ROYAL LONDON ASSET MANAGEMENT LTD Index / Passive

CIK: 0000863748 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 29, 2019

Total Value ($000): $11,423,145 (100.0% shares, 0.0% debt)

Holdings (663)

MSFT MICROSOFT CORP 4.1%
Value ($000) $463,960 Shares 4,621,572 Est. Cost $60.17 Unrealized +66.2%
AAPL APPLE INC 3.1%
Value ($000) $355,750 Shares 2,277,092 Est. Cost $27.71 Unrealized +66.0%
AMZN AMAZON COM INC 3.1%
Value ($000) $349,363 Shares 236,372 Est. Cost $35.56 Unrealized +133.8%
GOOGL ALPHABET INC 2.1%
Value ($000) $237,900 Shares 227,290 Est. Cost $53.64 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $199,471 Shares 1,869,313 Est. Cost $93.61 Unrealized +21.9%
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $182,400 Shares 1,883,715 Est. Cost $87.53 Unrealized 0.0%
XOM EXXON MOBIL CORP 1.5%
Value ($000) $165,903 Shares 2,433,662 Est. Cost $53.80 Unrealized +4.8%
V VISA INC 1.5%
Value ($000) $165,761 Shares 1,265,931 Est. Cost $93.00 Unrealized +41.3%
META FACEBOOK INC 1.4%
Value ($000) $162,677 Shares 1,221,302 Est. Cost $126.29 Unrealized +13.9%
GOOG ALPHABET INC 1.4%
Value ($000) $156,159 Shares 150,576 Est. Cost $53.13 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $147,290 Shares 728,868 Est. Cost $208.87 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $128,546 Shares 522,036 Est. Cost $141.91 Unrealized +65.6%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $126,518 Shares 2,289,086 Est. Cost $38.62 Unrealized 0.0%
WFC WELLS FARGO CO NEW 1.0%
Value ($000) $111,709 Shares 2,440,116 Est. Cost $38.63 Unrealized +8.8%
PFE PFIZER INC 0.9%
Value ($000) $106,972 Shares 2,490,040 Est. Cost $20.22 Unrealized +48.5%
HD HOME DEPOT INC 0.9%
Value ($000) $101,544 Shares 596,543 Est. Cost $114.90 Unrealized +30.9%
CSCO CISCO SYS INC 0.9%
Value ($000) $99,277 Shares 2,321,192 Est. Cost $24.04 Unrealized +53.5%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $97,286 Shares 1,066,966 Est. Cost $62.33 Unrealized +19.9%
BAC BANK AMER CORP 0.8%
Value ($000) $95,568 Shares 3,918,333 Est. Cost $13.29 Unrealized +71.6%
INTC INTEL CORP 0.8%
Value ($000) $91,464 Shares 1,956,457 Est. Cost $28.62 Unrealized +40.4%
BABA ALIBABA GROUP HLDG LTD 0.8%
Value ($000) $91,020 Shares 654,400 Est. Cost $139.09 Unrealized
CVX CHEVRON CORP NEW 0.8%
Value ($000) $88,758 Shares 816,918 Est. Cost $84.74 Unrealized 0.0%
T AT&T INC 0.8%
Value ($000) $88,495 Shares 3,109,447 Est. Cost $13.99 Unrealized +0.2%
MRK MERCK & CO INC 0.7%
Value ($000) $84,368 Shares 1,119,384 Est. Cost $38.10 Unrealized +48.3%
KO COCA COLA CO 0.7%
Value ($000) $77,501 Shares 1,641,966 Est. Cost $32.48 Unrealized +18.2%
LLY LILLY ELI & CO 0.7%
Value ($000) $76,761 Shares 672,160 Est. Cost $74.22 Unrealized +36.6%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $73,795 Shares 396,404 Est. Cost $103.25 Unrealized +84.9%
DIS DISNEY WALT CO 0.6%
Value ($000) $72,938 Shares 679,754 Est. Cost $109.10 Unrealized 0.0%
ABBV ABBVIE INC 0.6%
Value ($000) $72,868 Shares 799,696 Est. Cost $47.48 Unrealized +36.5%
BA BOEING CO 0.6%
Value ($000) $72,219 Shares 228,268 Est. Cost $334.97 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $71,774 Shares 2,089,477 Est. Cost $25.43 Unrealized +19.6%
PEP PEPSICO INC 0.6%
Value ($000) $67,227 Shares 609,164 Est. Cost $74.67 Unrealized +21.4%
UNP UNION PAC CORP 0.6%
Value ($000) $65,578 Shares 479,439 Est. Cost $80.06 Unrealized +57.9%
ORCL ORACLE CORP 0.6%
Value ($000) $64,273 Shares 1,434,031 Est. Cost $34.73 Unrealized +24.3%
AVGO BROADCOM INC 0.5%
Value ($000) $62,347 Shares 245,859 Est. Cost $19.38 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $61,682 Shares 916,935 Est. Cost $55.94 Unrealized +2.4%
CSX CSX CORP 0.5%
Value ($000) $60,563 Shares 975,559 Est. Cost $20.89 Unrealized 0.0%
MDT MEDTRONIC PLC 0.5%
Value ($000) $60,536 Shares 678,196 Est. Cost $77.14 Unrealized 0.0%
MCD MCDONALDS CORP 0.5%
Value ($000) $57,634 Shares 328,288 Est. Cost $100.26 Unrealized +49.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $56,586 Shares 187 Est. Cost $313083.50 Unrealized 0.0%
WMT WALMART INC 0.5%
Value ($000) $55,706 Shares 604,641 Est. Cost $19.69 Unrealized +46.1%
C CITIGROUP INC 0.5%
Value ($000) $54,998 Shares 1,061,114 Est. Cost $34.30 Unrealized +43.9%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $54,934 Shares 659,788 Est. Cost $83.10 Unrealized 0.0%
HON HONEYWELL INTL INC 0.5%
Value ($000) $54,848 Shares 419,456 Est. Cost $91.42 Unrealized +28.8%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $54,060 Shares 243,023 Est. Cost $171.16 Unrealized +34.5%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $53,533 Shares 264,960 Est. Cost $156.66 Unrealized +28.9%
ABT ABBOTT LABS 0.5%
Value ($000) $52,600 Shares 739,911 Est. Cost $45.13 Unrealized +37.7%
NFLX NETFLIX INC 0.5%
Value ($000) $52,036 Shares 203,203 Est. Cost $17.56 Unrealized +70.4%
DOWDUPONT INC 0.5%
Value ($000) $52,029 Shares 981,313 Est. Cost $53.02 Unrealized
AMGN AMGEN INC 0.5%
Value ($000) $52,022 Shares 272,752 Est. Cost $116.88 Unrealized +34.2%
TJX TJX COS INC NEW 0.4%
Value ($000) $47,163 Shares 1,076,542 Est. Cost $41.92 Unrealized +9.5%
ADBE ADOBE INC 0.4%
Value ($000) $46,998 Shares 210,630 Est. Cost $121.79 Unrealized +98.2%
MMM 3M CO 0.4%
Value ($000) $45,641 Shares 241,014 Est. Cost $107.57 Unrealized +19.2%
USB US BANCORP DEL 0.4%
Value ($000) $45,346 Shares 1,003,017 Est. Cost $31.35 Unrealized +22.1%
SYK STRYKER CORP 0.4%
Value ($000) $45,316 Shares 292,740 Est. Cost $106.24 Unrealized +45.7%
CRM SALESFORCE COM INC 0.4%
Value ($000) $45,013 Shares 334,222 Est. Cost $92.62 Unrealized +46.7%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $44,088 Shares 93,565 Est. Cost $149.71 Unrealized +13.2%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $43,890 Shares 388,304 Est. Cost $86.28 Unrealized +1.9%
BKNG BOOKING HLDGS INC 0.4%
Value ($000) $43,416 Shares 25,303 Est. Cost $1804.07 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $42,883 Shares 454,173 Est. Cost $62.72 Unrealized +51.5%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $42,640 Shares 268,464 Est. Cost $96.47 Unrealized +34.2%
DE DEERE & CO 0.4%
Value ($000) $42,481 Shares 292,406 Est. Cost $131.78 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $41,504 Shares 670,710 Est. Cost $59.64 Unrealized -11.1%
RAYTHEON CO 0.4%
Value ($000) $41,299 Shares 270,069 Est. Cost $105.70 Unrealized
DHR DANAHER CORP DEL 0.4%
Value ($000) $40,194 Shares 394,718 Est. Cost $87.89 Unrealized 0.0%
ANSYS INC 0.4%
Value ($000) $40,193 Shares 281,090 Est. Cost $140.85 Unrealized
NKE NIKE INC 0.3%
Value ($000) $38,956 Shares 531,175 Est. Cost $56.98 Unrealized +19.6%
MO ALTRIA GROUP INC 0.3%
Value ($000) $38,917 Shares 796,005 Est. Cost $31.13 Unrealized +6.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $38,836 Shares 311,822 Est. Cost $140.89 Unrealized +1.4%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $38,620 Shares 411,681 Est. Cost $49.27 Unrealized +60.6%
ILMN ILLUMINA INC 0.3%
Value ($000) $38,296 Shares 128,411 Est. Cost $246.78 Unrealized +25.5%
CELGENE CORP 0.3%
Value ($000) $37,921 Shares 607,409 Est. Cost $42.27 Unrealized
LINDE PLC 0.3%
Value ($000) $37,557 Shares 240,273 Est. Cost $156.31 Unrealized
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $36,466 Shares 346,173 Est. Cost $24.75 Unrealized
ELV ANTHEM INC 0.3%
Value ($000) $36,128 Shares 139,447 Est. Cost $250.16 Unrealized 0.0%
CVS CVS HEALTH CORP 0.3%
Value ($000) $35,440 Shares 543,636 Est. Cost $66.79 Unrealized -11.1%
ECL ECOLAB INC 0.3%
Value ($000) $35,399 Shares 245,193 Est. Cost $113.31 Unrealized +24.9%
TE CONNECTIVITY LTD 0.3%
Value ($000) $35,311 Shares 472,393 Est. Cost $123.33 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $35,156 Shares 690,154 Est. Cost $40.98 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $34,679 Shares 200,780 Est. Cost $22.66 Unrealized +61.8%
BIIB BIOGEN INC 0.3%
Value ($000) $33,677 Shares 114,736 Est. Cost $279.11 Unrealized +14.3%
SBUX STARBUCKS CORP 0.3%
Value ($000) $33,542 Shares 529,133 Est. Cost $46.91 Unrealized +14.3%
APTIV PLC 0.3%
Value ($000) $33,034 Shares 538,191 Est. Cost $61.38 Unrealized
NVDA NVIDIA CORP 0.3%
Value ($000) $32,928 Shares 246,377 Est. Cost $2.37 Unrealized +99.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $32,466 Shares 199,139 Est. Cost $143.80 Unrealized +18.8%
LOW LOWES COS INC 0.3%
Value ($000) $31,702 Shares 345,071 Est. Cost $61.74 Unrealized +37.1%
CHD CHURCH & DWIGHT INC 0.3%
Value ($000) $31,030 Shares 471,942 Est. Cost $58.13 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $30,938 Shares 246,303 Est. Cost $111.50 Unrealized 0.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $30,762 Shares 541,490 Est. Cost $38.74 Unrealized +31.3%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $30,717 Shares 266,252 Est. Cost $76.90 Unrealized +28.7%
COP CONOCOPHILLIPS 0.3%
Value ($000) $30,466 Shares 494,010 Est. Cost $33.36 Unrealized +60.1%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $29,834 Shares 438,417 Est. Cost $68.05 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $29,723 Shares 498,547 Est. Cost $52.90 Unrealized 0.0%
BLACKROCK INC 0.3%
Value ($000) $29,661 Shares 76,401 Est. Cost $196.19 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $28,602 Shares 717,028 Est. Cost $32.39 Unrealized +10.5%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $28,448 Shares 470,449 Est. Cost $55.88 Unrealized +6.5%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $28,202 Shares 1,007,211 Est. Cost $20.80 Unrealized +9.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $28,157 Shares 291,694 Est. Cost $71.11 Unrealized +15.4%
CI CIGNA CORP NEW 0.2%
Value ($000) $28,127 Shares 147,530 Est. Cost $190.77 Unrealized 0.0%
CME CME GROUP INC 0.2%
Value ($000) $27,969 Shares 150,284 Est. Cost $83.51 Unrealized +70.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $27,408 Shares 104,906 Est. Cost $169.42 Unrealized +47.6%
GENERAL ELECTRIC CO 0.2%
Value ($000) $27,184 Shares 3,619,662 Est. Cost $5.26 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $26,673 Shares 309,721 Est. Cost $63.89 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $26,547 Shares 445,051 Est. Cost $39.88 Unrealized +31.6%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $25,980 Shares 709,847 Est. Cost $51.21 Unrealized -21.5%
XYL XYLEM INC 0.2%
Value ($000) $25,806 Shares 395,193 Est. Cost $59.92 Unrealized +6.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $25,761 Shares 326,629 Est. Cost $59.47 Unrealized +25.2%
TRMB TRIMBLE INC 0.2%
Value ($000) $25,524 Shares 799,136 Est. Cost $35.71 Unrealized +3.0%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $25,333 Shares 114,116 Est. Cost $208.19 Unrealized 0.0%
CB CHUBB LIMITED 0.2%
Value ($000) $24,984 Shares 195,477 Est. Cost $114.50 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $24,383 Shares 199,026 Est. Cost $90.33 Unrealized +39.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $24,030 Shares 185,948 Est. Cost $121.16 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $23,544 Shares 356,940 Est. Cost $54.27 Unrealized +17.8%
ALLERGAN PLC 0.2%
Value ($000) $22,982 Shares 173,060 Est. Cost $132.80 Unrealized
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $22,407 Shares 84,932 Est. Cost $227.44 Unrealized +19.2%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $22,370 Shares 748,898 Est. Cost $36.24 Unrealized -10.6%
MS MORGAN STANLEY 0.2%
Value ($000) $21,976 Shares 558,201 Est. Cost $20.23 Unrealized +73.1%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $21,923 Shares 130,415 Est. Cost $114.19 Unrealized +5.9%
EOG EOG RES INC 0.2%
Value ($000) $21,302 Shares 243,397 Est. Cost $53.97 Unrealized +49.5%
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $21,158 Shares 441,072 Est. Cost $49.68 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $21,050 Shares 73,838 Est. Cost $313.65 Unrealized 0.0%
AFL AFLAC INC 0.2%
Value ($000) $21,038 Shares 468,033 Est. Cost $31.72 Unrealized +18.5%
ODFL OLD DOMINION FGHT LINES INC 0.2%
Value ($000) $20,978 Shares 171,092 Est. Cost $45.41 Unrealized -5.6%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $20,959 Shares 510,459 Est. Cost $30.11 Unrealized +35.8%
D DOMINION ENERGY INC 0.2%
Value ($000) $20,637 Shares 281,699 Est. Cost $53.23 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $20,533 Shares 592,251 Est. Cost $36.27 Unrealized 0.0%
INTU INTUIT 0.2%
Value ($000) $20,141 Shares 102,838 Est. Cost $113.61 Unrealized +74.7%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $20,073 Shares 635,819 Est. Cost $14.77 Unrealized +150.5%
MET METLIFE INC 0.2%
Value ($000) $19,832 Shares 488,238 Est. Cost $29.48 Unrealized +14.2%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $19,486 Shares 81,379 Est. Cost $239.80 Unrealized +15.3%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $19,392 Shares 112,304 Est. Cost $132.93 Unrealized +6.1%
SO SOUTHERN CO 0.2%
Value ($000) $19,110 Shares 434,801 Est. Cost $32.41 Unrealized +5.7%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $19,094 Shares 176,598 Est. Cost $81.01 Unrealized 0.0%
TSLA TESLA INC 0.2%
Value ($000) $18,964 Shares 56,802 Est. Cost $15.95 Unrealized +34.9%
GM GENERAL MTRS CO 0.2%
Value ($000) $18,931 Shares 558,121 Est. Cost $24.82 Unrealized +26.2%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $18,604 Shares 287,680 Est. Cost $50.64 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $18,525 Shares 110,073 Est. Cost $168.43 Unrealized 0.0%
EXC EXELON CORP 0.2%
Value ($000) $18,467 Shares 412,771 Est. Cost $17.69 Unrealized +40.9%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $18,413 Shares 1,204,233 Est. Cost $10.96 Unrealized +2.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $18,232 Shares 244,888 Est. Cost $66.19 Unrealized +5.6%
LEA LEAR CORP 0.2%
Value ($000) $18,086 Shares 148,541 Est. Cost $130.11 Unrealized -11.4%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $17,939 Shares 384,554 Est. Cost $39.65 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $17,777 Shares 120,110 Est. Cost $74.79 Unrealized +90.3%
STT STATE STR CORP 0.2%
Value ($000) $17,712 Shares 279,013 Est. Cost $53.23 Unrealized +6.7%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $17,473 Shares 140,095 Est. Cost $83.20 Unrealized +32.8%
PCAR PACCAR INC 0.2%
Value ($000) $17,452 Shares 305,699 Est. Cost $27.84 Unrealized +7.6%
ZTS ZOETIS INC 0.2%
Value ($000) $17,318 Shares 204,974 Est. Cost $48.57 Unrealized +75.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $17,272 Shares 107,001 Est. Cost $107.15 Unrealized +61.7%
FTV FORTIVE CORP 0.1%
Value ($000) $17,093 Shares 256,269 Est. Cost $45.60 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $17,051 Shares 109,783 Est. Cost $131.10 Unrealized +16.0%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $16,731 Shares 147,784 Est. Cost $90.26 Unrealized -4.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $16,558 Shares 284,300 Est. Cost $40.28 Unrealized +34.7%
HUM HUMANA INC 0.1%
Value ($000) $16,517 Shares 58,514 Est. Cost $183.07 Unrealized +62.7%
FDX FEDEX CORP 0.1%
Value ($000) $16,479 Shares 103,653 Est. Cost $136.02 Unrealized +36.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $16,445 Shares 67,885 Est. Cost $173.29 Unrealized +41.7%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $16,363 Shares 184,625 Est. Cost $79.03 Unrealized +6.6%
CDW CDW CORP 0.1%
Value ($000) $16,068 Shares 201,475 Est. Cost $75.60 Unrealized +4.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $16,000 Shares 181,921 Est. Cost $51.18 Unrealized +55.7%
PLD PROLOGIS INC 0.1%
Value ($000) $15,978 Shares 273,169 Est. Cost $38.26 Unrealized +38.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $15,906 Shares 269,003 Est. Cost $42.21 Unrealized +35.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $15,750 Shares 250,273 Est. Cost $54.69 Unrealized +14.5%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $15,501 Shares 207,430 Est. Cost $45.63 Unrealized +28.0%
PSX PHILLIPS 66 0.1%
Value ($000) $15,280 Shares 179,849 Est. Cost $60.17 Unrealized +21.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $15,228 Shares 203,970 Est. Cost $61.35 Unrealized +24.8%
IP INTL PAPER CO 0.1%
Value ($000) $15,137 Shares 380,238 Est. Cost $28.91 Unrealized +5.4%
AON PLC 0.1%
Value ($000) $15,109 Shares 105,144 Est. Cost $137.69 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $15,051 Shares 321,604 Est. Cost $24.50 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $15,007 Shares 207,504 Est. Cost $55.37 Unrealized +3.3%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $14,922 Shares 92,857 Est. Cost $104.15 Unrealized +27.9%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $14,817 Shares 183,420 Est. Cost $50.94 Unrealized +27.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $14,757 Shares 565,111 Est. Cost $42.63 Unrealized -15.1%
TGT TARGET CORP 0.1%
Value ($000) $14,639 Shares 225,358 Est. Cost $63.29 Unrealized 0.0%
AME AMETEK INC NEW 0.1%
Value ($000) $14,635 Shares 219,317 Est. Cost $59.96 Unrealized +14.0%
SYF SYNCHRONY FINL 0.1%
Value ($000) $14,461 Shares 615,362 Est. Cost $22.62 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $14,162 Shares 140,482 Est. Cost $62.77 Unrealized +45.1%
BB&T CORP 0.1%
Value ($000) $14,107 Shares 328,459 Est. Cost $10.91 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $13,951 Shares 213,940 Est. Cost $58.95 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $13,938 Shares 430,445 Est. Cost $20.53 Unrealized +54.4%
TSN TYSON FOODS INC 0.1%
Value ($000) $13,887 Shares 265,326 Est. Cost $48.77 Unrealized -1.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $13,871 Shares 35,605 Est. Cost $93.51 Unrealized +35.4%
HPQ HP INC 0.1%
Value ($000) $13,750 Shares 675,985 Est. Cost $18.24 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $13,652 Shares 115,459 Est. Cost $91.17 Unrealized +17.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $13,652 Shares 90,767 Est. Cost $32.14 Unrealized +57.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $13,640 Shares 369,704 Est. Cost $38.49 Unrealized
RED HAT INC 0.1%
Value ($000) $13,476 Shares 77,186 Est. Cost $37.64 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $13,375 Shares 156,502 Est. Cost $56.65 Unrealized +33.9%
NOW SERVICENOW INC 0.1%
Value ($000) $13,323 Shares 73,880 Est. Cost $19.08 Unrealized +86.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $13,312 Shares 181,168 Est. Cost $47.89 Unrealized +36.9%
SNA SNAP ON INC 0.1%
Value ($000) $13,220 Shares 91,646 Est. Cost $129.50 Unrealized +1.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $13,143 Shares 195,515 Est. Cost $62.41 Unrealized +4.6%
WORLDPAY INC 0.1%
Value ($000) $13,119 Shares 171,733 Est. Cost $76.39 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $13,109 Shares 261,942 Est. Cost $110.25 Unrealized -1.6%
FISV FISERV INC 0.1%
Value ($000) $13,079 Shares 179,258 Est. Cost $62.75 Unrealized +23.2%
F FORD MTR CO DEL 0.1%
Value ($000) $12,973 Shares 1,661,031 Est. Cost $7.46 Unrealized -16.8%
ROST ROSS STORES INC 0.1%
Value ($000) $12,854 Shares 157,557 Est. Cost $54.19 Unrealized +55.6%
ETN EATON CORP PLC 0.1%
Value ($000) $12,767 Shares 187,083 Est. Cost $68.93 Unrealized -5.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $12,702 Shares 176,102 Est. Cost $86.17 Unrealized -18.1%
SYY SYSCO CORP 0.1%
Value ($000) $12,683 Shares 203,650 Est. Cost $37.97 Unrealized +46.8%
PSA PUBLIC STORAGE 0.1%
Value ($000) $12,657 Shares 62,689 Est. Cost $165.29 Unrealized -8.1%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $12,544 Shares 117,154 Est. Cost $72.05 Unrealized +36.9%
YUM YUM BRANDS INC 0.1%
Value ($000) $12,409 Shares 135,450 Est. Cost $44.99 Unrealized +74.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $12,328 Shares 33,998 Est. Cost $389.97 Unrealized -6.7%
EQIX EQUINIX INC 0.1%
Value ($000) $12,241 Shares 34,692 Est. Cost $340.80 Unrealized 0.0%
CONCHO RES INC 0.1%
Value ($000) $12,196 Shares 119,794 Est. Cost $79.27 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $12,180 Shares 153,600 Est. Cost $81.24 Unrealized +9.8%
SRE SEMPRA ENERGY 0.1%
Value ($000) $12,103 Shares 112,825 Est. Cost $37.16 Unrealized +21.7%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $12,046 Shares 154,591 Est. Cost $61.92 Unrealized +6.3%
ADSK AUTODESK INC 0.1%
Value ($000) $12,016 Shares 94,443 Est. Cost $69.30 Unrealized +94.9%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $12,011 Shares 93,427 Est. Cost $93.33 Unrealized +32.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $11,883 Shares 144,875 Est. Cost $54.80 Unrealized +38.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $11,591 Shares 140,704 Est. Cost $68.51 Unrealized -15.4%
LAM RESEARCH CORP 0.1%
Value ($000) $11,525 Shares 85,106 Est. Cost $13.38 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $11,425 Shares 33,397 Est. Cost $17.24 Unrealized +32.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $11,325 Shares 428,011 Est. Cost $28.39 Unrealized +2.6%
WELL WELLTOWER INC 0.1%
Value ($000) $11,230 Shares 161,889 Est. Cost $54.11 Unrealized 0.0%
OGE OGE ENERGY CORP 0.1%
Value ($000) $11,209 Shares 286,049 Est. Cost $37.62 Unrealized +2.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $11,156 Shares 100,124 Est. Cost $112.71 Unrealized +2.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $11,132 Shares 255,502 Est. Cost $36.63 Unrealized 0.0%
EBAY EBAY INC 0.1%
Value ($000) $11,093 Shares 392,805 Est. Cost $27.98 Unrealized -6.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $11,070 Shares 215,673 Est. Cost $32.57 Unrealized +29.9%
TMUS T MOBILE US INC 0.1%
Value ($000) $11,050 Shares 174,728 Est. Cost $40.29 Unrealized +60.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $11,002 Shares 67,555 Est. Cost $136.72 Unrealized +29.4%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $10,997 Shares 511,978 Est. Cost $14.38 Unrealized +16.5%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $10,719 Shares 83,635 Est. Cost $116.87 Unrealized +3.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $10,601 Shares 215,251 Est. Cost $30.63 Unrealized +31.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $10,575 Shares 138,272 Est. Cost $60.48 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $10,520 Shares 130,736 Est. Cost $14.02 Unrealized +43.0%
MCO MOODYS CORP 0.1%
Value ($000) $10,285 Shares 73,808 Est. Cost $86.26 Unrealized +64.4%
PPG PPG INDS INC 0.1%
Value ($000) $10,232 Shares 101,073 Est. Cost $83.62 Unrealized +8.1%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $10,090 Shares 244,878 Est. Cost $49.35 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $9,963 Shares 62,443 Est. Cost $92.58 Unrealized +53.0%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $9,910 Shares 208,097 Est. Cost $49.15 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $9,890 Shares 149,305 Est. Cost $46.51 Unrealized +10.4%
SUNTRUST BKS INC 0.1%
Value ($000) $9,853 Shares 197,939 Est. Cost $14.47 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $9,841 Shares 11,729 Est. Cost $801.55 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $9,818 Shares 330,025 Est. Cost $26.17 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $9,773 Shares 86,642 Est. Cost $43.87 Unrealized +52.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $9,706 Shares 250,401 Est. Cost $39.30 Unrealized -16.1%
VFC V F CORP 0.1%
Value ($000) $9,618 Shares 136,284 Est. Cost $61.53 Unrealized +24.3%
OKE ONEOK INC NEW 0.1%
Value ($000) $9,553 Shares 180,306 Est. Cost $30.18 Unrealized +30.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $9,540 Shares 233,928 Est. Cost $37.72 Unrealized 0.0%
INGERSOLL-RAND PLC 0.1%
Value ($000) $9,501 Shares 104,337 Est. Cost $73.80 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $9,437 Shares 88,968 Est. Cost $59.40 Unrealized +45.0%
PIONEER NAT RES CO 0.1%
Value ($000) $9,435 Shares 72,296 Est. Cost $51.55 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $9,397 Shares 217,520 Est. Cost $20.42 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $9,281 Shares 129,554 Est. Cost $27.91 Unrealized +10.7%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $9,258 Shares 134,158 Est. Cost $55.99 Unrealized 0.0%
XILINX INC 0.1%
Value ($000) $9,199 Shares 109,074 Est. Cost $18.34 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $9,178 Shares 88,974 Est. Cost $88.66 Unrealized +24.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $9,175 Shares 100,448 Est. Cost $55.90 Unrealized +30.8%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $9,172 Shares 73,666 Est. Cost $90.91 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $9,141 Shares 141,354 Est. Cost $40.73 Unrealized +35.2%
AGCO AGCO CORP 0.1%
Value ($000) $9,126 Shares 163,917 Est. Cost $49.40 Unrealized -5.9%
MCK MCKESSON CORP 0.1%
Value ($000) $9,111 Shares 82,800 Est. Cost $148.26 Unrealized -20.3%
KR KROGER CO 0.1%
Value ($000) $8,977 Shares 325,489 Est. Cost $29.81 Unrealized -16.5%
INCY INCYTE CORP 0.1%
Value ($000) $8,974 Shares 144,095 Est. Cost $70.03 Unrealized -7.3%
IDA IDACORP INC 0.1%
Value ($000) $8,956 Shares 96,239 Est. Cost $96.64 Unrealized +1.1%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $8,885 Shares 91,395 Est. Cost $27.75 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $8,848 Shares 86,191 Est. Cost $92.98 Unrealized +14.1%
PRI PRIMERICA INC 0.1%
Value ($000) $8,840 Shares 90,481 Est. Cost $110.36 Unrealized +0.8%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $8,769 Shares 99,953 Est. Cost $81.67 Unrealized +3.4%
VTR VENTAS INC 0.1%
Value ($000) $8,739 Shares 147,216 Est. Cost $37.36 Unrealized +17.7%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $8,720 Shares 58,821 Est. Cost $100.43 Unrealized +44.8%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $8,689 Shares 57,572 Est. Cost $135.75 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $8,673 Shares 525,183 Est. Cost $17.05 Unrealized +1.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $8,621 Shares 121,506 Est. Cost $70.71 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $8,606 Shares 65,364 Est. Cost $117.48 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $8,565 Shares 55,936 Est. Cost $126.52 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $8,447 Shares 76,713 Est. Cost $55.53 Unrealized +38.3%
MTB M & T BK CORP 0.1%
Value ($000) $8,441 Shares 59,770 Est. Cost $90.72 Unrealized +40.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $8,405 Shares 171,398 Est. Cost $27.15 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $8,394 Shares 167,270 Est. Cost $46.84 Unrealized +9.1%
TWITTER INC 0.1%
Value ($000) $8,369 Shares 294,389 Est. Cost $43.15 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $8,365 Shares 227,675 Est. Cost $35.44 Unrealized -6.7%
CCL CARNIVAL CORP 0.1%
Value ($000) $8,343 Shares 171,390 Est. Cost $54.09 Unrealized 0.0%
PPL PPL CORP 0.1%
Value ($000) $8,307 Shares 293,033 Est. Cost $21.98 Unrealized +1.3%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $8,293 Shares 86,376 Est. Cost $125.06 Unrealized -11.6%
HESS CORP 0.1%
Value ($000) $8,282 Shares 205,091 Est. Cost $38.70 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $8,273 Shares 634,919 Est. Cost $11.92 Unrealized 0.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $8,188 Shares 140,429 Est. Cost $11.16 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $8,130 Shares 128,334 Est. Cost $35.27 Unrealized +20.2%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $8,092 Shares 169,938 Est. Cost $62.62 Unrealized -2.0%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $8,080 Shares 439,616 Est. Cost $20.61 Unrealized -31.1%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $8,041 Shares 70,979 Est. Cost $102.61 Unrealized +13.8%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $8,034 Shares 70,528 Est. Cost $121.14 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.1%
Value ($000) $8,007 Shares 107,148 Est. Cost $77.48 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $7,978 Shares 156,809 Est. Cost $40.04 Unrealized +19.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $7,952 Shares 70,838 Est. Cost $64.27 Unrealized +75.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $7,950 Shares 48,928 Est. Cost $150.35 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $7,927 Shares 53,232 Est. Cost $95.30 Unrealized +53.6%
CANTEL MEDICAL CORP 0.1%
Value ($000) $7,887 Shares 105,890 Est. Cost $79.41 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $7,875 Shares 137,601 Est. Cost $43.71 Unrealized +4.1%
FIVE FIVE BELOW INC 0.1%
Value ($000) $7,841 Shares 76,627 Est. Cost $106.13 Unrealized +4.1%
IHS MARKIT LTD 0.1%
Value ($000) $7,837 Shares 165,608 Est. Cost $47.32 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $7,787 Shares 208,997 Est. Cost $23.64 Unrealized +19.9%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $7,740 Shares 61,155 Est. Cost $129.22 Unrealized +0.9%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $7,563 Shares 483,281 Est. Cost $23.67 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value ($000) $7,483 Shares 217,080 Est. Cost $21.70 Unrealized +20.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $7,470 Shares 62,865 Est. Cost $81.60 Unrealized +24.4%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $7,410 Shares 53,304 Est. Cost $40.44 Unrealized +54.8%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $7,378 Shares 89,143 Est. Cost $52.40 Unrealized +43.7%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $7,327 Shares 65,458 Est. Cost $80.59 Unrealized +7.4%
NUE NUCOR CORP 0.1%
Value ($000) $7,239 Shares 139,477 Est. Cost $38.17 Unrealized +32.9%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $7,196 Shares 66,597 Est. Cost $77.60 Unrealized +44.0%
WY WEYERHAEUSER CO 0.1%
Value ($000) $7,134 Shares 326,777 Est. Cost $19.30 Unrealized +4.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $7,084 Shares 34,010 Est. Cost $295.54 Unrealized -14.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $7,011 Shares 73,005 Est. Cost $109.20 Unrealized -5.3%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $6,976 Shares 68,036 Est. Cost $107.32 Unrealized -2.3%
ARISTA NETWORKS INC 0.1%
Value ($000) $6,930 Shares 33,679 Est. Cost $205.77 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $6,919 Shares 76,861 Est. Cost $58.50 Unrealized +36.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $6,898 Shares 37,460 Est. Cost $26.73 Unrealized +16.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $6,872 Shares 36,969 Est. Cost $206.00 Unrealized -0.5%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $6,850 Shares 20,432 Est. Cost $159.27 Unrealized +59.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $6,846 Shares 384,192 Est. Cost $21.62 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $6,840 Shares 292,682 Est. Cost $13.03 Unrealized +52.3%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $6,837 Shares 79,972 Est. Cost $26.55 Unrealized +23.6%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $6,803 Shares 27,647 Est. Cost $163.00 Unrealized +20.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $6,792 Shares 64,952 Est. Cost $108.92 Unrealized +5.7%
MGEE MGE ENERGY INC 0.1%
Value ($000) $6,782 Shares 113,094 Est. Cost $54.30 Unrealized +0.9%
MAS MASCO CORP 0.1%
Value ($000) $6,772 Shares 234,325 Est. Cost $28.62 Unrealized -3.3%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $6,770 Shares 303,796 Est. Cost $23.40 Unrealized +1.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $6,770 Shares 161,270 Est. Cost $52.36 Unrealized -7.4%
RMD RESMED INC 0.1%
Value ($000) $6,743 Shares 60,180 Est. Cost $94.30 Unrealized +6.4%
VRSN VERISIGN INC 0.1%
Value ($000) $6,740 Shares 45,887 Est. Cost $148.67 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $6,694 Shares 36,484 Est. Cost $68.96 Unrealized
BALL BALL CORP 0.1%
Value ($000) $6,694 Shares 149,427 Est. Cost $43.14 Unrealized 0.0%
CERNER CORP 0.1%
Value ($000) $6,681 Shares 128,452 Est. Cost $17.40 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $6,647 Shares 92,404 Est. Cost $40.51 Unrealized +62.2%
NTAP NETAPP INC 0.1%
Value ($000) $6,640 Shares 112,363 Est. Cost $23.01 Unrealized +156.6%
HARRIS CORP DEL 0.1%
Value ($000) $6,603 Shares 50,339 Est. Cost $29.54 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $6,583 Shares 101,375 Est. Cost $37.58 Unrealized +44.8%
HSY HERSHEY CO 0.1%
Value ($000) $6,536 Shares 61,483 Est. Cost $72.30 Unrealized +24.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $6,510 Shares 148,722 Est. Cost $34.78 Unrealized +10.3%
CENTURYLINK INC 0.1%
Value ($000) $6,478 Shares 424,207 Est. Cost $15.27 Unrealized
KEY KEYCORP NEW 0.1%
Value ($000) $6,452 Shares 441,632 Est. Cost $10.03 Unrealized +24.8%
GDDY GODADDY INC 0.1%
Value ($000) $6,447 Shares 100,841 Est. Cost $68.41 Unrealized 0.0%
KELLOGG CO 0.1%
Value ($000) $6,427 Shares 112,261 Est. Cost $47.64 Unrealized -2.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $6,411 Shares 76,692 Est. Cost $83.64 Unrealized +13.7%
XYZ SQUARE INC 0.1%
Value ($000) $6,389 Shares 114,361 Est. Cost $70.61 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $6,364 Shares 38,129 Est. Cost $22.87 Unrealized +82.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $6,326 Shares 604,223 Est. Cost $10.78 Unrealized -1.0%
FAST FASTENAL CO 0.1%
Value ($000) $6,323 Shares 121,450 Est. Cost $9.07 Unrealized +24.3%
LKQ LKQ CORP 0.1%
Value ($000) $6,322 Shares 263,859 Est. Cost $27.79 Unrealized -12.2%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $6,265 Shares 29,648 Est. Cost $190.59 Unrealized +1.1%
TOTAL SYS SVCS INC 0.1%
Value ($000) $6,242 Shares 77,674 Est. Cost $25.57 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $6,238 Shares 33,765 Est. Cost $135.91 Unrealized +39.8%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $6,227 Shares 203,558 Est. Cost $28.54 Unrealized -11.4%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $6,213 Shares 117,344 Est. Cost $66.27 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $6,203 Shares 70,537 Est. Cost $71.07 Unrealized +24.8%
SPLUNK INC 0.1%
Value ($000) $6,165 Shares 59,980 Est. Cost $27.92 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $6,130 Shares 129,267 Est. Cost $42.10 Unrealized 0.0%
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $6,124 Shares 77,965 Est. Cost $76.07 Unrealized +3.7%
EVRG EVERGY INC 0.1%
Value ($000) $6,111 Shares 108,105 Est. Cost $43.96 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $6,057 Shares 453,740 Est. Cost $7.44 Unrealized +61.2%
CMS CMS ENERGY CORP 0.1%
Value ($000) $6,046 Shares 122,469 Est. Cost $40.97 Unrealized 0.0%
CTRIP COM INTL LTD 0.1%
Value ($000) $6,025 Shares 217,100 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $6,010 Shares 134,809 Est. Cost $57.14 Unrealized -26.1%
MKL MARKEL CORP 0.1%
Value ($000) $5,971 Shares 5,883 Est. Cost $947.06 Unrealized +15.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $5,956 Shares 10,682 Est. Cost $387.28 Unrealized +50.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $5,908 Shares 199,787 Est. Cost $25.70 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $5,770 Shares 60,410 Est. Cost $68.09 Unrealized +18.2%
CBS CORP NEW 0.1%
Value ($000) $5,724 Shares 131,866 Est. Cost $4.44 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $5,721 Shares 114,120 Est. Cost $5.17 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $5,705 Shares 117,241 Est. Cost $24.59 Unrealized
MYLAN N V 0.0%
Value ($000) $5,696 Shares 208,884 Est. Cost $27.27 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $5,687 Shares 55,862 Est. Cost $26.88 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $5,659 Shares 31,234 Est. Cost $39.20 Unrealized
ABIOMED INC 0.0%
Value ($000) $5,558 Shares 17,468 Est. Cost $439.68 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $5,547 Shares 60,361 Est. Cost $92.98 Unrealized -6.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $5,534 Shares 41,853 Est. Cost $96.59 Unrealized +18.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $5,523 Shares 76,161 Est. Cost $39.33 Unrealized +72.8%
MSCI MSCI INC 0.0%
Value ($000) $5,520 Shares 37,966 Est. Cost $145.38 Unrealized -2.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $5,509 Shares 138,097 Est. Cost $33.52 Unrealized +23.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $5,436 Shares 56,000 Est. Cost $92.32 Unrealized +3.2%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $5,434 Shares 32,105 Est. Cost $169.26 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $5,430 Shares 105,774 Est. Cost $49.67 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $5,362 Shares 118,036 Est. Cost $25.10 Unrealized 0.0%
ANNALY CAP MGMT INC 0.0%
Value ($000) $5,357 Shares 542,718 Est. Cost $5.01 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $5,344 Shares 76,067 Est. Cost $68.28 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $5,325 Shares 118,574 Est. Cost $37.76 Unrealized +21.0%
COOPER COS INC 0.0%
Value ($000) $5,293 Shares 21,201 Est. Cost $249.66 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $5,284 Shares 375,317 Est. Cost $14.36 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $5,279 Shares 51,301 Est. Cost $109.11 Unrealized +0.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $5,270 Shares 222,064 Est. Cost $21.65 Unrealized +17.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $5,265 Shares 442,797 Est. Cost $7.93 Unrealized +25.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $5,255 Shares 18,669 Est. Cost $194.98 Unrealized +38.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $5,246 Shares 62,718 Est. Cost $51.99 Unrealized +70.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $5,240 Shares 15,540 Est. Cost $38.33 Unrealized -4.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5,205 Shares 90,017 Est. Cost $35.16 Unrealized +75.0%
PCG PG&E CORP 0.0%
Value ($000) $5,200 Shares 217,650 Est. Cost $49.60 Unrealized -28.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $5,199 Shares 311,673 Est. Cost $11.05 Unrealized +29.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $5,180 Shares 134,126 Est. Cost $14.31 Unrealized +122.3%
DHI D R HORTON INC 0.0%
Value ($000) $5,174 Shares 149,571 Est. Cost $27.64 Unrealized +22.0%
HCP INC 0.0%
Value ($000) $5,166 Shares 185,304 Est. Cost $9.34 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $5,151 Shares 57,564 Est. Cost $59.57 Unrealized +43.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $5,105 Shares 117,787 Est. Cost $43.42 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $5,092 Shares 152,309 Est. Cost $34.31 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $5,089 Shares 21,940 Est. Cost $288.83 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $5,072 Shares 116,437 Est. Cost $29.09 Unrealized +28.0%
CMA COMERICA INC 0.0%
Value ($000) $5,035 Shares 74,182 Est. Cost $56.51 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $5,034 Shares 41,466 Est. Cost $107.56 Unrealized +24.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $5,030 Shares 61,332 Est. Cost $60.94 Unrealized +33.3%
TFX TELEFLEX INC 0.0%
Value ($000) $5,029 Shares 19,759 Est. Cost $255.24 Unrealized -4.8%
GARDNER DENVER HLDGS INC 0.0%
Value ($000) $5,005 Shares 244,688 Est. Cost $20.45 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4,960 Shares 82,496 Est. Cost $60.17 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $4,943 Shares 66,835 Est. Cost $66.70 Unrealized +0.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,934 Shares 50,171 Est. Cost $53.45 Unrealized +64.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $4,915 Shares 43,141 Est. Cost $94.09 Unrealized -0.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $4,901 Shares 16,779 Est. Cost $315.71 Unrealized +2.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4,891 Shares 217,771 Est. Cost $19.77 Unrealized +11.1%
NEWFIELD EXPL CO 0.0%
Value ($000) $4,886 Shares 340,961 Est. Cost $16.12 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $4,879 Shares 52,542 Est. Cost $99.29 Unrealized +0.9%
SHOP SHOPIFY INC 0.0%
Value ($000) $4,862 Shares 36,428 Est. Cost $14.08 Unrealized 0.0%
SYMANTEC CORP 0.0%
Value ($000) $4,862 Shares 261,966 Est. Cost $8.66 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,859 Shares 58,400 Est. Cost $59.73 Unrealized +26.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $4,812 Shares 118,952 Est. Cost $35.90 Unrealized +14.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4,778 Shares 71,983 Est. Cost $44.52 Unrealized +44.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $4,750 Shares 112,101 Est. Cost $32.34 Unrealized +10.4%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $4,750 Shares 109,118 Est. Cost $10.19 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $4,740 Shares 76,309 Est. Cost $21.30 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $4,703 Shares 66,803 Est. Cost $69.58 Unrealized +10.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4,700 Shares 30,234 Est. Cost $128.55 Unrealized +14.4%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $4,680 Shares 48,643 Est. Cost $95.51 Unrealized -0.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4,670 Shares 60,957 Est. Cost $48.87 Unrealized +32.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4,670 Shares 49,090 Est. Cost $57.91 Unrealized +65.4%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $4,663 Shares 49,031 Est. Cost $72.33 Unrealized +7.6%
KMX CARMAX INC 0.0%
Value ($000) $4,654 Shares 74,473 Est. Cost $50.46 Unrealized +30.8%
IT GARTNER INC 0.0%
Value ($000) $4,651 Shares 36,994 Est. Cost $129.20 Unrealized +11.7%
KSS KOHLS CORP 0.0%
Value ($000) $4,574 Shares 70,306 Est. Cost $52.00 Unrealized +35.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $4,547 Shares 50,542 Est. Cost $63.08 Unrealized +10.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $4,506 Shares 44,965 Est. Cost $117.15 Unrealized -4.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $4,486 Shares 195,453 Est. Cost $17.89 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $4,483 Shares 80,236 Est. Cost $61.85 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4,467 Shares 60,682 Est. Cost $68.72 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4,465 Shares 26,550 Est. Cost $141.97 Unrealized +18.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $4,460 Shares 17,843 Est. Cost $232.55 Unrealized +4.2%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $4,429 Shares 206,564 Est. Cost $20.78 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4,384 Shares 166,116 Est. Cost $27.05 Unrealized -2.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4,372 Shares 60,470 Est. Cost $61.57 Unrealized +0.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,362 Shares 52,422 Est. Cost $13.90 Unrealized +15.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $4,360 Shares 46,425 Est. Cost $92.20 Unrealized -10.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4,357 Shares 71,365 Est. Cost $55.66 Unrealized +19.5%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $4,330 Shares 210,830 Est. Cost $27.16 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $4,303 Shares 10,145 Est. Cost $9.48 Unrealized -4.6%
AES AES CORP 0.0%
Value ($000) $4,303 Shares 301,509 Est. Cost $7.95 Unrealized +46.7%
TPR TAPESTRY INC 0.0%
Value ($000) $4,300 Shares 127,186 Est. Cost $33.11 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $4,292 Shares 61,487 Est. Cost $73.40 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $4,250 Shares 107,783 Est. Cost $37.25 Unrealized +0.5%
APACHE CORP 0.0%
Value ($000) $4,234 Shares 160,730 Est. Cost $26.34 Unrealized
CPRT COPART INC 0.0%
Value ($000) $4,224 Shares 88,897 Est. Cost $13.08 Unrealized -5.6%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $4,209 Shares 44,031 Est. Cost $22.46 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $4,201 Shares 99,152 Est. Cost $26.92 Unrealized +45.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4,183 Shares 43,015 Est. Cost $102.75 Unrealized -2.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $4,180 Shares 185,777 Est. Cost $19.99 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $4,159 Shares 74,341 Est. Cost $64.14 Unrealized -20.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $4,155 Shares 144,159 Est. Cost $23.12 Unrealized +25.5%
SVB FINL GROUP 0.0%
Value ($000) $4,153 Shares 21,866 Est. Cost $283.41 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $4,152 Shares 92,527 Est. Cost $50.98 Unrealized -4.8%
VARIAN MED SYS INC 0.0%
Value ($000) $4,150 Shares 37,055 Est. Cost $21.18 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $4,149 Shares 160,997 Est. Cost $15.22 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $4,148 Shares 56,229 Est. Cost $54.46 Unrealized -12.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $4,148 Shares 195,845 Est. Cost $24.32 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $4,132 Shares 32,644 Est. Cost $140.68 Unrealized -4.6%
JBL JABIL INC 0.0%
Value ($000) $4,114 Shares 167,984 Est. Cost $18.93 Unrealized +23.8%
PTC PTC INC 0.0%
Value ($000) $4,098 Shares 49,764 Est. Cost $92.05 Unrealized -4.6%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $4,094 Shares 25,487 Est. Cost $105.34 Unrealized +62.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $4,071 Shares 35,037 Est. Cost $108.61 Unrealized +12.0%
UDR UDR INC 0.0%
Value ($000) $4,066 Shares 103,272 Est. Cost $27.04 Unrealized +15.4%
FMC F M C CORP 0.0%
Value ($000) $4,058 Shares 55,411 Est. Cost $32.76 Unrealized +75.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $4,044 Shares 96,166 Est. Cost $27.91 Unrealized +26.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $4,012 Shares 149,994 Est. Cost $7.03 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $4,006 Shares 46,993 Est. Cost $48.61 Unrealized +31.9%
WESTROCK CO 0.0%
Value ($000) $3,999 Shares 107,309 Est. Cost $37.27 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $3,990 Shares 123,198 Est. Cost $22.29 Unrealized 0.0%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $3,983 Shares 72,600 Est. Cost $54.86 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $3,974 Shares 155,469 Est. Cost $25.56 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3,957 Shares 77,589 Est. Cost $30.08 Unrealized +46.3%
M MACYS INC 0.0%
Value ($000) $3,951 Shares 131,602 Est. Cost $40.05 Unrealized -17.8%
VIACOM INC NEW 0.0%
Value ($000) $3,893 Shares 150,356 Est. Cost $12.80 Unrealized
VMWARE INC 0.0%
Value ($000) $3,884 Shares 29,521 Est. Cost $15.95 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $3,882 Shares 47,847 Est. Cost $55.95 Unrealized +28.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $3,867 Shares 48,022 Est. Cost $18.09 Unrealized +41.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $3,849 Shares 53,426 Est. Cost $85.50 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $3,807 Shares 206,556 Est. Cost $21.94 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $3,775 Shares 148,175 Est. Cost $16.42 Unrealized +24.4%
TIFFANY & CO NEW 0.0%
Value ($000) $3,771 Shares 47,667 Est. Cost $26.24 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value ($000) $3,703 Shares 166,042 Est. Cost $20.17 Unrealized 0.0%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $3,660 Shares 30,416 Est. Cost $24.21 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $3,651 Shares 35,975 Est. Cost $76.32 Unrealized +52.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $3,628 Shares 17,212 Est. Cost $255.66 Unrealized -3.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,611 Shares 47,057 Est. Cost $86.28 Unrealized -1.0%
QURATE RETAIL INC 0.0%
Value ($000) $3,610 Shares 186,368 Est. Cost $19.37 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $3,528 Shares 60,885 Est. Cost $57.08 Unrealized -5.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $3,515 Shares 60,109 Est. Cost $45.94 Unrealized +1.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3,482 Shares 111,930 Est. Cost $23.67 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3,465 Shares 93,392 Est. Cost $36.39 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $3,464 Shares 16,036 Est. Cost $192.61 Unrealized -2.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,463 Shares 37,146 Est. Cost $76.87 Unrealized +29.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $3,424 Shares 67,016 Est. Cost $11.88 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $3,417 Shares 192,714 Est. Cost $17.73 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3,399 Shares 84,061 Est. Cost $31.89 Unrealized +46.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3,383 Shares 165,590 Est. Cost $15.29 Unrealized +12.1%
QRVO QORVO INC 0.0%
Value ($000) $3,370 Shares 55,436 Est. Cost $67.25 Unrealized 0.0%
NIELSEN HLDGS PLC 0.0%
Value ($000) $3,370 Shares 144,874 Est. Cost $23.26 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $3,348 Shares 45,341 Est. Cost $18.72 Unrealized
DISCOVERY INC 0.0%
Value ($000) $3,339 Shares 146,245 Est. Cost $12.96 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $3,335 Shares 95,254 Est. Cost $36.29 Unrealized +4.9%
NVR NVR INC 0.0%
Value ($000) $3,315 Shares 1,370 Est. Cost $1817.63 Unrealized +30.1%
WAB WABTEC CORP 0.0%
Value ($000) $3,276 Shares 47,821 Est. Cost $80.71 Unrealized +3.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $3,249 Shares 45,199 Est. Cost $75.05 Unrealized 0.0%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $3,220 Shares 562,921 Est. Cost $6.71 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,219 Shares 17,109 Est. Cost $196.94 Unrealized -5.4%
BEN FRANKLIN RES INC 0.0%
Value ($000) $3,217 Shares 110,277 Est. Cost $22.15 Unrealized -1.0%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $3,180 Shares 55,229 Est. Cost $17.43 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $3,157 Shares 69,156 Est. Cost $41.45 Unrealized +34.3%
VEREIT INC 0.0%
Value ($000) $3,135 Shares 437,810 Est. Cost $7.16 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $3,129 Shares 189,059 Est. Cost $18.96 Unrealized -25.2%
WU WESTERN UN CO 0.0%
Value ($000) $3,121 Shares 183,185 Est. Cost $4.51 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3,111 Shares 25,561 Est. Cost $168.11 Unrealized -11.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,107 Shares 34,980 Est. Cost $82.95 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $3,106 Shares 108,412 Est. Cost $24.96 Unrealized -5.1%
GRMN GARMIN LTD 0.0%
Value ($000) $3,101 Shares 49,357 Est. Cost $52.82 Unrealized +3.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $3,070 Shares 20,491 Est. Cost $150.54 Unrealized -8.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $3,068 Shares 26,178 Est. Cost $178.82 Unrealized -25.4%
ARCONIC INC 0.0%
Value ($000) $3,052 Shares 182,098 Est. Cost $16.76 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $3,048 Shares 54,401 Est. Cost $35.60 Unrealized -22.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $3,039 Shares 116,700 Est. Cost $17.59 Unrealized +30.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,029 Shares 36,800 Est. Cost $92.50 Unrealized -19.2%
BUNGE LIMITED 0.0%
Value ($000) $2,961 Shares 55,862 Est. Cost $122.25 Unrealized
PVH PVH CORP 0.0%
Value ($000) $2,946 Shares 31,905 Est. Cost $89.65 Unrealized +26.3%
NBIS YANDEX N V 0.0%
Value ($000) $2,918 Shares 104,555 Est. Cost $101.70 Unrealized
WRB W R BERKLEY CORPORATION 0.0%
Value ($000) $2,905 Shares 39,814 Est. Cost $13.32 Unrealized +44.2%
DVA DAVITA INC 0.0%
Value ($000) $2,882 Shares 57,221 Est. Cost $67.35 Unrealized -4.9%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2,863 Shares 50,762 Est. Cost $46.17 Unrealized +32.9%
MSA MSA SAFETY INC 0.0%
Value ($000) $2,847 Shares 30,206 Est. Cost $93.63 Unrealized +9.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,828 Shares 26,359 Est. Cost $149.32 Unrealized -24.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,824 Shares 60,385 Est. Cost $37.04 Unrealized +30.9%
BWA BORGWARNER INC 0.0%
Value ($000) $2,785 Shares 80,689 Est. Cost $28.38 Unrealized +5.5%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $2,754 Shares 47,323 Est. Cost $54.81 Unrealized +0.7%
MICHAELS COS INC 0.0%
Value ($000) $2,748 Shares 203,034 Est. Cost $13.53 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $2,743 Shares 65,545 Est. Cost $12.21 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $2,731 Shares 34,207 Est. Cost $16.60 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $2,719 Shares 63,025 Est. Cost $10.10 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,702 Shares 11,645 Est. Cost $147.14 Unrealized +82.4%
ALV AUTOLIV INC 0.0%
Value ($000) $2,696 Shares 38,489 Est. Cost $67.37 Unrealized +1.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,683 Shares 178,893 Est. Cost $15.29 Unrealized -26.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,671 Shares 98,279 Est. Cost $21.92 Unrealized +22.4%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $2,627 Shares 71,908 Est. Cost $36.53 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $2,604 Shares 55,075 Est. Cost $47.28 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $2,597 Shares 28,512 Est. Cost $117.60 Unrealized -14.9%
STERICYCLE INC 0.0%
Value ($000) $2,552 Shares 69,721 Est. Cost $39.32 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $2,548 Shares 68,300 Est. Cost $36.44 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $2,522 Shares 86,973 Est. Cost $31.73 Unrealized +10.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,503 Shares 24,589 Est. Cost $86.04 Unrealized +19.0%
ROL ROLLINS INC 0.0%
Value ($000) $2,474 Shares 69,368 Est. Cost $23.69 Unrealized 0.0%
L BRANDS INC 0.0%
Value ($000) $2,470 Shares 97,024 Est. Cost $14.07 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $2,461 Shares 29,585 Est. Cost $52.81 Unrealized +66.3%
VOYA VOYA FINL INC 0.0%
Value ($000) $2,438 Shares 61,684 Est. Cost $39.92 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,438 Shares 121,827 Est. Cost $17.57 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $2,437 Shares 39,784 Est. Cost $23.47 Unrealized
NORDSTROM INC 0.0%
Value ($000) $2,435 Shares 52,882 Est. Cost $11.17 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $2,420 Shares 46,281 Est. Cost $6.00 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $2,407 Shares 49,237 Est. Cost $5.89 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $2,391 Shares 93,328 Est. Cost $19.46 Unrealized +6.6%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $2,366 Shares 51,939 Est. Cost $42.30 Unrealized +12.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,351 Shares 43,903 Est. Cost $55.97 Unrealized -12.0%
GNTX GENTEX CORP 0.0%
Value ($000) $2,348 Shares 118,333 Est. Cost $15.93 Unrealized +31.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,346 Shares 70,169 Est. Cost $29.85 Unrealized 0.0%
DISH NETWORK CORP 0.0%
Value ($000) $2,332 Shares 93,415 Est. Cost $13.96 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,329 Shares 34,135 Est. Cost $71.12 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2,316 Shares 132,966 Est. Cost $14.70 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $2,282 Shares 60,661 Est. Cost $37.47 Unrealized -9.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,260 Shares 66,558 Est. Cost $43.76 Unrealized -10.4%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $2,225 Shares 59,839 Est. Cost $65.39 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $2,146 Shares 104,602 Est. Cost $9.04 Unrealized +33.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2,119 Shares 53,089 Est. Cost $76.35 Unrealized -16.8%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,116 Shares 53,633 Est. Cost $53.69 Unrealized -8.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2,097 Shares 37,696 Est. Cost $31.77 Unrealized +31.4%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $2,085 Shares 14,649 Est. Cost $17.98 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $2,060 Shares 79,766 Est. Cost $25.83 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,051 Shares 61,792 Est. Cost $30.88 Unrealized +4.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2,030 Shares 59,339 Est. Cost $36.76 Unrealized -16.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,028 Shares 99,688 Est. Cost $27.11 Unrealized -20.1%
EQT EQT CORP 0.0%
Value ($000) $2,015 Shares 104,984 Est. Cost $27.52 Unrealized -31.7%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1,999 Shares 15,131 Est. Cost $129.14 Unrealized +1.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,973 Shares 78,208 Est. Cost $20.22 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,964 Shares 17,218 Est. Cost $187.04 Unrealized -35.6%
AA ALCOA CORP 0.0%
Value ($000) $1,954 Shares 73,476 Est. Cost $32.12 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $1,944 Shares 62,001 Est. Cost $37.48 Unrealized -12.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,942 Shares 51,578 Est. Cost $34.82 Unrealized +15.4%
PII POLARIS INDS INC 0.0%
Value ($000) $1,941 Shares 25,772 Est. Cost $91.24 Unrealized -1.5%
AIZ ASSURANT INC 0.0%
Value ($000) $1,933 Shares 21,927 Est. Cost $61.99 Unrealized +38.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,923 Shares 90,319 Est. Cost $41.97 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1,906 Shares 156,320 Est. Cost $8.64 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $1,890 Shares 7,713 Est. Cost $257.16 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,880 Shares 56,641 Est. Cost $38.25 Unrealized -3.0%
XEROX CORP 0.0%
Value ($000) $1,879 Shares 95,598 Est. Cost $19.66 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,874 Shares 41,598 Est. Cost $48.50 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,841 Shares 72,453 Est. Cost $21.35 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,837 Shares 199,458 Est. Cost $5.39 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,835 Shares 177,210 Est. Cost $13.92 Unrealized -17.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,824 Shares 50,932 Est. Cost $43.07 Unrealized -11.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,813 Shares 63,649 Est. Cost $44.65 Unrealized -17.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,809 Shares 19,326 Est. Cost $90.46 Unrealized +5.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,808 Shares 56,808 Est. Cost $44.05 Unrealized -6.3%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,806 Shares 76,679 Est. Cost $5.34 Unrealized +47.5%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,746 Shares 27,031 Est. Cost $77.43 Unrealized -1.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,732 Shares 15,064 Est. Cost $236.00 Unrealized -43.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,717 Shares 152,665 Est. Cost $14.52 Unrealized -18.3%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $1,692 Shares 71,021 Est. Cost $11.60 Unrealized
CIT GROUP INC 0.0%
Value ($000) $1,688 Shares 44,320 Est. Cost $5.78 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1,682 Shares 117,719 Est. Cost $8.53 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $1,658 Shares 217,589 Est. Cost $10.97 Unrealized -36.3%
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $1,637 Shares 83,986 Est. Cost $19.49 Unrealized
AVT AVNET INC 0.0%
Value ($000) $1,635 Shares 45,541 Est. Cost $34.22 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,598 Shares 69,080 Est. Cost $16.66 Unrealized +41.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $1,594 Shares 31,184 Est. Cost $45.93 Unrealized -2.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,536 Shares 69,873 Est. Cost $20.84 Unrealized 0.0%
SPRINT CORP 0.0%
Value ($000) $1,500 Shares 256,835 Est. Cost $5.43 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $1,500 Shares 16,400 Est. Cost $107.39 Unrealized 0.0%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $1,496 Shares 41,598 Est. Cost $9.68 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1,495 Shares 114,400 Est. Cost $5.51 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,478 Shares 46,444 Est. Cost $43.10 Unrealized -20.6%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,476 Shares 40,371 Est. Cost $36.56 Unrealized
DISCOVERY INC 0.0%
Value ($000) $1,475 Shares 59,864 Est. Cost $10.81 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $1,426 Shares 35,842 Est. Cost $64.77 Unrealized
SEADRILL LTD 0.0%
Value ($000) $1,396 Shares 144,164 Est. Cost $9.68 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1,340 Shares 134,836 Est. Cost $28.70 Unrealized -53.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1,299 Shares 232,000 Est. Cost $5.60 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,242 Shares 39,931 Est. Cost $39.02 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $1,222 Shares 188,345 Est. Cost $14.14 Unrealized -38.9%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,218 Shares 76,149 Est. Cost $18.93 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,186 Shares 67,718 Est. Cost $38.05 Unrealized -46.0%
VALE VALE S A 0.0%
Value ($000) $1,108 Shares 84,000 Est. Cost $13.19 Unrealized
AVANGRID INC 0.0%
Value ($000) $1,094 Shares 21,957 Est. Cost $49.82 Unrealized
51JOB INC 0.0%
Value ($000) $1,086 Shares 17,600 Est. Cost $61.70 Unrealized
BROOKFIELD PROPERTY REIT INC 0.0%
Value ($000) $1,062 Shares 67,920 Est. Cost $15.64 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,049 Shares 52,246 Est. Cost $21.34 Unrealized 0.0%
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $1,042 Shares 65,263 Est. Cost $15.97 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,030 Shares 32,687 Est. Cost $35.51 Unrealized 0.0%
CORE LABORATORIES N V 0.0%
Value ($000) $1,017 Shares 17,169 Est. Cost $113.02 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $935 Shares 14,481 Est. Cost $39.61 Unrealized +62.5%
RRC RANGE RES CORP 0.0%
Value ($000) $883 Shares 91,564 Est. Cost $24.42 Unrealized -37.8%
AN AUTONATION INC 0.0%
Value ($000) $838 Shares 23,856 Est. Cost $48.60 Unrealized -22.2%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $814 Shares 46,423 Est. Cost $19.10 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $806 Shares 87,520 Est. Cost $19.62 Unrealized -24.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $726 Shares 10,121 Est. Cost $75.26 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $714 Shares 11,832 Est. Cost $59.49 Unrealized +5.5%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $581 Shares 64,256 Est. Cost $11.57 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $563 Shares 84,918 Est. Cost $8.10 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $550 Shares 12,481 Est. Cost $19.57 Unrealized +36.4%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $544 Shares 21,931 Est. Cost $3.43 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $483 Shares 42,181 Est. Cost $14.82 Unrealized -18.1%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $390 Shares 12,480 Est. Cost $35.32 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $364 Shares 29,634 Est. Cost $13.59 Unrealized 0.0%
BEMIS INC 0.0%
Value ($000) $306 Shares 6,664 Est. Cost $45.92 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $217 Shares 6,982 Est. Cost $19.78 Unrealized +2.3%
PERSPECTA INC 0.0%
Value ($000) $184 Shares 10,687 Est. Cost $17.22 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $64 Shares 11,600 Est. Cost Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $34 Shares 14,424 Est. Cost $2.36 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $24 Shares 43,197 Est. Cost $0.56 Unrealized
SANOFI 0.0%
Value ($000) $21 Shares 44,077 Est. Cost $0.50 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $0 Shares 106,950 Est. Cost $14.12 Unrealized -16.3%