NEW MEXICO EDUCATIONAL RETIREMENT BOARD Index / Passive

CIK: 0000862469 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 21, 2017

Total Value ($000): $2,097,456 (100.0% shares, 0.0% debt)

Holdings (600)

AAPL APPLE INC 3.5%
Value ($000) $73,448 Shares 476,566 Est. Cost $19.01 Unrealized +90.2%
MSFT MICROSOFT CORP 2.5%
Value ($000) $53,331 Shares 715,947 Est. Cost $33.96 Unrealized +96.3%
META FACEBOOK INC A 1.8%
Value ($000) $37,540 Shares 219,700 Est. Cost $74.54 Unrealized +122.3%
AMZN AMAZON.COM INC 1.7%
Value ($000) $35,440 Shares 36,865 Est. Cost $20.92 Unrealized +134.8%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.5%
Value ($000) $32,376 Shares 176,607 Est. Cost $122.70 Unrealized +44.0%
XOM EXXON MOBIL CORP 1.5%
Value ($000) $32,290 Shares 393,880 Est. Cost $57.52 Unrealized -5.5%
JNJ JOHNSON JOHNSON 1.5%
Value ($000) $32,235 Shares 247,943 Est. Cost $69.20 Unrealized +51.7%
JPM JPMORGAN CHASE CO 1.5%
Value ($000) $31,093 Shares 325,550 Est. Cost $40.47 Unrealized +82.0%
GOOGL ALPHABET INC CL A 1.3%
Value ($000) $26,954 Shares 27,681 Est. Cost $32.63 Unrealized +44.3%
GOOG ALPHABET INC CL C 1.3%
Value ($000) $26,629 Shares 27,764 Est. Cost $31.28 Unrealized +47.8%
BAC BANK OF AMERICA CORP 1.1%
Value ($000) $22,886 Shares 903,154 Est. Cost $13.28 Unrealized +50.3%
WFC WELLS FARGO CO 1.1%
Value ($000) $22,654 Shares 410,766 Est. Cost $34.28 Unrealized +22.9%
T AT T INC 1.1%
Value ($000) $22,387 Shares 571,538 Est. Cost $11.61 Unrealized +34.4%
PG PROCTER GAMBLE CO/THE 1.0%
Value ($000) $21,528 Shares 236,618 Est. Cost $57.37 Unrealized +27.3%
CVX CHEVRON CORP 1.0%
Value ($000) $20,593 Shares 175,256 Est. Cost $71.57 Unrealized +6.5%
PFE PFIZER INC 0.9%
Value ($000) $19,805 Shares 554,750 Est. Cost $18.56 Unrealized +19.8%
GENERAL ELECTRIC CO 0.9%
Value ($000) $19,573 Shares 809,472 Est. Cost $26.38 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $18,765 Shares 379,171 Est. Cost $26.57 Unrealized +13.8%
C CITIGROUP INC 0.9%
Value ($000) $18,194 Shares 250,126 Est. Cost $37.28 Unrealized +39.3%
HD HOME DEPOT INC 0.9%
Value ($000) $18,178 Shares 111,142 Est. Cost $64.91 Unrealized +92.8%
V VISA INC CLASS A SHARES 0.8%
Value ($000) $17,794 Shares 169,084 Est. Cost $60.31 Unrealized +58.7%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $17,542 Shares 89,570 Est. Cost $70.89 Unrealized +138.3%
CMCSA COMCAST CORP CLASS A 0.8%
Value ($000) $16,930 Shares 439,966 Est. Cost $25.07 Unrealized +27.7%
INTC INTEL CORP 0.8%
Value ($000) $16,537 Shares 434,270 Est. Cost $18.41 Unrealized +60.7%
MRK MERCK CO. INC. 0.8%
Value ($000) $16,279 Shares 254,236 Est. Cost $36.50 Unrealized +27.9%
KO COCA COLA CO/THE 0.8%
Value ($000) $16,090 Shares 357,470 Est. Cost $27.57 Unrealized +26.7%
PM PHILIP MORRIS INTERNATIONAL 0.8%
Value ($000) $16,026 Shares 144,361 Est. Cost $46.69 Unrealized +61.1%
CSCO CISCO SYSTEMS INC 0.7%
Value ($000) $15,447 Shares 459,324 Est. Cost $16.21 Unrealized +52.5%
DOWDUPONT INC 0.7%
Value ($000) $14,925 Shares 215,592 Est. Cost $69.23 Unrealized
PEP PEPSICO INC 0.7%
Value ($000) $14,796 Shares 132,785 Est. Cost $59.59 Unrealized +50.0%
DIS WALT DISNEY CO/THE 0.7%
Value ($000) $14,058 Shares 142,620 Est. Cost $74.17 Unrealized +30.7%
ORCL ORACLE CORP 0.6%
Value ($000) $13,499 Shares 279,190 Est. Cost $32.13 Unrealized +36.7%
BA BOEING CO/THE 0.6%
Value ($000) $13,167 Shares 51,795 Est. Cost $112.68 Unrealized +95.6%
ABBV ABBVIE INC 0.6%
Value ($000) $13,048 Shares 146,842 Est. Cost $33.07 Unrealized +62.2%
AMGN AMGEN INC 0.6%
Value ($000) $12,370 Shares 66,345 Est. Cost $83.24 Unrealized +65.2%
MA MASTERCARD INC A 0.6%
Value ($000) $11,975 Shares 84,810 Est. Cost $75.19 Unrealized +68.1%
MCD MCDONALD S CORP 0.6%
Value ($000) $11,793 Shares 75,269 Est. Cost $71.18 Unrealized +80.7%
MMM 3M CO 0.6%
Value ($000) $11,554 Shares 55,044 Est. Cost $79.49 Unrealized +63.4%
SPG SIMON PROPERTY GROUP INC 0.6%
Value ($000) $11,540 Shares 71,667 Est. Cost $86.18 Unrealized +18.2%
IBM INTL BUSINESS MACHINES CORP 0.5%
Value ($000) $11,526 Shares 79,447 Est. Cost $107.69 Unrealized -10.0%
MO ALTRIA GROUP INC 0.5%
Value ($000) $11,390 Shares 179,595 Est. Cost $19.53 Unrealized +84.8%
WMT WAL MART STORES INC 0.5%
Value ($000) $10,728 Shares 137,293 Est. Cost $19.82 Unrealized +15.6%
CELGENE CORP 0.5%
Value ($000) $10,591 Shares 72,630 Est. Cost $112.07 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.5%
Value ($000) $10,040 Shares 70,836 Est. Cost $66.95 Unrealized +55.8%
MDT MEDTRONIC PLC 0.5%
Value ($000) $9,899 Shares 127,287 Est. Cost $58.47 Unrealized +14.5%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $9,842 Shares 121,476 Est. Cost $55.48 Unrealized +0.8%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $9,759 Shares 153,104 Est. Cost $37.42 Unrealized +15.2%
NVDA NVIDIA CORP 0.5%
Value ($000) $9,758 Shares 54,582 Est. Cost $0.69 Unrealized +493.0%
BROADCOM LTD 0.4%
Value ($000) $9,058 Shares 37,346 Est. Cost $141.19 Unrealized
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $9,013 Shares 129,201 Est. Cost $63.95 Unrealized -18.9%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $8,644 Shares 74,538 Est. Cost $71.83 Unrealized +24.1%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $8,610 Shares 161,352 Est. Cost $29.63 Unrealized +46.4%
PRICELINE GROUP INC/THE 0.4%
Value ($000) $8,327 Shares 4,548 Est. Cost $1211.13 Unrealized
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $8,301 Shares 92,604 Est. Cost $33.92 Unrealized +92.2%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $8,036 Shares 69,226 Est. Cost $114.22 Unrealized
EQIX EQUINIX INC 0.4%
Value ($000) $8,003 Shares 17,932 Est. Cost $292.61 Unrealized +30.4%
USB US BANCORP 0.4%
Value ($000) $7,892 Shares 147,261 Est. Cost $27.84 Unrealized +35.6%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $7,884 Shares 33,239 Est. Cost $135.92 Unrealized +38.3%
PLD PROLOGIS INC 0.4%
Value ($000) $7,740 Shares 121,965 Est. Cost $28.08 Unrealized +73.6%
LLY ELI LILLY CO 0.4%
Value ($000) $7,724 Shares 90,294 Est. Cost $48.23 Unrealized +49.5%
CVS CVS HEALTH CORP 0.4%
Value ($000) $7,700 Shares 94,687 Est. Cost $46.65 Unrealized +30.4%
ACN ACCENTURE PLC CL A 0.4%
Value ($000) $7,699 Shares 57,000 Est. Cost $71.54 Unrealized +60.3%
UPS UNITED PARCEL SERVICE CL B 0.4%
Value ($000) $7,687 Shares 64,012 Est. Cost $65.66 Unrealized +26.2%
PSA PUBLIC STORAGE 0.4%
Value ($000) $7,497 Shares 35,036 Est. Cost $106.24 Unrealized +38.1%
TIME WARNER INC 0.4%
Value ($000) $7,387 Shares 72,103 Est. Cost $67.08 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $7,232 Shares 134,648 Est. Cost $36.40 Unrealized +27.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $7,167 Shares 23,097 Est. Cost $120.67 Unrealized +97.7%
NFLX NETFLIX INC 0.3%
Value ($000) $7,131 Shares 39,321 Est. Cost $10.14 Unrealized +72.0%
CHTR CHARTER COMMUNICATIONS INC A 0.3%
Value ($000) $7,087 Shares 19,500 Est. Cost $253.54 Unrealized +46.8%
QCOM QUALCOMM INC 0.3%
Value ($000) $7,061 Shares 136,207 Est. Cost $52.33 Unrealized -19.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $6,880 Shares 36,362 Est. Cost $118.11 Unrealized +49.9%
ADBE ADOBE SYSTEMS INC 0.3%
Value ($000) $6,865 Shares 46,018 Est. Cost $69.40 Unrealized +115.1%
CAT CATERPILLAR INC 0.3%
Value ($000) $6,834 Shares 54,802 Est. Cost $68.88 Unrealized +39.4%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $6,697 Shares 40,765 Est. Cost $97.33 Unrealized +44.0%
PYPL PAYPAL HOLDINGS INC 0.3%
Value ($000) $6,649 Shares 103,848 Est. Cost $36.25 Unrealized +64.9%
ALLERGAN PLC 0.3%
Value ($000) $6,400 Shares 31,229 Est. Cost $296.93 Unrealized
LOW LOWE S COS INC 0.3%
Value ($000) $6,377 Shares 79,777 Est. Cost $40.89 Unrealized +60.5%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $6,310 Shares 43,058 Est. Cost $17.64 Unrealized +68.5%
NKE NIKE INC CL B 0.3%
Value ($000) $6,297 Shares 121,448 Est. Cost $44.74 Unrealized +12.6%
MS MORGAN STANLEY 0.3%
Value ($000) $6,238 Shares 129,495 Est. Cost $23.13 Unrealized +56.7%
BIIB BIOGEN INC 0.3%
Value ($000) $6,223 Shares 19,874 Est. Cost $314.09 Unrealized -5.7%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $6,132 Shares 79,415 Est. Cost $77.28 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $6,125 Shares 67,713 Est. Cost $74.44 Unrealized +2.9%
CB CHUBB LTD 0.3%
Value ($000) $6,021 Shares 42,237 Est. Cost $95.89 Unrealized +30.2%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $5,983 Shares 82,130 Est. Cost $49.04 Unrealized +20.7%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value ($000) $5,950 Shares 44,149 Est. Cost $58.40 Unrealized +65.5%
WELL WELLTOWER INC 0.3%
Value ($000) $5,921 Shares 84,256 Est. Cost $44.98 Unrealized +19.9%
CRM SALESFORCE.COM INC 0.3%
Value ($000) $5,805 Shares 62,136 Est. Cost $61.79 Unrealized +47.1%
MDLZ MONDELEZ INTERNATIONAL INC A 0.3%
Value ($000) $5,736 Shares 141,076 Est. Cost $27.37 Unrealized +26.7%
COP CONOCOPHILLIPS 0.3%
Value ($000) $5,663 Shares 113,156 Est. Cost $43.51 Unrealized -20.8%
AVB AVALONBAY COMMUNITIES INC 0.3%
Value ($000) $5,656 Shares 31,696 Est. Cost $87.53 Unrealized +60.3%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $5,588 Shares 84,758 Est. Cost $32.53 Unrealized +51.0%
DUK DUKE ENERGY CORP 0.3%
Value ($000) $5,456 Shares 65,010 Est. Cost $44.07 Unrealized +38.0%
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $5,394 Shares 39,468 Est. Cost $59.16 Unrealized +89.8%
VTR VENTAS INC 0.3%
Value ($000) $5,320 Shares 81,679 Est. Cost $43.38 Unrealized +8.6%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $5,307 Shares 25,814 Est. Cost $85.16 Unrealized +95.4%
EOG EOG RESOURCES INC 0.2%
Value ($000) $5,196 Shares 53,708 Est. Cost $69.36 Unrealized -2.7%
FDX FEDEX CORP 0.2%
Value ($000) $5,151 Shares 22,836 Est. Cost $117.89 Unrealized +56.8%
MET METLIFE INC 0.2%
Value ($000) $5,137 Shares 98,887 Est. Cost $31.16 Unrealized +17.5%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $5,078 Shares 97,486 Est. Cost $16.33 Unrealized +152.2%
DLR DIGITAL REALTY TRUST INC 0.2%
Value ($000) $5,066 Shares 42,817 Est. Cost $56.08 Unrealized +53.8%
RAYTHEON COMPANY 0.2%
Value ($000) $5,046 Shares 27,043 Est. Cost $102.96 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $5,035 Shares 94,960 Est. Cost $24.29 Unrealized +72.2%
BLACKROCK INC 0.2%
Value ($000) $5,025 Shares 11,239 Est. Cost $316.33 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value ($000) $5,016 Shares 81,705 Est. Cost $38.92 Unrealized +28.9%
GM GENERAL MOTORS CO 0.2%
Value ($000) $4,926 Shares 122,000 Est. Cost $26.71 Unrealized +18.3%
AETNA INC 0.2%
Value ($000) $4,898 Shares 30,800 Est. Cost $82.32 Unrealized
MONSANTO CO 0.2%
Value ($000) $4,885 Shares 40,766 Est. Cost $111.20 Unrealized
DHR DANAHER CORP 0.2%
Value ($000) $4,871 Shares 56,785 Est. Cost $34.06 Unrealized +108.7%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $4,817 Shares 110,137 Est. Cost $23.68 Unrealized +56.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $4,682 Shares 16,272 Est. Cost $106.54 Unrealized +120.6%
ELV ANTHEM INC 0.2%
Value ($000) $4,670 Shares 24,596 Est. Cost $108.31 Unrealized +57.4%
CSX CSX CORP 0.2%
Value ($000) $4,572 Shares 84,256 Est. Cost $7.81 Unrealized +96.2%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value ($000) $4,566 Shares 71,113 Est. Cost $61.03 Unrealized -19.9%
SO SOUTHERN CO/THE 0.2%
Value ($000) $4,542 Shares 92,437 Est. Cost $26.95 Unrealized +27.3%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $4,541 Shares 41,543 Est. Cost $55.06 Unrealized +62.7%
D DOMINION ENERGY INC 0.2%
Value ($000) $4,498 Shares 58,472 Est. Cost $42.78 Unrealized +25.4%
TJX TJX COMPANIES INC 0.2%
Value ($000) $4,408 Shares 59,790 Est. Cost $26.68 Unrealized +18.8%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $4,379 Shares 35,635 Est. Cost $67.91 Unrealized +23.3%
CIGNA CORP 0.2%
Value ($000) $4,375 Shares 23,403 Est. Cost $91.92 Unrealized
F FORD MOTOR CO 0.2%
Value ($000) $4,352 Shares 363,605 Est. Cost $8.80 Unrealized -17.6%
KHC KRAFT HEINZ CO/THE 0.2%
Value ($000) $4,298 Shares 55,425 Est. Cost $48.57 Unrealized +16.1%
CME CME GROUP INC 0.2%
Value ($000) $4,292 Shares 31,635 Est. Cost $51.43 Unrealized +80.8%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $4,283 Shares 28,950 Est. Cost $63.84 Unrealized +81.8%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value ($000) $4,235 Shares 39,831 Est. Cost $52.55 Unrealized +37.2%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $4,161 Shares 64,500 Est. Cost $33.45 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $4,099 Shares 28,859 Est. Cost $73.51 Unrealized +77.9%
MRSH MARSH MCLENNAN COS 0.2%
Value ($000) $4,018 Shares 47,941 Est. Cost $40.94 Unrealized +69.0%
BDX BECTON DICKINSON AND CO 0.2%
Value ($000) $4,012 Shares 20,476 Est. Cost $100.17 Unrealized +70.8%
CTSH COGNIZANT TECH SOLUTIONS A 0.2%
Value ($000) $3,974 Shares 54,778 Est. Cost $45.55 Unrealized +37.1%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $3,883 Shares 32,993 Est. Cost $71.96 Unrealized +26.4%
ESS ESSEX PROPERTY TRUST INC 0.2%
Value ($000) $3,860 Shares 15,193 Est. Cost $118.23 Unrealized +66.2%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $3,803 Shares 44,917 Est. Cost $60.15 Unrealized +18.6%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $3,800 Shares 96,625 Est. Cost $22.31 Unrealized +38.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $3,780 Shares 55,020 Est. Cost $47.03 Unrealized +25.8%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $3,764 Shares 59,900 Est. Cost $46.82 Unrealized +5.2%
SPGI S P GLOBAL INC 0.2%
Value ($000) $3,740 Shares 23,926 Est. Cost $83.63 Unrealized +68.7%
PSX PHILLIPS 66 0.2%
Value ($000) $3,731 Shares 40,728 Est. Cost $50.14 Unrealized +22.2%
PRAXAIR INC 0.2%
Value ($000) $3,715 Shares 26,586 Est. Cost $127.51 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $3,713 Shares 80,671 Est. Cost $41.59 Unrealized -14.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $3,712 Shares 127,262 Est. Cost $14.40 Unrealized +91.8%
EBAY EBAY INC 0.2%
Value ($000) $3,598 Shares 93,548 Est. Cost $21.13 Unrealized +53.1%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $3,561 Shares 26,926 Est. Cost $71.80 Unrealized +43.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $3,543 Shares 3,388 Est. Cost $50.32 Unrealized +116.5%
BB T CORP 0.2%
Value ($000) $3,542 Shares 75,466 Est. Cost $39.36 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $3,527 Shares 23,200 Est. Cost $83.41 Unrealized +80.4%
JCI JOHNSON CONTROLS INTERNATION 0.2%
Value ($000) $3,512 Shares 87,163 Est. Cost $33.27 Unrealized +0.4%
AON PLC 0.2%
Value ($000) $3,491 Shares 23,895 Est. Cost $86.55 Unrealized
DE DEERE CO 0.2%
Value ($000) $3,435 Shares 27,352 Est. Cost $70.42 Unrealized +54.1%
KMI KINDER MORGAN INC 0.2%
Value ($000) $3,422 Shares 178,430 Est. Cost $19.12 Unrealized -35.7%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $3,408 Shares 28,863 Est. Cost $32.66 Unrealized +244.8%
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $3,399 Shares 34,000 Est. Cost $52.20 Unrealized +37.7%
EXPRESS SCRIPTS HOLDING CO 0.2%
Value ($000) $3,396 Shares 53,640 Est. Cost $74.99 Unrealized
HUM HUMANA INC 0.2%
Value ($000) $3,260 Shares 13,382 Est. Cost $108.34 Unrealized +110.8%
VNO VORNADO REALTY TRUST 0.2%
Value ($000) $3,248 Shares 42,251 Est. Cost $98.62 Unrealized
EXC EXELON CORP 0.2%
Value ($000) $3,242 Shares 86,059 Est. Cost $14.39 Unrealized +39.0%
PCG P G E CORP 0.2%
Value ($000) $3,229 Shares 47,424 Est. Cost $40.24 Unrealized +67.1%
INTU INTUIT INC 0.2%
Value ($000) $3,216 Shares 22,628 Est. Cost $71.12 Unrealized +83.1%
AEP AMERICAN ELECTRIC POWER 0.2%
Value ($000) $3,213 Shares 45,738 Est. Cost $33.86 Unrealized +56.6%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $3,202 Shares 41,616 Est. Cost $24.45 Unrealized +102.1%
ETN EATON CORP PLC 0.2%
Value ($000) $3,195 Shares 41,610 Est. Cost $54.71 Unrealized +16.7%
MAR MARRIOTT INTERNATIONAL CL A 0.2%
Value ($000) $3,188 Shares 28,911 Est. Cost $53.66 Unrealized +78.9%
STZ CONSTELLATION BRANDS INC A 0.2%
Value ($000) $3,185 Shares 15,971 Est. Cost $80.16 Unrealized +116.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $3,175 Shares 7,100 Est. Cost $333.55 Unrealized +41.9%
HST HOST HOTELS RESORTS INC 0.2%
Value ($000) $3,154 Shares 170,578 Est. Cost $12.01 Unrealized +9.6%
STT STATE STREET CORP 0.1%
Value ($000) $3,136 Shares 32,828 Est. Cost $50.30 Unrealized +43.5%
HPQ HP INC 0.1%
Value ($000) $3,123 Shares 156,458 Est. Cost $9.21 Unrealized +56.8%
ECL ECOLAB INC 0.1%
Value ($000) $3,123 Shares 24,280 Est. Cost $84.90 Unrealized +41.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $3,114 Shares 33,884 Est. Cost $42.79 Unrealized +75.7%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $3,103 Shares 25,328 Est. Cost $66.93 Unrealized +55.3%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value ($000) $3,062 Shares 20,250 Est. Cost $86.52 Unrealized +37.7%
TGT TARGET CORP 0.1%
Value ($000) $3,028 Shares 51,316 Est. Cost $43.11 Unrealized +2.4%
MCK MCKESSON CORP 0.1%
Value ($000) $3,009 Shares 19,591 Est. Cost $161.05 Unrealized -9.3%
HCP INC 0.1%
Value ($000) $3,000 Shares 107,800 Est. Cost $38.46 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $2,999 Shares 36,853 Est. Cost $24.23 Unrealized +36.7%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $2,960 Shares 37,816 Est. Cost $34.96 Unrealized +87.7%
LYB LYONDELLBASELL INDU CL A 0.1%
Value ($000) $2,952 Shares 29,800 Est. Cost $38.23 Unrealized +42.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,938 Shares 34,091 Est. Cost $43.81 Unrealized +57.3%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $2,932 Shares 20,900 Est. Cost $149.69 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value ($000) $2,932 Shares 60,800 Est. Cost $29.26 Unrealized +54.8%
ZTS ZOETIS INC 0.1%
Value ($000) $2,906 Shares 45,575 Est. Cost $31.89 Unrealized +84.1%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $2,873 Shares 30,764 Est. Cost $49.09 Unrealized +59.3%
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $2,855 Shares 51,004 Est. Cost $21.05 Unrealized +140.4%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $2,846 Shares 45,361 Est. Cost $30.97 Unrealized +72.9%
MAA MID AMERICA APARTMENT COMM 0.1%
Value ($000) $2,805 Shares 26,244 Est. Cost $57.98 Unrealized +35.6%
LAM RESEARCH CORP 0.1%
Value ($000) $2,774 Shares 14,993 Est. Cost $60.17 Unrealized
GIS GENERAL MILLS INC 0.1%
Value ($000) $2,770 Shares 53,512 Est. Cost $34.62 Unrealized +17.6%
TE CONNECTIVITY LTD 0.1%
Value ($000) $2,741 Shares 33,000 Est. Cost $60.54 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $2,709 Shares 13,600 Est. Cost $158.73 Unrealized +17.3%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $2,701 Shares 48,170 Est. Cost $33.21 Unrealized +24.5%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value ($000) $2,693 Shares 7,521 Est. Cost $62.14 Unrealized +71.4%
SUNTRUST BANKS INC 0.1%
Value ($000) $2,685 Shares 44,926 Est. Cost $40.55 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $2,664 Shares 23,341 Est. Cost $33.44 Unrealized +32.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $2,613 Shares 53,975 Est. Cost $18.60 Unrealized +94.3%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $2,583 Shares 23,768 Est. Cost $84.81 Unrealized +7.4%
TWENTY FIRST CENTURY FOX A 0.1%
Value ($000) $2,580 Shares 97,806 Est. Cost $31.87 Unrealized
GLW CORNING INC 0.1%
Value ($000) $2,560 Shares 85,556 Est. Cost $13.84 Unrealized +70.4%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value ($000) $2,554 Shares 21,469 Est. Cost $66.00 Unrealized +34.2%
GGP INC 0.1%
Value ($000) $2,551 Shares 122,823 Est. Cost $24.98 Unrealized
FISV FISERV INC 0.1%
Value ($000) $2,548 Shares 19,758 Est. Cost $30.88 Unrealized +101.2%
ANADARKO PETROLEUM CORP 0.1%
Value ($000) $2,544 Shares 52,088 Est. Cost $80.00 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $2,468 Shares 45,744 Est. Cost $27.39 Unrealized +52.7%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $2,450 Shares 24,900 Est. Cost $68.11 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $2,420 Shares 14,404 Est. Cost $100.48 Unrealized +29.3%
PPL PPL CORP 0.1%
Value ($000) $2,411 Shares 63,523 Est. Cost $18.13 Unrealized +46.2%
APH AMPHENOL CORP CL A 0.1%
Value ($000) $2,407 Shares 28,440 Est. Cost $11.13 Unrealized +62.9%
CCL CARNIVAL CORP 0.1%
Value ($000) $2,400 Shares 37,167 Est. Cost $31.33 Unrealized +94.4%
WY WEYERHAEUSER CO 0.1%
Value ($000) $2,378 Shares 69,869 Est. Cost $18.89 Unrealized +25.2%
DUKE REALTY CORP 0.1%
Value ($000) $2,367 Shares 82,142 Est. Cost $21.59 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $2,366 Shares 32,703 Est. Cost $26.63 Unrealized +21.6%
ROST ROSS STORES INC 0.1%
Value ($000) $2,353 Shares 36,440 Est. Cost $39.54 Unrealized +33.9%
UDR UDR INC 0.1%
Value ($000) $2,347 Shares 61,714 Est. Cost $20.54 Unrealized +39.7%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $2,343 Shares 27,114 Est. Cost $47.03 Unrealized +27.4%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $2,338 Shares 30,302 Est. Cost $34.05 Unrealized +62.5%
SL GREEN REALTY CORP 0.1%
Value ($000) $2,336 Shares 23,049 Est. Cost $109.93 Unrealized
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $2,326 Shares 15,767 Est. Cost $177.52 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $2,322 Shares 29,057 Est. Cost $36.23 Unrealized +57.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $2,306 Shares 76,828 Est. Cost $18.01 Unrealized +6.9%
MTB M T BANK CORP 0.1%
Value ($000) $2,301 Shares 14,290 Est. Cost $85.90 Unrealized +42.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2,298 Shares 9,441 Est. Cost $133.62 Unrealized +67.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,287 Shares 28,352 Est. Cost $38.13 Unrealized +60.7%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $2,280 Shares 35,361 Est. Cost $58.31 Unrealized
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value ($000) $2,276 Shares 154,758 Est. Cost $6.70 Unrealized +57.6%
YUM YUM BRANDS INC 0.1%
Value ($000) $2,265 Shares 30,772 Est. Cost $42.86 Unrealized +51.0%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $2,258 Shares 26,296 Est. Cost $62.87 Unrealized +7.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $2,253 Shares 53,003 Est. Cost $29.79 Unrealized +10.4%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value ($000) $2,240 Shares 20,774 Est. Cost $62.23 Unrealized +48.5%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,235 Shares 47,228 Est. Cost $20.80 Unrealized +78.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $2,186 Shares 18,672 Est. Cost $88.23 Unrealized +22.2%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $2,179 Shares 38,352 Est. Cost $27.37 Unrealized +33.4%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $2,174 Shares 46,999 Est. Cost $24.04 Unrealized +41.6%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $2,172 Shares 12,410 Est. Cost $99.14 Unrealized +45.8%
CR BARD INC 0.1%
Value ($000) $2,171 Shares 6,774 Est. Cost $159.69 Unrealized
SWK STANLEY BLACK DECKER INC 0.1%
Value ($000) $2,150 Shares 14,243 Est. Cost $63.23 Unrealized +81.1%
MCO MOODY S CORP 0.1%
Value ($000) $2,150 Shares 15,442 Est. Cost $72.34 Unrealized +68.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $2,135 Shares 68,749 Est. Cost $24.86 Unrealized -2.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,127 Shares 19,460 Est. Cost $20.29 Unrealized +88.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $2,125 Shares 11,926 Est. Cost $94.42 Unrealized +50.9%
INGERSOLL RAND PLC 0.1%
Value ($000) $2,122 Shares 23,798 Est. Cost $58.03 Unrealized
REG REGENCY CENTERS CORP 0.1%
Value ($000) $2,117 Shares 34,125 Est. Cost $42.04 Unrealized +9.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,117 Shares 26,600 Est. Cost $67.51 Unrealized +10.7%
FEDERAL REALTY INVS TRUST 0.1%
Value ($000) $2,076 Shares 16,719 Est. Cost $122.31 Unrealized
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $2,072 Shares 37,500 Est. Cost $22.73 Unrealized +18.6%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $2,039 Shares 13,731 Est. Cost $85.79 Unrealized +38.3%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $2,029 Shares 22,387 Est. Cost $52.36 Unrealized +15.5%
ADSK AUTODESK INC 0.1%
Value ($000) $2,027 Shares 18,057 Est. Cost $52.05 Unrealized +111.9%
CBS CORP CLASS B WHEN DISTRI 0.1%
Value ($000) $1,989 Shares 34,286 Est. Cost $60.78 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $1,982 Shares 27,992 Est. Cost $30.92 Unrealized +30.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,964 Shares 29,354 Est. Cost $51.99 Unrealized +5.8%
OKE ONEOK INC 0.1%
Value ($000) $1,954 Shares 35,260 Est. Cost $28.71 Unrealized +11.6%
CERNER CORP 0.1%
Value ($000) $1,952 Shares 27,376 Est. Cost $56.19 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,951 Shares 69,730 Est. Cost $12.82 Unrealized +51.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,926 Shares 29,993 Est. Cost $37.50 Unrealized +56.1%
KEY KEYCORP 0.1%
Value ($000) $1,918 Shares 101,887 Est. Cost $8.62 Unrealized +44.7%
KIM KIMCO REALTY CORP 0.1%
Value ($000) $1,916 Shares 97,998 Est. Cost $12.43 Unrealized +3.5%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $1,915 Shares 44,890 Est. Cost $25.66 Unrealized +30.4%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,911 Shares 22,013 Est. Cost $59.68 Unrealized +27.8%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $1,905 Shares 23,500 Est. Cost $51.99 Unrealized +29.4%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $1,895 Shares 34,191 Est. Cost $28.10 Unrealized +61.0%
VFC VF CORP 0.1%
Value ($000) $1,893 Shares 29,776 Est. Cost $56.85 Unrealized +1.5%
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $1,889 Shares 26,815 Est. Cost $31.82 Unrealized +60.7%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $1,867 Shares 20,800 Est. Cost $18.54 Unrealized +93.7%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $1,860 Shares 49,580 Est. Cost $18.84 Unrealized +52.4%
SYMANTEC CORP 0.1%
Value ($000) $1,854 Shares 56,497 Est. Cost $20.21 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $1,849 Shares 15,600 Est. Cost $63.12 Unrealized +70.3%
INCY INCYTE CORP 0.1%
Value ($000) $1,844 Shares 15,800 Est. Cost $127.32 Unrealized -0.6%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $1,840 Shares 20,011 Est. Cost $47.20 Unrealized +50.5%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,840 Shares 29,303 Est. Cost $35.08 Unrealized +39.1%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value ($000) $1,838 Shares 38,700 Est. Cost $47.44 Unrealized -0.9%
RED HAT INC 0.1%
Value ($000) $1,835 Shares 16,548 Est. Cost $55.96 Unrealized
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $1,820 Shares 11,800 Est. Cost $100.56 Unrealized +32.1%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,818 Shares 8,440 Est. Cost $10.42 Unrealized +26.7%
CONCHO RESOURCES INC 0.1%
Value ($000) $1,818 Shares 13,800 Est. Cost $120.24 Unrealized
DVN DEVON ENERGY CORP 0.1%
Value ($000) $1,793 Shares 48,835 Est. Cost $36.01 Unrealized -36.2%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $1,787 Shares 16,646 Est. Cost $42.10 Unrealized +66.2%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value ($000) $1,784 Shares 47,100 Est. Cost $14.97 Unrealized +66.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,781 Shares 29,698 Est. Cost $31.17 Unrealized +43.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,781 Shares 29,466 Est. Cost $36.47 Unrealized +26.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,753 Shares 17,200 Est. Cost $67.91 Unrealized +27.1%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $1,737 Shares 123,730 Est. Cost $23.65 Unrealized -46.1%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $1,701 Shares 111,713 Est. Cost $6.66 Unrealized +56.5%
KR KROGER CO 0.1%
Value ($000) $1,701 Shares 84,810 Est. Cost $23.97 Unrealized -21.3%
NUE NUCOR CORP 0.1%
Value ($000) $1,659 Shares 29,609 Est. Cost $37.83 Unrealized +24.3%
ROCKWELL COLLINS INC 0.1%
Value ($000) $1,643 Shares 12,568 Est. Cost $80.87 Unrealized
XILINX INC 0.1%
Value ($000) $1,632 Shares 23,045 Est. Cost $53.89 Unrealized
EXPE EXPEDIA INC 0.1%
Value ($000) $1,631 Shares 11,328 Est. Cost $79.54 Unrealized +79.5%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $1,628 Shares 11,300 Est. Cost $131.50 Unrealized 0.0%
APACHE CORP 0.1%
Value ($000) $1,621 Shares 35,399 Est. Cost $77.57 Unrealized
APARTMENT INVT MGMT CO A 0.1%
Value ($000) $1,609 Shares 36,683 Est. Cost $30.45 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $1,602 Shares 24,904 Est. Cost $30.70 Unrealized +51.9%
OMC OMNICOM GROUP 0.1%
Value ($000) $1,602 Shares 21,634 Est. Cost $50.60 Unrealized +12.9%
CLX CLOROX COMPANY 0.1%
Value ($000) $1,580 Shares 11,975 Est. Cost $67.92 Unrealized +55.4%
AZO AUTOZONE INC 0.1%
Value ($000) $1,553 Shares 2,609 Est. Cost $549.92 Unrealized -3.1%
CNC CENTENE CORP 0.1%
Value ($000) $1,548 Shares 16,000 Est. Cost $31.30 Unrealized +37.5%
KLAC KLA TENCOR CORP 0.1%
Value ($000) $1,545 Shares 14,580 Est. Cost $39.60 Unrealized +111.3%
LNC LINCOLN NATIONAL CORP 0.1%
Value ($000) $1,529 Shares 20,813 Est. Cost $33.65 Unrealized +48.4%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $1,516 Shares 17,131 Est. Cost $58.85 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $1,503 Shares 2,400 Est. Cost $397.67 Unrealized +51.0%
HARRIS CORP 0.1%
Value ($000) $1,495 Shares 11,356 Est. Cost $74.92 Unrealized
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $1,473 Shares 12,319 Est. Cost $64.68 Unrealized +72.3%
KELLOGG CO 0.1%
Value ($000) $1,465 Shares 23,490 Est. Cost $39.01 Unrealized +19.2%
MHK MOHAWK INDUSTRIES INC 0.1%
Value ($000) $1,460 Shares 5,900 Est. Cost $150.94 Unrealized +64.9%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $1,460 Shares 44,800 Est. Cost $29.35 Unrealized +4.4%
O REALTY INCOME CORP 0.1%
Value ($000) $1,453 Shares 25,400 Est. Cost $29.39 Unrealized +26.5%
BKR BAKER HUGHES A GE CO 0.1%
Value ($000) $1,450 Shares 39,592 Est. Cost $31.61 Unrealized -10.8%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $1,449 Shares 27,200 Est. Cost $49.53 Unrealized
MAC MACERICH CO/THE 0.1%
Value ($000) $1,443 Shares 26,262 Est. Cost $63.40 Unrealized
LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $1,431 Shares 9,479 Est. Cost $102.96 Unrealized
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value ($000) $1,431 Shares 23,500 Est. Cost $56.42 Unrealized +18.1%
HSY HERSHEY CO/THE 0.1%
Value ($000) $1,417 Shares 12,978 Est. Cost $76.89 Unrealized +13.4%
AME AMETEK INC 0.1%
Value ($000) $1,413 Shares 21,400 Est. Cost $42.41 Unrealized +40.9%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $1,411 Shares 101,076 Est. Cost $6.28 Unrealized +44.7%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $1,410 Shares 21,345 Est. Cost $28.55 Unrealized +99.2%
ALB ALBEMARLE CORP 0.1%
Value ($000) $1,404 Shares 10,300 Est. Cost $64.89 Unrealized +63.4%
TAP MOLSON COORS BREWING CO B 0.1%
Value ($000) $1,403 Shares 17,182 Est. Cost $51.44 Unrealized +37.3%
BBY BEST BUY CO INC 0.1%
Value ($000) $1,402 Shares 24,621 Est. Cost $18.76 Unrealized +125.3%
L3 TECHNOLOGIES INC 0.1%
Value ($000) $1,360 Shares 7,219 Est. Cost $152.09 Unrealized
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $1,352 Shares 30,373 Est. Cost $31.65 Unrealized -11.9%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $1,349 Shares 14,200 Est. Cost $70.10 Unrealized +27.9%
MYLAN NV 0.1%
Value ($000) $1,344 Shares 42,849 Est. Cost $55.32 Unrealized
BALL BALL CORP 0.1%
Value ($000) $1,343 Shares 32,528 Est. Cost $30.44 Unrealized +22.8%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $1,343 Shares 16,600 Est. Cost $61.79 Unrealized +11.7%
TXT TEXTRON INC 0.1%
Value ($000) $1,342 Shares 24,907 Est. Cost $37.33 Unrealized +31.6%
WAT WATERS CORP 0.1%
Value ($000) $1,327 Shares 7,390 Est. Cost $112.22 Unrealized +61.6%
IVZ INVESCO LTD 0.1%
Value ($000) $1,325 Shares 37,814 Est. Cost $20.87 Unrealized +10.2%
WESTROCK CO 0.1%
Value ($000) $1,324 Shares 23,335 Est. Cost $51.00 Unrealized
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $1,320 Shares 19,000 Est. Cost $60.18 Unrealized +2.6%
DOV DOVER CORP 0.1%
Value ($000) $1,319 Shares 14,433 Est. Cost $50.06 Unrealized +21.5%
GPC GENUINE PARTS CO 0.1%
Value ($000) $1,312 Shares 13,721 Est. Cost $61.44 Unrealized +8.5%
KMX CARMAX INC 0.1%
Value ($000) $1,306 Shares 17,230 Est. Cost $47.92 Unrealized +39.1%
AEE AMEREN CORPORATION 0.1%
Value ($000) $1,304 Shares 22,546 Est. Cost $27.84 Unrealized +63.2%
IHS MARKIT LTD 0.1%
Value ($000) $1,300 Shares 29,500 Est. Cost $46.64 Unrealized
NIELSEN HOLDINGS PLC 0.1%
Value ($000) $1,293 Shares 31,200 Est. Cost $44.88 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,286 Shares 15,153 Est. Cost $55.44 Unrealized +40.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1,278 Shares 15,441 Est. Cost $50.97 Unrealized +27.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $1,277 Shares 21,349 Est. Cost $58.99 Unrealized +0.8%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $1,275 Shares 8,200 Est. Cost $137.84 Unrealized +14.7%
ETR ENTERGY CORP 0.1%
Value ($000) $1,275 Shares 16,699 Est. Cost $20.58 Unrealized +37.3%
FE FIRSTENERGY CORP 0.1%
Value ($000) $1,271 Shares 41,240 Est. Cost $19.76 Unrealized +13.1%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $1,267 Shares 37,547 Est. Cost $17.02 Unrealized +45.8%
DHI DR HORTON INC 0.1%
Value ($000) $1,267 Shares 31,732 Est. Cost $21.12 Unrealized +57.5%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $1,263 Shares 35,359 Est. Cost $71.77 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $1,262 Shares 6,844 Est. Cost $148.27 Unrealized +20.6%
CMA COMERICA INC 0.1%
Value ($000) $1,252 Shares 16,414 Est. Cost $31.53 Unrealized +58.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,248 Shares 6,700 Est. Cost $135.62 Unrealized +26.2%
FAST FASTENAL CO 0.1%
Value ($000) $1,228 Shares 26,938 Est. Cost $8.53 Unrealized +1.7%
L LOEWS CORP 0.1%
Value ($000) $1,227 Shares 25,645 Est. Cost $41.82 Unrealized +9.6%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $1,225 Shares 13,536 Est. Cost $53.08 Unrealized +20.7%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $1,221 Shares 5,400 Est. Cost $217.71 Unrealized +10.6%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $1,217 Shares 12,800 Est. Cost $92.67 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $1,213 Shares 14,800 Est. Cost $61.99 Unrealized +10.1%
CMS CMS ENERGY CORP 0.1%
Value ($000) $1,209 Shares 26,110 Est. Cost $20.38 Unrealized +80.9%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $1,196 Shares 5,800 Est. Cost $124.41 Unrealized +59.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1,194 Shares 12,753 Est. Cost $48.70 Unrealized +84.6%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,190 Shares 14,300 Est. Cost $73.05 Unrealized +8.4%
NOBLE ENERGY INC 0.1%
Value ($000) $1,189 Shares 41,934 Est. Cost $61.26 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $1,182 Shares 11,155 Est. Cost $69.46 Unrealized +76.4%
HESS CORP 0.1%
Value ($000) $1,177 Shares 25,103 Est. Cost $76.24 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $1,171 Shares 40,097 Est. Cost $15.52 Unrealized +43.8%
ANDEAVOR 0.1%
Value ($000) $1,165 Shares 11,292 Est. Cost $103.17 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $1,161 Shares 29,771 Est. Cost $17.45 Unrealized +89.8%
CTAS CINTAS CORP 0.1%
Value ($000) $1,159 Shares 8,034 Est. Cost $13.60 Unrealized +124.3%
CTRA CABOT OIL GAS CORP 0.1%
Value ($000) $1,158 Shares 43,292 Est. Cost $24.51 Unrealized -24.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,150 Shares 4,500 Est. Cost $152.60 Unrealized +24.5%
DISH NETWORK CORP A 0.1%
Value ($000) $1,144 Shares 21,100 Est. Cost $63.48 Unrealized
FTI TECHNIPFMC PLC 0.1%
Value ($000) $1,140 Shares 40,823 Est. Cost $22.64 Unrealized -18.7%
SJM JM SMUCKER CO/THE 0.1%
Value ($000) $1,136 Shares 10,822 Est. Cost $75.46 Unrealized +16.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,127 Shares 14,000 Est. Cost $66.92 Unrealized +15.9%
CHD CHURCH DWIGHT CO INC 0.1%
Value ($000) $1,124 Shares 23,200 Est. Cost $40.70 Unrealized +12.2%
E TRADE FINANCIAL CORP 0.1%
Value ($000) $1,112 Shares 25,504 Est. Cost $23.21 Unrealized
FMC FMC CORP 0.1%
Value ($000) $1,110 Shares 12,432 Est. Cost $47.99 Unrealized +21.4%
CPT CAMDEN PROPERTY TRUST 0.1%
Value ($000) $1,102 Shares 12,045 Est. Cost $40.12 Unrealized +68.5%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $1,101 Shares 7,394 Est. Cost $172.54 Unrealized -28.0%
NTAP NETAPP INC 0.1%
Value ($000) $1,101 Shares 25,151 Est. Cost $29.36 Unrealized +13.1%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,096 Shares 7,900 Est. Cost $106.86 Unrealized +8.3%
UNM UNUM GROUP 0.1%
Value ($000) $1,087 Shares 21,262 Est. Cost $34.19 Unrealized +42.7%
MKC MCCORMICK CO NON VTG SHRS 0.1%
Value ($000) $1,084 Shares 10,566 Est. Cost $28.55 Unrealized +44.0%
CITRIX SYSTEMS INC 0.1%
Value ($000) $1,083 Shares 14,095 Est. Cost $72.10 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $1,076 Shares 9,900 Est. Cost $100.49 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $1,071 Shares 78,971 Est. Cost $29.19 Unrealized
COOPER COS INC/THE 0.1%
Value ($000) $1,067 Shares 4,500 Est. Cost $178.94 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.1%
Value ($000) $1,067 Shares 13,937 Est. Cost $37.06 Unrealized +63.6%
CBRE CBRE GROUP INC A 0.1%
Value ($000) $1,061 Shares 27,999 Est. Cost $27.73 Unrealized +32.7%
PNR PENTAIR PLC 0.1%
Value ($000) $1,061 Shares 15,614 Est. Cost $40.91 Unrealized -7.5%
TWENTY FIRST CENTURY FOX B 0.1%
Value ($000) $1,052 Shares 40,800 Est. Cost $27.13 Unrealized
EQT EQT CORP 0.1%
Value ($000) $1,052 Shares 16,127 Est. Cost $44.92 Unrealized -30.2%
TPR TAPESTRY INC 0.1%
Value ($000) $1,051 Shares 26,098 Est. Cost $34.93 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value ($000) $1,049 Shares 16,755 Est. Cost $24.67 Unrealized +119.2%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value ($000) $1,047 Shares 7,327 Est. Cost $71.85 Unrealized +54.1%
IT GARTNER INC 0.0%
Value ($000) $1,045 Shares 8,400 Est. Cost $116.06 Unrealized +6.5%
LKQ LKQ CORP 0.0%
Value ($000) $1,033 Shares 28,700 Est. Cost $29.17 Unrealized +4.9%
AJG ARTHUR J GALLAGHER CO 0.0%
Value ($000) $1,028 Shares 16,700 Est. Cost $39.76 Unrealized +30.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,024 Shares 12,100 Est. Cost $154.13 Unrealized -49.5%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $1,022 Shares 25,900 Est. Cost $36.84 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $1,022 Shares 10,459 Est. Cost $39.64 Unrealized +90.8%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $1,022 Shares 12,012 Est. Cost $40.64 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,019 Shares 9,671 Est. Cost $73.22 Unrealized
RMD RESMED INC 0.0%
Value ($000) $1,016 Shares 13,200 Est. Cost $65.45 Unrealized +7.4%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $1,009 Shares 8,800 Est. Cost $78.06 Unrealized +11.7%
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $1,008 Shares 15,389 Est. Cost $32.72 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1,006 Shares 5,300 Est. Cost $191.47 Unrealized -9.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,004 Shares 11,900 Est. Cost $44.57 Unrealized +6.6%
CIMAREX ENERGY CO 0.0%
Value ($000) $1,000 Shares 8,800 Est. Cost $137.48 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,000 Shares 16,700 Est. Cost $36.22 Unrealized +42.7%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $999 Shares 13,129 Est. Cost $43.63 Unrealized +30.4%
LEN LENNAR CORP A 0.0%
Value ($000) $998 Shares 18,910 Est. Cost $35.73 Unrealized +27.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $989 Shares 35,530 Est. Cost $25.95 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $975 Shares 4,400 Est. Cost $182.49 Unrealized -11.5%
CA INC 0.0%
Value ($000) $972 Shares 29,127 Est. Cost $31.14 Unrealized
ANSYS INC 0.0%
Value ($000) $970 Shares 7,900 Est. Cost $129.49 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $968 Shares 13,606 Est. Cost $59.70 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $964 Shares 51,020 Est. Cost $31.81 Unrealized
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value ($000) $961 Shares 14,300 Est. Cost $42.35 Unrealized +15.2%
XL GROUP LTD 0.0%
Value ($000) $959 Shares 24,298 Est. Cost $33.61 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $954 Shares 26,000 Est. Cost $35.32 Unrealized +14.3%
BWA BORGWARNER INC 0.0%
Value ($000) $948 Shares 18,500 Est. Cost $42.59 Unrealized -15.8%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $947 Shares 8,800 Est. Cost $69.83 Unrealized +26.6%
L BRANDS INC 0.0%
Value ($000) $930 Shares 22,356 Est. Cost $59.91 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $928 Shares 10,826 Est. Cost $56.90 Unrealized
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value ($000) $921 Shares 8,300 Est. Cost $104.90 Unrealized +3.4%
PVH PVH CORP 0.0%
Value ($000) $920 Shares 7,300 Est. Cost $122.77 Unrealized -1.9%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $918 Shares 72,000 Est. Cost $12.69 Unrealized +2.8%
SEAGATE TECHNOLOGY 0.0%
Value ($000) $915 Shares 27,600 Est. Cost $53.49 Unrealized
VIACOM INC CLASS B 0.0%
Value ($000) $912 Shares 32,741 Est. Cost $78.86 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $908 Shares 11,526 Est. Cost $36.74 Unrealized +81.7%
GWW WW GRAINGER INC 0.0%
Value ($000) $899 Shares 5,000 Est. Cost $204.07 Unrealized -26.7%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value ($000) $895 Shares 16,480 Est. Cost $29.47 Unrealized +18.0%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $889 Shares 8,000 Est. Cost $71.67 Unrealized +25.1%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $888 Shares 22,840 Est. Cost $20.51 Unrealized +14.2%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $888 Shares 18,822 Est. Cost $30.07 Unrealized +48.0%
ARCONIC INC 0.0%
Value ($000) $887 Shares 35,659 Est. Cost $18.54 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $881 Shares 21,200 Est. Cost $29.18 Unrealized +9.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $881 Shares 22,353 Est. Cost $27.91 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $877 Shares 11,500 Est. Cost $64.74 Unrealized +19.6%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $876 Shares 10,360 Est. Cost $35.79 Unrealized +74.8%
FOREST CITY REALTY TRUST A 0.0%
Value ($000) $875 Shares 34,300 Est. Cost $21.08 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $871 Shares 8,183 Est. Cost $56.11 Unrealized +77.9%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $868 Shares 3,800 Est. Cost $206.53 Unrealized +2.6%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $865 Shares 27,100 Est. Cost $31.41 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $860 Shares 14,486 Est. Cost $67.07 Unrealized -10.3%
TIFFANY CO 0.0%
Value ($000) $855 Shares 9,314 Est. Cost $85.93 Unrealized
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $852 Shares 20,744 Est. Cost $36.97 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $850 Shares 8,497 Est. Cost $83.86 Unrealized
WU WESTERN UNION CO 0.0%
Value ($000) $842 Shares 43,840 Est. Cost $16.65 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $834 Shares 17,812 Est. Cost $32.28 Unrealized +19.0%
QRVO QORVO INC 0.0%
Value ($000) $834 Shares 11,800 Est. Cost $75.13 Unrealized -7.2%
HANESBRANDS INC 0.0%
Value ($000) $833 Shares 33,800 Est. Cost $32.59 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $824 Shares 10,628 Est. Cost $11.19 Unrealized +94.6%
HEALTHCARE TRUST OF AME CL A 0.0%
Value ($000) $821 Shares 27,550 Est. Cost $28.17 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $819 Shares 18,559 Est. Cost $34.49 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $814 Shares 8,275 Est. Cost $40.94 Unrealized +98.0%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $814 Shares 13,700 Est. Cost $46.53 Unrealized +4.1%
TORCHMARK CORP 0.0%
Value ($000) $808 Shares 10,083 Est. Cost $70.04 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $807 Shares 25,096 Est. Cost $24.92 Unrealized +5.9%
SEE SEALED AIR CORP 0.0%
Value ($000) $797 Shares 18,660 Est. Cost $25.95 Unrealized +47.0%
SNA SNAP ON INC 0.0%
Value ($000) $797 Shares 5,346 Est. Cost $89.63 Unrealized +35.7%
SCRIPPS NETWORKS INTER CL A 0.0%
Value ($000) $793 Shares 9,233 Est. Cost $75.55 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $789 Shares 22,430 Est. Cost $41.24 Unrealized -39.6%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $786 Shares 41,800 Est. Cost $26.30 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $782 Shares 16,048 Est. Cost $56.57 Unrealized -15.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $782 Shares 16,229 Est. Cost $64.87 Unrealized -25.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $780 Shares 30,462 Est. Cost $22.24 Unrealized -12.1%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value ($000) $779 Shares 23,430 Est. Cost $25.81 Unrealized +25.9%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value ($000) $774 Shares 35,632 Est. Cost $18.18 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $770 Shares 30,100 Est. Cost $10.48 Unrealized +91.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $764 Shares 8,832 Est. Cost $45.14 Unrealized +61.8%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $763 Shares 36,716 Est. Cost $11.28 Unrealized +38.3%
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $760 Shares 30,089 Est. Cost $26.46 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $759 Shares 12,000 Est. Cost $12.28 Unrealized -18.9%
CYRUSONE INC 0.0%
Value ($000) $737 Shares 12,500 Est. Cost $35.10 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $735 Shares 14,113 Est. Cost $38.71 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $729 Shares 12,588 Est. Cost $35.65 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $728 Shares 6,036 Est. Cost $106.82 Unrealized +13.0%
KSS KOHLS CORP 0.0%
Value ($000) $724 Shares 15,851 Est. Cost $53.60 Unrealized -23.5%
COTY COTY INC CL A 0.0%
Value ($000) $724 Shares 43,800 Est. Cost $18.17 Unrealized -10.5%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $722 Shares 21,533 Est. Cost $28.22 Unrealized
PHM PULTEGROUP INC 0.0%
Value ($000) $721 Shares 26,388 Est. Cost $16.95 Unrealized +35.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $719 Shares 4,200 Est. Cost $241.60 Unrealized -25.0%
TRAVEL CENTERS OF AM 0.0%
Value ($000) $710 Shares 80,000 Est. Cost $8.15 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $705 Shares 10,216 Est. Cost $42.41 Unrealized +54.7%
MOS MOSAIC CO/THE 0.0%
Value ($000) $704 Shares 32,600 Est. Cost $34.42 Unrealized -45.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $704 Shares 2,288 Est. Cost $11.10 Unrealized -39.3%
MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $694 Shares 14,500 Est. Cost $92.18 Unrealized
XEROX CORP 0.0%
Value ($000) $685 Shares 20,565 Est. Cost $30.68 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $684 Shares 6,900 Est. Cost $149.90 Unrealized -40.9%
AES AES CORP 0.0%
Value ($000) $676 Shares 61,372 Est. Cost $9.10 Unrealized -9.7%
SENIOR HOUSING PROP TRUST 0.0%
Value ($000) $659 Shares 33,731 Est. Cost $22.44 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $655 Shares 11,237 Est. Cost $62.63 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $649 Shares 25,005 Est. Cost $17.70 Unrealized
SCANA CORP 0.0%
Value ($000) $645 Shares 13,308 Est. Cost $53.91 Unrealized
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $645 Shares 22,652 Est. Cost $28.77 Unrealized
M MACY S INC 0.0%
Value ($000) $639 Shares 29,294 Est. Cost $54.15 Unrealized -59.4%
GAP GAP INC/THE 0.0%
Value ($000) $622 Shares 21,079 Est. Cost $27.08 Unrealized -32.2%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $619 Shares 12,303 Est. Cost $41.33 Unrealized +11.8%
PEOPLE S UNITED FINANCIAL 0.0%
Value ($000) $600 Shares 33,088 Est. Cost $15.08 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $599 Shares 11,100 Est. Cost $34.39 Unrealized +22.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $588 Shares 31,100 Est. Cost $19.68 Unrealized
STERICYCLE INC 0.0%
Value ($000) $587 Shares 8,190 Est. Cost $114.39 Unrealized
LEG LEGGETT PLATT INC 0.0%
Value ($000) $587 Shares 12,301 Est. Cost $31.68 Unrealized +52.6%
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $567 Shares 19,127 Est. Cost $34.57 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $565 Shares 13,421 Est. Cost $67.31 Unrealized -42.3%
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $558 Shares 17,592 Est. Cost $30.01 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $555 Shares 9,126 Est. Cost $59.99 Unrealized 0.0%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $555 Shares 16,214 Est. Cost $35.22 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $547 Shares 24,877 Est. Cost $25.36 Unrealized
HP HELMERICH PAYNE 0.0%
Value ($000) $543 Shares 10,412 Est. Cost $89.67 Unrealized -44.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $537 Shares 12,600 Est. Cost $60.13 Unrealized -41.2%
LIFE STORAGE INC 0.0%
Value ($000) $530 Shares 6,481 Est. Cost $88.88 Unrealized
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $529 Shares 16,363 Est. Cost $25.23 Unrealized
CORESITE REALTY CORP 0.0%
Value ($000) $529 Shares 4,730 Est. Cost $39.97 Unrealized
HRB H R BLOCK INC 0.0%
Value ($000) $528 Shares 19,940 Est. Cost $19.81 Unrealized +5.8%
EQUITY COMMONWEALTH 0.0%
Value ($000) $523 Shares 17,210 Est. Cost $25.72 Unrealized
COUSINS PROPERTIES INC 0.0%
Value ($000) $522 Shares 55,917 Est. Cost $10.13 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $515 Shares 13,782 Est. Cost $32.80 Unrealized +4.9%
PS BUSINESS PARKS INC/CA 0.0%
Value ($000) $514 Shares 3,848 Est. Cost $83.66 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $512 Shares 13,167 Est. Cost $35.73 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $510 Shares 32,948 Est. Cost $38.31 Unrealized -53.3%
AIZ ASSURANT INC 0.0%
Value ($000) $507 Shares 5,311 Est. Cost $52.21 Unrealized +62.8%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $497 Shares 16,506 Est. Cost $19.70 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $497 Shares 22,663 Est. Cost $24.67 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $493 Shares 30,669 Est. Cost $13.74 Unrealized
NORDSTROM INC 0.0%
Value ($000) $490 Shares 10,391 Est. Cost $57.28 Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $490 Shares 10,900 Est. Cost $63.28 Unrealized
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $488 Shares 36,801 Est. Cost $14.98 Unrealized -17.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $478 Shares 5,414 Est. Cost $126.16 Unrealized -44.7%
LASALLE HOTEL PROPERTIES 0.0%
Value ($000) $467 Shares 16,092 Est. Cost $31.71 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $467 Shares 29,200 Est. Cost $18.51 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $456 Shares 7,300 Est. Cost $42.83 Unrealized
CSRA INC 0.0%
Value ($000) $451 Shares 13,987 Est. Cost $30.08 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $449 Shares 13,667 Est. Cost $27.00 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $446 Shares 6,700 Est. Cost $104.58 Unrealized -50.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $439 Shares 10,828 Est. Cost $78.65 Unrealized -54.1%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $436 Shares 24,901 Est. Cost $14.41 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $430 Shares 12,200 Est. Cost $55.62 Unrealized
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $425 Shares 5,502 Est. Cost $61.62 Unrealized
DDR CORP 0.0%
Value ($000) $419 Shares 45,689 Est. Cost $16.48 Unrealized
RETAIL PROPERTIES OF AME A 0.0%
Value ($000) $416 Shares 31,700 Est. Cost $14.45 Unrealized
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value ($000) $416 Shares 20,645 Est. Cost $17.14 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $407 Shares 4,616 Est. Cost $62.91 Unrealized
TAUBMAN CENTERS INC 0.0%
Value ($000) $405 Shares 8,146 Est. Cost $70.81 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $398 Shares 26,516 Est. Cost $16.58 Unrealized -12.1%
DISCOVERY COMMUNICATIONS C 0.0%
Value ($000) $397 Shares 19,600 Est. Cost $36.62 Unrealized
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $383 Shares 17,600 Est. Cost $27.24 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $370 Shares 10,237 Est. Cost $29.91 Unrealized
EDUCATION REALTY TRUST INC 0.0%
Value ($000) $366 Shares 10,187 Est. Cost $37.50 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $357 Shares 14,800 Est. Cost $23.75 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $354 Shares 18,079 Est. Cost $73.34 Unrealized -73.6%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $349 Shares 12,700 Est. Cost $24.51 Unrealized
ELME WASHINGTON REIT 0.0%
Value ($000) $338 Shares 10,322 Est. Cost $24.30 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $327 Shares 13,382 Est. Cost $35.21 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $326 Shares 11,400 Est. Cost $28.36 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $315 Shares 73,345 Est. Cost $17.68 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $313 Shares 28,578 Est. Cost $11.75 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $307 Shares 7,955 Est. Cost $41.94 Unrealized
VRE MACK CALI REALTY CORP 0.0%
Value ($000) $303 Shares 12,763 Est. Cost $20.79 Unrealized
UAA UNDER ARMOUR INC CLASS A 0.0%
Value ($000) $292 Shares 17,700 Est. Cost $29.08 Unrealized -36.9%
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $289 Shares 15,200 Est. Cost $16.45 Unrealized
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value ($000) $277 Shares 13,500 Est. Cost $16.27 Unrealized
UA UNDER ARMOUR INC CLASS C 0.0%
Value ($000) $266 Shares 17,741 Est. Cost $37.40 Unrealized -55.0%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $259 Shares 6,500 Est. Cost $33.77 Unrealized
QTS REALTY TRUST INC CL A 0.0%
Value ($000) $257 Shares 4,900 Est. Cost $44.05 Unrealized
GOVERNMENT PROPERTIES INCOME 0.0%
Value ($000) $249 Shares 13,257 Est. Cost $22.76 Unrealized
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $246 Shares 8,600 Est. Cost $23.04 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $242 Shares 10,700 Est. Cost $17.80 Unrealized 0.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $240 Shares 11,861 Est. Cost $24.22 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $239 Shares 6,600 Est. Cost $20.20 Unrealized
DISCOVERY COMMUNICATIONS A 0.0%
Value ($000) $230 Shares 10,800 Est. Cost $77.62 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $229 Shares 14,293 Est. Cost $10.38 Unrealized
CHESAPEAKE LODGING TRUST 0.0%
Value ($000) $229 Shares 8,500 Est. Cost $27.44 Unrealized
CBL ASSOCIATES PROPERTIES 0.0%
Value ($000) $204 Shares 24,277 Est. Cost $19.01 Unrealized
QUALITY CARE PROPERTIES 0.0%
Value ($000) $202 Shares 13,024 Est. Cost $15.51 Unrealized
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $200 Shares 24,014 Est. Cost $12.37 Unrealized
NEW YORK REIT INC 0.0%
Value ($000) $184 Shares 23,500 Est. Cost $11.06 Unrealized
PARKWAY INC 0.0%
Value ($000) $161 Shares 6,989 Est. Cost $22.32 Unrealized
NWS NEWS CORP CLASS B 0.0%
Value ($000) $157 Shares 11,500 Est. Cost $12.10 Unrealized +4.8%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $151 Shares 14,261 Est. Cost $12.59 Unrealized
RAMCO GERSHENSON PROPERTIES 0.0%
Value ($000) $147 Shares 11,298 Est. Cost $16.28 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $143 Shares 5,900 Est. Cost $21.67 Unrealized
MONMOUTH REAL ESTATE INV COR 0.0%
Value ($000) $142 Shares 8,740 Est. Cost $9.54 Unrealized
ALX ALEXANDER S INC 0.0%
Value ($000) $142 Shares 336 Est. Cost $361.24 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $136 Shares 1,801 Est. Cost $42.32 Unrealized
TIER REIT INC 0.0%
Value ($000) $131 Shares 6,800 Est. Cost $14.71 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $118 Shares 6,296 Est. Cost $25.65 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $117 Shares 5,500 Est. Cost $22.83 Unrealized
URSTADT BIDDLE CLASS A 0.0%
Value ($000) $111 Shares 5,116 Est. Cost $20.66 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $107 Shares 1,727 Est. Cost $47.44 Unrealized
PENN REAL ESTATE INVEST TST 0.0%
Value ($000) $103 Shares 9,824 Est. Cost $18.05 Unrealized
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $101 Shares 4,900 Est. Cost $18.95 Unrealized
NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $100 Shares 7,800 Est. Cost $11.81 Unrealized
INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $99 Shares 16,273 Est. Cost $8.89 Unrealized
FIRST POTOMAC REALTY TRUST 0.0%
Value ($000) $92 Shares 8,218 Est. Cost $12.90 Unrealized
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $86 Shares 12,915 Est. Cost $11.28 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $68 Shares 12,042 Est. Cost $6.12 Unrealized
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $66 Shares 2,800 Est. Cost $13.02 Unrealized
ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $44 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
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
MARRIOTT INTERNATIONAL 0.0%
Value ($000) $0 Shares 72,829 Est. Cost Unrealized