NEW MEXICO EDUCATIONAL RETIREMENT BOARD Index / Passive

CIK: 0000862469 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 1, 2017

Total Value ($000): $2,067,450 (100.0% shares, 0.0% debt)

Holdings (603)

AAPL APPLE INC 3.5%
Value ($000) $72,084 Shares 484,666 Est. Cost $19.01 Unrealized +80.5%
MSFT MICROSOFT CORP 2.5%
Value ($000) $52,173 Shares 717,647 Est. Cost $33.96 Unrealized +83.5%
META FACEBOOK INC A 1.8%
Value ($000) $37,184 Shares 219,700 Est. Cost $74.54 Unrealized +98.1%
AMZN AMAZON.COM INC 1.8%
Value ($000) $36,415 Shares 36,865 Est. Cost $20.92 Unrealized +128.0%
JNJ JOHNSON JOHNSON 1.6%
Value ($000) $33,239 Shares 250,443 Est. Cost $69.20 Unrealized +45.1%
XOM EXXON MOBIL CORP 1.5%
Value ($000) $31,526 Shares 393,880 Est. Cost $57.52 Unrealized -3.6%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.5%
Value ($000) $30,901 Shares 176,607 Est. Cost $122.70 Unrealized +35.6%
JPM JPMORGAN CHASE CO 1.5%
Value ($000) $30,317 Shares 330,250 Est. Cost $40.47 Unrealized +69.3%
GOOGL ALPHABET INC CL A 1.3%
Value ($000) $26,172 Shares 27,681 Est. Cost $32.63 Unrealized +42.3%
GOOG ALPHABET INC CL C 1.2%
Value ($000) $25,834 Shares 27,764 Est. Cost $31.28 Unrealized +45.3%
WFC WELLS FARGO CO 1.1%
Value ($000) $22,550 Shares 418,066 Est. Cost $34.28 Unrealized +23.0%
BAC BANK OF AMERICA CORP 1.1%
Value ($000) $22,312 Shares 925,054 Est. Cost $13.28 Unrealized +43.8%
T ATT INC 1.1%
Value ($000) $22,290 Shares 571,538 Est. Cost $11.61 Unrealized +37.2%
PG PROCTER GAMBLE CO/THE 1.0%
Value ($000) $21,590 Shares 237,718 Est. Cost $57.37 Unrealized +22.3%
GENERAL ELECTRIC CO 1.0%
Value ($000) $20,731 Shares 809,472 Est. Cost $26.38 Unrealized
CVX CHEVRON CORP 0.9%
Value ($000) $19,234 Shares 176,156 Est. Cost $71.57 Unrealized +2.3%
PFE PFIZER INC 0.9%
Value ($000) $18,396 Shares 554,750 Est. Cost $18.56 Unrealized +16.4%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $18,352 Shares 379,171 Est. Cost $26.57 Unrealized +11.2%
CMCSA COMCAST CORP CLASS A 0.9%
Value ($000) $17,797 Shares 439,966 Est. Cost $25.07 Unrealized +27.3%
C CITIGROUP INC 0.8%
Value ($000) $17,518 Shares 255,926 Est. Cost $37.28 Unrealized +24.6%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $17,180 Shares 89,570 Est. Cost $70.89 Unrealized +115.4%
V VISA INC CLASS A SHARES 0.8%
Value ($000) $17,083 Shares 171,584 Est. Cost $60.31 Unrealized +45.0%
PM PHILIP MORRIS INTERNATIONAL 0.8%
Value ($000) $16,848 Shares 144,361 Est. Cost $46.69 Unrealized +59.1%
HD HOME DEPOT INC 0.8%
Value ($000) $16,627 Shares 111,142 Est. Cost $64.91 Unrealized +91.8%
KO COCA COLA CO/THE 0.8%
Value ($000) $16,386 Shares 357,470 Est. Cost $27.57 Unrealized +22.1%
MRK MERCK CO. INC. 0.8%
Value ($000) $16,241 Shares 254,236 Est. Cost $36.50 Unrealized +27.5%
INTC INTEL CORP 0.8%
Value ($000) $15,528 Shares 437,770 Est. Cost $18.41 Unrealized +60.6%
PEP PEPSICO INC 0.7%
Value ($000) $15,484 Shares 132,785 Est. Cost $59.59 Unrealized +48.0%
DIS WALT DISNEY CO/THE 0.7%
Value ($000) $14,865 Shares 135,220 Est. Cost $72.92 Unrealized +40.5%
CSCO CISCO SYSTEMS INC 0.7%
Value ($000) $14,619 Shares 464,824 Est. Cost $16.21 Unrealized +54.6%
ORCL ORACLE CORP 0.7%
Value ($000) $13,940 Shares 279,190 Est. Cost $32.13 Unrealized +24.8%
BA BOEING CO/THE 0.6%
Value ($000) $12,655 Shares 52,195 Est. Cost $112.68 Unrealized +55.2%
AMGN AMGEN INC 0.6%
Value ($000) $11,944 Shares 68,445 Est. Cost $83.24 Unrealized +50.6%
MCD MCDONALD S CORP 0.6%
Value ($000) $11,755 Shares 75,769 Est. Cost $71.18 Unrealized +65.7%
MO ALTRIA GROUP INC 0.6%
Value ($000) $11,668 Shares 179,595 Est. Cost $19.53 Unrealized +101.2%
IBM INTL BUSINESS MACHINES CORP 0.6%
Value ($000) $11,494 Shares 79,447 Est. Cost $107.69 Unrealized -3.6%
SPG SIMON PROPERTY GROUP INC 0.6%
Value ($000) $11,423 Shares 72,067 Est. Cost $86.18 Unrealized +19.1%
MMM 3M CO 0.5%
Value ($000) $11,174 Shares 55,544 Est. Cost $79.49 Unrealized +56.8%
MA MASTERCARD INC A 0.5%
Value ($000) $11,145 Shares 87,210 Est. Cost $75.19 Unrealized +50.4%
WMT WAL MART STORES INC 0.5%
Value ($000) $10,982 Shares 137,293 Est. Cost $19.82 Unrealized +11.1%
MDT MEDTRONIC PLC 0.5%
Value ($000) $10,688 Shares 127,287 Est. Cost $58.47 Unrealized +15.7%
ABBV ABBVIE INC 0.5%
Value ($000) $10,343 Shares 147,942 Est. Cost $33.07 Unrealized +42.0%
CELGENE CORP 0.5%
Value ($000) $9,835 Shares 72,630 Est. Cost $112.07 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.5%
Value ($000) $9,642 Shares 70,836 Est. Cost $66.95 Unrealized +47.5%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $9,243 Shares 121,476 Est. Cost $55.48 Unrealized -12.9%
PRICELINE GROUP INC/THE 0.4%
Value ($000) $9,226 Shares 4,548 Est. Cost $1211.13 Unrealized
BROADCOM LTD 0.4%
Value ($000) $9,212 Shares 37,346 Est. Cost $141.19 Unrealized
NVDA NVIDIA CORP 0.4%
Value ($000) $8,984 Shares 55,282 Est. Cost $0.69 Unrealized +352.7%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $8,863 Shares 129,201 Est. Cost $63.95 Unrealized -12.7%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $8,712 Shares 153,104 Est. Cost $37.42 Unrealized +6.6%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $8,208 Shares 69,226 Est. Cost $114.22 Unrealized
EQIX EQUINIX INC 0.4%
Value ($000) $8,083 Shares 17,932 Est. Cost $292.61 Unrealized +22.8%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $7,935 Shares 161,352 Est. Cost $29.63 Unrealized +31.3%
ALLERGAN PLC 0.4%
Value ($000) $7,880 Shares 31,229 Est. Cost $296.93 Unrealized
CHTR CHARTER COMMUNICATIONS INC A 0.4%
Value ($000) $7,838 Shares 20,000 Est. Cost $253.54 Unrealized +31.6%
USB US BANCORP 0.4%
Value ($000) $7,772 Shares 147,261 Est. Cost $27.84 Unrealized +32.8%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $7,726 Shares 75,038 Est. Cost $71.83 Unrealized +25.5%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $7,670 Shares 34,039 Est. Cost $135.92 Unrealized +35.8%
CVS CVS HEALTH CORP 0.4%
Value ($000) $7,568 Shares 94,687 Est. Cost $46.65 Unrealized +29.3%
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $7,536 Shares 92,604 Est. Cost $33.92 Unrealized +86.2%
LLY ELI LILLY CO 0.4%
Value ($000) $7,464 Shares 90,294 Est. Cost $48.23 Unrealized +47.8%
ACN ACCENTURE PLC CL A 0.4%
Value ($000) $7,420 Shares 57,600 Est. Cost $71.54 Unrealized +49.7%
PLD PROLOGIS INC 0.4%
Value ($000) $7,417 Shares 121,965 Est. Cost $28.08 Unrealized +55.8%
TIME WARNER INC 0.4%
Value ($000) $7,385 Shares 72,103 Est. Cost $67.08 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $7,303 Shares 137,307 Est. Cost $52.33 Unrealized -15.5%
NKE NIKE INC CL B 0.4%
Value ($000) $7,272 Shares 123,148 Est. Cost $44.74 Unrealized +7.8%
NFLX NETFLIX INC 0.4%
Value ($000) $7,270 Shares 40,021 Est. Cost $10.14 Unrealized +51.7%
SBUX STARBUCKS CORP 0.4%
Value ($000) $7,268 Shares 134,648 Est. Cost $36.40 Unrealized +37.9%
PSA PUBLIC STORAGE 0.3%
Value ($000) $7,202 Shares 35,036 Est. Cost $106.24 Unrealized +42.2%
UPS UNITED PARCEL SERVICE CL B 0.3%
Value ($000) $7,060 Shares 64,012 Est. Cost $65.66 Unrealized +17.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $6,747 Shares 23,097 Est. Cost $120.67 Unrealized +80.9%
ADBE ADOBE SYSTEMS INC 0.3%
Value ($000) $6,741 Shares 46,018 Est. Cost $69.40 Unrealized +97.3%
DOW CHEMICAL CO/THE 0.3%
Value ($000) $6,712 Shares 104,488 Est. Cost $48.90 Unrealized
DU PONT (E.I.) DE NEMOURS 0.3%
Value ($000) $6,625 Shares 80,581 Est. Cost $66.34 Unrealized
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $6,462 Shares 40,765 Est. Cost $97.33 Unrealized +55.1%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $6,406 Shares 79,415 Est. Cost $77.28 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $6,383 Shares 36,362 Est. Cost $118.11 Unrealized +38.9%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $6,363 Shares 43,558 Est. Cost $17.64 Unrealized +56.1%
CB CHUBB LTD 0.3%
Value ($000) $6,362 Shares 43,437 Est. Cost $95.89 Unrealized +26.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $6,245 Shares 54,802 Est. Cost $68.88 Unrealized +22.0%
MDLZ MONDELEZ INTERNATIONAL INC A 0.3%
Value ($000) $6,210 Shares 141,076 Est. Cost $27.37 Unrealized +34.0%
MS MORGAN STANLEY 0.3%
Value ($000) $6,209 Shares 132,395 Est. Cost $23.13 Unrealized +45.0%
WELL WELLTOWER INC 0.3%
Value ($000) $6,183 Shares 84,256 Est. Cost $44.98 Unrealized +19.1%
LOW LOWE S COS INC 0.3%
Value ($000) $6,175 Shares 79,777 Est. Cost $40.89 Unrealized +70.5%
AVB AVALONBAY COMMUNITIES INC 0.3%
Value ($000) $6,096 Shares 31,696 Est. Cost $87.53 Unrealized +62.3%
PYPL PAYPAL HOLDINGS INC 0.3%
Value ($000) $6,080 Shares 103,848 Est. Cost $36.25 Unrealized +35.3%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $5,950 Shares 69,813 Est. Cost $74.44 Unrealized -5.6%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $5,930 Shares 82,130 Est. Cost $49.04 Unrealized +23.7%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value ($000) $5,789 Shares 44,949 Est. Cost $58.40 Unrealized +54.7%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $5,769 Shares 84,758 Est. Cost $32.53 Unrealized +46.4%
BIIB BIOGEN INC 0.3%
Value ($000) $5,755 Shares 19,874 Est. Cost $314.09 Unrealized -15.8%
CRM SALESFORCE.COM INC 0.3%
Value ($000) $5,642 Shares 62,136 Est. Cost $61.79 Unrealized +39.3%
DUK DUKE ENERGY CORP 0.3%
Value ($000) $5,534 Shares 65,010 Est. Cost $44.07 Unrealized +34.1%
MET METLIFE INC 0.3%
Value ($000) $5,521 Shares 100,387 Est. Cost $31.16 Unrealized +11.1%
VTR VENTAS INC 0.3%
Value ($000) $5,501 Shares 81,679 Est. Cost $43.38 Unrealized +6.1%
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $5,381 Shares 39,468 Est. Cost $59.16 Unrealized +73.9%
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value ($000) $5,348 Shares 81,705 Est. Cost $38.92 Unrealized +27.9%
COP CONOCOPHILLIPS 0.3%
Value ($000) $5,216 Shares 114,956 Est. Cost $43.51 Unrealized -18.4%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $5,166 Shares 26,314 Est. Cost $85.16 Unrealized +90.2%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $5,126 Shares 96,660 Est. Cost $24.29 Unrealized +56.2%
EOG EOG RESOURCES INC 0.2%
Value ($000) $5,110 Shares 53,708 Est. Cost $69.36 Unrealized -1.0%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $4,940 Shares 41,543 Est. Cost $55.06 Unrealized +53.0%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $4,854 Shares 113,137 Est. Cost $23.68 Unrealized +51.0%
KHC KRAFT HEINZ CO/THE 0.2%
Value ($000) $4,847 Shares 55,425 Est. Cost $48.57 Unrealized +25.1%
BLACKROCK INC 0.2%
Value ($000) $4,794 Shares 11,239 Est. Cost $316.33 Unrealized
MONSANTO CO 0.2%
Value ($000) $4,762 Shares 40,766 Est. Cost $111.20 Unrealized
AETNA INC 0.2%
Value ($000) $4,753 Shares 30,800 Est. Cost $82.32 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $4,751 Shares 22,836 Est. Cost $117.89 Unrealized +45.0%
RAYTHEON COMPANY 0.2%
Value ($000) $4,645 Shares 27,043 Est. Cost $102.96 Unrealized
DHR DANAHER CORP 0.2%
Value ($000) $4,627 Shares 56,785 Est. Cost $34.06 Unrealized +110.7%
GM GENERAL MOTORS CO 0.2%
Value ($000) $4,595 Shares 127,700 Est. Cost $26.71 Unrealized +8.7%
ELV ANTHEM INC 0.2%
Value ($000) $4,580 Shares 24,596 Est. Cost $108.31 Unrealized +48.1%
D DOMINION ENERGY INC 0.2%
Value ($000) $4,513 Shares 58,472 Est. Cost $42.78 Unrealized +25.6%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value ($000) $4,510 Shares 39,831 Est. Cost $52.55 Unrealized +35.2%
SO SOUTHERN CO/THE 0.2%
Value ($000) $4,431 Shares 92,437 Est. Cost $26.95 Unrealized +30.2%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $4,426 Shares 99,886 Est. Cost $16.33 Unrealized +136.5%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value ($000) $4,404 Shares 71,113 Est. Cost $61.03 Unrealized -20.5%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $4,309 Shares 35,635 Est. Cost $67.91 Unrealized +28.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $4,282 Shares 16,272 Est. Cost $106.54 Unrealized +104.2%
DLR DIGITAL REALTY TRUST INC 0.2%
Value ($000) $4,259 Shares 36,925 Est. Cost $51.26 Unrealized +65.4%
SYK STRYKER CORP 0.2%
Value ($000) $4,245 Shares 28,859 Est. Cost $73.51 Unrealized +69.7%
CSX CSX CORP 0.2%
Value ($000) $4,231 Shares 85,756 Est. Cost $7.81 Unrealized +95.2%
TJX TJX COMPANIES INC 0.2%
Value ($000) $4,204 Shares 59,790 Est. Cost $26.68 Unrealized +25.2%
CIGNA CORP 0.2%
Value ($000) $4,131 Shares 23,803 Est. Cost $91.92 Unrealized
BDX BECTON DICKINSON AND CO 0.2%
Value ($000) $4,124 Shares 20,476 Est. Cost $100.17 Unrealized +60.3%
F FORD MOTOR CO 0.2%
Value ($000) $4,080 Shares 363,605 Est. Cost $8.80 Unrealized -19.4%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $4,074 Shares 28,950 Est. Cost $63.84 Unrealized +77.5%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $4,063 Shares 32,993 Est. Cost $71.96 Unrealized +33.7%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $3,985 Shares 64,500 Est. Cost $33.45 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.2%
Value ($000) $3,976 Shares 15,193 Est. Cost $118.23 Unrealized +58.9%
CME CME GROUP INC 0.2%
Value ($000) $3,879 Shares 31,635 Est. Cost $51.43 Unrealized +70.2%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $3,871 Shares 44,917 Est. Cost $60.15 Unrealized +16.3%
CTSH COGNIZANT TECH SOLUTIONS A 0.2%
Value ($000) $3,797 Shares 54,778 Est. Cost $45.55 Unrealized +23.8%
MRSH MARSH MCLENNAN COS 0.2%
Value ($000) $3,738 Shares 47,941 Est. Cost $40.94 Unrealized +60.2%
SPGI SP GLOBAL INC 0.2%
Value ($000) $3,675 Shares 23,926 Est. Cost $83.63 Unrealized +53.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $3,670 Shares 55,020 Est. Cost $47.03 Unrealized +16.8%
KMI KINDER MORGAN INC 0.2%
Value ($000) $3,645 Shares 178,430 Est. Cost $19.12 Unrealized -34.8%
BBT CORP 0.2%
Value ($000) $3,571 Shares 75,466 Est. Cost $39.36 Unrealized
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $3,571 Shares 59,900 Est. Cost $46.82 Unrealized +2.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $3,522 Shares 23,200 Est. Cost $83.41 Unrealized +44.3%
DE DEERE CO 0.2%
Value ($000) $3,509 Shares 27,352 Est. Cost $70.42 Unrealized +45.9%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $3,491 Shares 7,100 Est. Cost $333.55 Unrealized +30.5%
PRAXAIR INC 0.2%
Value ($000) $3,460 Shares 26,586 Est. Cost $127.51 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.2%
Value ($000) $3,454 Shares 55,140 Est. Cost $74.99 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $3,424 Shares 80,671 Est. Cost $41.59 Unrealized -7.0%
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $3,420 Shares 34,000 Est. Cost $52.20 Unrealized +31.1%
HCP INC 0.2%
Value ($000) $3,412 Shares 107,800 Est. Cost $38.46 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $3,411 Shares 40,728 Est. Cost $50.14 Unrealized +12.3%
JCI JOHNSON CONTROLS INTERNATION 0.2%
Value ($000) $3,395 Shares 87,163 Est. Cost $33.27 Unrealized +3.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $3,388 Shares 127,262 Est. Cost $14.40 Unrealized +84.3%
DAL DELTA AIR LINES INC 0.2%
Value ($000) $3,376 Shares 68,400 Est. Cost $29.26 Unrealized +51.4%
AON PLC 0.2%
Value ($000) $3,371 Shares 24,395 Est. Cost $86.55 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $3,369 Shares 28,863 Est. Cost $32.66 Unrealized +206.6%
VNO VORNADO REALTY TRUST 0.2%
Value ($000) $3,352 Shares 42,251 Est. Cost $98.62 Unrealized
EBAY EBAY INC 0.2%
Value ($000) $3,342 Shares 93,548 Est. Cost $21.13 Unrealized +44.1%
TRV TRAVELERS COS INC/THE 0.2%
Value ($000) $3,321 Shares 25,928 Est. Cost $66.93 Unrealized +52.2%
EXC EXELON CORP 0.2%
Value ($000) $3,300 Shares 86,059 Est. Cost $14.39 Unrealized +31.0%
ETN EATON CORP PLC 0.2%
Value ($000) $3,256 Shares 41,610 Est. Cost $54.71 Unrealized +16.9%
AEP AMERICAN ELECTRIC POWER 0.2%
Value ($000) $3,226 Shares 45,738 Est. Cost $33.86 Unrealized +51.5%
PCG P G E CORP 0.2%
Value ($000) $3,210 Shares 47,424 Est. Cost $40.24 Unrealized +62.9%
ECL ECOLAB INC 0.2%
Value ($000) $3,197 Shares 24,280 Est. Cost $84.90 Unrealized +38.6%
HST HOST HOTELS RESORTS INC 0.2%
Value ($000) $3,182 Shares 170,578 Est. Cost $12.01 Unrealized +9.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $3,179 Shares 3,388 Est. Cost $50.32 Unrealized +91.0%
MCK MCKESSON CORP 0.2%
Value ($000) $3,171 Shares 19,591 Est. Cost $161.05 Unrealized -12.1%
LUV SOUTHWEST AIRLINES CO 0.2%
Value ($000) $3,120 Shares 56,204 Est. Cost $21.05 Unrealized +148.6%
INTU INTUIT INC 0.2%
Value ($000) $3,105 Shares 22,628 Est. Cost $71.12 Unrealized +71.6%
HUM HUMANA INC 0.1%
Value ($000) $3,094 Shares 13,382 Est. Cost $108.34 Unrealized +94.4%
STZ CONSTELLATION BRANDS INC A 0.1%
Value ($000) $3,088 Shares 15,971 Est. Cost $80.16 Unrealized +94.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $3,083 Shares 33,884 Est. Cost $42.79 Unrealized +63.0%
STT STATE STREET CORP 0.1%
Value ($000) $3,061 Shares 32,828 Est. Cost $50.30 Unrealized +27.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $3,031 Shares 26,926 Est. Cost $71.80 Unrealized +37.6%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value ($000) $3,012 Shares 28,911 Est. Cost $53.66 Unrealized +73.2%
HPQ HP INC 0.1%
Value ($000) $2,988 Shares 156,458 Est. Cost $9.21 Unrealized +50.1%
GIS GENERAL MILLS INC 0.1%
Value ($000) $2,978 Shares 53,512 Est. Cost $34.62 Unrealized +21.3%
AFL AFLAC INC 0.1%
Value ($000) $2,939 Shares 36,853 Est. Cost $24.23 Unrealized +26.8%
TGT TARGET CORP 0.1%
Value ($000) $2,908 Shares 51,316 Est. Cost $43.11 Unrealized -1.3%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value ($000) $2,879 Shares 20,250 Est. Cost $86.52 Unrealized +32.8%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $2,870 Shares 20,900 Est. Cost $149.69 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,870 Shares 41,616 Est. Cost $24.45 Unrealized +88.2%
ZTS ZOETIS INC 0.1%
Value ($000) $2,849 Shares 45,575 Est. Cost $31.89 Unrealized +73.4%
TWENTY FIRST CENTURY FOX A 0.1%
Value ($000) $2,846 Shares 97,806 Est. Cost $31.87 Unrealized
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $2,842 Shares 37,816 Est. Cost $34.96 Unrealized +78.9%
GGP INC 0.1%
Value ($000) $2,811 Shares 124,323 Est. Cost $24.98 Unrealized
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $2,806 Shares 30,764 Est. Cost $49.09 Unrealized +46.2%
LYB LYONDELLBASELL INDU CL A 0.1%
Value ($000) $2,766 Shares 30,700 Est. Cost $38.23 Unrealized +30.3%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $2,743 Shares 45,361 Est. Cost $30.97 Unrealized +58.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,717 Shares 96,625 Est. Cost $22.31 Unrealized +28.0%
MAA MID AMERICA APARTMENT COMM 0.1%
Value ($000) $2,717 Shares 26,244 Est. Cost $57.98 Unrealized +31.9%
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value ($000) $2,710 Shares 154,758 Est. Cost $6.70 Unrealized +60.2%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $2,697 Shares 48,170 Est. Cost $33.21 Unrealized +19.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,694 Shares 34,091 Est. Cost $43.81 Unrealized +54.1%
TE CONNECTIVITY LTD 0.1%
Value ($000) $2,653 Shares 33,000 Est. Cost $60.54 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $2,638 Shares 23,341 Est. Cost $33.44 Unrealized +28.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $2,596 Shares 38,867 Est. Cost $31.33 Unrealized +80.1%
SUNTRUST BANKS INC 0.1%
Value ($000) $2,574 Shares 44,926 Est. Cost $40.55 Unrealized
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $2,572 Shares 15,767 Est. Cost $177.52 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value ($000) $2,555 Shares 21,069 Est. Cost $65.57 Unrealized +30.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $2,544 Shares 53,975 Est. Cost $18.60 Unrealized +72.5%
FISV FISERV INC 0.1%
Value ($000) $2,539 Shares 19,758 Est. Cost $30.88 Unrealized +95.9%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value ($000) $2,537 Shares 7,521 Est. Cost $62.14 Unrealized +66.5%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $2,502 Shares 23,768 Est. Cost $84.81 Unrealized +8.7%
GLW CORNING INC 0.1%
Value ($000) $2,493 Shares 85,556 Est. Cost $13.84 Unrealized +64.5%
WMB WILLIAMS COS INC 0.1%
Value ($000) $2,442 Shares 76,828 Est. Cost $18.01 Unrealized +3.6%
PPL PPL CORP 0.1%
Value ($000) $2,435 Shares 63,523 Est. Cost $18.13 Unrealized +44.8%
SL GREEN REALTY CORP 0.1%
Value ($000) $2,422 Shares 23,449 Est. Cost $109.93 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $2,418 Shares 14,404 Est. Cost $100.48 Unrealized +23.2%
UDR UDR INC 0.1%
Value ($000) $2,412 Shares 61,714 Est. Cost $20.54 Unrealized +36.1%
SYY SYSCO CORP 0.1%
Value ($000) $2,407 Shares 45,744 Est. Cost $27.39 Unrealized +55.7%
LAM RESEARCH CORP 0.1%
Value ($000) $2,391 Shares 14,993 Est. Cost $60.17 Unrealized
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $2,384 Shares 30,302 Est. Cost $34.05 Unrealized +63.4%
ANADARKO PETROLEUM CORP 0.1%
Value ($000) $2,379 Shares 52,088 Est. Cost $80.00 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value ($000) $2,367 Shares 44,890 Est. Cost $25.66 Unrealized +34.7%
ILMN ILLUMINA INC 0.1%
Value ($000) $2,364 Shares 13,600 Est. Cost $158.73 Unrealized +9.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,349 Shares 28,352 Est. Cost $38.13 Unrealized +55.6%
DUKE REALTY CORP 0.1%
Value ($000) $2,348 Shares 82,142 Est. Cost $21.59 Unrealized
MTB M T BANK CORP 0.1%
Value ($000) $2,331 Shares 14,290 Est. Cost $85.90 Unrealized +42.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $2,323 Shares 30,772 Est. Cost $42.86 Unrealized +39.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $2,310 Shares 29,057 Est. Cost $36.23 Unrealized +53.1%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value ($000) $2,310 Shares 45,800 Est. Cost $47.44 Unrealized -5.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $2,308 Shares 27,114 Est. Cost $47.03 Unrealized +26.9%
WY WEYERHAEUSER CO 0.1%
Value ($000) $2,307 Shares 69,869 Est. Cost $18.89 Unrealized +27.2%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2,268 Shares 29,354 Est. Cost $51.99 Unrealized +12.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $2,265 Shares 18,672 Est. Cost $88.23 Unrealized +25.2%
REG REGENCY CENTERS CORP 0.1%
Value ($000) $2,260 Shares 34,125 Est. Cost $42.04 Unrealized +6.3%
CBS CORP CLASS B NON VOTING 0.1%
Value ($000) $2,257 Shares 34,286 Est. Cost $60.78 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $2,251 Shares 24,900 Est. Cost $68.11 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,241 Shares 19,460 Est. Cost $20.29 Unrealized +79.9%
PCAR PACCAR INC 0.1%
Value ($000) $2,239 Shares 32,703 Est. Cost $26.63 Unrealized +16.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $2,236 Shares 53,003 Est. Cost $29.79 Unrealized +11.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,234 Shares 47,228 Est. Cost $20.80 Unrealized +69.7%
FEDERAL REALTY INVS TRUST 0.1%
Value ($000) $2,218 Shares 16,719 Est. Cost $122.31 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2,195 Shares 9,441 Est. Cost $133.62 Unrealized +57.5%
APH AMPHENOL CORP CL A 0.1%
Value ($000) $2,179 Shares 28,440 Est. Cost $11.13 Unrealized +51.1%
CR BARD INC 0.1%
Value ($000) $2,172 Shares 6,774 Est. Cost $159.69 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $2,169 Shares 71,549 Est. Cost $24.86 Unrealized -3.3%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $2,155 Shares 35,361 Est. Cost $58.31 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,137 Shares 26,600 Est. Cost $67.51 Unrealized +16.5%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $2,114 Shares 46,999 Est. Cost $24.04 Unrealized +36.9%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $2,109 Shares 38,352 Est. Cost $27.37 Unrealized +27.0%
INCY INCYTE CORP 0.1%
Value ($000) $2,106 Shares 15,800 Est. Cost $127.32 Unrealized -0.1%
INGERSOLL RAND PLC 0.1%
Value ($000) $2,091 Shares 23,798 Est. Cost $58.03 Unrealized
KR KROGER CO 0.1%
Value ($000) $2,080 Shares 84,810 Est. Cost $23.97 Unrealized -1.4%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $2,061 Shares 26,296 Est. Cost $62.87 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $2,060 Shares 12,410 Est. Cost $99.14 Unrealized +40.2%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value ($000) $2,056 Shares 20,774 Est. Cost $62.23 Unrealized +32.4%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $2,047 Shares 14,131 Est. Cost $85.79 Unrealized +25.0%
MCO MOODY S CORP 0.1%
Value ($000) $2,033 Shares 15,442 Est. Cost $72.34 Unrealized +49.6%
ROST ROSS STORES INC 0.1%
Value ($000) $2,016 Shares 36,440 Est. Cost $39.54 Unrealized +44.8%
SWK STANLEY BLACK DECKER INC 0.1%
Value ($000) $2,004 Shares 14,243 Est. Cost $63.23 Unrealized +71.9%
ADSK AUTODESK INC 0.1%
Value ($000) $2,001 Shares 18,057 Est. Cost $52.05 Unrealized +90.1%
OKE ONEOK INC 0.1%
Value ($000) $1,995 Shares 35,260 Est. Cost $28.71 Unrealized +5.6%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $1,978 Shares 37,500 Est. Cost $22.73 Unrealized +6.0%
KIM KIMCO REALTY CORP 0.1%
Value ($000) $1,977 Shares 97,998 Est. Cost $12.43 Unrealized +2.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,968 Shares 11,926 Est. Cost $94.42 Unrealized +42.4%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $1,881 Shares 34,191 Est. Cost $28.10 Unrealized +46.1%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,862 Shares 69,730 Est. Cost $12.82 Unrealized +40.6%
VFC VF CORP 0.1%
Value ($000) $1,852 Shares 29,776 Est. Cost $56.85 Unrealized -9.2%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $1,852 Shares 22,387 Est. Cost $52.36 Unrealized -0.9%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,845 Shares 29,303 Est. Cost $35.08 Unrealized +33.6%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $1,843 Shares 49,580 Est. Cost $18.84 Unrealized +41.1%
KEY KEYCORP 0.1%
Value ($000) $1,838 Shares 101,887 Est. Cost $8.62 Unrealized +43.9%
FTV FORTIVE CORP 0.1%
Value ($000) $1,812 Shares 27,992 Est. Cost $30.92 Unrealized +22.9%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $1,809 Shares 123,730 Est. Cost $23.65 Unrealized -53.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,804 Shares 17,200 Est. Cost $67.91 Unrealized +25.2%
CONCHO RESOURCES INC 0.1%
Value ($000) $1,798 Shares 13,800 Est. Cost $120.24 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,793 Shares 29,993 Est. Cost $37.50 Unrealized +42.4%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,791 Shares 29,466 Est. Cost $36.47 Unrealized +23.5%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $1,782 Shares 16,646 Est. Cost $42.10 Unrealized +61.3%
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value ($000) $1,773 Shares 26,200 Est. Cost $56.42 Unrealized +33.8%
EXPE EXPEDIA INC 0.1%
Value ($000) $1,772 Shares 11,328 Est. Cost $79.54 Unrealized +69.7%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $1,766 Shares 23,500 Est. Cost $51.99 Unrealized +23.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $1,764 Shares 15,600 Est. Cost $63.12 Unrealized +54.1%
CERNER CORP 0.1%
Value ($000) $1,762 Shares 27,376 Est. Cost $56.19 Unrealized
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $1,757 Shares 11,800 Est. Cost $100.56 Unrealized +23.2%
APACHE CORP 0.1%
Value ($000) $1,752 Shares 35,399 Est. Cost $77.57 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $1,751 Shares 56,497 Est. Cost $20.21 Unrealized
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $1,751 Shares 20,011 Est. Cost $47.20 Unrealized +49.2%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,724 Shares 8,440 Est. Cost $10.42 Unrealized +56.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,718 Shares 29,698 Est. Cost $31.17 Unrealized +45.7%
NUE NUCOR CORP 0.1%
Value ($000) $1,708 Shares 29,609 Est. Cost $37.83 Unrealized +28.1%
OMC OMNICOM GROUP 0.1%
Value ($000) $1,703 Shares 21,634 Est. Cost $50.60 Unrealized +21.4%
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $1,699 Shares 26,815 Est. Cost $31.82 Unrealized +53.6%
MYLAN NV 0.1%
Value ($000) $1,671 Shares 42,849 Est. Cost $55.32 Unrealized
APARTMENT INVT MGMT CO A 0.1%
Value ($000) $1,671 Shares 36,683 Est. Cost $30.45 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $1,665 Shares 20,800 Est. Cost $18.54 Unrealized +80.9%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $1,662 Shares 24,904 Est. Cost $30.70 Unrealized +48.7%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value ($000) $1,652 Shares 47,100 Est. Cost $14.97 Unrealized +68.0%
RED HAT INC 0.1%
Value ($000) $1,636 Shares 16,548 Est. Cost $55.96 Unrealized
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $1,631 Shares 111,713 Est. Cost $6.66 Unrealized +52.4%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $1,627 Shares 48,835 Est. Cost $36.01 Unrealized -28.2%
EFX EQUIFAX INC 0.1%
Value ($000) $1,622 Shares 11,155 Est. Cost $69.46 Unrealized +82.6%
CLX CLOROX COMPANY 0.1%
Value ($000) $1,599 Shares 11,975 Est. Cost $67.92 Unrealized +55.1%
KELLOGG CO 0.1%
Value ($000) $1,597 Shares 23,490 Est. Cost $39.01 Unrealized +26.0%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $1,596 Shares 27,200 Est. Cost $49.53 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,587 Shares 22,013 Est. Cost $59.68 Unrealized +29.3%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $1,562 Shares 17,131 Est. Cost $58.85 Unrealized
TAP MOLSON COORS BREWING CO B 0.1%
Value ($000) $1,529 Shares 17,182 Est. Cost $51.44 Unrealized +44.0%
LNC LINCOLN NATIONAL CORP 0.1%
Value ($000) $1,521 Shares 20,813 Est. Cost $33.65 Unrealized +38.5%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $1,517 Shares 12,319 Est. Cost $64.68 Unrealized +80.0%
MAC MACERICH CO/THE 0.1%
Value ($000) $1,507 Shares 26,262 Est. Cost $63.40 Unrealized
LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $1,506 Shares 9,479 Est. Cost $102.96 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $1,475 Shares 44,800 Est. Cost $29.35 Unrealized 0.0%
MHK MOHAWK INDUSTRIES INC 0.1%
Value ($000) $1,469 Shares 5,900 Est. Cost $150.94 Unrealized +56.3%
BKR BAKER HUGHES A GE CO 0.1%
Value ($000) $1,461 Shares 39,592 Est. Cost $31.61 Unrealized 0.0%
XILINX INC 0.1%
Value ($000) $1,458 Shares 23,045 Est. Cost $53.89 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $1,449 Shares 25,400 Est. Cost $29.39 Unrealized +24.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1,449 Shares 15,441 Est. Cost $50.97 Unrealized +32.7%
BBY BEST BUY CO INC 0.1%
Value ($000) $1,436 Shares 24,621 Est. Cost $18.76 Unrealized +108.9%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $1,427 Shares 31,873 Est. Cost $31.65 Unrealized -14.5%
AZO AUTOZONE INC 0.1%
Value ($000) $1,408 Shares 2,609 Est. Cost $549.92 Unrealized +18.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1,381 Shares 12,753 Est. Cost $48.70 Unrealized +83.1%
IHS MARKIT LTD 0.1%
Value ($000) $1,376 Shares 29,500 Est. Cost $46.64 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $1,375 Shares 2,400 Est. Cost $397.67 Unrealized +37.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,374 Shares 15,153 Est. Cost $55.44 Unrealized +34.9%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $1,371 Shares 21,345 Est. Cost $28.55 Unrealized +93.1%
HSY HERSHEY CO/THE 0.1%
Value ($000) $1,367 Shares 12,978 Est. Cost $76.89 Unrealized +16.8%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $1,365 Shares 8,200 Est. Cost $137.84 Unrealized +17.8%
BALL BALL CORP 0.1%
Value ($000) $1,363 Shares 32,528 Est. Cost $30.44 Unrealized +18.1%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $1,357 Shares 5,400 Est. Cost $217.71 Unrealized +34.1%
KLAC KLA TENCOR CORP 0.1%
Value ($000) $1,351 Shares 14,580 Est. Cost $39.60 Unrealized +119.6%
DISH NETWORK CORP A 0.1%
Value ($000) $1,351 Shares 21,100 Est. Cost $63.48 Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $1,348 Shares 7,400 Est. Cost $55.75 Unrealized +25.0%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $1,346 Shares 16,600 Est. Cost $61.79 Unrealized +8.0%
NIELSEN HOLDINGS PLC 0.1%
Value ($000) $1,342 Shares 31,200 Est. Cost $44.88 Unrealized
WESTROCK CO 0.1%
Value ($000) $1,340 Shares 23,335 Est. Cost $51.00 Unrealized
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $1,340 Shares 14,200 Est. Cost $70.10 Unrealized +17.4%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $1,339 Shares 101,076 Est. Cost $6.28 Unrealized +41.6%
ROCKWELL COLLINS INC 0.1%
Value ($000) $1,339 Shares 12,568 Est. Cost $80.87 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $1,324 Shares 21,349 Est. Cost $58.99 Unrealized +7.1%
SJM JM SMUCKER CO/THE 0.1%
Value ($000) $1,319 Shares 10,822 Est. Cost $75.46 Unrealized +27.6%
AME AMETEK INC 0.1%
Value ($000) $1,318 Shares 21,400 Est. Cost $42.41 Unrealized +31.2%
FE FIRSTENERGY CORP 0.1%
Value ($000) $1,316 Shares 41,240 Est. Cost $19.76 Unrealized +5.4%
IVZ INVESCO LTD 0.1%
Value ($000) $1,315 Shares 37,814 Est. Cost $20.87 Unrealized +4.4%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $1,313 Shares 5,800 Est. Cost $124.41 Unrealized +70.5%
HARRIS CORP 0.1%
Value ($000) $1,300 Shares 11,356 Est. Cost $74.92 Unrealized
TWENTY FIRST CENTURY FOX B 0.1%
Value ($000) $1,300 Shares 45,300 Est. Cost $27.13 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $1,286 Shares 37,547 Est. Cost $17.02 Unrealized +65.3%
WAT WATERS CORP 0.1%
Value ($000) $1,282 Shares 7,390 Est. Cost $112.22 Unrealized +54.8%
ETR ENTERGY CORP 0.1%
Value ($000) $1,281 Shares 16,699 Est. Cost $20.58 Unrealized +35.7%
CNC CENTENE CORP 0.1%
Value ($000) $1,271 Shares 16,000 Est. Cost $31.30 Unrealized +20.6%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,270 Shares 4,500 Est. Cost $152.60 Unrealized +13.6%
AEE AMEREN CORPORATION 0.1%
Value ($000) $1,265 Shares 22,546 Est. Cost $27.84 Unrealized +55.5%
L3 TECHNOLOGIES INC 0.1%
Value ($000) $1,263 Shares 7,219 Est. Cost $152.09 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $1,255 Shares 5,200 Est. Cost $182.49 Unrealized -5.4%
L LOEWS CORP 0.1%
Value ($000) $1,248 Shares 25,645 Est. Cost $41.82 Unrealized +7.7%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,248 Shares 14,300 Est. Cost $73.05 Unrealized +5.9%
WHOLE FOODS MARKET INC 0.1%
Value ($000) $1,242 Shares 29,740 Est. Cost $48.79 Unrealized
CHD CHURCH DWIGHT CO INC 0.1%
Value ($000) $1,238 Shares 23,200 Est. Cost $40.70 Unrealized +12.5%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $1,236 Shares 43,323 Est. Cost $22.64 Unrealized -8.6%
COACH INC 0.1%
Value ($000) $1,230 Shares 26,098 Est. Cost $47.30 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $1,224 Shares 24,907 Est. Cost $37.33 Unrealized +24.6%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $1,217 Shares 6,844 Est. Cost $148.27 Unrealized +23.4%
DOV DOVER CORP 0.1%
Value ($000) $1,212 Shares 14,433 Est. Cost $50.06 Unrealized +13.4%
NOBLE ENERGY INC 0.1%
Value ($000) $1,212 Shares 41,934 Est. Cost $61.26 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $1,207 Shares 26,110 Est. Cost $20.38 Unrealized +75.9%
ALB ALBEMARLE CORP 0.1%
Value ($000) $1,193 Shares 10,300 Est. Cost $64.89 Unrealized +49.0%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $1,188 Shares 19,000 Est. Cost $60.18 Unrealized 0.0%
CENTURYLINK INC 0.1%
Value ($000) $1,187 Shares 51,020 Est. Cost $31.81 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $1,187 Shares 16,414 Est. Cost $31.53 Unrealized +54.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,171 Shares 7,000 Est. Cost $135.62 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $1,165 Shares 13,721 Est. Cost $61.44 Unrealized +16.3%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $1,157 Shares 35,359 Est. Cost $71.77 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $1,157 Shares 26,938 Est. Cost $8.53 Unrealized +5.2%
HOLX HOLOGIC INC 0.1%
Value ($000) $1,149 Shares 26,000 Est. Cost $35.32 Unrealized +25.0%
VIACOM INC CLASS B 0.1%
Value ($000) $1,143 Shares 32,741 Est. Cost $78.86 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $1,141 Shares 17,230 Est. Cost $47.92 Unrealized +26.1%
MAS MASCO CORP 0.1%
Value ($000) $1,135 Shares 29,771 Est. Cost $17.45 Unrealized +83.8%
DHI DR HORTON INC 0.1%
Value ($000) $1,133 Shares 31,732 Est. Cost $21.12 Unrealized +43.9%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $1,130 Shares 40,097 Est. Cost $15.52 Unrealized +38.4%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $1,126 Shares 13,536 Est. Cost $53.08 Unrealized +13.6%
TESORO CORP WHEN ISSUED 0.1%
Value ($000) $1,124 Shares 11,292 Est. Cost $56.47 Unrealized
HESS CORP 0.1%
Value ($000) $1,118 Shares 25,103 Est. Cost $76.24 Unrealized
CITRIX SYSTEMS INC 0.1%
Value ($000) $1,113 Shares 14,095 Est. Cost $72.10 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $1,107 Shares 10,459 Est. Cost $39.64 Unrealized +92.9%
CPT CAMDEN PROPERTY TRUST 0.1%
Value ($000) $1,107 Shares 12,345 Est. Cost $40.12 Unrealized +55.6%
COOPER COS INC/THE 0.1%
Value ($000) $1,097 Shares 4,500 Est. Cost $178.94 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $1,092 Shares 25,151 Est. Cost $29.36 Unrealized +8.6%
CTAS CINTAS CORP 0.1%
Value ($000) $1,083 Shares 8,034 Est. Cost $13.60 Unrealized +109.5%
XL GROUP LTD 0.1%
Value ($000) $1,079 Shares 24,298 Est. Cost $33.61 Unrealized
IT GARTNER INC 0.1%
Value ($000) $1,078 Shares 8,400 Est. Cost $116.06 Unrealized 0.0%
CTRA CABOT OIL GAS CORP 0.1%
Value ($000) $1,077 Shares 43,292 Est. Cost $24.51 Unrealized -29.6%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,072 Shares 14,000 Est. Cost $66.92 Unrealized +9.9%
UNM UNUM GROUP 0.1%
Value ($000) $1,066 Shares 21,262 Est. Cost $34.19 Unrealized +34.5%
CBRE CBRE GROUP INC A 0.1%
Value ($000) $1,064 Shares 27,999 Est. Cost $27.73 Unrealized +25.4%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value ($000) $1,061 Shares 13,937 Est. Cost $37.06 Unrealized +51.7%
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value ($000) $1,049 Shares 12,012 Est. Cost $40.64 Unrealized
E TRADE FINANCIAL CORP 0.1%
Value ($000) $1,046 Shares 25,504 Est. Cost $23.21 Unrealized
L BRANDS INC 0.1%
Value ($000) $1,037 Shares 22,356 Est. Cost $59.91 Unrealized
EQT EQT CORP 0.0%
Value ($000) $1,027 Shares 16,127 Est. Cost $44.92 Unrealized -35.0%
ANSYS INC 0.0%
Value ($000) $1,023 Shares 7,900 Est. Cost $129.49 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,022 Shares 9,900 Est. Cost $100.49 Unrealized
RMD RESMED INC 0.0%
Value ($000) $1,018 Shares 13,200 Est. Cost $65.45 Unrealized 0.0%
ARCONIC INC 0.0%
Value ($000) $1,015 Shares 40,959 Est. Cost $18.54 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,009 Shares 9,671 Est. Cost $73.22 Unrealized
MKC MCCORMICK CO NON VTG SHRS 0.0%
Value ($000) $1,007 Shares 10,566 Est. Cost $28.55 Unrealized +50.4%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $997 Shares 3,800 Est. Cost $206.53 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $996 Shares 13,300 Est. Cost $154.13 Unrealized -53.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $993 Shares 35,530 Est. Cost $25.95 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $992 Shares 28,700 Est. Cost $29.17 Unrealized -4.8%
LEN LENNAR CORP A 0.0%
Value ($000) $992 Shares 18,910 Est. Cost $35.73 Unrealized +25.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $990 Shares 11,900 Est. Cost $44.57 Unrealized -0.8%
PNR PENTAIR PLC 0.0%
Value ($000) $985 Shares 15,614 Est. Cost $40.91 Unrealized -6.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $985 Shares 5,300 Est. Cost $191.47 Unrealized -19.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $983 Shares 16,700 Est. Cost $36.22 Unrealized +36.5%
AJG ARTHUR J GALLAGHER CO 0.0%
Value ($000) $982 Shares 16,700 Est. Cost $39.76 Unrealized +24.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $980 Shares 11,500 Est. Cost $64.74 Unrealized +27.8%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $980 Shares 72,000 Est. Cost $12.69 Unrealized -3.7%
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $977 Shares 15,389 Est. Cost $32.72 Unrealized
IFF INTL FLAVORS FRAGRANCES 0.0%
Value ($000) $976 Shares 7,327 Est. Cost $71.85 Unrealized +51.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $967 Shares 11,526 Est. Cost $36.74 Unrealized +87.2%
MARATHON OIL CORP 0.0%
Value ($000) $966 Shares 78,971 Est. Cost $29.19 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $964 Shares 10,826 Est. Cost $56.90 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $963 Shares 8,800 Est. Cost $78.06 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $956 Shares 7,394 Est. Cost $172.54 Unrealized -33.8%
TIFFANY CO 0.0%
Value ($000) $956 Shares 10,014 Est. Cost $85.93 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $951 Shares 16,755 Est. Cost $24.67 Unrealized +90.4%
FMC FMC CORP 0.0%
Value ($000) $950 Shares 12,432 Est. Cost $47.99 Unrealized +8.6%
KRC KILROY REALTY CORP 0.0%
Value ($000) $944 Shares 13,606 Est. Cost $59.70 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $941 Shares 17,812 Est. Cost $32.28 Unrealized +32.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $940 Shares 7,900 Est. Cost $106.86 Unrealized +1.2%
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value ($000) $939 Shares 14,300 Est. Cost $42.35 Unrealized +12.4%
DVA DAVITA INC 0.0%
Value ($000) $938 Shares 14,486 Est. Cost $67.07 Unrealized -1.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $924 Shares 2,688 Est. Cost $11.10 Unrealized -16.4%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value ($000) $920 Shares 8,300 Est. Cost $104.90 Unrealized +9.3%
SEAGATE TECHNOLOGY 0.0%
Value ($000) $910 Shares 27,600 Est. Cost $53.49 Unrealized
CA INC 0.0%
Value ($000) $904 Shares 29,127 Est. Cost $31.14 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $899 Shares 10,360 Est. Cost $35.79 Unrealized +70.6%
COTY COTY INC CL A 0.0%
Value ($000) $897 Shares 43,800 Est. Cost $18.17 Unrealized -9.0%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $890 Shares 18,559 Est. Cost $34.49 Unrealized
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $872 Shares 20,744 Est. Cost $36.97 Unrealized
PVH PVH CORP 0.0%
Value ($000) $871 Shares 7,300 Est. Cost $122.77 Unrealized -16.6%
CIMAREX ENERGY CO 0.0%
Value ($000) $871 Shares 8,800 Est. Cost $137.48 Unrealized
WU WESTERN UNION CO 0.0%
Value ($000) $866 Shares 43,840 Est. Cost $16.65 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $865 Shares 18,500 Est. Cost $42.59 Unrealized -25.5%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $861 Shares 13,129 Est. Cost $43.63 Unrealized +32.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $859 Shares 21,200 Est. Cost $29.18 Unrealized +6.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $858 Shares 25,096 Est. Cost $24.92 Unrealized +11.0%
SCANA CORP 0.0%
Value ($000) $857 Shares 13,308 Est. Cost $53.91 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $853 Shares 18,822 Est. Cost $30.07 Unrealized +37.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $851 Shares 4,200 Est. Cost $241.60 Unrealized -29.0%
FOREST CITY REALTY TRUST A 0.0%
Value ($000) $836 Shares 34,300 Est. Cost $21.08 Unrealized
GWW WW GRAINGER INC 0.0%
Value ($000) $834 Shares 5,000 Est. Cost $204.07 Unrealized -18.6%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $832 Shares 8,800 Est. Cost $69.83 Unrealized +9.5%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $832 Shares 22,840 Est. Cost $20.51 Unrealized +5.2%
VRSN VERISIGN INC 0.0%
Value ($000) $828 Shares 8,183 Est. Cost $56.11 Unrealized +59.6%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $825 Shares 8,497 Est. Cost $83.86 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $824 Shares 5,346 Est. Cost $89.63 Unrealized +47.1%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $819 Shares 41,800 Est. Cost $26.30 Unrealized
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value ($000) $814 Shares 16,480 Est. Cost $29.47 Unrealized +13.6%
SEE SEALED AIR CORP 0.0%
Value ($000) $812 Shares 18,660 Est. Cost $25.95 Unrealized +45.9%
HEALTHCARE TRUST OF AME CL A 0.0%
Value ($000) $812 Shares 26,550 Est. Cost $28.11 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $809 Shares 11,800 Est. Cost $75.13 Unrealized -4.8%
SCRIPPS NETWORKS INTER CL A 0.0%
Value ($000) $807 Shares 9,233 Est. Cost $75.55 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $802 Shares 20,953 Est. Cost $27.15 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $796 Shares 10,083 Est. Cost $70.04 Unrealized
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $793 Shares 36,716 Est. Cost $11.28 Unrealized +54.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $790 Shares 16,229 Est. Cost $64.87 Unrealized -14.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $790 Shares 10,628 Est. Cost $11.19 Unrealized +79.1%
MOS MOSAIC CO/THE 0.0%
Value ($000) $787 Shares 32,600 Est. Cost $34.42 Unrealized -38.1%
NI NISOURCE INC 0.0%
Value ($000) $784 Shares 30,100 Est. Cost $10.48 Unrealized +80.1%
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $783 Shares 30,089 Est. Cost $26.46 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $775 Shares 33,800 Est. Cost $32.59 Unrealized
AMH AMERICAN HOMES 4 RENT A 0.0%
Value ($000) $774 Shares 33,632 Est. Cost $17.97 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $773 Shares 6,900 Est. Cost $149.90 Unrealized -19.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $769 Shares 8,275 Est. Cost $40.94 Unrealized +75.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $757 Shares 16,048 Est. Cost $56.57 Unrealized -6.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $750 Shares 30,462 Est. Cost $22.24 Unrealized -37.8%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value ($000) $738 Shares 23,430 Est. Cost $25.81 Unrealized +33.4%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $734 Shares 13,700 Est. Cost $46.53 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $729 Shares 6,036 Est. Cost $106.82 Unrealized +22.6%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $727 Shares 14,113 Est. Cost $38.71 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $726 Shares 8,000 Est. Cost $71.67 Unrealized +13.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $718 Shares 8,832 Est. Cost $45.14 Unrealized +56.4%
TRAVEL CENTERS OF AM 0.0%
Value ($000) $710 Shares 80,000 Est. Cost $8.15 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $709 Shares 12,588 Est. Cost $35.65 Unrealized
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $705 Shares 21,533 Est. Cost $28.22 Unrealized
M MACY S INC 0.0%
Value ($000) $696 Shares 29,294 Est. Cost $54.15 Unrealized -52.7%
CYRUSONE INC 0.0%
Value ($000) $687 Shares 11,500 Est. Cost $33.02 Unrealized
AES AES CORP 0.0%
Value ($000) $686 Shares 61,372 Est. Cost $9.10 Unrealized -8.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $673 Shares 10,216 Est. Cost $42.41 Unrealized +43.2%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $673 Shares 12,000 Est. Cost $12.28 Unrealized -15.3%
MAT MATTEL INC 0.0%
Value ($000) $660 Shares 32,948 Est. Cost $38.31 Unrealized -41.0%
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $658 Shares 22,652 Est. Cost $28.77 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $658 Shares 22,430 Est. Cost $41.24 Unrealized -46.6%
SENIOR HOUSING PROP TRUST 0.0%
Value ($000) $656 Shares 33,731 Est. Cost $22.44 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $655 Shares 15,851 Est. Cost $53.60 Unrealized -28.5%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $654 Shares 20,700 Est. Cost $31.26 Unrealized
DUPONT FABROS TECHNOLOGY 0.0%
Value ($000) $651 Shares 10,445 Est. Cost $24.08 Unrealized
PHM PULTEGROUP INC 0.0%
Value ($000) $644 Shares 26,388 Est. Cost $16.95 Unrealized +24.9%
STAPLES INC 0.0%
Value ($000) $636 Shares 62,639 Est. Cost $11.11 Unrealized
STERICYCLE INC 0.0%
Value ($000) $631 Shares 8,190 Est. Cost $114.39 Unrealized
XEROX CORP 0.0%
Value ($000) $631 Shares 20,565 Est. Cost $30.68 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $617 Shares 25,005 Est. Cost $17.70 Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $615 Shares 10,900 Est. Cost $63.28 Unrealized
HRB HR BLOCK INC 0.0%
Value ($000) $608 Shares 19,940 Est. Cost $19.81 Unrealized -5.2%
LEG LEGGETT PLATT INC 0.0%
Value ($000) $593 Shares 12,301 Est. Cost $31.68 Unrealized +64.7%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $592 Shares 11,237 Est. Cost $62.63 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $583 Shares 13,421 Est. Cost $67.31 Unrealized -33.7%
PEOPLE S UNITED FINANCIAL 0.0%
Value ($000) $577 Shares 33,088 Est. Cost $15.08 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $576 Shares 12,200 Est. Cost $55.62 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $574 Shares 31,100 Est. Cost $19.68 Unrealized
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $571 Shares 17,592 Est. Cost $30.01 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $559 Shares 5,311 Est. Cost $52.21 Unrealized +61.4%
GRMN GARMIN LTD 0.0%
Value ($000) $557 Shares 11,100 Est. Cost $34.39 Unrealized +19.7%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $557 Shares 12,303 Est. Cost $41.33 Unrealized +13.1%
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $550 Shares 19,127 Est. Cost $34.57 Unrealized
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $545 Shares 16,363 Est. Cost $25.23 Unrealized
EQUITY COMMONWEALTH 0.0%
Value ($000) $543 Shares 17,210 Est. Cost $25.72 Unrealized
MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $528 Shares 14,500 Est. Cost $92.18 Unrealized
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $527 Shares 36,801 Est. Cost $14.98 Unrealized -20.8%
HP HELMERICH PAYNE 0.0%
Value ($000) $527 Shares 10,412 Est. Cost $89.67 Unrealized -34.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $518 Shares 12,600 Est. Cost $60.13 Unrealized -32.9%
PS BUSINESS PARKS INC/CA 0.0%
Value ($000) $517 Shares 3,848 Est. Cost $83.66 Unrealized
CORESITE REALTY CORP 0.0%
Value ($000) $514 Shares 4,730 Est. Cost $39.97 Unrealized
COUSINS PROPERTIES INC 0.0%
Value ($000) $514 Shares 55,917 Est. Cost $10.13 Unrealized
NORDSTROM INC 0.0%
Value ($000) $505 Shares 10,391 Est. Cost $57.28 Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $504 Shares 16,506 Est. Cost $19.70 Unrealized
GAP GAP INC/THE 0.0%
Value ($000) $502 Shares 21,079 Est. Cost $27.08 Unrealized -35.0%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $499 Shares 30,669 Est. Cost $13.74 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $491 Shares 13,167 Est. Cost $35.73 Unrealized
LASALLE HOTEL PROPERTIES 0.0%
Value ($000) $475 Shares 16,092 Est. Cost $31.71 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $473 Shares 6,481 Est. Cost $88.88 Unrealized
DDR CORP 0.0%
Value ($000) $466 Shares 45,689 Est. Cost $16.48 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $465 Shares 13,782 Est. Cost $32.80 Unrealized -0.4%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $465 Shares 13,114 Est. Cost $35.46 Unrealized
TAUBMAN CENTERS INC 0.0%
Value ($000) $463 Shares 8,146 Est. Cost $70.81 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $457 Shares 7,300 Est. Cost $42.83 Unrealized
CSRA INC 0.0%
Value ($000) $456 Shares 13,987 Est. Cost $30.08 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $455 Shares 13,667 Est. Cost $27.00 Unrealized
DISCOVERY COMMUNICATIONS C 0.0%
Value ($000) $453 Shares 19,600 Est. Cost $36.62 Unrealized
RETAIL PROPERTIES OF AME A 0.0%
Value ($000) $446 Shares 33,700 Est. Cost $14.45 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $435 Shares 26,600 Est. Cost $18.75 Unrealized
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value ($000) $434 Shares 20,645 Est. Cost $17.14 Unrealized
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $425 Shares 5,502 Est. Cost $61.62 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $423 Shares 10,828 Est. Cost $78.65 Unrealized -53.2%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $419 Shares 24,901 Est. Cost $14.41 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $410 Shares 6,700 Est. Cost $104.58 Unrealized -51.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $410 Shares 5,414 Est. Cost $126.16 Unrealized -50.0%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $402 Shares 4,616 Est. Cost $62.91 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $391 Shares 26,516 Est. Cost $16.58 Unrealized -9.0%
EDUCATION REALTY TRUST INC 0.0%
Value ($000) $383 Shares 10,187 Est. Cost $37.50 Unrealized
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $383 Shares 17,600 Est. Cost $27.24 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $382 Shares 18,079 Est. Cost $73.34 Unrealized -65.6%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $374 Shares 17,675 Est. Cost $26.74 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $364 Shares 73,345 Est. Cost $17.68 Unrealized
DISCOVERY COMMUNICATIONS A 0.0%
Value ($000) $362 Shares 14,700 Est. Cost $77.62 Unrealized
UAA UNDER ARMOUR INC CLASS A 0.0%
Value ($000) $354 Shares 17,700 Est. Cost $29.08 Unrealized -30.0%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $354 Shares 13,382 Est. Cost $35.21 Unrealized
ELME WASHINGTON REIT 0.0%
Value ($000) $345 Shares 10,322 Est. Cost $24.30 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $345 Shares 10,237 Est. Cost $29.91 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $339 Shares 11,400 Est. Cost $28.36 Unrealized
VRE MACK CALI REALTY CORP 0.0%
Value ($000) $335 Shares 12,763 Est. Cost $20.79 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $334 Shares 28,578 Est. Cost $11.75 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $334 Shares 13,300 Est. Cost $23.71 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $332 Shares 7,955 Est. Cost $41.94 Unrealized
UA UNDER ARMOUR INC CLASS C 0.0%
Value ($000) $321 Shares 17,741 Est. Cost $37.40 Unrealized -49.6%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $311 Shares 11,400 Est. Cost $24.17 Unrealized
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $308 Shares 15,200 Est. Cost $16.45 Unrealized
CARE CAPITAL PROPERTIES INC 0.0%
Value ($000) $288 Shares 11,900 Est. Cost $32.92 Unrealized
MONOGRAM RESIDENTIAL TRUST I 0.0%
Value ($000) $283 Shares 23,700 Est. Cost $9.32 Unrealized
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value ($000) $282 Shares 13,500 Est. Cost $16.27 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $268 Shares 6,319 Est. Cost $50.65 Unrealized -19.7%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $264 Shares 6,500 Est. Cost $33.77 Unrealized
QTS REALTY TRUST INC CL A 0.0%
Value ($000) $262 Shares 4,900 Est. Cost $44.05 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $256 Shares 14,293 Est. Cost $10.38 Unrealized
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $245 Shares 8,600 Est. Cost $23.04 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $244 Shares 11,861 Est. Cost $24.22 Unrealized
GOVERNMENT PROPERTIES INCOME 0.0%
Value ($000) $235 Shares 13,257 Est. Cost $22.76 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $228 Shares 6,600 Est. Cost $20.20 Unrealized
QUALITY CARE PROPERTIES 0.0%
Value ($000) $219 Shares 13,024 Est. Cost $15.51 Unrealized
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $217 Shares 24,014 Est. Cost $12.37 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $216 Shares 9,300 Est. Cost $28.61 Unrealized
CHESAPEAKE LODGING TRUST 0.0%
Value ($000) $214 Shares 8,500 Est. Cost $27.44 Unrealized
CBL ASSOCIATES PROPERTIES 0.0%
Value ($000) $213 Shares 24,277 Est. Cost $19.01 Unrealized
NEW YORK REIT INC 0.0%
Value ($000) $203 Shares 23,500 Est. Cost $11.06 Unrealized
NWS NEWS CORP CLASS B 0.0%
Value ($000) $169 Shares 11,500 Est. Cost $12.10 Unrealized +1.2%
PARKWAY INC 0.0%
Value ($000) $161 Shares 6,989 Est. Cost $22.32 Unrealized
RAMCO GERSHENSON PROPERTIES 0.0%
Value ($000) $159 Shares 11,298 Est. Cost $16.28 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $151 Shares 14,261 Est. Cost $12.59 Unrealized
FELCOR LODGING TRUST INC 0.0%
Value ($000) $147 Shares 19,896 Est. Cost $9.12 Unrealized
ALX ALEXANDER S INC 0.0%
Value ($000) $146 Shares 336 Est. Cost $361.24 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $140 Shares 1,801 Est. Cost $42.32 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $135 Shares 5,900 Est. Cost $21.67 Unrealized
MONMOUTH REAL ESTATE INV COR 0.0%
Value ($000) $135 Shares 8,740 Est. Cost $9.54 Unrealized
TIER REIT INC 0.0%
Value ($000) $126 Shares 6,800 Est. Cost $14.71 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $118 Shares 6,296 Est. Cost $25.65 Unrealized
PENN REAL ESTATE INVEST TST 0.0%
Value ($000) $117 Shares 9,824 Est. Cost $18.05 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $114 Shares 5,500 Est. Cost $22.83 Unrealized
URSTADT BIDDLE CLASS A 0.0%
Value ($000) $107 Shares 5,116 Est. Cost $20.66 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $102 Shares 1,727 Est. Cost $47.44 Unrealized
NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $101 Shares 7,800 Est. Cost $11.81 Unrealized
INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $101 Shares 16,273 Est. Cost $8.89 Unrealized
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $98 Shares 4,900 Est. Cost $18.95 Unrealized
FIRST POTOMAC REALTY TRUST 0.0%
Value ($000) $91 Shares 8,218 Est. Cost $12.90 Unrealized
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $81 Shares 12,915 Est. Cost $11.28 Unrealized
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $70 Shares 2,800 Est. Cost $13.02 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $62 Shares 12,042 Est. Cost $6.12 Unrealized
ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $48 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
FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $0 Shares 455 Est. Cost Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized
MARRIOTT INTERNATIONAL 0.0%
Value ($000) $0 Shares 72,829 Est. Cost Unrealized