NEW MEXICO EDUCATIONAL RETIREMENT BOARD Index / Passive

CIK: 0000862469 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 3, 2017

Total Value ($000): $2,154,117 (100.0% shares, 0.0% debt)

Holdings (605)

AAPL APPLE INC 3.5%
Value ($000) $76,422 Shares 531,966 Est. Cost $19.01 Unrealized +60.1%
MSFT MICROSOFT CORP 2.4%
Value ($000) $51,598 Shares 783,447 Est. Cost $33.96 Unrealized +70.3%
AMZN AMAZON.COM INC 1.7%
Value ($000) $35,608 Shares 40,165 Est. Cost $20.92 Unrealized +99.2%
XOM EXXON MOBIL CORP 1.6%
Value ($000) $34,475 Shares 420,380 Est. Cost $57.52 Unrealized -2.4%
JNJ JOHNSON JOHNSON 1.6%
Value ($000) $34,257 Shares 275,043 Est. Cost $69.20 Unrealized +35.0%
META FACEBOOK INC A 1.6%
Value ($000) $33,922 Shares 238,800 Est. Cost $74.54 Unrealized +78.0%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.5%
Value ($000) $32,104 Shares 192,607 Est. Cost $122.70 Unrealized +36.3%
JPM JPMORGAN CHASE CO 1.5%
Value ($000) $31,811 Shares 362,150 Est. Cost $40.47 Unrealized +72.2%
GENERAL ELECTRIC CO 1.2%
Value ($000) $26,360 Shares 884,572 Est. Cost $26.38 Unrealized
T ATT INC 1.2%
Value ($000) $25,871 Shares 622,638 Est. Cost $11.61 Unrealized +44.1%
GOOGL ALPHABET INC CL A 1.2%
Value ($000) $25,503 Shares 30,081 Est. Cost $32.63 Unrealized +27.9%
WFC WELLS FARGO CO 1.2%
Value ($000) $25,412 Shares 456,566 Est. Cost $34.28 Unrealized +29.4%
GOOG ALPHABET INC CL C 1.2%
Value ($000) $24,857 Shares 29,964 Est. Cost $31.28 Unrealized +30.2%
BAC BANK OF AMERICA CORP 1.1%
Value ($000) $23,976 Shares 1,016,354 Est. Cost $13.28 Unrealized +45.9%
PG PROCTER GAMBLE CO/THE 1.1%
Value ($000) $23,291 Shares 259,218 Est. Cost $57.37 Unrealized +22.1%
PFE PFIZER INC 1.0%
Value ($000) $20,644 Shares 603,450 Est. Cost $18.56 Unrealized +15.3%
CVX CHEVRON CORP 1.0%
Value ($000) $20,610 Shares 191,956 Est. Cost $71.57 Unrealized +7.3%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $20,147 Shares 413,271 Est. Cost $26.57 Unrealized +18.3%
HD HOME DEPOT INC 0.8%
Value ($000) $18,140 Shares 123,542 Est. Cost $64.91 Unrealized +76.2%
CMCSA COMCAST CORP CLASS A 0.8%
Value ($000) $18,038 Shares 479,866 Est. Cost $25.07 Unrealized +19.3%
PM PHILIP MORRIS INTERNATIONAL 0.8%
Value ($000) $17,755 Shares 157,261 Est. Cost $46.69 Unrealized +40.5%
MRK MERCK CO. INC. 0.8%
Value ($000) $17,685 Shares 278,336 Est. Cost $36.50 Unrealized +26.2%
INTC INTEL CORP 0.8%
Value ($000) $17,291 Shares 479,370 Est. Cost $18.41 Unrealized +61.2%
CSCO CISCO SYSTEMS INC 0.8%
Value ($000) $17,161 Shares 507,724 Est. Cost $16.21 Unrealized +52.6%
C CITIGROUP INC 0.8%
Value ($000) $16,805 Shares 280,926 Est. Cost $37.28 Unrealized +19.8%
V VISA INC CLASS A SHARES 0.8%
Value ($000) $16,742 Shares 188,384 Est. Cost $60.31 Unrealized +34.1%
DIS WALT DISNEY CO/THE 0.8%
Value ($000) $16,727 Shares 147,520 Est. Cost $72.92 Unrealized +41.3%
KO COCA COLA CO/THE 0.8%
Value ($000) $16,627 Shares 391,770 Est. Cost $27.57 Unrealized +14.3%
PEP PEPSICO INC 0.8%
Value ($000) $16,184 Shares 144,685 Est. Cost $59.59 Unrealized +37.5%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $15,822 Shares 96,470 Est. Cost $70.89 Unrealized +100.5%
IBM INTL BUSINESS MACHINES CORP 0.7%
Value ($000) $15,158 Shares 87,047 Est. Cost $107.69 Unrealized +6.2%
MO ALTRIA GROUP INC 0.7%
Value ($000) $14,041 Shares 196,595 Est. Cost $19.53 Unrealized +97.4%
ORCL ORACLE CORP 0.6%
Value ($000) $13,557 Shares 303,890 Est. Cost $32.13 Unrealized +13.6%
SPG SIMON PROPERTY GROUP INC 0.6%
Value ($000) $13,207 Shares 76,767 Est. Cost $86.18 Unrealized +29.4%
AMGN AMGEN INC 0.6%
Value ($000) $12,247 Shares 74,645 Est. Cost $83.24 Unrealized +52.8%
MMM 3M CO 0.5%
Value ($000) $11,565 Shares 60,444 Est. Cost $79.49 Unrealized +43.0%
MDT MEDTRONIC PLC 0.5%
Value ($000) $11,181 Shares 138,787 Est. Cost $58.47 Unrealized +6.7%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $11,036 Shares 141,301 Est. Cost $63.95 Unrealized -0.9%
WMT WAL MART STORES INC 0.5%
Value ($000) $11,006 Shares 152,693 Est. Cost $19.82 Unrealized -0.2%
MCD MCDONALD S CORP 0.5%
Value ($000) $10,767 Shares 83,069 Est. Cost $71.18 Unrealized +42.9%
MA MASTERCARD INC A 0.5%
Value ($000) $10,742 Shares 95,510 Est. Cost $75.19 Unrealized +38.7%
ABBV ABBVIE INC 0.5%
Value ($000) $10,533 Shares 161,642 Est. Cost $33.07 Unrealized +31.5%
BA BOEING CO/THE 0.5%
Value ($000) $10,222 Shares 57,795 Est. Cost $112.68 Unrealized +40.9%
CELGENE CORP 0.5%
Value ($000) $9,809 Shares 78,830 Est. Cost $112.07 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $9,632 Shares 77,136 Est. Cost $66.95 Unrealized +37.3%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $9,223 Shares 169,604 Est. Cost $37.42 Unrealized +6.7%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $8,998 Shares 132,476 Est. Cost $55.48 Unrealized -8.7%
BROADCOM LTD 0.4%
Value ($000) $8,900 Shares 40,646 Est. Cost $141.19 Unrealized
PRICELINE GROUP INC/THE 0.4%
Value ($000) $8,807 Shares 4,948 Est. Cost $1211.13 Unrealized
UNP UNION PACIFIC CORP 0.4%
Value ($000) $8,742 Shares 82,538 Est. Cost $71.83 Unrealized +22.0%
SBUX STARBUCKS CORP 0.4%
Value ($000) $8,627 Shares 147,748 Est. Cost $36.40 Unrealized +28.6%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $8,623 Shares 37,539 Est. Cost $135.92 Unrealized +47.2%
QCOM QUALCOMM INC 0.4%
Value ($000) $8,584 Shares 149,707 Est. Cost $52.33 Unrealized -13.0%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $8,531 Shares 76,026 Est. Cost $114.22 Unrealized
USB US BANCORP 0.4%
Value ($000) $8,315 Shares 161,461 Est. Cost $27.84 Unrealized +36.7%
LLY ELI LILLY CO 0.4%
Value ($000) $8,276 Shares 98,394 Est. Cost $48.23 Unrealized +44.2%
CVS CVS HEALTH CORP 0.4%
Value ($000) $8,163 Shares 103,987 Est. Cost $46.65 Unrealized +29.9%
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $8,161 Shares 101,304 Est. Cost $33.92 Unrealized +78.8%
ALLERGAN PLC 0.4%
Value ($000) $8,130 Shares 34,029 Est. Cost $296.93 Unrealized
PSA PUBLIC STORAGE 0.4%
Value ($000) $8,064 Shares 36,836 Est. Cost $106.24 Unrealized +45.2%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $7,779 Shares 175,152 Est. Cost $29.63 Unrealized +24.6%
TIME WARNER INC 0.4%
Value ($000) $7,671 Shares 78,503 Est. Cost $67.08 Unrealized
ACN ACCENTURE PLC CL A 0.4%
Value ($000) $7,564 Shares 63,100 Est. Cost $71.54 Unrealized +45.4%
UPS UNITED PARCEL SERVICE CL B 0.3%
Value ($000) $7,502 Shares 69,912 Est. Cost $65.66 Unrealized +19.3%
NKE NIKE INC CL B 0.3%
Value ($000) $7,487 Shares 134,348 Est. Cost $44.74 Unrealized +10.1%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $7,456 Shares 44,465 Est. Cost $97.33 Unrealized +46.8%
LOW LOWE S COS INC 0.3%
Value ($000) $7,216 Shares 87,777 Est. Cost $40.89 Unrealized +59.0%
DOW CHEMICAL CO/THE 0.3%
Value ($000) $7,192 Shares 113,188 Est. Cost $48.90 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $7,177 Shares 86,415 Est. Cost $77.28 Unrealized
CHTR CHARTER COMMUNICATIONS INC A 0.3%
Value ($000) $7,136 Shares 21,800 Est. Cost $253.54 Unrealized +25.6%
DU PONT (E.I.) DE NEMOURS 0.3%
Value ($000) $7,043 Shares 87,681 Est. Cost $66.34 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $6,769 Shares 25,297 Est. Cost $120.67 Unrealized +71.4%
MDLZ MONDELEZ INTERNATIONAL INC A 0.3%
Value ($000) $6,668 Shares 154,776 Est. Cost $27.37 Unrealized +31.1%
PLD PROLOGIS INC 0.3%
Value ($000) $6,581 Shares 126,865 Est. Cost $28.08 Unrealized +41.1%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $6,553 Shares 89,530 Est. Cost $49.04 Unrealized +16.0%
ADBE ADOBE SYSTEMS INC 0.3%
Value ($000) $6,535 Shares 50,218 Est. Cost $69.40 Unrealized +69.1%
NVDA NVIDIA CORP 0.3%
Value ($000) $6,501 Shares 59,682 Est. Cost $0.69 Unrealized +278.7%
NFLX NETFLIX INC 0.3%
Value ($000) $6,448 Shares 43,621 Est. Cost $10.14 Unrealized +38.4%
CB CHUBB LTD 0.3%
Value ($000) $6,436 Shares 47,237 Est. Cost $95.89 Unrealized +19.8%
COP CONOCOPHILLIPS 0.3%
Value ($000) $6,247 Shares 125,256 Est. Cost $43.51 Unrealized -16.0%
MS MORGAN STANLEY 0.3%
Value ($000) $6,242 Shares 145,695 Est. Cost $23.13 Unrealized +48.5%
WELL WELLTOWER INC 0.3%
Value ($000) $6,165 Shares 87,056 Est. Cost $44.98 Unrealized +8.6%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $6,079 Shares 47,358 Est. Cost $17.64 Unrealized +42.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $6,077 Shares 39,562 Est. Cost $118.11 Unrealized +26.3%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $6,069 Shares 76,713 Est. Cost $74.44 Unrealized -7.1%
AVB AVALONBAY COMMUNITIES INC 0.3%
Value ($000) $6,058 Shares 32,996 Est. Cost $87.53 Unrealized +51.2%
BIIB BIOGEN INC 0.3%
Value ($000) $5,981 Shares 21,874 Est. Cost $314.09 Unrealized -10.0%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value ($000) $5,922 Shares 49,249 Est. Cost $58.40 Unrealized +56.3%
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value ($000) $5,887 Shares 94,305 Est. Cost $38.92 Unrealized +31.5%
MET METLIFE INC 0.3%
Value ($000) $5,820 Shares 110,187 Est. Cost $31.16 Unrealized +13.4%
DUK DUKE ENERGY CORP 0.3%
Value ($000) $5,815 Shares 70,910 Est. Cost $44.07 Unrealized +25.5%
EOG EOG RESOURCES INC 0.3%
Value ($000) $5,707 Shares 58,508 Est. Cost $69.36 Unrealized +7.0%
VTR VENTAS INC 0.3%
Value ($000) $5,540 Shares 85,179 Est. Cost $43.38 Unrealized -2.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $5,519 Shares 59,502 Est. Cost $68.88 Unrealized +12.8%
KHC KRAFT HEINZ CO/THE 0.3%
Value ($000) $5,487 Shares 60,425 Est. Cost $48.57 Unrealized +23.4%
CRM SALESFORCE.COM INC 0.3%
Value ($000) $5,480 Shares 66,436 Est. Cost $61.79 Unrealized +27.7%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $5,467 Shares 87,858 Est. Cost $32.53 Unrealized +38.9%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $5,394 Shares 28,814 Est. Cost $85.16 Unrealized +78.6%
DHR DANAHER CORP 0.2%
Value ($000) $5,293 Shares 61,885 Est. Cost $34.06 Unrealized +109.2%
REYNOLDS AMERICAN INC 0.2%
Value ($000) $5,287 Shares 83,888 Est. Cost $50.80 Unrealized
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $5,259 Shares 43,268 Est. Cost $59.16 Unrealized +48.5%
TJX TJX COMPANIES INC 0.2%
Value ($000) $5,226 Shares 66,090 Est. Cost $26.68 Unrealized +27.5%
MONSANTO CO 0.2%
Value ($000) $5,034 Shares 44,466 Est. Cost $111.20 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $5,025 Shares 123,137 Est. Cost $23.68 Unrealized +55.5%
SO SOUTHERN CO/THE 0.2%
Value ($000) $5,000 Shares 100,437 Est. Cost $26.95 Unrealized +26.8%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $4,967 Shares 105,160 Est. Cost $24.29 Unrealized +52.2%
D DOMINION RESOURCES INC/VA 0.2%
Value ($000) $4,939 Shares 63,672 Est. Cost $42.78 Unrealized +19.7%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value ($000) $4,911 Shares 77,513 Est. Cost $61.03 Unrealized -14.6%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $4,898 Shares 113,848 Est. Cost $36.25 Unrealized +15.2%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $4,891 Shares 36,935 Est. Cost $67.91 Unrealized +33.4%
GM GENERAL MOTORS CO 0.2%
Value ($000) $4,887 Shares 138,200 Est. Cost $26.71 Unrealized +15.9%
FDX FEDEX CORP 0.2%
Value ($000) $4,847 Shares 24,836 Est. Cost $117.89 Unrealized +40.1%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $4,751 Shares 36,093 Est. Cost $71.96 Unrealized +28.7%
BLACKROCK INC 0.2%
Value ($000) $4,732 Shares 12,339 Est. Cost $316.33 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $4,663 Shares 45,543 Est. Cost $55.06 Unrealized +53.3%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value ($000) $4,655 Shares 43,631 Est. Cost $52.55 Unrealized +36.5%
F FORD MOTOR CO 0.2%
Value ($000) $4,606 Shares 395,705 Est. Cost $8.80 Unrealized -11.6%
AETNA INC 0.2%
Value ($000) $4,554 Shares 35,700 Est. Cost $82.32 Unrealized
RAYTHEON COMPANY 0.2%
Value ($000) $4,536 Shares 29,743 Est. Cost $102.96 Unrealized
ELV ANTHEM INC 0.2%
Value ($000) $4,432 Shares 26,796 Est. Cost $108.31 Unrealized +30.6%
VNO VORNADO REALTY TRUST 0.2%
Value ($000) $4,379 Shares 43,651 Est. Cost $98.62 Unrealized
CSX CSX CORP 0.2%
Value ($000) $4,374 Shares 93,956 Est. Cost $7.81 Unrealized +73.0%
HAL HALLIBURTON CO 0.2%
Value ($000) $4,324 Shares 87,871 Est. Cost $41.59 Unrealized +8.5%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $4,259 Shares 109,486 Est. Cost $16.33 Unrealized +99.3%
KMI KINDER MORGAN INC 0.2%
Value ($000) $4,231 Shares 194,630 Est. Cost $19.12 Unrealized -28.7%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $4,222 Shares 48,717 Est. Cost $60.15 Unrealized +26.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $4,203 Shares 17,672 Est. Cost $106.54 Unrealized +93.1%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $4,193 Shares 31,650 Est. Cost $63.84 Unrealized +63.8%
YAHOO INC 0.2%
Value ($000) $4,131 Shares 89,021 Est. Cost $35.82 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $4,128 Shares 31,359 Est. Cost $73.51 Unrealized +55.8%
CME CME GROUP INC 0.2%
Value ($000) $4,091 Shares 34,435 Est. Cost $51.43 Unrealized +70.3%
DLR DIGITAL REALTY TRUST INC 0.2%
Value ($000) $4,056 Shares 38,125 Est. Cost $51.26 Unrealized +50.7%
EXPRESS SCRIPTS HOLDING CO 0.2%
Value ($000) $4,050 Shares 61,440 Est. Cost $74.99 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.2%
Value ($000) $4,008 Shares 95,163 Est. Cost $33.27 Unrealized +3.7%
HPE HEWLETT PACKARD ENTERPRIS 0.2%
Value ($000) $4,000 Shares 168,758 Est. Cost $6.70 Unrealized +54.2%
BDX BECTON DICKINSON AND CO 0.2%
Value ($000) $3,958 Shares 21,576 Est. Cost $100.17 Unrealized +52.4%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $3,915 Shares 65,400 Est. Cost $46.82 Unrealized +2.4%
MRSH MARSH MCLENNAN COS 0.2%
Value ($000) $3,860 Shares 52,241 Est. Cost $40.94 Unrealized +50.8%
CIGNA CORP 0.2%
Value ($000) $3,824 Shares 26,103 Est. Cost $91.92 Unrealized
CTSH COGNIZANT TECH SOLUTIONS A 0.2%
Value ($000) $3,671 Shares 61,678 Est. Cost $45.55 Unrealized +11.9%
BBT CORP 0.2%
Value ($000) $3,664 Shares 81,966 Est. Cost $39.36 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.2%
Value ($000) $3,633 Shares 15,693 Est. Cost $118.23 Unrealized +43.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $3,617 Shares 60,420 Est. Cost $47.03 Unrealized +11.0%
PSX PHILLIPS 66 0.2%
Value ($000) $3,543 Shares 44,728 Est. Cost $50.14 Unrealized +14.2%
HCP INC 0.2%
Value ($000) $3,522 Shares 112,600 Est. Cost $38.46 Unrealized
ANADARKO PETROLEUM CORP 0.2%
Value ($000) $3,515 Shares 56,688 Est. Cost $80.00 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $3,495 Shares 70,100 Est. Cost $33.45 Unrealized
GIS GENERAL MILLS INC 0.2%
Value ($000) $3,470 Shares 58,812 Est. Cost $34.62 Unrealized +28.9%
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $3,457 Shares 36,600 Est. Cost $52.20 Unrealized +18.1%
TWENTY FIRST CENTURY FOX A 0.2%
Value ($000) $3,456 Shares 106,706 Est. Cost $31.87 Unrealized
EBAY EBAY INC 0.2%
Value ($000) $3,439 Shares 102,448 Est. Cost $21.13 Unrealized +36.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $3,439 Shares 138,262 Est. Cost $14.40 Unrealized +68.9%
SPGI SP GLOBAL INC 0.2%
Value ($000) $3,429 Shares 26,226 Est. Cost $83.63 Unrealized +37.2%
PRAXAIR INC 0.2%
Value ($000) $3,426 Shares 28,886 Est. Cost $127.51 Unrealized
TRV TRAVELERS COS INC/THE 0.2%
Value ($000) $3,415 Shares 28,328 Est. Cost $66.93 Unrealized +47.8%
PCG P G E CORP 0.2%
Value ($000) $3,412 Shares 51,424 Est. Cost $40.24 Unrealized +53.1%
DAL DELTA AIR LINES INC 0.2%
Value ($000) $3,406 Shares 74,100 Est. Cost $29.26 Unrealized +50.2%
ETN EATON CORP PLC 0.2%
Value ($000) $3,382 Shares 45,610 Est. Cost $54.71 Unrealized +7.9%
EXC EXELON CORP 0.2%
Value ($000) $3,381 Shares 93,959 Est. Cost $14.39 Unrealized +29.9%
LUV SOUTHWEST AIRLINES CO 0.2%
Value ($000) $3,355 Shares 62,404 Est. Cost $21.05 Unrealized +129.4%
AEP AMERICAN ELECTRIC POWER 0.2%
Value ($000) $3,346 Shares 49,838 Est. Cost $33.86 Unrealized +39.9%
ECL ECOLAB INC 0.2%
Value ($000) $3,332 Shares 26,580 Est. Cost $84.90 Unrealized +30.8%
HST HOST HOTELS RESORTS INC 0.2%
Value ($000) $3,298 Shares 176,778 Est. Cost $12.01 Unrealized +7.8%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $3,295 Shares 29,426 Est. Cost $71.80 Unrealized +36.2%
DE DEERE CO 0.2%
Value ($000) $3,239 Shares 29,752 Est. Cost $70.42 Unrealized +34.0%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $3,197 Shares 17,167 Est. Cost $177.52 Unrealized
STATE STREET BANK TRUST CO 0.1%
Value ($000) $3,193 Shares 3,192,969 Est. Cost $1.00 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $3,186 Shares 21,491 Est. Cost $161.05 Unrealized -15.2%
AON PLC 0.1%
Value ($000) $3,157 Shares 26,595 Est. Cost $86.55 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $3,136 Shares 7,832 Est. Cost $206.48 Unrealized +55.1%
HUM HUMANA INC 0.1%
Value ($000) $3,130 Shares 15,182 Est. Cost $108.34 Unrealized +77.2%
TGT TARGET CORP 0.1%
Value ($000) $3,114 Shares 56,416 Est. Cost $43.11 Unrealized +11.3%
HPQ HP INC 0.1%
Value ($000) $3,069 Shares 171,658 Est. Cost $9.21 Unrealized +31.4%
LYB LYONDELLBASELL INDU CL A 0.1%
Value ($000) $3,055 Shares 33,500 Est. Cost $38.23 Unrealized +41.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $3,038 Shares 105,125 Est. Cost $22.31 Unrealized +6.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $3,031 Shares 45,716 Est. Cost $24.45 Unrealized +92.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,023 Shares 36,891 Est. Cost $43.81 Unrealized +51.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $3,014 Shares 36,984 Est. Cost $42.79 Unrealized +50.8%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value ($000) $3,005 Shares 31,911 Est. Cost $53.66 Unrealized +49.8%
GGP INC 0.1%
Value ($000) $3,000 Shares 129,423 Est. Cost $24.98 Unrealized
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $2,991 Shares 41,016 Est. Cost $34.96 Unrealized +74.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,984 Shares 7,700 Est. Cost $333.55 Unrealized +10.5%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value ($000) $2,983 Shares 22,050 Est. Cost $86.52 Unrealized +30.7%
AFL AFLAC INC 0.1%
Value ($000) $2,944 Shares 40,653 Est. Cost $24.23 Unrealized +19.0%
STT STATE STREET CORP 0.1%
Value ($000) $2,900 Shares 36,428 Est. Cost $50.30 Unrealized +21.1%
INTU INTUIT INC 0.1%
Value ($000) $2,857 Shares 24,628 Est. Cost $71.12 Unrealized +58.1%
STZ CONSTELLATION BRANDS INC A 0.1%
Value ($000) $2,832 Shares 17,471 Est. Cost $80.16 Unrealized +69.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,827 Shares 3,688 Est. Cost $50.32 Unrealized +57.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $2,811 Shares 25,441 Est. Cost $33.44 Unrealized +19.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,799 Shares 31,263 Est. Cost $32.66 Unrealized +153.5%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $2,764 Shares 22,800 Est. Cost $149.69 Unrealized
KR KROGER CO 0.1%
Value ($000) $2,764 Shares 93,710 Est. Cost $23.97 Unrealized +10.6%
MAA MID AMERICA APARTMENT COMM 0.1%
Value ($000) $2,762 Shares 27,144 Est. Cost $57.98 Unrealized +25.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,756 Shares 25,200 Est. Cost $83.41 Unrealized +5.5%
SUNTRUST BANKS INC 0.1%
Value ($000) $2,755 Shares 49,826 Est. Cost $40.55 Unrealized
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $2,739 Shares 26,068 Est. Cost $84.81 Unrealized +1.3%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $2,702 Shares 53,470 Est. Cost $33.21 Unrealized +13.9%
TE CONNECTIVITY LTD 0.1%
Value ($000) $2,684 Shares 36,000 Est. Cost $60.54 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $2,677 Shares 78,049 Est. Cost $24.86 Unrealized +16.5%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $2,671 Shares 39,061 Est. Cost $58.31 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $2,666 Shares 57,903 Est. Cost $29.79 Unrealized +15.6%
ZTS ZOETIS INC 0.1%
Value ($000) $2,662 Shares 49,875 Est. Cost $31.89 Unrealized +58.2%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $2,656 Shares 33,364 Est. Cost $49.09 Unrealized +40.1%
ROST ROSS STORES INC 0.1%
Value ($000) $2,631 Shares 39,940 Est. Cost $39.54 Unrealized +54.7%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $2,627 Shares 33,002 Est. Cost $34.05 Unrealized +53.7%
SYY SYSCO CORP 0.1%
Value ($000) $2,614 Shares 50,344 Est. Cost $27.39 Unrealized +53.5%
CBS CORP CLASS B NON VOTING 0.1%
Value ($000) $2,614 Shares 37,686 Est. Cost $60.78 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value ($000) $2,607 Shares 29,300 Est. Cost $67.51 Unrealized +14.8%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2,606 Shares 31,954 Est. Cost $51.99 Unrealized +16.5%
WY WEYERHAEUSER CO 0.1%
Value ($000) $2,581 Shares 75,969 Est. Cost $18.89 Unrealized +21.9%
BAKER HUGHES INC 0.1%
Value ($000) $2,578 Shares 43,092 Est. Cost $62.88 Unrealized
PPL PPL CORP 0.1%
Value ($000) $2,577 Shares 68,923 Est. Cost $18.13 Unrealized +32.6%
SL GREEN REALTY CORP 0.1%
Value ($000) $2,575 Shares 24,149 Est. Cost $109.93 Unrealized
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $2,555 Shares 49,261 Est. Cost $30.97 Unrealized +36.9%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value ($000) $2,550 Shares 8,221 Est. Cost $62.14 Unrealized +49.6%
GLW CORNING INC 0.1%
Value ($000) $2,540 Shares 94,056 Est. Cost $13.84 Unrealized +51.5%
ILMN ILLUMINA INC 0.1%
Value ($000) $2,525 Shares 14,800 Est. Cost $158.73 Unrealized -0.7%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $2,520 Shares 9,340 Est. Cost $10.42 Unrealized +73.3%
FISV FISERV INC 0.1%
Value ($000) $2,509 Shares 21,758 Est. Cost $30.88 Unrealized +81.8%
CCL CARNIVAL CORP 0.1%
Value ($000) $2,496 Shares 42,367 Est. Cost $31.33 Unrealized +60.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $2,488 Shares 20,372 Est. Cost $88.23 Unrealized +19.5%
WMB WILLIAMS COS INC 0.1%
Value ($000) $2,478 Shares 83,728 Est. Cost $18.01 Unrealized -0.5%
MTB M T BANK CORP 0.1%
Value ($000) $2,412 Shares 15,590 Est. Cost $85.90 Unrealized +45.5%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $2,411 Shares 29,214 Est. Cost $47.03 Unrealized +9.1%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,404 Shares 30,952 Est. Cost $38.13 Unrealized +43.4%
PCAR PACCAR INC 0.1%
Value ($000) $2,393 Shares 35,603 Est. Cost $26.63 Unrealized +20.6%
INCY INCYTE CORP 0.1%
Value ($000) $2,393 Shares 17,900 Est. Cost $127.32 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $2,374 Shares 15,704 Est. Cost $100.48 Unrealized +16.7%
REG REGENCY CENTERS CORP 0.1%
Value ($000) $2,346 Shares 35,325 Est. Cost $42.04 Unrealized +14.4%
UDR UDR INC 0.1%
Value ($000) $2,318 Shares 63,914 Est. Cost $20.54 Unrealized +26.7%
FEDERAL REALTY INVS TRUST 0.1%
Value ($000) $2,313 Shares 17,319 Est. Cost $122.31 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $2,307 Shares 58,875 Est. Cost $18.60 Unrealized +57.6%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $2,306 Shares 48,890 Est. Cost $25.66 Unrealized +25.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,286 Shares 51,428 Est. Cost $20.80 Unrealized +55.0%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $2,275 Shares 51,299 Est. Cost $24.04 Unrealized +35.4%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value ($000) $2,274 Shares 20,569 Est. Cost $65.09 Unrealized +26.1%
KIM KIMCO REALTY CORP 0.1%
Value ($000) $2,244 Shares 101,598 Est. Cost $12.43 Unrealized +23.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $2,243 Shares 30,157 Est. Cost $36.23 Unrealized +49.2%
APH AMPHENOL CORP CL A 0.1%
Value ($000) $2,223 Shares 31,240 Est. Cost $11.13 Unrealized +42.9%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $2,221 Shares 53,235 Est. Cost $36.01 Unrealized -13.8%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $2,197 Shares 27,300 Est. Cost $68.11 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $2,177 Shares 34,072 Est. Cost $42.86 Unrealized +29.6%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $2,166 Shares 13,510 Est. Cost $99.14 Unrealized +33.8%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value ($000) $2,162 Shares 51,100 Est. Cost $47.44 Unrealized -7.7%
INGERSOLL RAND PLC 0.1%
Value ($000) $2,139 Shares 26,298 Est. Cost $58.03 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2,135 Shares 10,341 Est. Cost $133.62 Unrealized +42.4%
LAM RESEARCH CORP 0.1%
Value ($000) $2,117 Shares 16,493 Est. Cost $60.17 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $2,115 Shares 41,652 Est. Cost $27.37 Unrealized +24.9%
AZO AUTOZONE INC 0.1%
Value ($000) $2,103 Shares 2,909 Est. Cost $549.92 Unrealized +34.7%
SWK STANLEY BLACK DECKER INC 0.1%
Value ($000) $2,052 Shares 15,443 Est. Cost $63.23 Unrealized +56.6%
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value ($000) $2,049 Shares 29,000 Est. Cost $56.42 Unrealized +28.1%
OMC OMNICOM GROUP 0.1%
Value ($000) $2,046 Shares 23,734 Est. Cost $50.60 Unrealized +23.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $2,028 Shares 13,026 Est. Cost $94.42 Unrealized +34.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,028 Shares 21,560 Est. Cost $20.29 Unrealized +54.3%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $2,027 Shares 15,631 Est. Cost $85.79 Unrealized +21.0%
APACHE CORP 0.1%
Value ($000) $1,978 Shares 38,499 Est. Cost $77.57 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,940 Shares 32,003 Est. Cost $35.08 Unrealized +26.4%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,934 Shares 76,130 Est. Cost $12.82 Unrealized +50.8%
KEY KEYCORP 0.1%
Value ($000) $1,932 Shares 108,687 Est. Cost $8.62 Unrealized +44.9%
NUE NUCOR CORP 0.1%
Value ($000) $1,929 Shares 32,309 Est. Cost $37.83 Unrealized +32.6%
CONCHO RESOURCES INC 0.1%
Value ($000) $1,925 Shares 15,000 Est. Cost $120.24 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $1,924 Shares 62,697 Est. Cost $20.21 Unrealized
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value ($000) $1,914 Shares 22,574 Est. Cost $62.23 Unrealized +18.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,908 Shares 32,398 Est. Cost $31.17 Unrealized +49.8%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,891 Shares 32,166 Est. Cost $36.47 Unrealized +14.7%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $1,888 Shares 21,811 Est. Cost $47.20 Unrealized +43.6%
MCO MOODY S CORP 0.1%
Value ($000) $1,887 Shares 16,842 Est. Cost $72.34 Unrealized +36.7%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $1,884 Shares 40,800 Est. Cost $22.73 Unrealized -1.7%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,876 Shares 23,913 Est. Cost $59.68 Unrealized +28.8%
KELLOGG CO 0.1%
Value ($000) $1,858 Shares 25,590 Est. Cost $39.01 Unrealized +28.3%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $1,853 Shares 18,146 Est. Cost $42.10 Unrealized +49.6%
VFC VF CORP 0.1%
Value ($000) $1,846 Shares 33,576 Est. Cost $56.85 Unrealized -13.2%
FTV FORTIVE CORP 0.1%
Value ($000) $1,836 Shares 30,492 Est. Cost $30.92 Unrealized +11.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,832 Shares 18,700 Est. Cost $67.91 Unrealized +11.2%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $1,821 Shares 37,891 Est. Cost $28.10 Unrealized +42.0%
MYLAN NV 0.1%
Value ($000) $1,819 Shares 46,649 Est. Cost $55.32 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $1,815 Shares 18,531 Est. Cost $58.85 Unrealized
CR BARD INC 0.1%
Value ($000) $1,808 Shares 7,274 Est. Cost $159.69 Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $1,801 Shares 134,830 Est. Cost $23.65 Unrealized -44.9%
MAC MACERICH CO/THE 0.1%
Value ($000) $1,801 Shares 27,962 Est. Cost $63.40 Unrealized
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $1,799 Shares 25,800 Est. Cost $51.99 Unrealized +25.6%
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $1,797 Shares 29,115 Est. Cost $31.82 Unrealized +57.3%
TAP MOLSON COORS BREWING CO B 0.1%
Value ($000) $1,788 Shares 18,682 Est. Cost $51.44 Unrealized +51.1%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value ($000) $1,783 Shares 51,600 Est. Cost $14.97 Unrealized +72.2%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $1,776 Shares 122,213 Est. Cost $6.66 Unrealized +59.0%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $1,776 Shares 53,880 Est. Cost $18.84 Unrealized +46.1%
CERNER CORP 0.1%
Value ($000) $1,752 Shares 29,776 Est. Cost $56.19 Unrealized
CLX CLOROX COMPANY 0.1%
Value ($000) $1,749 Shares 12,975 Est. Cost $67.92 Unrealized +47.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,728 Shares 32,693 Est. Cost $37.50 Unrealized +25.9%
ADSK AUTODESK INC 0.1%
Value ($000) $1,717 Shares 19,857 Est. Cost $52.05 Unrealized +60.8%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $1,711 Shares 27,104 Est. Cost $30.70 Unrealized +42.0%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $1,694 Shares 29,600 Est. Cost $49.53 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $1,692 Shares 41,947 Est. Cost $17.02 Unrealized +69.4%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $1,688 Shares 12,900 Est. Cost $100.56 Unrealized +11.6%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $1,683 Shares 5,900 Est. Cost $217.71 Unrealized +25.7%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $1,682 Shares 24,687 Est. Cost $52.36 Unrealized -2.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $1,668 Shares 17,000 Est. Cost $63.12 Unrealized +35.1%
APARTMENT INVT MGMT CO A 0.1%
Value ($000) $1,663 Shares 37,483 Est. Cost $30.45 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $1,662 Shares 12,155 Est. Cost $69.46 Unrealized +68.7%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $1,655 Shares 18,577 Est. Cost $82.48 Unrealized
VIACOM INC CLASS B 0.1%
Value ($000) $1,643 Shares 35,241 Est. Cost $78.86 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $1,637 Shares 27,500 Est. Cost $29.39 Unrealized +29.0%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $1,617 Shares 13,419 Est. Cost $64.68 Unrealized +74.9%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $1,616 Shares 21,900 Est. Cost $18.54 Unrealized +61.4%
TWENTY FIRST CENTURY FOX B 0.1%
Value ($000) $1,570 Shares 49,400 Est. Cost $27.13 Unrealized
RED HAT INC 0.1%
Value ($000) $1,561 Shares 18,048 Est. Cost $55.96 Unrealized
SJM JM SMUCKER CO/THE 0.1%
Value ($000) $1,550 Shares 11,822 Est. Cost $75.46 Unrealized +36.4%
HSY HERSHEY CO/THE 0.1%
Value ($000) $1,549 Shares 14,178 Est. Cost $76.89 Unrealized +12.9%
EXPE EXPEDIA INC 0.1%
Value ($000) $1,543 Shares 12,228 Est. Cost $79.54 Unrealized +47.2%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $1,538 Shares 38,359 Est. Cost $71.77 Unrealized
FTI TECHNIPFMC PLC 0.1%
Value ($000) $1,538 Shares 47,323 Est. Cost $22.64 Unrealized 0.0%
NOBLE ENERGY INC 0.1%
Value ($000) $1,516 Shares 44,134 Est. Cost $61.26 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $1,511 Shares 29,338 Est. Cost $8.53 Unrealized +16.6%
KLAC KLA TENCOR CORP 0.1%
Value ($000) $1,510 Shares 15,880 Est. Cost $39.60 Unrealized +92.6%
LNC LINCOLN NATIONAL CORP 0.1%
Value ($000) $1,493 Shares 22,813 Est. Cost $33.65 Unrealized +42.6%
LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $1,489 Shares 10,379 Est. Cost $102.96 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1,482 Shares 16,741 Est. Cost $50.97 Unrealized +30.4%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $1,474 Shares 110,076 Est. Cost $6.28 Unrealized +48.6%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $1,474 Shares 34,973 Est. Cost $31.65 Unrealized -17.4%
MHK MOHAWK INDUSTRIES INC 0.1%
Value ($000) $1,469 Shares 6,400 Est. Cost $150.94 Unrealized +45.6%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $1,466 Shares 23,345 Est. Cost $28.55 Unrealized +81.5%
XILINX INC 0.1%
Value ($000) $1,461 Shares 25,245 Est. Cost $53.89 Unrealized
DISH NETWORK CORP A 0.1%
Value ($000) $1,460 Shares 23,000 Est. Cost $63.48 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $1,452 Shares 23,249 Est. Cost $58.99 Unrealized +2.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,436 Shares 16,653 Est. Cost $55.44 Unrealized +29.3%
FE FIRSTENERGY CORP 0.1%
Value ($000) $1,427 Shares 44,840 Est. Cost $19.76 Unrealized +8.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $1,419 Shares 5,700 Est. Cost $182.49 Unrealized -10.1%
NIELSEN HOLDINGS PLC 0.1%
Value ($000) $1,409 Shares 34,100 Est. Cost $44.88 Unrealized
HARRIS CORP 0.1%
Value ($000) $1,408 Shares 12,656 Est. Cost $74.92 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $1,408 Shares 18,100 Est. Cost $61.79 Unrealized +1.5%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $1,397 Shares 6,400 Est. Cost $124.41 Unrealized +65.9%
GPC GENUINE PARTS CO 0.1%
Value ($000) $1,388 Shares 15,021 Est. Cost $61.44 Unrealized +20.8%
ETR ENTERGY CORP 0.1%
Value ($000) $1,382 Shares 18,199 Est. Cost $20.58 Unrealized +27.1%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $1,376 Shares 8,900 Est. Cost $137.84 Unrealized 0.0%
SEAGATE TECHNOLOGY 0.1%
Value ($000) $1,373 Shares 29,900 Est. Cost $53.49 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1,370 Shares 13,953 Est. Cost $48.70 Unrealized +64.3%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $1,360 Shares 8,000 Est. Cost $55.75 Unrealized +16.5%
MARATHON OIL CORP 0.1%
Value ($000) $1,357 Shares 85,871 Est. Cost $29.19 Unrealized
BBY BEST BUY CO INC 0.1%
Value ($000) $1,348 Shares 27,421 Est. Cost $18.76 Unrealized +73.4%
AEE AMEREN CORPORATION 0.1%
Value ($000) $1,345 Shares 24,646 Est. Cost $27.84 Unrealized +48.8%
CITRIX SYSTEMS INC 0.1%
Value ($000) $1,325 Shares 15,895 Est. Cost $72.10 Unrealized
WESTROCK CO 0.1%
Value ($000) $1,323 Shares 25,435 Est. Cost $51.00 Unrealized
BALL BALL CORP 0.1%
Value ($000) $1,319 Shares 17,764 Est. Cost $25.86 Unrealized +31.0%
HESS CORP 0.1%
Value ($000) $1,316 Shares 27,303 Est. Cost $76.24 Unrealized
L3 TECHNOLOGIES INC 0.1%
Value ($000) $1,309 Shares 7,919 Est. Cost $152.09 Unrealized
L LOEWS CORP 0.1%
Value ($000) $1,307 Shares 27,945 Est. Cost $41.82 Unrealized +7.4%
CENTURYLINK INC 0.1%
Value ($000) $1,306 Shares 55,420 Est. Cost $31.81 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $1,304 Shares 27,407 Est. Cost $37.33 Unrealized +27.7%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $1,293 Shares 7,544 Est. Cost $148.27 Unrealized +19.8%
DUKE REALTY CORP 0.1%
Value ($000) $1,291 Shares 49,142 Est. Cost $16.89 Unrealized
ROCKWELL COLLINS INC 0.1%
Value ($000) $1,289 Shares 13,268 Est. Cost $80.87 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,287 Shares 2,888 Est. Cost $11.10 Unrealized -25.6%
CHD CHURCH DWIGHT CO INC 0.1%
Value ($000) $1,287 Shares 25,800 Est. Cost $40.70 Unrealized +4.8%
GWW WW GRAINGER INC 0.1%
Value ($000) $1,280 Shares 5,500 Est. Cost $204.07 Unrealized +5.6%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,274 Shares 15,700 Est. Cost $73.05 Unrealized +7.4%
CMS CMS ENERGY CORP 0.1%
Value ($000) $1,271 Shares 28,410 Est. Cost $20.38 Unrealized +63.6%
WAT WATERS CORP 0.1%
Value ($000) $1,265 Shares 8,090 Est. Cost $112.22 Unrealized +33.1%
DOV DOVER CORP 0.1%
Value ($000) $1,264 Shares 15,733 Est. Cost $50.06 Unrealized +10.3%
AME AMETEK INC 0.1%
Value ($000) $1,260 Shares 23,300 Est. Cost $42.41 Unrealized +17.2%
IVZ INVESCO LTD 0.1%
Value ($000) $1,253 Shares 40,914 Est. Cost $20.87 Unrealized -0.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $1,245 Shares 2,600 Est. Cost $397.67 Unrealized +14.9%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $1,242 Shares 15,400 Est. Cost $70.10 Unrealized +6.4%
CNC CENTENE CORP 0.1%
Value ($000) $1,240 Shares 17,400 Est. Cost $31.30 Unrealized +6.9%
CMA COMERICA INC 0.1%
Value ($000) $1,222 Shares 17,814 Est. Cost $31.53 Unrealized +53.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $1,205 Shares 43,697 Est. Cost $15.52 Unrealized +29.9%
HOLX HOLOGIC INC 0.1%
Value ($000) $1,204 Shares 28,300 Est. Cost $35.32 Unrealized +15.4%
ALB ALBEMARLE CORP 0.1%
Value ($000) $1,204 Shares 11,400 Est. Cost $64.89 Unrealized +32.9%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $1,199 Shares 14,836 Est. Cost $53.08 Unrealized +10.2%
OKE ONEOK INC 0.1%
Value ($000) $1,184 Shares 21,360 Est. Cost $27.67 Unrealized +15.2%
COACH INC 0.1%
Value ($000) $1,178 Shares 28,498 Est. Cost $47.30 Unrealized
ARCONIC INC 0.1%
Value ($000) $1,176 Shares 44,659 Est. Cost $18.54 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $1,153 Shares 12,500 Est. Cost $64.74 Unrealized +37.5%
CTRA CABOT OIL GAS CORP 0.1%
Value ($000) $1,152 Shares 48,192 Est. Cost $24.51 Unrealized -32.4%
NTAP NETAPP INC 0.1%
Value ($000) $1,149 Shares 27,451 Est. Cost $29.36 Unrealized +6.9%
DHI DR HORTON INC 0.1%
Value ($000) $1,147 Shares 34,432 Est. Cost $21.12 Unrealized +33.2%
L BRANDS INC 0.1%
Value ($000) $1,147 Shares 24,356 Est. Cost $59.91 Unrealized
CIMAREX ENERGY CO 0.1%
Value ($000) $1,147 Shares 9,600 Est. Cost $137.48 Unrealized
AMD ADVANCED MICRO DEVICES 0.1%
Value ($000) $1,138 Shares 78,200 Est. Cost $12.69 Unrealized 0.0%
HAS HASBRO INC 0.1%
Value ($000) $1,134 Shares 11,359 Est. Cost $39.64 Unrealized +72.3%
UHS UNIVERSAL HEALTH SERVICES B 0.1%
Value ($000) $1,132 Shares 9,100 Est. Cost $104.90 Unrealized +8.4%
MKC MCCORMICK CO NON VTG SHRS 0.1%
Value ($000) $1,128 Shares 11,566 Est. Cost $28.55 Unrealized +43.3%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $1,123 Shares 19,612 Est. Cost $32.28 Unrealized +40.3%
KMX CARMAX INC 0.1%
Value ($000) $1,121 Shares 18,930 Est. Cost $47.92 Unrealized +35.6%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $1,112 Shares 7,500 Est. Cost $149.90 Unrealized -6.0%
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value ($000) $1,107 Shares 14,329 Est. Cost $43.63 Unrealized +42.8%
CTAS CINTAS CORP 0.1%
Value ($000) $1,105 Shares 8,734 Est. Cost $13.60 Unrealized +99.3%
MAS MASCO CORP 0.1%
Value ($000) $1,104 Shares 32,471 Est. Cost $17.45 Unrealized +67.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,104 Shares 15,300 Est. Cost $66.92 Unrealized 0.0%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value ($000) $1,101 Shares 15,237 Est. Cost $37.06 Unrealized +54.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,101 Shares 5,000 Est. Cost $152.60 Unrealized +6.8%
UNM UNUM GROUP 0.1%
Value ($000) $1,091 Shares 23,262 Est. Cost $34.19 Unrealized +37.0%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $1,079 Shares 17,829 Est. Cost $64.87 Unrealized -9.5%
JUNIPER NETWORKS INC 0.1%
Value ($000) $1,078 Shares 38,730 Est. Cost $25.95 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $1,073 Shares 15,786 Est. Cost $67.07 Unrealized -1.3%
XL GROUP LTD 0.0%
Value ($000) $1,072 Shares 26,898 Est. Cost $33.61 Unrealized
EQT EQT CORP 0.0%
Value ($000) $1,071 Shares 17,527 Est. Cost $44.92 Unrealized -31.5%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value ($000) $1,064 Shares 8,027 Est. Cost $71.85 Unrealized +36.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,063 Shares 8,500 Est. Cost $106.86 Unrealized +10.3%
PNR PENTAIR PLC 0.0%
Value ($000) $1,062 Shares 16,914 Est. Cost $40.91 Unrealized -14.9%
CBRE CBRE GROUP INC A 0.0%
Value ($000) $1,061 Shares 30,499 Est. Cost $27.73 Unrealized +20.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,056 Shares 12,626 Est. Cost $36.74 Unrealized +59.3%
LEN LENNAR CORP A 0.0%
Value ($000) $1,055 Shares 20,610 Est. Cost $35.73 Unrealized +15.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,048 Shares 17,548 Est. Cost $56.57 Unrealized +16.1%
MOS MOSAIC CO/THE 0.0%
Value ($000) $1,036 Shares 35,500 Est. Cost $34.42 Unrealized -22.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,034 Shares 18,300 Est. Cost $36.22 Unrealized +35.6%
TIFFANY CO 0.0%
Value ($000) $1,031 Shares 10,814 Est. Cost $85.93 Unrealized
AJG ARTHUR J GALLAGHER CO 0.0%
Value ($000) $1,023 Shares 18,100 Est. Cost $39.76 Unrealized +20.9%
CA INC 0.0%
Value ($000) $1,010 Shares 31,827 Est. Cost $31.14 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $1,002 Shares 13,400 Est. Cost $55.62 Unrealized
COOPER COS INC/THE 0.0%
Value ($000) $999 Shares 5,000 Est. Cost $178.94 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $993 Shares 12,345 Est. Cost $40.12 Unrealized +51.5%
WU WESTERN UNION CO 0.0%
Value ($000) $992 Shares 48,740 Est. Cost $16.65 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $991 Shares 13,000 Est. Cost $44.57 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $986 Shares 5,846 Est. Cost $89.63 Unrealized +54.0%
KRC KILROY REALTY CORP 0.0%
Value ($000) $981 Shares 13,606 Est. Cost $59.70 Unrealized
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $978 Shares 39,816 Est. Cost $11.28 Unrealized +50.4%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $970 Shares 27,804 Est. Cost $23.21 Unrealized
TESORO CORP 0.0%
Value ($000) $964 Shares 11,892 Est. Cost $56.47 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $963 Shares 14,500 Est. Cost $154.13 Unrealized -50.7%
WHOLE FOODS MARKET INC 0.0%
Value ($000) $961 Shares 32,340 Est. Cost $48.79 Unrealized
SCANA CORP 0.0%
Value ($000) $948 Shares 14,508 Est. Cost $53.91 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $945 Shares 27,296 Est. Cost $24.92 Unrealized +14.4%
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value ($000) $943 Shares 15,500 Est. Cost $42.35 Unrealized +1.5%
FMC FMC CORP 0.0%
Value ($000) $942 Shares 13,532 Est. Cost $47.99 Unrealized -13.0%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $939 Shares 11,260 Est. Cost $35.79 Unrealized +57.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $934 Shares 5,700 Est. Cost $191.47 Unrealized -19.9%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $932 Shares 6,536 Est. Cost $106.82 Unrealized +33.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $928 Shares 8,094 Est. Cost $172.54 Unrealized -47.8%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $926 Shares 10,800 Est. Cost $100.49 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $926 Shares 12,012 Est. Cost $40.64 Unrealized
GT GOODYEAR TIRE RUBBER CO 0.0%
Value ($000) $919 Shares 25,530 Est. Cost $25.81 Unrealized +31.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $918 Shares 4,500 Est. Cost $241.60 Unrealized -15.1%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $917 Shares 13,300 Est. Cost $12.28 Unrealized +3.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $915 Shares 23,100 Est. Cost $29.18 Unrealized -0.3%
M MACY S INC 0.0%
Value ($000) $913 Shares 30,794 Est. Cost $54.15 Unrealized -42.9%
LKQ LKQ CORP 0.0%
Value ($000) $913 Shares 31,200 Est. Cost $29.17 Unrealized -4.3%
XYL XYLEM INC 0.0%
Value ($000) $912 Shares 18,155 Est. Cost $24.67 Unrealized +77.6%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $899 Shares 10,671 Est. Cost $73.22 Unrealized
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $892 Shares 16,689 Est. Cost $32.72 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $890 Shares 34,748 Est. Cost $38.31 Unrealized -30.1%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $886 Shares 24,840 Est. Cost $20.51 Unrealized +4.9%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $883 Shares 18,559 Est. Cost $34.49 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $878 Shares 12,800 Est. Cost $75.13 Unrealized -14.5%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $865 Shares 9,497 Est. Cost $83.86 Unrealized
COTY COTY INC CL A 0.0%
Value ($000) $865 Shares 47,700 Est. Cost $18.17 Unrealized -7.7%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $865 Shares 40,300 Est. Cost $26.55 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $862 Shares 20,522 Est. Cost $30.07 Unrealized +44.5%
SEE SEALED AIR CORP 0.0%
Value ($000) $857 Shares 19,660 Est. Cost $25.95 Unrealized +54.9%
TORCHMARK CORP 0.0%
Value ($000) $854 Shares 11,083 Est. Cost $70.04 Unrealized
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $853 Shares 32,789 Est. Cost $26.46 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $848 Shares 20,300 Est. Cost $42.59 Unrealized -25.4%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value ($000) $830 Shares 17,980 Est. Cost $29.47 Unrealized +7.3%
PVH PVH CORP 0.0%
Value ($000) $828 Shares 8,000 Est. Cost $122.77 Unrealized -25.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $808 Shares 11,628 Est. Cost $11.19 Unrealized +80.0%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $807 Shares 8,800 Est. Cost $71.67 Unrealized +24.6%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $805 Shares 10,026 Est. Cost $54.34 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $805 Shares 20,953 Est. Cost $27.15 Unrealized
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $800 Shares 20,744 Est. Cost $36.97 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $797 Shares 38,400 Est. Cost $32.59 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $783 Shares 8,983 Est. Cost $56.11 Unrealized +46.8%
NI NISOURCE INC 0.0%
Value ($000) $780 Shares 32,800 Est. Cost $10.48 Unrealized +63.9%
SCRIPPS NETWORKS INTER CL A 0.0%
Value ($000) $763 Shares 9,733 Est. Cost $75.55 Unrealized
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $754 Shares 9,300 Est. Cost $69.83 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $748 Shares 66,872 Est. Cost $9.10 Unrealized -9.5%
FOREST CITY REALTY TRUST A 0.0%
Value ($000) $747 Shares 34,300 Est. Cost $21.08 Unrealized
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $746 Shares 21,533 Est. Cost $28.22 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $743 Shares 14,121 Est. Cost $67.31 Unrealized -24.8%
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $743 Shares 20,127 Est. Cost $34.57 Unrealized
HP HELMERICH PAYNE 0.0%
Value ($000) $733 Shares 11,012 Est. Cost $89.67 Unrealized -20.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $731 Shares 9,075 Est. Cost $40.94 Unrealized +61.8%
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $730 Shares 11,900 Est. Cost $63.28 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $729 Shares 9,632 Est. Cost $45.14 Unrealized +40.8%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value ($000) $722 Shares 31,432 Est. Cost $17.62 Unrealized
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $714 Shares 22,652 Est. Cost $28.77 Unrealized
STERICYCLE INC 0.0%
Value ($000) $712 Shares 8,590 Est. Cost $114.39 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $711 Shares 17,851 Est. Cost $53.60 Unrealized -23.9%
TRAVEL CENTERS OF AM 0.0%
Value ($000) $710 Shares 80,000 Est. Cost $8.15 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $694 Shares 23,630 Est. Cost $41.24 Unrealized -37.5%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $693 Shares 14,113 Est. Cost $38.71 Unrealized
LEG LEGGETT PLATT INC 0.0%
Value ($000) $684 Shares 13,601 Est. Cost $31.68 Unrealized +54.2%
PHM PULTEGROUP INC 0.0%
Value ($000) $683 Shares 28,988 Est. Cost $16.95 Unrealized +14.8%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $683 Shares 20,700 Est. Cost $31.26 Unrealized
SENIOR HOUSING PROP TRUST 0.0%
Value ($000) $683 Shares 33,731 Est. Cost $22.44 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $676 Shares 12,237 Est. Cost $62.63 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $649 Shares 25,005 Est. Cost $17.70 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $645 Shares 11,116 Est. Cost $42.41 Unrealized +25.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $639 Shares 13,200 Est. Cost $60.13 Unrealized -32.8%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $635 Shares 13,003 Est. Cost $41.33 Unrealized +16.9%
XEROX CORP 0.0%
Value ($000) $635 Shares 86,562 Est. Cost $11.13 Unrealized
MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $629 Shares 16,500 Est. Cost $92.18 Unrealized
DISCOVERY COMMUNICATIONS C 0.0%
Value ($000) $620 Shares 21,900 Est. Cost $36.62 Unrealized
HEALTHCARE TRUST OF AME CL A 0.0%
Value ($000) $609 Shares 19,350 Est. Cost $27.18 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $606 Shares 12,588 Est. Cost $35.65 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $600 Shares 32,062 Est. Cost $22.24 Unrealized -38.6%
BED BATH BEYOND INC 0.0%
Value ($000) $600 Shares 15,217 Est. Cost $76.00 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $598 Shares 11,700 Est. Cost $34.39 Unrealized +16.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $594 Shares 31,100 Est. Cost $19.68 Unrealized
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $587 Shares 17,592 Est. Cost $30.01 Unrealized
PEOPLE S UNITED FINANCIAL 0.0%
Value ($000) $584 Shares 32,088 Est. Cost $15.00 Unrealized
STAPLES INC 0.0%
Value ($000) $578 Shares 65,939 Est. Cost $11.11 Unrealized
DDR CORP 0.0%
Value ($000) $572 Shares 45,689 Est. Cost $16.48 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $571 Shares 15,382 Est. Cost $32.80 Unrealized +9.2%
CYRUSONE INC 0.0%
Value ($000) $566 Shares 11,000 Est. Cost $31.81 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $558 Shares 21,796 Est. Cost $18.65 Unrealized -17.6%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $555 Shares 19,079 Est. Cost $73.34 Unrealized -57.9%
GAP GAP INC/THE 0.0%
Value ($000) $541 Shares 22,279 Est. Cost $27.08 Unrealized -35.5%
NORDSTROM INC 0.0%
Value ($000) $540 Shares 11,591 Est. Cost $57.28 Unrealized
TAUBMAN CENTERS INC 0.0%
Value ($000) $538 Shares 8,146 Est. Cost $70.81 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $537 Shares 5,611 Est. Cost $52.21 Unrealized +56.0%
EQUITY COMMONWEALTH 0.0%
Value ($000) $537 Shares 17,210 Est. Cost $25.72 Unrealized
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $532 Shares 16,363 Est. Cost $25.23 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $532 Shares 6,481 Est. Cost $88.88 Unrealized
DUPONT FABROS TECHNOLOGY 0.0%
Value ($000) $518 Shares 10,445 Est. Cost $24.08 Unrealized
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $503 Shares 38,701 Est. Cost $14.98 Unrealized -24.6%
FLIR SYSTEMS INC 0.0%
Value ($000) $503 Shares 13,867 Est. Cost $35.73 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $493 Shares 11,428 Est. Cost $78.65 Unrealized -46.4%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $492 Shares 39,500 Est. Cost $40.25 Unrealized -65.9%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $492 Shares 7,100 Est. Cost $104.58 Unrealized -40.7%
HRB HR BLOCK INC 0.0%
Value ($000) $489 Shares 21,040 Est. Cost $19.81 Unrealized -19.9%
RETAIL PROPERTIES OF AME A 0.0%
Value ($000) $486 Shares 33,700 Est. Cost $14.45 Unrealized
MALLINCKRODT PLC 0.0%
Value ($000) $472 Shares 10,600 Est. Cost $88.53 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $470 Shares 16,435 Est. Cost $37.83 Unrealized -44.8%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $470 Shares 30,669 Est. Cost $13.74 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $466 Shares 5,714 Est. Cost $126.16 Unrealized -45.3%
LASALLE HOTEL PROPERTIES 0.0%
Value ($000) $466 Shares 16,092 Est. Cost $31.71 Unrealized
COUSINS PROPERTIES INC 0.0%
Value ($000) $462 Shares 55,917 Est. Cost $10.13 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $462 Shares 28,500 Est. Cost $18.75 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $459 Shares 77,245 Est. Cost $17.68 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $452 Shares 13,667 Est. Cost $27.00 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $451 Shares 7,300 Est. Cost $42.83 Unrealized
DISCOVERY COMMUNICATIONS A 0.0%
Value ($000) $451 Shares 15,500 Est. Cost $77.62 Unrealized
PS BUSINESS PARKS INC/CA 0.0%
Value ($000) $442 Shares 3,848 Est. Cost $83.66 Unrealized
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value ($000) $441 Shares 20,645 Est. Cost $17.14 Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $440 Shares 16,506 Est. Cost $19.70 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $439 Shares 13,382 Est. Cost $35.21 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $436 Shares 29,516 Est. Cost $16.58 Unrealized -7.6%
CSRA INC 0.0%
Value ($000) $430 Shares 14,687 Est. Cost $30.08 Unrealized
CORESITE REALTY CORP 0.0%
Value ($000) $426 Shares 4,730 Est. Cost $39.97 Unrealized
EDUCATION REALTY TRUST INC 0.0%
Value ($000) $416 Shares 10,187 Est. Cost $37.50 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $416 Shares 17,675 Est. Cost $26.74 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $414 Shares 13,298 Est. Cost $45.08 Unrealized -33.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $412 Shares 50,448 Est. Cost $37.77 Unrealized
R RYDER SYSTEM INC 0.0%
Value ($000) $408 Shares 5,410 Est. Cost $73.07 Unrealized +3.6%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $404 Shares 24,901 Est. Cost $14.41 Unrealized
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $400 Shares 5,502 Est. Cost $61.62 Unrealized
DUN BRADSTREET CORP 0.0%
Value ($000) $400 Shares 3,703 Est. Cost $103.73 Unrealized
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $392 Shares 17,600 Est. Cost $27.24 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $378 Shares 8,355 Est. Cost $41.94 Unrealized
UAA UNDER ARMOUR INC CLASS A 0.0%
Value ($000) $368 Shares 18,600 Est. Cost $29.08 Unrealized -19.9%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $350 Shares 13,300 Est. Cost $23.71 Unrealized
VRE MACK CALI REALTY CORP 0.0%
Value ($000) $344 Shares 12,763 Est. Cost $20.79 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $343 Shares 11,400 Est. Cost $28.36 Unrealized
UA UNDER ARMOUR INC CLASS C 0.0%
Value ($000) $341 Shares 18,641 Est. Cost $37.40 Unrealized -44.3%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $339 Shares 4,616 Est. Cost $62.91 Unrealized
ELME WASHINGTON REIT 0.0%
Value ($000) $323 Shares 10,322 Est. Cost $24.30 Unrealized
CARE CAPITAL PROPERTIES INC 0.0%
Value ($000) $320 Shares 11,900 Est. Cost $32.92 Unrealized
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $320 Shares 15,200 Est. Cost $16.45 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $319 Shares 28,578 Est. Cost $11.75 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $299 Shares 10,237 Est. Cost $29.91 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $285 Shares 11,400 Est. Cost $24.17 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $280 Shares 6,619 Est. Cost $50.65 Unrealized -5.6%
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value ($000) $279 Shares 13,500 Est. Cost $16.27 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $272 Shares 6,500 Est. Cost $33.77 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $260 Shares 9,300 Est. Cost $28.61 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $255 Shares 11,861 Est. Cost $24.22 Unrealized
QUALITY CARE PROPERTIES 0.0%
Value ($000) $246 Shares 13,024 Est. Cost $15.51 Unrealized
QTS REALTY TRUST INC CL A 0.0%
Value ($000) $239 Shares 4,900 Est. Cost $44.05 Unrealized
MONOGRAM RESIDENTIAL TRUST I 0.0%
Value ($000) $236 Shares 23,700 Est. Cost $9.32 Unrealized
CBL ASSOCIATES PROPERTIES 0.0%
Value ($000) $232 Shares 24,277 Est. Cost $19.01 Unrealized
NEW YORK REIT INC 0.0%
Value ($000) $228 Shares 23,500 Est. Cost $11.06 Unrealized
GOVERNMENT PROPERTIES INCOME 0.0%
Value ($000) $213 Shares 10,157 Est. Cost $24.30 Unrealized
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $209 Shares 24,014 Est. Cost $12.37 Unrealized
CHESAPEAKE LODGING TRUST 0.0%
Value ($000) $204 Shares 8,500 Est. Cost $27.44 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $196 Shares 12,293 Est. Cost $9.15 Unrealized
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $194 Shares 8,600 Est. Cost $23.04 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $185 Shares 6,600 Est. Cost $20.20 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $173 Shares 14,261 Est. Cost $12.59 Unrealized
NWS NEWS CORP CLASS B 0.0%
Value ($000) $163 Shares 12,100 Est. Cost $12.10 Unrealized -3.7%
RAMCO GERSHENSON PROPERTIES 0.0%
Value ($000) $158 Shares 11,298 Est. Cost $16.28 Unrealized
PENN REAL ESTATE INVEST TST 0.0%
Value ($000) $149 Shares 9,824 Est. Cost $18.05 Unrealized
FELCOR LODGING TRUST INC 0.0%
Value ($000) $149 Shares 19,896 Est. Cost $9.12 Unrealized
ALX ALEXANDER S INC 0.0%
Value ($000) $145 Shares 336 Est. Cost $361.24 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $141 Shares 5,900 Est. Cost $21.67 Unrealized
PARKWAY INC 0.0%
Value ($000) $139 Shares 6,989 Est. Cost $22.32 Unrealized
MONMOUTH REAL ESTATE INV COR 0.0%
Value ($000) $125 Shares 8,740 Est. Cost $9.54 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $118 Shares 6,296 Est. Cost $25.65 Unrealized
TIER REIT INC 0.0%
Value ($000) $118 Shares 6,800 Est. Cost $14.71 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $116 Shares 1,801 Est. Cost $42.32 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $109 Shares 5,500 Est. Cost $22.83 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $106 Shares 1,727 Est. Cost $47.44 Unrealized
URSTADT BIDDLE CLASS A 0.0%
Value ($000) $105 Shares 5,116 Est. Cost $20.66 Unrealized
SILVER BAY REALTY TRUST CORP 0.0%
Value ($000) $103 Shares 4,800 Est. Cost $15.50 Unrealized
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $97 Shares 4,900 Est. Cost $18.95 Unrealized
INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $96 Shares 16,273 Est. Cost $8.89 Unrealized
NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $90 Shares 7,800 Est. Cost $11.81 Unrealized
FIRST POTOMAC REALTY TRUST 0.0%
Value ($000) $84 Shares 8,218 Est. Cost $12.90 Unrealized
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $82 Shares 12,915 Est. Cost $11.28 Unrealized
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $68 Shares 2,800 Est. Cost $13.02 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $60 Shares 12,042 Est. Cost $6.12 Unrealized
ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $49 Shares 4,638 Est. Cost $15.02 Unrealized
SAFEWAY CASA LEY CVR 0.0%
Value ($000) $28 Shares 27,935 Est. Cost $1.00 Unrealized
SAFEWAY PDC LLC CVR 0.0%
Value ($000) $1 Shares 27,935 Est. Cost $0.04 Unrealized
MARRIOTT INTERNATIONAL 0.0%
Value ($000) $0 Shares 72,829 Est. Cost Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized
FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $0 Shares 455 Est. Cost Unrealized