CIGNA INVESTMENTS INC /NEW Diversified Active

CIK: 0000049969 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 10, 2019

Total Value ($000): $903,874 (100.0% shares, 0.0% debt)

Holdings (689)

MSFT MICROSOFT CORP 3.4%
Value ($000) $30,723 Shares 260,502 Est. Cost $56.44 Unrealized +81.2%
AAPL APPLE INC 3.3%
Value ($000) $29,984 Shares 157,850 Est. Cost $26.50 Unrealized +52.6%
AMZN AMAZON.COM INC 2.8%
Value ($000) $25,102 Shares 14,096 Est. Cost $40.20 Unrealized +107.0%
META FACKBOOK INC 1.5%
Value ($000) $13,580 Shares 81,470 Est. Cost $124.03 Unrealized +27.3%
GOOG ALPHABET INC 1.4%
Value ($000) $12,348 Shares 10,524 Est. Cost $38.85 Unrealized +43.3%
SPY SPDR TRUST SERIES 1 1.4%
Value ($000) $12,234 Shares 43,310 Est. Cost $193120.75 Unrealized
BRK/B BERKSHIRE HATHAWAY INC. 1.3%
Value ($000) $12,130 Shares 60,382 Est. Cost $156.51 Unrealized +29.0%
GOOGL ALPHABET INC 1.3%
Value ($000) $12,086 Shares 10,270 Est. Cost $40.11 Unrealized +39.7%
JNJ JOHNSON JOHNSON 1.3%
Value ($000) $11,825 Shares 84,595 Est. Cost $91.94 Unrealized +20.0%
INDA ISHARES MSCI INDIA ETF 1.3%
Value ($000) $11,384 Shares 322,940 Est. Cost $32.32 Unrealized
XOM EXXON MOBIL CORP 1.2%
Value ($000) $10,765 Shares 133,216 Est. Cost $57.72 Unrealized -4.0%
JPM JP MORGAN CHASE CO 1.2%
Value ($000) $10,483 Shares 103,550 Est. Cost $60.52 Unrealized +41.0%
V VISA INC - CLASS A SHARES 1.2%
Value ($000) $10,456 Shares 66,943 Est. Cost $78.10 Unrealized +75.9%
PG PROCTER GAMBLE CO 0.9%
Value ($000) $8,295 Shares 79,725 Est. Cost $68.15 Unrealized +20.4%
INTC INTEL CORP 0.9%
Value ($000) $8,022 Shares 149,388 Est. Cost $29.65 Unrealized +47.8%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $7,955 Shares 32,175 Est. Cost $138.56 Unrealized +64.3%
MA MASTERCARD INC 0.9%
Value ($000) $7,703 Shares 32,713 Est. Cost $98.27 Unrealized +110.9%
BAC BANK OF AMERICA CORP 0.8%
Value ($000) $7,593 Shares 275,226 Est. Cost $17.29 Unrealized +38.2%
VZ VERIZON COMMUNICATIONS 0.8%
Value ($000) $7,424 Shares 125,555 Est. Cost $31.29 Unrealized +24.5%
CSCO CISCO SYSTEMS INC 0.8%
Value ($000) $7,315 Shares 135,479 Est. Cost $23.66 Unrealized +67.0%
PFE PFIZER INC 0.8%
Value ($000) $7,283 Shares 171,499 Est. Cost $20.65 Unrealized +41.6%
CVX CHEVRON CORP 0.8%
Value ($000) $7,093 Shares 57,587 Est. Cost $74.54 Unrealized +17.3%
DIS WALT DISNEY COMPANY / THE 0.8%
Value ($000) $6,887 Shares 62,022 Est. Cost $95.55 Unrealized +12.9%
T AT T INC 0.8%
Value ($000) $6,862 Shares 218,821 Est. Cost $15.56 Unrealized -9.0%
HD HOME DEPOT INC 0.7%
Value ($000) $6,480 Shares 33,766 Est. Cost $107.18 Unrealized +44.3%
MRK MERCK CO INC 0.7%
Value ($000) $6,451 Shares 77,558 Est. Cost $45.60 Unrealized +32.2%
BA BOEING CO 0.7%
Value ($000) $6,008 Shares 15,751 Est. Cost $162.99 Unrealized +130.2%
WFC WELLS FARGO COMPANY 0.7%
Value ($000) $5,939 Shares 122,919 Est. Cost $40.81 Unrealized -0.1%
BABA ALIBABA GROUP HOLDING LTD 0.6%
Value ($000) $5,631 Shares 30,864 Est. Cost $65168.15 Unrealized
KO COCA-COLA CO/THE 0.6%
Value ($000) $5,289 Shares 112,857 Est. Cost $31.24 Unrealized +20.9%
CMCSA COMCAST CORP 0.6%
Value ($000) $5,277 Shares 132,004 Est. Cost $28.58 Unrealized +10.3%
NFLX NETFLIX INC 0.6%
Value ($000) $5,211 Shares 14,613 Est. Cost $12.34 Unrealized +180.9%
PEP PEPSICO INC 0.5%
Value ($000) $4,969 Shares 40,544 Est. Cost $79.55 Unrealized +16.2%
ACN ACCENTURE LTD CL A 0.5%
Value ($000) $4,292 Shares 24,381 Est. Cost $107.01 Unrealized +32.8%
C CITIGROUP INC 0.5%
Value ($000) $4,249 Shares 68,291 Est. Cost $40.99 Unrealized +19.0%
MCD MCDONALD'S CORP 0.5%
Value ($000) $4,216 Shares 22,201 Est. Cost $94.98 Unrealized +62.8%
LOW LOWE'S COMPANIES INC 0.5%
Value ($000) $4,210 Shares 38,456 Est. Cost $65.99 Unrealized +33.4%
CRM SALESFORCE COM INC COM 0.4%
Value ($000) $4,036 Shares 25,476 Est. Cost $74.92 Unrealized +104.4%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $4,012 Shares 50,193 Est. Cost $34.42 Unrealized +92.0%
NKE NIKE INC 0.4%
Value ($000) $4,009 Shares 47,597 Est. Cost $53.06 Unrealized +42.0%
WMT WALMART INC 0.4%
Value ($000) $4,002 Shares 41,034 Est. Cost $19.90 Unrealized +46.9%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value ($000) $3,962 Shares 44,815 Est. Cost $59.02 Unrealized -5.0%
ORCL ORACLE CORP 0.4%
Value ($000) $3,897 Shares 72,558 Est. Cost $34.34 Unrealized +34.2%
ABBV ABBVIE INC 0.4%
Value ($000) $3,857 Shares 47,858 Est. Cost $45.74 Unrealized +33.4%
AMGN AMGEN INC 0.4%
Value ($000) $3,797 Shares 19,987 Est. Cost $116.31 Unrealized +33.0%
ADBE ADOBE SYSTEMS INC 0.4%
Value ($000) $3,761 Shares 14,114 Est. Cost $110.51 Unrealized +128.1%
COP CONOCOPHILLIPS 0.4%
Value ($000) $3,709 Shares 55,581 Est. Cost $41.36 Unrealized +28.1%
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $3,667 Shares 34,573 Est. Cost $57.62 Unrealized +48.2%
IBM IBM CORP 0.4%
Value ($000) $3,665 Shares 25,976 Est. Cost $104.21 Unrealized -9.2%
MO ALTRIA GROUP INC 0.4%
Value ($000) $3,549 Shares 61,798 Est. Cost $34.34 Unrealized -13.4%
MDT MEDTRONIC INC 0.4%
Value ($000) $3,535 Shares 38,820 Est. Cost $62.36 Unrealized +19.2%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $3,508 Shares 20,981 Est. Cost $82.60 Unrealized +67.2%
PYPL PAYPAL HOLDINGS INC-W/I 0.4%
Value ($000) $3,495 Shares 33,654 Est. Cost $41.97 Unrealized +125.1%
AVGO BROADCOM INC 0.4%
Value ($000) $3,492 Shares 11,614 Est. Cost $19.70 Unrealized +14.2%
DOWDUPONT INC 0.4%
Value ($000) $3,481 Shares 65,295 Est. Cost $71.22 Unrealized
MMM 3M COMPANY 0.4%
Value ($000) $3,436 Shares 16,536 Est. Cost $106.96 Unrealized +22.5%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $3,362 Shares 21,155 Est. Cost $84.99 Unrealized +42.6%
TJX TJX COS INC 0.4%
Value ($000) $3,321 Shares 62,424 Est. Cost $40.60 Unrealized +12.0%
LLY ELI LILLY CO 0.4%
Value ($000) $3,277 Shares 25,258 Est. Cost $67.34 Unrealized +64.8%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $3,184 Shares 11,634 Est. Cost $144.32 Unrealized +69.4%
NVDA NVIDIA CORP 0.3%
Value ($000) $3,088 Shares 17,192 Est. Cost $2.44 Unrealized +57.5%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $3,061 Shares 12,646 Est. Cost $131.23 Unrealized +51.1%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $3,025 Shares 23,465 Est. Cost $91506.17 Unrealized
LINDE PLC 0.3%
Value ($000) $2,819 Shares 16,020 Est. Cost $162.77 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $2,787 Shares 67,423 Est. Cost $34.37 Unrealized +9.7%
BIIB BIOGEN INC 0.3%
Value ($000) $2,752 Shares 11,643 Est. Cost $295.41 Unrealized +6.6%
SBUX STARBUCKS CORP 0.3%
Value ($000) $2,726 Shares 36,663 Est. Cost $45.70 Unrealized +29.6%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $2,669 Shares 13,810 Est. Cost $24.02 Unrealized +60.7%
INTU INTUIT INC 0.3%
Value ($000) $2,595 Shares 9,924 Est. Cost $148.08 Unrealized +49.3%
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $2,504 Shares 12,709 Est. Cost $86.49 Unrealized +68.8%
GENERAL ELECTRIC CO 0.3%
Value ($000) $2,493 Shares 249,592 Est. Cost $30045.65 Unrealized
PSX PHILLIPS 66 0.3%
Value ($000) $2,489 Shares 26,158 Est. Cost $65.98 Unrealized +9.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $2,470 Shares 1,415 Est. Cost $1933.58 Unrealized -9.2%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $2,398 Shares 36,897 Est. Cost $52.93 Unrealized -3.9%
DHR DANAHER CORP 0.3%
Value ($000) $2,377 Shares 18,006 Est. Cost $66.91 Unrealized +48.5%
ROST ROSS STORES INC 0.3%
Value ($000) $2,349 Shares 25,228 Est. Cost $59.07 Unrealized +45.1%
CAT CATERPILLER INC 0.2%
Value ($000) $2,256 Shares 16,657 Est. Cost $74.16 Unrealized +54.5%
EBAY EBAY INC 0.2%
Value ($000) $2,255 Shares 60,700 Est. Cost $29.00 Unrealized +6.6%
BMY BRISTOL-MYERS SQUIBB 0.2%
Value ($000) $2,248 Shares 47,100 Est. Cost $39.64 Unrealized -3.4%
UPS UNITED PARCEL SERVICE 0.2%
Value ($000) $2,238 Shares 20,033 Est. Cost $80.09 Unrealized +1.1%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $2,200 Shares 20,127 Est. Cost $61.66 Unrealized +55.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $2,169 Shares 7,227 Est. Cost $197.02 Unrealized +23.6%
ELV ANTHEM INC 0.2%
Value ($000) $2,157 Shares 7,515 Est. Cost $127.55 Unrealized +106.8%
NXPI NXP SEMICONDUCTORS NV 0.2%
Value ($000) $2,140 Shares 24,212 Est. Cost $82.80 Unrealized -5.1%
USB US BANCORP 0.2%
Value ($000) $2,107 Shares 43,734 Est. Cost $34.23 Unrealized +9.9%
LUV SOUTHWEST AIRLINES CO 0.2%
Value ($000) $2,073 Shares 39,949 Est. Cost $46.85 Unrealized +3.1%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value ($000) $2,066 Shares 41,405 Est. Cost $34.85 Unrealized +11.2%
CVS CVS CORP 0.2%
Value ($000) $2,008 Shares 37,246 Est. Cost $60.63 Unrealized -18.4%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $2,007 Shares 12,572 Est. Cost $77.57 Unrealized +61.7%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,979 Shares 34,703 Est. Cost $51.52 Unrealized -11.2%
BDX BECTON DICKINSON 0.2%
Value ($000) $1,944 Shares 7,789 Est. Cost $149.78 Unrealized +42.0%
TTC TORO CO 0.2%
Value ($000) $1,937 Shares 28,133 Est. Cost $53.12 Unrealized +19.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,919 Shares 9,996 Est. Cost $170.88 Unrealized -3.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1,914 Shares 3,356 Est. Cost $107.90 Unrealized +64.7%
CELGENE CORP 0.2%
Value ($000) $1,912 Shares 20,268 Est. Cost $57244.65 Unrealized
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $1,900 Shares 59,544 Est. Cost $25.82 Unrealized -1.8%
CSX CSX CORP 0.2%
Value ($000) $1,877 Shares 25,094 Est. Cost $10.37 Unrealized +103.6%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $1,871 Shares 20,785 Est. Cost $52.95 Unrealized +26.4%
MNST MONSTER BEVERAGE CORP 0.2%
Value ($000) $1,863 Shares 34,157 Est. Cost $26.59 Unrealized +7.2%
CB CHUBB LTD 0.2%
Value ($000) $1,860 Shares 13,278 Est. Cost $109.00 Unrealized +8.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $1,855 Shares 48,338 Est. Cost $24.28 Unrealized +57.3%
TDW TIDEWATER INC 0.2%
Value ($000) $1,848 Shares 79,695 Est. Cost $26.61 Unrealized -15.6%
SYK STRYKER CORP 0.2%
Value ($000) $1,842 Shares 9,330 Est. Cost $105.16 Unrealized +58.9%
ZTS ZOETIS INC 0.2%
Value ($000) $1,804 Shares 17,915 Est. Cost $57.57 Unrealized +49.2%
CDNS CADENCE DESIGN SYSTEMS INC 0.2%
Value ($000) $1,801 Shares 28,376 Est. Cost $36.34 Unrealized +45.8%
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value ($000) $1,747 Shares 5,034 Est. Cost $274.21 Unrealized +20.1%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $1,737 Shares 39,879 Est. Cost $63.07 Unrealized -43.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $1,736 Shares 9,436 Est. Cost $94.56 Unrealized +95.3%
ALSN ALLISON TRANSMISSION HOLDING 0.2%
Value ($000) $1,732 Shares 38,541 Est. Cost $27.37 Unrealized +55.1%
D DOMINION ENERGY INC 0.2%
Value ($000) $1,731 Shares 22,570 Est. Cost $50.26 Unrealized +7.2%
WALGREENS BOOTS ALLIANCE 0.2%
Value ($000) $1,721 Shares 27,210 Est. Cost $54645.87 Unrealized
SYY SYSCO CORPORATION 0.2%
Value ($000) $1,704 Shares 25,527 Est. Cost $49.73 Unrealized +8.8%
CME CME GROUP INC 0.2%
Value ($000) $1,693 Shares 10,286 Est. Cost $83.08 Unrealized +66.1%
CBRE CBRE GROUP INC CL A 0.2%
Value ($000) $1,691 Shares 34,197 Est. Cost $44.67 Unrealized +5.1%
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $1,690 Shares 24,652 Est. Cost $55.46 Unrealized -0.8%
PS BUSINESS PARKS INC 0.2%
Value ($000) $1,652 Shares 10,535 Est. Cost $130.49 Unrealized
INCY INCYTE CORP COM 0.2%
Value ($000) $1,651 Shares 19,200 Est. Cost $93.78 Unrealized -13.2%
SPG SIMON PROPERTY GROUP 0.2%
Value ($000) $1,627 Shares 8,931 Est. Cost $114.42 Unrealized +6.3%
PNC PNC FINANCIAL SERVICES GROUP I 0.2%
Value ($000) $1,620 Shares 13,208 Est. Cost $78.56 Unrealized +23.2%
CE CELANESE CORP 0.2%
Value ($000) $1,607 Shares 16,299 Est. Cost $86.06 Unrealized +0.2%
EOG EOG RESOURCES INC 0.2%
Value ($000) $1,598 Shares 16,789 Est. Cost $72.42 Unrealized -0.7%
NRG NRG ENERGY INC 0.2%
Value ($000) $1,567 Shares 36,886 Est. Cost $28.63 Unrealized +20.2%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $1,567 Shares 21,735 Est. Cost $38.07 Unrealized +45.7%
AES AES CORP/VA 0.2%
Value ($000) $1,565 Shares 86,554 Est. Cost $12.09 Unrealized +8.9%
MOH MOLINA HEALTHCARE INC COM 0.2%
Value ($000) $1,563 Shares 11,017 Est. Cost $133.97 Unrealized +0.9%
MS MORGAN ST DEAN WITTER 0.2%
Value ($000) $1,548 Shares 36,663 Est. Cost $29.67 Unrealized +14.6%
SO SOUTHERN CO 0.2%
Value ($000) $1,539 Shares 29,781 Est. Cost $33.64 Unrealized +11.2%
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $1,538 Shares 12,013 Est. Cost $60.93 Unrealized +43.3%
SPGI S P GLOBAL INC 0.2%
Value ($000) $1,532 Shares 7,277 Est. Cost $112.31 Unrealized +62.6%
RY ROYAL BANK OF CANADA 0.2%
Value ($000) $1,528 Shares 20,364 Est. Cost $67.45 Unrealized +12.1%
BLACKROCK INC CLASS A 0.2%
Value ($000) $1,525 Shares 3,567 Est. Cost $348612.56 Unrealized
CTRA CABOT OIL GAS CORP 0.2%
Value ($000) $1,524 Shares 58,344 Est. Cost $18.65 Unrealized +0.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $1,518 Shares 12,255 Est. Cost $87.75 Unrealized +4.1%
RAYTHEON CO 0.2%
Value ($000) $1,500 Shares 8,234 Est. Cost $127525.15 Unrealized
OGE OGE ENERGY CORP 0.2%
Value ($000) $1,493 Shares 34,619 Est. Cost $38.63 Unrealized +7.2%
DE DEERE CO 0.2%
Value ($000) $1,491 Shares 9,323 Est. Cost $83.53 Unrealized +73.0%
RGA REINSURANCE GROUP OF AMERICA 0.2%
Value ($000) $1,476 Shares 10,390 Est. Cost $138.83 Unrealized +3.7%
SCHW CHARLES SCHWAB CORP/THE 0.2%
Value ($000) $1,472 Shares 34,416 Est. Cost $32.37 Unrealized +26.5%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $1,471 Shares 24,483 Est. Cost $61.10 Unrealized -1.3%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $1,468 Shares 7,857 Est. Cost $85.47 Unrealized +76.0%
GNTX GENTEX CORP 0.2%
Value ($000) $1,467 Shares 70,925 Est. Cost $21.82 Unrealized -4.2%
JUNIPER NETWORKS INC COM 0.2%
Value ($000) $1,461 Shares 55,206 Est. Cost $3097.46 Unrealized
DOV DOVER CORP 0.2%
Value ($000) $1,453 Shares 15,496 Est. Cost $70.27 Unrealized +11.2%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $1,452 Shares 41,146 Est. Cost $30.25 Unrealized +1.4%
RHI ROBERT HALF INTERNATIONAL INC 0.2%
Value ($000) $1,438 Shares 22,061 Est. Cost $59.87 Unrealized +6.0%
OXY OCCIDENTAL PETROLEUM COR 0.2%
Value ($000) $1,436 Shares 21,692 Est. Cost $55.52 Unrealized +1.7%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $1,435 Shares 46,722 Est. Cost $22.71 Unrealized +9.2%
CSL CARLISLE COMPANIES INC 0.2%
Value ($000) $1,432 Shares 11,679 Est. Cost $106.13 Unrealized 0.0%
FAF FIRST AMERICAN FINANCIAL 0.2%
Value ($000) $1,412 Shares 27,432 Est. Cost $38.43 Unrealized +2.1%
MASI MASIMO CORPORATION 0.2%
Value ($000) $1,408 Shares 10,187 Est. Cost $125.54 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.2%
Value ($000) $1,406 Shares 26,904 Est. Cost $49.61 Unrealized -7.8%
EXC EXELON CORP 0.2%
Value ($000) $1,396 Shares 27,833 Est. Cost $17.46 Unrealized +53.1%
GM GENERAL MOTORS CO 0.2%
Value ($000) $1,395 Shares 37,593 Est. Cost $28.42 Unrealized +22.6%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $1,377 Shares 38,012 Est. Cost $35.94 Unrealized 0.0%
CDW CDW CORP/ DE 0.2%
Value ($000) $1,376 Shares 14,281 Est. Cost $62.35 Unrealized +31.8%
SKECHERS USA INC CL A 0.2%
Value ($000) $1,373 Shares 40,842 Est. Cost $33.62 Unrealized
MRSH MARSH MCLENNAN COS INC 0.2%
Value ($000) $1,371 Shares 14,598 Est. Cost $58.10 Unrealized +36.5%
HOLLYFRONTIER CORP 0.2%
Value ($000) $1,366 Shares 27,745 Est. Cost $52.84 Unrealized
ALLERGAN PLC 0.2%
Value ($000) $1,363 Shares 9,312 Est. Cost $240.07 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.2%
Value ($000) $1,357 Shares 18,729 Est. Cost $49.42 Unrealized +27.9%
ILMN ILLUMINA INC COM 0.1%
Value ($000) $1,343 Shares 4,324 Est. Cost $141.43 Unrealized +106.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $1,339 Shares 9,365 Est. Cost $130.43 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value ($000) $1,339 Shares 81,870 Est. Cost $17.92 Unrealized -4.5%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,323 Shares 3,408 Est. Cost $19.68 Unrealized +22.9%
NATIONAL INSTRUMENTS CORP 0.1%
Value ($000) $1,323 Shares 29,842 Est. Cost $44.94 Unrealized
SPIRIT AEROSYSTEMS HOLDINGS 0.1%
Value ($000) $1,320 Shares 14,417 Est. Cost $91.56 Unrealized
VICI VICI PROPERTIES INC 0.1%
Value ($000) $1,317 Shares 60,207 Est. Cost $14.57 Unrealized 0.0%
PLD PROLOGICS INC 0.1%
Value ($000) $1,310 Shares 18,201 Est. Cost $40.34 Unrealized +39.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,305 Shares 7,705 Est. Cost $135.82 Unrealized +5.8%
FNF FIDELITY NATIONAL TITLE GROUP 0.1%
Value ($000) $1,303 Shares 35,650 Est. Cost $24.83 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $1,302 Shares 7,380 Est. Cost $106.45 Unrealized +41.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,301 Shares 4,826 Est. Cost $201.10 Unrealized +21.2%
HSY HERSHEY CO/THE 0.1%
Value ($000) $1,300 Shares 11,320 Est. Cost $88.29 Unrealized +5.1%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $1,291 Shares 25,603 Est. Cost $35.64 Unrealized +18.8%
RRX REGAL-BELOIT CORP 0.1%
Value ($000) $1,291 Shares 15,778 Est. Cost $78.89 Unrealized 0.0%
USFD US FOODS HOLDING CORP 0.1%
Value ($000) $1,288 Shares 36,915 Est. Cost $30.91 Unrealized +11.0%
BLACK KNIGHT INC 0.1%
Value ($000) $1,285 Shares 23,579 Est. Cost $54.50 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.1%
Value ($000) $1,282 Shares 8,921 Est. Cost $97.44 Unrealized +20.1%
EVR EVERCORE INC CLASS A 0.1%
Value ($000) $1,281 Shares 14,081 Est. Cost $75.30 Unrealized 0.0%
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $1,277 Shares 10,710 Est. Cost $70.62 Unrealized +50.5%
ORI OLD REPUBLIC INTERNATIONAL COR 0.1%
Value ($000) $1,273 Shares 60,864 Est. Cost $11.94 Unrealized -1.3%
FDX FEDEX CORP 0.1%
Value ($000) $1,271 Shares 7,005 Est. Cost $159.07 Unrealized -2.0%
UMPQUA HOLDINGS CORP 0.1%
Value ($000) $1,266 Shares 76,708 Est. Cost $16.50 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1,265 Shares 61,497 Est. Cost $20.63 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $1,254 Shares 42,319 Est. Cost $27.57 Unrealized 0.0%
ICE INTERCONTINENTALEXCHANGE-W/I 0.1%
Value ($000) $1,241 Shares 16,301 Est. Cost $49.57 Unrealized +38.3%
EME EMCOR GROUP INC 0.1%
Value ($000) $1,226 Shares 16,792 Est. Cost $75.11 Unrealized -12.0%
WCC WESCO INTERNATIONAL INC 0.1%
Value ($000) $1,220 Shares 23,009 Est. Cost $51.41 Unrealized 0.0%
IJH ISHARES S P 500 INDEX FUND/US 0.1%
Value ($000) $1,218 Shares 6,430 Est. Cost $140298.11 Unrealized
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value ($000) $1,216 Shares 6,363 Est. Cost $111.76 Unrealized +30.3%
EMR EMERSON ELECTRIC 0.1%
Value ($000) $1,212 Shares 17,709 Est. Cost $43.39 Unrealized +29.1%
TGT TARGET CORP 0.1%
Value ($000) $1,210 Shares 15,069 Est. Cost $42.57 Unrealized +42.6%
AON PLC 0.1%
Value ($000) $1,208 Shares 7,082 Est. Cost $100851.76 Unrealized
DLB DOLBY LABORATORIES INC COM 0.1%
Value ($000) $1,208 Shares 19,192 Est. Cost $57.83 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $1,206 Shares 11,609 Est. Cost $57.22 Unrealized +52.1%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $1,200 Shares 14,317 Est. Cost $44.94 Unrealized +39.0%
PREMIER INC 0.1%
Value ($000) $1,199 Shares 34,755 Est. Cost $34.50 Unrealized
MICHAELS COS INC THE 0.1%
Value ($000) $1,176 Shares 102,965 Est. Cost $11.42 Unrealized
VFC VF CORP 0.1%
Value ($000) $1,172 Shares 13,482 Est. Cost $60.37 Unrealized +29.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,170 Shares 6,113 Est. Cost $36.70 Unrealized +55.5%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $1,169 Shares 44,879 Est. Cost $18.92 Unrealized 0.0%
MPC MARATHON PETROLEUM 0.1%
Value ($000) $1,165 Shares 19,457 Est. Cost $45.61 Unrealized +10.6%
CABO CABLE ONE INC 0.1%
Value ($000) $1,163 Shares 1,185 Est. Cost $833.27 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $1,152 Shares 28,509 Est. Cost $40.41 Unrealized
UGI UGI CORP 0.1%
Value ($000) $1,141 Shares 20,575 Est. Cost $52.11 Unrealized +5.0%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $1,136 Shares 13,974 Est. Cost $40.85 Unrealized +56.8%
USNA USANA HEALTH SCIENCES INC 0.1%
Value ($000) $1,128 Shares 13,445 Est. Cost $105.86 Unrealized -1.4%
KMI KINDER MORGAN INC 0.1%
Value ($000) $1,116 Shares 55,786 Est. Cost $13.14 Unrealized -4.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,113 Shares 10,573 Est. Cost $59.39 Unrealized +48.9%
COF CAPITAL ONE FINANCIAL CO 0.1%
Value ($000) $1,113 Shares 13,628 Est. Cost $69.51 Unrealized +3.9%
AJG ARTHUR J GALLAGHER CO 0.1%
Value ($000) $1,110 Shares 14,200 Est. Cost $56.47 Unrealized +24.9%
MET METLIFE INC 0.1%
Value ($000) $1,107 Shares 26,021 Est. Cost $33.86 Unrealized +3.5%
EQIX EQUINIX INC 0.1%
Value ($000) $1,105 Shares 2,439 Est. Cost $299.77 Unrealized +19.4%
BIDU BAIDU INC 0.1%
Value ($000) $1,100 Shares 6,671 Est. Cost $135724.98 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $1,095 Shares 11,921 Est. Cost $63.17 Unrealized +3.7%
AFL AFLAC INC 0.1%
Value ($000) $1,091 Shares 21,822 Est. Cost $32.57 Unrealized +25.9%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $1,083 Shares 27,328 Est. Cost $27.76 Unrealized +27.2%
AIG AMERICAN INTERNATIONAL GROUP I 0.1%
Value ($000) $1,083 Shares 25,150 Est. Cost $49.91 Unrealized -28.4%
HUM HUMANA INC 0.1%
Value ($000) $1,080 Shares 4,064 Est. Cost $186.74 Unrealized +45.3%
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value ($000) $1,066 Shares 9,429 Est. Cost $65.38 Unrealized +42.9%
EL LAUDER ESTEE COS INC CL A 0.1%
Value ($000) $1,056 Shares 6,375 Est. Cost $72.54 Unrealized +85.5%
TRV TRAVELERS COS INC 0.1%
Value ($000) $1,049 Shares 7,644 Est. Cost $101.88 Unrealized +8.2%
SHW SHERWIN-WILLIAMS COMPANY 0.1%
Value ($000) $1,041 Shares 2,418 Est. Cost $83.79 Unrealized +56.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,036 Shares 12,216 Est. Cost $43.76 Unrealized +42.6%
BB T CORP 0.1%
Value ($000) $1,029 Shares 22,096 Est. Cost $42356.47 Unrealized
MAR MARRIOTT INTERNATIONAL 0.1%
Value ($000) $1,027 Shares 8,211 Est. Cost $70.47 Unrealized +58.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,021 Shares 7,828 Est. Cost $69.62 Unrealized +81.7%
ROP ROPER INDUSTRIES INC 0.1%
Value ($000) $1,018 Shares 2,977 Est. Cost $171.68 Unrealized +69.8%
FISV FISERV INC 0.1%
Value ($000) $1,010 Shares 11,427 Est. Cost $67.62 Unrealized +22.0%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $1,005 Shares 11,942 Est. Cost $55.99 Unrealized -0.9%
ADSK AUTODESK INC 0.1%
Value ($000) $1,002 Shares 6,434 Est. Cost $75.83 Unrealized +97.1%
SRE SEMPRA ENERGY 0.1%
Value ($000) $994 Shares 7,904 Est. Cost $38.20 Unrealized +23.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $993 Shares 34,598 Est. Cost $18.64 Unrealized -2.1%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $993 Shares 21,804 Est. Cost $27025.82 Unrealized
F FORD MOTOR CO 0.1%
Value ($000) $979 Shares 111,470 Est. Cost $7.51 Unrealized -19.0%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $979 Shares 26,531 Est. Cost $34.32 Unrealized -13.8%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value ($000) $978 Shares 2,384 Est. Cost $379.39 Unrealized +7.9%
ETN EATON CORP COM 0.1%
Value ($000) $970 Shares 12,042 Est. Cost $54.55 Unrealized +21.9%
RED HAT INC 0.1%
Value ($000) $942 Shares 5,155 Est. Cost $62367.32 Unrealized
PSA PUBLIC STORAGE INC 0.1%
Value ($000) $940 Shares 4,320 Est. Cost $147.81 Unrealized +6.4%
CHD CHURCH DWIGHT CO INC 0.1%
Value ($000) $940 Shares 13,186 Est. Cost $45.74 Unrealized +32.5%
CNI CANADIAN NATL RAILWAY 0.1%
Value ($000) $934 Shares 10,493 Est. Cost $69.62 Unrealized +5.9%
HPQ HEWLETT-PACKARD CO 0.1%
Value ($000) $933 Shares 48,003 Est. Cost $11.50 Unrealized +45.3%
XILINX INC 0.1%
Value ($000) $929 Shares 7,328 Est. Cost $54172.63 Unrealized
BNS BANK OF NOVA SCOTIA 0.1%
Value ($000) $921 Shares 17,389 Est. Cost $39.91 Unrealized -5.0%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $920 Shares 21,172 Est. Cost $35.32 Unrealized +4.3%
ENB ENBRIDGE INC 0.1%
Value ($000) $918 Shares 25,487 Est. Cost $23.10 Unrealized -0.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $909 Shares 9,658 Est. Cost $58.12 Unrealized +32.3%
MCO MOODY'S CORP 0.1%
Value ($000) $894 Shares 4,937 Est. Cost $93.27 Unrealized +66.1%
GIS GENERAL MILLS INC 0.1%
Value ($000) $891 Shares 17,206 Est. Cost $44.85 Unrealized -20.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $881 Shares 8,838 Est. Cost $54.00 Unrealized +54.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $879 Shares 8,648 Est. Cost $78.80 Unrealized +17.0%
DAL DELTA AIR LINES INC COM NEW 0.1%
Value ($000) $869 Shares 16,815 Est. Cost $40.97 Unrealized +14.2%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.1%
Value ($000) $867 Shares 14,566 Est. Cost $30.67 Unrealized +44.4%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $867 Shares 2,485 Est. Cost $259.20 Unrealized +16.7%
ALEXION PHARMACEUTICALS 0.1%
Value ($000) $863 Shares 6,382 Est. Cost $90166.56 Unrealized
UBS UBS GROUP AG 0.1%
Value ($000) $859 Shares 70,908 Est. Cost $16.10 Unrealized -21.3%
WELL WELLTOWER INC 0.1%
Value ($000) $859 Shares 11,071 Est. Cost $47.48 Unrealized +27.0%
LIBERTY TRIPADVISOR HDG-A 0.1%
Value ($000) $851 Shares 59,924 Est. Cost $14.20 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $850 Shares 11,557 Est. Cost $42.99 Unrealized +33.2%
CLX CLOROX CO 0.1%
Value ($000) $845 Shares 5,270 Est. Cost $101.43 Unrealized +25.1%
OKE ONEOK INC 0.1%
Value ($000) $834 Shares 11,936 Est. Cost $30.51 Unrealized +36.4%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $833 Shares 5,466 Est. Cost $122443.07 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $830 Shares 4,730 Est. Cost $138.01 Unrealized +9.1%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value ($000) $830 Shares 25,541 Est. Cost $23.57 Unrealized +8.8%
HOLX HOLOGIC INC 0.1%
Value ($000) $827 Shares 17,065 Est. Cost $42.13 Unrealized +7.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $823 Shares 14,655 Est. Cost $34.07 Unrealized +26.6%
LAM RESEARCH CORP 0.1%
Value ($000) $821 Shares 4,580 Est. Cost $93450.70 Unrealized
MTG MGIC INVESTMENT CORP 0.1%
Value ($000) $820 Shares 62,168 Est. Cost $12.34 Unrealized +1.0%
AVB AVALONBAY CMNTYS INC COM 0.1%
Value ($000) $815 Shares 4,057 Est. Cost $124.29 Unrealized +21.1%
APH AMPHENOL CORP 0.1%
Value ($000) $806 Shares 8,530 Est. Cost $15.34 Unrealized +36.4%
CARDIOVASCULAR SYS INC DEL COM 0.1%
Value ($000) $803 Shares 20,777 Est. Cost $34.35 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $803 Shares 784 Est. Cost $766.97 Unrealized +17.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $790 Shares 10,485 Est. Cost $44.15 Unrealized +25.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $779 Shares 9,185 Est. Cost $52.48 Unrealized +18.9%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $770 Shares 6,821 Est. Cost $81.17 Unrealized +15.7%
INGERSOLL-RAND PLC 0.1%
Value ($000) $765 Shares 7,074 Est. Cost $53231.86 Unrealized
TWITTER INC 0.1%
Value ($000) $764 Shares 23,226 Est. Cost $36.80 Unrealized
SUNTRUST BANKS INC 0.1%
Value ($000) $763 Shares 12,877 Est. Cost $48610.96 Unrealized
ZBH ZIMMER BIOMET HOLDINGS, INC 0.1%
Value ($000) $760 Shares 5,946 Est. Cost $100.11 Unrealized +7.3%
GLW CORNING INC 0.1%
Value ($000) $755 Shares 22,778 Est. Cost $19.69 Unrealized +37.4%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $752 Shares 6,297 Est. Cost $79.74 Unrealized +23.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $748 Shares 9,337 Est. Cost $44.25 Unrealized +36.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $746 Shares 9,276 Est. Cost $47.05 Unrealized +53.6%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $741 Shares 18,695 Est. Cost $33.83 Unrealized +8.3%
SU SUNCOR ENERGY INC 0.1%
Value ($000) $741 Shares 22,994 Est. Cost $22.54 Unrealized +10.0%
MMI MARCUS MILLICHAP INC 0.1%
Value ($000) $739 Shares 18,169 Est. Cost $33.72 Unrealized +5.2%
HAL HALLIBURTON CO 0.1%
Value ($000) $735 Shares 25,096 Est. Cost $42.09 Unrealized -37.7%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $730 Shares 44,785 Est. Cost $16.30 Unrealized
STT STATE STREET CORP 0.1%
Value ($000) $724 Shares 10,998 Est. Cost $58.11 Unrealized -4.7%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $723 Shares 6,886 Est. Cost $93.87 Unrealized +4.6%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $719 Shares 9,097 Est. Cost $43.21 Unrealized +38.0%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $717 Shares 6,033 Est. Cost $71.88 Unrealized +22.1%
FTV FORTIVE CORPORATION 0.1%
Value ($000) $714 Shares 8,516 Est. Cost $32.17 Unrealized +47.2%
BRX BRIXMOR PROPERTY GROUP INC 0.1%
Value ($000) $705 Shares 38,390 Est. Cost $18.36 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value ($000) $693 Shares 6,067 Est. Cost $97.29 Unrealized
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $685 Shares 6,828 Est. Cost $50.68 Unrealized +44.5%
ADM ARCHER-DANIELS-MIDLAND C 0.1%
Value ($000) $683 Shares 15,854 Est. Cost $33.89 Unrealized +3.0%
DISCOVER FINANCIAL SVS 0.1%
Value ($000) $682 Shares 9,584 Est. Cost $66494.84 Unrealized
BMO BANK OF MONTREAL 0.1%
Value ($000) $681 Shares 9,153 Est. Cost $53.20 Unrealized +3.7%
HLT HILTON INC 0.1%
Value ($000) $678 Shares 8,154 Est. Cost $62.81 Unrealized +22.2%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $677 Shares 3,396 Est. Cost $121.66 Unrealized +37.6%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $675 Shares 4,691 Est. Cost $101.80 Unrealized +30.9%
CMI CUMMINS INC 0.1%
Value ($000) $672 Shares 4,254 Est. Cost $106.75 Unrealized +17.8%
MSI MOTOROLA INC 0.1%
Value ($000) $669 Shares 4,769 Est. Cost $68.71 Unrealized +72.2%
PCAR PACCAR INC 0.1%
Value ($000) $669 Shares 9,819 Est. Cost $28.81 Unrealized +17.2%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $665 Shares 1,464 Est. Cost $174.53 Unrealized +72.6%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $664 Shares 4,224 Est. Cost $135.77 Unrealized +18.5%
APARTMENT INVT MGMT CO -A 0.1%
Value ($000) $662 Shares 13,176 Est. Cost $50.24 Unrealized
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $659 Shares 3,752 Est. Cost $112.38 Unrealized +34.5%
DTE DTE ENERGY CO 0.1%
Value ($000) $655 Shares 5,251 Est. Cost $59.73 Unrealized +34.1%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $655 Shares 2,654 Est. Cost $203.55 Unrealized
VTR VENTAS INC COM 0.1%
Value ($000) $654 Shares 10,254 Est. Cost $42.57 Unrealized +11.0%
NOW SERVICENOW INC 0.1%
Value ($000) $654 Shares 2,652 Est. Cost $19.26 Unrealized +128.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $653 Shares 25,560 Est. Cost $9.47 Unrealized +139.8%
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value ($000) $652 Shares 8,168 Est. Cost $69.47 Unrealized +21.5%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $651 Shares 3,794 Est. Cost $118.08 Unrealized +26.8%
ANADARKO PETROLEUM CORP 0.1%
Value ($000) $651 Shares 14,335 Est. Cost $50760.38 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $648 Shares 5,540 Est. Cost $136.84 Unrealized -14.3%
PPL PPL CORP 0.1%
Value ($000) $646 Shares 20,368 Est. Cost $22.46 Unrealized +2.8%
O REALTY INCOME CORP 0.1%
Value ($000) $646 Shares 8,780 Est. Cost $36.60 Unrealized +29.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $646 Shares 2,273 Est. Cost $93.83 Unrealized +154.3%
MTB M T BANK CORP 0.1%
Value ($000) $645 Shares 4,109 Est. Cost $105.20 Unrealized +25.3%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $645 Shares 9,103 Est. Cost $39.26 Unrealized +37.5%
CI CIGNA CORP 0.1%
Value ($000) $641 Shares 3,986 Est. Cost $190.53 Unrealized -12.3%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $638 Shares 4,678 Est. Cost $69.48 Unrealized +66.4%
CONCHO RESOURCES INC 0.1%
Value ($000) $635 Shares 5,729 Est. Cost $96939.82 Unrealized
GREAT WESTERN BANCORP INC 0.1%
Value ($000) $634 Shares 20,060 Est. Cost $33.98 Unrealized
CNC CENTENE CORP 0.1%
Value ($000) $631 Shares 11,902 Est. Cost $46.22 Unrealized +31.3%
VRSK VERISK ANALYTICS INC CL A 0.1%
Value ($000) $625 Shares 4,695 Est. Cost $78.65 Unrealized +47.9%
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value ($000) $623 Shares 40,389 Est. Cost $10.28 Unrealized +20.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $621 Shares 3,538 Est. Cost $109.51 Unrealized +37.0%
CERNER CORP 0.1%
Value ($000) $616 Shares 10,768 Est. Cost $38987.54 Unrealized
KEYS KEYSIGHT TECHNOLOGIES 0.1%
Value ($000) $609 Shares 6,984 Est. Cost $45.07 Unrealized +72.2%
IJR ISHARES S P 500 INDEX FUND/US 0.1%
Value ($000) $601 Shares 7,790 Est. Cost $59031.91 Unrealized
SWK STANLEY BLACK AND DECKER INC 0.1%
Value ($000) $599 Shares 4,399 Est. Cost $94.52 Unrealized +12.8%
APTIV PLC 0.1%
Value ($000) $599 Shares 7,544 Est. Cost $84.91 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $597 Shares 8,596 Est. Cost $51.95 Unrealized -2.0%
IHS MARKIT LTD 0.1%
Value ($000) $592 Shares 10,908 Est. Cost $44.09 Unrealized
BXP BOSTON PROPERTIES INC. 0.1%
Value ($000) $590 Shares 4,413 Est. Cost $85.14 Unrealized +8.8%
FE FIRSTENERGY CORP 0.1%
Value ($000) $589 Shares 14,179 Est. Cost $21.85 Unrealized +37.4%
TRANSCANADA CORP 0.1%
Value ($000) $583 Shares 13,061 Est. Cost $48.26 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $581 Shares 11,473 Est. Cost $45.21 Unrealized +16.8%
ENSG ENSIGN GROUP 0.1%
Value ($000) $579 Shares 11,303 Est. Cost $34.16 Unrealized +25.5%
KHC KRAFT HEINZ CO THE 0.1%
Value ($000) $577 Shares 17,676 Est. Cost $56.38 Unrealized -48.4%
CHESAPEAKE LODGING TRUST 0.1%
Value ($000) $577 Shares 20,809 Est. Cost $26.12 Unrealized
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $576 Shares 9,298 Est. Cost $48.78 Unrealized -9.5%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $573 Shares 2,560 Est. Cost $128.26 Unrealized +61.0%
WY WEYERHAEUSER CO 0.1%
Value ($000) $568 Shares 21,567 Est. Cost $21.84 Unrealized -11.7%
TE CONNECTIVITY LTD 0.1%
Value ($000) $563 Shares 6,964 Est. Cost $53717.04 Unrealized
BALL BALL CORP 0.1%
Value ($000) $562 Shares 9,706 Est. Cost $35.55 Unrealized +38.7%
WAT WATERS CORP 0.1%
Value ($000) $561 Shares 2,224 Est. Cost $145.65 Unrealized +56.4%
MLKN HERMAN MILLER INC 0.1%
Value ($000) $561 Shares 15,925 Est. Cost $31.13 Unrealized -6.5%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.1%
Value ($000) $558 Shares 4,864 Est. Cost $84.64 Unrealized +27.8%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $557 Shares 6,712 Est. Cost $27.21 Unrealized +33.8%
SHO SUNSTONE HOTEL INVESTORS INC 0.1%
Value ($000) $556 Shares 38,620 Est. Cost $14.47 Unrealized
BROOKFIELD ASSET MANAGE-CL A 0.1%
Value ($000) $556 Shares 12,011 Est. Cost $41.25 Unrealized
AME AMETEK INC 0.1%
Value ($000) $556 Shares 6,686 Est. Cost $53.57 Unrealized +35.4%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $556 Shares 22,052 Est. Cost $17.85 Unrealized +13.6%
KR KROGER CO/THE 0.1%
Value ($000) $556 Shares 22,580 Est. Cost $25.86 Unrealized -8.7%
MTD METTLER-TOLEDO INTERNATIONAL COM 0.1%
Value ($000) $555 Shares 766 Est. Cost $420.76 Unrealized +54.5%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $554 Shares 6,120 Est. Cost $62.37 Unrealized +17.0%
MKC MCCORMICK CO INC 0.1%
Value ($000) $553 Shares 3,672 Est. Cost $39.69 Unrealized +48.9%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $550 Shares 1,905 Est. Cost $160.55 Unrealized +33.8%
AWK AMERICAN WATER WORKS CO 0.1%
Value ($000) $549 Shares 5,268 Est. Cost $60.99 Unrealized +41.4%
JKHY JACK HENRY ASSOCIATES INC 0.1%
Value ($000) $547 Shares 3,947 Est. Cost $99.21 Unrealized +22.7%
VRSN VERISIGN INC 0.1%
Value ($000) $547 Shares 3,013 Est. Cost $89.53 Unrealized +90.0%
HARRIS CORPORATION 0.1%
Value ($000) $540 Shares 3,378 Est. Cost $92208.45 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value ($000) $534 Shares 14,944 Est. Cost $26.93 Unrealized +1.5%
SPEEDWAY MOTORSPORTS INC. 0.1%
Value ($000) $534 Shares 36,935 Est. Cost $18.22 Unrealized
FCX FREEPORT MCMORAN COPPER GOLD 0.1%
Value ($000) $532 Shares 41,313 Est. Cost $14.16 Unrealized -21.5%
JD JD.COM INC 0.1%
Value ($000) $530 Shares 17,564 Est. Cost $20328.73 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $529 Shares 8,229 Est. Cost $8.80 Unrealized +43.6%
ARISTA NETWORKS INC 0.1%
Value ($000) $528 Shares 1,675 Est. Cost $232.37 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.1%
Value ($000) $527 Shares 11,751 Est. Cost $30.02 Unrealized +31.2%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $525 Shares 4,102 Est. Cost $89.29 Unrealized +22.5%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $524 Shares 11,316 Est. Cost $31.56 Unrealized +0.7%
RYN RAYONIER INC 0.1%
Value ($000) $524 Shares 16,606 Est. Cost $30.22 Unrealized
EVRG EVERGY INC 0.1%
Value ($000) $522 Shares 9,003 Est. Cost $40.57 Unrealized +7.7%
NUE NUCOR CORP 0.1%
Value ($000) $522 Shares 8,936 Est. Cost $46.15 Unrealized +9.9%
CMG CHIPOTLE MEXICAN GRILL INC CL A 0.1%
Value ($000) $521 Shares 732 Est. Cost $7.85 Unrealized +47.9%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $519 Shares 5,419 Est. Cost $25.49 Unrealized +38.2%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $513 Shares 6,375 Est. Cost $47.70 Unrealized +45.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $512 Shares 4,445 Est. Cost $59.65 Unrealized +66.1%
CTAS CINTAS CORP 0.1%
Value ($000) $511 Shares 2,530 Est. Cost $26.00 Unrealized +74.3%
NVR NVR INC 0.1%
Value ($000) $510 Shares 184 Est. Cost $2166.18 Unrealized +21.5%
HIG HARTFORD FINANCIAL SERV 0.1%
Value ($000) $509 Shares 10,229 Est. Cost $37.85 Unrealized +7.7%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $498 Shares 11,243 Est. Cost $39.71 Unrealized -7.9%
NTAP NETWORK APPLIANCE INC 0.1%
Value ($000) $498 Shares 7,177 Est. Cost $31.40 Unrealized +69.9%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $497 Shares 7,714 Est. Cost $62.87 Unrealized -2.2%
CM CDN IMPERIAL BK OF COMMERCE COM 0.1%
Value ($000) $496 Shares 6,321 Est. Cost $28.85 Unrealized +3.5%
MSCI MSCI INC-A 0.1%
Value ($000) $486 Shares 2,441 Est. Cost $83.31 Unrealized +94.8%
LYV LIVE NATION INC. 0.1%
Value ($000) $482 Shares 7,575 Est. Cost $49.33 Unrealized +15.0%
L3 TECHNOLOGIES INC 0.1%
Value ($000) $479 Shares 2,322 Est. Cost $165.38 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITY 0.1%
Value ($000) $479 Shares 3,360 Est. Cost $81.58 Unrealized +24.5%
FRCB FIRST REP BK SAN FRAN CALI NEW COM 0.1%
Value ($000) $477 Shares 4,747 Est. Cost $88.91 Unrealized +7.8%
BBY BEST BUY 0.1%
Value ($000) $477 Shares 6,714 Est. Cost $30.93 Unrealized +54.3%
CNQ CANADIAN NAT RES LTD COM 0.1%
Value ($000) $477 Shares 17,459 Est. Cost $10.44 Unrealized -10.4%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $476 Shares 6,513 Est. Cost $61.12 Unrealized -4.3%
MFC MANULIFE FINL CORP COM 0.1%
Value ($000) $474 Shares 28,198 Est. Cost $19.43 Unrealized -16.3%
AMEDISYS INC 0.1%
Value ($000) $470 Shares 3,806 Est. Cost $109.94 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $467 Shares 4,167 Est. Cost $73.37 Unrealized +15.5%
NTR NUTRIEN LTD 0.1%
Value ($000) $466 Shares 8,886 Est. Cost $38.49 Unrealized +7.1%
TOTAL SYS SVCS INC COM 0.1%
Value ($000) $464 Shares 4,884 Est. Cost $44492.13 Unrealized
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $462 Shares 3,897 Est. Cost $111.87 Unrealized -9.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $462 Shares 4,555 Est. Cost $86.64 Unrealized -8.2%
KEY KEYCORP 0.1%
Value ($000) $457 Shares 29,089 Est. Cost $10.90 Unrealized +9.8%
CBS CORP 0.1%
Value ($000) $456 Shares 9,597 Est. Cost $59170.35 Unrealized
LABORATORY CORP OF AMERICA HOL 0.1%
Value ($000) $456 Shares 2,984 Est. Cost $116609.36 Unrealized
PZENA INVESTMENT MANAGEMNT INC 0.1%
Value ($000) $455 Shares 56,265 Est. Cost $8.90 Unrealized
OMCL OMNICELL INC 0.1%
Value ($000) $455 Shares 5,616 Est. Cost $67.70 Unrealized +10.6%
CMS CMS ENERGY CORP 0.1%
Value ($000) $454 Shares 8,181 Est. Cost $31.47 Unrealized +36.9%
HESS CORP COM 0.0%
Value ($000) $450 Shares 7,457 Est. Cost $55184.65 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $449 Shares 1,861 Est. Cost $180921.40 Unrealized
ANSYS INC 0.0%
Value ($000) $445 Shares 2,433 Est. Cost $32194.87 Unrealized
COOPER COS INC/THE 0.0%
Value ($000) $444 Shares 1,497 Est. Cost $155922.78 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $436 Shares 1,441 Est. Cost $150.74 Unrealized +77.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $436 Shares 3,589 Est. Cost $54.51 Unrealized +66.3%
RMD RESMED INC 0.0%
Value ($000) $433 Shares 4,161 Est. Cost $56.29 Unrealized +72.4%
CTRIP COM INTERNATIONAL 0.0%
Value ($000) $432 Shares 9,886 Est. Cost $30653.07 Unrealized
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $425 Shares 4,453 Est. Cost $57.46 Unrealized +17.9%
HCP INC 0.0%
Value ($000) $424 Shares 13,537 Est. Cost $25751.97 Unrealized
GWW WW GRAINGER INC 0.0%
Value ($000) $423 Shares 1,408 Est. Cost $198.06 Unrealized +37.2%
SYMANTEC CORP 0.0%
Value ($000) $422 Shares 18,354 Est. Cost $20442.09 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $422 Shares 5,104 Est. Cost $64.96 Unrealized +1.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $419 Shares 7,180 Est. Cost $45.69 Unrealized +1.5%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $417 Shares 29,429 Est. Cost $8.97 Unrealized +28.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $416 Shares 3,496 Est. Cost $116.81 Unrealized +1.6%
EFX EQUIFAX INC 0.0%
Value ($000) $415 Shares 3,500 Est. Cost $112.60 Unrealized -10.4%
MAXIM INTEGRATED PRODUCTS INC 0.0%
Value ($000) $415 Shares 7,828 Est. Cost $50.82 Unrealized
MYLAN NV 0.0%
Value ($000) $415 Shares 14,631 Est. Cost $32486.64 Unrealized
KELLOGG CO 0.0%
Value ($000) $414 Shares 7,224 Est. Cost $50.04 Unrealized -17.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $411 Shares 8,539 Est. Cost $55.90 Unrealized -26.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $411 Shares 8,579 Est. Cost $42.03 Unrealized -23.0%
XYL XYLEM INC 0.0%
Value ($000) $410 Shares 5,196 Est. Cost $45.26 Unrealized +48.5%
WELLCARE HEALTH PLANS INC COM 0.0%
Value ($000) $409 Shares 1,518 Est. Cost $73800.78 Unrealized
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $409 Shares 1,999 Est. Cost $169.61 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $407 Shares 1,455 Est. Cost $14.54 Unrealized +38.1%
HEI/A HEICO CORP CL A 0.0%
Value ($000) $407 Shares 4,833 Est. Cost $44.45 Unrealized +63.4%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $406 Shares 12,842 Est. Cost $30.17 Unrealized -33.6%
DHI DR HORTON INC 0.0%
Value ($000) $404 Shares 9,770 Est. Cost $26.20 Unrealized +38.9%
LEN LENNAR CORP 0.0%
Value ($000) $402 Shares 8,186 Est. Cost $41.68 Unrealized -0.2%
EVTC EVERTEC INC 0.0%
Value ($000) $401 Shares 14,431 Est. Cost $19.51 Unrealized +39.6%
HST HOST MARRIOTT CORP 0.0%
Value ($000) $399 Shares 21,091 Est. Cost $11.93 Unrealized +19.8%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $398 Shares 14,351 Est. Cost $26.93 Unrealized -22.8%
BAP CREDICORP LTD COM 0.0%
Value ($000) $395 Shares 1,647 Est. Cost $162.61 Unrealized +21.1%
IT GARTNER INC 0.0%
Value ($000) $392 Shares 2,580 Est. Cost $98.21 Unrealized +41.3%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $389 Shares 7,752 Est. Cost $44.16 Unrealized -14.1%
ABIOMED INC. 0.0%
Value ($000) $388 Shares 1,356 Est. Cost $129.89 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $388 Shares 23,231 Est. Cost $15281.01 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $387 Shares 18,696 Est. Cost $15.75 Unrealized +2.1%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $385 Shares 3,305 Est. Cost $97.61 Unrealized -14.3%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $384 Shares 2,713 Est. Cost $74527.57 Unrealized
EXPD EXPEDITORS INTERNATIONAL WASHI 0.0%
Value ($000) $382 Shares 5,045 Est. Cost $46.90 Unrealized +41.6%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $381 Shares 4,431 Est. Cost $58.04 Unrealized +19.0%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $378 Shares 29,780 Est. Cost $8.08 Unrealized +20.7%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $377 Shares 1,873 Est. Cost $193.47 Unrealized -8.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $377 Shares 3,689 Est. Cost $52.36 Unrealized +41.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $376 Shares 13,600 Est. Cost $27.20 Unrealized -36.0%
HILL-ROM HOLDINGS INC SERIES 144A 0.0%
Value ($000) $375 Shares 364,000 Est. Cost Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $373 Shares 3,415 Est. Cost $67.60 Unrealized +20.6%
CITRIX SYSTEMS INC 0.0%
Value ($000) $373 Shares 3,732 Est. Cost $89319.45 Unrealized
TBI TRUE BLUE INC 0.0%
Value ($000) $372 Shares 15,770 Est. Cost $26.87 Unrealized -13.1%
CRVL CORVEL CORP COM 0.0%
Value ($000) $372 Shares 5,703 Est. Cost $19.60 Unrealized +9.0%
WORLDPAY INC-CLASS A 0.0%
Value ($000) $372 Shares 3,282 Est. Cost $82.94 Unrealized
IFF INTERNATIONAL FLAVORS FRAGRA 0.0%
Value ($000) $371 Shares 2,877 Est. Cost $101.15 Unrealized +9.1%
AAP ADVANCE AUTO PARTS 0.0%
Value ($000) $370 Shares 2,168 Est. Cost $138.10 Unrealized +2.9%
MGM MGM RESORTS INTL COM 0.0%
Value ($000) $365 Shares 14,216 Est. Cost $30.19 Unrealized -11.4%
UDR UDR INC 0.0%
Value ($000) $365 Shares 8,035 Est. Cost $25.07 Unrealized +34.7%
SVB FINANCIAL GROUP 0.0%
Value ($000) $364 Shares 1,632 Est. Cost $153407.94 Unrealized
APACHE CORP 0.0%
Value ($000) $364 Shares 10,520 Est. Cost $56350.93 Unrealized
L LOEWS CORP 0.0%
Value ($000) $364 Shares 7,626 Est. Cost $42.78 Unrealized +7.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $362 Shares 4,552 Est. Cost $67.64 Unrealized -6.9%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $359 Shares 3,541 Est. Cost $63.38 Unrealized +19.9%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value ($000) $357 Shares 3,441 Est. Cost $56.40 Unrealized +58.1%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $356 Shares 6,076 Est. Cost $41.35 Unrealized +4.4%
FTNT FORTINET INC. 0.0%
Value ($000) $355 Shares 4,232 Est. Cost $7.87 Unrealized +102.6%
CPRT COPART INC 0.0%
Value ($000) $355 Shares 5,860 Est. Cost $7.64 Unrealized +77.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $354 Shares 3,938 Est. Cost $73.02 Unrealized +3.4%
ALLEGHANY CORP 0.0%
Value ($000) $354 Shares 577 Est. Cost $504484.44 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $353 Shares 6,977 Est. Cost $43.59 Unrealized +17.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $352 Shares 7,872 Est. Cost $28.69 Unrealized +24.3%
TIFFANY CO 0.0%
Value ($000) $352 Shares 3,328 Est. Cost $68486.00 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $351 Shares 5,755 Est. Cost $41.53 Unrealized -13.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $351 Shares 3,414 Est. Cost $66.02 Unrealized +24.9%
SYNEOS HEALTH INC 0.0%
Value ($000) $348 Shares 6,743 Est. Cost $39.60 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $347 Shares 2,987 Est. Cost $71735.56 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $345 Shares 10,879 Est. Cost $42.09 Unrealized -21.3%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $342 Shares 3,935 Est. Cost $58.74 Unrealized +26.8%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $341 Shares 6,209 Est. Cost $55.06 Unrealized -6.4%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $341 Shares 1,322 Est. Cost $149.73 Unrealized +60.2%
IEX IDEX CORP 0.0%
Value ($000) $340 Shares 2,244 Est. Cost $94.59 Unrealized +37.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $339 Shares 3,473 Est. Cost $12.36 Unrealized +32.3%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $339 Shares 4,725 Est. Cost $63.91 Unrealized +6.1%
MAS MASCO CORP 0.0%
Value ($000) $339 Shares 8,615 Est. Cost $30.24 Unrealized +5.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $339 Shares 2,844 Est. Cost $87.44 Unrealized +28.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $339 Shares 1,618 Est. Cost $99.12 Unrealized +89.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $338 Shares 7,049 Est. Cost $45.00 Unrealized -5.0%
CMA COMERICA INC 0.0%
Value ($000) $337 Shares 4,603 Est. Cost $41.41 Unrealized +38.8%
ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value ($000) $335 Shares 1,016 Est. Cost $155795.70 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $334 Shares 13,476 Est. Cost $33509.56 Unrealized
SLF SUN LIFE FINL INC COM 0.0%
Value ($000) $334 Shares 8,741 Est. Cost $38.01 Unrealized -3.4%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $334 Shares 7,201 Est. Cost $30193.87 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $333 Shares 4,953 Est. Cost $92265.70 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $333 Shares 4,785 Est. Cost $56.91 Unrealized +8.3%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value ($000) $332 Shares 2,482 Est. Cost $113.83 Unrealized +12.0%
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $331 Shares 11,803 Est. Cost $29.90 Unrealized -12.1%
KSS KOHL'S CORP 0.0%
Value ($000) $326 Shares 4,745 Est. Cost $48.70 Unrealized +39.3%
CENTURYLINK INC 0.0%
Value ($000) $323 Shares 27,037 Est. Cost $12551.85 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $321 Shares 14,968 Est. Cost $25.67 Unrealized -13.5%
BF/B BROWN-FORMAN CORP 0.0%
Value ($000) $318 Shares 6,029 Est. Cost $38.30 Unrealized +12.7%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $317 Shares 4,710 Est. Cost $48.37 Unrealized -0.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $316 Shares 6,698 Est. Cost $27.96 Unrealized +29.3%
LW LAMB WESTON HLD 0.0%
Value ($000) $315 Shares 4,183 Est. Cost $31.28 Unrealized +103.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $314 Shares 6,339 Est. Cost $59.19 Unrealized -25.6%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $313 Shares 2,864 Est. Cost $109.29 Unrealized
NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value ($000) $312 Shares 3,463 Est. Cost $90.10 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $311 Shares 3,290 Est. Cost $59.39 Unrealized +63.2%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $311 Shares 5,213 Est. Cost $79.94 Unrealized -35.8%
TD AMERITRADE HLDG CORP COM 0.0%
Value ($000) $310 Shares 6,200 Est. Cost $50.00 Unrealized
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $310 Shares 3,250 Est. Cost $68.54 Unrealized +26.4%
TAL TAL INTERNATIONAL CONTAINER CO 0.0%
Value ($000) $308 Shares 8,534 Est. Cost $26.72 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $308 Shares 10,077 Est. Cost $21420.74 Unrealized
WDAY WORKDAY INC- CLASS A 0.0%
Value ($000) $308 Shares 1,599 Est. Cost $123.50 Unrealized +47.3%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $307 Shares 1,233 Est. Cost $148.36 Unrealized +41.0%
STE STERIS PLC 0.0%
Value ($000) $307 Shares 2,396 Est. Cost $110.62 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $306 Shares 10,671 Est. Cost $16.76 Unrealized +28.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $306 Shares 3,801 Est. Cost $39.55 Unrealized +21.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $304 Shares 3,141 Est. Cost $51.97 Unrealized +70.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $302 Shares 9,714 Est. Cost $47.23 Unrealized -28.8%
EMN EASTMAN CHEMICAL 0.0%
Value ($000) $302 Shares 3,990 Est. Cost $73.52 Unrealized -15.5%
WAB WABTEC CORP 0.0%
Value ($000) $299 Shares 4,056 Est. Cost $69.17 Unrealized 0.0%
DECK DECKERS OUTDORR CORP. 0.0%
Value ($000) $298 Shares 2,031 Est. Cost $19.54 Unrealized +16.3%
SERVICEMASTER GLOBAL HOLDING 0.0%
Value ($000) $297 Shares 6,369 Est. Cost $46.63 Unrealized
FMC FMC CORP 0.0%
Value ($000) $296 Shares 3,849 Est. Cost $38.18 Unrealized +58.2%
PTC PTC INC 0.0%
Value ($000) $295 Shares 3,206 Est. Cost $52.94 Unrealized +67.2%
GRMN GARMIN LTD 0.0%
Value ($000) $294 Shares 3,402 Est. Cost $39.33 Unrealized +63.3%
NDAQ NASDAQ, INC 0.0%
Value ($000) $294 Shares 3,358 Est. Cost $19.22 Unrealized +33.7%
FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $294 Shares 2,131 Est. Cost $124104.63 Unrealized
CRI CARTER INC 0.0%
Value ($000) $292 Shares 2,894 Est. Cost $71.95 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $289 Shares 10,844 Est. Cost $33100.24 Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $288 Shares 1,092 Est. Cost $147.84 Unrealized +48.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $286 Shares 2,536 Est. Cost $66.33 Unrealized +38.0%
TRMB TRIMBLE INCORPORATED 0.0%
Value ($000) $286 Shares 7,112 Est. Cost $37.12 Unrealized +2.3%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $285 Shares 8,034 Est. Cost $20.54 Unrealized +19.0%
HAS HASBRO INC 0.0%
Value ($000) $284 Shares 3,345 Est. Cost $61.43 Unrealized +9.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $283 Shares 8,549 Est. Cost $23.76 Unrealized -4.4%
VIACOM INC CL B 0.0%
Value ($000) $282 Shares 10,025 Est. Cost $30821.52 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $282 Shares 1,145 Est. Cost $160.03 Unrealized +32.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $282 Shares 11,845 Est. Cost $22.80 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $281 Shares 2,452 Est. Cost $91.69 Unrealized +30.4%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $281 Shares 1,945 Est. Cost $26.09 Unrealized +73.6%
RCI ROGERS COMMUNICATIONS -CL B 0.0%
Value ($000) $278 Shares 5,199 Est. Cost $51.17 Unrealized +5.4%
MOS MOSAIC CO 0.0%
Value ($000) $277 Shares 10,135 Est. Cost $23.29 Unrealized +15.5%
TEVA TEVA PHARMACEUTICAL 0.0%
Value ($000) $275 Shares 17,539 Est. Cost $18253.82 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $275 Shares 9,020 Est. Cost $27.36 Unrealized 0.0%
PVH PVH CORP 0.0%
Value ($000) $275 Shares 2,251 Est. Cost $102.68 Unrealized +5.6%
WESTROCK CO 0.0%
Value ($000) $274 Shares 7,131 Est. Cost $44823.45 Unrealized
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $272 Shares 1,311 Est. Cost $143.12 Unrealized +23.3%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $271 Shares 2,725 Est. Cost $64.06 Unrealized +20.2%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $269 Shares 3,571 Est. Cost $56967.27 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $268 Shares 6,552 Est. Cost $21.56 Unrealized +65.8%
PBA PEMBINA PIPELINE CORP. SERIES 0.0%
Value ($000) $268 Shares 7,315 Est. Cost $22.28 Unrealized +8.3%
TPR TAPESTRY INC 0.0%
Value ($000) $266 Shares 8,217 Est. Cost $32.95 Unrealized -11.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $265 Shares 4,146 Est. Cost $41.03 Unrealized +33.7%
DEUTSCHE BANK AG 0.0%
Value ($000) $265 Shares 32,537 Est. Cost $17.64 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $265 Shares 1,232 Est. Cost $172.86 Unrealized +8.8%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $264 Shares 2,257 Est. Cost $116.52 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $260 Shares 1,268 Est. Cost $17.66 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $260 Shares 3,616 Est. Cost $55.59 Unrealized +19.1%
SNA SNAP-ON INC 0.0%
Value ($000) $259 Shares 1,655 Est. Cost $130.80 Unrealized +1.4%
TORCHMARK CORP 0.0%
Value ($000) $257 Shares 3,140 Est. Cost $19221.65 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $257 Shares 3,129 Est. Cost $75.70 Unrealized -1.8%
CONSOL ENERGY INC 0.0%
Value ($000) $255 Shares 7,462 Est. Cost $34.17 Unrealized
DISCOVERY INC A 0.0%
Value ($000) $255 Shares 9,993 Est. Cost $24709.13 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $253 Shares 8,945 Est. Cost $29.02 Unrealized -16.7%
NWE NORTHWESTERN CORP/OLD 0.0%
Value ($000) $253 Shares 3,594 Est. Cost $43.15 Unrealized +12.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $253 Shares 1,443 Est. Cost $151.74 Unrealized -20.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $252 Shares 2,781 Est. Cost $63.07 Unrealized +26.4%
SEAGATE TECHNOLOGY SHS 0.0%
Value ($000) $252 Shares 5,275 Est. Cost $30242.93 Unrealized
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $251 Shares 2,478 Est. Cost $82.77 Unrealized +17.5%
NNN NATIONAL RETAIL PROPERTIES INC COM 0.0%
Value ($000) $251 Shares 4,517 Est. Cost $37659.79 Unrealized
GENOMIC HEALTH INC COM 0.0%
Value ($000) $251 Shares 3,585 Est. Cost $71.64 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $249 Shares 1,052 Est. Cost $145.30 Unrealized +55.9%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $249 Shares 14,805 Est. Cost $16.82 Unrealized
ZION ZIONS BANCORPORATION N.A 0.0%
Value ($000) $246 Shares 5,443 Est. Cost $37.97 Unrealized +25.6%
CGNX COGNEX CORP 0.0%
Value ($000) $246 Shares 4,855 Est. Cost $44.86 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $245 Shares 1,847 Est. Cost $167.01 Unrealized -20.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $244 Shares 1,003 Est. Cost $37.09 Unrealized 0.0%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $243 Shares 2,196 Est. Cost $83.83 Unrealized +21.7%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $243 Shares 7,236 Est. Cost $33.58 Unrealized
WEX WEX INC. 0.0%
Value ($000) $243 Shares 1,263 Est. Cost $168.97 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $240 Shares 3,947 Est. Cost $44.30 Unrealized +18.5%
RACE FERRARI NV 0.0%
Value ($000) $240 Shares 1,785 Est. Cost $122.47 Unrealized 0.0%
XYZ SQUARE INC 0.0%
Value ($000) $238 Shares 3,181 Est. Cost $72.47 Unrealized 0.0%
WRB BERKLEY -WR CORPORATION 0.0%
Value ($000) $237 Shares 2,801 Est. Cost $14.95 Unrealized +35.5%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $235 Shares 9,911 Est. Cost $36722.90 Unrealized
GGG GRACO INC 0.0%
Value ($000) $233 Shares 4,713 Est. Cost $38.17 Unrealized +8.7%
WU WESTERN UNION CO 0.0%
Value ($000) $233 Shares 12,581 Est. Cost $21373.56 Unrealized
FIAT CHRYSLER AUTOMOBILES NV 0.0%
Value ($000) $233 Shares 15,646 Est. Cost $10.80 Unrealized
ARCONIC INC 0.0%
Value ($000) $231 Shares 12,114 Est. Cost $16433.22 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $231 Shares 4,502 Est. Cost $48.72 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $231 Shares 1,128 Est. Cost $152.11 Unrealized +30.2%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $229 Shares 5,574 Est. Cost $38.25 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $228 Shares 3,299 Est. Cost $60.63 Unrealized +11.5%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $226 Shares 1,799 Est. Cost $199.24 Unrealized -34.7%
CHKP CHECK POINT SOFTWARE TECHNOLOG 0.0%
Value ($000) $226 Shares 1,790 Est. Cost $116.24 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $226 Shares 6,157 Est. Cost $25.70 Unrealized +6.6%
BWA BORGWARNER INC 0.0%
Value ($000) $226 Shares 5,848 Est. Cost $28.55 Unrealized +8.7%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $225 Shares 10,763 Est. Cost $16.32 Unrealized +3.4%
POST POST HOLDINGS INC 0.0%
Value ($000) $225 Shares 2,045 Est. Cost $65.52 Unrealized 0.0%
FISI FINANCIAL INSTITUTIONS 0.0%
Value ($000) $223 Shares 8,217 Est. Cost $22.86 Unrealized -11.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $223 Shares 817 Est. Cost $234.95 Unrealized 0.0%
BARRICK GOLD CORP COM 0.0%
Value ($000) $222 Shares 16,336 Est. Cost $15.96 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $222 Shares 1,121 Est. Cost $43.61 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $222 Shares 1,733 Est. Cost $124.89 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $221 Shares 11,436 Est. Cost $20.22 Unrealized -33.4%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $221 Shares 11,965 Est. Cost $16.48 Unrealized -24.4%
KRC KILROY REALTY CORP 0.0%
Value ($000) $221 Shares 2,906 Est. Cost $76.05 Unrealized
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value ($000) $221 Shares 10,475 Est. Cost $26.75 Unrealized -20.0%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $221 Shares 10,095 Est. Cost $31.14 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $219 Shares 1,650 Est. Cost $121.08 Unrealized 0.0%
SL GREEN RLTY CORP COM 0.0%
Value ($000) $218 Shares 2,420 Est. Cost $93037.83 Unrealized
AOS AO SMITH CORP 0.0%
Value ($000) $218 Shares 4,104 Est. Cost $43.83 Unrealized 0.0%
MGA MAGNA INTERNATIONAL INC-CL A 0.0%
Value ($000) $218 Shares 4,498 Est. Cost $37.66 Unrealized +7.4%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $215 Shares 9,913 Est. Cost $21.69 Unrealized
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $214 Shares 3,309 Est. Cost $61.44 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $214 Shares 3,609 Est. Cost $59.30 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $213 Shares 3,683 Est. Cost $51.45 Unrealized +10.3%
UNM UNUMPROVIDENT CORP 0.0%
Value ($000) $212 Shares 6,259 Est. Cost $34.81 Unrealized 0.0%
SBNY SIGNATURE BANK 0.0%
Value ($000) $211 Shares 1,655 Est. Cost $127.49 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $211 Shares 1,372 Est. Cost $149.51 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $210 Shares 5,537 Est. Cost $35.21 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $210 Shares 5,261 Est. Cost $36.20 Unrealized 0.0%
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $206 Shares 1,955 Est. Cost $105.37 Unrealized
M MACY'S INC 0.0%
Value ($000) $206 Shares 8,561 Est. Cost $38.18 Unrealized -33.9%
SEE SEALED AIR CORP 0.0%
Value ($000) $205 Shares 4,456 Est. Cost $36.59 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $204 Shares 1,569 Est. Cost $104.01 Unrealized 0.0%
FTI TECHNIPFMC LTD 0.0%
Value ($000) $203 Shares 8,618 Est. Cost $15.89 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $203 Shares 5,085 Est. Cost $30.09 Unrealized +38.7%
DISH NETWORK 0.0%
Value ($000) $202 Shares 6,389 Est. Cost $31.62 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $202 Shares 3,336 Est. Cost $60.55 Unrealized
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $202 Shares 6,866 Est. Cost $29.42 Unrealized
PHM PULTEGROUP INC 0.0%
Value ($000) $202 Shares 7,243 Est. Cost $22.86 Unrealized +10.7%
HORIZON PHARMA PLC 0.0%
Value ($000) $201 Shares 7,594 Est. Cost $26.47 Unrealized
CRL CHARLES RIVER LABORATORIES INT 0.0%
Value ($000) $201 Shares 1,384 Est. Cost $131.38 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $201 Shares 1,894 Est. Cost $91.40 Unrealized 0.0%
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $201 Shares 4,159 Est. Cost $48.33 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $200 Shares 5,243 Est. Cost $28.15 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $200 Shares 8,650 Est. Cost $19.72 Unrealized 0.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $195 Shares 10,536 Est. Cost $10024.21 Unrealized
LAB FLUIDIGM CORP 0.0%
Value ($000) $191 Shares 14,403 Est. Cost $10.54 Unrealized 0.0%
EXTENDED STAY AMERICA INC 0.0%
Value ($000) $190 Shares 10,589 Est. Cost $17.94 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $187 Shares 39,712 Est. Cost $3811.99 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $182 Shares 10,207 Est. Cost $17.83 Unrealized
PEOPLES UNITED FINANCIAL 0.0%
Value ($000) $176 Shares 10,687 Est. Cost $13086.10 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $176 Shares 11,483 Est. Cost $32.66 Unrealized -59.4%
ENCANA CORP 0.0%
Value ($000) $159 Shares 22,075 Est. Cost $9.88 Unrealized
NEW YORK COMMUNITY BANCORP INC 0.0%
Value ($000) $151 Shares 13,003 Est. Cost $13828.10 Unrealized
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $148 Shares 14,525 Est. Cost $8.07 Unrealized -2.8%
COTY COTY INC- CL A 0.0%
Value ($000) $146 Shares 12,752 Est. Cost $17.36 Unrealized -48.2%
WPX ENERGY INC 0.0%
Value ($000) $146 Shares 11,132 Est. Cost $10657.25 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $143 Shares 11,886 Est. Cost $12.03 Unrealized
ANNALY MORTGAGE MANAGEMENT INC 0.0%
Value ($000) $143 Shares 14,364 Est. Cost $11.31 Unrealized
CAESARS ENTERTAINMENT CORP 0.0%
Value ($000) $141 Shares 16,147 Est. Cost $8.73 Unrealized
GOLDCORP INC 0.0%
Value ($000) $138 Shares 12,108 Est. Cost $12.85 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $134 Shares 12,019 Est. Cost $11.59 Unrealized 0.0%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $134 Shares 19,806 Est. Cost $5.53 Unrealized -18.9%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $133 Shares 15,302 Est. Cost $7.86 Unrealized -7.5%
NWSA NEWS CORP-CLASS B 0.0%
Value ($000) $128 Shares 10,371 Est. Cost $11.17 Unrealized +4.6%
SLM SLM CORP 0.0%
Value ($000) $121 Shares 12,283 Est. Cost $9.45 Unrealized +9.5%
ZYNGA INC 0.0%
Value ($000) $121 Shares 22,728 Est. Cost $5.32 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $116 Shares 13,385 Est. Cost $11.40 Unrealized -24.9%
COUSINS PROPERTIES INC 0.0%
Value ($000) $111 Shares 11,482 Est. Cost $6162.18 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $106 Shares 18,711 Est. Cost $3376.14 Unrealized
J. JILL INC 0.0%
Value ($000) $102 Shares 18,608 Est. Cost $5.38 Unrealized
ASSERTIO THERAPEUTICS INC 0.0%
Value ($000) $102 Shares 20,043 Est. Cost $5.09 Unrealized
MOBILE TELESYSTEMS OJSC SPONSORED ADR 0.0%
Value ($000) $97 Shares 12,818 Est. Cost $7.02 Unrealized
VEREIT INC 0.0%
Value ($000) $89 Shares 10,656 Est. Cost $8.62 Unrealized
VIPS VIPSHOP HOLDINGS LTD 0.0%
Value ($000) $85 Shares 10,613 Est. Cost $5.46 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $84 Shares 27,135 Est. Cost $5044.58 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $64 Shares 18,852 Est. Cost $3.88 Unrealized -14.0%
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $52 Shares 13,441 Est. Cost $4.34 Unrealized +0.8%
OFFICE DEPOT INC 0.0%
Value ($000) $49 Shares 13,487 Est. Cost $1351.70 Unrealized
DENBURY RESOURCES INC 0.0%
Value ($000) $26 Shares 12,164 Est. Cost $1408.95 Unrealized
TURQUOISE HILL RESOURCES LTD 0.0%
Value ($000) $25 Shares 15,224 Est. Cost $2431.08 Unrealized
WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $9 Shares 12,517 Est. Cost $3.82 Unrealized
RITE AID CORP 0.0%
Value ($000) $8 Shares 12,900 Est. Cost $4.28 Unrealized
FIRST HORIZON NATL CORPORATION 0.0%
Value ($000) $0 Shares 346,266 Est. Cost Unrealized