS GENERAL MLS INC 0.1%
Value ($000) $7,850 Shares 151,648 Est. Cost $34.31 Unrealized +18.7%
IRM IRON MTN INC NEW 0.1%
Value ($000) $7,818 Shares 200,991 Est. Cost $20.18 Unrealized +16.0%
F FORD MTR CO DEL 0.1%
Value ($000) $7,807 Shares 652,230 Est. Cost $7.66 Unrealized -5.3%
CRM SALESFORCE COM INC 0.1%
Value ($000) $7,806 Shares 83,560 Est. Cost $54.12 Unrealized +67.9%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $7,792 Shares 160,845 Est. Cost $36.78 Unrealized +24.1%
BAX BAXTER INTL INC 0.1%
Value ($000) $7,737 Shares 123,294 Est. Cost $38.83 Unrealized +37.8%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $7,693 Shares 297,500 Est. Cost $25.86 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $7,653 Shares 64,813 Est. Cost $43.42 Unrealized +159.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $7,606 Shares 17,010 Est. Cost $325.29 Unrealized +45.5%
AGNC AGNC INVT CORP 0.1%
Value ($000) $7,515 Shares 346,649 Est. Cost $18.13 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $7,365 Shares 92,146 Est. Cost $40.64 Unrealized +40.0%
DUKE REALTY CORP 0.1%
Value ($000) $7,353 Shares 255,112 Est. Cost $18.69 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $7,342 Shares 79,880 Est. Cost $47.90 Unrealized +56.9%
SL GREEN RLTY CORP 0.1%
Value ($000) $7,199 Shares 71,048 Est. Cost $99.23 Unrealized
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $7,179 Shares 107,857 Est. Cost $89.57 Unrealized -42.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $7,157 Shares 34,812 Est. Cost $69.03 Unrealized +141.1%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $7,113 Shares 91,722 Est. Cost $49.52 Unrealized +13.9%
KELLOGG CO 0.1%
Value ($000) $7,067 Shares 113,302 Est. Cost $41.70 Unrealized +11.5%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $7,036 Shares 109,574 Est. Cost $56.87 Unrealized -14.1%
CSX CSX CORP 0.1%
Value ($000) $7,029 Shares 129,538 Est. Cost $7.21 Unrealized +112.4%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $7,010 Shares 65,930 Est. Cost $41.20 Unrealized +74.9%
REG REGENCY CTRS CORP 0.1%
Value ($000) $6,923 Shares 111,593 Est. Cost $42.29 Unrealized +8.7%
STT STATE STR CORP 0.1%
Value ($000) $6,915 Shares 72,377 Est. Cost $49.23 Unrealized +46.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $6,838 Shares 34,282 Est. Cost $114.77 Unrealized +51.3%
EIX EDISON INTL 0.1%
Value ($000) $6,825 Shares 88,437 Est. Cost $39.01 Unrealized +41.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $6,815 Shares 233,651 Est. Cost $14.35 Unrealized +92.5%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $6,796 Shares 48,441 Est. Cost $127.02 Unrealized
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $6,765 Shares 144,273 Est. Cost $38.66 Unrealized +2.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $6,753 Shares 61,776 Est. Cost $50.32 Unrealized +78.1%
PSX PHILLIPS 66 0.1%
Value ($000) $6,694 Shares 73,066 Est. Cost $42.19 Unrealized +45.2%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $6,614 Shares 151,218 Est. Cost $18.91 Unrealized +96.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $6,561 Shares 372,764 Est. Cost $41.94 Unrealized
AON PLC 0.1%
Value ($000) $6,442 Shares 44,091 Est. Cost $78.89 Unrealized
FEDERAL REALTY INVT TR 0.1%
Value ($000) $6,439 Shares 51,840 Est. Cost $121.92 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $6,411 Shares 93,319 Est. Cost $47.64 Unrealized +24.2%
BB&T CORP 0.1%
Value ($000) $6,410 Shares 136,541 Est. Cost $36.84 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $6,346 Shares 98,374 Est. Cost $26.83 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $6,307 Shares 21,922 Est. Cost $79.98 Unrealized +193.8%
GWW GRAINGER W W INC 0.1%
Value ($000) $6,247 Shares 34,751 Est. Cost $193.10 Unrealized -22.6%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $6,214 Shares 222,091 Est. Cost $14.32 Unrealized +35.8%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $6,204 Shares 57,085 Est. Cost $92.07 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $6,184 Shares 41,794 Est. Cost $56.34 Unrealized +106.0%
HPQ HP INC 0.1%
Value ($000) $6,159 Shares 308,576 Est. Cost $9.35 Unrealized +54.5%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $6,129 Shares 130,894 Est. Cost $35.19 Unrealized +9.1%
WY WEYERHAEUSER CO 0.1%
Value ($000) $6,127 Shares 180,042 Est. Cost $19.06 Unrealized +24.1%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $6,117 Shares 171,210 Est. Cost $51.54 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value ($000) $6,104 Shares 312,250 Est. Cost $14.00 Unrealized -8.1%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $6,066 Shares 66,327 Est. Cost $46.75 Unrealized +44.6%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $6,044 Shares 71,395 Est. Cost $51.98 Unrealized +37.2%
JD JD COM INC 0.1%
Value ($000) $5,986 Shares 156,694 Est. Cost $33.32 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $5,967 Shares 54,112 Est. Cost $54.65 Unrealized +75.7%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $5,915 Shares 76,882 Est. Cost $26.37 Unrealized +87.4%
VEREIT INC 0.1%
Value ($000) $5,863 Shares 707,246 Est. Cost $8.19 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $5,860 Shares 93,246 Est. Cost $40.23 Unrealized +22.4%
TSLA TESLA INC 0.1%
Value ($000) $5,845 Shares 17,137 Est. Cost $13.79 Unrealized +67.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $5,844 Shares 80,563 Est. Cost $50.23 Unrealized +24.4%
ISHARES GOLD TRUST 0.1%
Value ($000) $5,813 Shares 472,200 Est. Cost $11.80 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $5,796 Shares 58,844 Est. Cost $22.91 Unrealized +33.9%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $5,700 Shares 81,157 Est. Cost $34.69 Unrealized +52.9%
INTU INTUIT 0.1%
Value ($000) $5,648 Shares 39,736 Est. Cost $71.54 Unrealized +82.0%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $5,642 Shares 170,094 Est. Cost $48.71 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $5,617 Shares 28,197 Est. Cost $115.09 Unrealized +61.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $5,616 Shares 49,658 Est. Cost $70.03 Unrealized +41.5%
HAL HALLIBURTON CO 0.1%
Value ($000) $5,575 Shares 121,115 Est. Cost $32.94 Unrealized +7.6%
SPDR SERIES TRUST 0.1%
Value ($000) $5,482 Shares 146,900 Est. Cost $37.18 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $5,473 Shares 285,377 Est. Cost $18.38 Unrealized -33.1%
VARIAN MED SYS INC 0.1%
Value ($000) $5,446 Shares 54,428 Est. Cost $80.01 Unrealized
VCR VANGUARD WORLD FDS 0.1%
Value ($000) $5,433 Shares 37,900 Est. Cost $142.87 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $5,326 Shares 53,269 Est. Cost $55.37 Unrealized +29.8%
EWT ISHARES INC 0.1%
Value ($000) $5,267 Shares 145,890 Est. Cost $29.50 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $5,259 Shares 39,766 Est. Cost $62.23 Unrealized +65.1%
MCK MCKESSON CORP 0.1%
Value ($000) $5,195 Shares 33,819 Est. Cost $127.33 Unrealized +14.7%
GLW CORNING INC 0.1%
Value ($000) $5,152 Shares 172,159 Est. Cost $12.36 Unrealized +90.9%
TGT TARGET CORP 0.1%
Value ($000) $5,129 Shares 86,909 Est. Cost $44.13 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $5,116 Shares 47,441 Est. Cost $72.53 Unrealized +27.4%
DELL TECHNOLOGIES INC 0.1%
Value ($000) $5,109 Shares 66,170 Est. Cost $58.30 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $5,054 Shares 47,077 Est. Cost $49.33 Unrealized +41.8%
NTES NETEASE INC 0.1%
Value ($000) $5,049 Shares 19,140 Est. Cost $245.10 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $4,979 Shares 83,302 Est. Cost $36.41 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $4,933 Shares 87,968 Est. Cost $32.27 Unrealized +28.1%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $4,909 Shares 76,290 Est. Cost $32.01 Unrealized +45.7%
DE DEERE & CO 0.1%
Value ($000) $4,843 Shares 38,563 Est. Cost $70.55 Unrealized +53.9%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $4,840 Shares 52,648 Est. Cost $48.00 Unrealized +48.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $4,835 Shares 31,800 Est. Cost $88.61 Unrealized +69.9%
AFL AFLAC INC 0.1%
Value ($000) $4,802 Shares 58,999 Est. Cost $21.60 Unrealized +53.3%
COLONY NORTHSTAR INC 0.1%
Value ($000) $4,789 Shares 381,300 Est. Cost $12.91 Unrealized
PVH PVH CORP 0.1%
Value ($000) $4,755 Shares 37,721 Est. Cost $90.62 Unrealized +32.9%
MOBILE TELESYSTEMS PJSC 0.1%
Value ($000) $4,658 Shares 446,178 Est. Cost $9.67 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $4,658 Shares 39,898 Est. Cost $77.37 Unrealized +63.5%
EQIX EQUINIX INC 0.1%
Value ($000) $4,637 Shares 10,389 Est. Cost $276.26 Unrealized +38.1%
EEM ISHARES TR 0.1%
Value ($000) $4,571 Shares 102,000 Est. Cost $37.90 Unrealized
NVR NVR INC 0.1%
Value ($000) $4,505 Shares 1,578 Est. Cost $2377.90 Unrealized +12.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $4,498 Shares 29,743 Est. Cost $74.49 Unrealized +60.0%
COOPER COS INC 0.1%
Value ($000) $4,470 Shares 18,852 Est. Cost $195.13 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $4,468 Shares 40,878 Est. Cost $38.14 Unrealized 0.0%
MAC MACERICH CO 0.1%
Value ($000) $4,447 Shares 80,896 Est. Cost $67.10 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $4,401 Shares 137,920 Est. Cost $34.02 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $4,382 Shares 34,076 Est. Cost $80.82 Unrealized +48.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $4,358 Shares 42,773 Est. Cost $51.39 Unrealized +67.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $4,299 Shares 50,530 Est. Cost $57.24 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $4,263 Shares 102,340 Est. Cost $38.84 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $4,260 Shares 115,480 Est. Cost $33.18 Unrealized
KRC KILROY RLTY CORP 0.1%
Value ($000) $4,246 Shares 59,710 Est. Cost $61.91 Unrealized
ATHENE HLDG LTD 0.1%
Value ($000) $4,237 Shares 78,700 Est. Cost $53.17 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $4,235 Shares 57,538 Est. Cost $42.13 Unrealized +53.7%
LIBERTY PPTY TR 0.1%
Value ($000) $4,225 Shares 102,910 Est. Cost $35.72 Unrealized
IDV ISHARES TR 0.1%
Value ($000) $4,224 Shares 125,105 Est. Cost $29.60 Unrealized
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $4,218 Shares 27,700 Est. Cost $150.98 Unrealized
WPC W P CAREY INC 0.1%
Value ($000) $4,163 Shares 61,780 Est. Cost $63.78 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $4,161 Shares 99,450 Est. Cost $24.60 Unrealized -1.0%
FOREST CITY RLTY TR INC 0.1%
Value ($000) $4,071 Shares 159,595 Est. Cost $21.49 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $4,049 Shares 120,029 Est. Cost $22.40 Unrealized +10.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $4,012 Shares 42,961 Est. Cost $43.05 Unrealized +81.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $4,011 Shares 94,370 Est. Cost $24.39 Unrealized +34.8%
APARTMENT INVT & MGMT CO 0.1%
Value ($000) $3,994 Shares 91,053 Est. Cost $34.81 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $3,993 Shares 62,628 Est. Cost $34.35 Unrealized +70.9%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $3,969 Shares 211,100 Est. Cost $24.72 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $3,964 Shares 36,476 Est. Cost $78.72 Unrealized +15.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $3,957 Shares 37,875 Est. Cost $71.69 Unrealized +33.4%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $3,933 Shares 149,074 Est. Cost $33.15 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $3,932 Shares 10,981 Est. Cost $63.55 Unrealized +67.6%
SUI SUN CMNTYS INC 0.1%
Value ($000) $3,927 Shares 45,830 Est. Cost $65.54 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $3,922 Shares 21,056 Est. Cost $95.50 Unrealized +79.3%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $3,916 Shares 80,881 Est. Cost $18.69 Unrealized +93.3%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $3,867 Shares 47,172 Est. Cost $60.70 Unrealized +12.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3,861 Shares 69,886 Est. Cost $22.92 Unrealized +17.6%
CBS CORP NEW 0.0%
Value ($000) $3,834 Shares 66,103 Est. Cost $52.22 Unrealized
FISV FISERV INC 0.0%
Value ($000) $3,807 Shares 29,527 Est. Cost $33.87 Unrealized +83.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,798 Shares 59,188 Est. Cost $39.79 Unrealized +29.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $3,789 Shares 43,852 Est. Cost $41.71 Unrealized +43.7%
HDB HDFC BANK LTD 0.0%
Value ($000) $3,776 Shares 39,185 Est. Cost $81.68 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $3,753 Shares 81,154 Est. Cost $24.76 Unrealized +37.5%
SRE SEMPRA ENERGY 0.0%
Value ($000) $3,712 Shares 32,520 Est. Cost $30.87 Unrealized +43.0%
PCAR PACCAR INC 0.0%
Value ($000) $3,688 Shares 50,982 Est. Cost $23.22 Unrealized +39.5%
TFX TELEFLEX INC 0.0%
Value ($000) $3,676 Shares 15,190 Est. Cost $176.68 Unrealized +17.4%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $3,668 Shares 123,083 Est. Cost $28.62 Unrealized
PPL PPL CORP 0.0%
Value ($000) $3,662 Shares 96,497 Est. Cost $17.66 Unrealized +50.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $3,657 Shares 78,948 Est. Cost $27.94 Unrealized +32.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $3,629 Shares 96,659 Est. Cost $36.49 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $3,611 Shares 73,917 Est. Cost $74.86 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,598 Shares 244,638 Est. Cost $6.78 Unrealized +55.7%
VANTIV INC 0.0%
Value ($000) $3,596 Shares 51,029 Est. Cost $63.24 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $3,592 Shares 33,885 Est. Cost $58.39 Unrealized +43.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3,534 Shares 31,856 Est. Cost $99.66 Unrealized +8.9%
SYF SYNCHRONY FINL 0.0%
Value ($000) $3,530 Shares 113,691 Est. Cost $24.40 Unrealized -0.2%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $3,502 Shares 88,850 Est. Cost $27.85 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $3,498 Shares 79,220 Est. Cost $42.31 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $3,487 Shares 54,076 Est. Cost $58.99 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3,452 Shares 107,397 Est. Cost $24.64 Unrealized +7.2%
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $3,445 Shares 59,481 Est. Cost $37.63 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,429 Shares 51,240 Est. Cost $36.65 Unrealized +50.1%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $3,418 Shares 113,887 Est. Cost $17.18 Unrealized +12.1%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $3,393 Shares 71,123 Est. Cost $38.67 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $3,369 Shares 34,235 Est. Cost $56.32 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $3,358 Shares 58,598 Est. Cost $40.58 Unrealized +19.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3,353 Shares 22,205 Est. Cost $66.32 Unrealized +72.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3,348 Shares 39,557 Est. Cost $10.41 Unrealized +74.2%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $3,343 Shares 28,546 Est. Cost $86.00 Unrealized +25.3%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $3,335 Shares 123,967 Est. Cost $17.42 Unrealized +10.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3,306 Shares 38,503 Est. Cost $63.11 Unrealized +6.8%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $3,296 Shares 118,038 Est. Cost $22.45 Unrealized -18.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $3,296 Shares 41,418 Est. Cost $49.32 Unrealized +51.6%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $3,280 Shares 37,156 Est. Cost $59.03 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $3,241 Shares 13,315 Est. Cost $130.43 Unrealized +71.4%
IP INTL PAPER CO 0.0%
Value ($000) $3,234 Shares 56,909 Est. Cost $26.64 Unrealized +37.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $3,199 Shares 95,394 Est. Cost $30.61 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3,179 Shares 21,403 Est. Cost $64.67 Unrealized +83.5%
PIONEER NAT RES CO 0.0%
Value ($000) $3,160 Shares 21,419 Est. Cost $147.00 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $3,146 Shares 28,810 Est. Cost $77.26 Unrealized +12.9%
SYMANTEC CORP 0.0%
Value ($000) $3,143 Shares 95,769 Est. Cost $21.63 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $3,140 Shares 60,280 Est. Cost $41.14 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $3,139 Shares 50,903 Est. Cost $42.52 Unrealized +42.5%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $3,138 Shares 17,929 Est. Cost $80.70 Unrealized +79.1%
MTB M & T BK CORP 0.0%
Value ($000) $3,130 Shares 19,435 Est. Cost $80.98 Unrealized +51.2%
INGERSOLL-RAND PLC 0.0%
Value ($000) $3,119 Shares 34,982 Est. Cost $67.74 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $3,112 Shares 48,195 Est. Cost $31.65 Unrealized +92.5%
BARD C R INC 0.0%
Value ($000) $3,111 Shares 9,707 Est. Cost $178.96 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $3,076 Shares 71,000 Est. Cost $42.46 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $3,070 Shares 27,341 Est. Cost $51.50 Unrealized +114.2%
INDA ISHARES TR 0.0%
Value ($000) $3,059 Shares 93,120 Est. Cost $29.13 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3,058 Shares 217,817 Est. Cost $22.58 Unrealized -43.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,046 Shares 33,598 Est. Cost $49.60 Unrealized +21.9%
VFC V F CORP 0.0%
Value ($000) $3,029 Shares 47,652 Est. Cost $50.31 Unrealized +14.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3,026 Shares 16,983 Est. Cost $70.72 Unrealized +101.5%
KR KROGER CO 0.0%
Value ($000) $3,014 Shares 150,254 Est. Cost $21.94 Unrealized -14.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,013 Shares 37,172 Est. Cost $55.67 Unrealized +20.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $3,007 Shares 54,257 Est. Cost $24.60 Unrealized +83.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,981 Shares 53,789 Est. Cost $23.59 Unrealized +35.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,962 Shares 42,042 Est. Cost $25.71 Unrealized +98.9%
NUE NUCOR CORP 0.0%
Value ($000) $2,954 Shares 52,707 Est. Cost $34.52 Unrealized +36.2%
IUSG ISHARES TR 0.0%
Value ($000) $2,938 Shares 58,200 Est. Cost $50.48 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,934 Shares 33,792 Est. Cost $62.82 Unrealized +21.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,933 Shares 79,952 Est. Cost $35.68 Unrealized +13.1%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,922 Shares 89,358 Est. Cost $45.54 Unrealized
CERNER CORP 0.0%
Value ($000) $2,919 Shares 40,934 Est. Cost $72.19 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $2,913 Shares 154,791 Est. Cost $7.48 Unrealized +66.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,905 Shares 76,704 Est. Cost $17.80 Unrealized +40.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,903 Shares 11,211 Est. Cost $196.24 Unrealized +34.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2,868 Shares 132,090 Est. Cost $18.11 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $2,860 Shares 110,181 Est. Cost $22.84 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $2,858 Shares 40,378 Est. Cost $31.89 Unrealized +26.1%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $2,791 Shares 183,211 Est. Cost $6.17 Unrealized +69.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,786 Shares 18,457 Est. Cost $108.47 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,772 Shares 43,166 Est. Cost $31.67 Unrealized +84.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2,764 Shares 210,520 Est. Cost $13.02 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $2,756 Shares 48,397 Est. Cost $20.10 Unrealized +110.3%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $2,735 Shares 96,000 Est. Cost $27.77 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $2,729 Shares 23,024 Est. Cost $38.73 Unrealized +177.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,723 Shares 32,729 Est. Cost $64.48 Unrealized +22.8%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $2,722 Shares 139,230 Est. Cost $21.82 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $2,707 Shares 12,571 Est. Cost $9.66 Unrealized +36.6%
XILINX INC 0.0%
Value ($000) $2,700 Shares 38,121 Est. Cost $44.18 Unrealized
STARWOOD WAYPOINT HOMES 0.0%
Value ($000) $2,682 Shares 73,750 Est. Cost $36.37 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $2,668 Shares 17,293 Est. Cost $103.77 Unrealized +28.0%
GRAMERCY PPTY TR 0.0%
Value ($000) $2,661 Shares 87,960 Est. Cost $26.56 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $2,661 Shares 50,447 Est. Cost $49.56 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,638 Shares 32,280 Est. Cost $76.17 Unrealized
CONCHO RES INC 0.0%
Value ($000) $2,632 Shares 19,983 Est. Cost $100.67 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2,610 Shares 61,180 Est. Cost $25.26 Unrealized +32.4%
HAS HASBRO INC 0.0%
Value ($000) $2,605 Shares 26,669 Est. Cost $44.46 Unrealized +70.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,580 Shares 47,514 Est. Cost $31.62 Unrealized +9.9%
EPR EPR PPTYS 0.0%
Value ($000) $2,574 Shares 36,910 Est. Cost $55.75 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $2,566 Shares 18,160 Est. Cost $123.26 Unrealized
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,565 Shares 20,701 Est. Cost $123.91 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $2,535 Shares 17,611 Est. Cost $82.19 Unrealized +73.7%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $2,492 Shares 90,411 Est. Cost $25.94 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,486 Shares 31,571 Est. Cost $48.88 Unrealized +36.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,464 Shares 67,124 Est. Cost $29.74 Unrealized -22.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,461 Shares 35,439 Est. Cost $54.43 Unrealized +13.5%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $2,434 Shares 22,614 Est. Cost $69.27 Unrealized +27.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,427 Shares 78,731 Est. Cost $23.57 Unrealized -5.2%
ANDEAVOR 0.0%
Value ($000) $2,426 Shares 23,516 Est. Cost $103.16 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $2,424 Shares 36,755 Est. Cost $71.69 Unrealized -11.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,414 Shares 32,852 Est. Cost $24.98 Unrealized +99.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,405 Shares 24,854 Est. Cost $34.18 Unrealized +26.0%
STORE CAP CORP 0.0%
Value ($000) $2,377 Shares 95,590 Est. Cost $25.16 Unrealized
APACHE CORP 0.0%
Value ($000) $2,362 Shares 51,565 Est. Cost $74.52 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $2,353 Shares 36,000 Est. Cost $64.60 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $2,320 Shares 71,730 Est. Cost $27.56 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $2,298 Shares 51,632 Est. Cost $28.93 Unrealized -3.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2,297 Shares 121,470 Est. Cost $18.83 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $2,296 Shares 267,900 Est. Cost $10.42 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,294 Shares 30,966 Est. Cost $42.45 Unrealized +34.5%
IHS MARKIT LTD 0.0%
Value ($000) $2,274 Shares 51,578 Est. Cost $38.95 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $2,266 Shares 3,807 Est. Cost $516.18 Unrealized +3.2%
COUSINS PPTYS INC 0.0%
Value ($000) $2,253 Shares 241,200 Est. Cost $9.41 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,228 Shares 29,184 Est. Cost $23.97 Unrealized +17.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,218 Shares 15,400 Est. Cost $104.49 Unrealized +25.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,217 Shares 8,957 Est. Cost $140.03 Unrealized +77.8%
EQUITY COMWLTH 0.0%
Value ($000) $2,214 Shares 72,820 Est. Cost $26.36 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $2,208 Shares 100,370 Est. Cost $24.78 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $2,201 Shares 41,306 Est. Cost $39.03 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $2,198 Shares 21,077 Est. Cost $43.24 Unrealized +93.7%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $2,198 Shares 69,250 Est. Cost $32.79 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $2,195 Shares 26,830 Est. Cost $88.79 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $2,195 Shares 16,669 Est. Cost $60.94 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $2,193 Shares 19,600 Est. Cost $50.14 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $2,185 Shares 2,046 Est. Cost $869.35 Unrealized +18.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,169 Shares 155,367 Est. Cost $6.82 Unrealized +33.2%
AEE AMEREN CORP 0.0%
Value ($000) $2,169 Shares 37,502 Est. Cost $26.82 Unrealized +69.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2,161 Shares 30,890 Est. Cost $46.38 Unrealized +34.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,154 Shares 3,440 Est. Cost $291.19 Unrealized +106.2%
CENTURYLINK INC 0.0%
Value ($000) $2,152 Shares 113,866 Est. Cost $32.27 Unrealized
MYLAN N V 0.0%
Value ($000) $2,150 Shares 68,557 Est. Cost $53.19 Unrealized
L LOEWS CORP 0.0%
Value ($000) $2,148 Shares 44,877 Est. Cost $42.12 Unrealized +8.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,142 Shares 17,910 Est. Cost $64.45 Unrealized +73.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,133 Shares 65,440 Est. Cost $16.58 Unrealized +84.8%
HESS CORP 0.0%
Value ($000) $2,132 Shares 45,465 Est. Cost $62.28 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $2,132 Shares 23,327 Est. Cost $42.66 Unrealized +42.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,130 Shares 35,614 Est. Cost $59.60 Unrealized -0.3%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $2,127 Shares 58,081 Est. Cost $28.18 Unrealized 0.0%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $2,123 Shares 36,433 Est. Cost $55.16 Unrealized
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value ($000) $2,115 Shares 87,670 Est. Cost $21.76 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $2,111 Shares 131,350 Est. Cost $13.81 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,093 Shares 21,883 Est. Cost $57.44 Unrealized +16.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,083 Shares 15,282 Est. Cost $56.99 Unrealized +86.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $2,082 Shares 25,503 Est. Cost $48.76 Unrealized +44.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $2,077 Shares 15,370 Est. Cost $115.97 Unrealized +21.3%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $2,077 Shares 69,030 Est. Cost $19.19 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $2,069 Shares 38,410 Est. Cost $29.65 Unrealized +65.7%
AVANGRID INC 0.0%
Value ($000) $2,048 Shares 43,190 Est. Cost $39.76 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $2,044 Shares 26,795 Est. Cost $27.75 Unrealized +79.7%
NOBLE ENERGY INC 0.0%
Value ($000) $2,026 Shares 71,420 Est. Cost $47.65 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2,020 Shares 92,057 Est. Cost $23.82 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $2,017 Shares 48,674 Est. Cost $44.61 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,008 Shares 23,661 Est. Cost $53.64 Unrealized +44.7%
AME AMETEK INC NEW 0.0%
Value ($000) $2,008 Shares 30,412 Est. Cost $41.34 Unrealized +44.5%
MARATHON OIL CORP 0.0%
Value ($000) $2,003 Shares 147,657 Est. Cost $22.98 Unrealized
WESTROCK CO 0.0%
Value ($000) $1,996 Shares 35,178 Est. Cost $49.27 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $1,989 Shares 49,816 Est. Cost $23.65 Unrealized +40.6%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $1,981 Shares 10,514 Est. Cost $166.51 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1,962 Shares 13,599 Est. Cost $18.15 Unrealized +68.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1,961 Shares 57,311 Est. Cost $34.22 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $1,956 Shares 80,650 Est. Cost $16.67 Unrealized +4.4%
IVZ INVESCO LTD 0.0%
Value ($000) $1,940 Shares 55,355 Est. Cost $19.35 Unrealized +18.9%
FAST FASTENAL CO 0.0%
Value ($000) $1,939 Shares 42,541 Est. Cost $8.74 Unrealized -0.7%
LASALLE HOTEL PPTYS 0.0%
Value ($000) $1,938 Shares 66,770 Est. Cost $29.59 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,932 Shares 10,474 Est. Cost $145.53 Unrealized +22.9%
QUINTILES IMS HOLDINGS INC 0.0%
Value ($000) $1,930 Shares 20,300 Est. Cost $70.25 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,927 Shares 21,303 Est. Cost $50.07 Unrealized +28.0%
KMX CARMAX INC 0.0%
Value ($000) $1,926 Shares 25,409 Est. Cost $47.71 Unrealized +39.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,922 Shares 65,817 Est. Cost $16.08 Unrealized +38.8%
PARAMOUNT GROUP INC 0.0%
Value ($000) $1,910 Shares 119,370 Est. Cost $15.99 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $1,910 Shares 58,180 Est. Cost $26.12 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $1,906 Shares 113,700 Est. Cost $16.76 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,904 Shares 12,786 Est. Cost $112.84 Unrealized +10.1%
CXW CORECIVIC INC 0.0%
Value ($000) $1,886 Shares 70,450 Est. Cost $14.21 Unrealized +45.9%
BALL BALL CORP 0.0%
Value ($000) $1,884 Shares 45,599 Est. Cost $30.48 Unrealized +22.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,874 Shares 29,990 Est. Cost $47.24 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,864 Shares 11,986 Est. Cost $99.02 Unrealized +59.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,861 Shares 46,558 Est. Cost $32.00 Unrealized +16.5%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,861 Shares 22,400 Est. Cost $82.60 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,861 Shares 38,199 Est. Cost $56.40 Unrealized -15.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,852 Shares 19,778 Est. Cost $50.52 Unrealized +77.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,848 Shares 145,009 Est. Cost $10.75 Unrealized +21.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,821 Shares 23,781 Est. Cost $38.12 Unrealized +59.1%
NTAP NETAPP INC 0.0%
Value ($000) $1,820 Shares 41,603 Est. Cost $31.89 Unrealized +4.1%
UNM UNUM GROUP 0.0%
Value ($000) $1,820 Shares 35,597 Est. Cost $30.19 Unrealized +61.6%
PHYSICIANS RLTY TR 0.0%
Value ($000) $1,817 Shares 102,500 Est. Cost $17.74 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,809 Shares 23,400 Est. Cost $65.46 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,801 Shares 102,950 Est. Cost $14.06 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,781 Shares 6,969 Est. Cost $99.35 Unrealized +91.2%
DISH NETWORK CORP 0.0%
Value ($000) $1,780 Shares 32,836 Est. Cost $47.61 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $1,776 Shares 10,256 Est. Cost $96.37 Unrealized +33.1%
TAUBMAN CTRS INC 0.0%
Value ($000) $1,773 Shares 35,670 Est. Cost $74.17 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,754 Shares 11,330 Est. Cost $130.77 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $1,751 Shares 133,340 Est. Cost $14.57 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $1,751 Shares 34,182 Est. Cost $33.14 Unrealized +8.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,749 Shares 16,668 Est. Cost $76.55 Unrealized +14.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,745 Shares 8,461 Est. Cost $122.95 Unrealized +61.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,740 Shares 21,614 Est. Cost $43.72 Unrealized +77.5%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $1,738 Shares 19,720 Est. Cost $59.77 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1,731 Shares 85,850 Est. Cost $18.35 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,728 Shares 36,403 Est. Cost $13.98 Unrealized +65.6%
BUNGE LIMITED 0.0%
Value ($000) $1,727 Shares 24,863 Est. Cost $65.52 Unrealized
SPLUNK INC 0.0%
Value ($000) $1,721 Shares 25,900 Est. Cost $57.65 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,710 Shares 39,204 Est. Cost $29.77 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $1,705 Shares 12,700 Est. Cost $131.14 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $1,703 Shares 72,267 Est. Cost $22.89 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $1,701 Shares 25,027 Est. Cost $39.94 Unrealized -5.3%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1,700 Shares 34,852 Est. Cost $27.80 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $1,700 Shares 13,758 Est. Cost $46.11 Unrealized +44.3%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,698 Shares 65,838 Est. Cost $32.40 Unrealized
CA INC 0.0%
Value ($000) $1,695 Shares 50,795 Est. Cost $29.83 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,680 Shares 60,382 Est. Cost $21.91 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1,678 Shares 15,837 Est. Cost $80.10 Unrealized +52.9%
TIFFANY & CO NEW 0.0%
Value ($000) $1,674 Shares 18,245 Est. Cost $78.58 Unrealized
FMC F M C CORP 0.0%
Value ($000) $1,664 Shares 18,640 Est. Cost $41.65 Unrealized +39.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,653 Shares 41,570 Est. Cost $20.75 Unrealized +26.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,651 Shares 26,822 Est. Cost $41.37 Unrealized +25.7%
ILF ISHARES TR 0.0%
Value ($000) $1,649 Shares 47,000 Est. Cost $35.09 Unrealized
DDR CORP 0.0%
Value ($000) $1,632 Shares 178,200 Est. Cost $16.81 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,630 Shares 21,412 Est. Cost $50.85 Unrealized +11.9%
MAS MASCO CORP 0.0%
Value ($000) $1,622 Shares 41,561 Est. Cost $15.79 Unrealized +109.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,621 Shares 11,247 Est. Cost $22.22 Unrealized +2.5%
QRVO QORVO INC 0.0%
Value ($000) $1,613 Shares 22,819 Est. Cost $61.51 Unrealized +13.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,613 Shares 11,288 Est. Cost $71.09 Unrealized +55.8%
COACH INC 0.0%
Value ($000) $1,612 Shares 40,019 Est. Cost $50.09 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,610 Shares 7,051 Est. Cost $163.33 Unrealized +29.7%
VIACOM INC NEW 0.0%
Value ($000) $1,606 Shares 57,665 Est. Cost $60.34 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $1,602 Shares 20,856 Est. Cost $67.63 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $1,580 Shares 108,274 Est. Cost $14.59 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,578 Shares 41,650 Est. Cost $26.37 Unrealized +39.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,576 Shares 11,363 Est. Cost $93.62 Unrealized +23.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,571 Shares 58,710 Est. Cost $23.05 Unrealized -19.2%
XL GROUP LTD 0.0%
Value ($000) $1,567 Shares 39,729 Est. Cost $34.46 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $1,566 Shares 71,940 Est. Cost $25.52 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $1,559 Shares 113,760 Est. Cost $9.59 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,556 Shares 25,990 Est. Cost $36.24 Unrealized +42.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,553 Shares 18,350 Est. Cost $112.42 Unrealized -30.8%
EQT EQT CORP 0.0%
Value ($000) $1,550 Shares 23,761 Est. Cost $36.24 Unrealized -13.5%
LKQ LKQ CORP 0.0%
Value ($000) $1,541 Shares 42,839 Est. Cost $23.44 Unrealized +30.5%
EDUCATION RLTY TR INC 0.0%
Value ($000) $1,527 Shares 42,500 Est. Cost $38.49 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $1,523 Shares 24,313 Est. Cost $28.02 Unrealized +93.0%
LEN LENNAR CORP 0.0%
Value ($000) $1,522 Shares 28,811 Est. Cost $37.08 Unrealized +23.1%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $1,518 Shares 11,373 Est. Cost $82.44 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,514 Shares 17,950 Est. Cost $27.53 Unrealized +72.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,507 Shares 17,826 Est. Cost $40.44 Unrealized +54.7%
RMD RESMED INC 0.0%
Value ($000) $1,506 Shares 19,575 Est. Cost $45.28 Unrealized +55.2%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,504 Shares 14,270 Est. Cost $69.25 Unrealized
ARCONIC INC 0.0%
Value ($000) $1,501 Shares 60,296 Est. Cost $19.12 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1,497 Shares 72,880 Est. Cost $16.98 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,495 Shares 6,750 Est. Cost $140.42 Unrealized +15.1%
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $1,489 Shares 99,900 Est. Cost $14.90 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $1,479 Shares 267,938 Est. Cost $3.73 Unrealized
ANSYS INC 0.0%
Value ($000) $1,473 Shares 12,005 Est. Cost $81.86 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $1,473 Shares 53,610 Est. Cost $22.18 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1,473 Shares 61,080 Est. Cost $23.53 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,472 Shares 13,248 Est. Cost $70.20 Unrealized +27.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,472 Shares 35,396 Est. Cost $23.87 Unrealized +34.2%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $1,472 Shares 44,930 Est. Cost $27.63 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $1,471 Shares 66,000 Est. Cost $22.29 Unrealized
IT GARTNER INC 0.0%
Value ($000) $1,468 Shares 11,800 Est. Cost $86.85 Unrealized +42.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1,458 Shares 40,340 Est. Cost $32.17 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,458 Shares 36,934 Est. Cost $25.28 Unrealized +45.7%
QTS RLTY TR INC 0.0%
Value ($000) $1,451 Shares 27,720 Est. Cost $44.90 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,449 Shares 12,639 Est. Cost $54.16 Unrealized +61.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,437 Shares 6,344 Est. Cost $145.68 Unrealized +20.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1,431 Shares 7,537 Est. Cost $153.70 Unrealized +12.4%
HYG ISHARES TR 0.0%
Value ($000) $1,430 Shares 16,114 Est. Cost $87.67 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $1,427 Shares 21,793 Est. Cost $32.46 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,416 Shares 21,053 Est. Cost $35.94 Unrealized +35.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,406 Shares 128,432 Est. Cost $10.89 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $1,403 Shares 25,954 Est. Cost $49.13 Unrealized +13.9%
HANESBRANDS INC 0.0%
Value ($000) $1,398 Shares 56,699 Est. Cost $44.30 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,397 Shares 28,986 Est. Cost $19.08 Unrealized +137.4%
CDW CDW CORP 0.0%
Value ($000) $1,391 Shares 21,074 Est. Cost $40.94 Unrealized +38.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,381 Shares 41,530 Est. Cost $30.26 Unrealized +7.4%
AKR ACADIA RLTY TR 0.0%
Value ($000) $1,379 Shares 48,170 Est. Cost $30.10 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $1,367 Shares 7,306 Est. Cost $176.80 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $1,359 Shares 81,991 Est. Cost $6.59 Unrealized +86.9%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $1,353 Shares 28,689 Est. Cost $41.48 Unrealized +7.3%
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,352 Shares 2,442 Est. Cost $427.64 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $1,340 Shares 9,599 Est. Cost $119.04 Unrealized +13.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,334 Shares 17,204 Est. Cost $11.58 Unrealized +88.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,331 Shares 63,230 Est. Cost $21.07 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $1,329 Shares 22,380 Est. Cost $67.67 Unrealized -11.0%
WU WESTERN UN CO 0.0%
Value ($000) $1,327 Shares 69,121 Est. Cost $18.52 Unrealized
TWITTER INC 0.0%
Value ($000) $1,326 Shares 78,597 Est. Cost $33.78 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1,323 Shares 54,190 Est. Cost $33.90 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $1,315 Shares 36,700 Est. Cost $7.59 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $1,312 Shares 11,547 Est. Cost $81.58 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $1,305 Shares 12,270 Est. Cost $99.82 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,298 Shares 13,623 Est. Cost $65.33 Unrealized +37.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,294 Shares 27,360 Est. Cost $34.74 Unrealized -6.4%
ARMK ARAMARK 0.0%
Value ($000) $1,294 Shares 31,849 Est. Cost $20.46 Unrealized +27.8%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $1,289 Shares 126,100 Est. Cost $10.36 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $1,274 Shares 11,900 Est. Cost $108.83 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $1,269 Shares 10,858 Est. Cost $66.98 Unrealized +51.7%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $1,268 Shares 53,470 Est. Cost $22.60 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $1,260 Shares 120,800 Est. Cost $10.75 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,247 Shares 15,435 Est. Cost $54.37 Unrealized +23.0%
NI NISOURCE INC 0.0%
Value ($000) $1,237 Shares 48,342 Est. Cost $17.68 Unrealized +13.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1,234 Shares 26,630 Est. Cost $46.34 Unrealized
XEROX CORP 0.0%
Value ($000) $1,234 Shares 37,063 Est. Cost $29.20 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $1,234 Shares 22,600 Est. Cost $45.83 Unrealized
IXG ISHARES TR 0.0%
Value ($000) $1,234 Shares 18,500 Est. Cost $60.06 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,233 Shares 25,591 Est. Cost $53.70 Unrealized -9.4%
CIT GROUP INC 0.0%
Value ($000) $1,233 Shares 25,157 Est. Cost $44.51 Unrealized
EPOL ISHARES TR 0.0%
Value ($000) $1,231 Shares 46,400 Est. Cost $26.53 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1,228 Shares 64,590 Est. Cost $16.65 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $1,227 Shares 10,100 Est. Cost $95.64 Unrealized +10.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,218 Shares 14,527 Est. Cost $56.20 Unrealized +25.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,216 Shares 58,478 Est. Cost $10.67 Unrealized +46.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,214 Shares 30,920 Est. Cost $28.12 Unrealized +35.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,214 Shares 35,228 Est. Cost $29.01 Unrealized +1.6%
TORCHMARK CORP 0.0%
Value ($000) $1,214 Shares 15,153 Est. Cost $62.10 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $1,211 Shares 3,631 Est. Cost $333.52 Unrealized
MXI ISHARES TR 0.0%
Value ($000) $1,210 Shares 18,500 Est. Cost $62.70 Unrealized
AES AES CORP 0.0%
Value ($000) $1,207 Shares 109,500 Est. Cost $8.24 Unrealized -0.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,206 Shares 33,475 Est. Cost $30.18 Unrealized +18.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,205 Shares 28,229 Est. Cost $24.31 Unrealized +57.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,204 Shares 12,245 Est. Cost $41.83 Unrealized +93.8%
KSS KOHLS CORP 0.0%
Value ($000) $1,202 Shares 26,331 Est. Cost $49.20 Unrealized -16.7%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $1,200 Shares 28,840 Est. Cost $32.26 Unrealized +3.4%
INGR INGREDION INC 0.0%
Value ($000) $1,198 Shares 9,936 Est. Cost $118.20 Unrealized +3.1%
M MACYS INC 0.0%
Value ($000) $1,194 Shares 54,714 Est. Cost $46.40 Unrealized -52.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,190 Shares 5,994 Est. Cost $122.30 Unrealized +44.8%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,187 Shares 10,082 Est. Cost $71.35 Unrealized +56.9%
GHYG ISHARES INC 0.0%
Value ($000) $1,183 Shares 23,000 Est. Cost $51.43 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,183 Shares 21,127 Est. Cost $14.57 Unrealized +247.4%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,166 Shares 9,672 Est. Cost $109.79 Unrealized +9.9%
BAP CREDICORP LTD 0.0%
Value ($000) $1,165 Shares 5,682 Est. Cost $108.75 Unrealized +45.4%
CDK GLOBAL INC 0.0%
Value ($000) $1,165 Shares 18,455 Est. Cost $63.13 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,165 Shares 40,690 Est. Cost $16.67 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,156 Shares 19,340 Est. Cost $45.07 Unrealized +3.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,147 Shares 53,112 Est. Cost $34.81 Unrealized -45.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,127 Shares 3,662 Est. Cost $9.27 Unrealized -27.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,123 Shares 24,940 Est. Cost $34.12 Unrealized +29.5%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $1,123 Shares 18,970 Est. Cost $46.94 Unrealized +4.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,121 Shares 13,933 Est. Cost $40.54 Unrealized +94.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,120 Shares 4,910 Est. Cost $203.21 Unrealized +6.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,116 Shares 31,747 Est. Cost $39.22 Unrealized -36.5%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,108 Shares 32,695 Est. Cost $62.12 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,104 Shares 30,520 Est. Cost $22.39 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $1,101 Shares 43,607 Est. Cost $24.72 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,099 Shares 4 Est. Cost $197556.64 Unrealized +34.3%
AOS SMITH A O 0.0%
Value ($000) $1,098 Shares 18,470 Est. Cost $39.09 Unrealized +23.9%
LTC LTC PPTYS INC 0.0%
Value ($000) $1,089 Shares 23,170 Est. Cost $42.03 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1,085 Shares 18,162 Est. Cost $41.69 Unrealized +35.1%
EWZ ISHARES INC 0.0%
Value ($000) $1,084 Shares 26,000 Est. Cost $34.77 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $1,084 Shares 27,174 Est. Cost $33.85 Unrealized +1.6%
WESTAR ENERGY INC 0.0%
Value ($000) $1,082 Shares 21,800 Est. Cost $55.27 Unrealized
RXI ISHARES TR 0.0%
Value ($000) $1,079 Shares 10,600 Est. Cost $91.44 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,078 Shares 4,020 Est. Cost $24.70 Unrealized +12.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,077 Shares 22,686 Est. Cost $39.68 Unrealized +18.4%
UGI UGI CORP NEW 0.0%
Value ($000) $1,070 Shares 22,833 Est. Cost $42.91 Unrealized +13.8%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,070 Shares 29,739 Est. Cost $41.35 Unrealized
COTY COTY INC 0.0%
Value ($000) $1,059 Shares 64,040 Est. Cost $17.95 Unrealized -9.4%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,058 Shares 5,580 Est. Cost $154.08 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,055 Shares 16,664 Est. Cost $11.31 Unrealized -11.9%
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $1,047 Shares 55,790 Est. Cost $21.13 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,041 Shares 10,624 Est. Cost $76.94 Unrealized -7.5%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1,033 Shares 16,910 Est. Cost $29.65 Unrealized +72.1%
FIRST DATA CORP NEW 0.0%
Value ($000) $1,032 Shares 57,203 Est. Cost $15.59 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,032 Shares 10,405 Est. Cost $90.04 Unrealized -1.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,028 Shares 20,107 Est. Cost $35.60 Unrealized +35.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,014 Shares 37,079 Est. Cost $17.58 Unrealized +31.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1,008 Shares 19,660 Est. Cost $32.51 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $999 Shares 44,110 Est. Cost $17.05 Unrealized +4.4%
SHIRE PLC 0.0%
Value ($000) $999 Shares 6,524 Est. Cost $170.23 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $997 Shares 6,820 Est. Cost $156.47 Unrealized -3.3%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $993 Shares 49,030 Est. Cost $25.03 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $990 Shares 8,800 Est. Cost $105.92 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $988 Shares 20,368 Est. Cost $56.51 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $987 Shares 33,442 Est. Cost $22.41 Unrealized -18.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $986 Shares 9,530 Est. Cost $48.80 Unrealized +4.8%
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $986 Shares 20,510 Est. Cost $38.59 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $976 Shares 27,896 Est. Cost $20.64 Unrealized +13.1%
EIDO ISHARES TR 0.0%
Value ($000) $972 Shares 36,411 Est. Cost $25.64 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $966 Shares 24,280 Est. Cost $36.09 Unrealized
VMWARE INC 0.0%
Value ($000) $966 Shares 8,850 Est. Cost $57.61 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $964 Shares 60,300 Est. Cost $12.18 Unrealized
BITAUTO HLDGS LTD 0.0%
Value ($000) $956 Shares 21,400 Est. Cost $44.67 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $953 Shares 6,440 Est. Cost $106.91 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $947 Shares 17,547 Est. Cost $33.32 Unrealized +26.1%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $933 Shares 22,284 Est. Cost $31.15 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $930 Shares 2,194 Est. Cost $377.38 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $929 Shares 13,500 Est. Cost $64.59 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value ($000) $923 Shares 34,240 Est. Cost $24.48 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $916 Shares 51,170 Est. Cost $11.26 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $915 Shares 19,131 Est. Cost $73.06 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $906 Shares 10,482 Est. Cost $70.63 Unrealized +3.4%
FLR FLUOR CORP NEW 0.0%
Value ($000) $905 Shares 21,497 Est. Cost $55.83 Unrealized -30.5%
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $902 Shares 108,300 Est. Cost $12.11 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $901 Shares 89,721 Est. Cost $7.92 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $895 Shares 14,611 Est. Cost $39.68 Unrealized +33.0%
NORDSTROM INC 0.0%
Value ($000) $885 Shares 18,770 Est. Cost $58.48 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $881 Shares 5,145 Est. Cost $176.29 Unrealized +2.7%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $879 Shares 24,370 Est. Cost $30.66 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $879 Shares 8,550 Est. Cost $90.11 Unrealized +4.0%
SPRINT CORP 0.0%
Value ($000) $877 Shares 112,697 Est. Cost $6.18 Unrealized
QUALITY CARE PPTYS INC 0.0%
Value ($000) $876 Shares 56,481 Est. Cost $15.60 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $875 Shares 18,335 Est. Cost $34.78 Unrealized +39.0%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $875 Shares 10,183 Est. Cost $66.68 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $869 Shares 14,260 Est. Cost $37.00 Unrealized +80.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $866 Shares 12,983 Est. Cost $10.55 Unrealized +56.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $864 Shares 6,750 Est. Cost $148.42 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $863 Shares 34,640 Est. Cost $22.23 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $861 Shares 17,113 Est. Cost $36.54 Unrealized +26.4%
ALKS ALKERMES PLC 0.0%
Value ($000) $856 Shares 16,840 Est. Cost $57.25 Unrealized -6.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $856 Shares 20,650 Est. Cost $33.36 Unrealized +17.9%
SELECT INCOME REIT 0.0%
Value ($000) $855 Shares 36,500 Est. Cost $22.61 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $852 Shares 101,500 Est. Cost $16.27 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $844 Shares 65,471 Est. Cost $14.38 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $842 Shares 38,480 Est. Cost $24.00 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $834 Shares 14,836 Est. Cost $46.41 Unrealized +13.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $833 Shares 6,500 Est. Cost $126.09 Unrealized -2.2%
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $828 Shares 134,000 Est. Cost $6.18 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $828 Shares 45,617 Est. Cost $15.77 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $821 Shares 5,474 Est. Cost $136.40 Unrealized
KT KT CORP 0.0%
Value ($000) $821 Shares 59,200 Est. Cost $13.87 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $817 Shares 42,920 Est. Cost $13.39 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $809 Shares 7,730 Est. Cost $89.14 Unrealized +6.3%
MAT MATTEL INC 0.0%
Value ($000) $807 Shares 52,120 Est. Cost $37.43 Unrealized -52.2%
ADC AGREE REALTY CORP 0.0%
Value ($000) $804 Shares 16,380 Est. Cost $37.88 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $802 Shares 30,310 Est. Cost $18.47 Unrealized +13.5%
NEWFIELD EXPL CO 0.0%
Value ($000) $797 Shares 26,848 Est. Cost $41.73 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $794 Shares 18,648 Est. Cost $41.80 Unrealized -15.4%
VANECK VECTORS ETF TR 0.0%
Value ($000) $793 Shares 41,300 Est. Cost $18.87 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $785 Shares 4,388 Est. Cost $157.09 Unrealized -1.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $784 Shares 23,590 Est. Cost $38.63 Unrealized -11.6%
CHIMERA INVT CORP 0.0%
Value ($000) $772 Shares 40,800 Est. Cost $16.95 Unrealized
AVT AVNET INC 0.0%
Value ($000) $772 Shares 19,645 Est. Cost $26.45 Unrealized +18.5%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $770 Shares 9,980 Est. Cost $63.54 Unrealized +17.5%
WAB WABTEC CORP 0.0%
Value ($000) $767 Shares 10,120 Est. Cost $78.41 Unrealized -6.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $763 Shares 19,010 Est. Cost $37.27 Unrealized +3.5%
EATON VANCE CORP 0.0%
Value ($000) $763 Shares 15,450 Est. Cost $37.42 Unrealized
STERICYCLE INC 0.0%
Value ($000) $756 Shares 10,559 Est. Cost $116.91 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $755 Shares 50,259 Est. Cost $15.44 Unrealized -5.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $743 Shares 11,940 Est. Cost $60.61 Unrealized -0.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $740 Shares 27,862 Est. Cost $29.78 Unrealized -37.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $739 Shares 55,757 Est. Cost $13.74 Unrealized -10.5%
AIZ ASSURANT INC 0.0%
Value ($000) $735 Shares 7,699 Est. Cost $43.85 Unrealized +93.8%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $734 Shares 7,200 Est. Cost $72.86 Unrealized +31.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $733 Shares 5,940 Est. Cost $152.82 Unrealized -20.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $731 Shares 25,290 Est. Cost $30.16 Unrealized +0.2%
RYN RAYONIER INC 0.0%
Value ($000) $731 Shares 25,300 Est. Cost $22.36 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $729 Shares 13,990 Est. Cost $62.56 Unrealized -20.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $726 Shares 11,945 Est. Cost $59.99 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $726 Shares 8,225 Est. Cost $114.71 Unrealized -39.2%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $723 Shares 21,000 Est. Cost $32.49 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $705 Shares 9,558 Est. Cost $41.74 Unrealized +36.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $703 Shares 9,900 Est. Cost $61.07 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $686 Shares 42,400 Est. Cost $11.04 Unrealized
FLIR SYS INC 0.0%
Value ($000) $686 Shares 17,620 Est. Cost $33.03 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $680 Shares 9,930 Est. Cost $75.34 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $680 Shares 34,350 Est. Cost $20.99 Unrealized -13.4%
USIG ISHARES TR 0.0%
Value ($000) $673 Shares 6,000 Est. Cost $110.84 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $661 Shares 62,200 Est. Cost $12.34 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $655 Shares 14,220 Est. Cost $39.91 Unrealized +11.4%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $652 Shares 9,030 Est. Cost $81.68 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $648 Shares 15,600 Est. Cost $35.05 Unrealized 0.0%
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $646 Shares 14,375 Est. Cost $63.26 Unrealized
HEZU ISHARES TR 0.0%
Value ($000) $644 Shares 21,400 Est. Cost $30.09 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $643 Shares 11,400 Est. Cost $57.73 Unrealized +5.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $630 Shares 20,500 Est. Cost $24.15 Unrealized +12.9%
WEATHERFORD INTL PLC 0.0%
Value ($000) $629 Shares 137,326 Est. Cost $15.12 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $628 Shares 25,900 Est. Cost $18.01 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $620 Shares 70,500 Est. Cost $11.81 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $619 Shares 23,500 Est. Cost $34.39 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $606 Shares 29,915 Est. Cost $42.58 Unrealized
BNS BANK N S HALIFAX 0.0%
Value ($000) $604 Shares 9,413 Est. Cost $35.95 Unrealized +12.1%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $599 Shares 14,400 Est. Cost $38.25 Unrealized +14.5%
RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $596 Shares 45,800 Est. Cost $16.39 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $594 Shares 18,030 Est. Cost $22.57 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $592 Shares 5,053 Est. Cost $126.54 Unrealized +0.9%
SEATTLE GENETICS INC 0.0%
Value ($000) $588 Shares 10,800 Est. Cost $52.78 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $584 Shares 5,180 Est. Cost $122.15 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $577 Shares 36,700 Est. Cost $17.28 Unrealized
PARKWAY INC 0.0%
Value ($000) $570 Shares 24,753 Est. Cost $22.25 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $568 Shares 7,873 Est. Cost $71.19 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $568 Shares 14,019 Est. Cost $64.77 Unrealized -44.2%
RRC RANGE RES CORP 0.0%
Value ($000) $562 Shares 28,743 Est. Cost $56.34 Unrealized -65.7%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $557 Shares 19,480 Est. Cost $19.65 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $553 Shares 4,300 Est. Cost $122.03 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $550 Shares 2,900 Est. Cost $179.00 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $547 Shares 27,490 Est. Cost $24.73 Unrealized -18.6%
MFA FINL INC 0.0%
Value ($000) $542 Shares 61,900 Est. Cost $7.42 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $541 Shares 23,070 Est. Cost $51.90 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $540 Shares 7,150 Est. Cost $75.52 Unrealized
MOMO INC 0.0%
Value ($000) $539 Shares 17,200 Est. Cost $26.77 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $534 Shares 5,400 Est. Cost $66.46 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $533 Shares 10,900 Est. Cost $17.72 Unrealized -0.2%
AN AUTONATION INC 0.0%
Value ($000) $529 Shares 11,139 Est. Cost $51.62 Unrealized -16.1%
INFRAREIT INC 0.0%
Value ($000) $521 Shares 23,290 Est. Cost $22.37 Unrealized
TIER REIT INC 0.0%
Value ($000) $516 Shares 26,740 Est. Cost $15.58 Unrealized
TESARO INC 0.0%
Value ($000) $516 Shares 4,000 Est. Cost $139.75 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $515 Shares 10,500 Est. Cost $54.20 Unrealized -9.0%
ISTAR INC 0.0%
Value ($000) $502 Shares 42,500 Est. Cost $10.78 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $499 Shares 10,824 Est. Cost $16.15 Unrealized +7.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $499 Shares 49,100 Est. Cost $8.75 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $492 Shares 25,900 Est. Cost $19.00 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $490 Shares 26,548 Est. Cost $9.75 Unrealized +65.0%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $487 Shares 5,200 Est. Cost $90.30 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $487 Shares 11,300 Est. Cost $72.89 Unrealized -34.8%
CORE LABORATORIES N V 0.0%
Value ($000) $486 Shares 4,920 Est. Cost $145.89 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $486 Shares 13,013 Est. Cost $82.72 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $483 Shares 12,020 Est. Cost $22.21 Unrealized +90.1%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $480 Shares 12,438 Est. Cost $68.11 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $462 Shares 11,030 Est. Cost $31.49 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $461 Shares 21,600 Est. Cost $24.19 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $446 Shares 21,600 Est. Cost $19.88 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $442 Shares 11,466 Est. Cost $31.40 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $440 Shares 7,100 Est. Cost $57.18 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $434 Shares 13,300 Est. Cost $12.34 Unrealized +13.4%
NEW SR INVT GROUP INC 0.0%
Value ($000) $431 Shares 47,100 Est. Cost $13.66 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $426 Shares 6,220 Est. Cost $73.63 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $421 Shares 2,840 Est. Cost $148.24 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $419 Shares 39,900 Est. Cost $20.26 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $417 Shares 22,330 Est. Cost $24.93 Unrealized
SMIN ISHARES TR 0.0%
Value ($000) $411 Shares 9,000 Est. Cost $42.99 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $410 Shares 7,692 Est. Cost $35.91 Unrealized +4.6%
PATTERSON COMPANIES INC 0.0%
Value ($000) $408 Shares 10,556 Est. Cost $41.95 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $408 Shares 66,700 Est. Cost $7.94 Unrealized
JAPAN SMALLER CAPITALIZATION FUND INC. 0.0%
Value ($000) $406 Shares 32,312 Est. Cost $10.83 Unrealized
NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $405 Shares 31,600 Est. Cost $11.78 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $405 Shares 19,041 Est. Cost $68.95 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $403 Shares 13,566 Est. Cost $21.07 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $401 Shares 4,395 Est. Cost $82.31 Unrealized
ENEL AMERICAS S A 0.0%
Value ($000) $399 Shares 39,055 Est. Cost $12.35 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $398 Shares 7,750 Est. Cost $36.35 Unrealized +40.9%
SABR SABRE CORP 0.0%
Value ($000) $396 Shares 21,900 Est. Cost $28.51 Unrealized -31.9%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $392 Shares 17,924 Est. Cost $34.00 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $378 Shares 5,000 Est. Cost $53.08 Unrealized 0.0%
FIRST POTOMAC RLTY TR 0.0%
Value ($000) $373 Shares 33,500 Est. Cost $11.96 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $371 Shares 27,500 Est. Cost $11.29 Unrealized +20.6%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $360 Shares 16,600 Est. Cost $21.67 Unrealized
SINA CORP 0.0%
Value ($000) $359 Shares 3,130 Est. Cost $88.78 Unrealized
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $352 Shares 25,500 Est. Cost $11.62 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $350 Shares 18,520 Est. Cost $12.25 Unrealized
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $349 Shares 15,670 Est. Cost $17.21 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $339 Shares 20,581 Est. Cost $25.43 Unrealized -27.8%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $334 Shares 16,500 Est. Cost $18.29 Unrealized +8.7%
UA UNDER ARMOUR INC 0.0%
Value ($000) $314 Shares 20,895 Est. Cost $37.40 Unrealized -55.0%
UHAL AMERCO 0.0%
Value ($000) $313 Shares 834 Est. Cost $37.38 Unrealized -0.1%
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $308 Shares 2,910 Est. Cost $122.34 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $303 Shares 45,400 Est. Cost $9.91 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $295 Shares 3,200 Est. Cost $91.83 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $294 Shares 22,530 Est. Cost $12.58 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $288 Shares 10,660 Est. Cost $37.82 Unrealized -34.7%
UMH UMH PPTYS INC 0.0%
Value ($000) $283 Shares 18,200 Est. Cost $11.60 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $281 Shares 13,630 Est. Cost $4.37 Unrealized 0.0%
58 COM INC 0.0%
Value ($000) $280 Shares 4,429 Est. Cost $63.22 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value ($000) $279 Shares 16,138 Est. Cost $12.95 Unrealized +16.7%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $279 Shares 3,200 Est. Cost $23.30 Unrealized +23.2%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $278 Shares 10,300 Est. Cost $23.94 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $278 Shares 5,000 Est. Cost $36.70 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $269 Shares 17,916 Est. Cost $13.64 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $268 Shares 11,280 Est. Cost $13.58 Unrealized
LATAM AIRLS GROUP S A 0.0%
Value ($000) $266 Shares 20,100 Est. Cost $13.59 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $265 Shares 7,945 Est. Cost $8.02 Unrealized +29.3%
BANCOLOMBIA S A 0.0%
Value ($000) $262 Shares 5,721 Est. Cost $37.93 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $249 Shares 13,890 Est. Cost $6.12 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $244 Shares 43,500 Est. Cost $6.23 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $238 Shares 5,110 Est. Cost $29.58 Unrealized +29.1%
UBS UBS GROUP AG 0.0%
Value ($000) $235 Shares 13,748 Est. Cost $15.41 Unrealized +11.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $234 Shares 5,654 Est. Cost $33.04 Unrealized
GRUPO FINANCIERO SANTANDER M 0.0%
Value ($000) $229 Shares 22,700 Est. Cost $10.09 Unrealized
ALPS ETF TR 0.0%
Value ($000) $224 Shares 20,000 Est. Cost $11.20 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $221 Shares 2,630 Est. Cost $69.69 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $221 Shares 9,090 Est. Cost $23.90 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $214 Shares 3,334 Est. Cost $50.28 Unrealized +8.7%
MEDEQUITIES RLTY TR INC 0.0%
Value ($000) $214 Shares 18,210 Est. Cost $11.25 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $212 Shares 4,300 Est. Cost $49.27 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $208 Shares 15,120 Est. Cost $13.03 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $204 Shares 6,000 Est. Cost $34.00 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $200 Shares 3,359 Est. Cost $59.54 Unrealized
QIWI PLC 0.0%
Value ($000) $191 Shares 11,300 Est. Cost $28.88 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $188 Shares 19,786 Est. Cost $9.17 Unrealized
ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $177 Shares 18,650 Est. Cost $13.60 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $174 Shares 19,300 Est. Cost $11.18 Unrealized
BLUEROCK RESIDENTIAL GRW REI 0.0%
Value ($000) $154 Shares 13,900 Est. Cost $12.11 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $151 Shares 39,200 Est. Cost $8.30 Unrealized -57.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $147 Shares 13,700 Est. Cost $26.48 Unrealized -67.5%
ENIC ENEL CHILE S A 0.0%
Value ($000) $140 Shares 23,251 Est. Cost $5.64 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $120 Shares 13,400 Est. Cost $8.96 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $114 Shares 10,690 Est. Cost $10.66 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $113 Shares 11,300 Est. Cost $7.91 Unrealized -11.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $110 Shares 14,300 Est. Cost $7.43 Unrealized +4.8%
OFFICE DEPOT INC 0.0%
Value ($000) $73 Shares 16,100 Est. Cost $5.83 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $66 Shares 14,400 Est. Cost $6.00 Unrealized
ENSCO PLC 0.0%
Value ($000) $63 Shares 10,500 Est. Cost $37.70 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $57 Shares 13,500 Est. Cost $2.48 Unrealized +72.1%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $53 Shares 12,237 Est. Cost $14.08 Unrealized
RITE AID CORP 0.0%
Value ($000) $51 Shares 25,777 Est. Cost $7.67 Unrealized
AVON PRODS INC 0.0%
Value ($000) $36 Shares 15,400 Est. Cost $13.60 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $35 Shares 13,100 Est. Cost $3.94 Unrealized
NII HLDGS INC 0.0%
Value ($000) $21 Shares 44,869 Est. Cost $3.33 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $12 Shares 35,450 Est. Cost $3.19 Unrealized