CIGNA INVESTMENTS INC /NEW Diversified Active

CIK: 0000049969 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 12, 2019

Total Value ($000): $921,266 (100.0% shares, 0.0% debt)

Holdings (667)

MSFT MICROSOFT CORP 3.8%
Value ($000) $34,716 Shares 254,759 Est. Cost $56.44 Unrealized +111.8%
AAPL APPLE INC 3.5%
Value ($000) $31,960 Shares 150,024 Est. Cost $26.50 Unrealized +76.0%
AMZN AMAZON.COM INC 2.8%
Value ($000) $25,766 Shares 13,803 Est. Cost $40.20 Unrealized +131.7%
META FACKBOOK INC 1.7%
Value ($000) $15,550 Shares 80,058 Est. Cost $124.03 Unrealized +46.3%
GOOG ALPHABET INC 1.4%
Value ($000) $12,447 Shares 10,231 Est. Cost $38.85 Unrealized +47.4%
GOOGL ALPHABET INC 1.3%
Value ($000) $12,210 Shares 10,023 Est. Cost $40.11 Unrealized +43.2%
BRK/B BERKSHIRE HATHAWAY INC. 1.3%
Value ($000) $12,034 Shares 58,579 Est. Cost $156.51 Unrealized +32.2%
JPM JP MORGAN CHASE CO 1.3%
Value ($000) $11,542 Shares 99,507 Est. Cost $60.52 Unrealized +52.0%
V VISA INC - CLASS A SHARES 1.2%
Value ($000) $11,104 Shares 62,383 Est. Cost $78.10 Unrealized +100.2%
JNJ JOHNSON JOHNSON 1.2%
Value ($000) $10,750 Shares 82,551 Est. Cost $91.94 Unrealized +24.8%
INDA ISHARES MSCI INDIA ETF 1.1%
Value ($000) $10,523 Shares 318,867 Est. Cost $32.32 Unrealized
XOM EXXON MOBIL CORP 1.0%
Value ($000) $9,588 Shares 128,941 Est. Cost $57.72 Unrealized -1.5%
SPY SPDR TRUST SERIES 1 1.0%
Value ($000) $9,396 Shares 31,590 Est. Cost $193120.75 Unrealized
PG PROCTER GAMBLE CO 1.0%
Value ($000) $8,759 Shares 74,202 Est. Cost $68.15 Unrealized +32.8%
CVX CHEVRON CORP 0.9%
Value ($000) $8,402 Shares 68,248 Est. Cost $76.99 Unrealized +17.2%
BAC BANK OF AMERICA CORP 0.9%
Value ($000) $8,082 Shares 263,421 Est. Cost $17.29 Unrealized +41.7%
MA MASTERCARD INC 0.9%
Value ($000) $8,012 Shares 29,425 Est. Cost $98.27 Unrealized +145.6%
INTC INTEL CORP 0.8%
Value ($000) $7,323 Shares 144,867 Est. Cost $29.65 Unrealized +45.3%
T AT T INC 0.8%
Value ($000) $7,243 Shares 212,727 Est. Cost $15.56 Unrealized -3.1%
CSCO CISCO SYSTEMS INC 0.8%
Value ($000) $7,204 Shares 130,018 Est. Cost $23.66 Unrealized +91.0%
DIS WALT DISNEY COMPANY/THE 0.8%
Value ($000) $7,184 Shares 50,238 Est. Cost $95.55 Unrealized +34.0%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $7,007 Shares 28,138 Est. Cost $138.56 Unrealized +55.5%
HD HOME DEPOT INC 0.7%
Value ($000) $6,847 Shares 32,039 Est. Cost $107.18 Unrealized +58.2%
VZ VERIZON COMMUNICATIONS 0.7%
Value ($000) $6,812 Shares 123,243 Est. Cost $31.29 Unrealized +27.9%
MRK MERCK CO INC 0.7%
Value ($000) $6,510 Shares 78,446 Est. Cost $45.78 Unrealized +35.7%
PFE PFIZER INC 0.7%
Value ($000) $6,345 Shares 163,379 Est. Cost $20.65 Unrealized +41.5%
KO COCA-COLA CO/THE 0.6%
Value ($000) $5,807 Shares 110,309 Est. Cost $31.24 Unrealized +27.8%
WFC WELLS FARGO COMPANY 0.6%
Value ($000) $5,610 Shares 115,880 Est. Cost $40.81 Unrealized -4.2%
BABA ALIBABA GROUP HOLDING LTD 0.6%
Value ($000) $5,607 Shares 32,387 Est. Cost $62111.75 Unrealized
CMCSA COMCAST CORP 0.6%
Value ($000) $5,543 Shares 128,410 Est. Cost $28.58 Unrealized +24.4%
BA BOEING CO 0.6%
Value ($000) $5,116 Shares 14,994 Est. Cost $162.99 Unrealized +119.2%
PEP PEPSICO INC 0.5%
Value ($000) $5,008 Shares 39,183 Est. Cost $79.55 Unrealized +31.7%
NKE NIKE INC 0.5%
Value ($000) $4,783 Shares 55,590 Est. Cost $56.52 Unrealized +36.4%
C CITIGROUP INC 0.5%
Value ($000) $4,695 Shares 65,963 Est. Cost $40.99 Unrealized +29.1%
NFLX NETFLIX INC 0.5%
Value ($000) $4,590 Shares 14,212 Est. Cost $12.34 Unrealized +192.3%
ACN ACCENTURE LTD CL A 0.5%
Value ($000) $4,577 Shares 23,763 Est. Cost $107.01 Unrealized +53.0%
MCD MCDONALD'S CORP 0.5%
Value ($000) $4,514 Shares 21,422 Est. Cost $94.98 Unrealized +78.7%
WMT WALMART INC 0.5%
Value ($000) $4,360 Shares 39,504 Est. Cost $19.90 Unrealized +57.3%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $4,256 Shares 48,863 Est. Cost $34.42 Unrealized +104.0%
TXN TEXAS INSTRUMENTS INC 0.5%
Value ($000) $4,193 Shares 33,538 Est. Cost $57.62 Unrealized +61.0%
ADBE ADOBE SYSTEMS INC 0.4%
Value ($000) $4,111 Shares 13,754 Est. Cost $110.51 Unrealized +151.3%
ORCL ORACLE CORP 0.4%
Value ($000) $3,856 Shares 68,487 Est. Cost $34.34 Unrealized +43.1%
MDT MEDTRONIC INC 0.4%
Value ($000) $3,841 Shares 37,682 Est. Cost $62.36 Unrealized +22.2%
CRM SALESFORCE COM INC COM 0.4%
Value ($000) $3,840 Shares 24,856 Est. Cost $74.92 Unrealized +106.7%
IBM IBM CORP 0.4%
Value ($000) $3,698 Shares 24,943 Est. Cost $104.21 Unrealized -5.4%
INTU INTUIT INC 0.4%
Value ($000) $3,671 Shares 13,235 Est. Cost $171.94 Unrealized +41.6%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value ($000) $3,649 Shares 43,645 Est. Cost $59.02 Unrealized -1.3%
PYPL PAYPAL HOLDINGS INC-W/I 0.4%
Value ($000) $3,610 Shares 32,704 Est. Cost $41.97 Unrealized +163.5%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $3,600 Shares 20,006 Est. Cost $82.60 Unrealized +78.9%
AMGN AMGEN INC 0.4%
Value ($000) $3,551 Shares 19,025 Est. Cost $116.31 Unrealized +25.7%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $3,516 Shares 20,388 Est. Cost $84.99 Unrealized +63.1%
TJX TJX COS INC 0.4%
Value ($000) $3,468 Shares 63,564 Est. Cost $40.75 Unrealized +19.4%
COP CONOCOPHILLIPS 0.4%
Value ($000) $3,441 Shares 58,247 Est. Cost $41.72 Unrealized +18.0%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $3,400 Shares 12,336 Est. Cost $131.23 Unrealized +72.7%
SBUX STARBUCKS CORP 0.4%
Value ($000) $3,260 Shares 34,422 Est. Cost $45.70 Unrealized +48.6%
AVGO BROADCOM INC 0.3%
Value ($000) $3,201 Shares 11,034 Est. Cost $19.70 Unrealized +23.8%
ABBV ABBVIE INC 0.3%
Value ($000) $3,185 Shares 47,795 Est. Cost $45.74 Unrealized +29.8%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $3,145 Shares 11,325 Est. Cost $144.32 Unrealized +87.6%
ZTS ZOETIS INC 0.3%
Value ($000) $3,066 Shares 26,680 Est. Cost $71.26 Unrealized +39.3%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $3,062 Shares 22,915 Est. Cost $91506.17 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $2,951 Shares 65,765 Est. Cost $34.37 Unrealized +8.2%
LINDE PLC 0.3%
Value ($000) $2,931 Shares 15,325 Est. Cost $162.77 Unrealized
NVDA NVIDIA CORP 0.3%
Value ($000) $2,826 Shares 16,750 Est. Cost $2.44 Unrealized +68.3%
MMM 3M COMPANY 0.3%
Value ($000) $2,793 Shares 15,986 Est. Cost $106.96 Unrealized +12.8%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $2,788 Shares 13,460 Est. Cost $24.02 Unrealized +74.0%
BIIB BIOGEN INC 0.3%
Value ($000) $2,772 Shares 11,656 Est. Cost $295.41 Unrealized -21.8%
CL COLGATE-PALMOLIVE CO 0.3%
Value ($000) $2,731 Shares 38,076 Est. Cost $57.35 Unrealized +6.1%
PSX PHILLIPS 66 0.3%
Value ($000) $2,689 Shares 26,217 Est. Cost $65.98 Unrealized +3.8%
LLY ELI LILLY CO 0.3%
Value ($000) $2,654 Shares 24,357 Est. Cost $67.34 Unrealized +60.4%
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $2,638 Shares 12,459 Est. Cost $86.49 Unrealized +94.5%
GENERAL ELECTRIC CO 0.3%
Value ($000) $2,559 Shares 244,892 Est. Cost $30045.65 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $2,553 Shares 7,050 Est. Cost $197.02 Unrealized +42.0%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $2,519 Shares 51,679 Est. Cost $11430.70 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $2,490 Shares 34,024 Est. Cost $51.52 Unrealized +21.7%
DHR DANAHER CORP 0.3%
Value ($000) $2,478 Shares 17,641 Est. Cost $66.91 Unrealized +71.8%
MO ALTRIA GROUP INC 0.3%
Value ($000) $2,471 Shares 52,490 Est. Cost $34.34 Unrealized -9.9%
EBAY EBAY INC 0.3%
Value ($000) $2,452 Shares 59,538 Est. Cost $29.00 Unrealized +16.0%
USB US BANCORP 0.3%
Value ($000) $2,403 Shares 42,047 Est. Cost $34.23 Unrealized +13.7%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $2,396 Shares 19,266 Est. Cost $61.66 Unrealized +74.3%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $2,353 Shares 1,247 Est. Cost $1933.58 Unrealized -8.6%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $2,352 Shares 35,897 Est. Cost $52.93 Unrealized -4.0%
UPS UNITED PARCEL SERVICE 0.3%
Value ($000) $2,327 Shares 19,483 Est. Cost $80.09 Unrealized +0.1%
DISCOVER FINANCIAL SVS 0.2%
Value ($000) $2,289 Shares 25,509 Est. Cost $25038.83 Unrealized
FIS FIDELITY NATIONAL INFORMATION 0.2%
Value ($000) $2,258 Shares 16,939 Est. Cost $82.19 Unrealized +25.7%
SYY SYSCO CORPORATION 0.2%
Value ($000) $2,254 Shares 32,880 Est. Cost $51.93 Unrealized +14.7%
LOW LOWE'S COMPANIES INC 0.2%
Value ($000) $2,248 Shares 22,161 Est. Cost $65.99 Unrealized +41.6%
VFC VF CORP 0.2%
Value ($000) $2,150 Shares 24,601 Est. Cost $72.03 Unrealized +19.6%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value ($000) $2,147 Shares 40,155 Est. Cost $34.85 Unrealized +26.5%
ELV ANTHEM INC 0.2%
Value ($000) $2,129 Shares 7,227 Est. Cost $127.55 Unrealized +95.9%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $2,100 Shares 58,526 Est. Cost $25.82 Unrealized +11.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $2,098 Shares 9,533 Est. Cost $170.88 Unrealized -1.0%
CAT CATERPILLER INC 0.2%
Value ($000) $2,089 Shares 15,863 Est. Cost $74.16 Unrealized +54.7%
NEM NEWMONT GOLDCORP CORP 0.2%
Value ($000) $2,084 Shares 57,080 Est. Cost $27.68 Unrealized +1.0%
CDNS CADENCE DESIGN SYSTEMS INC 0.2%
Value ($000) $2,080 Shares 28,126 Est. Cost $36.34 Unrealized +84.0%
TTC TORO CO 0.2%
Value ($000) $2,041 Shares 28,033 Est. Cost $53.12 Unrealized +32.2%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $2,027 Shares 12,172 Est. Cost $77.57 Unrealized +81.7%
BMY BRISTOL-MYERS SQUIBB 0.2%
Value ($000) $2,025 Shares 45,600 Est. Cost $39.64 Unrealized -8.9%
CVS CVS CORP 0.2%
Value ($000) $2,023 Shares 36,207 Est. Cost $60.63 Unrealized -28.1%
LUV SOUTHWEST AIRLINES CO 0.2%
Value ($000) $2,016 Shares 39,122 Est. Cost $46.85 Unrealized +1.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $2,013 Shares 47,408 Est. Cost $24.28 Unrealized +58.4%
CB CHUBB LTD 0.2%
Value ($000) $1,968 Shares 12,878 Est. Cost $109.00 Unrealized +18.7%
CME CME GROUP INC 0.2%
Value ($000) $1,940 Shares 9,976 Est. Cost $83.08 Unrealized +73.9%
GNTX GENTEX CORP 0.2%
Value ($000) $1,935 Shares 70,575 Est. Cost $21.82 Unrealized +3.8%
BDX BECTON DICKINSON 0.2%
Value ($000) $1,905 Shares 7,539 Est. Cost $149.78 Unrealized +40.0%
SYK STRYKER CORP 0.2%
Value ($000) $1,892 Shares 9,020 Est. Cost $105.16 Unrealized +69.1%
PS BUSINESS PARKS INC 0.2%
Value ($000) $1,844 Shares 10,535 Est. Cost $130.49 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value ($000) $1,840 Shares 4,774 Est. Cost $274.21 Unrealized +36.7%
TDW TIDEWATER INC 0.2%
Value ($000) $1,831 Shares 79,695 Est. Cost $26.61 Unrealized -13.6%
PNC PNC FINANCIAL SERVICES GROUP I 0.2%
Value ($000) $1,830 Shares 12,808 Est. Cost $78.56 Unrealized +32.5%
CFG CITIZENS FINANCIAL GROUP INC 0.2%
Value ($000) $1,820 Shares 48,869 Est. Cost $24.74 Unrealized +5.2%
CHD CHURCH DWIGHT CO INC 0.2%
Value ($000) $1,817 Shares 24,092 Est. Cost $56.14 Unrealized +22.4%
CELGENE CORP 0.2%
Value ($000) $1,811 Shares 19,714 Est. Cost $57244.65 Unrealized
AEE AMEREN CORP 0.2%
Value ($000) $1,799 Shares 23,777 Est. Cost $52.24 Unrealized +16.7%
ALSN ALLISON TRANSMISSION HOLDING 0.2%
Value ($000) $1,771 Shares 38,541 Est. Cost $27.37 Unrealized +48.6%
TER TERADYNE INC 0.2%
Value ($000) $1,757 Shares 31,516 Est. Cost $42.75 Unrealized +3.1%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $1,750 Shares 20,185 Est. Cost $52.95 Unrealized +28.0%
HOLX HOLOGIC INC 0.2%
Value ($000) $1,728 Shares 33,707 Est. Cost $44.16 Unrealized +4.7%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $1,720 Shares 21,235 Est. Cost $38.07 Unrealized +66.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $1,718 Shares 10,306 Est. Cost $101.34 Unrealized +72.5%
SPGI S P GLOBAL INC 0.2%
Value ($000) $1,707 Shares 6,967 Est. Cost $112.31 Unrealized +83.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1,702 Shares 3,276 Est. Cost $107.90 Unrealized +58.8%
CDW CDW CORP/ DE 0.2%
Value ($000) $1,698 Shares 14,366 Est. Cost $62.35 Unrealized +55.4%
WAT WATERS CORP 0.2%
Value ($000) $1,684 Shares 8,002 Est. Cost $198.26 Unrealized +10.2%
CSL CARLISLE COMPANIES INC 0.2%
Value ($000) $1,655 Shares 11,479 Est. Cost $106.13 Unrealized +16.9%
FISV FISERV INC 0.2%
Value ($000) $1,654 Shares 15,700 Est. Cost $73.06 Unrealized +19.9%
D DOMINION ENERGY INC 0.2%
Value ($000) $1,648 Shares 22,194 Est. Cost $50.26 Unrealized +13.1%
RY ROYAL BANK OF CANADA 0.2%
Value ($000) $1,643 Shares 20,737 Est. Cost $67.64 Unrealized +15.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $1,634 Shares 4,726 Est. Cost $201.10 Unrealized +32.9%
SO SOUTHERN CO 0.2%
Value ($000) $1,626 Shares 28,931 Est. Cost $33.64 Unrealized +22.9%
MAS MASCO CORP 0.2%
Value ($000) $1,623 Shares 39,813 Est. Cost $33.65 Unrealized +2.8%
NVR NVR INC 0.2%
Value ($000) $1,621 Shares 485 Est. Cost $2812.24 Unrealized +14.0%
SEIC SEI INVESTMENTS CO 0.2%
Value ($000) $1,604 Shares 26,904 Est. Cost $49.61 Unrealized -0.6%
MASI MASIMO CORPORATION 0.2%
Value ($000) $1,602 Shares 10,143 Est. Cost $125.54 Unrealized +9.3%
BLACKROCK INC CLASS A 0.2%
Value ($000) $1,592 Shares 3,405 Est. Cost $348612.56 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.2%
Value ($000) $1,589 Shares 10,190 Est. Cost $138.83 Unrealized +7.8%
CHE CHEMED CORP 0.2%
Value ($000) $1,586 Shares 3,912 Est. Cost $327.09 Unrealized 0.0%
FAF FIRST AMERICAN FINANCIAL 0.2%
Value ($000) $1,580 Shares 27,332 Est. Cost $38.43 Unrealized +13.0%
JBLU JETBLUE AIRWAYS CORP 0.2%
Value ($000) $1,574 Shares 81,870 Est. Cost $17.92 Unrealized -0.2%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $1,574 Shares 11,602 Est. Cost $87.75 Unrealized +16.5%
MS MORGAN ST DEAN WITTER 0.2%
Value ($000) $1,573 Shares 35,313 Est. Cost $29.67 Unrealized +22.3%
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $1,550 Shares 11,631 Est. Cost $60.93 Unrealized +58.5%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $1,542 Shares 38,579 Est. Cost $63.07 Unrealized -46.7%
OGE OGE ENERGY CORP 0.2%
Value ($000) $1,529 Shares 35,605 Est. Cost $38.74 Unrealized +9.3%
CSX CSX CORP 0.2%
Value ($000) $1,527 Shares 21,693 Est. Cost $10.37 Unrealized +127.3%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $1,516 Shares 21,014 Est. Cost $27.24 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.2%
Value ($000) $1,502 Shares 10,241 Est. Cost $143.96 Unrealized +4.0%
JUNIPER NETWORKS INC COM 0.2%
Value ($000) $1,500 Shares 55,503 Est. Cost $3097.46 Unrealized
BLACK KNIGHT INC 0.2%
Value ($000) $1,493 Shares 23,579 Est. Cost $54.50 Unrealized
RHI ROBERT HALF INTERNATIONAL INC 0.2%
Value ($000) $1,485 Shares 24,579 Est. Cost $59.85 Unrealized -0.3%
CABO CABLE ONE INC 0.2%
Value ($000) $1,475 Shares 1,212 Est. Cost $837.09 Unrealized +20.0%
DE DEERE CO 0.2%
Value ($000) $1,472 Shares 8,888 Est. Cost $83.53 Unrealized +69.3%
GM GENERAL MOTORS CO 0.2%
Value ($000) $1,465 Shares 36,315 Est. Cost $28.42 Unrealized +22.2%
DEI DOUGLAS EMMETT INC 0.2%
Value ($000) $1,453 Shares 35,611 Est. Cost $40.49 Unrealized
PNW PINNACLE WEST CAPITAL CORP 0.2%
Value ($000) $1,448 Shares 15,867 Est. Cost $68.03 Unrealized +6.1%
APARTMENT INVT MGMT CO -A 0.2%
Value ($000) $1,445 Shares 29,172 Est. Cost $49.85 Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $1,445 Shares 7,557 Est. Cost $85.47 Unrealized +102.8%
AFG AMERICAN FINANCIAL GROUP INC/O 0.2%
Value ($000) $1,443 Shares 14,103 Est. Cost $54.83 Unrealized 0.0%
SCHW CHARLES SCHWAB CORP/THE 0.2%
Value ($000) $1,442 Shares 33,366 Est. Cost $32.37 Unrealized +22.6%
ECL ECOLAB INC 0.2%
Value ($000) $1,434 Shares 7,112 Est. Cost $106.45 Unrealized +62.7%
ALLERGAN PLC 0.2%
Value ($000) $1,434 Shares 8,933 Est. Cost $240.07 Unrealized
RAYTHEON CO 0.2%
Value ($000) $1,433 Shares 7,858 Est. Cost $127525.15 Unrealized
PLD PROLOGICS INC 0.2%
Value ($000) $1,419 Shares 17,601 Est. Cost $40.34 Unrealized +57.0%
SPG SIMON PROPERTY GROUP 0.2%
Value ($000) $1,408 Shares 8,681 Est. Cost $114.42 Unrealized +4.1%
APD AIR PRODUCTS CHEMICALS INC 0.2%
Value ($000) $1,406 Shares 6,163 Est. Cost $111.76 Unrealized +57.7%
MRSH MARSH MCLENNAN COS INC 0.2%
Value ($000) $1,403 Shares 14,198 Est. Cost $58.10 Unrealized +48.5%
EOG EOG RESOURCES INC 0.2%
Value ($000) $1,398 Shares 16,290 Est. Cost $72.42 Unrealized -2.9%
ELS EQUITY LIFESTYLE PROPERTIES 0.2%
Value ($000) $1,395 Shares 11,233 Est. Cost $109.66 Unrealized
TECH BIO-TECHNE CORP 0.2%
Value ($000) $1,391 Shares 6,624 Est. Cost $48.01 Unrealized +1.9%
ICE INTERCONTINENTALEXCHANGE-W/I 0.2%
Value ($000) $1,384 Shares 15,751 Est. Cost $49.57 Unrealized +51.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,380 Shares 7,419 Est. Cost $135.82 Unrealized +8.8%
UMPQUA HOLDINGS CORP 0.1%
Value ($000) $1,372 Shares 78,583 Est. Cost $16.53 Unrealized
AIG AMERICAN INTERNATIONAL GROUP I 0.1%
Value ($000) $1,361 Shares 24,300 Est. Cost $49.91 Unrealized -16.0%
IDA IDACORP INC 0.1%
Value ($000) $1,357 Shares 13,295 Est. Cost $100.90 Unrealized 0.0%
HUBB HUBBELL INC 0.1%
Value ($000) $1,356 Shares 10,441 Est. Cost $108.71 Unrealized 0.0%
HE HAWAIIAN ELECTRIC INDUSTRIES I 0.1%
Value ($000) $1,356 Shares 30,268 Est. Cost $41.91 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $1,355 Shares 30,900 Est. Cost $36.29 Unrealized +10.4%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value ($000) $1,346 Shares 8,723 Est. Cost $97.44 Unrealized +32.0%
HEI/A HEICO CORP CL A 0.1%
Value ($000) $1,341 Shares 12,726 Est. Cost $73.47 Unrealized +24.2%
USFD US FOODS HOLDING CORP 0.1%
Value ($000) $1,338 Shares 37,842 Est. Cost $31.05 Unrealized +17.0%
SERVICEMASTER GLOBAL HOLDING 0.1%
Value ($000) $1,329 Shares 24,984 Est. Cost $51.52 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,327 Shares 6,395 Est. Cost $158.65 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1,323 Shares 61,497 Est. Cost $20.63 Unrealized +0.1%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $1,317 Shares 11,259 Est. Cost $57.22 Unrealized +69.9%
DLB DOLBY LABORATORIES INC COM 0.1%
Value ($000) $1,307 Shares 19,192 Est. Cost $57.83 Unrealized +0.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $1,305 Shares 9,365 Est. Cost $130.43 Unrealized +3.0%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $1,303 Shares 26,378 Est. Cost $27.76 Unrealized +41.7%
AON PLC 0.1%
Value ($000) $1,283 Shares 6,782 Est. Cost $100851.76 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $1,281 Shares 81,517 Est. Cost $16.04 Unrealized
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $1,281 Shares 42,610 Est. Cost $27.57 Unrealized +8.3%
HNI HNI CORP 0.1%
Value ($000) $1,274 Shares 37,207 Est. Cost $35.93 Unrealized 0.0%
RDN RADIAN GROUP INC 0.1%
Value ($000) $1,261 Shares 55,321 Est. Cost $17.84 Unrealized +6.0%
CORE MARK HOLDING CO INC COM 0.1%
Value ($000) $1,255 Shares 33,529 Est. Cost $37.43 Unrealized
ILMN ILLUMINA INC COM 0.1%
Value ($000) $1,253 Shares 4,181 Est. Cost $141.43 Unrealized +123.3%
MTG MGIC INVESTMENT CORP 0.1%
Value ($000) $1,252 Shares 97,398 Est. Cost $12.90 Unrealized +7.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,249 Shares 5,867 Est. Cost $36.70 Unrealized +64.8%
RRX REGAL-BELOIT CORP 0.1%
Value ($000) $1,248 Shares 15,678 Est. Cost $78.89 Unrealized +2.1%
SHW SHERWIN-WILLIAMS COMPANY 0.1%
Value ($000) $1,240 Shares 2,418 Est. Cost $83.79 Unrealized +68.2%
MET METLIFE INC 0.1%
Value ($000) $1,239 Shares 25,071 Est. Cost $33.86 Unrealized +11.0%
NATIONAL INSTRUMENTS CORP 0.1%
Value ($000) $1,238 Shares 29,642 Est. Cost $44.94 Unrealized
MORN MORNINGSTAR INC 0.1%
Value ($000) $1,233 Shares 8,117 Est. Cost $138.03 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $1,232 Shares 14,253 Est. Cost $42.57 Unrealized +59.1%
EQUITY COMMONWEALTH 0.1%
Value ($000) $1,231 Shares 36,656 Est. Cost $33.58 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $1,230 Shares 2,449 Est. Cost $299.77 Unrealized +41.5%
AVANGRID INC 0.1%
Value ($000) $1,227 Shares 24,285 Est. Cost $50.53 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $1,216 Shares 26,983 Est. Cost $17.46 Unrealized +60.0%
COF CAPITAL ONE FINANCIAL CO 0.1%
Value ($000) $1,215 Shares 13,142 Est. Cost $69.51 Unrealized +14.9%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $1,214 Shares 13,817 Est. Cost $44.94 Unrealized +51.8%
HD SUPPLY HOLDINGS INC 0.1%
Value ($000) $1,214 Shares 29,967 Est. Cost $40.51 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,206 Shares 10,273 Est. Cost $59.39 Unrealized +61.6%
WALGREENS BOOTS ALLIANCE 0.1%
Value ($000) $1,201 Shares 22,045 Est. Cost $54645.87 Unrealized
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $1,194 Shares 26,515 Est. Cost $45.03 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $1,164 Shares 6,832 Est. Cost $159.07 Unrealized -2.6%
CMI CUMMINS INC 0.1%
Value ($000) $1,163 Shares 7,095 Est. Cost $119.34 Unrealized +15.8%
CRVL CORVEL CORP COM 0.1%
Value ($000) $1,153 Shares 13,517 Est. Cost $22.50 Unrealized +9.4%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $1,153 Shares 11,386 Est. Cost $63.17 Unrealized +13.2%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $1,146 Shares 24,413 Est. Cost $35.64 Unrealized +8.9%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $1,138 Shares 13,545 Est. Cost $40.85 Unrealized +67.7%
EL LAUDER ESTEE COS INC CL A 0.1%
Value ($000) $1,136 Shares 6,175 Est. Cost $72.54 Unrealized +116.4%
HUM HUMANA INC 0.1%
Value ($000) $1,132 Shares 3,814 Est. Cost $186.74 Unrealized +28.1%
MOH MOLINA HEALTHCARE INC COM 0.1%
Value ($000) $1,122 Shares 8,457 Est. Cost $133.97 Unrealized +2.2%
KMI KINDER MORGAN INC 0.1%
Value ($000) $1,119 Shares 54,338 Est. Cost $13.14 Unrealized +4.0%
EMR EMERSON ELECTRIC 0.1%
Value ($000) $1,114 Shares 17,159 Est. Cost $43.39 Unrealized +32.4%
BB T CORP 0.1%
Value ($000) $1,102 Shares 21,396 Est. Cost $42356.47 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $1,101 Shares 20,926 Est. Cost $32.57 Unrealized +35.3%
IJH ISHARES S P 500 INDEX FUND/US 0.1%
Value ($000) $1,096 Shares 5,580 Est. Cost $140298.11 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $1,096 Shares 9,743 Est. Cost $57.52 Unrealized +59.8%
MAR MARRIOTT INTERNATIONAL 0.1%
Value ($000) $1,093 Shares 7,861 Est. Cost $70.47 Unrealized +79.1%
TRV TRAVELERS COS INC 0.1%
Value ($000) $1,084 Shares 7,394 Est. Cost $101.88 Unrealized +22.7%
ROST ROSS STORES INC 0.1%
Value ($000) $1,083 Shares 10,213 Est. Cost $59.07 Unrealized +54.5%
ROP ROPER INDUSTRIES INC 0.1%
Value ($000) $1,083 Shares 2,977 Est. Cost $171.68 Unrealized +98.8%
OXY OCCIDENTAL PETROLEUM COR 0.1%
Value ($000) $1,078 Shares 20,992 Est. Cost $55.52 Unrealized -12.0%
MPC MARATHON PETROLEUM 0.1%
Value ($000) $1,055 Shares 18,707 Est. Cost $45.61 Unrealized -2.9%
NEXTGEN HEALTHCARE INC 0.1%
Value ($000) $1,047 Shares 63,926 Est. Cost $16.48 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $1,044 Shares 7,702 Est. Cost $38.20 Unrealized +38.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $1,039 Shares 15,965 Est. Cost $49.42 Unrealized +20.2%
ANADARKO PETROLEUM CORP 0.1%
Value ($000) $1,038 Shares 14,086 Est. Cost $50760.38 Unrealized
F FORD MOTOR CO 0.1%
Value ($000) $1,036 Shares 108,670 Est. Cost $7.51 Unrealized -5.4%
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,024 Shares 4,220 Est. Cost $147.81 Unrealized +17.6%
DOW DOW INC 0.1%
Value ($000) $1,018 Shares 21,014 Est. Cost $36.37 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,012 Shares 7,578 Est. Cost $69.62 Unrealized +71.5%
MCO MOODY'S CORP 0.1%
Value ($000) $1,005 Shares 4,687 Est. Cost $93.27 Unrealized +92.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,005 Shares 9,358 Est. Cost $58.12 Unrealized +43.7%
LNTH LANTHEUS HOLDINGS INC 0.1%
Value ($000) $1,004 Shares 44,422 Est. Cost $25.39 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $999 Shares 11,716 Est. Cost $43.76 Unrealized +44.0%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $997 Shares 23,493 Est. Cost $34.32 Unrealized -2.7%
CNI CANADIAN NATL RAILWAY 0.1%
Value ($000) $997 Shares 10,493 Est. Cost $69.62 Unrealized +16.4%
TWITTER INC 0.1%
Value ($000) $980 Shares 23,184 Est. Cost $36.80 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $973 Shares 6,234 Est. Cost $75.83 Unrealized +121.7%
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $970 Shares 7,241 Est. Cost $70.62 Unrealized +63.9%
ETN EATON CORP COM 0.1%
Value ($000) $957 Shares 11,642 Est. Cost $54.55 Unrealized +30.9%
BNS BANK OF NOVA SCOTIA 0.1%
Value ($000) $954 Shares 17,793 Est. Cost $39.85 Unrealized -6.1%
AES AES CORP/VA 0.1%
Value ($000) $952 Shares 56,794 Est. Cost $12.09 Unrealized +10.5%
DAL DELTA AIR LINES INC COM NEW 0.1%
Value ($000) $952 Shares 15,591 Est. Cost $40.97 Unrealized +30.1%
WELL WELLTOWER INC 0.1%
Value ($000) $926 Shares 11,145 Est. Cost $47.48 Unrealized +34.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $909 Shares 4,614 Est. Cost $138.01 Unrealized +26.9%
HPQ HEWLETT-PACKARD CO 0.1%
Value ($000) $894 Shares 42,504 Est. Cost $11.50 Unrealized +36.7%
LAM RESEARCH CORP 0.1%
Value ($000) $884 Shares 4,235 Est. Cost $93450.70 Unrealized
GIS GENERAL MILLS INC 0.1%
Value ($000) $882 Shares 16,606 Est. Cost $44.85 Unrealized -8.1%
ENB ENBRIDGE INC 0.1%
Value ($000) $881 Shares 26,276 Est. Cost $23.11 Unrealized +1.7%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $861 Shares 10,512 Est. Cost $69.61 Unrealized 0.0%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $855 Shares 2,246 Est. Cost $19.68 Unrealized +28.7%
XEL XCEL ENERGY INC 0.1%
Value ($000) $846 Shares 14,198 Est. Cost $34.07 Unrealized +37.8%
AZO AUTOZONE INC 0.1%
Value ($000) $839 Shares 746 Est. Cost $766.97 Unrealized +37.2%
INGERSOLL-RAND PLC 0.1%
Value ($000) $838 Shares 6,774 Est. Cost $53231.86 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $831 Shares 33,748 Est. Cost $18.64 Unrealized +2.9%
SUNTRUST BANKS INC 0.1%
Value ($000) $831 Shares 12,477 Est. Cost $48610.96 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.1%
Value ($000) $827 Shares 3,957 Est. Cost $124.29 Unrealized +29.4%
UBS UBS GROUP AG 0.1%
Value ($000) $816 Shares 72,818 Est. Cost $16.00 Unrealized -23.4%
OKE ONEOK INC 0.1%
Value ($000) $814 Shares 11,622 Est. Cost $30.51 Unrealized +43.7%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.1%
Value ($000) $810 Shares 14,166 Est. Cost $30.67 Unrealized +55.1%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $807 Shares 10,235 Est. Cost $44.15 Unrealized +34.4%
XILINX INC 0.1%
Value ($000) $806 Shares 7,053 Est. Cost $54172.63 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $800 Shares 42,438 Est. Cost $21.13 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $787 Shares 3,206 Est. Cost $121.66 Unrealized +60.2%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $786 Shares 6,701 Est. Cost $81.17 Unrealized +23.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $785 Shares 25,780 Est. Cost $9.47 Unrealized +201.4%
ZBH ZIMMER BIOMET HOLDINGS, INC 0.1%
Value ($000) $783 Shares 5,796 Est. Cost $100.11 Unrealized +10.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $768 Shares 8,298 Est. Cost $78.80 Unrealized +17.5%
APH AMPHENOL CORP 0.1%
Value ($000) $768 Shares 8,230 Est. Cost $15.34 Unrealized +47.2%
HLT HILTON INC 0.1%
Value ($000) $766 Shares 7,938 Est. Cost $62.81 Unrealized +41.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $764 Shares 8,985 Est. Cost $52.48 Unrealized +29.3%
MSI MOTOROLA INC 0.1%
Value ($000) $758 Shares 4,569 Est. Cost $68.71 Unrealized +100.7%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $754 Shares 8,825 Est. Cost $43.21 Unrealized +50.3%
CERNER CORP 0.1%
Value ($000) $752 Shares 10,501 Est. Cost $38987.54 Unrealized
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $752 Shares 4,478 Est. Cost $69.48 Unrealized +103.7%
NOW SERVICENOW INC 0.1%
Value ($000) $749 Shares 2,705 Est. Cost $19.91 Unrealized +164.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $742 Shares 8,937 Est. Cost $44.25 Unrealized +57.2%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $741 Shares 6,528 Est. Cost $50.68 Unrealized +58.8%
MCK MCKESSON CORP 0.1%
Value ($000) $736 Shares 5,290 Est. Cost $136.84 Unrealized -13.2%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $735 Shares 4,623 Est. Cost $101.80 Unrealized +37.8%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $732 Shares 3,752 Est. Cost $112.38 Unrealized +47.3%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value ($000) $721 Shares 7,840 Est. Cost $69.47 Unrealized +21.8%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $715 Shares 9,594 Est. Cost $48.70 Unrealized -4.9%
SHO SUNSTONE HOTEL INVESTORS INC 0.1%
Value ($000) $715 Shares 54,082 Est. Cost $14.11 Unrealized
ALEXION PHARMACEUTICALS 0.1%
Value ($000) $713 Shares 6,301 Est. Cost $90166.56 Unrealized
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $710 Shares 10,996 Est. Cost $26.59 Unrealized +13.3%
BIDU BAIDU INC 0.1%
Value ($000) $706 Shares 6,321 Est. Cost $135724.98 Unrealized
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value ($000) $705 Shares 2,314 Est. Cost $379.39 Unrealized -12.7%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $700 Shares 2,482 Est. Cost $128.26 Unrealized +92.1%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $697 Shares 2,454 Est. Cost $203.55 Unrealized
BMO BANK OF MONTREAL 0.1%
Value ($000) $697 Shares 9,268 Est. Cost $53.26 Unrealized +8.2%
VRSK VERISK ANALYTICS INC CL A 0.1%
Value ($000) $697 Shares 4,595 Est. Cost $78.65 Unrealized +71.8%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $692 Shares 1,424 Est. Cost $174.53 Unrealized +99.0%
VTR VENTAS INC COM 0.1%
Value ($000) $690 Shares 10,268 Est. Cost $42.57 Unrealized +14.7%
TMUS T-MOBILE US INC 0.1%
Value ($000) $686 Shares 8,599 Est. Cost $67.49 Unrealized +6.3%
DISCOVERY INC A 0.1%
Value ($000) $685 Shares 24,237 Est. Cost $10204.27 Unrealized
IHS MARKIT LTD 0.1%
Value ($000) $680 Shares 10,558 Est. Cost $44.09 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $677 Shares 6,651 Est. Cost $93.87 Unrealized +12.1%
CI CIGNA CORP 0.1%
Value ($000) $677 Shares 3,986 Est. Cost $190.53 Unrealized -24.8%
GLW CORNING INC 0.1%
Value ($000) $676 Shares 21,978 Est. Cost $19.69 Unrealized +35.2%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $671 Shares 8,853 Est. Cost $39.26 Unrealized +47.3%
PCAR PACCAR INC 0.1%
Value ($000) $670 Shares 9,569 Est. Cost $28.81 Unrealized +25.7%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $669 Shares 5,846 Est. Cost $71.88 Unrealized +31.6%
BALL BALL CORP 0.1%
Value ($000) $665 Shares 9,306 Est. Cost $35.55 Unrealized +62.0%
RENEWABLE ENERGY GROUP INC 0.1%
Value ($000) $661 Shares 48,697 Est. Cost $17.22 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $659 Shares 2,530 Est. Cost $26.00 Unrealized +99.2%
SU SUNCOR ENERGY INC 0.1%
Value ($000) $659 Shares 22,905 Est. Cost $22.54 Unrealized +9.1%
AJG ARTHUR J GALLAGHER CO 0.1%
Value ($000) $658 Shares 7,286 Est. Cost $56.47 Unrealized +36.0%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $658 Shares 7,854 Est. Cost $55.99 Unrealized -1.1%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $657 Shares 4,758 Est. Cost $122443.07 Unrealized
TRP TC ENERGY CORP 0.1%
Value ($000) $654 Shares 13,328 Est. Cost $34.25 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $652 Shares 8,196 Est. Cost $51.95 Unrealized +22.7%
DTE DTE ENERGY CO 0.1%
Value ($000) $649 Shares 5,099 Est. Cost $59.73 Unrealized +43.6%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $647 Shares 3,694 Est. Cost $118.08 Unrealized +32.5%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $646 Shares 9,710 Est. Cost $61.10 Unrealized +8.2%
ASSERTIO THERAPEUTICS INC 0.1%
Value ($000) $645 Shares 188,018 Est. Cost $3.61 Unrealized
MTB M T BANK CORP 0.1%
Value ($000) $643 Shares 3,909 Est. Cost $105.20 Unrealized +27.2%
TOTAL SYS SVCS INC COM 0.1%
Value ($000) $643 Shares 4,734 Est. Cost $44492.13 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $638 Shares 1,039 Est. Cost $51.11 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value ($000) $636 Shares 3,013 Est. Cost $89.53 Unrealized +117.4%
APTIV PLC 0.1%
Value ($000) $635 Shares 7,244 Est. Cost $84.91 Unrealized
SWK STANLEY BLACK AND DECKER INC 0.1%
Value ($000) $634 Shares 4,299 Est. Cost $94.52 Unrealized +22.5%
ADM ARCHER-DANIELS-MIDLAND C 0.1%
Value ($000) $633 Shares 15,404 Est. Cost $33.89 Unrealized +0.6%
KLAC KLA CORP 0.1%
Value ($000) $628 Shares 4,608 Est. Cost $79.74 Unrealized +33.1%
BF/A BROWN-FORMAN CORP 0.1%
Value ($000) $626 Shares 11,734 Est. Cost $46.58 Unrealized 0.0%
FTV FORTIVE CORPORATION 0.1%
Value ($000) $625 Shares 8,216 Est. Cost $32.17 Unrealized +57.0%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $625 Shares 6,055 Est. Cost $82.80 Unrealized +4.9%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $623 Shares 20,952 Est. Cost $17.85 Unrealized +18.0%
CTVA CORTEVA INC 0.1%
Value ($000) $620 Shares 20,998 Est. Cost $25.02 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $619 Shares 6,555 Est. Cost $27.21 Unrealized +44.1%
FE FIRSTENERGY CORP 0.1%
Value ($000) $616 Shares 14,015 Est. Cost $21.85 Unrealized +46.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $616 Shares 8,876 Est. Cost $47.05 Unrealized +50.2%
KEYS KEYSIGHT TECHNOLOGIES 0.1%
Value ($000) $607 Shares 6,784 Est. Cost $45.07 Unrealized +88.3%
TE CONNECTIVITY LTD 0.1%
Value ($000) $607 Shares 6,564 Est. Cost $53717.04 Unrealized
STT STATE STREET CORP 0.1%
Value ($000) $606 Shares 10,448 Est. Cost $58.11 Unrealized -13.9%
O REALTY INCOME CORP 0.1%
Value ($000) $606 Shares 8,760 Est. Cost $36.60 Unrealized +35.2%
CNC CENTENE CORP 0.1%
Value ($000) $601 Shares 11,552 Est. Cost $46.22 Unrealized +16.8%
BROOKFIELD ASSET MANAGE-CL A 0.1%
Value ($000) $600 Shares 12,199 Est. Cost $41.38 Unrealized
CLX CLOROX CO 0.1%
Value ($000) $599 Shares 3,680 Est. Cost $101.43 Unrealized +23.9%
HSY HERSHEY CO/THE 0.1%
Value ($000) $595 Shares 3,925 Est. Cost $88.29 Unrealized +23.4%
AWK AMERICAN WATER WORKS CO 0.1%
Value ($000) $592 Shares 5,156 Est. Cost $60.99 Unrealized +59.8%
PPL PPL CORP 0.1%
Value ($000) $588 Shares 19,868 Est. Cost $22.46 Unrealized +3.8%
BXP BOSTON PROPERTIES INC. 0.1%
Value ($000) $587 Shares 4,413 Est. Cost $85.14 Unrealized +14.6%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $581 Shares 5,924 Est. Cost $62.37 Unrealized +20.3%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $579 Shares 1,914 Est. Cost $160.55 Unrealized +42.3%
CMG CHIPOTLE MEXICAN GRILL INC CL A 0.1%
Value ($000) $576 Shares 724 Est. Cost $7.85 Unrealized +79.7%
HIG HARTFORD FINANCIAL SERV 0.1%
Value ($000) $574 Shares 9,979 Est. Cost $37.85 Unrealized +20.4%
AME AMETEK INC 0.1%
Value ($000) $572 Shares 6,386 Est. Cost $53.57 Unrealized +53.0%
GLPI GAMING AND LEISURE PROPERTIE 0.1%
Value ($000) $567 Shares 15,034 Est. Cost $37.71 Unrealized
IJR ISHARES S P 500 INDEX FUND/US 0.1%
Value ($000) $565 Shares 7,140 Est. Cost $59031.91 Unrealized
HBAN HUNTINGTON BANCSHARES 0.1%
Value ($000) $565 Shares 39,686 Est. Cost $8.52 Unrealized +15.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $564 Shares 4,245 Est. Cost $59.65 Unrealized +101.7%
HAL HALLIBURTON CO 0.1%
Value ($000) $561 Shares 24,396 Est. Cost $42.09 Unrealized -46.1%
KHC KRAFT HEINZ CO THE 0.1%
Value ($000) $560 Shares 17,440 Est. Cost $56.38 Unrealized -59.5%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $558 Shares 1,599 Est. Cost $259.20 Unrealized +33.3%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.1%
Value ($000) $556 Shares 4,776 Est. Cost $84.64 Unrealized +37.7%
MSCI MSCI INC-A 0.1%
Value ($000) $555 Shares 2,441 Est. Cost $83.31 Unrealized +151.8%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $554 Shares 5,253 Est. Cost $25.49 Unrealized +50.5%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $553 Shares 3,798 Est. Cost $89.29 Unrealized +43.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $553 Shares 3,438 Est. Cost $109.51 Unrealized +36.9%
CONCHO RESOURCES INC 0.1%
Value ($000) $553 Shares 5,669 Est. Cost $96939.82 Unrealized
GREAT WESTERN BANCORP INC 0.1%
Value ($000) $551 Shares 16,317 Est. Cost $33.98 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL COM 0.1%
Value ($000) $550 Shares 726 Est. Cost $420.76 Unrealized +79.3%
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value ($000) $548 Shares 38,073 Est. Cost $10.28 Unrealized +19.2%
MKC MCCORMICK CO INC 0.1%
Value ($000) $543 Shares 3,422 Est. Cost $39.69 Unrealized +70.8%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $543 Shares 6,125 Est. Cost $47.70 Unrealized +58.2%
WY WEYERHAEUSER CO 0.1%
Value ($000) $531 Shares 20,917 Est. Cost $21.84 Unrealized -9.8%
AMEDISYS INC 0.1%
Value ($000) $529 Shares 3,844 Est. Cost $109.94 Unrealized
RMD RESMED INC 0.1%
Value ($000) $526 Shares 4,081 Est. Cost $56.29 Unrealized +85.7%
CCL CARNIVAL CORP 0.1%
Value ($000) $526 Shares 11,123 Est. Cost $45.21 Unrealized +11.3%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $525 Shares 3,959 Est. Cost $117.28 Unrealized +3.0%
GENOMIC HEALTH INC COM 0.1%
Value ($000) $524 Shares 7,176 Est. Cost $72.33 Unrealized
KEY KEYCORP 0.1%
Value ($000) $519 Shares 28,239 Est. Cost $10.90 Unrealized +12.6%
EVRG EVERGY INC 0.1%
Value ($000) $519 Shares 8,553 Est. Cost $40.57 Unrealized +11.7%
PZENA INVESTMENT MANAGEMNT INC 0.1%
Value ($000) $514 Shares 63,084 Est. Cost $8.82 Unrealized
MFC MANULIFE FINL CORP COM 0.1%
Value ($000) $512 Shares 28,198 Est. Cost $19.43 Unrealized -8.5%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $511 Shares 3,697 Est. Cost $111.87 Unrealized +7.8%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value ($000) $509 Shares 11,187 Est. Cost $30.02 Unrealized +44.6%
CM CDN IMPERIAL BK OF COMMERCE COM 0.1%
Value ($000) $508 Shares 6,436 Est. Cost $28.86 Unrealized +1.7%
COOPER COS INC/THE 0.1%
Value ($000) $504 Shares 1,493 Est. Cost $155922.78 Unrealized
RMR RMR GROUP INC 0.1%
Value ($000) $502 Shares 10,205 Est. Cost $36.31 Unrealized -18.6%
JD JD.COM INC 0.1%
Value ($000) $501 Shares 16,755 Est. Cost $20328.73 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $499 Shares 6,213 Est. Cost $61.12 Unrealized +1.4%
BBY BEST BUY 0.1%
Value ($000) $497 Shares 6,493 Est. Cost $30.93 Unrealized +74.0%
FAST FASTENAL CO 0.1%
Value ($000) $495 Shares 16,058 Est. Cost $11.30 Unrealized +23.3%
ANSYS INC 0.1%
Value ($000) $495 Shares 2,433 Est. Cost $32194.87 Unrealized
ALC ALCON INC 0.1%
Value ($000) $489 Shares 8,338 Est. Cost $57.87 Unrealized 0.0%
CANADIAN PACIFIC RAILWAY LTD 0.1%
Value ($000) $484 Shares 2,020 Est. Cost $170.34 Unrealized
NTR NUTRIEN LTD 0.1%
Value ($000) $482 Shares 8,771 Est. Cost $38.49 Unrealized +8.2%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $479 Shares 10,916 Est. Cost $31.56 Unrealized -0.6%
CBS CORP 0.1%
Value ($000) $478 Shares 9,297 Est. Cost $59170.35 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $473 Shares 4,569 Est. Cost $86.64 Unrealized -6.3%
EFX EQUIFAX INC 0.1%
Value ($000) $473 Shares 3,400 Est. Cost $112.60 Unrealized +5.6%
ARE ALEXANDRIA REAL ESTATE EQUITY 0.1%
Value ($000) $472 Shares 3,231 Est. Cost $81.58 Unrealized +37.5%
HESS CORP COM 0.1%
Value ($000) $472 Shares 7,272 Est. Cost $55184.65 Unrealized
LABORATORY CORP OF AMERICA HOL 0.1%
Value ($000) $467 Shares 2,784 Est. Cost $116609.36 Unrealized
KR KROGER CO/THE 0.1%
Value ($000) $465 Shares 21,980 Est. Cost $25.86 Unrealized -18.5%
CBRE CBRE GROUP INC CL A 0.1%
Value ($000) $463 Shares 8,729 Est. Cost $44.67 Unrealized +11.2%
CMS CMS ENERGY CORP 0.1%
Value ($000) $462 Shares 7,931 Est. Cost $31.47 Unrealized +46.8%
ARISTA NETWORKS INC 0.1%
Value ($000) $461 Shares 1,684 Est. Cost $232.37 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $459 Shares 8,431 Est. Cost $46.15 Unrealized +3.7%
TFX TELEFLEX INC 0.0%
Value ($000) $458 Shares 1,348 Est. Cost $150.74 Unrealized +92.7%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $455 Shares 4,231 Est. Cost $58.04 Unrealized +39.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $455 Shares 2,176 Est. Cost $93.83 Unrealized +221.8%
FRCB FIRST REP BK SAN FRAN CALI NEW COM 0.0%
Value ($000) $454 Shares 4,567 Est. Cost $88.91 Unrealized +10.5%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $454 Shares 28,479 Est. Cost $8.97 Unrealized +25.2%
SHOP SHOPIFY INC 0.0%
Value ($000) $451 Shares 1,414 Est. Cost $18.52 Unrealized +40.6%
MAXIM INTEGRATED PRODUCTS INC 0.0%
Value ($000) $448 Shares 7,578 Est. Cost $50.82 Unrealized
FCX FREEPORT MCMORAN COPPER GOLD 0.0%
Value ($000) $444 Shares 40,163 Est. Cost $14.16 Unrealized -24.1%
YELP YELP INC 0.0%
Value ($000) $444 Shares 12,651 Est. Cost $34.59 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $444 Shares 17,459 Est. Cost $10.44 Unrealized -6.4%
CPRT COPART INC 0.0%
Value ($000) $441 Shares 5,692 Est. Cost $7.64 Unrealized +124.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $440 Shares 8,179 Est. Cost $42.03 Unrealized -22.0%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $439 Shares 1,773 Est. Cost $193.47 Unrealized +6.8%
WELLCARE HEALTH PLANS INC COM 0.0%
Value ($000) $436 Shares 1,518 Est. Cost $73800.78 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $436 Shares 3,589 Est. Cost $54.51 Unrealized +81.6%
DHI DR HORTON INC 0.0%
Value ($000) $435 Shares 9,470 Est. Cost $26.20 Unrealized +57.6%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $433 Shares 7,452 Est. Cost $44.16 Unrealized -3.5%
OMCL OMNICELL INC 0.0%
Value ($000) $425 Shares 5,651 Est. Cost $67.70 Unrealized +20.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $425 Shares 7,604 Est. Cost $62.87 Unrealized -11.1%
MGM MGM RESORTS INTL COM 0.0%
Value ($000) $422 Shares 14,066 Est. Cost $30.19 Unrealized -13.3%
HCP INC 0.0%
Value ($000) $422 Shares 13,187 Est. Cost $25751.97 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $422 Shares 13,402 Est. Cost $30.25 Unrealized -12.1%
INCY INCYTE CORP COM 0.0%
Value ($000) $420 Shares 4,940 Est. Cost $93.78 Unrealized -14.4%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $414 Shares 15,450 Est. Cost $18.92 Unrealized +3.2%
KMX CARMAX INC 0.0%
Value ($000) $414 Shares 4,718 Est. Cost $56.91 Unrealized +37.4%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value ($000) $411 Shares 3,241 Est. Cost $56.40 Unrealized +90.6%
CE CELANESE CORP 0.0%
Value ($000) $408 Shares 3,637 Est. Cost $86.06 Unrealized +6.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $408 Shares 4,788 Est. Cost $64.96 Unrealized +4.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $407 Shares 3,629 Est. Cost $52.36 Unrealized +56.3%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $407 Shares 8,226 Est. Cost $38.41 Unrealized +0.9%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $406 Shares 4,625 Est. Cost $63.91 Unrealized +21.0%
NTAP NETWORK APPLIANCE INC 0.0%
Value ($000) $405 Shares 6,927 Est. Cost $31.40 Unrealized +78.7%
IFF INTERNATIONAL FLAVORS FRAGRA 0.0%
Value ($000) $405 Shares 2,812 Est. Cost $101.15 Unrealized +15.0%
KELLOGG CO 0.0%
Value ($000) $404 Shares 6,924 Est. Cost $50.04 Unrealized -16.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $403 Shares 13,882 Est. Cost $22.71 Unrealized +8.7%
XYL XYLEM INC 0.0%
Value ($000) $401 Shares 4,996 Est. Cost $45.26 Unrealized +62.6%
DOV DOVER CORP 0.0%
Value ($000) $396 Shares 4,087 Est. Cost $70.27 Unrealized +24.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $395 Shares 4,067 Est. Cost $73.37 Unrealized +16.5%
HAS HASBRO INC 0.0%
Value ($000) $394 Shares 3,245 Est. Cost $61.43 Unrealized +25.2%
TBI TRUE BLUE INC 0.0%
Value ($000) $391 Shares 19,783 Est. Cost $26.13 Unrealized -11.2%
L LOEWS CORP 0.0%
Value ($000) $390 Shares 7,276 Est. Cost $42.78 Unrealized +16.6%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $390 Shares 3,190 Est. Cost $59.39 Unrealized +73.3%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $390 Shares 3,302 Est. Cost $67.60 Unrealized +33.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $385 Shares 13,339 Est. Cost $27.20 Unrealized -18.3%
ABIOMED INC. 0.0%
Value ($000) $383 Shares 1,377 Est. Cost $132.16 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $381 Shares 3,738 Est. Cost $73.02 Unrealized +15.4%
GWW WW GRAINGER INC 0.0%
Value ($000) $381 Shares 1,308 Est. Cost $198.06 Unrealized +30.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $380 Shares 4,352 Est. Cost $67.64 Unrealized -6.6%
SYMANTEC CORP 0.0%
Value ($000) $380 Shares 17,604 Est. Cost $20442.09 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $378 Shares 5,776 Est. Cost $41.35 Unrealized +13.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $377 Shares 8,239 Est. Cost $55.90 Unrealized -31.7%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $377 Shares 3,633 Est. Cost $63.85 Unrealized +28.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $375 Shares 5,700 Est. Cost $70.69 Unrealized 0.0%
HILL-ROM HOLDINGS INC SERIES 144A 0.0%
Value ($000) $374 Shares 364,000 Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $373 Shares 7,836 Est. Cost $41.68 Unrealized +10.1%
NTES NETEASE INC 0.0%
Value ($000) $370 Shares 1,605 Est. Cost $180921.40 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $367 Shares 3,373 Est. Cost $12.36 Unrealized +50.8%
EXPD EXPEDITORS INTERNATIONAL WASHI 0.0%
Value ($000) $367 Shares 4,795 Est. Cost $46.90 Unrealized +48.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $366 Shares 2,816 Est. Cost $87.44 Unrealized +38.5%
UDR UDR INC 0.0%
Value ($000) $366 Shares 7,935 Est. Cost $25.07 Unrealized +40.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $364 Shares 3,336 Est. Cost $66.02 Unrealized +31.9%
SLF SUN LIFE FINL INC COM 0.0%
Value ($000) $364 Shares 8,741 Est. Cost $38.01 Unrealized +5.7%
CTRIP COM INTERNATIONAL 0.0%
Value ($000) $363 Shares 9,307 Est. Cost $30653.07 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $361 Shares 2,144 Est. Cost $94.59 Unrealized +53.1%
FOXA FOX CORP CLASS A 0.0%
Value ($000) $361 Shares 9,692 Est. Cost $33.56 Unrealized 0.0%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value ($000) $360 Shares 2,382 Est. Cost $113.83 Unrealized +7.2%
IT GARTNER INC 0.0%
Value ($000) $360 Shares 2,580 Est. Cost $98.21 Unrealized +59.2%
TSLA TESLA INC 0.0%
Value ($000) $360 Shares 1,490 Est. Cost $14.56 Unrealized +6.9%
HST HOST MARRIOTT CORP 0.0%
Value ($000) $359 Shares 20,641 Est. Cost $11.93 Unrealized +23.7%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $358 Shares 2,887 Est. Cost $71735.56 Unrealized
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $356 Shares 3,205 Est. Cost $97.61 Unrealized +0.8%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $356 Shares 1,055 Est. Cost $160.03 Unrealized +68.8%
STE STERIS PLC 0.0%
Value ($000) $356 Shares 2,396 Est. Cost $110.62 Unrealized +13.7%
SVB FINANCIAL GROUP 0.0%
Value ($000) $356 Shares 1,532 Est. Cost $153407.94 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $351 Shares 13,851 Est. Cost $26.93 Unrealized -25.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $349 Shares 6,408 Est. Cost $59.13 Unrealized -9.1%
WAB WABTEC CORP 0.0%
Value ($000) $347 Shares 4,461 Est. Cost $69.08 Unrealized -1.4%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $344 Shares 3,150 Est. Cost $68.54 Unrealized +38.5%
NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value ($000) $342 Shares 3,274 Est. Cost $90.10 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $342 Shares 1,618 Est. Cost $99.12 Unrealized +103.4%
CITRIX SYSTEMS INC 0.0%
Value ($000) $342 Shares 3,632 Est. Cost $89319.45 Unrealized
WDAY WORKDAY INC- CLASS A 0.0%
Value ($000) $342 Shares 1,711 Est. Cost $128.64 Unrealized +57.0%
ALLEGHANY CORP 0.0%
Value ($000) $341 Shares 497 Est. Cost $504484.44 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $339 Shares 6,390 Est. Cost $26.32 Unrealized 0.0%
BAP CREDICORP LTD COM 0.0%
Value ($000) $335 Shares 1,536 Est. Cost $162.61 Unrealized +18.9%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $335 Shares 6,851 Est. Cost $30193.87 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $332 Shares 9,977 Est. Cost $21420.74 Unrealized
KIMBALL INTERNATIONAL 0.0%
Value ($000) $330 Shares 19,004 Est. Cost $17.36 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $328 Shares 3,996 Est. Cost $41.03 Unrealized +62.5%
FTNT FORTINET INC. 0.0%
Value ($000) $328 Shares 4,082 Est. Cost $7.87 Unrealized +109.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $327 Shares 6,598 Est. Cost $27.96 Unrealized +38.7%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $324 Shares 11,992 Est. Cost $30.17 Unrealized -29.2%
TXT TEXTRON INC 0.0%
Value ($000) $323 Shares 6,560 Est. Cost $43.59 Unrealized +15.3%
MARATHON OIL CORP 0.0%
Value ($000) $323 Shares 22,931 Est. Cost $15281.01 Unrealized
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $321 Shares 3,835 Est. Cost $58.74 Unrealized +22.1%
CENTURYLINK INC 0.0%
Value ($000) $320 Shares 26,456 Est. Cost $12551.85 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $319 Shares 4,353 Est. Cost $41.41 Unrealized +29.7%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $316 Shares 10,379 Est. Cost $42.09 Unrealized -24.2%
FMC FMC CORP 0.0%
Value ($000) $315 Shares 3,649 Est. Cost $38.18 Unrealized +70.1%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $314 Shares 1,133 Est. Cost $148.36 Unrealized +75.0%
NDAQ NASDAQ, INC 0.0%
Value ($000) $313 Shares 3,258 Est. Cost $19.22 Unrealized +44.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $310 Shares 7,572 Est. Cost $28.69 Unrealized +18.3%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $310 Shares 6,241 Est. Cost $21.56 Unrealized +70.9%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $309 Shares 4,803 Est. Cost $92265.70 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $309 Shares 1,845 Est. Cost $26.09 Unrealized +80.9%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $308 Shares 4,623 Est. Cost $48.37 Unrealized +5.5%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $307 Shares 2,613 Est. Cost $74527.57 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $307 Shares 1,052 Est. Cost $145.30 Unrealized +71.5%
AAP ADVANCE AUTO PARTS 0.0%
Value ($000) $306 Shares 2,034 Est. Cost $138.10 Unrealized +3.5%
AMCOR PLC 0.0%
Value ($000) $304 Shares 28,651 Est. Cost $8.56 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $303 Shares 1,232 Est. Cost $172.86 Unrealized +20.8%
NI NISOURCE INC 0.0%
Value ($000) $302 Shares 10,221 Est. Cost $16.76 Unrealized +35.1%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value ($000) $301 Shares 2,152 Est. Cost $99.21 Unrealized +28.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $301 Shares 867 Est. Cost $238.13 Unrealized +21.8%
TIFFANY CO 0.0%
Value ($000) $300 Shares 3,197 Est. Cost $68486.00 Unrealized
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $299 Shares 1,222 Est. Cost $149.73 Unrealized +68.9%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $299 Shares 1,311 Est. Cost $143.12 Unrealized +29.3%
TRMB TRIMBLE INCORPORATED 0.0%
Value ($000) $297 Shares 7,012 Est. Cost $37.12 Unrealized +12.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $295 Shares 3,651 Est. Cost $39.55 Unrealized +30.0%
VIACOM INC CL B 0.0%
Value ($000) $295 Shares 9,754 Est. Cost $30821.52 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $292 Shares 5,909 Est. Cost $55.06 Unrealized +0.9%
MYLAN NV 0.0%
Value ($000) $292 Shares 13,981 Est. Cost $32486.64 Unrealized
EMN EASTMAN CHEMICAL 0.0%
Value ($000) $290 Shares 3,840 Est. Cost $73.52 Unrealized -18.6%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $288 Shares 2,096 Est. Cost $83.83 Unrealized +38.3%
MLKN HERMAN MILLER INC 0.0%
Value ($000) $286 Shares 6,330 Est. Cost $31.13 Unrealized +2.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $286 Shares 2,252 Est. Cost $91.69 Unrealized +34.1%
NOBLE ENERGY INC 0.0%
Value ($000) $286 Shares 12,926 Est. Cost $33509.56 Unrealized
BF/B BROWN-FORMAN CORP 0.0%
Value ($000) $285 Shares 5,203 Est. Cost $38.30 Unrealized +24.3%
RACE FERRARI NV 0.0%
Value ($000) $284 Shares 1,752 Est. Cost $122.47 Unrealized +17.5%
XYZ SQUARE INC 0.0%
Value ($000) $284 Shares 3,527 Est. Cost $72.21 Unrealized -3.3%
FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $283 Shares 2,140 Est. Cost $124104.63 Unrealized
BARRICK GOLD CORP COM 0.0%
Value ($000) $281 Shares 17,228 Est. Cost $15.98 Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $280 Shares 1,092 Est. Cost $147.84 Unrealized +69.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $280 Shares 2,436 Est. Cost $66.33 Unrealized +46.9%
GIB CGI INC 0.0%
Value ($000) $280 Shares 3,617 Est. Cost $72.28 Unrealized 0.0%
ARCONIC INC 0.0%
Value ($000) $279 Shares 11,134 Est. Cost $16433.22 Unrealized
LYV LIVE NATION INC. 0.0%
Value ($000) $277 Shares 3,846 Est. Cost $49.33 Unrealized +30.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $277 Shares 2,681 Est. Cost $63.07 Unrealized +45.7%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $276 Shares 5,113 Est. Cost $79.94 Unrealized -38.9%
WEX WEX INC. 0.0%
Value ($000) $276 Shares 1,263 Est. Cost $168.97 Unrealized +19.1%
PBA PEMBINA PIPELINE CORP. SERIES 0.0%
Value ($000) $275 Shares 7,564 Est. Cost $22.38 Unrealized +12.3%
WRB BERKLEY -WR CORPORATION 0.0%
Value ($000) $275 Shares 3,951 Est. Cost $17.46 Unrealized +35.1%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $274 Shares 3,321 Est. Cost $56967.27 Unrealized
LW LAMB WESTON HLD 0.0%
Value ($000) $274 Shares 4,083 Est. Cost $31.28 Unrealized +90.3%
RVTY PERKINELMER INC 0.0%
Value ($000) $271 Shares 3,141 Est. Cost $51.97 Unrealized +76.4%
RCI ROGERS COMMUNICATIONS -CL B 0.0%
Value ($000) $271 Shares 5,199 Est. Cost $51.17 Unrealized +2.1%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $270 Shares 1,281 Est. Cost $158.15 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $270 Shares 3,439 Est. Cost $39.66 Unrealized +77.1%
TORCHMARK CORP 0.0%
Value ($000) $268 Shares 2,940 Est. Cost $19221.65 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $268 Shares 1,847 Est. Cost $167.01 Unrealized -19.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $267 Shares 8,199 Est. Cost $23.76 Unrealized +3.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $264 Shares 2,625 Est. Cost $64.06 Unrealized +23.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $262 Shares 1,128 Est. Cost $152.11 Unrealized +42.6%
TAL TAL INTERNATIONAL CONTAINER CO 0.0%
Value ($000) $261 Shares 8,108 Est. Cost $26.72 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $260 Shares 7,635 Est. Cost $28.63 Unrealized +9.6%
DEUTSCHE BANK AG 0.0%
Value ($000) $256 Shares 32,537 Est. Cost $17.64 Unrealized
WESTROCK CO 0.0%
Value ($000) $254 Shares 7,031 Est. Cost $44823.45 Unrealized
FISI FINANCIAL INSTITUTIONS 0.0%
Value ($000) $253 Shares 8,217 Est. Cost $22.86 Unrealized -11.6%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $253 Shares 2,478 Est. Cost $82.77 Unrealized +7.2%
FTS FORTIS INC 0.0%
Value ($000) $253 Shares 6,386 Est. Cost $25.83 Unrealized +14.0%
SNA SNAP-ON INC 0.0%
Value ($000) $252 Shares 1,655 Est. Cost $130.80 Unrealized +4.5%
WU WESTERN UNION CO 0.0%
Value ($000) $251 Shares 11,931 Est. Cost $21373.56 Unrealized
APACHE CORP 0.0%
Value ($000) $250 Shares 10,220 Est. Cost $56350.93 Unrealized
LAB FLUIDIGM CORP 0.0%
Value ($000) $250 Shares 21,255 Est. Cost $11.25 Unrealized +13.2%
UGI UGI CORP 0.0%
Value ($000) $250 Shares 4,884 Est. Cost $52.11 Unrealized +2.1%
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $248 Shares 3,349 Est. Cost $61.51 Unrealized +8.9%
QRVO QORVO INC 0.0%
Value ($000) $246 Shares 3,366 Est. Cost $55.59 Unrealized +25.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $244 Shares 10,294 Est. Cost $33100.24 Unrealized
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $243 Shares 10,613 Est. Cost $16.32 Unrealized +4.2%
MOS MOSAIC CO 0.0%
Value ($000) $242 Shares 9,635 Est. Cost $23.29 Unrealized -7.4%
TPR TAPESTRY INC 0.0%
Value ($000) $242 Shares 7,817 Est. Cost $32.95 Unrealized -20.6%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $242 Shares 3,583 Est. Cost $51.45 Unrealized +14.7%
TNET TRINET GROUP INC 0.0%
Value ($000) $240 Shares 3,271 Est. Cost $61.97 Unrealized 0.0%
KSS KOHL'S CORP 0.0%
Value ($000) $240 Shares 4,445 Est. Cost $48.70 Unrealized +23.9%
NNN NATIONAL RETAIL PROPERTIES INC COM 0.0%
Value ($000) $236 Shares 4,517 Est. Cost $37659.79 Unrealized
BRO BROWN BROWN INC 0.0%
Value ($000) $235 Shares 6,555 Est. Cost $30.24 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $234 Shares 1,650 Est. Cost $121.08 Unrealized +5.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $233 Shares 1,219 Est. Cost $173.67 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $232 Shares 10,128 Est. Cost $22.91 Unrealized
MGA MAGNA INTERNATIONAL INC-CL A 0.0%
Value ($000) $232 Shares 4,583 Est. Cost $37.71 Unrealized +5.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $232 Shares 1,022 Est. Cost $37.09 Unrealized +0.8%
ZION ZIONS BANCORPORATION N.A 0.0%
Value ($000) $231 Shares 5,143 Est. Cost $37.97 Unrealized +21.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $231 Shares 4,985 Est. Cost $30.09 Unrealized +43.4%
SEAGATE TECHNOLOGY SHS 0.0%
Value ($000) $231 Shares 4,994 Est. Cost $30242.93 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $230 Shares 5,519 Est. Cost $41.67 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $230 Shares 3,811 Est. Cost $44.30 Unrealized +26.3%
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $229 Shares 2,627 Est. Cost $71.05 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $229 Shares 8,445 Est. Cost $29.02 Unrealized -13.4%
CATALENT INC 0.0%
Value ($000) $228 Shares 4,027 Est. Cost $56.62 Unrealized
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $227 Shares 1,365 Est. Cost $145.72 Unrealized 0.0%
POOL POOL CORP. 0.0%
Value ($000) $227 Shares 1,196 Est. Cost $167.62 Unrealized 0.0%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $225 Shares 2,849 Est. Cost $57.63 Unrealized 0.0%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $225 Shares 5,310 Est. Cost $41.46 Unrealized 0.0%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $225 Shares 1,541 Est. Cost $148.64 Unrealized -4.8%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $225 Shares 7,634 Est. Cost $20.54 Unrealized +12.3%
CTRA CABOT OIL GAS CORP 0.0%
Value ($000) $224 Shares 11,738 Est. Cost $18.65 Unrealized +1.7%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $224 Shares 1,233 Est. Cost $164.36 Unrealized 0.0%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $224 Shares 1,799 Est. Cost $199.24 Unrealized -30.5%
FTI TECHNIPFMC LTD 0.0%
Value ($000) $224 Shares 8,118 Est. Cost $15.89 Unrealized +4.5%
GLDD GREAT LAKES DREDGE DOCK CORP COM 0.0%
Value ($000) $223 Shares 20,822 Est. Cost $10.32 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $222 Shares 4,613 Est. Cost $38.17 Unrealized +21.4%
BWA BORGWARNER INC 0.0%
Value ($000) $222 Shares 5,848 Est. Cost $28.55 Unrealized +11.9%
SPLUNK INC 0.0%
Value ($000) $221 Shares 1,634 Est. Cost $135.25 Unrealized
PHM PULTEGROUP INC 0.0%
Value ($000) $221 Shares 6,993 Est. Cost $22.86 Unrealized +27.2%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $219 Shares 9,511 Est. Cost $36722.90 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $219 Shares 2,756 Est. Cost $76.05 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $218 Shares 11,315 Est. Cost $16.48 Unrealized -19.0%
FIAT CHRYSLER AUTOMOBILES NV 0.0%
Value ($000) $218 Shares 16,302 Est. Cost $10.91 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $217 Shares 2,978 Est. Cost $75.70 Unrealized -11.0%
ATR APTARGROUP INC 0.0%
Value ($000) $217 Shares 1,794 Est. Cost $91.40 Unrealized +14.6%
DISH NETWORK 0.0%
Value ($000) $217 Shares 6,389 Est. Cost $31.62 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $217 Shares 3,631 Est. Cost $51.81 Unrealized 0.0%
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $216 Shares 4,159 Est. Cost $48.33 Unrealized
FBIN FORTUNE BRANDS HOME SECURITY 0.0%
Value ($000) $214 Shares 3,887 Est. Cost $40.22 Unrealized 0.0%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $212 Shares 1,608 Est. Cost $131.84 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $212 Shares 4,238 Est. Cost $52.84 Unrealized
PTC PTC INC 0.0%
Value ($000) $211 Shares 3,106 Est. Cost $52.94 Unrealized +69.3%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $210 Shares 5,776 Est. Cost $35.26 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $209 Shares 10,886 Est. Cost $20.22 Unrealized -24.9%
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $209 Shares 1,955 Est. Cost $105.37 Unrealized
POST POST HOLDINGS INC 0.0%
Value ($000) $209 Shares 1,945 Est. Cost $65.52 Unrealized +7.3%
CGNX COGNEX CORP 0.0%
Value ($000) $209 Shares 4,755 Est. Cost $44.86 Unrealized +0.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $208 Shares 5,043 Est. Cost $28.15 Unrealized +12.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $207 Shares 1,323 Est. Cost $151.74 Unrealized -29.3%
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value ($000) $202 Shares 10,475 Est. Cost $26.75 Unrealized -27.5%
CHKP CHECK POINT SOFTWARE TECHNOLOG 0.0%
Value ($000) $200 Shares 1,790 Est. Cost $116.24 Unrealized +1.6%
SBNY SIGNATURE BANK 0.0%
Value ($000) $200 Shares 1,565 Est. Cost $127.49 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $200 Shares 1,759 Est. Cost $90.07 Unrealized 0.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $198 Shares 11,286 Est. Cost $9359.23 Unrealized
CAESARS ENTERTAINMENT CORP 0.0%
Value ($000) $187 Shares 15,797 Est. Cost $8.73 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $174 Shares 28,556 Est. Cost $5.13 Unrealized -17.7%
PEOPLES UNITED FINANCIAL 0.0%
Value ($000) $173 Shares 10,487 Est. Cost $13086.10 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $160 Shares 11,318 Est. Cost $32.66 Unrealized -66.4%
TEVA TEVA PHARMACEUTICAL 0.0%
Value ($000) $154 Shares 19,380 Est. Cost $16520.56 Unrealized
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $149 Shares 14,525 Est. Cost $8.07 Unrealized -4.2%
NEW YORK COMMUNITY BANCORP INC 0.0%
Value ($000) $147 Shares 12,703 Est. Cost $13828.10 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $143 Shares 15,302 Est. Cost $7.86 Unrealized +0.8%
ANNALY MORTGAGE MANAGEMENT INC 0.0%
Value ($000) $137 Shares 14,364 Est. Cost $11.31 Unrealized
NWSA NEWS CORP-CLASS B 0.0%
Value ($000) $136 Shares 10,321 Est. Cost $11.17 Unrealized +2.2%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $111 Shares 17,760 Est. Cost $3376.14 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $108 Shares 10,332 Est. Cost $10657.25 Unrealized
SLM SLM CORP 0.0%
Value ($000) $104 Shares 11,383 Est. Cost $9.45 Unrealized +4.8%
VEREIT INC 0.0%
Value ($000) $97 Shares 10,656 Est. Cost $8.62 Unrealized
MOBILE TELESYSTEMS OJSC SPONSORED ADR 0.0%
Value ($000) $92 Shares 11,277 Est. Cost $7.02 Unrealized
ENCANA CORP 0.0%
Value ($000) $91 Shares 19,931 Est. Cost $9.88 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $82 Shares 13,385 Est. Cost $11.40 Unrealized -34.8%
VIPS VIPSHOP HOLDINGS LTD 0.0%
Value ($000) $81 Shares 10,613 Est. Cost $5.46 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $77 Shares 18,852 Est. Cost $3.88 Unrealized -13.1%
AURORA CANNABIS INC 0.0%
Value ($000) $67 Shares 10,579 Est. Cost $6.33 Unrealized
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $55 Shares 13,441 Est. Cost $4.34 Unrealized -18.4%
NIO NIO INC - ADR 0.0%
Value ($000) $52 Shares 14,915 Est. Cost $3.49 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $49 Shares 27,135 Est. Cost $5044.58 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $32 Shares 14,280 Est. Cost $3811.99 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $27 Shares 13,487 Est. Cost $1351.70 Unrealized
DENBURY RESOURCES INC 0.0%
Value ($000) $13 Shares 12,164 Est. Cost $1408.95 Unrealized
FIRST HORIZON NATL CORPORATION 0.0%
Value ($000) $0 Shares 346,266 Est. Cost Unrealized