CIGNA INVESTMENTS INC /NEW Diversified Active

CIK: 0000049969 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 7, 2019

Total Value ($000): $968,824 (100.0% shares, 0.0% debt)

Holdings (664)

AAPL APPLE INC 3.9%
Value ($000) $37,913 Shares 152,404 Est. Cost $26.87 Unrealized +86.9%
MSFT MICROSOFT CORP 3.9%
Value ($000) $37,867 Shares 264,115 Est. Cost $59.04 Unrealized +120.0%
AMZN AMAZON.COM INC 2.7%
Value ($000) $25,698 Shares 14,464 Est. Cost $42.60 Unrealized +117.6%
META FACKBOOK INC 1.7%
Value ($000) $15,998 Shares 83,471 Est. Cost $126.68 Unrealized +49.0%
GOOG ALPHABET INC 1.4%
Value ($000) $13,376 Shares 10,616 Est. Cost $39.57 Unrealized +48.4%
GOOGL ALPHABET INC 1.4%
Value ($000) $13,168 Shares 10,461 Est. Cost $40.90 Unrealized +43.7%
BRK/B BERKSHIRE HATHAWAY INC. 1.4%
Value ($000) $13,141 Shares 61,816 Est. Cost $159.10 Unrealized +29.5%
JPM JP MORGAN CHASE CO 1.3%
Value ($000) $12,857 Shares 102,928 Est. Cost $61.67 Unrealized +54.2%
V VISA INC - CLASS A SHARES 1.2%
Value ($000) $11,470 Shares 64,127 Est. Cost $80.60 Unrealized +111.3%
JNJ JOHNSON JOHNSON 1.2%
Value ($000) $11,242 Shares 85,145 Est. Cost $92.49 Unrealized +18.9%
INDA ISHARES MSCI INDIA ETF 1.1%
Value ($000) $11,075 Shares 319,623 Est. Cost $32.32 Unrealized
PG PROCTER GAMBLE CO 1.0%
Value ($000) $9,672 Shares 77,671 Est. Cost $69.61 Unrealized +45.1%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $9,027 Shares 133,591 Est. Cost $57.59 Unrealized -6.6%
T AT T INC 0.9%
Value ($000) $8,595 Shares 223,316 Est. Cost $15.63 Unrealized +8.8%
INTC INTEL CORP 0.9%
Value ($000) $8,477 Shares 149,967 Est. Cost $30.11 Unrealized +42.9%
CVX CHEVRON CORP 0.8%
Value ($000) $8,221 Shares 70,781 Est. Cost $77.51 Unrealized +18.1%
CSCO CISCO SYSTEMS INC 0.8%
Value ($000) $8,179 Shares 172,159 Est. Cost $28.34 Unrealized +51.0%
BAC BANK OF AMERICA CORP 0.8%
Value ($000) $8,166 Shares 261,108 Est. Cost $17.29 Unrealized +42.1%
HD HOME DEPOT INC 0.8%
Value ($000) $7,844 Shares 33,438 Est. Cost $110.52 Unrealized +69.3%
VZ VERIZON COMMUNICATIONS 0.8%
Value ($000) $7,734 Shares 127,903 Est. Cost $31.62 Unrealized +27.9%
SPY SPDR TRUST SERIES 1 0.8%
Value ($000) $7,713 Shares 25,430 Est. Cost $193120.75 Unrealized
MA MASTERCARD INC 0.8%
Value ($000) $7,635 Shares 27,583 Est. Cost $98.27 Unrealized +170.8%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $7,244 Shares 28,668 Est. Cost $140.01 Unrealized +55.1%
DIS WALT DISNEY COMPANY/THE 0.7%
Value ($000) $6,987 Shares 53,775 Est. Cost $98.10 Unrealized +36.9%
MRK MERCK CO INC 0.7%
Value ($000) $6,713 Shares 77,473 Est. Cost $45.78 Unrealized +43.0%
PFE PFIZER INC 0.7%
Value ($000) $6,374 Shares 166,099 Est. Cost $20.75 Unrealized +30.2%
KO COCA-COLA CO/THE 0.6%
Value ($000) $6,269 Shares 115,173 Est. Cost $31.78 Unrealized +38.3%
WFC WELLS FARGO COMPANY 0.6%
Value ($000) $6,192 Shares 119,926 Est. Cost $40.78 Unrealized -2.4%
CMCSA COMCAST CORP 0.6%
Value ($000) $6,050 Shares 134,987 Est. Cost $29.01 Unrealized +29.3%
BABA ALIBABA GROUP HOLDING LTD 0.6%
Value ($000) $5,669 Shares 32,090 Est. Cost $62111.75 Unrealized
PEP PEPSICO INC 0.6%
Value ($000) $5,649 Shares 41,185 Est. Cost $81.00 Unrealized +35.0%
BA BOEING CO 0.6%
Value ($000) $5,421 Shares 15,950 Est. Cost $174.34 Unrealized +102.1%
NKE NIKE INC 0.5%
Value ($000) $5,177 Shares 57,797 Est. Cost $57.37 Unrealized +37.3%
WMT WALMART INC 0.5%
Value ($000) $4,897 Shares 41,754 Est. Cost $20.69 Unrealized +66.6%
C CITIGROUP INC 0.5%
Value ($000) $4,895 Shares 68,125 Est. Cost $41.40 Unrealized +30.8%
CRM SALESFORCE COM INC COM 0.5%
Value ($000) $4,588 Shares 29,316 Est. Cost $86.36 Unrealized +73.9%
ACN ACCENTURE LTD CL A 0.5%
Value ($000) $4,572 Shares 24,655 Est. Cost $109.52 Unrealized +61.2%
MCD MCDONALD'S CORP 0.5%
Value ($000) $4,395 Shares 22,342 Est. Cost $98.67 Unrealized +87.2%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $4,313 Shares 51,577 Est. Cost $36.61 Unrealized +107.8%
MDT MEDTRONIC INC 0.4%
Value ($000) $4,290 Shares 39,382 Est. Cost $63.44 Unrealized +38.0%
NFLX NETFLIX INC 0.4%
Value ($000) $4,269 Shares 14,855 Est. Cost $13.16 Unrealized +137.7%
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $4,093 Shares 34,688 Est. Cost $59.12 Unrealized +74.0%
ADBE ADOBE SYSTEMS INC 0.4%
Value ($000) $3,990 Shares 14,354 Est. Cost $118.09 Unrealized +147.2%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $3,866 Shares 13,011 Est. Cost $137.72 Unrealized +86.1%
AMGN AMGEN INC 0.4%
Value ($000) $3,785 Shares 17,751 Est. Cost $116.31 Unrealized +35.9%
TJX TJX COS INC 0.4%
Value ($000) $3,742 Shares 64,914 Est. Cost $40.94 Unrealized +22.3%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value ($000) $3,718 Shares 45,645 Est. Cost $58.92 Unrealized -3.7%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $3,660 Shares 21,188 Est. Cost $87.04 Unrealized +60.1%
ORCL ORACLE CORP 0.4%
Value ($000) $3,585 Shares 65,791 Est. Cost $34.34 Unrealized +46.7%
PYPL PAYPAL HOLDINGS INC-W/I 0.4%
Value ($000) $3,585 Shares 34,432 Est. Cost $45.38 Unrealized +142.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $3,561 Shares 11,795 Est. Cost $149.79 Unrealized +88.0%
BIIB BIOGEN INC 0.4%
Value ($000) $3,557 Shares 11,909 Est. Cost $294.08 Unrealized -20.8%
NVDA NVIDIA CORP 0.4%
Value ($000) $3,548 Shares 17,652 Est. Cost $2.53 Unrealized +65.1%
INTU INTUIT INC 0.4%
Value ($000) $3,515 Shares 13,647 Est. Cost $174.72 Unrealized +51.1%
ZTS ZOETIS INC 0.4%
Value ($000) $3,497 Shares 27,330 Est. Cost $72.29 Unrealized +58.5%
IBM IBM CORP 0.4%
Value ($000) $3,490 Shares 26,092 Est. Cost $104.14 Unrealized -1.6%
ABBV ABBVIE INC 0.4%
Value ($000) $3,450 Shares 43,365 Est. Cost $45.74 Unrealized +15.0%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $3,443 Shares 20,806 Est. Cost $85.03 Unrealized +71.5%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $3,439 Shares 23,952 Est. Cost $87550.64 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $3,418 Shares 14,340 Est. Cost $25.38 Unrealized +82.2%
AVGO BROADCOM INC 0.4%
Value ($000) $3,399 Shares 11,604 Est. Cost $19.91 Unrealized +20.6%
COP CONOCOPHILLIPS 0.3%
Value ($000) $3,376 Shares 61,152 Est. Cost $41.89 Unrealized +8.2%
PSX PHILLIPS 66 0.3%
Value ($000) $3,217 Shares 27,543 Est. Cost $66.53 Unrealized +16.1%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $3,197 Shares 67,215 Est. Cost $34.58 Unrealized +27.6%
LINDE PLC 0.3%
Value ($000) $3,159 Shares 15,925 Est. Cost $164.11 Unrealized
CL COLGATE-PALMOLIVE CO 0.3%
Value ($000) $3,130 Shares 45,631 Est. Cost $58.21 Unrealized +7.4%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $3,100 Shares 15,857 Est. Cost $127.79 Unrealized +38.4%
SBUX STARBUCKS CORP 0.3%
Value ($000) $2,992 Shares 35,372 Est. Cost $46.64 Unrealized +72.9%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $2,957 Shares 52,779 Est. Cost $11193.64 Unrealized
LLY ELI LILLY CO 0.3%
Value ($000) $2,872 Shares 25,207 Est. Cost $68.53 Unrealized +49.9%
QCOM QUALCOMM INC 0.3%
Value ($000) $2,868 Shares 35,653 Est. Cost $52.14 Unrealized +24.6%
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $2,833 Shares 12,988 Est. Cost $90.43 Unrealized +102.8%
MMM 3M COMPANY 0.3%
Value ($000) $2,770 Shares 16,786 Est. Cost $107.13 Unrealized +3.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $2,764 Shares 7,341 Est. Cost $201.76 Unrealized +56.8%
BMY BRISTOL-MYERS SQUIBB 0.3%
Value ($000) $2,755 Shares 48,017 Est. Cost $39.50 Unrealized -6.9%
SYY SYSCO CORPORATION 0.3%
Value ($000) $2,749 Shares 34,411 Est. Cost $52.37 Unrealized +18.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $2,613 Shares 1,275 Est. Cost $1932.96 Unrealized -1.4%
DHR DANAHER CORP 0.3%
Value ($000) $2,587 Shares 18,767 Est. Cost $70.20 Unrealized +73.4%
LOW LOWE'S COMPANIES INC 0.3%
Value ($000) $2,563 Shares 22,961 Est. Cost $66.97 Unrealized +40.4%
GENERAL ELECTRIC CO 0.3%
Value ($000) $2,550 Shares 255,469 Est. Cost $28802.11 Unrealized
CVS CVS CORP 0.3%
Value ($000) $2,534 Shares 38,169 Est. Cost $60.00 Unrealized -19.4%
MO ALTRIA GROUP INC 0.3%
Value ($000) $2,451 Shares 54,740 Est. Cost $34.06 Unrealized -19.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $2,446 Shares 38,404 Est. Cost $52.81 Unrealized -3.5%
USB US BANCORP 0.2%
Value ($000) $2,414 Shares 42,329 Est. Cost $34.23 Unrealized +20.2%
FIS FIDELITY NATIONAL INFORMATION 0.2%
Value ($000) $2,378 Shares 18,048 Est. Cost $84.34 Unrealized +38.9%
UPS UNITED PARCEL SERVICE 0.2%
Value ($000) $2,366 Shares 20,539 Est. Cost $80.54 Unrealized +10.4%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $2,355 Shares 20,066 Est. Cost $63.69 Unrealized +76.7%
CAT CATERPILLER INC 0.2%
Value ($000) $2,275 Shares 16,513 Est. Cost $75.62 Unrealized +46.9%
CELGENE CORP 0.2%
Value ($000) $2,240 Shares 20,727 Est. Cost $54452.19 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value ($000) $2,238 Shares 4,784 Est. Cost $274.21 Unrealized +47.2%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $2,207 Shares 22,887 Est. Cost $86.79 Unrealized +5.2%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value ($000) $2,205 Shares 42,055 Est. Cost $35.39 Unrealized +31.9%
CME CME GROUP INC 0.2%
Value ($000) $2,163 Shares 10,512 Est. Cost $87.22 Unrealized +88.4%
HPQ HEWLETT-PACKARD CO 0.2%
Value ($000) $2,159 Shares 124,360 Est. Cost $14.29 Unrealized +10.1%
EBAY EBAY INC 0.2%
Value ($000) $2,099 Shares 59,526 Est. Cost $29.00 Unrealized +24.2%
SYK STRYKER CORP 0.2%
Value ($000) $2,097 Shares 9,697 Est. Cost $111.79 Unrealized +79.1%
VFC VF CORP 0.2%
Value ($000) $2,095 Shares 25,468 Est. Cost $72.48 Unrealized +17.9%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $2,070 Shares 12,762 Est. Cost $80.64 Unrealized +78.5%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $2,057 Shares 58,175 Est. Cost $25.82 Unrealized +13.3%
ELV ANTHEM INC 0.2%
Value ($000) $2,053 Shares 7,627 Est. Cost $134.04 Unrealized +87.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $2,045 Shares 9,583 Est. Cost $170.88 Unrealized +5.1%
CB CHUBB LTD 0.2%
Value ($000) $2,044 Shares 13,417 Est. Cost $110.22 Unrealized +26.4%
BDX BECTON DICKINSON 0.2%
Value ($000) $2,025 Shares 7,908 Est. Cost $153.22 Unrealized +45.9%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $2,021 Shares 21,442 Est. Cost $53.98 Unrealized +30.7%
GNTX GENTEX CORP 0.2%
Value ($000) $1,989 Shares 70,925 Est. Cost $21.82 Unrealized +21.1%
D DOMINION ENERGY INC 0.2%
Value ($000) $1,963 Shares 23,777 Est. Cost $50.81 Unrealized +14.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $1,955 Shares 46,875 Est. Cost $24.28 Unrealized +74.5%
PNC PNC FINANCIAL SERVICES GROUP I 0.2%
Value ($000) $1,952 Shares 13,308 Est. Cost $79.66 Unrealized +35.2%
SO SOUTHERN CO 0.2%
Value ($000) $1,915 Shares 30,552 Est. Cost $34.26 Unrealized +32.2%
VRSN VERISIGN INC 0.2%
Value ($000) $1,904 Shares 10,020 Est. Cost $169.41 Unrealized +20.3%
SPGI S P GLOBAL INC 0.2%
Value ($000) $1,888 Shares 7,317 Est. Cost $118.27 Unrealized +100.4%
LKQ LKQ CORP 0.2%
Value ($000) $1,883 Shares 55,379 Est. Cost $25.24 Unrealized -2.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1,872 Shares 3,386 Est. Cost $110.01 Unrealized +57.2%
CDNS CADENCE DESIGN SYSTEMS INC 0.2%
Value ($000) $1,864 Shares 28,526 Est. Cost $36.81 Unrealized +91.0%
MAS MASCO CORP 0.2%
Value ($000) $1,848 Shares 39,963 Est. Cost $33.65 Unrealized +7.2%
CLX CLOROX CO 0.2%
Value ($000) $1,809 Shares 12,249 Est. Cost $122.00 Unrealized +7.2%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $1,791 Shares 8,677 Est. Cost $164.41 Unrealized +9.8%
UDR UDR INC 0.2%
Value ($000) $1,787 Shares 35,565 Est. Cost $34.50 Unrealized +7.8%
FISV FISERV INC 0.2%
Value ($000) $1,775 Shares 16,723 Est. Cost $74.84 Unrealized +36.4%
NVR NVR INC 0.2%
Value ($000) $1,764 Shares 485 Est. Cost $2812.24 Unrealized +25.2%
CSL CARLISLE COMPANIES INC 0.2%
Value ($000) $1,763 Shares 11,579 Est. Cost $106.13 Unrealized +22.4%
CHD CHURCH DWIGHT CO INC 0.2%
Value ($000) $1,762 Shares 25,203 Est. Cost $56.77 Unrealized +23.7%
RAYTHEON CO 0.2%
Value ($000) $1,742 Shares 8,208 Est. Cost $122096.36 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.2%
Value ($000) $1,727 Shares 49,119 Est. Cost $24.74 Unrealized +6.3%
ALLERGAN PLC 0.2%
Value ($000) $1,705 Shares 9,683 Est. Cost $235.11 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.2%
Value ($000) $1,704 Shares 27,582 Est. Cost $38.43 Unrealized +19.8%
AES AES CORP/VA 0.2%
Value ($000) $1,697 Shares 99,490 Est. Cost $12.40 Unrealized +3.3%
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $1,697 Shares 12,231 Est. Cost $63.08 Unrealized +66.1%
HOLLYFRONTIER CORP 0.2%
Value ($000) $1,695 Shares 30,848 Est. Cost $54.66 Unrealized
WAT WATERS CORP 0.2%
Value ($000) $1,694 Shares 8,002 Est. Cost $198.26 Unrealized +8.9%
ALSN ALLISON TRANSMISSION HOLDING 0.2%
Value ($000) $1,681 Shares 38,541 Est. Cost $27.37 Unrealized +49.1%
SYMANTEC CORP 0.2%
Value ($000) $1,677 Shares 73,268 Est. Cost $4928.98 Unrealized
MS MORGAN ST DEAN WITTER 0.2%
Value ($000) $1,674 Shares 36,363 Est. Cost $29.82 Unrealized +17.4%
RY ROYAL BANK OF CANADA 0.2%
Value ($000) $1,674 Shares 20,737 Est. Cost $67.64 Unrealized +15.4%
RGA REINSURANCE GROUP OF AMERICA 0.2%
Value ($000) $1,672 Shares 10,290 Est. Cost $138.83 Unrealized +11.7%
HOLX HOLOGIC INC 0.2%
Value ($000) $1,655 Shares 34,257 Est. Cost $44.24 Unrealized +11.2%
BLACKROCK INC CLASS A 0.2%
Value ($000) $1,655 Shares 3,585 Est. Cost $331132.20 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $1,648 Shares 4,676 Est. Cost $201.10 Unrealized +58.5%
CSX CSX CORP 0.2%
Value ($000) $1,627 Shares 23,143 Est. Cost $11.05 Unrealized +93.2%
PLD PROLOGICS INC 0.2%
Value ($000) $1,624 Shares 18,501 Est. Cost $41.75 Unrealized +65.9%
DE DEERE CO 0.2%
Value ($000) $1,619 Shares 9,298 Est. Cost $86.28 Unrealized +69.2%
SEIC SEI INVESTMENTS CO 0.2%
Value ($000) $1,608 Shares 26,854 Est. Cost $49.61 Unrealized +7.1%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $1,608 Shares 12,102 Est. Cost $88.65 Unrealized +23.8%
CABO CABLE ONE INC 0.2%
Value ($000) $1,606 Shares 1,212 Est. Cost $837.09 Unrealized +36.7%
TGT TARGET CORP 0.2%
Value ($000) $1,593 Shares 14,903 Est. Cost $44.22 Unrealized +81.8%
FFIV F5 NETWORKS INC 0.2%
Value ($000) $1,588 Shares 11,024 Est. Cost $143.55 Unrealized -3.7%
JBLU JETBLUE AIRWAYS CORP 0.2%
Value ($000) $1,587 Shares 82,220 Est. Cost $17.92 Unrealized +1.3%
HST HOST MARRIOTT CORP 0.2%
Value ($000) $1,585 Shares 96,714 Est. Cost $13.19 Unrealized +2.6%
ICE INTERCONTINENTALEXCHANGE-W/I 0.2%
Value ($000) $1,557 Shares 16,501 Est. Cost $51.13 Unrealized +64.4%
DEI DOUGLAS EMMETT INC 0.2%
Value ($000) $1,553 Shares 35,861 Est. Cost $40.49 Unrealized
OGE OGE ENERGY CORP 0.2%
Value ($000) $1,548 Shares 35,955 Est. Cost $38.74 Unrealized +11.8%
MRSH MARSH MCLENNAN COS INC 0.2%
Value ($000) $1,543 Shares 14,893 Est. Cost $59.61 Unrealized +51.9%
CHE CHEMED CORP 0.2%
Value ($000) $1,533 Shares 3,892 Est. Cost $327.09 Unrealized +22.3%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value ($000) $1,521 Shares 9,023 Est. Cost $98.53 Unrealized +32.1%
GPN GLOBAL PAYMENTS INC 0.2%
Value ($000) $1,512 Shares 8,934 Est. Cost $112.33 Unrealized +38.3%
USFD US FOODS HOLDING CORP 0.2%
Value ($000) $1,501 Shares 37,842 Est. Cost $31.05 Unrealized +24.3%
HUBB HUBBELL INC 0.2%
Value ($000) $1,497 Shares 10,565 Est. Cost $108.78 Unrealized +5.2%
MASI MASIMO CORPORATION 0.2%
Value ($000) $1,493 Shares 10,243 Est. Cost $125.54 Unrealized +21.0%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $1,485 Shares 27,378 Est. Cost $28.41 Unrealized +59.6%
AFG AMERICAN FINANCIAL GROUP INC/O 0.2%
Value ($000) $1,477 Shares 14,203 Est. Cost $54.83 Unrealized +4.1%
SHW SHERWIN-WILLIAMS COMPANY 0.2%
Value ($000) $1,476 Shares 2,578 Est. Cost $88.57 Unrealized +81.5%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $1,470 Shares 6,167 Est. Cost $38.33 Unrealized +83.2%
NEU NEWMARKET CORP COM 0.2%
Value ($000) $1,464 Shares 3,013 Est. Cost $390.45 Unrealized 0.0%
GGG GRACO INC 0.2%
Value ($000) $1,458 Shares 32,243 Est. Cost $42.80 Unrealized +1.8%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,450 Shares 22,014 Est. Cost $27.18 Unrealized -4.7%
PS BUSINESS PARKS INC 0.1%
Value ($000) $1,449 Shares 8,021 Est. Cost $130.49 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $1,444 Shares 2,546 Est. Cost $306.54 Unrealized +55.8%
IDA IDACORP INC 0.1%
Value ($000) $1,441 Shares 13,395 Est. Cost $100.90 Unrealized +5.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $1,439 Shares 7,907 Est. Cost $88.84 Unrealized +81.8%
ECL ECOLAB INC 0.1%
Value ($000) $1,433 Shares 7,462 Est. Cost $110.23 Unrealized +69.8%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $1,426 Shares 19,795 Est. Cost $31.22 Unrealized 0.0%
HE HAWAIIAN ELECTRIC INDUSTRIES I 0.1%
Value ($000) $1,408 Shares 31,172 Est. Cost $41.99 Unrealized +5.9%
SCHW CHARLES SCHWAB CORP/THE 0.1%
Value ($000) $1,401 Shares 34,416 Est. Cost $32.50 Unrealized +13.6%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $1,400 Shares 6,724 Est. Cost $48.02 Unrealized +1.5%
JUNIPER NETWORKS INC COM 0.1%
Value ($000) $1,391 Shares 56,053 Est. Cost $3097.46 Unrealized
RDN RADIAN GROUP INC 0.1%
Value ($000) $1,389 Shares 55,321 Est. Cost $17.84 Unrealized +7.3%
NATIONAL INSTRUMENTS CORP 0.1%
Value ($000) $1,382 Shares 33,411 Est. Cost $44.53 Unrealized
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value ($000) $1,378 Shares 6,463 Est. Cost $115.51 Unrealized +66.7%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $1,376 Shares 14,572 Est. Cost $46.36 Unrealized +56.2%
AON PLC 0.1%
Value ($000) $1,368 Shares 7,082 Est. Cost $96587.77 Unrealized
SPG SIMON PROPERTY GROUP 0.1%
Value ($000) $1,368 Shares 9,081 Est. Cost $114.18 Unrealized -4.6%
GM GENERAL MOTORS CO 0.1%
Value ($000) $1,365 Shares 36,715 Est. Cost $28.50 Unrealized +26.3%
MTG MGIC INVESTMENT CORP 0.1%
Value ($000) $1,364 Shares 99,404 Est. Cost $12.90 Unrealized +0.1%
AIG AMERICAN INTERNATIONAL GROUP I 0.1%
Value ($000) $1,350 Shares 25,500 Est. Cost $49.76 Unrealized -6.0%
ASPEN TECHNOLOGY INC COM 0.1%
Value ($000) $1,347 Shares 11,706 Est. Cost $117.37 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $1,343 Shares 81,517 Est. Cost $16.04 Unrealized
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $1,336 Shares 43,432 Est. Cost $27.62 Unrealized +9.1%
UMPQUA HOLDINGS CORP 0.1%
Value ($000) $1,327 Shares 83,835 Est. Cost $16.48 Unrealized
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $1,325 Shares 11,809 Est. Cost $59.45 Unrealized +76.8%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,317 Shares 40,299 Est. Cost $61.70 Unrealized -49.8%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $1,316 Shares 30,900 Est. Cost $36.29 Unrealized +22.5%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $1,314 Shares 64,792 Est. Cost $20.30 Unrealized -11.0%
MORN MORNINGSTAR INC 0.1%
Value ($000) $1,313 Shares 8,117 Est. Cost $138.03 Unrealized +11.5%
ILMN ILLUMINA INC COM 0.1%
Value ($000) $1,306 Shares 4,419 Est. Cost $149.69 Unrealized +96.9%
HD SUPPLY HOLDINGS INC 0.1%
Value ($000) $1,303 Shares 32,941 Est. Cost $40.42 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $1,294 Shares 28,457 Est. Cost $17.94 Unrealized +49.2%
TDW TIDEWATER INC 0.1%
Value ($000) $1,293 Shares 79,695 Est. Cost $26.61 Unrealized -29.2%
AXA EQUITABLE HOLDINGS INC 0.1%
Value ($000) $1,291 Shares 59,791 Est. Cost $21.59 Unrealized
COF CAPITAL ONE FINANCIAL CO 0.1%
Value ($000) $1,286 Shares 13,792 Est. Cost $70.03 Unrealized +15.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,265 Shares 7,152 Est. Cost $135.82 Unrealized +18.1%
EMR EMERSON ELECTRIC 0.1%
Value ($000) $1,264 Shares 18,009 Est. Cost $43.90 Unrealized +23.8%
SHO SUNSTONE HOTEL INVESTORS INC 0.1%
Value ($000) $1,254 Shares 92,779 Est. Cost $13.86 Unrealized
MPC MARATHON PETROLEUM 0.1%
Value ($000) $1,251 Shares 19,556 Est. Cost $45.50 Unrealized -5.3%
APARTMENT INVT MGMT CO -A 0.1%
Value ($000) $1,248 Shares 22,761 Est. Cost $49.85 Unrealized
WALGREENS BOOTS ALLIANCE 0.1%
Value ($000) $1,240 Shares 22,645 Est. Cost $53199.43 Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $1,233 Shares 23,665 Est. Cost $42.83 Unrealized 0.0%
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $1,224 Shares 7,636 Est. Cost $73.83 Unrealized +79.8%
AVANGRID INC 0.1%
Value ($000) $1,216 Shares 24,285 Est. Cost $50.53 Unrealized
HEI/A HEICO CORP CL A 0.1%
Value ($000) $1,213 Shares 12,726 Est. Cost $73.47 Unrealized +42.9%
EL LAUDER ESTEE COS INC CL A 0.1%
Value ($000) $1,207 Shares 6,475 Est. Cost $77.33 Unrealized +127.7%
FTDR FRONTDOOR INC 0.1%
Value ($000) $1,205 Shares 24,996 Est. Cost $48.28 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $1,196 Shares 4,064 Est. Cost $191.56 Unrealized +38.4%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,195 Shares 17,144 Est. Cost $38.07 Unrealized +69.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,194 Shares 12,316 Est. Cost $44.67 Unrealized +39.8%
MMS MAXIMUS INC 0.1%
Value ($000) $1,194 Shares 15,565 Est. Cost $75.91 Unrealized 0.0%
BB T CORP 0.1%
Value ($000) $1,191 Shares 22,456 Est. Cost $40359.60 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $1,188 Shares 4,385 Est. Cost $90263.24 Unrealized
EOG EOG RESOURCES INC 0.1%
Value ($000) $1,185 Shares 17,090 Est. Cost $71.91 Unrealized -14.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $1,177 Shares 9,365 Est. Cost $130.43 Unrealized +2.8%
ROST ROSS STORES INC 0.1%
Value ($000) $1,175 Shares 10,713 Est. Cost $60.94 Unrealized +62.5%
SRE SEMPRA ENERGY 0.1%
Value ($000) $1,170 Shares 8,102 Est. Cost $39.12 Unrealized +45.3%
RRX REGAL-BELOIT CORP 0.1%
Value ($000) $1,169 Shares 15,778 Est. Cost $78.89 Unrealized -4.3%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $1,169 Shares 25,013 Est. Cost $35.67 Unrealized +3.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,157 Shares 10,849 Est. Cost $61.60 Unrealized +63.7%
AFL AFLAC INC 0.1%
Value ($000) $1,152 Shares 21,676 Est. Cost $33.01 Unrealized +37.4%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $1,143 Shares 14,895 Est. Cost $43.99 Unrealized +71.7%
KMI KINDER MORGAN INC 0.1%
Value ($000) $1,135 Shares 56,837 Est. Cost $13.18 Unrealized +6.8%
MET METLIFE INC 0.1%
Value ($000) $1,100 Shares 23,521 Est. Cost $33.86 Unrealized +13.6%
DOW DOW INC 0.1%
Value ($000) $1,099 Shares 21,764 Est. Cost $36.24 Unrealized -9.7%
NEXTGEN HEALTHCARE INC 0.1%
Value ($000) $1,098 Shares 64,937 Est. Cost $16.49 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $1,082 Shares 11,866 Est. Cost $63.28 Unrealized +3.9%
FDX FEDEX CORP 0.1%
Value ($000) $1,081 Shares 7,082 Est. Cost $158.51 Unrealized -9.6%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $1,081 Shares 26,026 Est. Cost $45.03 Unrealized
MCO MOODY'S CORP 0.1%
Value ($000) $1,079 Shares 4,887 Est. Cost $97.59 Unrealized +103.6%
ROP ROPER INDUSTRIES INC 0.1%
Value ($000) $1,071 Shares 3,179 Est. Cost $182.99 Unrealized +91.1%
WELL WELLTOWER INC 0.1%
Value ($000) $1,070 Shares 11,795 Est. Cost $48.81 Unrealized +46.6%
CRVL CORVEL CORP COM 0.1%
Value ($000) $1,069 Shares 13,517 Est. Cost $22.50 Unrealized +26.4%
OXY OCCIDENTAL PETROLEUM COR 0.1%
Value ($000) $1,067 Shares 26,323 Est. Cost $52.72 Unrealized -20.9%
ETN EATON CORP COM 0.1%
Value ($000) $1,062 Shares 12,192 Est. Cost $55.34 Unrealized +30.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,058 Shares 7,928 Est. Cost $71.95 Unrealized +70.2%
RMR RMR GROUP INC 0.1%
Value ($000) $1,055 Shares 21,812 Est. Cost $30.84 Unrealized -15.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,043 Shares 9,808 Est. Cost $59.57 Unrealized +50.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,040 Shares 30,675 Est. Cost $12.96 Unrealized +142.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,037 Shares 10,193 Est. Cost $59.46 Unrealized +70.7%
MAR MARRIOTT INTERNATIONAL 0.1%
Value ($000) $1,033 Shares 8,161 Est. Cost $72.54 Unrealized +74.7%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,021 Shares 2,346 Est. Cost $19.95 Unrealized +29.5%
BNS BANK OF NOVA SCOTIA 0.1%
Value ($000) $1,017 Shares 17,712 Est. Cost $39.85 Unrealized -4.5%
TRV TRAVELERS COS INC 0.1%
Value ($000) $1,015 Shares 7,744 Est. Cost $103.13 Unrealized +25.6%
SERVICEMASTER GLOBAL HOLDING 0.1%
Value ($000) $1,008 Shares 24,984 Est. Cost $51.52 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $1,006 Shares 23,221 Est. Cost $34.32 Unrealized +7.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $1,004 Shares 16,465 Est. Cost $49.67 Unrealized +15.6%
PSA PUBLIC STORAGE 0.1%
Value ($000) $996 Shares 4,470 Est. Cost $150.28 Unrealized +27.7%
F FORD MOTOR CO 0.1%
Value ($000) $984 Shares 114,489 Est. Cost $7.48 Unrealized -7.1%
IJH ISHARES S P 500 INDEX FUND/US 0.1%
Value ($000) $973 Shares 4,980 Est. Cost $140298.11 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $971 Shares 15,280 Est. Cost $35.28 Unrealized +45.2%
ENB ENBRIDGE INC 0.1%
Value ($000) $958 Shares 26,276 Est. Cost $23.11 Unrealized -2.0%
ADSK AUTODESK INC 0.1%
Value ($000) $956 Shares 6,484 Est. Cost $78.91 Unrealized +97.2%
NEM NEWMONT GOLDCORP CORP 0.1%
Value ($000) $952 Shares 23,960 Est. Cost $27.68 Unrealized +17.0%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.1%
Value ($000) $942 Shares 14,866 Est. Cost $31.48 Unrealized +52.6%
CNI CANADIAN NATL RAILWAY 0.1%
Value ($000) $939 Shares 10,493 Est. Cost $69.62 Unrealized +17.6%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $930 Shares 10,492 Est. Cost $44.64 Unrealized +43.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $928 Shares 4,871 Est. Cost $140.27 Unrealized +28.9%
AVB AVALONBAY CMNTYS INC COM 0.1%
Value ($000) $905 Shares 4,157 Est. Cost $126.35 Unrealized +32.3%
INGERSOLL-RAND PLC 0.1%
Value ($000) $904 Shares 7,124 Est. Cost $50622.83 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $898 Shares 9,733 Est. Cost $53.87 Unrealized +30.9%
SUNTRUST BANKS INC 0.1%
Value ($000) $894 Shares 13,077 Est. Cost $46383.73 Unrealized
NATIONAL GENERAL HLDGS 0.1%
Value ($000) $888 Shares 41,654 Est. Cost $21.32 Unrealized
GIS GENERAL MILLS INC 0.1%
Value ($000) $887 Shares 17,456 Est. Cost $44.78 Unrealized -3.1%
DAL DELTA AIR LINES INC COM NEW 0.1%
Value ($000) $883 Shares 16,041 Est. Cost $41.41 Unrealized +36.9%
APH AMPHENOL CORP 0.1%
Value ($000) $878 Shares 8,757 Est. Cost $15.73 Unrealized +37.9%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $876 Shares 7,001 Est. Cost $82.05 Unrealized +24.1%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $874 Shares 9,275 Est. Cost $44.68 Unrealized +64.5%
AZO AUTOZONE INC 0.1%
Value ($000) $868 Shares 758 Est. Cost $772.57 Unrealized +45.1%
UBS UBS GROUP AG 0.1%
Value ($000) $859 Shares 72,818 Est. Cost $16.00 Unrealized -29.6%
OKE ONEOK INC 0.1%
Value ($000) $854 Shares 12,222 Est. Cost $31.30 Unrealized +48.9%
ZBH ZIMMER BIOMET HOLDINGS, INC 0.1%
Value ($000) $836 Shares 6,046 Est. Cost $101.04 Unrealized +21.3%
IHS MARKIT LTD 0.1%
Value ($000) $824 Shares 11,758 Est. Cost $46.74 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $820 Shares 3,406 Est. Cost $127.94 Unrealized +78.7%
HLT HILTON INC 0.1%
Value ($000) $814 Shares 8,395 Est. Cost $64.47 Unrealized +44.9%
KLAC KLA CORP 0.1%
Value ($000) $813 Shares 4,808 Est. Cost $81.80 Unrealized +57.9%
MSI MOTOROLA INC 0.1%
Value ($000) $809 Shares 4,865 Est. Cost $74.13 Unrealized +112.8%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $807 Shares 6,965 Est. Cost $52.88 Unrealized +62.2%
CMI CUMMINS INC 0.1%
Value ($000) $796 Shares 4,617 Est. Cost $119.34 Unrealized +14.1%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $796 Shares 14,008 Est. Cost $68.80 Unrealized -3.5%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $794 Shares 9,485 Est. Cost $40.85 Unrealized +54.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $786 Shares 9,387 Est. Cost $45.44 Unrealized +52.1%
WMB WILLIAMS COS INC 0.1%
Value ($000) $784 Shares 35,152 Est. Cost $18.60 Unrealized -5.2%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $781 Shares 2,654 Est. Cost $210.38 Unrealized
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $781 Shares 6,146 Est. Cost $73.13 Unrealized +33.3%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $774 Shares 7,001 Est. Cost $94.41 Unrealized +10.8%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $772 Shares 1,467 Est. Cost $180.91 Unrealized +116.7%
DISCOVER FINANCIAL SVS 0.1%
Value ($000) $769 Shares 9,584 Est. Cost $25038.83 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $768 Shares 9,295 Est. Cost $68.11 Unrealized +11.2%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $766 Shares 5,303 Est. Cost $108.70 Unrealized +43.2%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $764 Shares 2,682 Est. Cost $139.44 Unrealized +99.6%
PCAR PACCAR INC 0.1%
Value ($000) $763 Shares 10,019 Est. Cost $29.12 Unrealized +22.6%
FE FIRSTENERGY CORP 0.1%
Value ($000) $759 Shares 15,702 Est. Cost $23.24 Unrealized +49.9%
O REALTY INCOME CORP 0.1%
Value ($000) $757 Shares 9,260 Est. Cost $37.39 Unrealized +37.2%
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $756 Shares 13,472 Est. Cost $46.85 Unrealized +3.0%
TWITTER INC 0.1%
Value ($000) $750 Shares 25,034 Est. Cost $36.30 Unrealized
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value ($000) $739 Shares 2,414 Est. Cost $375.87 Unrealized -21.7%
BF/A BROWN-FORMAN CORP 0.1%
Value ($000) $730 Shares 11,734 Est. Cost $46.58 Unrealized +9.3%
MCK MCKESSON CORP 0.1%
Value ($000) $724 Shares 5,440 Est. Cost $136.81 Unrealized -0.9%
STT STATE STREET CORP 0.1%
Value ($000) $724 Shares 10,948 Est. Cost $57.51 Unrealized -21.7%
CERNER CORP 0.1%
Value ($000) $724 Shares 10,801 Est. Cost $37906.51 Unrealized
VTR VENTAS INC COM 0.1%
Value ($000) $714 Shares 10,970 Est. Cost $43.37 Unrealized +26.7%
BROOKFIELD ASSET MANAGE-CL A 0.1%
Value ($000) $714 Shares 12,890 Est. Cost $42.13 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $712 Shares 8,596 Est. Cost $52.82 Unrealized +33.8%
CI CIGNA CORP 0.1%
Value ($000) $712 Shares 3,986 Est. Cost $190.53 Unrealized -21.9%
KEYS KEYSIGHT TECHNOLOGIES 0.1%
Value ($000) $709 Shares 7,034 Est. Cost $46.76 Unrealized +98.1%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $708 Shares 5,826 Est. Cost $27.25 Unrealized +59.4%
CTAS CINTAS CORP 0.1%
Value ($000) $707 Shares 2,630 Est. Cost $27.29 Unrealized +119.6%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $705 Shares 3,844 Est. Cost $119.52 Unrealized +29.7%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $701 Shares 3,752 Est. Cost $112.38 Unrealized +59.4%
PPL PPL CORP 0.1%
Value ($000) $699 Shares 20,868 Est. Cost $22.49 Unrealized +2.5%
ALEXION PHARMACEUTICALS 0.1%
Value ($000) $694 Shares 6,581 Est. Cost $86334.76 Unrealized
VRSK VERISK ANALYTICS INC CL A 0.1%
Value ($000) $693 Shares 4,795 Est. Cost $81.58 Unrealized +82.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $692 Shares 9,126 Est. Cost $47.66 Unrealized +44.8%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $691 Shares 7,707 Est. Cost $55.99 Unrealized -4.1%
BMO BANK OF MONTREAL 0.1%
Value ($000) $687 Shares 9,268 Est. Cost $53.26 Unrealized +4.1%
BALL BALL CORP 0.1%
Value ($000) $686 Shares 9,806 Est. Cost $37.27 Unrealized +85.7%
APTIV PLC 0.1%
Value ($000) $684 Shares 7,644 Est. Cost $85.15 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $681 Shares 5,349 Est. Cost $61.09 Unrealized +45.6%
SWK STANLEY BLACK AND DECKER INC 0.1%
Value ($000) $680 Shares 4,499 Est. Cost $95.50 Unrealized +22.2%
TRP TC ENERGY CORP 0.1%
Value ($000) $679 Shares 13,462 Est. Cost $34.27 Unrealized +5.2%
ADM ARCHER-DANIELS-MIDLAND C 0.1%
Value ($000) $679 Shares 16,154 Est. Cost $33.85 Unrealized -2.4%
XILINX INC 0.1%
Value ($000) $677 Shares 7,453 Est. Cost $51270.07 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $674 Shares 2,730 Est. Cost $19.91 Unrealized +173.1%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $674 Shares 5,930 Est. Cost $82.80 Unrealized +10.9%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $672 Shares 2,054 Est. Cost $166.62 Unrealized +49.8%
GLW CORNING INC 0.1%
Value ($000) $671 Shares 22,628 Est. Cost $19.84 Unrealized +25.9%
SU SUNCOR ENERGY INC 0.1%
Value ($000) $668 Shares 22,453 Est. Cost $22.54 Unrealized +3.6%
AWK AMERICAN WATER WORKS CO 0.1%
Value ($000) $667 Shares 5,406 Est. Cost $63.12 Unrealized +69.5%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $656 Shares 6,955 Est. Cost $27.96 Unrealized +43.8%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $649 Shares 11,546 Est. Cost $26.76 Unrealized +13.2%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $649 Shares 16,304 Est. Cost $36.87 Unrealized 0.0%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $648 Shares 10,310 Est. Cost $49.08 Unrealized +10.4%
HSY HERSHEY CO/THE 0.1%
Value ($000) $642 Shares 4,368 Est. Cost $92.54 Unrealized +40.7%
CNC CENTENE CORP 0.1%
Value ($000) $642 Shares 12,102 Est. Cost $46.33 Unrealized +5.1%
BIDU BAIDU INC 0.1%
Value ($000) $641 Shares 6,291 Est. Cost $135724.98 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $640 Shares 7,161 Est. Cost $49246.20 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $640 Shares 21,917 Est. Cost $21.78 Unrealized -5.8%
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value ($000) $638 Shares 38,873 Est. Cost $10.30 Unrealized +12.4%
MTB M T BANK CORP 0.1%
Value ($000) $635 Shares 4,059 Est. Cost $106.04 Unrealized +20.6%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $634 Shares 21,802 Est. Cost $17.98 Unrealized +18.2%
RMD RESMED INC 0.1%
Value ($000) $633 Shares 4,281 Est. Cost $59.45 Unrealized +108.5%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $620 Shares 6,224 Est. Cost $62.99 Unrealized +19.5%
DISCOVERY INC A 0.1%
Value ($000) $618 Shares 24,487 Est. Cost $10100.35 Unrealized
AME AMETEK INC 0.1%
Value ($000) $617 Shares 6,736 Est. Cost $55.18 Unrealized +53.2%
LVS LAS VEGAS SANDS CORP COM 0.1%
Value ($000) $614 Shares 9,921 Est. Cost $49.88 Unrealized +7.0%
CMG CHIPOTLE MEXICAN GRILL INC CL A 0.1%
Value ($000) $611 Shares 784 Est. Cost $8.47 Unrealized +88.4%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $610 Shares 4,958 Est. Cost $117508.82 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $607 Shares 3,538 Est. Cost $110.40 Unrealized +27.7%
CUTERA INC COM 0.1%
Value ($000) $603 Shares 19,165 Est. Cost $31.46 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $603 Shares 4,445 Est. Cost $63.05 Unrealized +114.4%
FAST FASTENAL CO 0.1%
Value ($000) $600 Shares 16,708 Est. Cost $11.38 Unrealized +16.3%
HIG HARTFORD FINANCIAL SERV 0.1%
Value ($000) $598 Shares 10,479 Est. Cost $38.47 Unrealized +32.1%
FTV FORTIVE CORPORATION 0.1%
Value ($000) $597 Shares 8,666 Est. Cost $32.83 Unrealized +36.7%
MSCI MSCI INC-A 0.1%
Value ($000) $596 Shares 2,541 Est. Cost $88.58 Unrealized +145.3%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $595 Shares 3,948 Est. Cost $90.65 Unrealized +38.1%
BXP BOSTON PROPERTIES INC. 0.1%
Value ($000) $592 Shares 4,313 Est. Cost $85.14 Unrealized +11.6%
KHC KRAFT HEINZ CO THE 0.1%
Value ($000) $585 Shares 18,090 Est. Cost $55.12 Unrealized -61.6%
CTVA CORTEVA INC 0.1%
Value ($000) $581 Shares 21,998 Est. Cost $25.09 Unrealized +6.3%
MKC MCCORMICK CO INC 0.1%
Value ($000) $578 Shares 3,592 Est. Cost $41.17 Unrealized +72.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $574 Shares 2,276 Est. Cost $98.85 Unrealized +110.3%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value ($000) $571 Shares 6,276 Est. Cost $69.47 Unrealized +27.2%
KR KROGER CO/THE 0.1%
Value ($000) $569 Shares 23,080 Est. Cost $25.60 Unrealized -20.7%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $568 Shares 4,159 Est. Cost $117.89 Unrealized +10.2%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $558 Shares 6,375 Est. Cost $48.97 Unrealized +63.4%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $557 Shares 3,897 Est. Cost $112.99 Unrealized +18.3%
ANSYS INC 0.1%
Value ($000) $557 Shares 2,533 Est. Cost $30932.53 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $552 Shares 7,112 Est. Cost $52.24 Unrealized +22.3%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.1%
Value ($000) $549 Shares 5,037 Est. Cost $85.74 Unrealized +23.4%
CM CDN IMPERIAL BK OF COMMERCE COM 0.1%
Value ($000) $549 Shares 6,436 Est. Cost $28.86 Unrealized +0.6%
CDW CDW CORP/ DE 0.1%
Value ($000) $548 Shares 4,280 Est. Cost $62.35 Unrealized +70.3%
MTD METTLER-TOLEDO INTERNATIONAL COM 0.1%
Value ($000) $547 Shares 776 Est. Cost $440.96 Unrealized +66.5%
IJR ISHARES S P 500 INDEX FUND/US 0.1%
Value ($000) $537 Shares 6,760 Est. Cost $59031.91 Unrealized
HCP INC 0.1%
Value ($000) $535 Shares 14,187 Est. Cost $23939.45 Unrealized
FRCB FIRST REP BK SAN FRAN CALI NEW COM 0.1%
Value ($000) $534 Shares 5,021 Est. Cost $89.25 Unrealized +3.8%
CMS CMS ENERGY CORP 0.1%
Value ($000) $533 Shares 8,331 Est. Cost $32.38 Unrealized +55.4%
KEY KEYCORP 0.1%
Value ($000) $532 Shares 29,589 Est. Cost $10.98 Unrealized +15.5%
CBRE CBRE GROUP INC CL A 0.1%
Value ($000) $528 Shares 9,873 Est. Cost $45.59 Unrealized +15.3%
MFC MANULIFE FINL CORP COM 0.1%
Value ($000) $525 Shares 28,198 Est. Cost $19.43 Unrealized -9.1%
ARE ALEXANDRIA REAL ESTATE EQUITY 0.1%
Value ($000) $523 Shares 3,297 Est. Cost $82.26 Unrealized +40.5%
DHI DR HORTON INC 0.1%
Value ($000) $522 Shares 9,970 Est. Cost $27.12 Unrealized +64.7%
JD JD.COM INC 0.1%
Value ($000) $522 Shares 16,755 Est. Cost $20328.73 Unrealized
AMEDISYS INC 0.1%
Value ($000) $507 Shares 3,944 Est. Cost $110.41 Unrealized
HESS CORP COM 0.1%
Value ($000) $504 Shares 7,672 Est. Cost $52310.88 Unrealized
TFX TELEFLEX INC 0.1%
Value ($000) $503 Shares 1,448 Est. Cost $163.52 Unrealized +105.3%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value ($000) $501 Shares 4,431 Est. Cost $59.62 Unrealized +56.2%
CCL CARNIVAL CORP 0.1%
Value ($000) $500 Shares 11,673 Est. Cost $45.20 Unrealized -0.9%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $499 Shares 6,463 Est. Cost $61.19 Unrealized +2.7%
AJG ARTHUR J GALLAGHER CO 0.1%
Value ($000) $498 Shares 5,455 Est. Cost $56.47 Unrealized +47.2%
LEN LENNAR CORP 0.1%
Value ($000) $494 Shares 8,286 Est. Cost $41.86 Unrealized +7.2%
HAL HALLIBURTON CO 0.1%
Value ($000) $493 Shares 25,596 Est. Cost $40.97 Unrealized -55.4%
ALC ALCON INC 0.1%
Value ($000) $492 Shares 8,338 Est. Cost $57.87 Unrealized +2.2%
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value ($000) $491 Shares 1,873 Est. Cost $195.76 Unrealized +20.7%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $490 Shares 11,216 Est. Cost $31.50 Unrealized -6.8%
BBY BEST BUY 0.1%
Value ($000) $487 Shares 6,793 Est. Cost $31.96 Unrealized +69.6%
CPRT COPART INC 0.1%
Value ($000) $486 Shares 5,882 Est. Cost $8.02 Unrealized +142.1%
EFX EQUIFAX INC 0.1%
Value ($000) $485 Shares 3,550 Est. Cost $113.50 Unrealized +18.1%
LABORATORY CORP OF AMERICA HOL 0.0%
Value ($000) $484 Shares 2,934 Est. Cost $110656.17 Unrealized
WELLCARE HEALTH PLANS INC COM 0.0%
Value ($000) $480 Shares 1,618 Est. Cost $69257.88 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $479 Shares 29,779 Est. Cost $9.08 Unrealized +27.9%
NUE NUCOR CORP 0.0%
Value ($000) $479 Shares 8,881 Est. Cost $46.13 Unrealized -0.7%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $479 Shares 3,452 Est. Cost $69.01 Unrealized +45.2%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $475 Shares 11,187 Est. Cost $30.02 Unrealized +48.8%
TSLA TESLA INC 0.0%
Value ($000) $469 Shares 1,490 Est. Cost $14.56 Unrealized +7.5%
MAXIM INTEGRATED PRODUCTS INC 0.0%
Value ($000) $468 Shares 7,978 Est. Cost $51.22 Unrealized
KIMBALL INTERNATIONAL 0.0%
Value ($000) $468 Shares 22,951 Est. Cost $17.89 Unrealized
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $467 Shares 2,053 Est. Cost $171.25 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $464 Shares 5,088 Est. Cost $65.16 Unrealized +5.0%
KELLOGG CO 0.0%
Value ($000) $463 Shares 7,274 Est. Cost $49.82 Unrealized -9.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $463 Shares 15,264 Est. Cost $29.71 Unrealized -12.9%
L LOEWS CORP 0.0%
Value ($000) $461 Shares 9,412 Est. Cost $44.48 Unrealized +13.0%
NTES NETEASE INC 0.0%
Value ($000) $459 Shares 1,605 Est. Cost $180921.40 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $453 Shares 4,868 Est. Cost $57.80 Unrealized +48.5%
TBI TRUE BLUE INC 0.0%
Value ($000) $453 Shares 19,783 Est. Cost $26.13 Unrealized -20.9%
CE CELANESE CORP 0.0%
Value ($000) $453 Shares 3,737 Est. Cost $86.44 Unrealized +15.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $451 Shares 1,436 Est. Cost $18.76 Unrealized +82.5%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $449 Shares 16,416 Est. Cost $18.94 Unrealized +2.1%
EVRG EVERGY INC 0.0%
Value ($000) $449 Shares 7,027 Est. Cost $40.57 Unrealized +21.7%
MESA AIR GROUP INC 0.0%
Value ($000) $446 Shares 58,593 Est. Cost $7.61 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $445 Shares 8,629 Est. Cost $41.99 Unrealized -1.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $443 Shares 4,317 Est. Cost $73.74 Unrealized +8.2%
INCY INCYTE CORP COM 0.0%
Value ($000) $443 Shares 5,280 Est. Cost $92.94 Unrealized -13.0%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $441 Shares 17,459 Est. Cost $10.44 Unrealized -14.6%
DOV DOVER CORP 0.0%
Value ($000) $440 Shares 4,237 Est. Cost $70.88 Unrealized +23.6%
COOPER COS INC/THE 0.0%
Value ($000) $435 Shares 1,493 Est. Cost $155922.78 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $435 Shares 3,087 Est. Cost $67097.10 Unrealized
GWW WW GRAINGER INC 0.0%
Value ($000) $434 Shares 1,408 Est. Cost $202.23 Unrealized +26.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $430 Shares 3,829 Est. Cost $54.37 Unrealized +67.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $428 Shares 8,639 Est. Cost $55.08 Unrealized -30.7%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $426 Shares 30,080 Est. Cost $8.52 Unrealized +18.9%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $425 Shares 1,155 Est. Cost $175.18 Unrealized +91.2%
MGM MGM RESORTS INTL COM 0.0%
Value ($000) $425 Shares 14,916 Est. Cost $30.08 Unrealized -6.0%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value ($000) $424 Shares 3,391 Est. Cost $59.01 Unrealized +95.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $423 Shares 14,582 Est. Cost $22.77 Unrealized +5.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $420 Shares 1,799 Est. Cost $264.50 Unrealized +16.0%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $419 Shares 7,852 Est. Cost $44.15 Unrealized -0.5%
IT GARTNER INC 0.0%
Value ($000) $414 Shares 2,680 Est. Cost $99.97 Unrealized +45.4%
FCX FREEPORT MCMORAN COPPER GOLD 0.0%
Value ($000) $414 Shares 42,113 Est. Cost $13.94 Unrealized -31.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $414 Shares 4,819 Est. Cost $86.16 Unrealized -10.2%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $413 Shares 4,775 Est. Cost $64.63 Unrealized +34.3%
ARISTA NETWORKS INC 0.0%
Value ($000) $413 Shares 1,684 Est. Cost $232.37 Unrealized
TIFFANY CO 0.0%
Value ($000) $410 Shares 3,297 Est. Cost $66412.55 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $407 Shares 8,503 Est. Cost $38.49 Unrealized +6.6%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $406 Shares 8,226 Est. Cost $38.41 Unrealized +2.3%
XYL XYLEM INC 0.0%
Value ($000) $406 Shares 5,296 Est. Cost $46.82 Unrealized +55.5%
CITRIX SYSTEMS INC 0.0%
Value ($000) $406 Shares 3,732 Est. Cost $86929.02 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $404 Shares 3,589 Est. Cost $54.51 Unrealized +87.5%
NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value ($000) $400 Shares 3,274 Est. Cost $90.10 Unrealized
CONCHO RESOURCES INC 0.0%
Value ($000) $399 Shares 5,919 Est. Cost $92848.23 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $399 Shares 3,938 Est. Cost $73.91 Unrealized +22.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $399 Shares 3,536 Est. Cost $67.58 Unrealized +38.3%
CIEN CIENA CORP 0.0%
Value ($000) $398 Shares 10,732 Est. Cost $41.92 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $397 Shares 3,290 Est. Cost $61.38 Unrealized +103.3%
OMCL OMNICELL INC 0.0%
Value ($000) $397 Shares 5,651 Est. Cost $67.70 Unrealized +8.4%
GRMN GARMIN LTD 0.0%
Value ($000) $392 Shares 4,170 Est. Cost $44.94 Unrealized +55.3%
SLF SUN LIFE FINL INC COM 0.0%
Value ($000) $392 Shares 8,741 Est. Cost $38.01 Unrealized +9.9%
NTAP NETWORK APPLIANCE INC 0.0%
Value ($000) $392 Shares 7,027 Est. Cost $31.60 Unrealized +42.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $390 Shares 18,183 Est. Cost $25.17 Unrealized -22.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $388 Shares 4,552 Est. Cost $67.74 Unrealized +3.4%
ALLEGHANY CORP 0.0%
Value ($000) $387 Shares 497 Est. Cost $504484.44 Unrealized
IFF INTERNATIONAL FLAVORS FRAGRA 0.0%
Value ($000) $386 Shares 3,155 Est. Cost $101.83 Unrealized +5.5%
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $382 Shares 10,142 Est. Cost $36.72 Unrealized 0.0%
ATLANTIC POWER CORP 0.0%
Value ($000) $380 Shares 163,026 Est. Cost $2.33 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $379 Shares 1,598 Est. Cost $99.12 Unrealized +103.8%
CENTURYLINK INC 0.0%
Value ($000) $379 Shares 29,230 Est. Cost $11361.88 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $378 Shares 13,989 Est. Cost $26.96 Unrealized -17.8%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $374 Shares 3,250 Est. Cost $69.70 Unrealized +52.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $373 Shares 6,998 Est. Cost $28.77 Unrealized +46.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $373 Shares 17,160 Est. Cost $17.82 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value ($000) $369 Shares 10,527 Est. Cost $20303.41 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $368 Shares 5,308 Est. Cost $68.98 Unrealized -0.7%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $368 Shares 3,932 Est. Cost $48129.57 Unrealized
TAL TAL INTERNATIONAL CONTAINER CO 0.0%
Value ($000) $366 Shares 8,542 Est. Cost $27.54 Unrealized
EXPD EXPEDITORS INTERNATIONAL WASHI 0.0%
Value ($000) $365 Shares 4,995 Est. Cost $47.74 Unrealized +42.1%
BF/B BROWN-FORMAN CORP 0.0%
Value ($000) $362 Shares 5,534 Est. Cost $39.13 Unrealized +33.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $358 Shares 6,538 Est. Cost $59.02 Unrealized -9.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $357 Shares 4,146 Est. Cost $42.33 Unrealized +81.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $356 Shares 1,082 Est. Cost $149.55 Unrealized +99.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $354 Shares 2,916 Est. Cost $88.32 Unrealized +28.1%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $354 Shares 1,945 Est. Cost $27.46 Unrealized +91.9%
FMC FMC CORP 0.0%
Value ($000) $353 Shares 3,849 Est. Cost $39.91 Unrealized +78.9%
STE STERIS PLC 0.0%
Value ($000) $352 Shares 2,496 Est. Cost $111.84 Unrealized +26.2%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $350 Shares 3,305 Est. Cost $97.39 Unrealized -7.1%
NDAQ NASDAQ, INC 0.0%
Value ($000) $349 Shares 3,508 Est. Cost $20.01 Unrealized +51.4%
IEX IDEX CORP 0.0%
Value ($000) $349 Shares 2,244 Est. Cost $97.22 Unrealized +58.0%
CTRIP COM INTERNATIONAL 0.0%
Value ($000) $349 Shares 10,584 Est. Cost $26958.64 Unrealized
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value ($000) $342 Shares 2,482 Est. Cost $114.86 Unrealized +21.3%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $341 Shares 6,026 Est. Cost $41.46 Unrealized +6.4%
FTNT FORTINET INC. 0.0%
Value ($000) $341 Shares 4,182 Est. Cost $8.07 Unrealized +101.2%
HAS HASBRO INC 0.0%
Value ($000) $340 Shares 3,495 Est. Cost $63.43 Unrealized +41.0%
CBS CORP 0.0%
Value ($000) $340 Shares 9,447 Est. Cost $58231.41 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $340 Shares 3,573 Est. Cost $12.71 Unrealized +47.4%
SVB FINANCIAL GROUP 0.0%
Value ($000) $339 Shares 1,532 Est. Cost $153407.94 Unrealized
LW LAMB WESTON HLD 0.0%
Value ($000) $338 Shares 4,333 Est. Cost $33.06 Unrealized +87.8%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $332 Shares 1,222 Est. Cost $149.73 Unrealized +53.3%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $332 Shares 2,903 Est. Cost $63.85 Unrealized +35.5%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $331 Shares 2,296 Est. Cost $88.32 Unrealized +53.3%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $331 Shares 4,923 Est. Cost $48.53 Unrealized +5.2%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $330 Shares 10,979 Est. Cost $41.38 Unrealized -29.9%
AAP ADVANCE AUTO PARTS 0.0%
Value ($000) $330 Shares 2,034 Est. Cost $138.10 Unrealized -4.1%
BAP CREDICORP LTD COM 0.0%
Value ($000) $329 Shares 1,536 Est. Cost $162.61 Unrealized +12.9%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $327 Shares 2,713 Est. Cost $71784.95 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $327 Shares 7,972 Est. Cost $29.02 Unrealized +21.7%
FOXA FOX CORP CLASS A 0.0%
Value ($000) $324 Shares 10,142 Est. Cost $33.48 Unrealized -5.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $324 Shares 2,536 Est. Cost $67.75 Unrealized +50.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $323 Shares 2,781 Est. Cost $64.18 Unrealized +46.4%
ARCONIC INC 0.0%
Value ($000) $321 Shares 11,684 Est. Cost $15660.96 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $319 Shares 5,211 Est. Cost $42.75 Unrealized +20.4%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value ($000) $319 Shares 2,252 Est. Cost $100.63 Unrealized +30.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $318 Shares 5,700 Est. Cost $70.69 Unrealized -7.8%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $316 Shares 1,232 Est. Cost $172.86 Unrealized +27.7%
TXT TEXTRON INC 0.0%
Value ($000) $316 Shares 6,860 Est. Cost $43.80 Unrealized +10.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $316 Shares 1,178 Est. Cost $156.05 Unrealized +56.9%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $315 Shares 6,209 Est. Cost $54.85 Unrealized -7.5%
WU WESTERN UNION CO 0.0%
Value ($000) $314 Shares 12,531 Est. Cost $20351.37 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $314 Shares 3,751 Est. Cost $39.81 Unrealized +23.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $314 Shares 2,352 Est. Cost $92.79 Unrealized +26.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $312 Shares 7,765 Est. Cost $28.66 Unrealized +5.1%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $311 Shares 3,310 Est. Cost $68.03 Unrealized +5.7%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $309 Shares 4,703 Est. Cost $92265.70 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $306 Shares 3,140 Est. Cost $86.06 Unrealized 0.0%
EMN EASTMAN CHEMICAL 0.0%
Value ($000) $304 Shares 3,990 Est. Cost $72.90 Unrealized -21.8%
NI NISOURCE INC 0.0%
Value ($000) $303 Shares 10,821 Est. Cost $17.15 Unrealized +38.4%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $302 Shares 3,985 Est. Cost $59.24 Unrealized +21.7%
BARRICK GOLD CORP COM 0.0%
Value ($000) $300 Shares 17,228 Est. Cost $15.98 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $299 Shares 2,725 Est. Cost $64.77 Unrealized +28.7%
CMA COMERICA INC 0.0%
Value ($000) $298 Shares 4,553 Est. Cost $41.72 Unrealized +15.9%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $297 Shares 6,541 Est. Cost $22.48 Unrealized +84.4%
AMCOR PLC 0.0%
Value ($000) $297 Shares 31,151 Est. Cost $8.50 Unrealized -7.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $296 Shares 1,947 Est. Cost $165.81 Unrealized -13.4%
FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $295 Shares 2,160 Est. Cost $124104.63 Unrealized
SEAGATE TECHNOLOGY SHS 0.0%
Value ($000) $293 Shares 5,044 Est. Cost $29943.71 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $293 Shares 3,616 Est. Cost $56.77 Unrealized +28.0%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $292 Shares 2,478 Est. Cost $82.77 Unrealized +17.4%
WRB BERKLEY -WR CORPORATION 0.0%
Value ($000) $290 Shares 4,151 Est. Cost $17.93 Unrealized +51.4%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $290 Shares 1,143 Est. Cost $148.36 Unrealized +75.8%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $290 Shares 6,961 Est. Cost $29717.39 Unrealized
PHM PULTEGROUP INC 0.0%
Value ($000) $288 Shares 7,343 Est. Cost $23.26 Unrealized +33.8%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $288 Shares 1,162 Est. Cost $153.29 Unrealized +55.5%
RVTY PERKINELMER INC 0.0%
Value ($000) $287 Shares 3,341 Est. Cost $54.02 Unrealized +59.5%
ABIOMED INC. 0.0%
Value ($000) $286 Shares 1,377 Est. Cost $132.16 Unrealized
LYV LIVE NATION INC. 0.0%
Value ($000) $285 Shares 4,046 Est. Cost $50.34 Unrealized +38.9%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $285 Shares 5,413 Est. Cost $78.04 Unrealized -41.3%
SNA SNAP-ON INC 0.0%
Value ($000) $285 Shares 1,755 Est. Cost $130.75 Unrealized -0.7%
MYLAN NV 0.0%
Value ($000) $284 Shares 14,781 Est. Cost $30729.39 Unrealized
TRMB TRIMBLE INCORPORATED 0.0%
Value ($000) $283 Shares 7,112 Est. Cost $37.16 Unrealized +8.2%
UGI UGI CORP 0.0%
Value ($000) $283 Shares 5,948 Est. Cost $51.73 Unrealized -3.4%
GIB CGI INC 0.0%
Value ($000) $282 Shares 3,617 Est. Cost $72.28 Unrealized +7.3%
RACE FERRARI NV 0.0%
Value ($000) $281 Shares 1,752 Est. Cost $122.47 Unrealized +30.3%
NNN NATIONAL RETAIL PROPERTIES INC COM 0.0%
Value ($000) $280 Shares 4,767 Est. Cost $35687.84 Unrealized
WDAY WORKDAY INC- CLASS A 0.0%
Value ($000) $278 Shares 1,711 Est. Cost $128.64 Unrealized +50.1%
WESTROCK CO 0.0%
Value ($000) $278 Shares 7,431 Est. Cost $42412.68 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $276 Shares 1,381 Est. Cost $160.48 Unrealized +18.6%
AQUA AMERICA INC 0.0%
Value ($000) $275 Shares 6,079 Est. Cost $42.00 Unrealized
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $274 Shares 6,241 Est. Cost $35.90 Unrealized
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $274 Shares 1,211 Est. Cost $143.12 Unrealized +32.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $270 Shares 4,329 Est. Cost $61.10 Unrealized +5.7%
PBA PEMBINA PIPELINE CORP. SERIES 0.0%
Value ($000) $267 Shares 7,564 Est. Cost $22.38 Unrealized +15.7%
MARATHON OIL CORP 0.0%
Value ($000) $267 Shares 23,181 Est. Cost $15116.33 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $266 Shares 12,799 Est. Cost $8255.31 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $265 Shares 8,084 Est. Cost $20.65 Unrealized +9.2%
FTS FORTIS INC 0.0%
Value ($000) $265 Shares 6,386 Est. Cost $25.83 Unrealized +24.0%
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $265 Shares 4,489 Est. Cost $49.12 Unrealized
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $264 Shares 2,725 Est. Cost $71.61 Unrealized +20.8%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $263 Shares 3,633 Est. Cost $51.66 Unrealized +28.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $263 Shares 867 Est. Cost $238.13 Unrealized +42.2%
NOBLE ENERGY INC 0.0%
Value ($000) $262 Shares 13,576 Est. Cost $31906.09 Unrealized
ZION ZIONS BANCORPORATION N.A 0.0%
Value ($000) $262 Shares 5,393 Est. Cost $38.22 Unrealized +13.1%
BRO BROWN BROWN INC 0.0%
Value ($000) $261 Shares 6,905 Est. Cost $30.44 Unrealized +12.4%
CGNX COGNEX CORP 0.0%
Value ($000) $259 Shares 5,005 Est. Cost $44.74 Unrealized -5.3%
FISI FINANCIAL INSTITUTIONS 0.0%
Value ($000) $258 Shares 8,217 Est. Cost $22.86 Unrealized -6.2%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $258 Shares 11,965 Est. Cost $16.36 Unrealized -12.9%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $258 Shares 1,799 Est. Cost $199.24 Unrealized -35.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $256 Shares 1,251 Est. Cost $174.01 Unrealized +7.4%
FIAT CHRYSLER AUTOMOBILES NV 0.0%
Value ($000) $254 Shares 16,302 Est. Cost $10.91 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $252 Shares 10,846 Est. Cost $22.93 Unrealized
POOL POOL CORP. 0.0%
Value ($000) $248 Shares 1,196 Est. Cost $167.62 Unrealized +7.1%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $248 Shares 10,944 Est. Cost $31135.66 Unrealized
TTC TORO CO 0.0%
Value ($000) $247 Shares 3,197 Est. Cost $53.12 Unrealized +34.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $247 Shares 1,320 Est. Cost $165.80 Unrealized +12.3%
FBIN FORTUNE BRANDS HOME SECURITY 0.0%
Value ($000) $245 Shares 4,087 Est. Cost $40.27 Unrealized +2.5%
WEX WEX INC. 0.0%
Value ($000) $245 Shares 1,290 Est. Cost $169.77 Unrealized +22.0%
RCI ROGERS COMMUNICATIONS -CL B 0.0%
Value ($000) $245 Shares 5,199 Est. Cost $51.17 Unrealized +0.7%
NRC NATIONAL RESEARCH CORPORATION 0.0%
Value ($000) $244 Shares 4,248 Est. Cost $61.97 Unrealized 0.0%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $244 Shares 11,213 Est. Cost $16.34 Unrealized +2.3%
NDSN NORDSON CORP 0.0%
Value ($000) $243 Shares 1,550 Est. Cost $121.08 Unrealized +7.2%
BIO BIO-RAD LABORATORIES INC 0.0%
Value ($000) $242 Shares 728 Est. Cost $326.21 Unrealized 0.0%
MGA MAGNA INTERNATIONAL INC-CL A 0.0%
Value ($000) $242 Shares 4,499 Est. Cost $37.71 Unrealized +7.8%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $241 Shares 1,641 Est. Cost $148.00 Unrealized -6.6%
BWA BORGWARNER INC 0.0%
Value ($000) $241 Shares 5,798 Est. Cost $28.55 Unrealized +2.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $241 Shares 5,285 Est. Cost $31.05 Unrealized +51.2%
KSS KOHL'S CORP 0.0%
Value ($000) $240 Shares 4,695 Est. Cost $48.72 Unrealized +0.7%
DEUTSCHE BANK AG 0.0%
Value ($000) $237 Shares 32,537 Est. Cost $17.64 Unrealized
RS RELIANCE STEEL ALUMINUM CO 0.0%
Value ($000) $234 Shares 2,028 Est. Cost $97.66 Unrealized 0.0%
DISH NETWORK 0.0%
Value ($000) $233 Shares 6,768 Est. Cost $31.77 Unrealized
APACHE CORP 0.0%
Value ($000) $232 Shares 10,720 Est. Cost $53723.63 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $232 Shares 1,022 Est. Cost $37.09 Unrealized -4.6%
CYRUSONE INC 0.0%
Value ($000) $232 Shares 3,259 Est. Cost $71.19 Unrealized
CTRA CABOT OIL GAS CORP 0.0%
Value ($000) $229 Shares 12,288 Est. Cost $18.45 Unrealized -22.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $229 Shares 4,943 Est. Cost $28.15 Unrealized +24.5%
KRC KILROY REALTY CORP 0.0%
Value ($000) $228 Shares 2,706 Est. Cost $76.05 Unrealized
CHH CHOICE HOTELS INTERNATIONAL IN 0.0%
Value ($000) $227 Shares 2,567 Est. Cost $84.84 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $226 Shares 8,199 Est. Cost $23.76 Unrealized -6.0%
AIZ ASSURANT INC COM 0.0%
Value ($000) $225 Shares 1,793 Est. Cost $105.79 Unrealized 0.0%
XYZ SQUARE INC 0.0%
Value ($000) $225 Shares 3,660 Est. Cost $72.06 Unrealized -5.7%
ATR APTARGROUP INC 0.0%
Value ($000) $224 Shares 1,894 Est. Cost $92.46 Unrealized +20.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $224 Shares 1,937 Est. Cost $92.98 Unrealized +31.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $223 Shares 2,906 Est. Cost $23.12 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $222 Shares 11,718 Est. Cost $31.95 Unrealized -62.4%
VIACOM INC CL B 0.0%
Value ($000) $221 Shares 10,204 Est. Cost $29463.24 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $221 Shares 403 Est. Cost $51.11 Unrealized +17.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $220 Shares 3,173 Est. Cost $62.15 Unrealized 0.0%
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $219 Shares 3,349 Est. Cost $61.51 Unrealized +19.9%
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $215 Shares 2,055 Est. Cost $105.33 Unrealized
PTC PTC INC 0.0%
Value ($000) $215 Shares 3,206 Est. Cost $53.56 Unrealized +36.4%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $215 Shares 1,821 Est. Cost $133.97 Unrealized -3.3%
TPR TAPESTRY INC 0.0%
Value ($000) $213 Shares 8,217 Est. Cost $32.43 Unrealized -31.0%
POST POST HOLDINGS INC 0.0%
Value ($000) $211 Shares 2,045 Est. Cost $65.64 Unrealized +3.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $209 Shares 7,554 Est. Cost $62.87 Unrealized -34.3%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $209 Shares 2,839 Est. Cost $57.63 Unrealized +31.1%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $208 Shares 10,311 Est. Cost $33875.25 Unrealized
CATALENT INC 0.0%
Value ($000) $208 Shares 4,277 Est. Cost $56.15 Unrealized
PZENA INVESTMENT MANAGEMNT INC 0.0%
Value ($000) $207 Shares 24,947 Est. Cost $8.82 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $206 Shares 3,880 Est. Cost $50.93 Unrealized 0.0%
SL GREEN RLTY CORP COM 0.0%
Value ($000) $206 Shares 2,470 Est. Cost $83.40 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $205 Shares 3,961 Est. Cost $51.75 Unrealized
LAMR LAMAR ADVERTISING CO A 0.0%
Value ($000) $204 Shares 2,537 Est. Cost $80.41 Unrealized
AEM AGNICO-EAGLE MINES 0.0%
Value ($000) $203 Shares 3,302 Est. Cost $49.01 Unrealized 0.0%
FIVE FIVE BELOW 0.0%
Value ($000) $203 Shares 1,623 Est. Cost $121.45 Unrealized 0.0%
MOS MOSAIC CO 0.0%
Value ($000) $203 Shares 10,235 Est. Cost $23.06 Unrealized -16.4%
AOS AO SMITH CORP 0.0%
Value ($000) $202 Shares 4,054 Est. Cost $41.12 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECHNOLOG 0.0%
Value ($000) $202 Shares 1,790 Est. Cost $116.24 Unrealized -4.1%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $201 Shares 4,036 Est. Cost $49.80 Unrealized
CAESARS ENTERTAINMENT CORP 0.0%
Value ($000) $196 Shares 16,047 Est. Cost $8.79 Unrealized
PEOPLES UNITED FINANCIAL 0.0%
Value ($000) $194 Shares 11,987 Est. Cost $11450.59 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $181 Shares 10,786 Est. Cost $20.22 Unrealized -35.1%
HANESBRANDS INC COM 0.0%
Value ($000) $162 Shares 10,607 Est. Cost $15.27 Unrealized
TEVA TEVA PHARMACEUTICAL 0.0%
Value ($000) $158 Shares 19,380 Est. Cost $16520.56 Unrealized
NEW YORK COMMUNITY BANCORP INC 0.0%
Value ($000) $157 Shares 13,503 Est. Cost $13009.53 Unrealized
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $157 Shares 14,525 Est. Cost $8.07 Unrealized -2.8%
NWSA NEWS CORP-CLASS B 0.0%
Value ($000) $151 Shares 10,971 Est. Cost $11.27 Unrealized +13.4%
ANNALY MORTGAGE MANAGEMENT INC 0.0%
Value ($000) $136 Shares 15,171 Est. Cost $11.19 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $130 Shares 15,302 Est. Cost $7.86 Unrealized +2.1%
VIPS VIPSHOP HOLDINGS LTD 0.0%
Value ($000) $122 Shares 10,613 Est. Cost $5.46 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $111 Shares 11,132 Est. Cost $9892.08 Unrealized
VEREIT INC 0.0%
Value ($000) $105 Shares 10,656 Est. Cost $8.62 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $105 Shares 15,742 Est. Cost $3376.14 Unrealized
MOBILE TELESYSTEMS OJSC SPONSORED ADR 0.0%
Value ($000) $101 Shares 11,277 Est. Cost $7.02 Unrealized
SLM SLM CORP 0.0%
Value ($000) $100 Shares 11,783 Est. Cost $9.43 Unrealized -4.6%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $92 Shares 18,852 Est. Cost $3.88 Unrealized +19.7%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $72 Shares 15,133 Est. Cost $10.70 Unrealized -50.4%
ENCANA CORP 0.0%
Value ($000) $67 Shares 17,051 Est. Cost $9.88 Unrealized
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $62 Shares 14,241 Est. Cost $4.33 Unrealized -3.8%
AURORA CANNABIS INC 0.0%
Value ($000) $38 Shares 10,579 Est. Cost $6.33 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $36 Shares 27,935 Est. Cost $4900.15 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $29 Shares 13,837 Est. Cost $1317.56 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $28 Shares 14,280 Est. Cost $3811.99 Unrealized
NIO NIO INC - ADR 0.0%
Value ($000) $22 Shares 14,915 Est. Cost $3.49 Unrealized
DENBURY RESOURCES INC 0.0%
Value ($000) $12 Shares 12,164 Est. Cost $1408.95 Unrealized
FIRST HORIZON NATL CORPORATION 0.0%
Value ($000) $0 Shares 346,266 Est. Cost Unrealized