TEACHER RETIREMENT SYSTEM OF TEXAS Diversified Active

CIK: 0000796848 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Mar 4, 2019

Total Value ($000): $10,702,828 (100.0% shares, 0.0% debt)

Holdings (562)

AAPL APPLE INC 2.4%
Value ($000) $261,234 Shares 1,656,106 Est. Cost $19.69 Unrealized +133.7%
MSFT MICROSOFT CORP 2.1%
Value ($000) $222,308 Shares 2,188,715 Est. Cost $35.34 Unrealized +183.0%
PFE PFIZER INC 1.6%
Value ($000) $175,439 Shares 4,019,217 Est. Cost $19.57 Unrealized +53.4%
AMZN AMAZON COM INC 1.6%
Value ($000) $168,508 Shares 112,191 Est. Cost $22.03 Unrealized +277.3%
BABA ALIBABA GROUP HLDG LTD 1.4%
Value ($000) $149,043 Shares 1,087,347 Est. Cost $117.80 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $129,600 Shares 2,305,228 Est. Cost $29.83 Unrealized +29.4%
GOOG ALPHABET INC 1.2%
Value ($000) $127,414 Shares 123,033 Est. Cost $38.88 Unrealized +36.6%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $115,703 Shares 896,577 Est. Cost $75.94 Unrealized +50.3%
META FACEBOOK INC 1.0%
Value ($000) $102,134 Shares 779,110 Est. Cost $79.22 Unrealized +81.6%
MO ALTRIA GROUP INC 0.9%
Value ($000) $98,524 Shares 1,994,813 Est. Cost $28.66 Unrealized +15.6%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $94,340 Shares 1,026,323 Est. Cost $60.41 Unrealized +23.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.9%
Value ($000) $90,982 Shares 1,207,777 Est. Cost $51.47 Unrealized +35.8%
FIRST DATA CORP NEW 0.8%
Value ($000) $90,239 Shares 5,336,406 Est. Cost $11.84 Unrealized
EXC EXELON CORP 0.8%
Value ($000) $84,443 Shares 1,872,360 Est. Cost $21.24 Unrealized +17.3%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $83,449 Shares 334,974 Est. Cost $73.26 Unrealized +220.8%
GOOGL ALPHABET INC 0.8%
Value ($000) $82,231 Shares 78,693 Est. Cost $37.79 Unrealized +41.9%
ATHENE HLDG LTD 0.8%
Value ($000) $81,888 Shares 2,055,933 Est. Cost $45.48 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $80,054 Shares 820,058 Est. Cost $37.40 Unrealized +134.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $79,616 Shares 389,930 Est. Cost $159.63 Unrealized +30.8%
KR KROGER CO 0.7%
Value ($000) $79,480 Shares 2,890,189 Est. Cost $25.16 Unrealized -1.1%
CITRIX SYS INC 0.7%
Value ($000) $77,999 Shares 761,264 Est. Cost $105.97 Unrealized
EEMV ISHARES INC 0.7%
Value ($000) $77,752 Shares 1,391,654 Est. Cost $55.16 Unrealized
ABBV ABBVIE INC 0.7%
Value ($000) $77,460 Shares 840,221 Est. Cost $46.80 Unrealized +38.5%
AMGN AMGEN INC 0.7%
Value ($000) $77,392 Shares 397,555 Est. Cost $90.07 Unrealized +74.1%
V VISA INC 0.7%
Value ($000) $74,474 Shares 564,457 Est. Cost $66.90 Unrealized +96.4%
PSX PHILLIPS 66 0.7%
Value ($000) $74,149 Shares 860,701 Est. Cost $71.80 Unrealized +2.0%
AFL AFLAC INC 0.7%
Value ($000) $73,103 Shares 1,604,535 Est. Cost $34.81 Unrealized +8.0%
MRK MERCK & CO INC 0.7%
Value ($000) $72,812 Shares 952,914 Est. Cost $42.22 Unrealized +33.8%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $72,784 Shares 1,067,375 Est. Cost $55.31 Unrealized +2.0%
TJX TJX COS INC NEW 0.7%
Value ($000) $71,804 Shares 1,604,920 Est. Cost $38.99 Unrealized +17.7%
WM WASTE MGMT INC DEL 0.6%
Value ($000) $68,401 Shares 768,635 Est. Cost $66.31 Unrealized +20.2%
USB US BANCORP DEL 0.6%
Value ($000) $68,070 Shares 1,489,494 Est. Cost $35.68 Unrealized +7.3%
FFIV F5 NETWORKS INC 0.6%
Value ($000) $67,652 Shares 417,525 Est. Cost $157.46 Unrealized +9.0%
INTC INTEL CORP 0.6%
Value ($000) $67,162 Shares 1,431,108 Est. Cost $27.34 Unrealized +47.0%
UAL UNITED CONTL HLDGS INC 0.6%
Value ($000) $66,771 Shares 797,453 Est. Cost $73.00 Unrealized +20.3%
PGR PROGRESSIVE CORP OHIO 0.6%
Value ($000) $64,254 Shares 1,065,045 Est. Cost $41.44 Unrealized +26.6%
MPC MARATHON PETE CORP 0.6%
Value ($000) $64,195 Shares 1,087,874 Est. Cost $51.17 Unrealized +6.0%
PSA PUBLIC STORAGE 0.6%
Value ($000) $63,436 Shares 313,405 Est. Cost $155.60 Unrealized -2.4%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $63,333 Shares 1,995,990 Est. Cost $34.30 Unrealized +7.8%
ROST ROSS STORES INC 0.6%
Value ($000) $62,829 Shares 755,160 Est. Cost $64.31 Unrealized +31.1%
BAC BANK AMER CORP 0.6%
Value ($000) $59,086 Shares 2,397,962 Est. Cost $12.61 Unrealized +80.8%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $58,594 Shares 310,598 Est. Cost $88.41 Unrealized +115.9%
BA BOEING CO 0.5%
Value ($000) $58,286 Shares 180,731 Est. Cost $182.98 Unrealized +83.1%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $56,094 Shares 1,647,413 Est. Cost $24.17 Unrealized +25.9%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $55,222 Shares 507,602 Est. Cost $66.88 Unrealized +26.7%
DG DOLLAR GEN CORP NEW 0.5%
Value ($000) $54,926 Shares 508,193 Est. Cost $84.78 Unrealized +16.3%
VLO VALERO ENERGY CORP NEW 0.5%
Value ($000) $54,719 Shares 729,874 Est. Cost $49.94 Unrealized +31.3%
HOLLYFRONTIER CORP 0.5%
Value ($000) $54,280 Shares 1,061,807 Est. Cost $53.07 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.5%
Value ($000) $54,115 Shares 322,131 Est. Cost $115.41 Unrealized +4.8%
FISV FISERV INC 0.5%
Value ($000) $53,337 Shares 725,770 Est. Cost $71.81 Unrealized +7.6%
CHD CHURCH & DWIGHT INC 0.5%
Value ($000) $52,483 Shares 798,099 Est. Cost $45.45 Unrealized +27.9%
C CITIGROUP INC 0.5%
Value ($000) $51,779 Shares 994,594 Est. Cost $39.67 Unrealized +24.4%
RSG REPUBLIC SVCS INC 0.5%
Value ($000) $51,628 Shares 716,159 Est. Cost $55.44 Unrealized +18.6%
NSC NORFOLK SOUTHERN CORP 0.5%
Value ($000) $51,601 Shares 345,066 Est. Cost $123.60 Unrealized +15.2%
T AT&T INC 0.5%
Value ($000) $51,206 Shares 1,794,183 Est. Cost $13.17 Unrealized +6.5%
ADBE ADOBE INC 0.5%
Value ($000) $50,605 Shares 223,677 Est. Cost $98.42 Unrealized +145.3%
HD HOME DEPOT INC 0.5%
Value ($000) $48,661 Shares 283,209 Est. Cost $61.27 Unrealized +145.4%
RHI ROBERT HALF INTL INC 0.5%
Value ($000) $48,517 Shares 848,194 Est. Cost $63.13 Unrealized -2.8%
HUM HUMANA INC 0.5%
Value ($000) $48,513 Shares 169,342 Est. Cost $212.84 Unrealized +40.0%
CNP CENTERPOINT ENERGY INC 0.5%
Value ($000) $48,432 Shares 1,715,609 Est. Cost $22.17 Unrealized +2.2%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $47,341 Shares 692,836 Est. Cost $74.82 Unrealized
LABORATORY CORP AMER HLDGS 0.4%
Value ($000) $46,518 Shares 368,137 Est. Cost $161.89 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $46,445 Shares 1,071,892 Est. Cost $19.01 Unrealized +94.2%
ANNALY CAP MGMT INC 0.4%
Value ($000) $44,144 Shares 4,495,327 Est. Cost $11.08 Unrealized
CNC CENTENE CORP DEL 0.4%
Value ($000) $44,023 Shares 381,816 Est. Cost $47.35 Unrealized +41.4%
HPQ HP INC 0.4%
Value ($000) $43,883 Shares 2,144,843 Est. Cost $17.46 Unrealized +4.5%
RF REGIONS FINL CORP NEW 0.4%
Value ($000) $43,783 Shares 3,272,286 Est. Cost $12.83 Unrealized -6.5%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $43,447 Shares 694,592 Est. Cost $48.67 Unrealized +8.9%
DIS DISNEY WALT CO 0.4%
Value ($000) $42,513 Shares 387,720 Est. Cost $76.45 Unrealized +42.7%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $42,242 Shares 916,707 Est. Cost $29.06 Unrealized +44.6%
DHR DANAHER CORP DEL 0.4%
Value ($000) $41,929 Shares 406,603 Est. Cost $63.67 Unrealized +38.0%
VIACOM INC NEW 0.4%
Value ($000) $40,998 Shares 1,595,239 Est. Cost $29.68 Unrealized
JKHY HENRY JACK & ASSOC INC 0.4%
Value ($000) $40,981 Shares 323,913 Est. Cost $114.87 Unrealized +13.5%
XEL XCEL ENERGY INC 0.4%
Value ($000) $39,258 Shares 796,798 Est. Cost $37.88 Unrealized +6.4%
COP CONOCOPHILLIPS 0.4%
Value ($000) $38,808 Shares 622,425 Est. Cost $42.75 Unrealized +24.9%
UNP UNION PAC CORP 0.4%
Value ($000) $38,761 Shares 280,407 Est. Cost $86.20 Unrealized +46.7%
CCEP COCA COLA EUROPEAN PARTNERS 0.4%
Value ($000) $38,723 Shares 844,557 Est. Cost $34.89 Unrealized +8.3%
CFG CITIZENS FINL GROUP INC 0.4%
Value ($000) $38,493 Shares 1,294,748 Est. Cost $29.55 Unrealized -13.0%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $37,829 Shares 217,631 Est. Cost $25.09 Unrealized +46.1%
KO COCA COLA CO 0.4%
Value ($000) $37,720 Shares 796,629 Est. Cost $31.47 Unrealized +22.0%
STLD STEEL DYNAMICS INC 0.4%
Value ($000) $37,641 Shares 1,253,045 Est. Cost $31.49 Unrealized +2.9%
ECL ECOLAB INC 0.3%
Value ($000) $37,213 Shares 252,548 Est. Cost $121.75 Unrealized +16.2%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $36,639 Shares 439,999 Est. Cost $85.39 Unrealized -4.8%
VRSN VERISIGN INC 0.3%
Value ($000) $34,798 Shares 234,662 Est. Cost $102.85 Unrealized +44.5%
MKC MCCORMICK & CO INC 0.3%
Value ($000) $34,520 Shares 247,914 Est. Cost $61.50 Unrealized +1.8%
CVS CVS HEALTH CORP 0.3%
Value ($000) $34,487 Shares 526,353 Est. Cost $48.74 Unrealized +21.9%
MICHAEL KORS HLDGS LTD 0.3%
Value ($000) $34,297 Shares 904,451 Est. Cost $52.06 Unrealized
PHM PULTE GROUP INC 0.3%
Value ($000) $33,733 Shares 1,297,939 Est. Cost $24.56 Unrealized -6.9%
M MACYS INC 0.3%
Value ($000) $33,672 Shares 1,130,683 Est. Cost $33.76 Unrealized -2.5%
CCL CARNIVAL CORP 0.3%
Value ($000) $33,151 Shares 672,431 Est. Cost $47.93 Unrealized +12.9%
LEA LEAR CORP 0.3%
Value ($000) $32,544 Shares 264,890 Est. Cost $126.52 Unrealized -8.9%
UGI UGI CORP NEW 0.3%
Value ($000) $32,499 Shares 609,166 Est. Cost $52.17 Unrealized +6.5%
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $32,276 Shares 694,413 Est. Cost $47.81 Unrealized +1.4%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $32,111 Shares 386,134 Est. Cost $52.77 Unrealized +9.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $32,078 Shares 333,280 Est. Cost $93.11 Unrealized +2.9%
F FORD MTR CO DEL 0.3%
Value ($000) $31,984 Shares 4,180,869 Est. Cost $7.59 Unrealized -18.2%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $31,917 Shares 435,789 Est. Cost $56.30 Unrealized +1.6%
SBUX STARBUCKS CORP 0.3%
Value ($000) $31,472 Shares 488,694 Est. Cost $43.03 Unrealized +24.7%
EXR EXTRA SPACE STORAGE INC 0.3%
Value ($000) $31,306 Shares 346,000 Est. Cost $66.11 Unrealized +5.3%
TGT TARGET CORP 0.3%
Value ($000) $31,271 Shares 473,157 Est. Cost $50.07 Unrealized +26.4%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $31,166 Shares 268,279 Est. Cost $115.14 Unrealized +5.2%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $31,149 Shares 250,291 Est. Cost $94.27 Unrealized +33.7%
INGERSOLL-RAND PLC 0.3%
Value ($000) $30,792 Shares 337,518 Est. Cost $86.12 Unrealized
L LOEWS CORP 0.3%
Value ($000) $30,471 Shares 669,398 Est. Cost $47.40 Unrealized -3.6%
MR COOPER GROUP INC 0.3%
Value ($000) $30,370 Shares 2,602,412 Est. Cost $11.67 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $30,063 Shares 293,151 Est. Cost $85.52 Unrealized +6.5%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $29,720 Shares 210,763 Est. Cost $107.28 Unrealized +33.2%
SIRIUS XM HLDGS INC 0.3%
Value ($000) $29,146 Shares 5,104,429 Est. Cost $6.29 Unrealized
ETN EATON CORP PLC 0.3%
Value ($000) $29,053 Shares 423,136 Est. Cost $61.37 Unrealized +6.0%
MDT MEDTRONIC PLC 0.3%
Value ($000) $29,013 Shares 318,960 Est. Cost $58.57 Unrealized +31.7%
FTNT FORTINET INC 0.3%
Value ($000) $28,994 Shares 411,665 Est. Cost $12.48 Unrealized +22.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.3%
Value ($000) $28,936 Shares 682,616 Est. Cost $52.48 Unrealized -7.6%
BAP CREDICORP LTD 0.3%
Value ($000) $28,758 Shares 129,735 Est. Cost $123.82 Unrealized +47.5%
QURATE RETAIL INC 0.3%
Value ($000) $28,489 Shares 1,459,489 Est. Cost $21.23 Unrealized
GLD SPDR GOLD TRUST 0.3%
Value ($000) $28,408 Shares 234,293 Est. Cost $118.89 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $28,113 Shares 709,026 Est. Cost $34.78 Unrealized +0.7%
CDW CDW CORP 0.3%
Value ($000) $27,580 Shares 340,284 Est. Cost $63.21 Unrealized +25.0%
INTU INTUIT 0.3%
Value ($000) $27,374 Shares 139,060 Est. Cost $146.35 Unrealized +35.6%
EMN EASTMAN CHEM CO 0.3%
Value ($000) $27,366 Shares 374,306 Est. Cost $69.54 Unrealized -11.2%
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $27,044 Shares 155,380 Est. Cost $136.32 Unrealized +3.5%
CELGENE CORP 0.2%
Value ($000) $26,743 Shares 417,265 Est. Cost $78.27 Unrealized
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $26,679 Shares 1,600,403 Est. Cost $14.99 Unrealized -4.6%
NVDA NVIDIA CORP 0.2%
Value ($000) $26,567 Shares 199,005 Est. Cost $4.43 Unrealized +7.1%
CDK GLOBAL INC 0.2%
Value ($000) $26,550 Shares 554,519 Est. Cost $64.90 Unrealized
BAX BAXTER INTL INC 0.2%
Value ($000) $26,176 Shares 397,684 Est. Cost $48.18 Unrealized +22.3%
TOTAL SYS SVCS INC 0.2%
Value ($000) $26,155 Shares 321,745 Est. Cost $81.28 Unrealized
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $26,148 Shares 15,181 Est. Cost $1865.44 Unrealized -3.3%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $25,606 Shares 492,621 Est. Cost $44.54 Unrealized -8.0%
KSS KOHLS CORP 0.2%
Value ($000) $25,575 Shares 385,520 Est. Cost $47.21 Unrealized +48.7%
AVGO BROADCOM INC 0.2%
Value ($000) $25,404 Shares 99,904 Est. Cost $19.61 Unrealized -1.2%
MCD MCDONALDS CORP 0.2%
Value ($000) $25,288 Shares 142,411 Est. Cost $108.27 Unrealized +38.6%
SYY SYSCO CORP 0.2%
Value ($000) $25,226 Shares 402,580 Est. Cost $49.72 Unrealized +12.1%
ORCL ORACLE CORP 0.2%
Value ($000) $25,063 Shares 555,107 Est. Cost $35.21 Unrealized +22.6%
TORCHMARK CORP 0.2%
Value ($000) $25,004 Shares 335,487 Est. Cost $80.22 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $24,866 Shares 82,634 Est. Cost $325.61 Unrealized -2.0%
ELV ANTHEM INC 0.2%
Value ($000) $24,823 Shares 94,516 Est. Cost $168.50 Unrealized +48.5%
WMT WALMART INC 0.2%
Value ($000) $24,523 Shares 263,267 Est. Cost $20.78 Unrealized +38.4%
NNN NATIONAL RETAIL PPTYS INC 0.2%
Value ($000) $24,288 Shares 500,684 Est. Cost $45.20 Unrealized
BBY BEST BUY INC 0.2%
Value ($000) $24,201 Shares 456,959 Est. Cost $43.01 Unrealized +15.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $24,195 Shares 108,116 Est. Cost $155.20 Unrealized +48.4%
TXT TEXTRON INC 0.2%
Value ($000) $24,137 Shares 524,835 Est. Cost $54.53 Unrealized +2.1%
GWW GRAINGER W W INC 0.2%
Value ($000) $24,047 Shares 85,166 Est. Cost $220.72 Unrealized +22.6%
OGE OGE ENERGY CORP 0.2%
Value ($000) $23,941 Shares 610,900 Est. Cost $35.74 Unrealized +7.4%
CE CELANESE CORP DEL 0.2%
Value ($000) $23,880 Shares 265,417 Est. Cost $87.78 Unrealized -2.6%
AGNC AGNC INVT CORP 0.2%
Value ($000) $23,815 Shares 1,357,754 Est. Cost $19.25 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $23,812 Shares 116,891 Est. Cost $154.03 Unrealized +31.1%
VST VISTRA ENERGY CORP 0.2%
Value ($000) $23,444 Shares 1,024,222 Est. Cost $18.65 Unrealized +8.2%
TD AMERITRADE HLDG CORP 0.2%
Value ($000) $23,443 Shares 478,817 Est. Cost $52.62 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $23,232 Shares 170,612 Est. Cost $157.47 Unrealized
AEE AMEREN CORP 0.2%
Value ($000) $23,159 Shares 355,030 Est. Cost $47.72 Unrealized +14.1%
PEP PEPSICO INC 0.2%
Value ($000) $23,159 Shares 209,622 Est. Cost $67.93 Unrealized +33.5%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $23,129 Shares 564,531 Est. Cost $36.02 Unrealized +4.7%
IEX IDEX CORP 0.2%
Value ($000) $23,107 Shares 183,010 Est. Cost $125.72 Unrealized -2.4%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $23,044 Shares 461,812 Est. Cost $38.32 Unrealized +33.3%
GRMN GARMIN LTD 0.2%
Value ($000) $23,008 Shares 363,368 Est. Cost $51.05 Unrealized +7.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $22,825 Shares 222,361 Est. Cost $92.84 Unrealized +18.2%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $22,796 Shares 198,160 Est. Cost $87.39 Unrealized +29.0%
CSX CSX CORP 0.2%
Value ($000) $22,616 Shares 364,017 Est. Cost $16.08 Unrealized +29.9%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $22,516 Shares 238,262 Est. Cost $52.47 Unrealized +50.8%
SABR SABRE CORP 0.2%
Value ($000) $22,189 Shares 1,025,359 Est. Cost $24.64 Unrealized -1.8%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $22,004 Shares 269,820 Est. Cost $73.54 Unrealized -12.0%
HSY HERSHEY CO 0.2%
Value ($000) $21,968 Shares 204,967 Est. Cost $85.80 Unrealized +4.9%
ARISTA NETWORKS INC 0.2%
Value ($000) $21,958 Shares 104,216 Est. Cost $234.39 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $21,815 Shares 365,102 Est. Cost $57.54 Unrealized -0.9%
SNA SNAP ON INC 0.2%
Value ($000) $21,733 Shares 149,581 Est. Cost $133.39 Unrealized -1.6%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $21,649 Shares 324,278 Est. Cost $60.35 Unrealized -5.1%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $21,631 Shares 293,500 Est. Cost $56.06 Unrealized +21.2%
AMG AFFILIATED MANAGERS GROUP 0.2%
Value ($000) $21,493 Shares 220,581 Est. Cost $135.69 Unrealized -18.5%
DISCOVER FINL SVCS 0.2%
Value ($000) $21,366 Shares 362,265 Est. Cost $72.08 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $21,343 Shares 318,457 Est. Cost $76.34 Unrealized -14.5%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $21,270 Shares 676,534 Est. Cost $24.25 Unrealized -2.4%
LIBERTY MEDIA CORP DELAWARE 0.2%
Value ($000) $21,218 Shares 573,769 Est. Cost $41.48 Unrealized
PEOPLES UNITED FINANCIAL INC 0.2%
Value ($000) $21,158 Shares 1,466,284 Est. Cost $17.15 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $20,995 Shares 342,047 Est. Cost $63.70 Unrealized -6.6%
DOWDUPONT INC 0.2%
Value ($000) $20,589 Shares 384,985 Est. Cost $68.54 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $20,248 Shares 465,679 Est. Cost $42.92 Unrealized +1.2%
NOW SERVICENOW INC 0.2%
Value ($000) $20,109 Shares 112,939 Est. Cost $19.90 Unrealized +78.3%
EOG EOG RES INC 0.2%
Value ($000) $20,027 Shares 229,636 Est. Cost $77.92 Unrealized +3.5%
ALLY ALLY FINL INC 0.2%
Value ($000) $19,906 Shares 878,482 Est. Cost $17.70 Unrealized +12.9%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $19,678 Shares 289,006 Est. Cost $59.83 Unrealized +7.5%
NUE NUCOR CORP 0.2%
Value ($000) $19,558 Shares 377,499 Est. Cost $51.21 Unrealized -1.0%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $19,286 Shares 902,887 Est. Cost $27.45 Unrealized -11.4%
TSN TYSON FOODS INC 0.2%
Value ($000) $19,178 Shares 359,139 Est. Cost $48.02 Unrealized +0.0%
WDAY WORKDAY INC 0.2%
Value ($000) $19,076 Shares 119,465 Est. Cost $110.63 Unrealized +28.1%
SUNTRUST BKS INC 0.2%
Value ($000) $18,824 Shares 373,195 Est. Cost $58.15 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $18,727 Shares 329,058 Est. Cost $44.62 Unrealized +14.0%
PLD PROLOGIS INC 0.2%
Value ($000) $18,704 Shares 318,528 Est. Cost $48.35 Unrealized +9.9%
ADSK AUTODESK INC 0.2%
Value ($000) $18,659 Shares 145,084 Est. Cost $130.17 Unrealized +3.8%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $18,561 Shares 162,905 Est. Cost $86.57 Unrealized -0.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $18,511 Shares 70,696 Est. Cost $248.74 Unrealized +0.5%
HESS CORP 0.2%
Value ($000) $18,493 Shares 456,612 Est. Cost $56.04 Unrealized
WORLDPAY INC 0.2%
Value ($000) $18,403 Shares 240,785 Est. Cost $93.29 Unrealized
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $18,299 Shares 309,157 Est. Cost $57.68 Unrealized +6.7%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $18,178 Shares 217,852 Est. Cost $13.80 Unrealized +16.4%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $18,141 Shares 74,092 Est. Cost $237.27 Unrealized +16.5%
ABT ABBOTT LABS 0.2%
Value ($000) $18,095 Shares 250,167 Est. Cost $38.88 Unrealized +59.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $17,896 Shares 95,013 Est. Cost $22.41 Unrealized +39.1%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $17,807 Shares 600,584 Est. Cost $31.23 Unrealized -9.7%
BB&T CORP 0.2%
Value ($000) $17,228 Shares 397,689 Est. Cost $46.53 Unrealized
CENTURYLINK INC 0.2%
Value ($000) $17,041 Shares 1,124,826 Est. Cost $16.02 Unrealized
E TRADE FINANCIAL CORP 0.2%
Value ($000) $16,844 Shares 383,873 Est. Cost $42.89 Unrealized
DISH NETWORK CORP 0.2%
Value ($000) $16,651 Shares 666,838 Est. Cost $32.49 Unrealized
RGA REINSURANCE GROUP AMER INC 0.2%
Value ($000) $16,445 Shares 117,269 Est. Cost $143.68 Unrealized -1.4%
HRB BLOCK H & R INC 0.2%
Value ($000) $16,277 Shares 641,593 Est. Cost $19.83 Unrealized +2.0%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $16,103 Shares 47,736 Est. Cost $35.69 Unrealized +2.3%
NRG NRG ENERGY INC 0.1%
Value ($000) $15,989 Shares 403,763 Est. Cost $30.79 Unrealized +3.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $15,757 Shares 471,068 Est. Cost $30.97 Unrealized +1.1%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $15,734 Shares 490,014 Est. Cost $40.48 Unrealized -15.5%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $15,649 Shares 123,608 Est. Cost $156.80 Unrealized -14.4%
MSCI MSCI INC 0.1%
Value ($000) $15,614 Shares 105,906 Est. Cost $152.37 Unrealized -7.2%
AME AMETEK INC NEW 0.1%
Value ($000) $15,613 Shares 230,616 Est. Cost $68.64 Unrealized -0.4%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $15,608 Shares 53,296 Est. Cost $314.25 Unrealized +3.1%
NKE NIKE INC 0.1%
Value ($000) $15,565 Shares 209,937 Est. Cost $51.49 Unrealized +32.3%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $15,468 Shares 346,823 Est. Cost $46.46 Unrealized -9.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $15,464 Shares 237,365 Est. Cost $53.12 Unrealized +3.6%
NDAQ NASDAQ INC 0.1%
Value ($000) $15,440 Shares 189,290 Est. Cost $23.81 Unrealized +7.4%
RAYTHEON CO 0.1%
Value ($000) $15,042 Shares 98,092 Est. Cost $169.40 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $14,867 Shares 888,113 Est. Cost $16.04 Unrealized -11.6%
DISCOVERY INC 0.1%
Value ($000) $14,775 Shares 597,219 Est. Cost $23.69 Unrealized
VEREIT INC 0.1%
Value ($000) $14,701 Shares 2,056,089 Est. Cost $8.02 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $14,584 Shares 146,042 Est. Cost $83.38 Unrealized +5.3%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $14,461 Shares 365,169 Est. Cost $52.78 Unrealized -6.6%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $14,309 Shares 206,603 Est. Cost $50.00 Unrealized +12.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $14,264 Shares 287,293 Est. Cost $36.68 Unrealized +11.7%
CBRE CBRE GROUP INC 0.1%
Value ($000) $14,225 Shares 355,269 Est. Cost $41.26 Unrealized +0.2%
IP INTL PAPER CO 0.1%
Value ($000) $14,114 Shares 349,698 Est. Cost $30.31 Unrealized +0.5%
MARATHON OIL CORP 0.1%
Value ($000) $13,882 Shares 968,070 Est. Cost $16.90 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $13,871 Shares 85,981 Est. Cost $191.85 Unrealized -3.1%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $13,865 Shares 291,700 Est. Cost $47.27 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $13,780 Shares 512,089 Est. Cost $27.01 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $13,678 Shares 178,885 Est. Cost $60.49 Unrealized -0.0%
TMUS T MOBILE US INC 0.1%
Value ($000) $13,513 Shares 212,442 Est. Cost $51.89 Unrealized +25.0%
CC CHEMOURS CO 0.1%
Value ($000) $13,474 Shares 477,472 Est. Cost $26.49 Unrealized -11.0%
AON PLC 0.1%
Value ($000) $13,416 Shares 92,297 Est. Cost $126.55 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $13,367 Shares 149,649 Est. Cost $66.17 Unrealized +38.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $13,171 Shares 108,304 Est. Cost $101.91 Unrealized +31.6%
BIDU BAIDU INC 0.1%
Value ($000) $13,109 Shares 82,652 Est. Cost $216.82 Unrealized
CERNER CORP 0.1%
Value ($000) $12,927 Shares 246,507 Est. Cost $54.53 Unrealized
WTTR SELECT ENERGY SVCS INC 0.1%
Value ($000) $12,849 Shares 2,033,033 Est. Cost $14.81 Unrealized
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $12,792 Shares 160,485 Est. Cost $78.67 Unrealized +0.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $12,777 Shares 76,488 Est. Cost $140.25 Unrealized +21.9%
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $12,559 Shares 864,917 Est. Cost $16.26 Unrealized
UDR UDR INC 0.1%
Value ($000) $12,509 Shares 315,719 Est. Cost $30.73 Unrealized +1.5%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $12,390 Shares 191,197 Est. Cost $90.06 Unrealized -15.6%
ZTS ZOETIS INC 0.1%
Value ($000) $12,368 Shares 144,586 Est. Cost $67.07 Unrealized +26.7%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $12,278 Shares 66,109 Est. Cost $186.79 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $12,051 Shares 104,138 Est. Cost $69.03 Unrealized +46.8%
NFLX NETFLIX INC 0.1%
Value ($000) $11,984 Shares 44,772 Est. Cost $18.51 Unrealized +61.7%
BROOKFIELD PROPERTY REIT INC 0.1%
Value ($000) $11,893 Shares 738,720 Est. Cost $19.75 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $11,795 Shares 115,042 Est. Cost $126.22 Unrealized -7.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $11,654 Shares 94,012 Est. Cost $162.80 Unrealized -8.9%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $11,571 Shares 102,712 Est. Cost $120.34 Unrealized -3.0%
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $11,569 Shares 174,843 Est. Cost $94.13 Unrealized -31.6%
PROOFPOINT INC 0.1%
Value ($000) $11,540 Shares 137,698 Est. Cost $83.79 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $11,528 Shares 240,475 Est. Cost $66.03 Unrealized -7.0%
Z ZILLOW GROUP INC 0.1%
Value ($000) $11,484 Shares 363,648 Est. Cost $50.99 Unrealized -30.4%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $11,438 Shares 445,065 Est. Cost $35.85 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $11,267 Shares 118,204 Est. Cost $81.35 Unrealized +16.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $11,125 Shares 134,640 Est. Cost $69.64 Unrealized +9.0%
DUKE REALTY CORP 0.1%
Value ($000) $11,054 Shares 426,803 Est. Cost $27.33 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $11,037 Shares 57,993 Est. Cost $184.31 Unrealized +1.1%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $11,001 Shares 230,243 Est. Cost $42.71 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.1%
Value ($000) $10,844 Shares 295,153 Est. Cost $37.32 Unrealized
EVRG EVERGY INC 0.1%
Value ($000) $10,774 Shares 189,779 Est. Cost $41.56 Unrealized +5.8%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $10,737 Shares 191,187 Est. Cost $59.93 Unrealized -15.2%
SYF SYNCHRONY FINL 0.1%
Value ($000) $10,737 Shares 457,656 Est. Cost $26.49 Unrealized -14.6%
PREMIER INC 0.1%
Value ($000) $10,691 Shares 286,225 Est. Cost $37.17 Unrealized
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $10,548 Shares 221,039 Est. Cost $20.41 Unrealized +1.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $10,534 Shares 214,022 Est. Cost $25.37 Unrealized +7.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $10,523 Shares 126,079 Est. Cost $78.32 Unrealized -4.6%
MICHAELS COS INC 0.1%
Value ($000) $10,511 Shares 776,266 Est. Cost $13.71 Unrealized
KELLOGG CO 0.1%
Value ($000) $10,481 Shares 183,852 Est. Cost $45.77 Unrealized +1.4%
RL RALPH LAUREN CORP 0.1%
Value ($000) $10,416 Shares 100,675 Est. Cost $96.41 Unrealized +6.2%
MCK MCKESSON CORP 0.1%
Value ($000) $10,198 Shares 92,316 Est. Cost $149.16 Unrealized -20.8%
PVH PVH CORP 0.1%
Value ($000) $10,154 Shares 109,238 Est. Cost $140.32 Unrealized -19.3%
GAP GAP INC DEL 0.1%
Value ($000) $10,150 Shares 394,012 Est. Cost $23.61 Unrealized -12.2%
CMA COMERICA INC 0.1%
Value ($000) $10,082 Shares 146,781 Est. Cost $60.44 Unrealized -6.5%
WESTROCK CO 0.1%
Value ($000) $10,066 Shares 266,591 Est. Cost $55.71 Unrealized
ANSYS INC 0.1%
Value ($000) $10,043 Shares 70,260 Est. Cost $144.92 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $9,914 Shares 232,293 Est. Cost $30.86 Unrealized +15.7%
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $9,911 Shares 41,980 Est. Cost $227.66 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $9,505 Shares 403,967 Est. Cost $23.31 Unrealized -14.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $9,493 Shares 110,000 Est. Cost $62.22 Unrealized +2.7%
CF CF INDS HLDGS INC 0.1%
Value ($000) $9,469 Shares 217,619 Est. Cost $34.04 Unrealized +15.4%
XILINX INC 0.1%
Value ($000) $9,403 Shares 110,407 Est. Cost $80.31 Unrealized
HD SUPPLY HLDGS INC 0.1%
Value ($000) $9,342 Shares 248,998 Est. Cost $42.27 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $9,334 Shares 247,067 Est. Cost $36.84 Unrealized -1.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $9,152 Shares 60,981 Est. Cost $139.27 Unrealized -0.8%
STERICYCLE INC 0.1%
Value ($000) $9,065 Shares 247,072 Est. Cost $38.18 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value ($000) $8,948 Shares 610,788 Est. Cost $12.47 Unrealized -10.2%
MMM 3M CO 0.1%
Value ($000) $8,903 Shares 46,725 Est. Cost $130.28 Unrealized -1.6%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $8,831 Shares 239,964 Est. Cost $40.23 Unrealized
MOBILE TELESYSTEMS PJSC 0.1%
Value ($000) $8,822 Shares 1,260,337 Est. Cost $10.66 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $8,637 Shares 89,947 Est. Cost $77.76 Unrealized +3.5%
VOYA VOYA FINL INC 0.1%
Value ($000) $8,591 Shares 214,017 Est. Cost $42.06 Unrealized -5.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $8,541 Shares 462,696 Est. Cost $12.44 Unrealized +73.8%
AES AES CORP 0.1%
Value ($000) $8,523 Shares 589,399 Est. Cost $11.17 Unrealized +4.3%
MAS MASCO CORP 0.1%
Value ($000) $8,509 Shares 291,022 Est. Cost $31.98 Unrealized -13.4%
CONTINENTAL RESOURCES INC 0.1%
Value ($000) $8,399 Shares 208,985 Est. Cost $60.23 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $8,391 Shares 62,786 Est. Cost $96.84 Unrealized +21.3%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $8,262 Shares 98,251 Est. Cost $39.89 Unrealized +108.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $8,250 Shares 195,267 Est. Cost $58.45 Unrealized -1.1%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $8,237 Shares 70,666 Est. Cost $116.45 Unrealized +4.5%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $8,178 Shares 211,908 Est. Cost $49.32 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $8,137 Shares 62,057 Est. Cost $91.48 Unrealized +32.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $8,096 Shares 28,410 Est. Cost $340.77 Unrealized -8.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $8,044 Shares 245,681 Est. Cost $29.98 Unrealized +5.7%
OC OWENS CORNING NEW 0.1%
Value ($000) $8,017 Shares 182,290 Est. Cost $58.87 Unrealized -17.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $7,907 Shares 132,845 Est. Cost $57.88 Unrealized -8.6%
WPC W P CAREY INC 0.1%
Value ($000) $7,902 Shares 120,934 Est. Cost $65.53 Unrealized
NEKTAR THERAPEUTICS 0.1%
Value ($000) $7,841 Shares 238,545 Est. Cost $59.84 Unrealized
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $7,810 Shares 81,604 Est. Cost $73.10 Unrealized +6.5%
QRVO QORVO INC 0.1%
Value ($000) $7,765 Shares 127,861 Est. Cost $75.29 Unrealized -10.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $7,763 Shares 68,297 Est. Cost $104.51 Unrealized -15.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $7,737 Shares 468,616 Est. Cost $22.33 Unrealized -22.6%
ILMN ILLUMINA INC 0.1%
Value ($000) $7,662 Shares 25,545 Est. Cost $233.57 Unrealized +32.6%
CI CIGNA CORP NEW 0.1%
Value ($000) $7,618 Shares 40,111 Est. Cost $190.77 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $7,572 Shares 142,409 Est. Cost $73.60 Unrealized -9.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $7,432 Shares 30,349 Est. Cost $157.11 Unrealized +56.2%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $7,421 Shares 43,669 Est. Cost $133.15 Unrealized +26.5%
WHD CACTUS INC 0.1%
Value ($000) $7,311 Shares 266,714 Est. Cost $32.74 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $7,304 Shares 354,029 Est. Cost $15.63 Unrealized +9.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $7,292 Shares 21,178 Est. Cost $15.45 Unrealized +47.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $7,173 Shares 73,356 Est. Cost $106.41 Unrealized -2.8%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $7,164 Shares 69,069 Est. Cost $105.49 Unrealized +0.6%
YUM YUM BRANDS INC 0.1%
Value ($000) $7,089 Shares 77,125 Est. Cost $59.95 Unrealized +30.8%
OSK OSHKOSH CORP 0.1%
Value ($000) $7,020 Shares 114,506 Est. Cost $57.76 Unrealized -1.3%
MET METLIFE INC 0.1%
Value ($000) $7,006 Shares 170,629 Est. Cost $31.32 Unrealized +7.5%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $6,990 Shares 150,087 Est. Cost $61.86 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $6,976 Shares 64,258 Est. Cost $112.13 Unrealized -3.2%
FTV FORTIVE CORP 0.1%
Value ($000) $6,965 Shares 102,934 Est. Cost $40.19 Unrealized +13.5%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $6,849 Shares 197,671 Est. Cost $26.89 Unrealized -3.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $6,811 Shares 51,554 Est. Cost $77.08 Unrealized +52.7%
ROL ROLLINS INC 0.1%
Value ($000) $6,670 Shares 184,751 Est. Cost $22.52 Unrealized +5.2%
CRM SALESFORCE COM INC 0.1%
Value ($000) $6,662 Shares 48,638 Est. Cost $89.24 Unrealized +52.3%
GLW CORNING INC 0.1%
Value ($000) $6,597 Shares 218,361 Est. Cost $22.24 Unrealized +17.7%
VARIAN MED SYS INC 0.1%
Value ($000) $6,537 Shares 57,691 Est. Cost $112.13 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $6,504 Shares 492,361 Est. Cost $11.74 Unrealized +1.5%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $6,504 Shares 80,278 Est. Cost $17.43 Unrealized +15.0%
FAST FASTENAL CO 0.1%
Value ($000) $6,490 Shares 124,110 Est. Cost $10.82 Unrealized +4.3%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $6,489 Shares 1,188,499 Est. Cost $15.17 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $6,462 Shares 81,894 Est. Cost $101.13 Unrealized -11.8%
LIBERTY PPTY TR 0.1%
Value ($000) $6,439 Shares 153,742 Est. Cost $41.34 Unrealized
VFC V F CORP 0.1%
Value ($000) $6,389 Shares 89,557 Est. Cost $69.67 Unrealized +9.8%
NG NOVAGOLD RES INC 0.1%
Value ($000) $6,360 Shares 1,610,000 Est. Cost $4.20 Unrealized -6.1%
WY WEYERHAEUSER CO 0.1%
Value ($000) $6,348 Shares 290,398 Est. Cost $26.39 Unrealized -23.8%
IAC INTERACTIVECORP 0.1%
Value ($000) $6,346 Shares 34,672 Est. Cost $168.53 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $6,336 Shares 86,469 Est. Cost $72.29 Unrealized -2.3%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $6,237 Shares 57,418 Est. Cost $71.30 Unrealized +13.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $6,192 Shares 38,247 Est. Cost $146.20 Unrealized +2.8%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $6,041 Shares 163,397 Est. Cost $39.93 Unrealized -17.2%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $6,026 Shares 71,661 Est. Cost $72.36 Unrealized +4.1%
PCAR PACCAR INC 0.1%
Value ($000) $5,986 Shares 104,764 Est. Cost $32.56 Unrealized -8.1%
WAT WATERS CORP 0.1%
Value ($000) $5,978 Shares 31,690 Est. Cost $199.38 Unrealized -4.7%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $5,967 Shares 45,861 Est. Cost $99.47 Unrealized +24.7%
CTAS CINTAS CORP 0.1%
Value ($000) $5,959 Shares 35,474 Est. Cost $34.50 Unrealized +20.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $5,839 Shares 489,864 Est. Cost $9.83 Unrealized +1.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $5,796 Shares 130,397 Est. Cost $26.59 Unrealized +44.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value ($000) $5,782 Shares 356,484 Est. Cost $12.39 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $5,751 Shares 54,008 Est. Cost $120.21 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $5,734 Shares 75,862 Est. Cost $52.14 Unrealized +46.9%
KMX CARMAX INC 0.1%
Value ($000) $5,701 Shares 90,874 Est. Cost $74.55 Unrealized -11.5%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $5,619 Shares 22,659 Est. Cost $189.94 Unrealized +27.6%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $5,599 Shares 75,244 Est. Cost $46.80 Unrealized +1.8%
NEW ORIENTAL ED & TECH GRP I 0.1%
Value ($000) $5,558 Shares 101,409 Est. Cost $60.82 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $5,510 Shares 49,958 Est. Cost $57.82 Unrealized +32.8%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $5,468 Shares 156,945 Est. Cost $38.55 Unrealized -20.6%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $5,408 Shares 262,019 Est. Cost $33.74 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $5,365 Shares 314,457 Est. Cost $19.16 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $5,344 Shares 67,571 Est. Cost $91.51 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $5,341 Shares 33,372 Est. Cost $119.93 Unrealized +11.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $5,272 Shares 283,597 Est. Cost $19.16 Unrealized -25.9%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $5,217 Shares 72,361 Est. Cost $80.89 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $5,208 Shares 49,898 Est. Cost $111.33 Unrealized -1.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $5,188 Shares 105,334 Est. Cost $48.06 Unrealized +9.9%
YEXT YEXT INC 0.0%
Value ($000) $5,139 Shares 346,077 Est. Cost $22.86 Unrealized -22.8%
FTDR FRONTDOOR INC 0.0%
Value ($000) $5,092 Shares 191,368 Est. Cost $29.60 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $5,040 Shares 218,390 Est. Cost $21.53 Unrealized
VMWARE INC 0.0%
Value ($000) $5,008 Shares 36,522 Est. Cost $95.94 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $4,976 Shares 26,750 Est. Cost $152.66 Unrealized +34.3%
LINDE PLC 0.0%
Value ($000) $4,920 Shares 31,532 Est. Cost $156.03 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $4,882 Shares 160,159 Est. Cost $40.53 Unrealized -3.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4,839 Shares 52,192 Est. Cost $72.37 Unrealized +11.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $4,817 Shares 118,243 Est. Cost $48.10 Unrealized -3.1%
ALLERGAN PLC 0.0%
Value ($000) $4,734 Shares 35,419 Est. Cost $257.22 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $4,611 Shares 51,552 Est. Cost $85.01 Unrealized +0.7%
ALTERYX INC 0.0%
Value ($000) $4,539 Shares 76,322 Est. Cost $57.20 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $4,493 Shares 39,655 Est. Cost $201.25 Unrealized -33.9%
AR ANTERO RES CORP 0.0%
Value ($000) $4,458 Shares 474,743 Est. Cost $19.42 Unrealized -23.9%
TAL TAL ED GROUP 0.0%
Value ($000) $4,311 Shares 161,594 Est. Cost $27.71 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $4,286 Shares 59,593 Est. Cost $33.63 Unrealized -8.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4,183 Shares 38,360 Est. Cost $100.41 Unrealized +11.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4,145 Shares 53,544 Est. Cost $63.03 Unrealized +2.6%
LOW LOWES COS INC 0.0%
Value ($000) $3,947 Shares 42,733 Est. Cost $33.73 Unrealized +150.9%
GENERAL ELECTRIC CO 0.0%
Value ($000) $3,819 Shares 504,449 Est. Cost $25.86 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $3,809 Shares 186,620 Est. Cost $25.01 Unrealized -13.4%
TPR TAPESTRY INC 0.0%
Value ($000) $3,787 Shares 112,204 Est. Cost $38.68 Unrealized -14.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $3,753 Shares 50,442 Est. Cost $62.49 Unrealized +7.5%
ABIOMED INC 0.0%
Value ($000) $3,665 Shares 11,277 Est. Cost $321.88 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $3,570 Shares 7,454 Est. Cost $122.08 Unrealized +38.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3,405 Shares 66,365 Est. Cost $47.50 Unrealized -7.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,394 Shares 69,454 Est. Cost $25.10 Unrealized 0.0%
NIELSEN HLDGS PLC 0.0%
Value ($000) $3,376 Shares 144,701 Est. Cost $31.29 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3,339 Shares 323,828 Est. Cost $13.23 Unrealized -19.3%
FLR FLUOR CORP NEW 0.0%
Value ($000) $3,245 Shares 100,781 Est. Cost $46.27 Unrealized -10.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,214 Shares 49,411 Est. Cost $46.08 Unrealized +9.9%
STT STATE STR CORP 0.0%
Value ($000) $3,164 Shares 50,173 Est. Cost $56.19 Unrealized +1.1%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $3,112 Shares 24,493 Est. Cost $111.80 Unrealized -0.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3,106 Shares 68,843 Est. Cost $48.23 Unrealized +0.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3,104 Shares 19,716 Est. Cost $138.38 Unrealized +6.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2,944 Shares 150,334 Est. Cost $21.51 Unrealized -19.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $2,851 Shares 141,835 Est. Cost $22.78 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $2,803 Shares 475,000 Est. Cost $10.17 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,528 Shares 29,449 Est. Cost $67.54 Unrealized +12.3%
CME CME GROUP INC 0.0%
Value ($000) $2,513 Shares 13,356 Est. Cost $112.71 Unrealized +26.2%
DVA DAVITA INC 0.0%
Value ($000) $2,487 Shares 48,328 Est. Cost $63.19 Unrealized +1.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,445 Shares 25,067 Est. Cost $85.01 Unrealized -3.5%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $2,422 Shares 45,937 Est. Cost $53.84 Unrealized +4.3%
KEY KEYCORP NEW 0.0%
Value ($000) $2,303 Shares 155,827 Est. Cost $8.02 Unrealized +56.0%
BUNGE LIMITED 0.0%
Value ($000) $2,264 Shares 42,359 Est. Cost $69.62 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $2,228 Shares 28,481 Est. Cost $67.02 Unrealized
WRB W R BERKLEY CORPORATION 0.0%
Value ($000) $2,227 Shares 30,132 Est. Cost $18.53 Unrealized +3.6%
CARBON BLACK INC 0.0%
Value ($000) $2,223 Shares 165,659 Est. Cost $13.42 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $2,183 Shares 22,871 Est. Cost $107.70 Unrealized
AOS SMITH A O 0.0%
Value ($000) $2,041 Shares 47,789 Est. Cost $48.70 Unrealized -17.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,988 Shares 12,647 Est. Cost $159.79 Unrealized -4.8%
ARCONIC INC 0.0%
Value ($000) $1,953 Shares 115,808 Est. Cost $21.38 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,887 Shares 12,318 Est. Cost $36.66 Unrealized +38.0%
UHAL AMERCO 0.0%
Value ($000) $1,832 Shares 5,583 Est. Cost $37.30 Unrealized -9.4%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,828 Shares 59,548 Est. Cost $36.64 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,762 Shares 72,622 Est. Cost $24.90 Unrealized +1.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,756 Shares 52,381 Est. Cost $30.54 Unrealized +12.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,746 Shares 23,729 Est. Cost $49.90 Unrealized +37.7%
CIT GROUP INC 0.0%
Value ($000) $1,739 Shares 45,441 Est. Cost $49.90 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,716 Shares 10,673 Est. Cost $140.85 Unrealized +25.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,678 Shares 23,484 Est. Cost $54.41 Unrealized -2.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,672 Shares 15,358 Est. Cost $124.40 Unrealized -6.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,658 Shares 42,582 Est. Cost $43.12 Unrealized -23.5%
WAB WABTEC CORP 0.0%
Value ($000) $1,646 Shares 23,425 Est. Cost $94.52 Unrealized -11.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,639 Shares 22,080 Est. Cost $70.68 Unrealized +2.5%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,634 Shares 18,261 Est. Cost $86.88 Unrealized -3.1%
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,631 Shares 2,616 Est. Cost $526.54 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1,563 Shares 30,747 Est. Cost $54.67 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,544 Shares 38,581 Est. Cost $31.02 Unrealized +15.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,493 Shares 9,438 Est. Cost $78.23 Unrealized +65.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,474 Shares 15,968 Est. Cost $70.54 Unrealized +3.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,402 Shares 11,070 Est. Cost $115.67 Unrealized -4.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,340 Shares 35,285 Est. Cost $48.54 Unrealized -30.3%
HARRIS CORP DEL 0.0%
Value ($000) $1,159 Shares 8,608 Est. Cost $152.23 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $1,121 Shares 18,182 Est. Cost $91.35 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1,052 Shares 35,815 Est. Cost $42.65 Unrealized -17.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $968 Shares 13,444 Est. Cost $82.81 Unrealized -9.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $964 Shares 10,622 Est. Cost $67.59 Unrealized +18.2%
NEVRO CORP 0.0%
Value ($000) $957 Shares 24,613 Est. Cost $69.05 Unrealized
58 COM INC 0.0%
Value ($000) $951 Shares 17,536 Est. Cost $57.06 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $947 Shares 12,984 Est. Cost $105.06 Unrealized -26.8%
APACHE CORP 0.0%
Value ($000) $927 Shares 35,299 Est. Cost $42.41 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $925 Shares 38,967 Est. Cost $45.24 Unrealized -21.8%
SEATTLE GENETICS INC 0.0%
Value ($000) $903 Shares 15,940 Est. Cost $54.65 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $860 Shares 3,653 Est. Cost $236.54 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $860 Shares 6,661 Est. Cost $108.90 Unrealized +5.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $824 Shares 3,659 Est. Cost $168.10 Unrealized +23.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $804 Shares 8,603 Est. Cost $93.56 Unrealized -11.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $787 Shares 8,487 Est. Cost $55.15 Unrealized +57.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $784 Shares 13,359 Est. Cost $47.51 Unrealized -1.7%
MTB M & T BK CORP 0.0%
Value ($000) $743 Shares 5,191 Est. Cost $118.35 Unrealized +7.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $741 Shares 6,340 Est. Cost $95.21 Unrealized +4.0%
SYK STRYKER CORP 0.0%
Value ($000) $722 Shares 4,604 Est. Cost $116.37 Unrealized +33.0%
JD JD COM INC 0.0%
Value ($000) $718 Shares 34,290 Est. Cost $32.86 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $694 Shares 14,429 Est. Cost $32.33 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $690 Shares 16,612 Est. Cost $34.02 Unrealized +20.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $685 Shares 18,993 Est. Cost $55.73 Unrealized -27.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $669 Shares 18,926 Est. Cost $26.61 Unrealized +36.3%
HAS HASBRO INC 0.0%
Value ($000) $660 Shares 8,117 Est. Cost $71.40 Unrealized +0.3%
ALKS ALKERMES PLC 0.0%
Value ($000) $657 Shares 22,265 Est. Cost $50.72 Unrealized -27.2%
BLACKROCK INC 0.0%
Value ($000) $644 Shares 1,639 Est. Cost $485.95 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $643 Shares 13,663 Est. Cost $41.04 Unrealized -3.4%
DE DEERE & CO 0.0%
Value ($000) $622 Shares 4,173 Est. Cost $106.24 Unrealized +24.0%
SO SOUTHERN CO 0.0%
Value ($000) $609 Shares 13,868 Est. Cost $36.10 Unrealized -5.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $595 Shares 15,639 Est. Cost $35.40 Unrealized +13.5%
ONC BEIGENE LTD 0.0%
Value ($000) $587 Shares 4,185 Est. Cost $140.26 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $581 Shares 1,746 Est. Cost $22.54 Unrealized -4.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $579 Shares 3,495 Est. Cost $146.51 Unrealized +18.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $562 Shares 2,685 Est. Cost $204.37 Unrealized +23.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $559 Shares 9,001 Est. Cost $54.07 Unrealized +11.3%
CASTLIGHT HEALTH INC 0.0%
Value ($000) $558 Shares 256,953 Est. Cost $2.76 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $550 Shares 6,900 Est. Cost $56.44 Unrealized +31.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $514 Shares 7,158 Est. Cost $76.04 Unrealized -7.0%
CTRIP COM INTL LTD 0.0%
Value ($000) $512 Shares 18,920 Est. Cost $43.83 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $508 Shares 24,696 Est. Cost $21.34 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $504 Shares 7,935 Est. Cost $56.30 Unrealized +11.2%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $504 Shares 6,744 Est. Cost $55.70 Unrealized +4.8%
U.S. AUTO PARTS NETWORK INC 0.0%
Value ($000) $492 Shares 540,321 Est. Cost $2.52 Unrealized
NORDSTROM INC 0.0%
Value ($000) $485 Shares 10,397 Est. Cost $47.37 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $480 Shares 12,187 Est. Cost $42.88 Unrealized -15.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $452 Shares 1,148 Est. Cost $82.72 Unrealized +53.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $439 Shares 3,667 Est. Cost $83.43 Unrealized +28.5%
RED HAT INC 0.0%
Value ($000) $426 Shares 2,428 Est. Cost $124.08 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $418 Shares 27,170 Est. Cost $18.94 Unrealized -40.9%
BWA BORGWARNER INC 0.0%
Value ($000) $413 Shares 11,883 Est. Cost $40.72 Unrealized -26.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $406 Shares 1,087 Est. Cost $289.09 Unrealized +25.9%
SRE SEMPRA ENERGY 0.0%
Value ($000) $405 Shares 3,740 Est. Cost $35.69 Unrealized +26.7%
EQIX EQUINIX INC 0.0%
Value ($000) $384 Shares 1,088 Est. Cost $378.45 Unrealized -9.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $377 Shares 1,413 Est. Cost $207.34 Unrealized +30.8%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $366 Shares 16,606 Est. Cost $18.42 Unrealized -9.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $361 Shares 4,768 Est. Cost $79.69 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $361 Shares 12,869 Est. Cost $25.55 Unrealized +2.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $360 Shares 8,358 Est. Cost $53.49 Unrealized -31.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $359 Shares 6,893 Est. Cost $39.00 Unrealized +8.5%
WELL WELLTOWER INC 0.0%
Value ($000) $353 Shares 5,086 Est. Cost $49.33 Unrealized +9.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $350 Shares 22,718 Est. Cost $39.71 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $338 Shares 3,306 Est. Cost $91.14 Unrealized -0.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $332 Shares 5,036 Est. Cost $44.76 Unrealized +14.7%
MCO MOODYS CORP 0.0%
Value ($000) $331 Shares 2,361 Est. Cost $138.24 Unrealized +2.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $322 Shares 12,117 Est. Cost $41.55 Unrealized -29.9%
AVT AVNET INC 0.0%
Value ($000) $319 Shares 8,828 Est. Cost $32.92 Unrealized +3.9%
ANADARKO PETE CORP 0.0%
Value ($000) $308 Shares 7,036 Est. Cost $68.92 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $307 Shares 2,336 Est. Cost $162.87 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $306 Shares 365 Est. Cost $641.32 Unrealized +25.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $303 Shares 5,620 Est. Cost $37.34 Unrealized +5.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $300 Shares 2,819 Est. Cost $87.26 Unrealized -1.3%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $298 Shares 3,059 Est. Cost $140.71 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $294 Shares 4,357 Est. Cost $63.16 Unrealized +1.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $294 Shares 3,255 Est. Cost $91.30 Unrealized -7.5%
VTR VENTAS INC 0.0%
Value ($000) $286 Shares 4,881 Est. Cost $43.15 Unrealized +2.0%
CONCHO RES INC 0.0%
Value ($000) $283 Shares 2,753 Est. Cost $121.36 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $281 Shares 5,396 Est. Cost $61.03 Unrealized -21.9%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $271 Shares 1,787 Est. Cost $138.90 Unrealized -2.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $271 Shares 1,755 Est. Cost $97.20 Unrealized +30.2%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $271 Shares 1,816 Est. Cost $148.97 Unrealized -2.4%
PPL PPL CORP 0.0%
Value ($000) $271 Shares 9,581 Est. Cost $25.01 Unrealized -11.0%
TWITTER INC 0.0%
Value ($000) $269 Shares 9,354 Est. Cost $24.01 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $257 Shares 5,364 Est. Cost $45.58 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $254 Shares 1,686 Est. Cost $100.88 Unrealized +45.1%
EIX EDISON INTL 0.0%
Value ($000) $253 Shares 4,460 Est. Cost $54.95 Unrealized -17.2%
O REALTY INCOME CORP 0.0%
Value ($000) $251 Shares 3,975 Est. Cost $36.73 Unrealized +15.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $250 Shares 2,092 Est. Cost $121.88 Unrealized -16.7%
SYMANTEC CORP 0.0%
Value ($000) $249 Shares 13,177 Est. Cost $23.54 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $249 Shares 6,642 Est. Cost $21.70 Unrealized +30.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $242 Shares 2,894 Est. Cost $75.00 Unrealized +0.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $240 Shares 7,798 Est. Cost $26.45 Unrealized -4.5%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $238 Shares 2,114 Est. Cost $85.16 Unrealized +1.7%
XYZ SQUARE INC 0.0%
Value ($000) $232 Shares 4,136 Est. Cost $31.54 Unrealized +123.9%
APTIV PLC 0.0%
Value ($000) $223 Shares 3,621 Est. Cost $84.83 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $223 Shares 2,166 Est. Cost $98.39 Unrealized +6.6%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value ($000) $223 Shares 12,631 Est. Cost $29.02 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $222 Shares 905 Est. Cost $166.23 Unrealized +18.5%
RMD RESMED INC 0.0%
Value ($000) $222 Shares 1,950 Est. Cost $83.21 Unrealized +20.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $221 Shares 649 Est. Cost $201.62 Unrealized +26.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $213 Shares 2,471 Est. Cost $30.90 Unrealized +6.2%
NTAP NETAPP INC 0.0%
Value ($000) $212 Shares 3,555 Est. Cost $40.16 Unrealized +47.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $208 Shares 2,446 Est. Cost $87.02 Unrealized +9.3%
BALL BALL CORP 0.0%
Value ($000) $206 Shares 4,478 Est. Cost $37.39 Unrealized +15.4%
SPLUNK INC 0.0%
Value ($000) $206 Shares 1,962 Est. Cost $77.93 Unrealized
CBS CORP NEW 0.0%
Value ($000) $204 Shares 4,667 Est. Cost $58.22 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $201 Shares 194 Est. Cost $1046.47 Unrealized +4.5%
GTX GARRETT MOTION INC 0.0%
Value ($000) $184 Shares 14,912 Est. Cost $13.59 Unrealized 0.0%
SPRINT CORP 0.0%
Value ($000) $65 Shares 11,098 Est. Cost $5.98 Unrealized
ZYNGA INC 0.0%
Value ($000) $45 Shares 11,531 Est. Cost $3.65 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $26 Shares 12,541 Est. Cost $4.49 Unrealized
RITE AID CORP 0.0%
Value ($000) $10 Shares 14,534 Est. Cost $2.31 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $8 Shares 13,671 Est. Cost $4.45 Unrealized