CIGNA INVESTMENTS INC /NEW Diversified Active

CIK: 0000049969 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $1,383,552 (99.8% shares, 0.2% debt)

Holdings (730)

LQD ISHARES IBOXX INVESTMENT GRA 27.6%
Value ($000) $382,549 Shares 3,339,000 Est. Cost $117.18 Unrealized
AAPL APPLE INC 2.6%
Value ($000) $35,551 Shares 192,051 Est. Cost $26.50 Unrealized +61.3%
MSFT MICROSOFT CORP 2.2%
Value ($000) $30,417 Shares 308,456 Est. Cost $55.96 Unrealized +60.4%
AMZN AMAZON.COM INC 1.9%
Value ($000) $26,633 Shares 15,668 Est. Cost $39.71 Unrealized +99.9%
META FACKBOOK INC 1.3%
Value ($000) $18,071 Shares 92,995 Est. Cost $124.03 Unrealized +44.7%
JPM JP MORGAN CHASE CO 1.1%
Value ($000) $14,708 Shares 141,159 Est. Cost $60.52 Unrealized +47.1%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $13,624 Shares 164,674 Est. Cost $57.72 Unrealized -2.7%
GOOG ALPHABET INC 1.0%
Value ($000) $13,251 Shares 11,877 Est. Cost $38.85 Unrealized +38.0%
GOOGL ALPHABET INC 0.9%
Value ($000) $13,040 Shares 11,549 Est. Cost $40.11 Unrealized +34.6%
BRK/B BERKSHIRE HATHAWAY INC. 0.9%
Value ($000) $12,717 Shares 68,133 Est. Cost $153.96 Unrealized +26.6%
JNJ JOHNSON JOHNSON 0.9%
Value ($000) $12,581 Shares 103,681 Est. Cost $91.94 Unrealized +9.5%
SPY SPDR TRUST SERIES 1 0.8%
Value ($000) $11,562 Shares 42,620 Est. Cost $201857.72 Unrealized
BAC BANK OF AMERICA CORP 0.8%
Value ($000) $11,425 Shares 405,315 Est. Cost $17.29 Unrealized +43.7%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $10,636 Shares 43,351 Est. Cost $138.56 Unrealized +53.1%
V VISA INC - CLASS A SHARES 0.7%
Value ($000) $10,064 Shares 75,986 Est. Cost $78.10 Unrealized +56.3%
HD HOME DEPOT INC 0.7%
Value ($000) $9,370 Shares 48,023 Est. Cost $107.18 Unrealized +44.6%
CVX CHEVRON CORP 0.7%
Value ($000) $9,333 Shares 73,825 Est. Cost $74.54 Unrealized +19.6%
INDA ISHARES MSCI INDIA ETF 0.7%
Value ($000) $9,196 Shares 276,237 Est. Cost $32.11 Unrealized
INTC INTEL CORP 0.7%
Value ($000) $9,028 Shares 181,607 Est. Cost $29.65 Unrealized +51.9%
BA BOEING CO 0.6%
Value ($000) $8,642 Shares 25,759 Est. Cost $162.99 Unrealized +102.7%
PFE PFIZER INC 0.6%
Value ($000) $8,520 Shares 234,826 Est. Cost $20.65 Unrealized +17.7%
WFC WELLS FARGO COMPANY 0.6%
Value ($000) $8,287 Shares 149,480 Est. Cost $40.81 Unrealized +6.2%
MA MASTERCARD INC 0.6%
Value ($000) $7,651 Shares 38,928 Est. Cost $98.27 Unrealized +83.5%
T AT T INC 0.6%
Value ($000) $7,613 Shares 237,097 Est. Cost $15.56 Unrealized -6.6%
VZ VERIZON COMMUNICATIONS 0.5%
Value ($000) $6,793 Shares 135,010 Est. Cost $31.13 Unrealized +3.5%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $6,626 Shares 153,980 Est. Cost $23.19 Unrealized +49.8%
PG PROCTER GAMBLE CO 0.5%
Value ($000) $6,383 Shares 81,780 Est. Cost $67.23 Unrealized -8.1%
NFLX NETFLIX INC 0.5%
Value ($000) $6,372 Shares 16,274 Est. Cost $12.34 Unrealized +176.2%
ABBV ABBVIE INC 0.4%
Value ($000) $6,176 Shares 66,659 Est. Cost $45.47 Unrealized +55.1%
C CITIGROUP INC 0.4%
Value ($000) $5,537 Shares 82,728 Est. Cost $40.99 Unrealized +29.4%
AMGN AMGEN INC 0.4%
Value ($000) $5,405 Shares 29,281 Est. Cost $114.37 Unrealized +22.6%
KO COCA-COLA CO/THE 0.4%
Value ($000) $5,365 Shares 122,322 Est. Cost $31.24 Unrealized +8.9%
DIS WALT DISNEY COMPANY / THE 0.4%
Value ($000) $5,349 Shares 51,036 Est. Cost $92.01 Unrealized +5.6%
NVDA NVIDIA CORP 0.4%
Value ($000) $5,213 Shares 21,999 Est. Cost $2.44 Unrealized +146.0%
MRK MERCK CO INC 0.4%
Value ($000) $5,204 Shares 85,735 Est. Cost $44.23 Unrealized +0.6%
PEP PEPSICO INC 0.4%
Value ($000) $5,010 Shares 46,014 Est. Cost $79.55 Unrealized +2.7%
CMCSA COMCAST CORP 0.4%
Value ($000) $4,878 Shares 148,671 Est. Cost $28.52 Unrealized -5.9%
DOWDUPONT INC 0.4%
Value ($000) $4,870 Shares 73,872 Est. Cost $71.22 Unrealized
WMT WALMART INC 0.3%
Value ($000) $4,799 Shares 56,038 Est. Cost $19.90 Unrealized +26.9%
BABA ALIBABA GROUP HOLDING LTD 0.3%
Value ($000) $4,356 Shares 23,480 Est. Cost $87792.43 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $4,133 Shares 93,828 Est. Cost $34.34 Unrealized +19.9%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value ($000) $3,996 Shares 49,486 Est. Cost $59.02 Unrealized -4.1%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $3,945 Shares 75,221 Est. Cost $33.34 Unrealized +58.3%
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $3,936 Shares 35,704 Est. Cost $56.16 Unrealized +55.4%
MCD MCDONALD'S CORP 0.3%
Value ($000) $3,925 Shares 25,049 Est. Cost $94.98 Unrealized +42.7%
IBM IBM CORP 0.3%
Value ($000) $3,910 Shares 27,990 Est. Cost $104.21 Unrealized -4.1%
ADBE ADOBE SYSTEMS INC 0.3%
Value ($000) $3,847 Shares 15,777 Est. Cost $107.06 Unrealized +121.0%
BIIB BIOGEN INC 0.3%
Value ($000) $3,831 Shares 13,196 Est. Cost $287.87 Unrealized -2.3%
GENERAL ELECTRIC CO 0.3%
Value ($000) $3,746 Shares 275,280 Est. Cost $30045.65 Unrealized
MMM 3M COMPANY 0.3%
Value ($000) $3,706 Shares 18,835 Est. Cost $106.96 Unrealized +21.7%
MDT MEDTRONIC INC 0.3%
Value ($000) $3,684 Shares 43,031 Est. Cost $62.36 Unrealized +9.9%
ACN ACCENTURE LTD CL A 0.3%
Value ($000) $3,683 Shares 22,522 Est. Cost $103.19 Unrealized +35.0%
CRM SALESFORCE COM INC COM 0.3%
Value ($000) $3,621 Shares 26,555 Est. Cost $73.99 Unrealized +70.4%
BMY BRISTOL-MYERS SQUIBB 0.3%
Value ($000) $3,619 Shares 65,395 Est. Cost $39.61 Unrealized +2.6%
MO ALTRIA GROUP INC 0.3%
Value ($000) $3,564 Shares 62,740 Est. Cost $34.50 Unrealized -6.7%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $3,498 Shares 24,683 Est. Cost $81.02 Unrealized +45.3%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $3,422 Shares 23,754 Est. Cost $84.99 Unrealized +33.6%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $3,374 Shares 55,320 Est. Cost $34.42 Unrealized +54.4%
NKE NIKE INC 0.2%
Value ($000) $3,226 Shares 40,501 Est. Cost $45.96 Unrealized +38.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $3,220 Shares 1,589 Est. Cost $1933.58 Unrealized +7.2%
AVGO BROADCOM INC 0.2%
Value ($000) $3,193 Shares 13,159 Est. Cost $19.73 Unrealized 0.0%
ZTS ZOETIS INC 0.2%
Value ($000) $3,120 Shares 36,622 Est. Cost $57.57 Unrealized +38.1%
TJX TJX COS INC 0.2%
Value ($000) $3,109 Shares 32,662 Est. Cost $35.13 Unrealized +12.6%
LOW LOWE'S COMPANIES INC 0.2%
Value ($000) $3,081 Shares 32,238 Est. Cost $61.09 Unrealized +28.8%
PYPL PAYPAL HOLDINGS INC-W/I 0.2%
Value ($000) $3,020 Shares 36,267 Est. Cost $41.97 Unrealized +89.5%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $2,958 Shares 23,659 Est. Cost $99339.01 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $2,946 Shares 43,956 Est. Cost $63.07 Unrealized -12.7%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $2,925 Shares 41,297 Est. Cost $52.93 Unrealized -0.4%
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $2,924 Shares 13,993 Est. Cost $131.23 Unrealized +35.5%
LYB LYONDELLBASELL INDU-CL A 0.2%
Value ($000) $2,857 Shares 26,000 Est. Cost $55.99 Unrealized +22.1%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $2,779 Shares 46,964 Est. Cost $38.07 Unrealized +26.8%
ROST ROSS STORES INC 0.2%
Value ($000) $2,751 Shares 32,466 Est. Cost $59.07 Unrealized +27.7%
FISV FISERV INC 0.2%
Value ($000) $2,655 Shares 35,836 Est. Cost $67.62 Unrealized +7.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $2,642 Shares 47,071 Est. Cost $51.52 Unrealized -10.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $2,638 Shares 12,737 Est. Cost $144.32 Unrealized +44.1%
LLY ELI LILLY CO 0.2%
Value ($000) $2,609 Shares 30,564 Est. Cost $64.95 Unrealized +13.5%
COP CONOCOPHILLIPS 0.2%
Value ($000) $2,580 Shares 37,055 Est. Cost $34.97 Unrealized +48.1%
CAT CATERPILLER INC 0.2%
Value ($000) $2,565 Shares 18,904 Est. Cost $74.16 Unrealized +70.6%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $2,503 Shares 14,986 Est. Cost $23.87 Unrealized +40.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $2,484 Shares 11,263 Est. Cost $170.88 Unrealized +17.4%
USB US BANCORP 0.2%
Value ($000) $2,463 Shares 49,242 Est. Cost $34.23 Unrealized +8.8%
FCX FREEPORT MCMORAN COPPER GOLD 0.2%
Value ($000) $2,412 Shares 139,739 Est. Cost $14.16 Unrealized +8.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $2,358 Shares 7,982 Est. Cost $197.02 Unrealized +33.3%
ELV ANTHEM INC 0.2%
Value ($000) $2,355 Shares 9,894 Est. Cost $127.55 Unrealized +64.2%
UPS UNITED PARCEL SERVICE 0.2%
Value ($000) $2,331 Shares 21,945 Est. Cost $80.09 Unrealized +4.6%
TDW TIDEWATER INC 0.2%
Value ($000) $2,306 Shares 79,695 Est. Cost $26.61 Unrealized +17.6%
EOG EOG RESOURCES INC 0.2%
Value ($000) $2,295 Shares 18,444 Est. Cost $72.42 Unrealized +20.4%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $2,245 Shares 22,903 Est. Cost $61.66 Unrealized +43.7%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $2,191 Shares 47,471 Est. Cost $27.76 Unrealized +70.1%
HILL-ROM HOLDINGS INC SERIES 144A 0.2%
Value ($000) $2,167 Shares 2,119,000 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $2,127 Shares 43,529 Est. Cost $45.70 Unrealized +5.2%
CVS CVS CORP 0.2%
Value ($000) $2,088 Shares 32,441 Est. Cost $60.98 Unrealized -15.2%
BDX BECTON DICKINSON 0.1%
Value ($000) $2,070 Shares 8,641 Est. Cost $149.78 Unrealized +32.5%
WALGREENS BOOTS ALLIANCE 0.1%
Value ($000) $2,060 Shares 34,327 Est. Cost $63317.60 Unrealized
OXY OCCIDENTAL PETROLEUM COR 0.1%
Value ($000) $2,042 Shares 24,402 Est. Cost $54.49 Unrealized +21.7%
PNC PNC FINANCIAL SERVICES GROUP I 0.1%
Value ($000) $2,036 Shares 15,072 Est. Cost $78.56 Unrealized +42.0%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $2,023 Shares 14,034 Est. Cost $86.49 Unrealized +31.6%
SPGI S P GLOBAL INC 0.1%
Value ($000) $2,015 Shares 9,882 Est. Cost $112.31 Unrealized +64.6%
MS MORGAN ST DEAN WITTER 0.1%
Value ($000) $1,993 Shares 42,060 Est. Cost $29.67 Unrealized +39.6%
BLACKROCK INC CLASS A 0.1%
Value ($000) $1,983 Shares 3,975 Est. Cost $348612.56 Unrealized
SCHW CHARLES SCHWAB CORP/THE 0.1%
Value ($000) $1,948 Shares 38,120 Est. Cost $32.37 Unrealized +54.0%
DHR DANAHER CORP 0.1%
Value ($000) $1,938 Shares 19,629 Est. Cost $66.91 Unrealized +28.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,934 Shares 11,387 Est. Cost $94.56 Unrealized +63.9%
EMN EASTMAN CHEMICAL 0.1%
Value ($000) $1,930 Shares 19,309 Est. Cost $73.52 Unrealized +10.0%
AETNA INC 0.1%
Value ($000) $1,912 Shares 10,415 Est. Cost $102081.25 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $1,908 Shares 46,548 Est. Cost $34.85 Unrealized -4.3%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $1,894 Shares 14,116 Est. Cost $77.57 Unrealized +38.9%
CB CHUBB LTD 0.1%
Value ($000) $1,889 Shares 14,874 Est. Cost $109.00 Unrealized +6.8%
LIVN LIVANOVA PLC 0.1%
Value ($000) $1,882 Shares 18,852 Est. Cost $90.78 Unrealized 0.0%
BLACK KNIGHT INC 0.1%
Value ($000) $1,860 Shares 34,740 Est. Cost $44.14 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $1,833 Shares 24,006 Est. Cost $27025.82 Unrealized
CELGENE CORP 0.1%
Value ($000) $1,814 Shares 22,824 Est. Cost $60175.21 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $1,810 Shares 26,451 Est. Cost $60.55 Unrealized
ALLERGAN PLC 0.1%
Value ($000) $1,803 Shares 10,820 Est. Cost $240.07 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $1,798 Shares 9,299 Est. Cost $179.32 Unrealized +1.0%
FDX FEDEX CORP 0.1%
Value ($000) $1,794 Shares 7,901 Est. Cost $159.07 Unrealized +36.1%
RAYTHEON CO 0.1%
Value ($000) $1,787 Shares 9,253 Est. Cost $127525.15 Unrealized
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $1,784 Shares 27,528 Est. Cost $55.46 Unrealized -1.5%
SYK STRYKER CORP 0.1%
Value ($000) $1,781 Shares 10,551 Est. Cost $105.16 Unrealized +47.2%
PENN PENN NATIONAL GAMING INC 0.1%
Value ($000) $1,779 Shares 52,984 Est. Cost $28.89 Unrealized +8.1%
CME CME GROUP INC 0.1%
Value ($000) $1,773 Shares 10,814 Est. Cost $79.59 Unrealized +56.7%
VONAGE HOLDINGS CORP COM 0.1%
Value ($000) $1,764 Shares 136,915 Est. Cost $12.88 Unrealized
DUK DUKE ENERGY CORP 0.1%
Value ($000) $1,764 Shares 22,301 Est. Cost $52.95 Unrealized +6.6%
CSX CSX CORP 0.1%
Value ($000) $1,740 Shares 27,305 Est. Cost $10.25 Unrealized +81.3%
MDU MDU RESOURCES GROUP INC 0.1%
Value ($000) $1,737 Shares 60,592 Est. Cost $8.49 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,728 Shares 3,612 Est. Cost $107.90 Unrealized +41.3%
FAF FIRST AMERICAN FINANCIAL 0.1%
Value ($000) $1,728 Shares 33,400 Est. Cost $31.71 Unrealized +30.0%
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $1,725 Shares 27,592 Est. Cost $54.67 Unrealized +9.9%
USFD US FOODS HOLDING CORP 0.1%
Value ($000) $1,725 Shares 45,633 Est. Cost $26.08 Unrealized +35.7%
BRO BROWN BROWN INC 0.1%
Value ($000) $1,721 Shares 62,053 Est. Cost $24.92 Unrealized +3.1%
TTC TORO CO 0.1%
Value ($000) $1,713 Shares 28,454 Est. Cost $53.12 Unrealized +13.5%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value ($000) $1,701 Shares 5,800 Est. Cost $274.21 Unrealized +4.8%
CDW CDW CORP/ DE 0.1%
Value ($000) $1,695 Shares 20,982 Est. Cost $58.95 Unrealized +19.9%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,691 Shares 19,900 Est. Cost $94.04 Unrealized -1.9%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $1,689 Shares 31,303 Est. Cost $35.64 Unrealized +25.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,687 Shares 5,485 Est. Cost $201.10 Unrealized +45.0%
SPG SIMON PROPERTY GROUP 0.1%
Value ($000) $1,673 Shares 9,838 Est. Cost $114.42 Unrealized -8.1%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value ($000) $1,670 Shares 87,971 Est. Cost $19.93 Unrealized -3.4%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $1,669 Shares 45,467 Est. Cost $33.83 Unrealized 0.0%
MMS MAXIMUS INC 0.1%
Value ($000) $1,667 Shares 26,842 Est. Cost $64.82 Unrealized 0.0%
TWENTY-FIRST CENTURY FOX INC. 0.1%
Value ($000) $1,665 Shares 33,511 Est. Cost $28039.77 Unrealized
FR FIRST INDUSTRIAL REALTY TRUST 0.1%
Value ($000) $1,662 Shares 49,828 Est. Cost $33.35 Unrealized
GNTX GENTEX CORP 0.1%
Value ($000) $1,661 Shares 72,114 Est. Cost $21.82 Unrealized +8.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,653 Shares 50,540 Est. Cost $22.63 Unrealized +33.3%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value ($000) $1,644 Shares 37,952 Est. Cost $31.57 Unrealized +30.2%
LOPE GRAND CANYON EDUCATION 0.1%
Value ($000) $1,632 Shares 14,627 Est. Cost $104.36 Unrealized +5.2%
PEB PEBBLEBROOK HOTEL TR COM 0.1%
Value ($000) $1,627 Shares 41,936 Est. Cost $38.80 Unrealized
ASPEN TECHNOLOGY INC COM 0.1%
Value ($000) $1,625 Shares 17,534 Est. Cost $92.68 Unrealized
PK PARK HOTELS RESORTS INC 0.1%
Value ($000) $1,624 Shares 53,036 Est. Cost $29.81 Unrealized
AJG ARTHUR J GALLAGHER CO 0.1%
Value ($000) $1,620 Shares 24,812 Est. Cost $56.47 Unrealized +8.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,610 Shares 8,635 Est. Cost $135.82 Unrealized +26.7%
LPX LOUISIANA-PACIFIC CORP 0.1%
Value ($000) $1,610 Shares 59,165 Est. Cost $27.35 Unrealized +5.3%
INTU INTUIT INC 0.1%
Value ($000) $1,609 Shares 7,872 Est. Cost $114.69 Unrealized +58.9%
MMI MARCUS MILLICHAP INC 0.1%
Value ($000) $1,609 Shares 41,260 Est. Cost $32.96 Unrealized +3.6%
HAE HAEMONETICS CORP/MASS 0.1%
Value ($000) $1,606 Shares 17,916 Est. Cost $56.15 Unrealized +50.4%
GM GENERAL MOTORS CO 0.1%
Value ($000) $1,600 Shares 40,598 Est. Cost $28.42 Unrealized +23.3%
ALSN ALLISON TRANSMISSION HOLDING 0.1%
Value ($000) $1,572 Shares 38,824 Est. Cost $27.37 Unrealized +33.2%
XHR XENIA HOTELS RESORTS INC 0.1%
Value ($000) $1,548 Shares 63,528 Est. Cost $24.37 Unrealized
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $1,547 Shares 30,194 Est. Cost $37.23 Unrealized +9.8%
ENTG ENTEGRIS INC 0.1%
Value ($000) $1,546 Shares 45,595 Est. Cost $25.61 Unrealized +33.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,525 Shares 13,768 Est. Cost $43.76 Unrealized +88.7%
PSX PHILLIPS 66 0.1%
Value ($000) $1,514 Shares 13,473 Est. Cost $58.50 Unrealized +42.1%
AIG AMERICAN INTERNATIONAL GROUP I 0.1%
Value ($000) $1,511 Shares 28,502 Est. Cost $49.91 Unrealized -11.3%
USNA USANA HEALTH SCIENCES INC 0.1%
Value ($000) $1,497 Shares 12,982 Est. Cost $109.39 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $1,484 Shares 32,043 Est. Cost $33.63 Unrealized -2.3%
MICHAELS COS INC THE 0.1%
Value ($000) $1,478 Shares 77,082 Est. Cost $9081.02 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $1,475 Shares 18,672 Est. Cost $47.85 Unrealized +47.2%
PRAXAIR INC 0.1%
Value ($000) $1,457 Shares 9,210 Est. Cost $105731.70 Unrealized
MOG/A MOOG INC 0.1%
Value ($000) $1,448 Shares 18,577 Est. Cost $76.22 Unrealized 0.0%
RY ROYAL BANK OF CANADA 0.1%
Value ($000) $1,444 Shares 19,328 Est. Cost $66.91 Unrealized +14.4%
CBRE CBRE GROUP INC CL A 0.1%
Value ($000) $1,437 Shares 30,110 Est. Cost $40.81 Unrealized +15.9%
DE DEERE CO 0.1%
Value ($000) $1,434 Shares 10,264 Est. Cost $83.53 Unrealized +57.2%
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $1,422 Shares 13,192 Est. Cost $60.93 Unrealized +23.2%
COF CAPITAL ONE FINANCIAL CO 0.1%
Value ($000) $1,422 Shares 15,475 Est. Cost $69.51 Unrealized +19.4%
D DOMINION ENERGY INC 0.1%
Value ($000) $1,412 Shares 20,711 Est. Cost $49.63 Unrealized -6.6%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value ($000) $1,389 Shares 10,022 Est. Cost $97.44 Unrealized +25.9%
EMR EMERSON ELECTRIC 0.1%
Value ($000) $1,384 Shares 20,013 Est. Cost $43.39 Unrealized +35.2%
EXPRESS SCRIPTS HOLDING CO 0.1%
Value ($000) $1,382 Shares 17,910 Est. Cost $62808.82 Unrealized
LAZARD LTD CL A 0.1%
Value ($000) $1,378 Shares 28,166 Est. Cost $52.55 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,370 Shares 9,717 Est. Cost $78.80 Unrealized +60.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $1,369 Shares 9,076 Est. Cost $85.47 Unrealized +46.6%
HALO HALOZYME THERAPEUTICS INC COM 0.1%
Value ($000) $1,368 Shares 81,042 Est. Cost $18.99 Unrealized -0.5%
F FORD MOTOR CO 0.1%
Value ($000) $1,366 Shares 123,373 Est. Cost $7.51 Unrealized +3.1%
BIDU BAIDU INC 0.1%
Value ($000) $1,361 Shares 5,601 Est. Cost $164468.81 Unrealized
ICE INTERCONTINENTALEXCHANGE-W/I 0.1%
Value ($000) $1,355 Shares 18,427 Est. Cost $49.57 Unrealized +33.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTION COM 0.1%
Value ($000) $1,355 Shares 112,830 Est. Cost $14.16 Unrealized -13.0%
CSGS CSG SYSTEMS INTERNATIONAL 0.1%
Value ($000) $1,333 Shares 32,609 Est. Cost $35.26 Unrealized +2.6%
HUM HUMANA INC 0.1%
Value ($000) $1,331 Shares 4,472 Est. Cost $178.42 Unrealized +53.7%
MET METLIFE INC 0.1%
Value ($000) $1,326 Shares 30,392 Est. Cost $33.86 Unrealized +6.1%
ILMN ILLUMINA INC COM 0.1%
Value ($000) $1,323 Shares 4,741 Est. Cost $137.12 Unrealized +85.5%
MRSH MARSH MCLENNAN COS INC 0.1%
Value ($000) $1,322 Shares 16,127 Est. Cost $58.10 Unrealized +24.3%
EXC EXELON CORP 0.1%
Value ($000) $1,303 Shares 30,592 Est. Cost $17.46 Unrealized +25.8%
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $1,302 Shares 13,208 Est. Cost $70.62 Unrealized +23.4%
TGT TARGET CORP 0.1%
Value ($000) $1,297 Shares 17,038 Est. Cost $42.57 Unrealized +40.1%
IJH ISHARES S P 500 INDEX FUND/US 0.1%
Value ($000) $1,292 Shares 6,630 Est. Cost $140298.11 Unrealized
EVTC EVERTEC INC 0.1%
Value ($000) $1,290 Shares 59,005 Est. Cost $19.51 Unrealized 0.0%
EVR EVERCORE INC CLASS A 0.1%
Value ($000) $1,289 Shares 12,232 Est. Cost $87.04 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $1,274 Shares 33,925 Est. Cost $36.33 Unrealized +2.3%
TILE INTERFACE INC 0.1%
Value ($000) $1,273 Shares 55,503 Est. Cost $23.16 Unrealized +2.3%
TRU TRANSUNION 0.1%
Value ($000) $1,268 Shares 17,705 Est. Cost $64.34 Unrealized 0.0%
GGG GRACO INC 0.1%
Value ($000) $1,262 Shares 27,895 Est. Cost $38.32 Unrealized +8.6%
BB T CORP 0.1%
Value ($000) $1,256 Shares 24,887 Est. Cost $42356.47 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $1,253 Shares 27,801 Est. Cost $42.09 Unrealized +1.3%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $1,253 Shares 13,403 Est. Cost $63.14 Unrealized +10.4%
OPLN KAR AUCTION SVCS INC COM 0.1%
Value ($000) $1,227 Shares 22,397 Est. Cost $20.38 Unrealized 0.0%
CPRT COPART INC 0.1%
Value ($000) $1,221 Shares 21,584 Est. Cost $7.64 Unrealized +77.3%
TORCHMARK CORP 0.1%
Value ($000) $1,217 Shares 14,937 Est. Cost $19221.65 Unrealized
SIG SIGNET JEWELERS 0.1%
Value ($000) $1,213 Shares 21,751 Est. Cost $41.98 Unrealized -10.2%
MAR MARRIOTT INTERNATIONAL 0.1%
Value ($000) $1,206 Shares 9,521 Est. Cost $70.47 Unrealized +81.2%
KHC KRAFT HEINZ CO THE 0.1%
Value ($000) $1,201 Shares 19,114 Est. Cost $56.82 Unrealized -27.7%
ANADARKO PETROLEUM CORP 0.1%
Value ($000) $1,200 Shares 16,375 Est. Cost $56988.12 Unrealized
ANSYS INC 0.1%
Value ($000) $1,187 Shares 6,812 Est. Cost $32194.87 Unrealized
SEACOR HOLDINGS INC 0.1%
Value ($000) $1,173 Shares 20,466 Est. Cost $57.31 Unrealized
HPQ HEWLETT-PACKARD CO 0.1%
Value ($000) $1,172 Shares 51,636 Est. Cost $11.27 Unrealized +53.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,172 Shares 5,356 Est. Cost $138.01 Unrealized +44.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,171 Shares 11,118 Est. Cost $87.07 Unrealized -8.8%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $1,161 Shares 15,707 Est. Cost $40.85 Unrealized +50.6%
ECL ECOLAB INC 0.1%
Value ($000) $1,152 Shares 8,213 Est. Cost $106.45 Unrealized +24.9%
INTERNATIONAL SPEEDWAY CORP 0.1%
Value ($000) $1,150 Shares 25,729 Est. Cost $36798.58 Unrealized
HILLENBRAND INC. 0.1%
Value ($000) $1,148 Shares 24,362 Est. Cost $37.49 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,138 Shares 11,865 Est. Cost $59.39 Unrealized +37.9%
SHW SHERWIN-WILLIAMS COMPANY 0.1%
Value ($000) $1,121 Shares 2,752 Est. Cost $82.64 Unrealized +46.3%
PLD PROLOGICS INC 0.1%
Value ($000) $1,112 Shares 16,926 Est. Cost $39.30 Unrealized +32.3%
PSA PUBLIC STORAGE INC 0.1%
Value ($000) $1,110 Shares 4,891 Est. Cost $147.74 Unrealized +2.9%
EQIX EQUINIX INC 0.1%
Value ($000) $1,109 Shares 2,580 Est. Cost $298.00 Unrealized +17.2%
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value ($000) $1,107 Shares 10,440 Est. Cost $65.38 Unrealized +35.2%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value ($000) $1,101 Shares 7,077 Est. Cost $111.76 Unrealized +21.3%
STT STATE STREET CORP 0.1%
Value ($000) $1,092 Shares 11,737 Est. Cost $58.13 Unrealized +33.9%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $1,089 Shares 15,716 Est. Cost $44.94 Unrealized +14.5%
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,088 Shares 23,808 Est. Cost $31.50 Unrealized +12.5%
AON PLC 0.1%
Value ($000) $1,079 Shares 7,861 Est. Cost $100851.76 Unrealized
CROX CROCS INC COM 0.1%
Value ($000) $1,071 Shares 60,829 Est. Cost $17.01 Unrealized 0.0%
KMI KINDER MORGAN INC 0.1%
Value ($000) $1,069 Shares 60,487 Est. Cost $13.14 Unrealized -19.5%
TWITTER INC 0.1%
Value ($000) $1,067 Shares 24,441 Est. Cost $36.90 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $1,066 Shares 29,384 Est. Cost $26.54 Unrealized +30.5%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $1,064 Shares 13,080 Est. Cost $57.22 Unrealized +27.0%
UBS UBS GROUP AG 0.1%
Value ($000) $1,052 Shares 68,153 Est. Cost $16.26 Unrealized +0.0%
AFL AFLAC INC 0.1%
Value ($000) $1,052 Shares 24,452 Est. Cost $32.57 Unrealized +15.3%
TRV TRAVELERS COS INC 0.1%
Value ($000) $1,051 Shares 8,593 Est. Cost $101.88 Unrealized +8.8%
SYY SYSCO CORPORATION 0.1%
Value ($000) $1,046 Shares 15,297 Est. Cost $41.07 Unrealized +27.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $1,032 Shares 30,888 Est. Cost $26.34 Unrealized +7.7%
ETN EATON CORP COM 0.1%
Value ($000) $1,032 Shares 13,810 Est. Cost $54.55 Unrealized +22.9%
MPC MARATHON PETROLEUM 0.1%
Value ($000) $1,030 Shares 14,672 Est. Cost $35.46 Unrealized +69.3%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $1,027 Shares 5,427 Est. Cost $162130.80 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $1,021 Shares 11,179 Est. Cost $58.12 Unrealized +37.0%
EL LAUDER ESTEE COS INC CL A 0.1%
Value ($000) $1,002 Shares 7,029 Est. Cost $72.54 Unrealized +85.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $986 Shares 6,771 Est. Cost $36.50 Unrealized +27.9%
SUNTRUST BANKS INC 0.1%
Value ($000) $984 Shares 14,909 Est. Cost $48610.96 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $983 Shares 29,343 Est. Cost $34.32 Unrealized -14.7%
RMR RMR GROUP INC 0.1%
Value ($000) $977 Shares 12,450 Est. Cost $41.53 Unrealized 0.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $974 Shares 8,384 Est. Cost $38.20 Unrealized +11.8%
TSN TYSON FOODS INC 0.1%
Value ($000) $969 Shares 14,083 Est. Cost $51.95 Unrealized +8.3%
DAL DELTA AIR LINES INC COM NEW 0.1%
Value ($000) $956 Shares 19,292 Est. Cost $40.97 Unrealized +20.6%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $928 Shares 17,514 Est. Cost $44.16 Unrealized -2.3%
ADSK AUTODESK INC 0.1%
Value ($000) $921 Shares 7,016 Est. Cost $75.83 Unrealized +74.7%
LAM RESEARCH CORP 0.1%
Value ($000) $917 Shares 5,310 Est. Cost $93450.70 Unrealized
OKE ONEOK INC 0.1%
Value ($000) $917 Shares 13,141 Est. Cost $30.51 Unrealized +30.4%
MCO MOODY'S CORP 0.1%
Value ($000) $915 Shares 5,372 Est. Cost $93.27 Unrealized +69.7%
HEI/A HEICO CORP CL A 0.1%
Value ($000) $913 Shares 14,993 Est. Cost $44.45 Unrealized +32.7%
ATKR ATKORE INTERNATIONAL GROUP I 0.1%
Value ($000) $905 Shares 43,557 Est. Cost $19.54 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $902 Shares 8,797 Est. Cost $69.62 Unrealized +35.7%
BNS BANK OF NOVA SCOTIA 0.1%
Value ($000) $900 Shares 16,015 Est. Cost $40.31 Unrealized -0.1%
ROP ROPER INDUSTRIES INC 0.1%
Value ($000) $900 Shares 3,265 Est. Cost $171.68 Unrealized +53.6%
XO GROUP INC 0.1%
Value ($000) $896 Shares 28,007 Est. Cost $31.99 Unrealized
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $892 Shares 7,693 Est. Cost $50.68 Unrealized +70.8%
SU SUNCOR ENERGY INC 0.1%
Value ($000) $891 Shares 22,070 Est. Cost $22.32 Unrealized +30.8%
CPA COPA HOLDINGS 0.1%
Value ($000) $884 Shares 9,343 Est. Cost $104.63 Unrealized -14.4%
AME AMETEK INC 0.1%
Value ($000) $883 Shares 12,234 Est. Cost $53.02 Unrealized +32.7%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value ($000) $879 Shares 2,548 Est. Cost $379.39 Unrealized -18.0%
WY WEYERHAEUSER CO 0.1%
Value ($000) $879 Shares 24,079 Est. Cost $21.84 Unrealized +23.9%
ALEXION PHARMACEUTICALS 0.1%
Value ($000) $877 Shares 7,065 Est. Cost $90166.56 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $877 Shares 8,032 Est. Cost $91.67 Unrealized +6.9%
MCK MCKESSON CORP 0.1%
Value ($000) $870 Shares 6,515 Est. Cost $136.84 Unrealized +0.7%
EME EMCOR GROUP INC 0.1%
Value ($000) $870 Shares 11,401 Est. Cost $75.17 Unrealized +0.2%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.1%
Value ($000) $867 Shares 16,017 Est. Cost $30.67 Unrealized +29.4%
VFC VF CORP 0.1%
Value ($000) $850 Shares 10,426 Est. Cost $51.55 Unrealized +46.2%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.1%
Value ($000) $849 Shares 8,192 Est. Cost $84.64 Unrealized +21.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $844 Shares 2,468 Est. Cost $93.83 Unrealized +217.9%
APH AMPHENOL CORP 0.1%
Value ($000) $837 Shares 9,616 Est. Cost $15.34 Unrealized +31.8%
GIS GENERAL MILLS INC 0.1%
Value ($000) $826 Shares 18,653 Est. Cost $44.85 Unrealized -25.5%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $819 Shares 7,903 Est. Cost $81.17 Unrealized +12.9%
YUM YUM BRANDS INC 0.1%
Value ($000) $811 Shares 10,369 Est. Cost $54.00 Unrealized +34.4%
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $809 Shares 15,895 Est. Cost $43.37 Unrealized +10.2%
CNC CENTENE CORP 0.1%
Value ($000) $805 Shares 6,538 Est. Cost $32.23 Unrealized +78.9%
CNI CANADIAN NATL RAILWAY 0.1%
Value ($000) $801 Shares 9,870 Est. Cost $69.39 Unrealized -0.7%
ADM ARCHER-DANIELS-MIDLAND C 0.1%
Value ($000) $801 Shares 17,469 Est. Cost $33.84 Unrealized +6.0%
MTB M T BANK CORP 0.1%
Value ($000) $800 Shares 4,698 Est. Cost $105.20 Unrealized +34.5%
DISCOVER FINANCIAL SVS 0.1%
Value ($000) $776 Shares 11,014 Est. Cost $66494.84 Unrealized
APTIV PLC 0.1%
Value ($000) $776 Shares 8,462 Est. Cost $84.91 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $772 Shares 9,904 Est. Cost $52.31 Unrealized +10.9%
RED HAT INC 0.1%
Value ($000) $766 Shares 5,697 Est. Cost $62367.32 Unrealized
SPEEDWAY MOTORSPORTS INC. 0.1%
Value ($000) $762 Shares 43,891 Est. Cost $18.22 Unrealized
NMRK NEWMARK GROUP INC CLASS A 0.1%
Value ($000) $760 Shares 53,435 Est. Cost $12.92 Unrealized 0.0%
NVR NVR INC 0.1%
Value ($000) $760 Shares 256 Est. Cost $1845.80 Unrealized +65.8%
AVB AVALONBAY CMNTYS INC COM 0.1%
Value ($000) $757 Shares 4,403 Est. Cost $124.29 Unrealized +2.1%
FTV FORTIVE CORPORATION 0.1%
Value ($000) $755 Shares 9,790 Est. Cost $32.17 Unrealized +43.9%
KR KROGER CO/THE 0.1%
Value ($000) $749 Shares 26,310 Est. Cost $26.00 Unrealized -17.8%
VST VISTRA ENERGY CORP 0.1%
Value ($000) $747 Shares 31,561 Est. Cost $16.53 Unrealized +19.0%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $743 Shares 4,306 Est. Cost $135.77 Unrealized +22.8%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $737 Shares 9,517 Est. Cost $42.03 Unrealized +39.1%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $737 Shares 12,867 Est. Cost $23.30 Unrealized +15.9%
WELL WELLTOWER INC 0.1%
Value ($000) $736 Shares 11,751 Est. Cost $47.42 Unrealized -9.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $734 Shares 11,516 Est. Cost $44.15 Unrealized +6.2%
CCL CARNIVAL CORP 0.1%
Value ($000) $732 Shares 12,777 Est. Cost $45.21 Unrealized +30.4%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $732 Shares 6,569 Est. Cost $71.88 Unrealized +13.1%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $731 Shares 9,062 Est. Cost $62.87 Unrealized +30.6%
ZBH ZIMMER BIOMET HOLDINGS, INC 0.1%
Value ($000) $730 Shares 6,548 Est. Cost $100.11 Unrealized +2.1%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $720 Shares 16,403 Est. Cost $30.17 Unrealized -8.6%
ITOT ISHARES S P 500 INDEX FUND/US 0.1%
Value ($000) $719 Shares 11,500 Est. Cost $51274.51 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $717 Shares 2,620 Est. Cost $18.25 Unrealized -4.6%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value ($000) $717 Shares 5,370 Est. Cost $117.53 Unrealized +26.9%
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value ($000) $715 Shares 48,886 Est. Cost $10.28 Unrealized +26.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $713 Shares 26,311 Est. Cost $18.45 Unrealized -6.4%
ROCKWELL COLLINS INC 0.1%
Value ($000) $708 Shares 5,258 Est. Cost $70100.17 Unrealized
HLT HILTON INC 0.1%
Value ($000) $706 Shares 8,912 Est. Cost $62.81 Unrealized +26.3%
WELLCARE HEALTH PLANS INC COM 0.1%
Value ($000) $706 Shares 2,866 Est. Cost $73800.78 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $705 Shares 7,853 Est. Cost $53231.86 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $702 Shares 39,263 Est. Cost $18.50 Unrealized
GLW CORNING INC 0.1%
Value ($000) $700 Shares 25,456 Est. Cost $19.55 Unrealized +14.5%
TWENTY-FIRST CENTURY FOX INC. 0.1%
Value ($000) $698 Shares 14,162 Est. Cost $26581.64 Unrealized
PCG PG E CORP 0.1%
Value ($000) $695 Shares 16,322 Est. Cost $57.88 Unrealized -26.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $694 Shares 7,707 Est. Cost $58546.69 Unrealized
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $694 Shares 6,746 Est. Cost $62.37 Unrealized +35.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $690 Shares 10,088 Est. Cost $44.25 Unrealized +16.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $690 Shares 19,455 Est. Cost $24.11 Unrealized -17.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $687 Shares 4,134 Est. Cost $109.51 Unrealized +37.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $685 Shares 13,158 Est. Cost $31.56 Unrealized +15.2%
PCAR PACCAR INC 0.0%
Value ($000) $679 Shares 10,963 Est. Cost $28.81 Unrealized +10.8%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $676 Shares 4,339 Est. Cost $117.27 Unrealized +29.6%
NTAP NETWORK APPLIANCE INC 0.0%
Value ($000) $675 Shares 8,607 Est. Cost $28.16 Unrealized +103.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $673 Shares 7,407 Est. Cost $27.17 Unrealized +47.9%
CONCHO RESOURCES INC 0.0%
Value ($000) $667 Shares 4,825 Est. Cost $117885.56 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $661 Shares 4,974 Est. Cost $106.75 Unrealized +14.8%
CONTINENTAL BUILDING PRODUCTS 0.0%
Value ($000) $660 Shares 20,939 Est. Cost $17147.14 Unrealized
BMO BANK OF MONTREAL 0.0%
Value ($000) $660 Shares 8,613 Est. Cost $53.08 Unrealized +6.1%
MEDIDATA SOLUTIONS INC COM 0.0%
Value ($000) $657 Shares 8,141 Est. Cost $62.81 Unrealized
KEY KEYCORP 0.0%
Value ($000) $656 Shares 33,568 Est. Cost $10.90 Unrealized +28.3%
IJR ISHARES S P 500 INDEX FUND/US 0.0%
Value ($000) $655 Shares 7,850 Est. Cost $60585.60 Unrealized
SWK STANLEY BLACK AND DECKER INC 0.0%
Value ($000) $652 Shares 4,909 Est. Cost $94.19 Unrealized +23.1%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $651 Shares 10,277 Est. Cost $48.78 Unrealized -8.2%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $648 Shares 4,630 Est. Cost $89.29 Unrealized +37.1%
TMHC TAYLOR MORRISON CORP-A 0.0%
Value ($000) $648 Shares 31,150 Est. Cost $23.04 Unrealized -3.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $647 Shares 10,000 Est. Cost $42.93 Unrealized +13.5%
VTR VENTAS INC COM 0.0%
Value ($000) $644 Shares 11,318 Est. Cost $42.57 Unrealized -10.9%
IDA IDACORP INC 0.0%
Value ($000) $644 Shares 6,996 Est. Cost $84.39 Unrealized +6.4%
PLUS EPLUS INC 0.0%
Value ($000) $641 Shares 6,822 Est. Cost $43.62 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $636 Shares 4,193 Est. Cost $112.38 Unrealized +21.8%
COTIVITI HOLDINGS INC 0.0%
Value ($000) $635 Shares 14,387 Est. Cost $37.36 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $634 Shares 10,147 Est. Cost $46.15 Unrealized +17.2%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $634 Shares 35,691 Est. Cost $8.97 Unrealized +53.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $631 Shares 21,992 Est. Cost $17.50 Unrealized +35.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $630 Shares 10,195 Est. Cost $47.05 Unrealized +31.1%
PPL PPL CORP 0.0%
Value ($000) $628 Shares 21,983 Est. Cost $22.47 Unrealized -12.2%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $627 Shares 2,880 Est. Cost $128.26 Unrealized +60.7%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $627 Shares 3,800 Est. Cost $121.21 Unrealized +23.0%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $627 Shares 16,628 Est. Cost $26.95 Unrealized +16.3%
BXP BOSTON PROPERTIES INC. 0.0%
Value ($000) $626 Shares 4,998 Est. Cost $85.14 Unrealized +0.4%
EIG EMPLOYERS HOLDING INC 0.0%
Value ($000) $612 Shares 15,205 Est. Cost $31.68 Unrealized +0.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $611 Shares 5,889 Est. Cost $59.27 Unrealized +13.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $610 Shares 2,895 Est. Cost $203.55 Unrealized
ACORDA THERAPEUTICS 0.0%
Value ($000) $610 Shares 21,240 Est. Cost $28.72 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $610 Shares 27,432 Est. Cost $20.40 Unrealized +18.5%
MSI MOTOROLA INC 0.0%
Value ($000) $603 Shares 5,167 Est. Cost $68.71 Unrealized +44.4%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $602 Shares 15,660 Est. Cost $29.78 Unrealized +33.0%
LABORATORY CORP OF AMERICA HOL 0.0%
Value ($000) $602 Shares 3,357 Est. Cost $116609.36 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $601 Shares 11,652 Est. Cost $44.09 Unrealized
CBS CORP 0.0%
Value ($000) $601 Shares 10,696 Est. Cost $59927.66 Unrealized
CERNER CORP 0.0%
Value ($000) $594 Shares 9,934 Est. Cost $42988.71 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $593 Shares 15,226 Est. Cost $21.83 Unrealized +38.0%
NTB BANK OF N T BUTTERFIELD SON 0.0%
Value ($000) $593 Shares 12,958 Est. Cost $32.89 Unrealized 0.0%
DIOD DIODES INC COM 0.0%
Value ($000) $592 Shares 17,162 Est. Cost $25.72 Unrealized +27.9%
MYLAN NV 0.0%
Value ($000) $590 Shares 16,316 Est. Cost $32486.64 Unrealized
ABIOMED INC. 0.0%
Value ($000) $589 Shares 1,442 Est. Cost $127.86 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $588 Shares 10,026 Est. Cost $39.26 Unrealized +12.3%
ANDEAVOR 0.0%
Value ($000) $588 Shares 4,484 Est. Cost $103.13 Unrealized
BBY BEST BUY 0.0%
Value ($000) $585 Shares 7,852 Est. Cost $30.93 Unrealized +79.5%
BF/B BROWN-FORMAN CORP 0.0%
Value ($000) $583 Shares 11,897 Est. Cost $38.30 Unrealized +25.8%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $581 Shares 16,227 Est. Cost $10.51 Unrealized +11.5%
HIG HARTFORD FINANCIAL SERV 0.0%
Value ($000) $581 Shares 11,341 Est. Cost $37.84 Unrealized +16.7%
BRC BRADY CORP 0.0%
Value ($000) $581 Shares 15,091 Est. Cost $30.27 Unrealized +11.0%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $580 Shares 5,201 Est. Cost $69.48 Unrealized +54.8%
TSLA TESLA INC 0.0%
Value ($000) $580 Shares 1,690 Est. Cost $14.54 Unrealized +39.8%
AZO AUTOZONE INC 0.0%
Value ($000) $579 Shares 863 Est. Cost $766.97 Unrealized -15.9%
CLX CLOROX CO 0.0%
Value ($000) $573 Shares 4,235 Est. Cost $91.47 Unrealized +8.1%
CENTURYLINK INC 0.0%
Value ($000) $570 Shares 30,572 Est. Cost $12551.85 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $570 Shares 2,754 Est. Cost $111.59 Unrealized 0.0%
JD JD.COM INC 0.0%
Value ($000) $569 Shares 14,606 Est. Cost $24441.45 Unrealized
WTI W T OFFSHORE INC 0.0%
Value ($000) $566 Shares 79,229 Est. Cost $1.86 Unrealized +247.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $562 Shares 5,809 Est. Cost $64.96 Unrealized +25.5%
HESS CORP COM 0.0%
Value ($000) $561 Shares 8,389 Est. Cost $55184.65 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $560 Shares 26,851 Est. Cost $15281.01 Unrealized
HARRIS CORPORATION 0.0%
Value ($000) $555 Shares 3,841 Est. Cost $92208.45 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $554 Shares 7,262 Est. Cost $61.12 Unrealized -8.2%
APACHE CORP 0.0%
Value ($000) $552 Shares 11,801 Est. Cost $56350.93 Unrealized
CE CELANESE CORP 0.0%
Value ($000) $550 Shares 4,948 Est. Cost $90.60 Unrealized +5.2%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $549 Shares 4,250 Est. Cost $111.87 Unrealized +3.0%
KELLOGG CO 0.0%
Value ($000) $549 Shares 7,861 Est. Cost $50.04 Unrealized -10.2%
VRSK VERISK ANALYTICS INC CL A 0.0%
Value ($000) $537 Shares 4,983 Est. Cost $78.65 Unrealized +29.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $536 Shares 1,553 Est. Cost $174.53 Unrealized +39.7%
TXT TEXTRON INC 0.0%
Value ($000) $536 Shares 8,129 Est. Cost $43.59 Unrealized +46.5%
CTAS CINTAS CORP 0.0%
Value ($000) $534 Shares 2,889 Est. Cost $25.75 Unrealized +61.7%
NOBLE ENERGY INC 0.0%
Value ($000) $534 Shares 15,146 Est. Cost $33509.56 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $531 Shares 3,080 Est. Cost $18.75 Unrealized +84.8%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $529 Shares 2,847 Est. Cost $106.01 Unrealized +58.0%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $528 Shares 2,208 Est. Cost $160.55 Unrealized +14.2%
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $525 Shares 12,232 Est. Cost $37.93 Unrealized
XILINX INC 0.0%
Value ($000) $523 Shares 8,010 Est. Cost $54172.63 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $519 Shares 11,983 Est. Cost $33100.24 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $517 Shares 8,455 Est. Cost $30193.87 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $516 Shares 14,379 Est. Cost $21.85 Unrealized +15.0%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $515 Shares 5,153 Est. Cost $101.80 Unrealized -1.9%
CMA COMERICA INC 0.0%
Value ($000) $513 Shares 5,649 Est. Cost $41.41 Unrealized +62.8%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $512 Shares 34,732 Est. Cost $8.08 Unrealized +31.3%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $512 Shares 5,000 Est. Cost $72.58 Unrealized +33.7%
CIGNA CORP 0.0%
Value ($000) $511 Shares 3,008 Est. Cost $91393.66 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $510 Shares 3,044 Est. Cost $87.21 Unrealized +94.7%
CM CDN IMPERIAL BK OF COMMERCE COM 0.0%
Value ($000) $509 Shares 5,896 Est. Cost $28.74 Unrealized +6.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $508 Shares 10,055 Est. Cost $39.85 Unrealized +30.7%
TRANSCANADA CORP 0.0%
Value ($000) $506 Shares 11,784 Est. Cost $49.52 Unrealized
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value ($000) $504 Shares 7,207 Est. Cost $63.99 Unrealized +8.6%
SVB FINANCIAL GROUP 0.0%
Value ($000) $500 Shares 1,732 Est. Cost $153407.94 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value ($000) $495 Shares 2,572 Est. Cost $165.38 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $495 Shares 2,564 Est. Cost $143.47 Unrealized +37.3%
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $494 Shares 5,767 Est. Cost $60.99 Unrealized +17.4%
EFX EQUIFAX INC 0.0%
Value ($000) $492 Shares 3,933 Est. Cost $112.83 Unrealized -1.8%
HST HOST MARRIOTT CORP 0.0%
Value ($000) $488 Shares 23,138 Est. Cost $11.93 Unrealized +28.2%
GWW WW GRAINGER INC 0.0%
Value ($000) $486 Shares 1,577 Est. Cost $197.32 Unrealized +36.6%
O REALTY INCOME CORP 0.0%
Value ($000) $486 Shares 9,038 Est. Cost $36.54 Unrealized -3.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $484 Shares 4,398 Est. Cost $72.94 Unrealized +22.7%
EVRG EVERGY INC 0.0%
Value ($000) $483 Shares 8,589 Est. Cost $40.03 Unrealized 0.0%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $482 Shares 7,058 Est. Cost $46.94 Unrealized +27.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $481 Shares 9,839 Est. Cost $55.90 Unrealized -19.3%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $481 Shares 26,978 Est. Cost $19.86 Unrealized -5.1%
RMD RESMED INC 0.0%
Value ($000) $479 Shares 4,624 Est. Cost $56.29 Unrealized +67.2%
MTD METTLER-TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $475 Shares 822 Est. Cost $420.76 Unrealized +35.6%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $472 Shares 12,433 Est. Cost $42.09 Unrealized +2.4%
TRIPLE-S MGMT CORP CL B 0.0%
Value ($000) $472 Shares 12,060 Est. Cost $39.14 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $471 Shares 3,922 Est. Cost $116.81 Unrealized -4.0%
TIFFANY CO 0.0%
Value ($000) $469 Shares 3,565 Est. Cost $68486.00 Unrealized
MSCI MSCI INC-A 0.0%
Value ($000) $468 Shares 2,832 Est. Cost $83.31 Unrealized +74.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $466 Shares 5,776 Est. Cost $25.36 Unrealized +17.8%
NTR NUTRIEN LTD 0.0%
Value ($000) $464 Shares 8,588 Est. Cost $38.32 Unrealized 0.0%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $463 Shares 10,781 Est. Cost $40.40 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $461 Shares 8,077 Est. Cost $44823.45 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $460 Shares 7,578 Est. Cost $38.45 Unrealized +20.2%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $460 Shares 2,061 Est. Cost $193.47 Unrealized +4.2%
TOTAL SYS SVCS INC COM 0.0%
Value ($000) $459 Shares 5,442 Est. Cost $44492.13 Unrealized
MGM MGM RESORTS INTL COM 0.0%
Value ($000) $456 Shares 15,699 Est. Cost $30.19 Unrealized +2.9%
LEN LENNAR CORP 0.0%
Value ($000) $455 Shares 8,663 Est. Cost $41.68 Unrealized +15.2%
XL GROUP LTD 0.0%
Value ($000) $453 Shares 8,105 Est. Cost $33226.36 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $452 Shares 2,112 Est. Cost $199.24 Unrealized +9.9%
MKC MCCORMICK CO INC 0.0%
Value ($000) $451 Shares 3,897 Est. Cost $39.35 Unrealized +15.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $450 Shares 5,283 Est. Cost $67.64 Unrealized +0.4%
EQT EQT CORP 0.0%
Value ($000) $449 Shares 8,145 Est. Cost $32.87 Unrealized -21.6%
BROOKFIELD ASSET MANAGE-CL A 0.0%
Value ($000) $448 Shares 11,140 Est. Cost $41.48 Unrealized
AFG AMERICAN FINANCIAL GROUP INC/O 0.0%
Value ($000) $441 Shares 4,101 Est. Cost $46.34 Unrealized +24.7%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value ($000) $441 Shares 3,829 Est. Cost $55.96 Unrealized +77.1%
DHI DR HORTON INC 0.0%
Value ($000) $441 Shares 10,732 Est. Cost $26.09 Unrealized +52.1%
VRSN VERISIGN INC 0.0%
Value ($000) $440 Shares 3,203 Est. Cost $89.53 Unrealized +42.0%
CITRIX SYSTEMS INC 0.0%
Value ($000) $439 Shares 4,184 Est. Cost $89319.45 Unrealized
CPS COOPER STANDARD HOLDING 0.0%
Value ($000) $437 Shares 3,342 Est. Cost $107.10 Unrealized +20.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $437 Shares 1,872 Est. Cost $252.28 Unrealized -4.3%
FAST FASTENAL CO 0.0%
Value ($000) $436 Shares 9,050 Est. Cost $8.80 Unrealized +20.9%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $432 Shares 12,086 Est. Cost $27.31 Unrealized +1.3%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $432 Shares 6,831 Est. Cost $56.41 Unrealized -1.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $430 Shares 4,019 Est. Cost $54.51 Unrealized +36.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $430 Shares 4,678 Est. Cost $73.22 Unrealized -0.1%
GARDNER DENVER HOLDINGS INC 0.0%
Value ($000) $428 Shares 14,536 Est. Cost $30.60 Unrealized
PROVIDENCE SERVICE 0.0%
Value ($000) $428 Shares 5,439 Est. Cost $38083.75 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $428 Shares 12,951 Est. Cost $28.18 Unrealized -3.0%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $427 Shares 6,846 Est. Cost $41.35 Unrealized +18.6%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $427 Shares 3,615 Est. Cost $58.70 Unrealized +85.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $427 Shares 9,027 Est. Cost $31.47 Unrealized +14.7%
TPR TAPESTRY INC 0.0%
Value ($000) $424 Shares 9,085 Est. Cost $32.95 Unrealized +18.4%
HSY HERSHEY CO/THE 0.0%
Value ($000) $420 Shares 4,511 Est. Cost $80.26 Unrealized -3.0%
CHD CHURCH DWIGHT CO INC 0.0%
Value ($000) $416 Shares 7,813 Est. Cost $40.54 Unrealized +8.8%
KMX CARMAX INC 0.0%
Value ($000) $414 Shares 5,682 Est. Cost $56.91 Unrealized +17.3%
ARE ALEXANDRIA REAL ESTATE EQUITY 0.0%
Value ($000) $413 Shares 3,275 Est. Cost $80.03 Unrealized +17.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $412 Shares 4,816 Est. Cost $59.65 Unrealized +46.1%
TFX TELEFLEX INC 0.0%
Value ($000) $409 Shares 1,524 Est. Cost $149.64 Unrealized +71.4%
EXPD EXPEDITORS INTERNATIONAL WASHI 0.0%
Value ($000) $408 Shares 5,567 Est. Cost $46.90 Unrealized +35.7%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $407 Shares 1,443 Est. Cost $148.42 Unrealized +56.5%
NTES NETEASE INC 0.0%
Value ($000) $406 Shares 1,606 Est. Cost $215508.56 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $405 Shares 5,477 Est. Cost $92265.70 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $404 Shares 5,512 Est. Cost $63.91 Unrealized +17.4%
CASA SYSTEMS INC 0.0%
Value ($000) $404 Shares 24,722 Est. Cost $16.34 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $404 Shares 19,568 Est. Cost $20873.63 Unrealized
GGP INC 0.0%
Value ($000) $402 Shares 19,655 Est. Cost $23.17 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $401 Shares 2,727 Est. Cost $90.89 Unrealized +74.1%
L LOEWS CORP 0.0%
Value ($000) $400 Shares 8,296 Est. Cost $42.71 Unrealized +13.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $398 Shares 26,553 Est. Cost $9.18 Unrealized +38.4%
KSS KOHL'S CORP 0.0%
Value ($000) $398 Shares 5,470 Est. Cost $48.70 Unrealized +36.9%
TEVA TEVA PHARMACEUTICAL 0.0%
Value ($000) $398 Shares 16,383 Est. Cost $19540.74 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $398 Shares 5,855 Est. Cost $80.25 Unrealized -32.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $397 Shares 3,977 Est. Cost $52.36 Unrealized +33.6%
TOWER INTERNATIONAL INC 0.0%
Value ($000) $394 Shares 12,394 Est. Cost $22.42 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $392 Shares 5,815 Est. Cost $45.26 Unrealized +46.4%
IT GARTNER INC 0.0%
Value ($000) $389 Shares 2,926 Est. Cost $97.74 Unrealized +31.0%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $388 Shares 3,611 Est. Cost $97.61 Unrealized -10.0%
BALL BALL CORP 0.0%
Value ($000) $386 Shares 10,864 Est. Cost $35.40 Unrealized -0.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $386 Shares 14,957 Est. Cost $32.66 Unrealized -44.2%
COOPER COS INC/THE 0.0%
Value ($000) $385 Shares 1,636 Est. Cost $155922.78 Unrealized
FMC FMC CORP 0.0%
Value ($000) $384 Shares 4,310 Est. Cost $37.49 Unrealized +61.5%
ASGN ASGN INC 0.0%
Value ($000) $382 Shares 4,894 Est. Cost $81.81 Unrealized 0.0%
INCY INCYTE CORP COM 0.0%
Value ($000) $378 Shares 5,637 Est. Cost $127.32 Unrealized -46.3%
CTRIP COM INTERNATIONAL 0.0%
Value ($000) $377 Shares 7,920 Est. Cost $38255.42 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $376 Shares 4,657 Est. Cost $74.82 Unrealized +6.2%
HCP INC 0.0%
Value ($000) $375 Shares 14,534 Est. Cost $25751.97 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $374 Shares 3,713 Est. Cost $67.60 Unrealized +6.3%
PVH PVH CORP 0.0%
Value ($000) $374 Shares 2,505 Est. Cost $102.47 Unrealized +51.9%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $374 Shares 3,595 Est. Cost $68.25 Unrealized +40.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $374 Shares 13,498 Est. Cost $17.73 Unrealized +17.8%
BF/A BROWN-FORMAN CORP 0.0%
Value ($000) $374 Shares 7,657 Est. Cost $24.11 Unrealized +93.1%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $373 Shares 4,476 Est. Cost $58.49 Unrealized +27.3%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $373 Shares 13,690 Est. Cost $27.82 Unrealized -4.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $372 Shares 12,755 Est. Cost $32.73 Unrealized -5.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $372 Shares 5,423 Est. Cost $69.08 Unrealized +1.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $370 Shares 4,149 Est. Cost $39.55 Unrealized +39.4%
MAS MASCO CORP 0.0%
Value ($000) $368 Shares 9,820 Est. Cost $30.28 Unrealized +12.6%
FIRST DEFIANCE FINL CORP COM 0.0%
Value ($000) $367 Shares 5,479 Est. Cost $52.02 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $365 Shares 10,967 Est. Cost $24.90 Unrealized +9.1%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $364 Shares 904 Est. Cost $419.59 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $363 Shares 1,556 Est. Cost $151.74 Unrealized -1.3%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $363 Shares 36,885 Est. Cost $5.48 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $363 Shares 4,950 Est. Cost $50.28 Unrealized +35.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $358 Shares 4,937 Est. Cost $64.50 Unrealized -12.6%
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $357 Shares 1,963 Est. Cost $168.82 Unrealized
TBI TRUE BLUE INC 0.0%
Value ($000) $356 Shares 13,191 Est. Cost $26.69 Unrealized -0.7%
PTC PTC INC 0.0%
Value ($000) $355 Shares 3,776 Est. Cost $52.94 Unrealized +63.3%
M MACY'S INC 0.0%
Value ($000) $354 Shares 9,442 Est. Cost $38.18 Unrealized -12.2%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $352 Shares 4,610 Est. Cost $44.30 Unrealized +48.3%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $352 Shares 3,313 Est. Cost $75522.80 Unrealized
CA INC. 0.0%
Value ($000) $349 Shares 9,817 Est. Cost $27838.37 Unrealized
KEYS KEYSIGHT TECHNOLOGIES 0.0%
Value ($000) $349 Shares 5,913 Est. Cost $36.80 Unrealized +51.0%
SEAGATE TECHNOLOGY SHS 0.0%
Value ($000) $349 Shares 6,175 Est. Cost $32623.57 Unrealized
ALLEGHANY CORP 0.0%
Value ($000) $347 Shares 603 Est. Cost $578611.25 Unrealized
NDAQ NASDAQ, INC 0.0%
Value ($000) $346 Shares 3,783 Est. Cost $19.22 Unrealized +39.0%
IVZ INVESCO LTD 0.0%
Value ($000) $343 Shares 12,897 Est. Cost $20.22 Unrealized -1.5%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $341 Shares 2,997 Est. Cost $75528.28 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $341 Shares 2,489 Est. Cost $93.91 Unrealized +35.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $341 Shares 7,427 Est. Cost $27.01 Unrealized +49.0%
CMG CHIPOTLE MEXICAN GRILL INC CL A 0.0%
Value ($000) $340 Shares 787 Est. Cost $7.85 Unrealized +4.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $337 Shares 3,569 Est. Cost $75.70 Unrealized +14.0%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $336 Shares 7,581 Est. Cost $21.56 Unrealized +56.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $336 Shares 8,471 Est. Cost $38.65 Unrealized -0.5%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $335 Shares 3,005 Est. Cost $64.06 Unrealized +44.4%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $335 Shares 19,717 Est. Cost $16.19 Unrealized +4.9%
CTRA CABOT OIL GAS CORP 0.0%
Value ($000) $334 Shares 14,001 Est. Cost $18.64 Unrealized -7.7%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $334 Shares 2,738 Est. Cost $82.52 Unrealized +38.2%
ZION ZIONS BANCORP 0.0%
Value ($000) $333 Shares 6,309 Est. Cost $37.68 Unrealized +46.5%
HAS HASBRO INC 0.0%
Value ($000) $331 Shares 3,592 Est. Cost $61.43 Unrealized +8.7%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $329 Shares 4,672 Est. Cost $66.50 Unrealized -1.6%
VIACOM INC CL B 0.0%
Value ($000) $329 Shares 10,899 Est. Cost $30821.52 Unrealized
GEF/B GREIF INC 0.0%
Value ($000) $327 Shares 5,671 Est. Cost $41.86 Unrealized +0.8%
DEUTSCHE BANK AG 0.0%
Value ($000) $327 Shares 30,625 Est. Cost $18.24 Unrealized
SLF SUN LIFE FINL INC COM 0.0%
Value ($000) $327 Shares 8,211 Est. Cost $38.16 Unrealized +8.5%
AAP ADVANCE AUTO PARTS 0.0%
Value ($000) $325 Shares 2,400 Est. Cost $138.10 Unrealized -22.6%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $325 Shares 10,522 Est. Cost $37408.16 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $323 Shares 2,162 Est. Cost $26.09 Unrealized +83.8%
LW LAMB WESTON HLD 0.0%
Value ($000) $319 Shares 4,658 Est. Cost $30.19 Unrealized +93.4%
DUKE REALTY CORP 0.0%
Value ($000) $319 Shares 11,012 Est. Cost $22989.72 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $318 Shares 3,520 Est. Cost $64.58 Unrealized +11.7%
IFF INTERNATIONAL FLAVORS FRAGRA 0.0%
Value ($000) $318 Shares 2,567 Est. Cost $99.66 Unrealized +7.4%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $318 Shares 1,383 Est. Cost $172.64 Unrealized +16.2%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value ($000) $318 Shares 2,447 Est. Cost $77.18 Unrealized +46.9%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $317 Shares 1,463 Est. Cost $141.96 Unrealized +39.3%
TENNECO 0.0%
Value ($000) $316 Shares 7,196 Est. Cost $56.93 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $316 Shares 4,733 Est. Cost $58.04 Unrealized +0.3%
QRVO QORVO INC 0.0%
Value ($000) $315 Shares 3,943 Est. Cost $55.59 Unrealized +39.1%
MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $315 Shares 4,715 Est. Cost $39560.46 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $315 Shares 7,207 Est. Cost $59.19 Unrealized -20.6%
UDR UDR INC 0.0%
Value ($000) $313 Shares 8,350 Est. Cost $24.90 Unrealized +10.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $313 Shares 2,139 Est. Cost $167.01 Unrealized -9.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $313 Shares 9,770 Est. Cost $23.76 Unrealized -0.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $313 Shares 8,411 Est. Cost $28.69 Unrealized +2.7%
LKQ LKQ CORP 0.0%
Value ($000) $312 Shares 9,764 Est. Cost $29.11 Unrealized +2.9%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $312 Shares 6,635 Est. Cost $55.48 Unrealized -5.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $312 Shares 7,385 Est. Cost $27.87 Unrealized +16.5%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $311 Shares 8,913 Est. Cost $20.54 Unrealized +8.1%
DVA DAVITA INC 0.0%
Value ($000) $309 Shares 4,447 Est. Cost $62.67 Unrealized +6.6%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value ($000) $309 Shares 2,785 Est. Cost $113.83 Unrealized -0.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $309 Shares 4,734 Est. Cost $41.14 Unrealized +35.9%
THFF FIRST FINANCIAL CORP INDIANA 0.0%
Value ($000) $307 Shares 6,780 Est. Cost $34.35 Unrealized +0.3%
WORLDPAY INC-CLASS A 0.0%
Value ($000) $304 Shares 3,722 Est. Cost $82.37 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $304 Shares 3,000 Est. Cost $100598.67 Unrealized
BAP CREDICORP LTD COM 0.0%
Value ($000) $303 Shares 1,344 Est. Cost $158.11 Unrealized +18.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $302 Shares 14,067 Est. Cost $20.68 Unrealized 0.0%
MOS MOSAIC CO 0.0%
Value ($000) $302 Shares 10,787 Est. Cost $23.29 Unrealized +2.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $302 Shares 4,154 Est. Cost $85.51 Unrealized -9.8%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $301 Shares 10,997 Est. Cost $17537.03 Unrealized
SNA SNAP-ON INC 0.0%
Value ($000) $300 Shares 1,858 Est. Cost $130.80 Unrealized -4.9%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $297 Shares 4,792 Est. Cost $48.37 Unrealized -11.1%
FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $296 Shares 2,337 Est. Cost $124104.63 Unrealized
FTI TECHNIPFMC LTD 0.0%
Value ($000) $296 Shares 9,318 Est. Cost $22.64 Unrealized -2.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $295 Shares 2,890 Est. Cost $65.49 Unrealized +40.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $294 Shares 9,577 Est. Cost $10.17 Unrealized +163.7%
VIRTUSA CORP COM 0.0%
Value ($000) $293 Shares 6,025 Est. Cost $48.43 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $291 Shares 3,817 Est. Cost $12.36 Unrealized +0.1%
UGI UGI CORP 0.0%
Value ($000) $291 Shares 5,578 Est. Cost $44.77 Unrealized +8.2%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $289 Shares 16,346 Est. Cost $13.03 Unrealized +28.2%
WU WESTERN UNION CO 0.0%
Value ($000) $288 Shares 14,170 Est. Cost $21718.53 Unrealized
AES AES CORP/VA 0.0%
Value ($000) $285 Shares 21,240 Est. Cost $8.38 Unrealized +11.9%
NRC NATIONAL RESEARCH CORPORATION 0.0%
Value ($000) $284 Shares 7,579 Est. Cost $31.41 Unrealized +10.9%
EVC ENTRAVISION COMMUNICATIONS CP CL A 0.0%
Value ($000) $284 Shares 56,720 Est. Cost $4.12 Unrealized -27.9%
FTNT FORTINET INC. 0.0%
Value ($000) $283 Shares 4,543 Est. Cost $7.75 Unrealized +52.9%
FHI FEDERATED INVESTORS INC 0.0%
Value ($000) $281 Shares 12,016 Est. Cost $18.35 Unrealized +3.3%
NI NISOURCE INC 0.0%
Value ($000) $280 Shares 10,677 Est. Cost $16.66 Unrealized +14.7%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $279 Shares 1,270 Est. Cost $134.25 Unrealized +75.8%
1741046D NEW STERIS LTD 0.0%
Value ($000) $279 Shares 2,659 Est. Cost $82.94 Unrealized
SL GREEN RLTY CORP COM 0.0%
Value ($000) $279 Shares 2,775 Est. Cost $93037.83 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $278 Shares 6,448 Est. Cost $28.55 Unrealized +36.9%
DR PEPPER SNAPPLE GROUP 0.0%
Value ($000) $276 Shares 2,264 Est. Cost $91.66 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $276 Shares 3,024 Est. Cost $58.76 Unrealized +14.3%
L BRANDS INC 0.0%
Value ($000) $274 Shares 7,407 Est. Cost $57851.17 Unrealized
FIAT CHRYSLER AUTOMOBILES NV 0.0%
Value ($000) $273 Shares 14,470 Est. Cost $10.50 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $273 Shares 2,773 Est. Cost $78.13 Unrealized +13.8%
AOS AO SMITH CORP 0.0%
Value ($000) $272 Shares 4,601 Est. Cost $41.69 Unrealized +31.6%
NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value ($000) $271 Shares 2,867 Est. Cost $60.39 Unrealized
DISCOVERY INC A 0.0%
Value ($000) $271 Shares 10,662 Est. Cost $25529.36 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $271 Shares 4,600 Est. Cost $41.03 Unrealized +36.0%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $270 Shares 11,563 Est. Cost $16.32 Unrealized +6.2%
MGA MAGNA INTERNATIONAL INC-CL A 0.0%
Value ($000) $267 Shares 4,640 Est. Cost $37.56 Unrealized +30.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $265 Shares 1,193 Est. Cost $152.11 Unrealized +47.9%
CDK GLOBAL INC 0.0%
Value ($000) $264 Shares 4,061 Est. Cost $62.07 Unrealized
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $264 Shares 3,275 Est. Cost $52.70 Unrealized +8.6%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $261 Shares 1,752 Est. Cost $142.36 Unrealized +12.9%
INGR INGREDION INC 0.0%
Value ($000) $260 Shares 2,358 Est. Cost $126.24 Unrealized -6.8%
TRMB TRIMBLE INCORPORATED 0.0%
Value ($000) $260 Shares 7,925 Est. Cost $37.12 Unrealized -6.5%
UNM UNUMPROVIDENT CORP 0.0%
Value ($000) $260 Shares 7,002 Est. Cost $40.79 Unrealized +2.3%
FBIN FORTUNE BRANDS HOME SECURITY 0.0%
Value ($000) $260 Shares 4,833 Est. Cost $41.82 Unrealized +3.1%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $259 Shares 1,308 Est. Cost $147.18 Unrealized +25.9%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value ($000) $259 Shares 3,984 Est. Cost $43.52 Unrealized +45.7%
WEX WEX INC. 0.0%
Value ($000) $257 Shares 1,344 Est. Cost $125.14 Unrealized +39.3%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $256 Shares 1,544 Est. Cost $106.97 Unrealized +57.3%
RVTY PERKINELMER INC 0.0%
Value ($000) $253 Shares 3,456 Est. Cost $51.16 Unrealized +43.8%
ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value ($000) $251 Shares 977 Est. Cost $162005.00 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $249 Shares 5,610 Est. Cost $22.02 Unrealized +66.5%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $249 Shares 5,088 Est. Cost $60.45 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $248 Shares 11,285 Est. Cost $19062.89 Unrealized
TAL TAL INTERNATIONAL CONTAINER CO 0.0%
Value ($000) $247 Shares 6,710 Est. Cost $37.14 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $245 Shares 1,712 Est. Cost $99.12 Unrealized +48.6%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $244 Shares 3,833 Est. Cost $56967.27 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $242 Shares 5,432 Est. Cost $46.27 Unrealized -4.4%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $242 Shares 2,445 Est. Cost $83.32 Unrealized +7.9%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $242 Shares 4,146 Est. Cost $51.45 Unrealized -2.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $241 Shares 3,121 Est. Cost $62.91 Unrealized +15.8%
PHM PULTEGROUP INC 0.0%
Value ($000) $240 Shares 8,320 Est. Cost $17.15 Unrealized +61.2%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $239 Shares 1,202 Est. Cost $146.64 Unrealized +25.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $237 Shares 1,193 Est. Cost $145.30 Unrealized +35.8%
DISH NETWORK 0.0%
Value ($000) $235 Shares 6,996 Est. Cost $63.48 Unrealized
CRVL CORVEL CORP COM 0.0%
Value ($000) $235 Shares 4,361 Est. Cost $18.85 Unrealized -8.6%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $235 Shares 1,187 Est. Cost $159.72 Unrealized +20.3%
PBA PEMBINA PIPELINE CORP. SERIES 0.0%
Value ($000) $234 Shares 6,809 Est. Cost $22.28 Unrealized -1.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $233 Shares 1,136 Est. Cost $27.78 Unrealized +20.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $233 Shares 5,757 Est. Cost $39.99 Unrealized -24.5%
SBNY SIGNATURE BANK 0.0%
Value ($000) $231 Shares 1,803 Est. Cost $142353.36 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $231 Shares 3,048 Est. Cost $59066.47 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $231 Shares 6,064 Est. Cost $33.29 Unrealized +12.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $230 Shares 3,849 Est. Cost $60.63 Unrealized -5.7%
FLIR SYSTEMS INC 0.0%
Value ($000) $230 Shares 4,403 Est. Cost $36.94 Unrealized
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $229 Shares 1,880 Est. Cost $86.49 Unrealized +35.3%
RCI ROGERS COMMUNICATIONS -CL B 0.0%
Value ($000) $227 Shares 4,826 Est. Cost $51.11 Unrealized -8.0%
WRB BERKLEY -WR CORPORATION 0.0%
Value ($000) $227 Shares 3,136 Est. Cost $14.85 Unrealized +25.7%
WPX ENERGY INC 0.0%
Value ($000) $227 Shares 12,621 Est. Cost $10851.98 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $227 Shares 1,766 Est. Cost $96.83 Unrealized +25.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $226 Shares 6,418 Est. Cost $32.00 Unrealized +5.0%
ARCONIC INC 0.0%
Value ($000) $226 Shares 13,325 Est. Cost $16433.22 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $225 Shares 4,957 Est. Cost $35.79 Unrealized 0.0%
XYZ SQUARE INC 0.0%
Value ($000) $225 Shares 3,644 Est. Cost $55.00 Unrealized 0.0%
RACE FERRARI NV 0.0%
Value ($000) $224 Shares 1,665 Est. Cost $121.24 Unrealized +8.4%
WDAY WORKDAY INC- CLASS A 0.0%
Value ($000) $224 Shares 1,851 Est. Cost $122.61 Unrealized +4.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $223 Shares 1,778 Est. Cost $78.67 Unrealized +32.7%
GAP GAP INC/THE 0.0%
Value ($000) $223 Shares 6,873 Est. Cost $18.35 Unrealized +28.0%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $222 Shares 9,778 Est. Cost $16.63 Unrealized 0.0%
ENERGEN CORP 0.0%
Value ($000) $221 Shares 3,042 Est. Cost $58.04 Unrealized
HP HELMERICH PAYNE INC 0.0%
Value ($000) $221 Shares 3,469 Est. Cost $71.04 Unrealized -4.2%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $221 Shares 13,061 Est. Cost $16.48 Unrealized -36.9%
PNR PENTAIR PLC 0.0%
Value ($000) $218 Shares 5,184 Est. Cost $37.72 Unrealized +6.6%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $217 Shares 2,562 Est. Cost $84.70 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $216 Shares 3,580 Est. Cost $74.05 Unrealized -19.7%
GRMN GARMIN LTD 0.0%
Value ($000) $215 Shares 3,511 Est. Cost $39.33 Unrealized +27.1%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $215 Shares 5,112 Est. Cost $57.23 Unrealized -26.4%
SEE SEALED AIR CORP 0.0%
Value ($000) $215 Shares 5,078 Est. Cost $39.09 Unrealized -2.1%
CGI GROUP INC - 0.0%
Value ($000) $213 Shares 3,390 Est. Cost $62.83 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $213 Shares 2,256 Est. Cost $87.57 Unrealized 0.0%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $211 Shares 2,795 Est. Cost $66.88 Unrealized +13.8%
NNN NATIONAL RETAIL PROPERTIES INC COM 0.0%
Value ($000) $210 Shares 4,765 Est. Cost $40902.28 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $210 Shares 3,107 Est. Cost $38.63 Unrealized +17.1%
LYV LIVE NATION INC. 0.0%
Value ($000) $209 Shares 4,316 Est. Cost $42.80 Unrealized 0.0%
COTY COTY INC- CL A 0.0%
Value ($000) $209 Shares 14,923 Est. Cost $17.99 Unrealized -21.4%
CSL CARLISLE COMPANIES INC 0.0%
Value ($000) $208 Shares 1,931 Est. Cost $97.04 Unrealized -0.7%
FLR FLUOR CORP 0.0%
Value ($000) $207 Shares 4,257 Est. Cost $48.34 Unrealized +2.8%
MAC MACERICH CO/THE 0.0%
Value ($000) $206 Shares 3,631 Est. Cost $62437.50 Unrealized
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $204 Shares 4,600 Est. Cost $21689.91 Unrealized
APARTMENT INVESTMT MNGMT 0.0%
Value ($000) $204 Shares 4,825 Est. Cost $40528.74 Unrealized
POOL POOL CORP. 0.0%
Value ($000) $201 Shares 1,328 Est. Cost $89.19 Unrealized +51.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $201 Shares 5,626 Est. Cost $30.09 Unrealized +23.1%
MAXIM INTEGRATED PRODUCTS INC 0.0%
Value ($000) $201 Shares 3,430 Est. Cost $60.11 Unrealized
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $199 Shares 14,920 Est. Cost $10.93 Unrealized +13.5%
BARRICK GOLD CORP COM 0.0%
Value ($000) $198 Shares 15,167 Est. Cost $16.15 Unrealized
PEOPLES UNITED FINANCIAL 0.0%
Value ($000) $193 Shares 10,678 Est. Cost $13541.71 Unrealized
NWSA NEWS CORP-CLASS B 0.0%
Value ($000) $191 Shares 12,322 Est. Cost $11.17 Unrealized +30.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $184 Shares 13,633 Est. Cost $11.53 Unrealized +6.7%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $180 Shares 10,080 Est. Cost $14.31 Unrealized -1.3%
MAT MATTEL INC 0.0%
Value ($000) $177 Shares 10,781 Est. Cost $30.00 Unrealized -49.4%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $174 Shares 11,149 Est. Cost $10391.31 Unrealized
ENCANA CORP 0.0%
Value ($000) $171 Shares 13,197 Est. Cost $11.78 Unrealized
NEW YORK COMMUNITY BANCORP INC 0.0%
Value ($000) $164 Shares 14,929 Est. Cost $13828.10 Unrealized
GOLDCORP INC 0.0%
Value ($000) $155 Shares 11,378 Est. Cost $13.04 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $152 Shares 10,813 Est. Cost $10217.82 Unrealized
SLM SLM CORP 0.0%
Value ($000) $152 Shares 13,271 Est. Cost $9.43 Unrealized +22.8%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $146 Shares 14,091 Est. Cost $7.91 Unrealized +10.5%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $145 Shares 13,741 Est. Cost $8.13 Unrealized +11.4%
ANNALY MORTGAGE MANAGEMENT INC 0.0%
Value ($000) $143 Shares 13,904 Est. Cost $11.50 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $143 Shares 27,354 Est. Cost $5790.91 Unrealized
COUSINS PROPERTIES INC 0.0%
Value ($000) $128 Shares 13,221 Est. Cost $6162.18 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $116 Shares 17,173 Est. Cost $4333.79 Unrealized
VEREIT INC 0.0%
Value ($000) $97 Shares 13,041 Est. Cost $8.62 Unrealized
MOBILE TELESYSTEMS OJSC SPONSORED ADR 0.0%
Value ($000) $95 Shares 10,711 Est. Cost $10.46 Unrealized
ARC DOMCUMENT SOLUTIONS INC 0.0%
Value ($000) $87 Shares 49,062 Est. Cost $4285.11 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $82 Shares 15,328 Est. Cost $9845.89 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $65 Shares 17,274 Est. Cost $3.98 Unrealized -5.5%
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $64 Shares 14,328 Est. Cost $4.34 Unrealized -20.6%
DENBURY RESOURCES INC 0.0%
Value ($000) $58 Shares 12,064 Est. Cost $3316.77 Unrealized
ZYNGA INC 0.0%
Value ($000) $45 Shares 11,138 Est. Cost $3.81 Unrealized
TURQUOISE HILL RESOURCES LTD 0.0%
Value ($000) $43 Shares 15,224 Est. Cost $2431.08 Unrealized
WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $41 Shares 12,517 Est. Cost $3.82 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $40 Shares 15,627 Est. Cost $1421.00 Unrealized
RITE AID CORP 0.0%
Value ($000) $22 Shares 12,900 Est. Cost $4.28 Unrealized
FIRST HORIZON NATL CORPORATION 0.0%
Value ($000) $0 Shares 346,266 Est. Cost Unrealized