CIGNA INVESTMENTS INC /NEW Diversified Active

Location: Bloomfield, CT

CIK: 0000049969 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 6, 2019

Total Value: $1.18B (100.0% shares, 0.0% debt)

Holdings (721)

LQD ISHARES IBOXX INVESTMENT GRA 31.9%
Value $377M Shares 3,339,000 Est. Cost $117.18 Unrealized
MSFT MICROSOFT CORP 2.3%
Value $26.88M Shares 264,621 Est. Cost $56.44 Unrealized +77.2%
AAPL APPLE INC 2.2%
Value $25.5M Shares 161,624 Est. Cost $26.50 Unrealized +73.7%
AMZN AMAZON.COM INC 1.8%
Value $21.34M Shares 14,207 Est. Cost $40.20 Unrealized +106.8%
BRK/B BERKSHIRE HATHAWAY INC. 1.1%
Value $13.1M Shares 64,169 Est. Cost $156.51 Unrealized +33.5%
JNJ JOHNSON JOHNSON 0.9%
Value $11.13M Shares 86,210 Est. Cost $91.94 Unrealized +24.1%
GOOG ALPHABET INC 0.9%
Value $11.06M Shares 10,683 Est. Cost $38.85 Unrealized +36.7%
GOOGL ALPHABET INC 0.9%
Value $10.92M Shares 10,448 Est. Cost $40.11 Unrealized +33.7%
META FACKBOOK INC 0.9%
Value $10.88M Shares 83,029 Est. Cost $124.03 Unrealized +16.0%
INDA ISHARES MSCI INDIA ETF 0.9%
Value $10.77M Shares 322,940 Est. Cost $32.32 Unrealized
SPY SPDR TRUST SERIES 1 0.9%
Value $10.73M Shares 42,920 Est. Cost $193120.75 Unrealized
JPM JP MORGAN CHASE CO 0.9%
Value $10.7M Shares 109,581 Est. Cost $60.52 Unrealized +44.6%
XOM EXXON MOBIL CORP 0.8%
Value $9.545M Shares 139,982 Est. Cost $57.72 Unrealized -2.3%
V VISA INC - CLASS A SHARES 0.8%
Value $8.874M Shares 67,258 Est. Cost $78.10 Unrealized +68.3%
PFE PFIZER INC 0.7%
Value $8.712M Shares 199,596 Est. Cost $20.65 Unrealized +45.4%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $8.378M Shares 33,628 Est. Cost $138.56 Unrealized +69.6%
VZ VERIZON COMMUNICATIONS 0.7%
Value $7.891M Shares 140,342 Est. Cost $31.29 Unrealized +23.4%
PG PROCTER GAMBLE CO 0.7%
Value $7.795M Shares 84,801 Est. Cost $68.15 Unrealized +9.7%
INTC INTEL CORP 0.6%
Value $7.44M Shares 158,526 Est. Cost $29.65 Unrealized +35.5%
BAC BANK OF AMERICA CORP 0.6%
Value $7.071M Shares 286,976 Est. Cost $17.29 Unrealized +31.8%
HD HOME DEPOT INC 0.6%
Value $6.883M Shares 40,058 Est. Cost $107.18 Unrealized +40.3%
MRK MERCK CO INC 0.6%
Value $6.68M Shares 87,427 Est. Cost $45.60 Unrealized +23.9%
CSCO CISCO SYSTEMS INC 0.6%
Value $6.532M Shares 150,742 Est. Cost $23.66 Unrealized +56.0%
CVX CHEVRON CORP 0.5%
Value $6.468M Shares 59,452 Est. Cost $74.54 Unrealized +13.7%
MA MASTERCARD INC 0.5%
Value $6.419M Shares 34,021 Est. Cost $98.27 Unrealized +94.3%
T AT T INC 0.5%
Value $6.349M Shares 222,448 Est. Cost $15.56 Unrealized -9.9%
WFC WELLS FARGO COMPANY 0.5%
Value $6.061M Shares 131,544 Est. Cost $40.81 Unrealized +3.0%
CMCSA COMCAST CORP 0.5%
Value $5.448M Shares 159,988 Est. Cost $28.58 Unrealized +6.5%
BA BOEING CO 0.5%
Value $5.346M Shares 16,575 Est. Cost $162.99 Unrealized +105.5%
DIS WALT DISNEY COMPANY / THE 0.5%
Value $5.345M Shares 48,753 Est. Cost $92.20 Unrealized +18.3%
KO COCA-COLA CO/THE 0.5%
Value $5.322M Shares 112,392 Est. Cost $31.24 Unrealized +22.9%
PEP PEPSICO INC 0.4%
Value $4.571M Shares 41,378 Est. Cost $79.55 Unrealized +14.0%
ABBV ABBVIE INC 0.4%
Value $4.404M Shares 47,774 Est. Cost $45.74 Unrealized +41.7%
WMT WALMART INC 0.4%
Value $4.34M Shares 46,590 Est. Cost $19.90 Unrealized +44.5%
BABA ALIBABA GROUP HOLDING LTD 0.4%
Value $4.258M Shares 31,061 Est. Cost $65168.15 Unrealized
NKE NIKE INC 0.3%
Value $4.083M Shares 55,076 Est. Cost $53.06 Unrealized +28.4%
MCD MCDONALD'S CORP 0.3%
Value $4.023M Shares 22,654 Est. Cost $94.98 Unrealized +58.0%
NFLX NETFLIX INC 0.3%
Value $3.962M Shares 14,801 Est. Cost $12.34 Unrealized +142.5%
AMGN AMGEN INC 0.3%
Value $3.794M Shares 19,493 Est. Cost $115.33 Unrealized +36.0%
C CITIGROUP INC 0.3%
Value $3.757M Shares 72,172 Est. Cost $40.99 Unrealized +20.4%
ABT ABBOTT LABORATORIES 0.3%
Value $3.699M Shares 51,143 Est. Cost $34.42 Unrealized +80.5%
ADBE ADOBE SYSTEMS INC 0.3%
Value $3.669M Shares 16,218 Est. Cost $110.51 Unrealized +118.4%
MDT MEDTRONIC INC 0.3%
Value $3.599M Shares 39,570 Est. Cost $62.36 Unrealized +23.7%
DOWDUPONT INC 0.3%
Value $3.587M Shares 67,078 Est. Cost $71.22 Unrealized
AVGO BROADCOM INC 0.3%
Value $3.505M Shares 13,783 Est. Cost $19.70 Unrealized -1.6%
CRM SALESFORCE COM INC COM 0.3%
Value $3.475M Shares 25,371 Est. Cost $74.92 Unrealized +81.4%
ACN ACCENTURE LTD CL A 0.3%
Value $3.474M Shares 24,637 Est. Cost $107.01 Unrealized +33.5%
LLY ELI LILLY CO 0.3%
Value $3.467M Shares 29,958 Est. Cost $67.34 Unrealized +50.6%
ORCL ORACLE CORP 0.3%
Value $3.46M Shares 76,621 Est. Cost $34.34 Unrealized +25.7%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $3.354M Shares 35,490 Est. Cost $57.62 Unrealized +37.3%
MMM 3M COMPANY 0.3%
Value $3.238M Shares 16,996 Est. Cost $106.96 Unrealized +19.9%
UNP UNION PACIFIC CORP 0.3%
Value $3.11M Shares 22,494 Est. Cost $82.60 Unrealized +53.1%
MO ALTRIA GROUP INC 0.3%
Value $3.095M Shares 62,700 Est. Cost $34.34 Unrealized -3.5%
IBM IBM CORP 0.3%
Value $3.048M Shares 26,813 Est. Cost $104.21 Unrealized -15.6%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value $3.036M Shares 45,479 Est. Cost $59.02 Unrealized -2.9%
LOW LOWE'S COMPANIES INC 0.3%
Value $3.018M Shares 32,681 Est. Cost $62.09 Unrealized +36.3%
TJX TJX COS INC 0.3%
Value $3.001M Shares 67,063 Est. Cost $40.60 Unrealized +13.0%
PYPL PAYPAL HOLDINGS INC-W/I 0.2%
Value $2.894M Shares 34,422 Est. Cost $41.97 Unrealized +98.0%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $2.88M Shares 21,801 Est. Cost $84.99 Unrealized +38.5%
COP CONOCOPHILLIPS 0.2%
Value $2.687M Shares 43,090 Est. Cost $37.99 Unrealized +40.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $2.653M Shares 11,854 Est. Cost $144.32 Unrealized +59.5%
COST COSTCO WHOLESALE CORP 0.2%
Value $2.63M Shares 12,916 Est. Cost $131.23 Unrealized +53.9%
BMY BRISTOL-MYERS SQUIBB 0.2%
Value $2.622M Shares 50,431 Est. Cost $39.64 Unrealized +3.4%
FISV FISERV INC 0.2%
Value $2.558M Shares 34,793 Est. Cost $67.62 Unrealized +14.3%
UNITED TECHNOLOGIES CORP 0.2%
Value $2.541M Shares 23,868 Est. Cost $91506.17 Unrealized
LINDE PLC 0.2%
Value $2.539M Shares 16,263 Est. Cost $162.77 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $2.537M Shares 1,473 Est. Cost $1933.58 Unrealized -6.7%
BIIB BIOGEN INC 0.2%
Value $2.526M Shares 8,396 Est. Cost $287.87 Unrealized +10.9%
PGR PROGRESSIVE CORP 0.2%
Value $2.516M Shares 41,702 Est. Cost $38.07 Unrealized +37.8%
INTU INTUIT INC 0.2%
Value $2.485M Shares 12,625 Est. Cost $148.08 Unrealized +34.0%
CVS CVS CORP 0.2%
Value $2.474M Shares 37,757 Est. Cost $60.63 Unrealized -2.1%
NVDA NVIDIA CORP 0.2%
Value $2.465M Shares 18,460 Est. Cost $2.44 Unrealized +93.9%
NEE NEXTERA ENERGY INC 0.2%
Value $2.45M Shares 14,090 Est. Cost $24.02 Unrealized +52.6%
ROST ROSS STORES INC 0.2%
Value $2.372M Shares 28,513 Est. Cost $59.07 Unrealized +42.8%
GILD GILEAD SCIENCES INC 0.2%
Value $2.37M Shares 37,886 Est. Cost $52.93 Unrealized +0.1%
SBUX STARBUCKS CORP 0.2%
Value $2.344M Shares 36,411 Est. Cost $45.70 Unrealized +17.4%
ZTS ZOETIS INC 0.2%
Value $2.334M Shares 27,288 Est. Cost $57.57 Unrealized +47.7%
CAT CATERPILLER INC 0.2%
Value $2.188M Shares 17,222 Est. Cost $74.16 Unrealized +50.3%
AMT AMERICAN TOWER CORP 0.2%
Value $2.051M Shares 12,972 Est. Cost $86.49 Unrealized +49.7%
QCOM QUALCOMM INC 0.2%
Value $2.048M Shares 35,995 Est. Cost $51.52 Unrealized -1.3%
USB US BANCORP 0.2%
Value $2.045M Shares 44,734 Est. Cost $34.23 Unrealized +11.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $2.037M Shares 57,659 Est. Cost $24.28 Unrealized +49.4%
ELV ANTHEM INC 0.2%
Value $2.02M Shares 7,690 Est. Cost $127.55 Unrealized +96.1%
UPS UNITED PARCEL SERVICE 0.2%
Value $1.988M Shares 20,377 Est. Cost $80.09 Unrealized +2.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.978M Shares 20,750 Est. Cost $61.66 Unrealized +54.1%
SYY SYSCO CORPORATION 0.2%
Value $1.973M Shares 31,498 Est. Cost $49.73 Unrealized +12.1%
CME CME GROUP INC 0.2%
Value $1.966M Shares 10,457 Est. Cost $83.08 Unrealized +71.2%
WALGREENS BOOTS ALLIANCE 0.2%
Value $1.947M Shares 28,482 Est. Cost $54645.87 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.926M Shares 7,357 Est. Cost $197.02 Unrealized +26.9%
GENERAL ELECTRIC CO 0.2%
Value $1.924M Shares 254,223 Est. Cost $30045.65 Unrealized
DHR DANAHER CORP 0.2%
Value $1.865M Shares 18,088 Est. Cost $66.91 Unrealized +31.3%
DUK DUKE ENERGY CORP 0.2%
Value $1.802M Shares 20,878 Est. Cost $52.95 Unrealized +20.7%
BDX BECTON DICKINSON 0.2%
Value $1.778M Shares 7,891 Est. Cost $149.78 Unrealized +39.0%
CB CHUBB LTD 0.1%
Value $1.749M Shares 13,539 Est. Cost $109.00 Unrealized +5.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.716M Shares 10,273 Est. Cost $170.88 Unrealized +0.0%
OXY OCCIDENTAL PETROLEUM COR 0.1%
Value $1.71M Shares 27,866 Est. Cost $55.52 Unrealized +7.2%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value $1.697M Shares 42,396 Est. Cost $34.85 Unrealized +2.7%
ALSN ALLISON TRANSMISSION HOLDING 0.1%
Value $1.693M Shares 38,541 Est. Cost $27.37 Unrealized +51.1%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value $1.692M Shares 12,902 Est. Cost $77.57 Unrealized +56.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.654M Shares 9,984 Est. Cost $94.56 Unrealized +83.2%
AJG ARTHUR J GALLAGHER CO 0.1%
Value $1.649M Shares 22,359 Est. Cost $56.47 Unrealized +20.4%
CSX CSX CORP 0.1%
Value $1.637M Shares 26,360 Est. Cost $10.37 Unrealized +101.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.632M Shares 51,400 Est. Cost $33.34 Unrealized +11.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.617M Shares 3,377 Est. Cost $107.90 Unrealized +57.0%
PNC PNC FINANCIAL SERVICES GROUP I 0.1%
Value $1.595M Shares 13,644 Est. Cost $78.56 Unrealized +26.0%
TTC TORO CO 0.1%
Value $1.577M Shares 28,233 Est. Cost $53.12 Unrealized +9.3%
UGI UGI CORP 0.1%
Value $1.538M Shares 28,816 Est. Cost $52.11 Unrealized +6.7%
SPG SIMON PROPERTY GROUP 0.1%
Value $1.529M Shares 9,103 Est. Cost $114.42 Unrealized +5.7%
TDW TIDEWATER INC 0.1%
Value $1.524M Shares 79,695 Est. Cost $26.61 Unrealized -2.1%
CL COLGATE-PALMOLIVE CO 0.1%
Value $1.497M Shares 25,159 Est. Cost $55.46 Unrealized -4.6%
MS MORGAN ST DEAN WITTER 0.1%
Value $1.489M Shares 37,554 Est. Cost $29.67 Unrealized +18.0%
SYK STRYKER CORP 0.1%
Value $1.489M Shares 9,497 Est. Cost $105.16 Unrealized +47.2%
TWENTY-FIRST CENTURY FOX INC. 0.1%
Value $1.483M Shares 30,830 Est. Cost $28039.77 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value $1.473M Shares 5,166 Est. Cost $274.21 Unrealized +14.4%
EOG EOG RESOURCES INC 0.1%
Value $1.473M Shares 16,891 Est. Cost $72.42 Unrealized +11.4%
SCHW CHARLES SCHWAB CORP/THE 0.1%
Value $1.469M Shares 35,366 Est. Cost $32.37 Unrealized +26.4%
SLB SCHLUMBERGER LTD 0.1%
Value $1.45M Shares 40,199 Est. Cost $63.07 Unrealized -36.3%
GNTX GENTEX CORP 0.1%
Value $1.441M Shares 71,325 Est. Cost $21.82 Unrealized -4.0%
BLACKROCK INC CLASS A 0.1%
Value $1.417M Shares 3,607 Est. Cost $348612.56 Unrealized
DE DEERE CO 0.1%
Value $1.412M Shares 9,463 Est. Cost $83.53 Unrealized +57.8%
ILMN ILLUMINA INC COM 0.1%
Value $1.405M Shares 4,685 Est. Cost $141.43 Unrealized +119.0%
RY ROYAL BANK OF CANADA 0.1%
Value $1.402M Shares 20,471 Est. Cost $67.45 Unrealized +8.2%
BRO BROWN BROWN INC 0.1%
Value $1.395M Shares 50,611 Est. Cost $24.92 Unrealized +7.6%
MPC MARATHON PETROLEUM 0.1%
Value $1.39M Shares 23,556 Est. Cost $45.61 Unrealized +19.0%
CELGENE CORP 0.1%
Value $1.387M Shares 21,640 Est. Cost $57244.65 Unrealized
PS BUSINESS PARKS INC 0.1%
Value $1.377M Shares 10,515 Est. Cost $130.49 Unrealized
D DOMINION ENERGY INC 0.1%
Value $1.372M Shares 19,194 Est. Cost $49.63 Unrealized +7.3%
PSX PHILLIPS 66 0.1%
Value $1.328M Shares 15,420 Est. Cost $61.85 Unrealized +18.5%
SO SOUTHERN CO 0.1%
Value $1.326M Shares 30,181 Est. Cost $33.64 Unrealized +1.8%
CCI CROWN CASTLE INTL CORP 0.1%
Value $1.323M Shares 12,176 Est. Cost $60.93 Unrealized +32.9%
POR PORTLAND GENERAL ELECTRIC CO 0.1%
Value $1.317M Shares 28,714 Est. Cost $34.08 Unrealized +3.8%
FR FIRST INDUSTRIAL REALTY TRUST 0.1%
Value $1.305M Shares 45,237 Est. Cost $33.35 Unrealized
RAYTHEON CO 0.1%
Value $1.294M Shares 8,434 Est. Cost $127525.15 Unrealized
ALLERGAN PLC 0.1%
Value $1.285M Shares 9,612 Est. Cost $240.07 Unrealized
GM GENERAL MOTORS CO 0.1%
Value $1.282M Shares 38,332 Est. Cost $28.42 Unrealized +10.2%
SPGI S P GLOBAL INC 0.1%
Value $1.271M Shares 7,477 Est. Cost $112.31 Unrealized +50.0%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $1.269M Shares 26,944 Est. Cost $35.64 Unrealized +11.2%
EXC EXELON CORP 0.1%
Value $1.265M Shares 28,059 Est. Cost $17.46 Unrealized +42.8%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $1.263M Shares 15,195 Est. Cost $55.99 Unrealized +3.6%
ICE INTERCONTINENTALEXCHANGE-W/I 0.1%
Value $1.258M Shares 16,701 Est. Cost $49.57 Unrealized +41.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.241M Shares 7,892 Est. Cost $135.82 Unrealized +12.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.23M Shares 5,023 Est. Cost $201.10 Unrealized +22.1%
DG DOLLAR GEN CORP NEW COM 0.1%
Value $1.217M Shares 11,261 Est. Cost $70.62 Unrealized +39.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value $1.21M Shares 19,069 Est. Cost $49.42 Unrealized +26.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.209M Shares 8,083 Est. Cost $85.47 Unrealized +66.5%
MMS MAXIMUS INC 0.1%
Value $1.19M Shares 18,273 Est. Cost $64.82 Unrealized +1.5%
MRSH MARSH MCLENNAN COS INC 0.1%
Value $1.179M Shares 14,791 Est. Cost $58.10 Unrealized +28.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.175M Shares 10,309 Est. Cost $87.07 Unrealized -0.8%
HUM HUMANA INC 0.1%
Value $1.168M Shares 4,078 Est. Cost $186.74 Unrealized +59.5%
FDX FEDEX CORP 0.1%
Value $1.159M Shares 7,179 Est. Cost $159.07 Unrealized +16.8%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value $1.158M Shares 9,151 Est. Cost $97.44 Unrealized +13.4%
MET METLIFE INC 0.1%
Value $1.119M Shares 27,250 Est. Cost $33.86 Unrealized -0.6%
EMR EMERSON ELECTRIC 0.1%
Value $1.096M Shares 18,359 Est. Cost $43.39 Unrealized +31.4%
ECL ECOLAB INC 0.1%
Value $1.095M Shares 7,433 Est. Cost $106.45 Unrealized +32.9%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $1.086M Shares 14,537 Est. Cost $44.94 Unrealized +29.9%
PLD PROLOGICS INC 0.1%
Value $1.072M Shares 18,251 Est. Cost $40.34 Unrealized +31.7%
IJH ISHARES S P 500 INDEX FUND/US 0.1%
Value $1.067M Shares 6,430 Est. Cost $140298.11 Unrealized
WM WASTE MANAGEMENT INC 0.1%
Value $1.06M Shares 11,909 Est. Cost $57.22 Unrealized +39.2%
BIDU BAIDU INC 0.1%
Value $1.058M Shares 6,671 Est. Cost $135724.98 Unrealized
COF CAPITAL ONE FINANCIAL CO 0.1%
Value $1.054M Shares 13,958 Est. Cost $69.51 Unrealized +10.2%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $1.051M Shares 6,563 Est. Cost $111.76 Unrealized +19.2%
AON PLC 0.1%
Value $1.047M Shares 7,202 Est. Cost $100851.76 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.041M Shares 6,799 Est. Cost $36.70 Unrealized +37.9%
ACTIVISION BLIZZARD INC 0.1%
Value $1.034M Shares 22,197 Est. Cost $27025.82 Unrealized
AFL AFLAC INC 0.1%
Value $1.028M Shares 22,549 Est. Cost $32.57 Unrealized +15.4%
XEL XCEL ENERGY INC 0.1%
Value $1.027M Shares 20,854 Est. Cost $34.07 Unrealized +18.3%
SHW SHERWIN-WILLIAMS COMPANY 0.1%
Value $1.022M Shares 2,598 Est. Cost $83.79 Unrealized +51.1%
AIG AMERICAN INTERNATIONAL GROUP I 0.1%
Value $1.016M Shares 25,790 Est. Cost $49.91 Unrealized -27.5%
MTG MGIC INVESTMENT CORP 0.1%
Value $1.014M Shares 96,948 Est. Cost $12.34 Unrealized -5.1%
SHO SUNSTONE HOTEL INVESTORS INC 0.1%
Value $1.013M Shares 77,851 Est. Cost $14.47 Unrealized
TGT TARGET CORP 0.1%
Value $1.008M Shares 15,259 Est. Cost $42.57 Unrealized +48.7%
EME EMCOR GROUP INC 0.1%
Value $1.008M Shares 16,892 Est. Cost $75.11 Unrealized -10.3%
HCA HCA HEALTHCARE INC 0.1%
Value $1M Shares 8,028 Est. Cost $69.62 Unrealized +81.1%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $997K Shares 12,221 Est. Cost $63.17 Unrealized +2.4%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $990K Shares 2,877 Est. Cost $18.85 Unrealized +20.8%
CDW CDW CORP/ DE 0.1%
Value $988K Shares 12,187 Est. Cost $58.95 Unrealized +34.1%
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value $987K Shares 9,629 Est. Cost $65.38 Unrealized +39.3%
BB T CORP 0.1%
Value $980K Shares 22,626 Est. Cost $42356.47 Unrealized
BAX BAXTER INTERNATIONAL INC 0.1%
Value $965K Shares 14,664 Est. Cost $40.85 Unrealized +44.3%
VFC VF CORP 0.1%
Value $962K Shares 13,478 Est. Cost $60.37 Unrealized +26.7%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value $959K Shares 22,059 Est. Cost $31.57 Unrealized +37.5%
HPQ HEWLETT-PACKARD CO 0.1%
Value $941K Shares 46,004 Est. Cost $11.27 Unrealized +61.9%
AMAT APPLIED MATERIALS INC 0.1%
Value $939K Shares 28,688 Est. Cost $27.76 Unrealized +14.2%
TRV TRAVELERS COS INC 0.1%
Value $938K Shares 7,844 Est. Cost $101.88 Unrealized +5.2%
VLO VALERO ENERGY CORP 0.1%
Value $930K Shares 12,416 Est. Cost $43.76 Unrealized +49.8%
HLI HOULIHAN LOKEY INC 0.1%
Value $929K Shares 25,247 Est. Cost $37.23 Unrealized -5.3%
ADI ANALOG DEVICES INC 0.1%
Value $926K Shares 10,773 Est. Cost $59.39 Unrealized +27.7%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $925K Shares 19,914 Est. Cost $45.41 Unrealized +6.7%
RED HAT INC 0.1%
Value $923K Shares 5,255 Est. Cost $62367.32 Unrealized
PSA PUBLIC STORAGE INC 0.1%
Value $915K Shares 4,520 Est. Cost $147.81 Unrealized +2.8%
MAR MARRIOTT INTERNATIONAL 0.1%
Value $913K Shares 8,411 Est. Cost $70.47 Unrealized +54.0%
CONTINENTAL BUILDING PRODUCTS 0.1%
Value $896K Shares 35,219 Est. Cost $10205.88 Unrealized
CHD CHURCH DWIGHT CO INC 0.1%
Value $892K Shares 13,570 Est. Cost $45.74 Unrealized +27.1%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value $883K Shares 2,365 Est. Cost $379.39 Unrealized -4.1%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $879K Shares 27,252 Est. Cost $33.83 Unrealized -6.2%
UBS UBS GROUP AG 0.1%
Value $879K Shares 70,908 Est. Cost $16.10 Unrealized -15.8%
BNS BANK OF NOVA SCOTIA 0.1%
Value $876K Shares 17,558 Est. Cost $39.91 Unrealized -7.6%
SRE SEMPRA ENERGY 0.1%
Value $874K Shares 8,067 Est. Cost $38.20 Unrealized +18.4%
PIONEER NATURAL RESOURCES CO 0.1%
Value $873K Shares 6,633 Est. Cost $122443.07 Unrealized
F FORD MOTOR CO 0.1%
Value $871K Shares 113,970 Est. Cost $7.51 Unrealized -17.3%
DAL DELTA AIR LINES INC COM NEW 0.1%
Value $859K Shares 17,215 Est. Cost $40.97 Unrealized +24.7%
ETN EATON CORP COM 0.1%
Value $858K Shares 12,492 Est. Cost $54.55 Unrealized +19.2%
IDA IDACORP INC 0.1%
Value $858K Shares 9,214 Est. Cost $89.21 Unrealized +9.5%
EL LAUDER ESTEE COS INC CL A 0.1%
Value $856K Shares 6,575 Est. Cost $72.54 Unrealized +71.0%
KMI KINDER MORGAN INC 0.1%
Value $851K Shares 55,278 Est. Cost $13.14 Unrealized -14.8%
YUM YUM BRANDS INC 0.1%
Value $845K Shares 9,185 Est. Cost $54.00 Unrealized +45.2%
ALL ALLSTATE CORP 0.1%
Value $843K Shares 10,194 Est. Cost $58.12 Unrealized +30.6%
LPX LOUISIANA-PACIFIC CORP 0.1%
Value $839K Shares 37,744 Est. Cost $27.35 Unrealized -17.1%
ADSK AUTODESK INC 0.1%
Value $836K Shares 6,502 Est. Cost $75.83 Unrealized +78.1%
EQIX EQUINIX INC 0.1%
Value $835K Shares 2,367 Est. Cost $298.00 Unrealized +14.4%
ROP ROPER INDUSTRIES INC 0.1%
Value $820K Shares 3,077 Est. Cost $171.68 Unrealized +57.9%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $805K Shares 27,131 Est. Cost $34.32 Unrealized -17.8%
ENB ENBRIDGE INC 0.1%
Value $800K Shares 25,710 Est. Cost $23.10 Unrealized -12.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value $793K Shares 4,930 Est. Cost $138.01 Unrealized +28.2%
ORI OLD REPUBLIC INTERNATIONAL COR 0.1%
Value $790K Shares 38,388 Est. Cost $12.03 Unrealized 0.0%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.1%
Value $780K Shares 14,966 Est. Cost $30.67 Unrealized +37.9%
CNI CANADIAN NATL RAILWAY 0.1%
Value $778K Shares 10,493 Est. Cost $69.62 Unrealized +4.1%
KHC KRAFT HEINZ CO THE 0.1%
Value $776K Shares 18,033 Est. Cost $56.38 Unrealized -35.0%
WMB WILLIAMS COS INC 0.1%
Value $769K Shares 34,851 Est. Cost $18.64 Unrealized -10.1%
AEE AMEREN CORP 0.1%
Value $767K Shares 11,757 Est. Cost $42.99 Unrealized +26.6%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $767K Shares 10,460 Est. Cost $88.36 Unrealized -20.1%
WELL WELLTOWER INC 0.1%
Value $766K Shares 11,031 Est. Cost $47.48 Unrealized +14.0%
CIEN CIENA CORP 0.1%
Value $755K Shares 22,239 Est. Cost $28.02 Unrealized +13.1%
MNST MONSTER BEVERAGE CORP 0.1%
Value $753K Shares 15,289 Est. Cost $24.22 Unrealized +12.1%
CI CIGNA CORP 0.1%
Value $749K Shares 3,946 Est. Cost $190.77 Unrealized 0.0%
EBAY EBAY INC 0.1%
Value $748K Shares 26,646 Est. Cost $26.54 Unrealized -1.4%
NATIONAL INSTRUMENTS CORP 0.1%
Value $747K Shares 16,444 Est. Cost $45.43 Unrealized
NWE NORTHWESTERN CORP/OLD 0.1%
Value $743K Shares 12,481 Est. Cost $43.15 Unrealized +4.4%
EVTC EVERTEC INC 0.1%
Value $741K Shares 25,864 Est. Cost $19.51 Unrealized +29.1%
INTERNATIONAL SPEEDWAY CORP 0.1%
Value $738K Shares 16,835 Est. Cost $36798.58 Unrealized
HAE HAEMONETICS CORP/MASS 0.1%
Value $738K Shares 7,372 Est. Cost $56.15 Unrealized +87.1%
ANADARKO PETROLEUM CORP 0.1%
Value $729K Shares 16,614 Est. Cost $50760.38 Unrealized
BRC BRADY CORP 0.1%
Value $723K Shares 16,623 Est. Cost $31.90 Unrealized +15.5%
PPG PPG INDUSTRIES INC 0.1%
Value $718K Shares 7,021 Est. Cost $81.17 Unrealized +11.4%
SPEEDWAY MOTORSPORTS INC. 0.1%
Value $714K Shares 43,891 Est. Cost $18.22 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.1%
Value $707K Shares 4,057 Est. Cost $124.29 Unrealized +13.5%
GLW CORNING INC 0.1%
Value $706K Shares 23,378 Est. Cost $19.69 Unrealized +32.9%
EQR EQUITY RESIDENTIAL 0.1%
Value $706K Shares 10,685 Est. Cost $44.15 Unrealized +16.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $703K Shares 9,189 Est. Cost $52.48 Unrealized +15.2%
NTB BANK OF N T BUTTERFIELD SON 0.1%
Value $702K Shares 22,404 Est. Cost $33.97 Unrealized -14.7%
APH AMPHENOL CORP 0.1%
Value $702K Shares 8,681 Est. Cost $15.34 Unrealized +30.7%
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value $700K Shares 8,368 Est. Cost $69.47 Unrealized +26.4%
STT STATE STREET CORP 0.1%
Value $698K Shares 11,082 Est. Cost $58.11 Unrealized -2.2%
EA ELECTRONIC ARTS INC 0.1%
Value $698K Shares 8,848 Est. Cost $78.80 Unrealized +13.2%
CNC CENTENE CORP 0.1%
Value $698K Shares 6,052 Est. Cost $32.23 Unrealized +107.7%
MCO MOODY'S CORP 0.1%
Value $695K Shares 4,960 Est. Cost $93.27 Unrealized +52.0%
FFIV F5 NETWORKS INC 0.1%
Value $685K Shares 4,224 Est. Cost $135.77 Unrealized +26.4%
TWENTY-FIRST CENTURY FOX INC. 0.1%
Value $682K Shares 14,274 Est. Cost $26001.66 Unrealized
TWITTER INC 0.1%
Value $682K Shares 23,726 Est. Cost $36.80 Unrealized
HAL HALLIBURTON CO 0.1%
Value $680K Shares 25,596 Est. Cost $42.09 Unrealized -30.8%
GIS GENERAL MILLS INC 0.1%
Value $672K Shares 17,258 Est. Cost $44.85 Unrealized -26.5%
MOG/A MOOG INC 0.1%
Value $668K Shares 8,632 Est. Cost $76.20 Unrealized -3.3%
ADM ARCHER-DANIELS-MIDLAND C 0.1%
Value $665K Shares 16,254 Est. Cost $33.89 Unrealized +11.3%
INGERSOLL-RAND PLC 0.1%
Value $664K Shares 7,274 Est. Cost $53231.86 Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value $663K Shares 19,409 Est. Cost $35.18 Unrealized -2.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value $662K Shares 28,226 Est. Cost $26.34 Unrealized -14.1%
SUNTRUST BANKS INC 0.1%
Value $661K Shares 13,119 Est. Cost $48610.96 Unrealized
AZO AUTOZONE INC 0.1%
Value $658K Shares 784 Est. Cost $766.97 Unrealized +4.5%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $654K Shares 6,133 Est. Cost $71.88 Unrealized +19.8%
OKE ONEOK INC 0.1%
Value $651K Shares 12,074 Est. Cost $30.51 Unrealized +28.8%
TROW T ROWE PRICE GROUP INC 0.1%
Value $649K Shares 7,028 Est. Cost $50.68 Unrealized +44.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $649K Shares 9,371 Est. Cost $43.21 Unrealized +29.6%
SU SUNCOR ENERGY INC 0.1%
Value $643K Shares 22,994 Est. Cost $22.54 Unrealized +11.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $640K Shares 9,476 Est. Cost $47.05 Unrealized +35.8%
MCK MCKESSON CORP 0.1%
Value $639K Shares 5,780 Est. Cost $136.84 Unrealized -13.7%
ALEXION PHARMACEUTICALS 0.1%
Value $638K Shares 6,548 Est. Cost $90166.56 Unrealized
KR KROGER CO/THE 0.1%
Value $638K Shares 23,180 Est. Cost $25.86 Unrealized -3.7%
DLTR DOLLAR TREE INC 0.1%
Value $634K Shares 7,021 Est. Cost $93.87 Unrealized -10.0%
XILINX INC 0.1%
Value $630K Shares 7,391 Est. Cost $54172.63 Unrealized
LAM RESEARCH CORP 0.1%
Value $628K Shares 4,607 Est. Cost $93450.70 Unrealized
EIG EMPLOYERS HOLDING INC 0.1%
Value $626K Shares 14,917 Est. Cost $31.68 Unrealized +9.3%
ZBH ZIMMER BIOMET HOLDINGS, INC 0.1%
Value $624K Shares 6,009 Est. Cost $100.11 Unrealized +6.0%
FCX FREEPORT MCMORAN COPPER GOLD 0.1%
Value $614K Shares 59,438 Est. Cost $14.16 Unrealized -24.6%
VTR VENTAS INC COM 0.1%
Value $612K Shares 10,454 Est. Cost $42.57 Unrealized +3.3%
PAYX PAYCHEX INC 0.1%
Value $612K Shares 9,387 Est. Cost $44.25 Unrealized +24.4%
AMEDISYS INC 0.1%
Value $611K Shares 5,209 Est. Cost $109.94 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $608K Shares 2,485 Est. Cost $259.20 Unrealized +6.6%
OGE OGE ENERGY CORP 0.1%
Value $608K Shares 15,481 Est. Cost $35.19 Unrealized +9.1%
ES EVERSOURCE ENERGY 0.1%
Value $605K Shares 9,303 Est. Cost $39.26 Unrealized +29.0%
MTB M T BANK CORP 0.1%
Value $602K Shares 4,209 Est. Cost $105.20 Unrealized +21.3%
CONCHO RESOURCES INC 0.1%
Value $602K Shares 5,869 Est. Cost $96939.82 Unrealized
DTE DTE ENERGY CO 0.1%
Value $601K Shares 5,451 Est. Cost $59.73 Unrealized +28.6%
HLT HILTON INC 0.1%
Value $600K Shares 8,354 Est. Cost $62.81 Unrealized +12.6%
BMO BANK OF MONTREAL 0.1%
Value $599K Shares 9,153 Est. Cost $53.20 Unrealized +2.9%
CLX CLOROX CO 0.1%
Value $598K Shares 3,880 Est. Cost $92.31 Unrealized +37.1%
PH PARKER HANNIFIN CORP 0.1%
Value $596K Shares 3,994 Est. Cost $118.08 Unrealized +23.2%
CMI CUMMINS INC 0.1%
Value $594K Shares 4,454 Est. Cost $106.75 Unrealized +10.0%
HELE HELEN OF TROY LTD 0.1%
Value $592K Shares 4,513 Est. Cost $117.80 Unrealized +11.4%
PPL PPL CORP 0.1%
Value $590K Shares 20,868 Est. Cost $22.46 Unrealized -0.9%
FTV FORTIVE CORPORATION 0.0%
Value $589K Shares 8,716 Est. Cost $32.17 Unrealized +41.8%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $585K Shares 3,852 Est. Cost $112.38 Unrealized +20.8%
DISCOVER FINANCIAL SVS 0.0%
Value $584K Shares 9,918 Est. Cost $66494.84 Unrealized
PCAR PACCAR INC 0.0%
Value $578K Shares 10,119 Est. Cost $28.81 Unrealized +3.9%
CERNER CORP 0.0%
Value $576K Shares 10,968 Est. Cost $38987.54 Unrealized
CCL CARNIVAL CORP 0.0%
Value $575K Shares 11,673 Est. Cost $45.21 Unrealized +19.6%
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value $564K Shares 42,648 Est. Cost $10.28 Unrealized +16.0%
GMED GLOBUS MEDICAL INC 0.0%
Value $561K Shares 12,960 Est. Cost $52.62 Unrealized -5.2%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $559K Shares 3,456 Est. Cost $121.66 Unrealized +23.6%
IQV IQVIA HOLDINGS INC 0.0%
Value $554K Shares 4,774 Est. Cost $101.80 Unrealized +19.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $553K Shares 3,678 Est. Cost $109.51 Unrealized +33.6%
TE CONNECTIVITY LTD 0.0%
Value $550K Shares 7,264 Est. Cost $53717.04 Unrealized
O REALTY INCOME CORP 0.0%
Value $550K Shares 8,730 Est. Cost $36.60 Unrealized +15.8%
RHP RYMAN HOSPITALITY PPTYS INC CO 0.0%
Value $549K Shares 8,226 Est. Cost $77.50 Unrealized
NTAP NETWORK APPLIANCE INC 0.0%
Value $549K Shares 9,205 Est. Cost $31.40 Unrealized +88.0%
MSI MOTOROLA INC 0.0%
Value $548K Shares 4,769 Est. Cost $68.71 Unrealized +64.1%
IJR ISHARES S P 500 INDEX FUND/US 0.0%
Value $540K Shares 7,790 Est. Cost $59031.91 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $539K Shares 11,660 Est. Cost $54.67 Unrealized -12.6%
EIX EDISON INTERNATIONAL 0.0%
Value $539K Shares 9,498 Est. Cost $48.78 Unrealized -6.8%
SWK STANLEY BLACK AND DECKER INC 0.0%
Value $539K Shares 4,499 Est. Cost $94.52 Unrealized +7.4%
DECK DECKERS OUTDORR CORP. 0.0%
Value $539K Shares 4,211 Est. Cost $19.54 Unrealized +3.8%
LIVN LIVANOVA PLC 0.0%
Value $536K Shares 5,865 Est. Cost $90.78 Unrealized +18.3%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $532K Shares 18,033 Est. Cost $29.50 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value $532K Shares 15,344 Est. Cost $26.93 Unrealized -3.3%
FE FIRSTENERGY CORP 0.0%
Value $530K Shares 14,129 Est. Cost $21.85 Unrealized +29.7%
EVRG EVERGY INC 0.0%
Value $526K Shares 9,246 Est. Cost $40.57 Unrealized +8.4%
VRSK VERISK ANALYTICS INC CL A 0.0%
Value $523K Shares 4,795 Est. Cost $78.65 Unrealized +42.1%
NTRS NORTHERN TRUST CORP 0.0%
Value $521K Shares 6,220 Est. Cost $62.37 Unrealized +20.8%
IHS MARKIT LTD 0.0%
Value $519K Shares 10,844 Est. Cost $44.09 Unrealized
BXP BOSTON PROPERTIES INC. 0.0%
Value $516K Shares 4,583 Est. Cost $85.14 Unrealized +1.7%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $515K Shares 5,312 Est. Cost $94.88 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value $507K Shares 12,688 Est. Cost $40.81 Unrealized +1.3%
MKC MCCORMICK CO INC 0.0%
Value $507K Shares 3,639 Est. Cost $39.69 Unrealized +57.7%
CHESAPEAKE LODGING TRUST 0.0%
Value $506K Shares 20,769 Est. Cost $26.12 Unrealized
LEXINGTON CORPORATE PROPERTIES 0.0%
Value $502K Shares 61,154 Est. Cost $8.21 Unrealized
ENSG ENSIGN GROUP 0.0%
Value $501K Shares 12,936 Est. Cost $34.16 Unrealized +11.7%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $500K Shares 3,947 Est. Cost $99.21 Unrealized +31.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $498K Shares 1,464 Est. Cost $174.53 Unrealized +45.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $492K Shares 6,848 Est. Cost $27.21 Unrealized +13.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $492K Shares 2,654 Est. Cost $203.55 Unrealized
SABR SABRE CORP 0.0%
Value $488K Shares 22,525 Est. Cost $25.67 Unrealized -5.7%
GPN GLOBAL PAYMENTS INC 0.0%
Value $485K Shares 4,696 Est. Cost $69.48 Unrealized +50.9%
RMD RESMED INC 0.0%
Value $485K Shares 4,261 Est. Cost $56.29 Unrealized +78.3%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value $485K Shares 4,964 Est. Cost $84.64 Unrealized +22.2%
TSLA TESLA INC 0.0%
Value $484K Shares 1,455 Est. Cost $14.54 Unrealized +47.9%
OMC OMNICOM GROUP INC 0.0%
Value $484K Shares 6,613 Est. Cost $61.12 Unrealized -6.4%
NUE NUCOR CORP 0.0%
Value $483K Shares 9,313 Est. Cost $46.15 Unrealized +9.9%
WY WEYERHAEUSER CO 0.0%
Value $483K Shares 22,067 Est. Cost $21.84 Unrealized -7.9%
HARRIS CORPORATION 0.0%
Value $482K Shares 3,578 Est. Cost $92208.45 Unrealized
USFD US FOODS HOLDING CORP 0.0%
Value $481K Shares 15,210 Est. Cost $26.08 Unrealized +18.3%
NRG NRG ENERGY INC 0.0%
Value $479K Shares 12,098 Est. Cost $16.76 Unrealized +89.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $479K Shares 25,940 Est. Cost $9.47 Unrealized +128.4%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $479K Shares 1,955 Est. Cost $160.55 Unrealized +22.7%
WSFS WSFS FINANCIAL CORP 0.0%
Value $478K Shares 12,615 Est. Cost $51.47 Unrealized -18.2%
AWK AMERICAN WATER WORKS CO 0.0%
Value $478K Shares 5,268 Est. Cost $60.99 Unrealized +30.9%
APTIV PLC 0.0%
Value $477K Shares 7,744 Est. Cost $84.91 Unrealized
VRSN VERISIGN INC 0.0%
Value $476K Shares 3,213 Est. Cost $89.53 Unrealized +66.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $474K Shares 2,263 Est. Cost $93.83 Unrealized +169.3%
IDXX IDEXX LABORATORIES INC 0.0%
Value $473K Shares 2,538 Est. Cost $128.26 Unrealized +59.8%
CM CDN IMPERIAL BK OF COMMERCE COM 0.0%
Value $471K Shares 6,321 Est. Cost $28.85 Unrealized +4.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $469K Shares 11,616 Est. Cost $31.56 Unrealized -3.5%
UNF UNIFIRST CORP 0.0%
Value $469K Shares 3,278 Est. Cost $176.15 Unrealized -18.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $469K Shares 3,979 Est. Cost $109.39 Unrealized +5.7%
RYN RAYONIER INC 0.0%
Value $466K Shares 16,806 Est. Cost $30.22 Unrealized
AME AMETEK INC 0.0%
Value $466K Shares 6,886 Est. Cost $53.57 Unrealized +27.6%
TSN TYSON FOODS INC 0.0%
Value $464K Shares 8,696 Est. Cost $51.95 Unrealized -7.6%
HIG HARTFORD FINANCIAL SERV 0.0%
Value $464K Shares 10,429 Est. Cost $37.85 Unrealized +1.3%
RSG REPUBLIC SERVICES INC 0.0%
Value $463K Shares 6,433 Est. Cost $47.70 Unrealized +37.8%
NOW SERVICENOW INC 0.0%
Value $462K Shares 2,599 Est. Cost $18.75 Unrealized +89.2%
ETR ENTERGY CORP NEW 0.0%
Value $462K Shares 5,369 Est. Cost $25.49 Unrealized +28.7%
BROOKFIELD ASSET MANAGE-CL A 0.0%
Value $461K Shares 12,011 Est. Cost $41.25 Unrealized
TRANSCANADA CORP 0.0%
Value $460K Shares 12,863 Est. Cost $48.32 Unrealized
BALL BALL CORP 0.0%
Value $455K Shares 9,906 Est. Cost $35.55 Unrealized +21.4%
KEY KEYCORP 0.0%
Value $454K Shares 30,707 Est. Cost $10.90 Unrealized +14.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $454K Shares 19,282 Est. Cost $17.50 Unrealized +13.4%
HOLLYFRONTIER CORP 0.0%
Value $452K Shares 8,839 Est. Cost $60.55 Unrealized
ITGR INTEGER HOLDINGS CORP 0.0%
Value $447K Shares 5,873 Est. Cost $74.95 Unrealized +7.0%
HSY HERSHEY CO/THE 0.0%
Value $447K Shares 4,175 Est. Cost $80.55 Unrealized +11.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $444K Shares 6,656 Est. Cost $69.65 Unrealized -5.6%
CTAS CINTAS CORP 0.0%
Value $442K Shares 2,630 Est. Cost $26.00 Unrealized +60.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $441K Shares 4,755 Est. Cost $86.64 Unrealized 0.0%
MLKN HERMAN MILLER INC 0.0%
Value $441K Shares 14,575 Est. Cost $31.32 Unrealized -11.9%
OMCL OMNICELL INC 0.0%
Value $441K Shares 7,227 Est. Cost $67.70 Unrealized 0.0%
TMHC TAYLOR MORRISON CORP-A 0.0%
Value $440K Shares 27,722 Est. Cost $23.04 Unrealized -29.1%
ABIOMED INC. 0.0%
Value $440K Shares 1,356 Est. Cost $129.89 Unrealized
WAT WATERS CORP 0.0%
Value $438K Shares 2,324 Est. Cost $145.65 Unrealized +30.4%
NTES NETEASE INC 0.0%
Value $438K Shares 1,861 Est. Cost $180921.40 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $436K Shares 8,184 Est. Cost $62.87 Unrealized +5.4%
FAST FASTENAL CO 0.0%
Value $435K Shares 8,329 Est. Cost $8.80 Unrealized +28.2%
MMI MARCUS MILLICHAP INC 0.0%
Value $434K Shares 12,637 Est. Cost $32.96 Unrealized -3.8%
MTD METTLER-TOLEDO INTERNATIONAL COM 0.0%
Value $434K Shares 766 Est. Cost $420.76 Unrealized +38.0%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $432K Shares 4,139 Est. Cost $89.29 Unrealized +23.1%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value $430K Shares 7,533 Est. Cost $52.99 Unrealized +15.8%
OTTR OTTER TAIL CORP COM 0.0%
Value $425K Shares 8,562 Est. Cost $39.10 Unrealized 0.0%
ITOT ISHARES S P 500 INDEX FUND/US 0.0%
Value $424K Shares 7,460 Est. Cost $51274.51 Unrealized
CBS CORP 0.0%
Value $423K Shares 9,647 Est. Cost $59170.35 Unrealized
KELLOGG CO 0.0%
Value $423K Shares 7,424 Est. Cost $50.04 Unrealized -7.3%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $421K Shares 17,459 Est. Cost $10.44 Unrealized -9.5%
CENTURYLINK INC 0.0%
Value $420K Shares 27,637 Est. Cost $12551.85 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $418K Shares 4,367 Est. Cost $73.37 Unrealized +9.7%
NTR NUTRIEN LTD 0.0%
Value $418K Shares 8,886 Est. Cost $38.49 Unrealized +6.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $417K Shares 11,779 Est. Cost $39.71 Unrealized -15.9%
GWW WW GRAINGER INC 0.0%
Value $417K Shares 1,478 Est. Cost $198.06 Unrealized +36.6%
RMR RMR GROUP INC 0.0%
Value $417K Shares 7,853 Est. Cost $41.53 Unrealized -7.6%
CMS CMS ENERGY CORP 0.0%
Value $416K Shares 8,381 Est. Cost $31.47 Unrealized +30.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $413K Shares 6,955 Est. Cost $40.32 Unrealized +59.9%
RF REGIONS FINANCIAL CORP 0.0%
Value $412K Shares 30,779 Est. Cost $8.97 Unrealized +33.7%
GREAT WESTERN BANCORP INC 0.0%
Value $412K Shares 13,201 Est. Cost $35.21 Unrealized
MYLAN NV 0.0%
Value $412K Shares 15,031 Est. Cost $32486.64 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $411K Shares 13,851 Est. Cost $21.83 Unrealized +17.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $408K Shares 14,435 Est. Cost $18.04 Unrealized +25.6%
MAXIM INTEGRATED PRODUCTS INC 0.0%
Value $408K Shares 8,028 Est. Cost $50.82 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $406K Shares 3,596 Est. Cost $116.81 Unrealized -0.1%
TOTAL SYS SVCS INC COM 0.0%
Value $406K Shares 4,984 Est. Cost $44492.13 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $405K Shares 4,529 Est. Cost $72.58 Unrealized +16.0%
L3 TECHNOLOGIES INC 0.0%
Value $403K Shares 2,322 Est. Cost $165.38 Unrealized
CITRIX SYSTEMS INC 0.0%
Value $403K Shares 3,932 Est. Cost $89319.45 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value $402K Shares 13,191 Est. Cost $34.00 Unrealized -13.3%
HQY HEALTHEQUITY INC 0.0%
Value $402K Shares 6,746 Est. Cost $86.15 Unrealized -6.4%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $401K Shares 15,316 Est. Cost $26.18 Unrealized
IFF INTERNATIONAL FLAVORS FRAGRA 0.0%
Value $400K Shares 2,977 Est. Cost $101.15 Unrealized +13.3%
FRCB FIRST REP BK SAN FRAN CALI NEW COM 0.0%
Value $400K Shares 4,607 Est. Cost $88.70 Unrealized 0.0%
MFC MANULIFE FINL CORP COM 0.0%
Value $400K Shares 28,198 Est. Cost $19.43 Unrealized -18.4%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $394K Shares 11,751 Est. Cost $30.02 Unrealized +14.3%
MSCI MSCI INC-A 0.0%
Value $393K Shares 2,666 Est. Cost $83.31 Unrealized +69.8%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $392K Shares 6,730 Est. Cost $56.41 Unrealized +5.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $391K Shares 6,328 Est. Cost $45.60 Unrealized +13.7%
CAH CARDINAL HEALTH INC 0.0%
Value $390K Shares 8,739 Est. Cost $55.90 Unrealized -24.4%
MONOTYPE IMAGING HOLDINGS INC COM 0.0%
Value $389K Shares 25,003 Est. Cost $15.56 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $387K Shares 2,851 Est. Cost $119.25 Unrealized -10.6%
VMC VULCAN MATERIALS CO 0.0%
Value $386K Shares 3,897 Est. Cost $111.87 Unrealized -14.8%
CLDT CHATHAM LODGING TR COM 0.0%
Value $385K Shares 21,752 Est. Cost $17.70 Unrealized
VONAGE HOLDINGS CORP COM 0.0%
Value $382K Shares 43,683 Est. Cost $12.88 Unrealized
COOPER COS INC/THE 0.0%
Value $381K Shares 1,497 Est. Cost $155922.78 Unrealized
HCP INC 0.0%
Value $381K Shares 13,665 Est. Cost $25751.97 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTION COM 0.0%
Value $380K Shares 39,435 Est. Cost $14.16 Unrealized -21.2%
IPAR INTER PARFUMS INC 0.0%
Value $378K Shares 5,776 Est. Cost $60.04 Unrealized 0.0%
LABORATORY CORP OF AMERICA HOL 0.0%
Value $376K Shares 2,984 Est. Cost $116609.36 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $375K Shares 4,445 Est. Cost $59.65 Unrealized +48.9%
BBY BEST BUY 0.0%
Value $375K Shares 7,080 Est. Cost $30.93 Unrealized +60.6%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $374K Shares 31,430 Est. Cost $8.08 Unrealized +23.1%
FRME FIRST MERCHANTS CORP COM 0.0%
Value $373K Shares 10,884 Est. Cost $31.95 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $373K Shares 23,233 Est. Cost $19.93 Unrealized -12.6%
TFX TELEFLEX INC 0.0%
Value $372K Shares 1,441 Est. Cost $150.74 Unrealized +61.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $368K Shares 3,689 Est. Cost $54.51 Unrealized +61.1%
JD JD.COM INC 0.0%
Value $368K Shares 17,564 Est. Cost $20328.73 Unrealized
FISI FINANCIAL INSTITUTIONS 0.0%
Value $368K Shares 14,317 Est. Cost $22.86 Unrealized -11.7%
ARE ALEXANDRIA REAL ESTATE EQUITY 0.0%
Value $367K Shares 3,185 Est. Cost $80.49 Unrealized +15.9%
CSGP COSTAR GROUP INC 0.0%
Value $366K Shares 1,087 Est. Cost $36.53 Unrealized 0.0%
BAP CREDICORP LTD COM 0.0%
Value $365K Shares 1,647 Est. Cost $162.61 Unrealized +12.3%
HILL-ROM HOLDINGS INC SERIES 144A 0.0%
Value $364K Shares 364,000 Est. Cost Unrealized
BF/B BROWN-FORMAN CORP 0.0%
Value $364K Shares 7,634 Est. Cost $38.30 Unrealized +9.9%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $362K Shares 11,269 Est. Cost $42.09 Unrealized -18.7%
PCG PG E CORP 0.0%
Value $360K Shares 15,126 Est. Cost $57.88 Unrealized -38.9%
HST HOST MARRIOTT CORP 0.0%
Value $360K Shares 21,591 Est. Cost $11.93 Unrealized +19.8%
ANSYS INC 0.0%
Value $359K Shares 2,513 Est. Cost $32194.87 Unrealized
HSTM HEALTHSTREAM INC COM 0.0%
Value $359K Shares 14,866 Est. Cost $29.90 Unrealized -13.3%
ALLEGHANY CORP 0.0%
Value $359K Shares 577 Est. Cost $504484.44 Unrealized
WELLCARE HEALTH PLANS INC COM 0.0%
Value $358K Shares 1,518 Est. Cost $73800.78 Unrealized
MGM MGM RESORTS INTL COM 0.0%
Value $355K Shares 14,616 Est. Cost $30.19 Unrealized -16.1%
IT GARTNER INC 0.0%
Value $355K Shares 2,780 Est. Cost $98.21 Unrealized +46.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $355K Shares 5,304 Est. Cost $64.96 Unrealized +0.5%
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value $355K Shares 1,999 Est. Cost $169.61 Unrealized
L LOEWS CORP 0.0%
Value $355K Shares 7,826 Est. Cost $42.78 Unrealized +6.8%
HSIC HENRY SCHEIN INC 0.0%
Value $355K Shares 4,529 Est. Cost $64.52 Unrealized +2.1%
XYL XYLEM INC 0.0%
Value $353K Shares 5,296 Est. Cost $45.26 Unrealized +40.4%
SYMANTEC CORP 0.0%
Value $352K Shares 18,654 Est. Cost $20442.09 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $352K Shares 7,952 Est. Cost $44.16 Unrealized -15.7%
MARATHON OIL CORP 0.0%
Value $351K Shares 24,431 Est. Cost $15281.01 Unrealized
TBI TRUE BLUE INC 0.0%
Value $351K Shares 15,770 Est. Cost $26.87 Unrealized -10.8%
DHI DR HORTON INC 0.0%
Value $349K Shares 10,070 Est. Cost $26.20 Unrealized +28.7%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $348K Shares 3,390 Est. Cost $59.39 Unrealized +93.8%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value $348K Shares 4,135 Est. Cost $58.74 Unrealized +28.3%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $348K Shares 7,807 Est. Cost $36.40 Unrealized 0.0%
FF FUTUREFUEL CORPORATION COM 0.0%
Value $347K Shares 21,850 Est. Cost $5.43 Unrealized +7.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value $347K Shares 4,652 Est. Cost $67.64 Unrealized -0.6%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $347K Shares 2,478 Est. Cost $122.45 Unrealized +15.7%
KEYS KEYSIGHT TECHNOLOGIES 0.0%
Value $346K Shares 5,568 Est. Cost $36.80 Unrealized +63.5%
ARISTA NETWORKS INC 0.0%
Value $345K Shares 1,635 Est. Cost $230.34 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $344K Shares 8,072 Est. Cost $28.69 Unrealized +24.4%
EXPD EXPEDITORS INTERNATIONAL WASHI 0.0%
Value $344K Shares 5,045 Est. Cost $46.90 Unrealized +37.2%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $343K Shares 4,431 Est. Cost $58.04 Unrealized +11.4%
AAP ADVANCE AUTO PARTS 0.0%
Value $341K Shares 2,168 Est. Cost $138.10 Unrealized +6.4%
DPZ DOMINO'S PIZZA INC 0.0%
Value $338K Shares 1,362 Est. Cost $149.73 Unrealized +61.8%
STLD STEEL DYNAMICS INC 0.0%
Value $338K Shares 11,241 Est. Cost $29.13 Unrealized +11.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $337K Shares 4,038 Est. Cost $73.02 Unrealized +11.3%
EFX EQUIFAX INC 0.0%
Value $336K Shares 3,600 Est. Cost $112.60 Unrealized -11.0%
CE CELANESE CORP 0.0%
Value $336K Shares 3,732 Est. Cost $85.53 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $335K Shares 11,831 Est. Cost $36.86 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $334K Shares 3,689 Est. Cost $52.36 Unrealized +32.9%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $333K Shares 1,943 Est. Cost $193.47 Unrealized -12.8%
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value $332K Shares 18,938 Est. Cost $17.90 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $331K Shares 12,898 Est. Cost $31.14 Unrealized
TXT TEXTRON INC 0.0%
Value $331K Shares 7,177 Est. Cost $43.59 Unrealized +27.7%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value $331K Shares 3,441 Est. Cost $56.40 Unrealized +69.8%
INCY INCYTE CORP COM 0.0%
Value $330K Shares 5,186 Est. Cost $127.32 Unrealized -49.0%
CMA COMERICA INC 0.0%
Value $330K Shares 4,803 Est. Cost $41.41 Unrealized +36.5%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $328K Shares 3,415 Est. Cost $67.60 Unrealized +15.1%
LEN LENNAR CORP 0.0%
Value $328K Shares 8,386 Est. Cost $41.68 Unrealized -10.2%
KSS KOHL'S CORP 0.0%
Value $327K Shares 4,945 Est. Cost $48.70 Unrealized +44.1%
ACIW ACI WORLDWIDE INC. 0.0%
Value $326K Shares 11,801 Est. Cost $27.05 Unrealized 0.0%
CBOE CBOE HOLDINGS INC 0.0%
Value $325K Shares 3,332 Est. Cost $68.54 Unrealized +38.2%
E TRADE FINANCIAL CORP 0.0%
Value $325K Shares 7,401 Est. Cost $30193.87 Unrealized
HOLX HOLOGIC INC 0.0%
Value $323K Shares 7,851 Est. Cost $38.65 Unrealized +6.1%
LW LAMB WESTON HLD 0.0%
Value $322K Shares 4,383 Est. Cost $31.28 Unrealized +119.7%
LNC LINCOLN NATIONAL CORP 0.0%
Value $321K Shares 6,276 Est. Cost $41.35 Unrealized +6.4%
GNRC GENERAC HLDGS INC COM 0.0%
Value $320K Shares 6,457 Est. Cost $54.80 Unrealized -2.1%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $317K Shares 4,033 Est. Cost $66.91 Unrealized +17.0%
BKR BAKER HUGHES A GE CO 0.0%
Value $317K Shares 14,751 Est. Cost $26.93 Unrealized -22.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $316K Shares 7,249 Est. Cost $45.00 Unrealized -4.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $316K Shares 8,529 Est. Cost $42.03 Unrealized -21.3%
CMG CHIPOTLE MEXICAN GRILL INC CL A 0.0%
Value $316K Shares 732 Est. Cost $7.85 Unrealized +15.2%
UDR UDR INC 0.0%
Value $315K Shares 7,934 Est. Cost $24.96 Unrealized +24.9%
DOV DOVER CORP 0.0%
Value $312K Shares 4,387 Est. Cost $50.28 Unrealized +46.0%
KMX CARMAX INC 0.0%
Value $312K Shares 4,985 Est. Cost $56.91 Unrealized +16.0%
PBF PBF ENERGY INC 0.0%
Value $311K Shares 9,514 Est. Cost $47.52 Unrealized -15.1%
DVN DEVON ENERGY CORP 0.0%
Value $310K Shares 13,752 Est. Cost $30.17 Unrealized -27.2%
SVB FINANCIAL GROUP 0.0%
Value $310K Shares 1,632 Est. Cost $153407.94 Unrealized
SJM JM SMUCKER CO/THE 0.0%
Value $310K Shares 3,305 Est. Cost $97.61 Unrealized -15.1%
IBOC INTERNATIONAL BANCHSRES CRP 0.0%
Value $309K Shares 8,980 Est. Cost $36.82 Unrealized -15.0%
RS RELIANCE STEEL ALUMINUM CO 0.0%
Value $309K Shares 4,339 Est. Cost $88.36 Unrealized -10.7%
HMS HOLDINGS CORP 0.0%
Value $308K Shares 10,992 Est. Cost $28.71 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value $307K Shares 4,973 Est. Cost $92265.70 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.0%
Value $307K Shares 2,713 Est. Cost $74527.57 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $306K Shares 18,696 Est. Cost $15.75 Unrealized -4.0%
TAP MOLSON COORS BREWING CO 0.0%
Value $304K Shares 5,413 Est. Cost $79.94 Unrealized -36.4%
HEI/A HEICO CORP CL A 0.0%
Value $304K Shares 4,833 Est. Cost $44.45 Unrealized +49.0%
NSP INSPERITY INC 0.0%
Value $303K Shares 3,252 Est. Cost $86.67 Unrealized 0.0%
CF CF INDS HLDGS INC COM 0.0%
Value $301K Shares 6,902 Est. Cost $21.56 Unrealized +82.1%
MOS MOSAIC CO 0.0%
Value $301K Shares 10,335 Est. Cost $23.29 Unrealized +24.6%
HESS CORP COM 0.0%
Value $301K Shares 7,457 Est. Cost $55184.65 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $301K Shares 3,251 Est. Cost $65.20 Unrealized +23.4%
CABOT MICROELECTRONICS CORP 0.0%
Value $300K Shares 3,144 Est. Cost $97.11 Unrealized
EMN EASTMAN CHEMICAL 0.0%
Value $299K Shares 4,090 Est. Cost $73.52 Unrealized -16.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $298K Shares 3,573 Est. Cost $12.36 Unrealized +30.0%
IEX IDEX CORP 0.0%
Value $297K Shares 2,344 Est. Cost $94.59 Unrealized +29.8%
CAG CONAGRA BRANDS INC 0.0%
Value $296K Shares 13,900 Est. Cost $27.20 Unrealized -10.6%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $296K Shares 5,650 Est. Cost $56.88 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value $295K Shares 3,087 Est. Cost $71735.56 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $294K Shares 4,825 Est. Cost $63.91 Unrealized +4.1%
FTNT FORTINET INC. 0.0%
Value $293K Shares 4,171 Est. Cost $7.75 Unrealized +96.6%
FMC FMC CORP 0.0%
Value $292K Shares 3,949 Est. Cost $38.18 Unrealized +50.4%
AMERICAN EQUITY INVT LIFE 0.0%
Value $291K Shares 10,418 Est. Cost $31.10 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $291K Shares 2,944 Est. Cost $87.44 Unrealized +14.6%
MEDIDATA SOLUTIONS INC COM 0.0%
Value $291K Shares 4,313 Est. Cost $63.01 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $290K Shares 3,901 Est. Cost $39.55 Unrealized +20.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $290K Shares 6,868 Est. Cost $27.96 Unrealized +25.9%
SLF SUN LIFE FINL INC COM 0.0%
Value $290K Shares 8,741 Est. Cost $38.01 Unrealized -4.9%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value $289K Shares 2,482 Est. Cost $113.83 Unrealized +6.9%
CPRT COPART INC 0.0%
Value $289K Shares 6,060 Est. Cost $7.64 Unrealized +61.7%
THFF FIRST FINANCIAL CORP INDIANA 0.0%
Value $287K Shares 7,145 Est. Cost $34.73 Unrealized +5.4%
APACHE CORP 0.0%
Value $287K Shares 10,870 Est. Cost $56350.93 Unrealized
PZENA INVESTMENT MANAGEMNT INC 0.0%
Value $286K Shares 33,060 Est. Cost $9.47 Unrealized
CTRA CABOT OIL GAS CORP 0.0%
Value $286K Shares 12,771 Est. Cost $18.64 Unrealized -4.0%
AARON RENTS INC 0.0%
Value $285K Shares 6,750 Est. Cost $47.07 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $285K Shares 11,074 Est. Cost $33100.24 Unrealized
TPR TAPESTRY INC 0.0%
Value $284K Shares 8,417 Est. Cost $32.95 Unrealized +0.5%
EG EVEREST RE GROUP LTD 0.0%
Value $284K Shares 1,302 Est. Cost $172.86 Unrealized +8.7%
REG REGENCY CENTERS CORP 0.0%
Value $283K Shares 4,810 Est. Cost $48.37 Unrealized -3.4%
NDAQ NASDAQ, INC 0.0%
Value $283K Shares 3,458 Est. Cost $19.22 Unrealized +33.1%
KMPR KEMPER CORP 0.0%
Value $283K Shares 4,270 Est. Cost $72.90 Unrealized 0.0%
BANR BANNER CORPORATION 0.0%
Value $282K Shares 5,276 Est. Cost $48.66 Unrealized -8.5%
AES AES CORP/VA 0.0%
Value $281K Shares 19,412 Est. Cost $8.38 Unrealized +39.1%
PTC PTC INC 0.0%
Value $280K Shares 3,376 Est. Cost $52.94 Unrealized +65.9%
SYNEOS HEALTH INC 0.0%
Value $280K Shares 7,071 Est. Cost $39.60 Unrealized
K12 INC COM 0.0%
Value $280K Shares 11,281 Est. Cost $21.38 Unrealized
CRVL CORVEL CORP COM 0.0%
Value $280K Shares 4,530 Est. Cost $19.15 Unrealized +6.5%
WESTROCK CO 0.0%
Value $280K Shares 7,431 Est. Cost $44823.45 Unrealized
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $279K Shares 3,274 Est. Cost $53.75 Unrealized +19.3%
1741046D NEW STERIS LTD 0.0%
Value $278K Shares 2,596 Est. Cost $83.28 Unrealized
TWO HARBORS INVESTMENT 0.0%
Value $278K Shares 21,649 Est. Cost $12.84 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $277K Shares 5,123 Est. Cost $65.92 Unrealized -16.9%
CNXN PC CONNECTION INC 0.0%
Value $274K Shares 9,188 Est. Cost $24.90 Unrealized +19.2%
CROX CROCS INC COM 0.0%
Value $273K Shares 10,513 Est. Cost $17.01 Unrealized +37.5%
HAS HASBRO INC 0.0%
Value $272K Shares 3,345 Est. Cost $61.43 Unrealized +16.5%
DUKE REALTY CORP 0.0%
Value $269K Shares 10,377 Est. Cost $21420.74 Unrealized
CTRIP COM INTERNATIONAL 0.0%
Value $268K Shares 9,886 Est. Cost $30653.07 Unrealized
TIFFANY CO 0.0%
Value $268K Shares 3,328 Est. Cost $68486.00 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $268K Shares 6,309 Est. Cost $55.06 Unrealized -12.0%
TEVA TEVA PHARMACEUTICAL 0.0%
Value $267K Shares 17,342 Est. Cost $18461.01 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value $267K Shares 8,234 Est. Cost $20.54 Unrealized +8.5%
MAS MASCO CORP 0.0%
Value $266K Shares 9,082 Est. Cost $30.24 Unrealized -8.5%
NI NISOURCE INC 0.0%
Value $266K Shares 10,452 Est. Cost $16.66 Unrealized +22.6%
RCI ROGERS COMMUNICATIONS -CL B 0.0%
Value $266K Shares 5,199 Est. Cost $51.17 Unrealized +1.3%
VIACOM INC CL B 0.0%
Value $265K Shares 10,325 Est. Cost $30821.52 Unrealized
NVR NVR INC 0.0%
Value $265K Shares 109 Est. Cost $1845.80 Unrealized +28.1%
M MACY'S INC 0.0%
Value $264K Shares 8,861 Est. Cost $38.18 Unrealized -13.8%
RVTY PERKINELMER INC 0.0%
Value $262K Shares 3,341 Est. Cost $51.97 Unrealized +59.7%
URI UNITED RENTALS INC 0.0%
Value $262K Shares 2,552 Est. Cost $91.69 Unrealized +27.2%
NRC NATIONAL RESEARCH CORPORATION 0.0%
Value $262K Shares 6,852 Est. Cost $31.41 Unrealized +22.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $262K Shares 8,849 Est. Cost $23.76 Unrealized -7.7%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $261K Shares 1,371 Est. Cost $143.12 Unrealized +30.2%
CATY CATHAY GENERAL BANCORP 0.0%
Value $261K Shares 7,798 Est. Cost $32.65 Unrealized -9.2%
FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value $261K Shares 2,215 Est. Cost $124104.63 Unrealized
NOBLE ENERGY INC 0.0%
Value $261K Shares 13,876 Est. Cost $33509.56 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value $260K Shares 9,682 Est. Cost $17537.03 Unrealized
DEUTSCHE BANK AG 0.0%
Value $259K Shares 32,537 Est. Cost $17.64 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $257K Shares 1,618 Est. Cost $99.12 Unrealized +68.0%
LII LENNOX INTERNATIONAL INC 0.0%
Value $256K Shares 1,172 Est. Cost $147.84 Unrealized +30.9%
AVNS AVANOS MEDICAL INC 0.0%
Value $254K Shares 5,673 Est. Cost $64.35 Unrealized -18.6%
FCN FTI CONSULTING 0.0%
Value $254K Shares 3,820 Est. Cost $73.62 Unrealized -8.8%
SPSC SPS COMM INC COM 0.0%
Value $253K Shares 3,073 Est. Cost $43.62 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $253K Shares 2,045 Est. Cost $26.09 Unrealized +64.4%
WDAY WORKDAY INC- CLASS A 0.0%
Value $252K Shares 1,575 Est. Cost $122.61 Unrealized +15.6%
ALB ALBEMARLE CORP 0.0%
Value $249K Shares 3,229 Est. Cost $75.70 Unrealized +12.8%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $249K Shares 2,678 Est. Cost $82.77 Unrealized +19.8%
ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value $249K Shares 1,016 Est. Cost $155795.70 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $248K Shares 36,345 Est. Cost $5.53 Unrealized +2.9%
WORLDPAY INC-CLASS A 0.0%
Value $247K Shares 3,235 Est. Cost $82.50 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $246K Shares 1,233 Est. Cost $148.36 Unrealized +38.5%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $245K Shares 2,925 Est. Cost $64.06 Unrealized +16.6%
CBZ CBIZ INC 0.0%
Value $244K Shares 12,419 Est. Cost $22.79 Unrealized -6.3%
SMTC SEMTECH CORP 0.0%
Value $243K Shares 5,305 Est. Cost $52.13 Unrealized -8.7%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $242K Shares 1,145 Est. Cost $160.03 Unrealized +20.4%
NIELSEN HOLDINGS PLC 0.0%
Value $241K Shares 10,311 Est. Cost $36722.90 Unrealized
TRMB TRIMBLE INCORPORATED 0.0%
Value $240K Shares 7,312 Est. Cost $37.12 Unrealized -0.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $240K Shares 6,439 Est. Cost $59.19 Unrealized -38.5%
SNA SNAP-ON INC 0.0%
Value $240K Shares 1,655 Est. Cost $130.80 Unrealized +0.4%
NWL NEWELL BRANDS INC 0.0%
Value $240K Shares 12,883 Est. Cost $32.66 Unrealized -56.5%
CARDIOVASCULAR SYS INC DEL COM 0.0%
Value $240K Shares 8,416 Est. Cost $28.04 Unrealized
FBL FINANCIAL GROUP 0.0%
Value $239K Shares 3,646 Est. Cost $65.55 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $239K Shares 2,711 Est. Cost $59.51 Unrealized +21.0%
DISCOVERY INC A 0.0%
Value $238K Shares 10,293 Est. Cost $24709.13 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $237K Shares 2,636 Est. Cost $66.33 Unrealized +25.0%
UMBF UMB FINL CORP COM 0.0%
Value $236K Shares 3,882 Est. Cost $64.83 Unrealized 0.0%
GEF/B GREIF INC 0.0%
Value $234K Shares 5,274 Est. Cost $41.86 Unrealized -17.0%
TORCHMARK CORP 0.0%
Value $234K Shares 3,140 Est. Cost $19221.65 Unrealized
GENOMIC HEALTH INC COM 0.0%
Value $234K Shares 3,627 Est. Cost $71.64 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $233K Shares 1,122 Est. Cost $145.30 Unrealized +50.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $231K Shares 4,524 Est. Cost $54.02 Unrealized 0.0%
INTERPUBLIC GROUP OF COS INC 0.0%
Value $230K Shares 11,163 Est. Cost $16.32 Unrealized +5.0%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $230K Shares 15,071 Est. Cost $9.54 Unrealized -7.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $230K Shares 4,346 Est. Cost $41.03 Unrealized +36.9%
ALLE ALLEGION PLC 0.0%
Value $230K Shares 2,881 Est. Cost $63.07 Unrealized +25.1%
ZION ZIONS BANCORPORATION N.A 0.0%
Value $229K Shares 5,643 Est. Cost $37.97 Unrealized +22.8%
NNN NATIONAL RETAIL PROPERTIES INC COM 0.0%
Value $228K Shares 4,687 Est. Cost $37659.79 Unrealized
TAL TAL INTERNATIONAL CONTAINER CO 0.0%
Value $228K Shares 8,534 Est. Cost $26.72 Unrealized
TRINSEO SA 0.0%
Value $228K Shares 4,978 Est. Cost $53.96 Unrealized
FIAT CHRYSLER AUTOMOBILES NV 0.0%
Value $227K Shares 15,646 Est. Cost $10.80 Unrealized
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $227K Shares 3,706 Est. Cost $55.79 Unrealized 0.0%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $226K Shares 2,296 Est. Cost $83.83 Unrealized +26.8%
KIMBALL INTERNATIONAL 0.0%
Value $224K Shares 15,747 Est. Cost $16.41 Unrealized
HLF HERBALIFE NUTRITION LTD COM USD SHS 0.0%
Value $224K Shares 3,791 Est. Cost $55.24 Unrealized -0.1%
MASONITE INTERNATIONAL CORP 0.0%
Value $223K Shares 4,982 Est. Cost $55.35 Unrealized
FN FABRINET SHS 0.0%
Value $223K Shares 4,344 Est. Cost $47.92 Unrealized 0.0%
CGI GROUP INC - 0.0%
Value $222K Shares 3,617 Est. Cost $62.74 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value $222K Shares 1,899 Est. Cost $199.24 Unrealized -33.0%
SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%
Value $222K Shares 5,010 Est. Cost $42.67 Unrealized 0.0%
RPM RPM INTERNATIONAL INC 0.0%
Value $222K Shares 3,783 Est. Cost $51.45 Unrealized +19.0%
GRMN GARMIN LTD 0.0%
Value $222K Shares 3,502 Est. Cost $39.33 Unrealized +39.3%
BARRICK GOLD CORP COM 0.0%
Value $221K Shares 16,336 Est. Cost $15.96 Unrealized
QRVO QORVO INC 0.0%
Value $220K Shares 3,616 Est. Cost $55.59 Unrealized +21.0%
LKQ LKQ CORP 0.0%
Value $220K Shares 9,245 Est. Cost $29.02 Unrealized -15.9%
PVH PVH CORP 0.0%
Value $218K Shares 2,351 Est. Cost $102.68 Unrealized +10.3%
MGRC MCGRATH RENTCORP COM 0.0%
Value $217K Shares 4,219 Est. Cost $51.43 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value $217K Shares 4,538 Est. Cost $20.38 Unrealized +1.8%
PBA PEMBINA PIPELINE CORP. SERIES 0.0%
Value $217K Shares 7,315 Est. Cost $22.28 Unrealized +0.3%
BWA BORGWARNER INC 0.0%
Value $216K Shares 6,248 Est. Cost $28.55 Unrealized +4.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $216K Shares 1,443 Est. Cost $151.74 Unrealized -8.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $215K Shares 5,280 Est. Cost $46.07 Unrealized 0.0%
HNI HNI CORP 0.0%
Value $213K Shares 6,050 Est. Cost $37.94 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $213K Shares 1,831 Est. Cost $127.64 Unrealized +2.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $213K Shares 6,645 Est. Cost $37.73 Unrealized 0.0%
MCS MARCUS CORP 0.0%
Value $213K Shares 5,365 Est. Cost $41.33 Unrealized 0.0%
WU WESTERN UNION CO 0.0%
Value $212K Shares 12,381 Est. Cost $21718.53 Unrealized
SEAGATE TECHNOLOGY SHS 0.0%
Value $211K Shares 5,475 Est. Cost $30242.93 Unrealized
ARCONIC INC 0.0%
Value $211K Shares 12,514 Est. Cost $16433.22 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $210K Shares 1,128 Est. Cost $152.11 Unrealized +29.9%
TMUS T-MOBILE US INC 0.0%
Value $210K Shares 3,299 Est. Cost $60.63 Unrealized +6.9%
JACOBS ENGINEERING GROUP INC 0.0%
Value $209K Shares 3,571 Est. Cost $56967.27 Unrealized
CACI CACI INTERNATIONAL INC 0.0%
Value $208K Shares 1,449 Est. Cost $184.58 Unrealized -7.8%
WHR WHIRLPOOL CORP 0.0%
Value $208K Shares 1,947 Est. Cost $167.01 Unrealized -32.1%
SCI SERVICE CORP INTL 0.0%
Value $208K Shares 5,185 Est. Cost $30.09 Unrealized +44.3%
WRB BERKLEY -WR CORPORATION 0.0%
Value $207K Shares 2,801 Est. Cost $14.95 Unrealized +28.4%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $205K Shares 3,947 Est. Cost $44.30 Unrealized +7.6%
FTS FORTIS INC 0.0%
Value $205K Shares 6,157 Est. Cost $25.70 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value $205K Shares 2,442 Est. Cost $74.82 Unrealized +21.0%
LIBERTY EXPEDIA HOLD 0.0%
Value $205K Shares 5,255 Est. Cost $43.36 Unrealized
MGA MAGNA INTERNATIONAL INC-CL A 0.0%
Value $204K Shares 4,498 Est. Cost $37.66 Unrealized +2.5%
PHM PULTEGROUP INC 0.0%
Value $204K Shares 7,806 Est. Cost $22.86 Unrealized 0.0%
LYV LIVE NATION INC. 0.0%
Value $204K Shares 4,146 Est. Cost $43.21 Unrealized +22.2%
SL GREEN RLTY CORP COM 0.0%
Value $204K Shares 2,570 Est. Cost $93037.83 Unrealized
PRESIDIO INC 0.0%
Value $203K Shares 15,553 Est. Cost $13.37 Unrealized
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value $202K Shares 5,737 Est. Cost $35.21 Unrealized
GGG GRACO INC 0.0%
Value $201K Shares 4,813 Est. Cost $38.17 Unrealized 0.0%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $201K Shares 4,787 Est. Cost $49.24 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value $201K Shares 2,199 Est. Cost $125.66 Unrealized -20.4%
MDU MDU RESOURCES GROUP INC 0.0%
Value $200K Shares 8,444 Est. Cost $8.49 Unrealized -7.2%
IVZ INVESCO LTD 0.0%
Value $197K Shares 11,836 Est. Cost $20.22 Unrealized -29.8%
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value $195K Shares 10,475 Est. Cost $26.75 Unrealized -19.8%
KIM KIMCO REALTY CORP 0.0%
Value $180K Shares 12,265 Est. Cost $16.48 Unrealized -32.1%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $165K Shares 10,336 Est. Cost $10217.82 Unrealized
NIC INC 0.0%
Value $161K Shares 12,888 Est. Cost $12.49 Unrealized
PEOPLES UNITED FINANCIAL 0.0%
Value $150K Shares 10,327 Est. Cost $13541.71 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $139K Shares 21,165 Est. Cost $6.57 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $139K Shares 13,748 Est. Cost $10.79 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value $138K Shares 12,630 Est. Cost $12.07 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value $135K Shares 39,612 Est. Cost $3811.99 Unrealized
OSBC OLD SECOND BANCORP INC 0.0%
Value $134K Shares 10,276 Est. Cost $13.06 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $134K Shares 13,650 Est. Cost $13.03 Unrealized -5.9%
ANNALY MORTGAGE MANAGEMENT INC 0.0%
Value $133K Shares 13,521 Est. Cost $11.40 Unrealized
CNH CNH INDUSTRIAL NV 0.0%
Value $131K Shares 14,525 Est. Cost $8.07 Unrealized -4.2%
NEW YORK COMMUNITY BANCORP INC 0.0%
Value $126K Shares 13,353 Est. Cost $13828.10 Unrealized
WPX ENERGY INC 0.0%
Value $124K Shares 10,932 Est. Cost $10851.98 Unrealized
NWSA NEWS CORP-CLASS B 0.0%
Value $121K Shares 10,671 Est. Cost $11.17 Unrealized +6.3%
GOLDCORP INC 0.0%
Value $119K Shares 12,108 Est. Cost $12.85 Unrealized
RTI BIOLOGICS INC COM 0.0%
Value $116K Shares 31,427 Est. Cost $3.69 Unrealized
FBP FIRST BANCORP/PUERTO RICO 0.0%
Value $115K Shares 13,345 Est. Cost $7.30 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value $108K Shares 15,302 Est. Cost $7.86 Unrealized -8.4%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $108K Shares 19,696 Est. Cost $8.95 Unrealized -8.9%
DYNEX CAPITAL 0.0%
Value $105K Shares 18,274 Est. Cost $5.75 Unrealized
SLM SLM CORP 0.0%
Value $101K Shares 11,983 Est. Cost $9.43 Unrealized +5.6%
COUSINS PROPERTIES INC 0.0%
Value $94,000 Shares 11,882 Est. Cost $6162.18 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $91,000 Shares 13,185 Est. Cost $11.44 Unrealized -10.9%
MOBILE TELESYSTEMS OJSC SPONSORED ADR 0.0%
Value $90,000 Shares 12,818 Est. Cost $7.02 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $83,000 Shares 14,571 Est. Cost $4333.79 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $82,000 Shares 12,614 Est. Cost $7.92 Unrealized -22.4%
ENCANA CORP 0.0%
Value $81,000 Shares 14,065 Est. Cost $11.41 Unrealized
COTY COTY INC- CL A 0.0%
Value $78,000 Shares 11,852 Est. Cost $17.99 Unrealized -52.0%
VEREIT INC 0.0%
Value $76,000 Shares 10,656 Est. Cost $8.62 Unrealized
J. JILL INC 0.0%
Value $74,000 Shares 13,846 Est. Cost $5.34 Unrealized
WTI W T OFFSHORE INC 0.0%
Value $63,000 Shares 15,322 Est. Cost $3.12 Unrealized +104.9%
KGC KINROSS GOLD CORP 0.0%
Value $61,000 Shares 18,852 Est. Cost $3.88 Unrealized -27.9%
VIPS VIPSHOP HOLDINGS LTD 0.0%
Value $58,000 Shares 10,613 Est. Cost $5.46 Unrealized
GNW GENWORTH FINANCIAL INC 0.0%
Value $57,000 Shares 12,341 Est. Cost $4.34 Unrealized -0.6%
CHESAPEAKE ENERGY CORP 0.0%
Value $50,000 Shares 23,636 Est. Cost $5790.91 Unrealized
OFFICE DEPOT INC 0.0%
Value $37,000 Shares 14,327 Est. Cost $1351.70 Unrealized
TURQUOISE HILL RESOURCES LTD 0.0%
Value $25,000 Shares 15,224 Est. Cost $2431.08 Unrealized
DENBURY RESOURCES INC 0.0%
Value $20,000 Shares 12,164 Est. Cost $1408.95 Unrealized
RITE AID CORP 0.0%
Value $9,000 Shares 12,900 Est. Cost $4.28 Unrealized
WEATHERFORD INTERNATIONAL PL 0.0%
Value $7,000 Shares 12,517 Est. Cost $3.82 Unrealized
FIRST HORIZON NATL CORPORATION 0.0%
Value $0 Shares 346,266 Est. Cost Unrealized