ROYAL LONDON ASSET MANAGEMENT LTD Index / Passive

CIK: 0000863748 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Jul 17, 2019

Total Value ($000): $12,707,120 (100.0% shares, 0.0% debt)

Holdings (657)

MSFT MICROSOFT CORP 4.3%
Value ($000) $542,319 Shares 4,597,873 Est. Cost $60.17 Unrealized +70.0%
AAPL APPLE INC 3.4%
Value ($000) $427,364 Shares 2,249,818 Est. Cost $27.71 Unrealized +45.9%
AMZN AMAZON COM INC 3.3%
Value ($000) $424,102 Shares 238,121 Est. Cost $35.56 Unrealized +134.0%
GOOGL ALPHABET INC 2.1%
Value ($000) $261,152 Shares 221,956 Est. Cost $53.64 Unrealized +4.5%
XOM EXXON MOBIL CORP 1.6%
Value ($000) $205,186 Shares 2,539,584 Est. Cost $53.87 Unrealized +2.9%
V VISA INC 1.6%
Value ($000) $202,208 Shares 1,294,792 Est. Cost $93.99 Unrealized +46.2%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $201,931 Shares 1,444,531 Est. Cost $93.61 Unrealized +17.9%
META FACEBOOK INC 1.5%
Value ($000) $192,906 Shares 1,157,415 Est. Cost $126.29 Unrealized +25.1%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $188,390 Shares 1,860,462 Est. Cost $87.53 Unrealized -2.5%
GOOG ALPHABET INC 1.4%
Value ($000) $176,083 Shares 150,100 Est. Cost $53.13 Unrealized +4.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $150,296 Shares 748,283 Est. Cost $208.69 Unrealized -3.3%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $140,125 Shares 2,370,384 Est. Cost $38.63 Unrealized +0.8%
BABA ALIBABA GROUP HLDG LTD 1.0%
Value ($000) $128,236 Shares 702,800 Est. Cost $142.08 Unrealized
CSCO CISCO SYS INC 1.0%
Value ($000) $125,605 Shares 2,326,013 Est. Cost $24.04 Unrealized +64.3%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $124,125 Shares 502,051 Est. Cost $141.91 Unrealized +60.4%
HD HOME DEPOT INC 0.9%
Value ($000) $114,290 Shares 595,662 Est. Cost $114.90 Unrealized +34.6%
WFC WELLS FARGO CO NEW 0.9%
Value ($000) $109,365 Shares 2,263,109 Est. Cost $38.63 Unrealized +5.5%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $104,205 Shares 1,001,539 Est. Cost $62.33 Unrealized +31.7%
BAC BANK AMER CORP 0.8%
Value ($000) $100,945 Shares 3,660,744 Est. Cost $13.29 Unrealized +79.8%
PFE PFIZER INC 0.8%
Value ($000) $98,567 Shares 2,320,591 Est. Cost $20.22 Unrealized +44.6%
INTC INTEL CORP 0.8%
Value ($000) $98,548 Shares 1,834,994 Est. Cost $28.62 Unrealized +53.1%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $93,795 Shares 761,536 Est. Cost $84.74 Unrealized +3.2%
T AT&T INC 0.7%
Value ($000) $91,161 Shares 2,907,373 Est. Cost $13.99 Unrealized +1.2%
MRK MERCK & CO INC 0.7%
Value ($000) $86,830 Shares 1,044,319 Est. Cost $38.10 Unrealized +58.2%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $85,604 Shares 363,693 Est. Cost $103.25 Unrealized +100.7%
UNP UNION PAC CORP 0.7%
Value ($000) $85,384 Shares 510,746 Est. Cost $83.61 Unrealized +65.2%
LLY LILLY ELI & CO 0.7%
Value ($000) $83,965 Shares 647,226 Est. Cost $74.22 Unrealized +49.5%
BA BOEING CO 0.6%
Value ($000) $82,080 Shares 215,191 Est. Cost $334.97 Unrealized +12.0%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $74,670 Shares 844,778 Est. Cost $55.94 Unrealized +0.2%
NFLX NETFLIX INC 0.6%
Value ($000) $73,437 Shares 205,961 Est. Cost $17.79 Unrealized +94.8%
AVGO BROADCOM INC 0.6%
Value ($000) $72,743 Shares 241,941 Est. Cost $19.38 Unrealized +16.1%
KO COCA COLA CO 0.6%
Value ($000) $72,639 Shares 1,550,297 Est. Cost $32.48 Unrealized +16.3%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $72,606 Shares 1,816,748 Est. Cost $25.43 Unrealized +24.0%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $72,493 Shares 698,089 Est. Cost $83.72 Unrealized +12.8%
CSX CSX CORP 0.6%
Value ($000) $71,176 Shares 951,172 Est. Cost $20.89 Unrealized +1.0%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $70,748 Shares 292,101 Est. Cost $160.54 Unrealized +23.6%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $70,257 Shares 256,760 Est. Cost $175.08 Unrealized +39.6%
PEP PEPSICO INC 0.5%
Value ($000) $69,123 Shares 564,112 Est. Cost $74.67 Unrealized +23.8%
HON HONEYWELL INTL INC 0.5%
Value ($000) $66,817 Shares 420,377 Est. Cost $91.42 Unrealized +32.5%
ABBV ABBVIE INC 0.5%
Value ($000) $66,662 Shares 827,124 Est. Cost $47.93 Unrealized +27.3%
DIS DISNEY WALT CO 0.5%
Value ($000) $66,082 Shares 595,095 Est. Cost $109.10 Unrealized -1.1%
MDT MEDTRONIC PLC 0.5%
Value ($000) $63,461 Shares 696,603 Est. Cost $77.06 Unrealized -3.6%
MCD MCDONALDS CORP 0.5%
Value ($000) $60,211 Shares 317,167 Est. Cost $100.26 Unrealized +54.2%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $59,836 Shares 303,665 Est. Cost $102.21 Unrealized +42.9%
A AGILENT TECHNOLOGIES INC 0.5%
Value ($000) $59,498 Shares 739,842 Est. Cost $63.60 Unrealized +13.7%
ANSYS INC 0.5%
Value ($000) $58,401 Shares 319,698 Est. Cost $145.90 Unrealized
TJX TJX COS INC NEW 0.5%
Value ($000) $57,717 Shares 1,084,497 Est. Cost $41.92 Unrealized +8.5%
DHR DANAHER CORP DEL 0.5%
Value ($000) $57,315 Shares 434,204 Est. Cost $88.94 Unrealized +11.8%
C CITIGROUP INC 0.4%
Value ($000) $56,729 Shares 911,382 Est. Cost $34.30 Unrealized +42.2%
WMT WALMART INC 0.4%
Value ($000) $55,612 Shares 570,234 Est. Cost $19.69 Unrealized +48.5%
SYK STRYKER CORP 0.4%
Value ($000) $55,330 Shares 280,044 Est. Cost $106.24 Unrealized +57.3%
RAYTHEON CO 0.4%
Value ($000) $55,078 Shares 302,511 Est. Cost $113.89 Unrealized
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $54,015 Shares 94,651 Est. Cost $150.03 Unrealized +18.5%
ABT ABBOTT LABS 0.4%
Value ($000) $53,893 Shares 673,788 Est. Cost $45.13 Unrealized +46.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $52,451 Shares 174 Est. Cost $313083.50 Unrealized -3.3%
ORCL ORACLE CORP 0.4%
Value ($000) $51,539 Shares 959,488 Est. Cost $34.73 Unrealized +32.7%
ADBE ADOBE INC 0.4%
Value ($000) $51,518 Shares 193,343 Est. Cost $121.79 Unrealized +107.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $51,488 Shares 364,955 Est. Cost $86.28 Unrealized +9.7%
USB US BANCORP DEL 0.4%
Value ($000) $49,644 Shares 1,030,502 Est. Cost $31.51 Unrealized +19.3%
DOWDUPONT INC 0.4%
Value ($000) $47,734 Shares 895,495 Est. Cost $53.02 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $47,642 Shares 250,821 Est. Cost $116.88 Unrealized +32.3%
ILMN ILLUMINA INC 0.4%
Value ($000) $46,221 Shares 148,750 Est. Cost $252.92 Unrealized +15.3%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $45,992 Shares 261,313 Est. Cost $140.89 Unrealized +0.9%
ECL ECOLAB INC 0.4%
Value ($000) $45,610 Shares 258,431 Est. Cost $115.24 Unrealized +31.0%
CRM SALESFORCE COM INC 0.4%
Value ($000) $45,088 Shares 284,635 Est. Cost $92.62 Unrealized +65.3%
BKNG BOOKING HLDGS INC 0.4%
Value ($000) $44,903 Shares 25,733 Est. Cost $1803.26 Unrealized -2.7%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $44,479 Shares 684,035 Est. Cost $59.47 Unrealized -14.5%
MO ALTRIA GROUP INC 0.3%
Value ($000) $44,209 Shares 769,985 Est. Cost $31.13 Unrealized -4.6%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $44,179 Shares 404,106 Est. Cost $62.72 Unrealized +52.8%
NVDA NVIDIA CORP 0.3%
Value ($000) $42,655 Shares 237,539 Est. Cost $2.37 Unrealized +62.3%
NKE NIKE INC 0.3%
Value ($000) $42,563 Shares 505,498 Est. Cost $56.98 Unrealized +32.3%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $42,455 Shares 329,311 Est. Cost $24.75 Unrealized
ELV ANTHEM INC 0.3%
Value ($000) $42,109 Shares 146,713 Est. Cost $250.83 Unrealized +5.1%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $41,525 Shares 391,509 Est. Cost $49.27 Unrealized +73.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $40,739 Shares 212,225 Est. Cost $145.05 Unrealized +13.2%
CHD CHURCH & DWIGHT INC 0.3%
Value ($000) $40,063 Shares 562,242 Est. Cost $58.53 Unrealized +3.6%
LINDE PLC 0.3%
Value ($000) $39,514 Shares 224,630 Est. Cost $156.31 Unrealized
APTIV PLC 0.3%
Value ($000) $38,718 Shares 487,055 Est. Cost $61.38 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $37,590 Shares 194,497 Est. Cost $22.66 Unrealized +70.3%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $37,249 Shares 543,588 Est. Cost $53.08 Unrealized +3.6%
TE CONNECTIVITY LTD 0.3%
Value ($000) $37,239 Shares 461,046 Est. Cost $123.33 Unrealized
CNP CENTERPOINT ENERGY INC 0.3%
Value ($000) $36,422 Shares 1,186,177 Est. Cost $21.40 Unrealized +15.8%
PGR PROGRESSIVE CORP OHIO 0.3%
Value ($000) $36,234 Shares 502,520 Est. Cost $41.66 Unrealized +33.2%
LOW LOWES COS INC 0.3%
Value ($000) $36,155 Shares 330,284 Est. Cost $61.74 Unrealized +42.6%
SBUX STARBUCKS CORP 0.3%
Value ($000) $35,981 Shares 484,033 Est. Cost $46.91 Unrealized +26.3%
GENERAL ELECTRIC CO 0.3%
Value ($000) $35,031 Shares 3,508,329 Est. Cost $5.26 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $34,932 Shares 284,706 Est. Cost $78.19 Unrealized +23.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $34,052 Shares 470,172 Est. Cost $58.67 Unrealized +7.7%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $33,974 Shares 97,441 Est. Cost $250.12 Unrealized +20.9%
BLACKROCK INC 0.3%
Value ($000) $33,841 Shares 79,186 Est. Cost $204.32 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $33,287 Shares 502,754 Est. Cost $55.91 Unrealized +1.0%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $32,850 Shares 96,043 Est. Cost $234.86 Unrealized +24.1%
TRMB TRIMBLE INC 0.3%
Value ($000) $32,540 Shares 805,648 Est. Cost $35.71 Unrealized +6.3%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $31,844 Shares 667,369 Est. Cost $40.98 Unrealized -6.5%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $31,433 Shares 721,199 Est. Cost $50.96 Unrealized -29.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $31,330 Shares 280,362 Est. Cost $71.11 Unrealized +13.9%
XYL XYLEM INC 0.2%
Value ($000) $30,921 Shares 391,129 Est. Cost $59.92 Unrealized +12.2%
COP CONOCOPHILLIPS 0.2%
Value ($000) $30,744 Shares 460,273 Est. Cost $33.36 Unrealized +58.8%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $30,715 Shares 870,986 Est. Cost $35.46 Unrealized -13.5%
DE DEERE & CO 0.2%
Value ($000) $30,586 Shares 191,402 Est. Cost $131.78 Unrealized +9.7%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $30,493 Shares 225,080 Est. Cost $111.50 Unrealized +2.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $30,098 Shares 100,267 Est. Cost $169.42 Unrealized +43.8%
ODFL OLD DOMINION FGHT LINES INC 0.2%
Value ($000) $29,877 Shares 206,886 Est. Cost $45.39 Unrealized -0.2%
BIIB BIOGEN INC 0.2%
Value ($000) $29,334 Shares 124,118 Est. Cost $281.82 Unrealized +11.7%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $29,307 Shares 224,748 Est. Cost $94.46 Unrealized +33.9%
QCOM QUALCOMM INC 0.2%
Value ($000) $28,622 Shares 501,826 Est. Cost $38.74 Unrealized +18.1%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $28,559 Shares 451,487 Est. Cost $67.91 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $27,992 Shares 519,144 Est. Cost $66.79 Unrealized -25.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $27,992 Shares 175,182 Est. Cost $121.16 Unrealized +3.5%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $27,964 Shares 560,336 Est. Cost $32.39 Unrealized +19.7%
KLAC KLA-TENCOR CORP 0.2%
Value ($000) $27,663 Shares 231,657 Est. Cost $82.90 Unrealized +18.3%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $27,042 Shares 134,705 Est. Cost $135.85 Unrealized +10.8%
CELGENE CORP 0.2%
Value ($000) $26,914 Shares 285,320 Est. Cost $42.27 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $26,487 Shares 189,113 Est. Cost $114.50 Unrealized +3.5%
AFL AFLAC INC 0.2%
Value ($000) $26,173 Shares 523,519 Est. Cost $32.71 Unrealized +25.3%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $25,736 Shares 103,067 Est. Cost $208.19 Unrealized +2.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $25,652 Shares 285,056 Est. Cost $63.89 Unrealized +4.7%
INTU INTUIT 0.2%
Value ($000) $25,522 Shares 97,614 Est. Cost $113.61 Unrealized +94.5%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $25,451 Shares 1,272,227 Est. Cost $11.04 Unrealized +13.2%
PCAR PACCAR INC 0.2%
Value ($000) $24,883 Shares 365,201 Est. Cost $28.80 Unrealized +17.2%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $24,684 Shares 71,162 Est. Cost $313.65 Unrealized +5.0%
FTV FORTIVE CORP 0.2%
Value ($000) $24,664 Shares 294,026 Est. Cost $45.83 Unrealized +3.3%
CDW CDW CORP 0.2%
Value ($000) $24,265 Shares 251,708 Est. Cost $76.91 Unrealized +6.9%
CME CME GROUP INC 0.2%
Value ($000) $24,233 Shares 147,234 Est. Cost $83.51 Unrealized +65.2%
D DOMINION ENERGY INC 0.2%
Value ($000) $23,937 Shares 312,209 Est. Cost $53.30 Unrealized +1.1%
LEA LEAR CORP 0.2%
Value ($000) $23,887 Shares 175,975 Est. Cost $129.65 Unrealized -1.9%
CI CIGNA CORP NEW 0.2%
Value ($000) $23,806 Shares 148,014 Est. Cost $190.77 Unrealized -12.5%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $23,754 Shares 334,866 Est. Cost $51.11 Unrealized +5.6%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $22,673 Shares 124,431 Est. Cost $114.19 Unrealized +6.5%
IP INTL PAPER CO 0.2%
Value ($000) $22,298 Shares 481,864 Est. Cost $29.52 Unrealized +7.7%
MS MORGAN STANLEY 0.2%
Value ($000) $22,277 Shares 527,692 Est. Cost $20.23 Unrealized +68.1%
SO SOUTHERN CO 0.2%
Value ($000) $21,933 Shares 424,566 Est. Cost $32.41 Unrealized +15.4%
TSN TYSON FOODS INC 0.2%
Value ($000) $21,844 Shares 314,643 Est. Cost $49.11 Unrealized +3.7%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $21,675 Shares 169,355 Est. Cost $81.01 Unrealized +7.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $21,627 Shares 563,426 Est. Cost $36.27 Unrealized +5.3%
EOG EOG RES INC 0.2%
Value ($000) $21,509 Shares 225,945 Est. Cost $53.97 Unrealized +33.3%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $21,385 Shares 101,539 Est. Cost $168.43 Unrealized +8.4%
STT STATE STR CORP 0.2%
Value ($000) $21,318 Shares 323,906 Est. Cost $53.53 Unrealized +3.5%
AME AMETEK INC NEW 0.2%
Value ($000) $21,184 Shares 255,307 Est. Cost $61.74 Unrealized +17.5%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $20,669 Shares 483,209 Est. Cost $30.11 Unrealized +36.0%
ALLERGAN PLC 0.2%
Value ($000) $19,762 Shares 134,997 Est. Cost $132.80 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $19,683 Shares 530,456 Est. Cost $24.82 Unrealized +40.4%
ZTS ZOETIS INC 0.2%
Value ($000) $19,607 Shares 194,753 Est. Cost $48.57 Unrealized +76.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $19,406 Shares 206,680 Est. Cost $59.47 Unrealized +33.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $19,276 Shares 104,809 Est. Cost $107.15 Unrealized +72.4%
EXC EXELON CORP 0.2%
Value ($000) $19,273 Shares 384,583 Est. Cost $17.69 Unrealized +51.2%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $19,269 Shares 466,290 Est. Cost $14.77 Unrealized +155.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $19,044 Shares 101,890 Est. Cost $74.79 Unrealized +101.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $18,903 Shares 374,795 Est. Cost $39.65 Unrealized +6.8%
SNA SNAP ON INC 0.1%
Value ($000) $18,433 Shares 117,744 Est. Cost $130.18 Unrealized +1.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $18,341 Shares 176,544 Est. Cost $51.18 Unrealized +70.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $18,315 Shares 250,904 Est. Cost $55.91 Unrealized +4.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $17,949 Shares 106,031 Est. Cost $131.10 Unrealized +9.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $17,936 Shares 235,607 Est. Cost $66.19 Unrealized +3.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $17,852 Shares 66,190 Est. Cost $173.29 Unrealized +40.6%
PLD PROLOGIS INC 0.1%
Value ($000) $17,818 Shares 247,667 Est. Cost $38.26 Unrealized +47.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $17,536 Shares 428,079 Est. Cost $38.83 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $17,488 Shares 141,103 Est. Cost $90.26 Unrealized +1.2%
FDX FEDEX CORP 0.1%
Value ($000) $17,397 Shares 95,895 Est. Cost $136.02 Unrealized +14.6%
NOW SERVICENOW INC 0.1%
Value ($000) $17,178 Shares 69,681 Est. Cost $19.08 Unrealized +130.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $17,157 Shares 119,517 Est. Cost $83.20 Unrealized +40.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $17,134 Shares 134,799 Est. Cost $114.38 Unrealized +4.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $17,013 Shares 206,298 Est. Cost $62.58 Unrealized +4.9%
AON PLC 0.1%
Value ($000) $17,010 Shares 99,664 Est. Cost $137.69 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $16,982 Shares 248,059 Est. Cost $42.21 Unrealized +32.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $16,803 Shares 87,987 Est. Cost $104.15 Unrealized +39.8%
TGT TARGET CORP 0.1%
Value ($000) $16,610 Shares 206,956 Est. Cost $63.29 Unrealized -4.1%
OGE OGE ENERGY CORP 0.1%
Value ($000) $16,535 Shares 383,609 Est. Cost $38.58 Unrealized +7.3%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $16,328 Shares 194,947 Est. Cost $45.63 Unrealized +36.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $16,320 Shares 85,281 Est. Cost $32.14 Unrealized +77.5%
BAX BAXTER INTL INC 0.1%
Value ($000) $16,318 Shares 200,621 Est. Cost $58.95 Unrealized +8.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $16,292 Shares 272,197 Est. Cost $40.28 Unrealized +25.2%
PSX PHILLIPS 66 0.1%
Value ($000) $16,012 Shares 168,269 Est. Cost $60.17 Unrealized +19.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $15,966 Shares 776,007 Est. Cost $18.21 Unrealized +13.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $15,725 Shares 192,527 Est. Cost $61.35 Unrealized +17.7%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $15,668 Shares 395,109 Est. Cost $20.53 Unrealized +72.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $15,597 Shares 148,171 Est. Cost $56.65 Unrealized +56.1%
TSLA TESLA INC 0.1%
Value ($000) $15,594 Shares 55,731 Est. Cost $15.95 Unrealized +25.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $15,572 Shares 544,689 Est. Cost $42.63 Unrealized -16.2%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $15,265 Shares 118,513 Est. Cost $119.23 Unrealized +4.7%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $15,252 Shares 165,942 Est. Cost $50.94 Unrealized +28.6%
PRI PRIMERICA INC 0.1%
Value ($000) $15,219 Shares 124,580 Est. Cost $111.68 Unrealized +3.1%
EQIX EQUINIX INC 0.1%
Value ($000) $15,018 Shares 33,146 Est. Cost $340.80 Unrealized +5.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $14,982 Shares 109,225 Est. Cost $91.17 Unrealized +20.9%
HUM HUMANA INC 0.1%
Value ($000) $14,840 Shares 55,785 Est. Cost $183.07 Unrealized +48.2%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $14,647 Shares 321,604 Est. Cost $24.50 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $14,547 Shares 128,641 Est. Cost $62.77 Unrealized +48.9%
ETN EATON CORP PLC 0.1%
Value ($000) $14,537 Shares 180,440 Est. Cost $68.93 Unrealized -3.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $14,529 Shares 33,747 Est. Cost $93.51 Unrealized +39.9%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $14,513 Shares 87,679 Est. Cost $93.33 Unrealized +44.2%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $14,313 Shares 168,715 Est. Cost $47.89 Unrealized +30.3%
BB&T CORP 0.1%
Value ($000) $14,217 Shares 305,584 Est. Cost $10.91 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $14,203 Shares 112,825 Est. Cost $37.16 Unrealized +26.9%
FISV FISERV INC 0.1%
Value ($000) $14,170 Shares 160,496 Est. Cost $62.75 Unrealized +31.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $14,085 Shares 252,304 Est. Cost $110.25 Unrealized +1.2%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $14,022 Shares 488,148 Est. Cost $14.38 Unrealized +26.9%
ADSK AUTODESK INC 0.1%
Value ($000) $14,020 Shares 89,966 Est. Cost $69.30 Unrealized +115.7%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $13,779 Shares 419,453 Est. Cost $24.62 Unrealized +13.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $13,715 Shares 62,963 Est. Cost $165.29 Unrealized -4.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $13,645 Shares 144,875 Est. Cost $54.80 Unrealized +40.3%
ROST ROSS STORES INC 0.1%
Value ($000) $13,638 Shares 146,461 Est. Cost $54.19 Unrealized +58.1%
F FORD MTR CO DEL 0.1%
Value ($000) $13,605 Shares 1,550,432 Est. Cost $7.46 Unrealized -18.5%
XILINX INC 0.1%
Value ($000) $13,565 Shares 106,987 Est. Cost $18.34 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $13,440 Shares 362,007 Est. Cost $27.98 Unrealized +10.5%
WORLDPAY INC 0.1%
Value ($000) $13,350 Shares 117,599 Est. Cost $76.39 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $13,335 Shares 361,132 Est. Cost $29.58 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $13,252 Shares 32,274 Est. Cost $389.97 Unrealized +5.0%
FIVE FIVE BELOW INC 0.1%
Value ($000) $13,239 Shares 106,518 Est. Cost $110.33 Unrealized +9.8%
RED HAT INC 0.1%
Value ($000) $13,154 Shares 71,984 Est. Cost $37.64 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $12,961 Shares 250,401 Est. Cost $39.30 Unrealized -9.0%
IDA IDACORP INC 0.1%
Value ($000) $12,859 Shares 129,158 Est. Cost $96.75 Unrealized +0.3%
WORLD WRESTLING ENTMT INC 0.1%
Value ($000) $12,829 Shares 147,847 Est. Cost $80.03 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $12,820 Shares 145,056 Est. Cost $86.17 Unrealized -8.8%
YUM YUM BRANDS INC 0.1%
Value ($000) $12,818 Shares 128,403 Est. Cost $44.99 Unrealized +85.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $12,725 Shares 32,739 Est. Cost $17.24 Unrealized +40.3%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $12,701 Shares 106,439 Est. Cost $72.05 Unrealized +47.5%
SYY SYSCO CORP 0.1%
Value ($000) $12,672 Shares 189,830 Est. Cost $37.97 Unrealized +42.6%
HPQ HP INC 0.1%
Value ($000) $12,539 Shares 645,151 Est. Cost $18.24 Unrealized -8.4%
MET METLIFE INC 0.1%
Value ($000) $12,535 Shares 294,490 Est. Cost $29.48 Unrealized +18.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $12,475 Shares 122,719 Est. Cost $81.24 Unrealized +13.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $12,455 Shares 209,646 Est. Cost $32.57 Unrealized +36.0%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $12,186 Shares 90,158 Est. Cost $27.75 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $11,909 Shares 214,300 Est. Cost $60.94 Unrealized -10.6%
MCO MOODYS CORP 0.1%
Value ($000) $11,909 Shares 65,783 Est. Cost $86.26 Unrealized +79.6%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $11,901 Shares 85,786 Est. Cost $127.08 Unrealized -4.2%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $11,803 Shares 110,177 Est. Cost $120.58 Unrealized -13.5%
XEL XCEL ENERGY INC 0.1%
Value ($000) $11,569 Shares 205,851 Est. Cost $30.63 Unrealized +40.7%
OKE ONEOK INC NEW 0.1%
Value ($000) $11,395 Shares 163,167 Est. Cost $30.18 Unrealized +38.0%
LAM RESEARCH CORP 0.1%
Value ($000) $11,339 Shares 63,344 Est. Cost $13.38 Unrealized
VFC V F CORP 0.1%
Value ($000) $11,309 Shares 130,094 Est. Cost $61.53 Unrealized +26.8%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $11,172 Shares 118,302 Est. Cost $14.02 Unrealized +49.3%
WDAY WORKDAY INC 0.1%
Value ($000) $10,963 Shares 56,801 Est. Cost $92.58 Unrealized +96.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $10,944 Shares 129,028 Est. Cost $60.48 Unrealized +3.2%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $10,814 Shares 143,559 Est. Cost $46.51 Unrealized +19.5%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $10,795 Shares 84,519 Est. Cost $92.98 Unrealized +15.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $10,773 Shares 61,432 Est. Cost $136.72 Unrealized +10.1%
GLW CORNING INC 0.1%
Value ($000) $10,751 Shares 324,754 Est. Cost $26.17 Unrealized +3.4%
AZO AUTOZONE INC 0.1%
Value ($000) $10,726 Shares 10,470 Est. Cost $801.55 Unrealized +12.0%
INGERSOLL-RAND PLC 0.1%
Value ($000) $10,662 Shares 98,764 Est. Cost $73.80 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $10,637 Shares 94,226 Est. Cost $83.62 Unrealized +12.3%
HAL HALLIBURTON CO 0.1%
Value ($000) $10,618 Shares 362,449 Est. Cost $28.39 Unrealized -7.6%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $10,615 Shares 323,329 Est. Cost $30.77 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value ($000) $10,499 Shares 135,252 Est. Cost $54.11 Unrealized +11.4%
PIONEER NAT RES CO 0.1%
Value ($000) $10,495 Shares 68,916 Est. Cost $51.55 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $10,473 Shares 87,987 Est. Cost $59.40 Unrealized +47.8%
SUNTRUST BKS INC 0.1%
Value ($000) $10,465 Shares 176,609 Est. Cost $14.47 Unrealized
MGEE MGE ENERGY INC 0.1%
Value ($000) $10,385 Shares 152,978 Est. Cost $54.48 Unrealized +0.9%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $10,331 Shares 171,889 Est. Cost $61.76 Unrealized -2.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $10,052 Shares 125,300 Est. Cost $40.73 Unrealized +48.4%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $9,980 Shares 40,539 Est. Cost $196.14 Unrealized +7.7%
CANTEL MEDICAL CORP 0.1%
Value ($000) $9,970 Shares 148,995 Est. Cost $75.79 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $9,839 Shares 93,675 Est. Cost $81.67 Unrealized +20.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $9,821 Shares 384,914 Est. Cost $21.62 Unrealized +5.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $9,788 Shares 137,541 Est. Cost $11.16 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $9,726 Shares 225,575 Est. Cost $37.72 Unrealized -7.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $9,711 Shares 115,483 Est. Cost $68.51 Unrealized -19.0%
TWITTER INC 0.1%
Value ($000) $9,678 Shares 294,389 Est. Cost $43.15 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $9,670 Shares 34,010 Est. Cost $295.54 Unrealized -19.2%
CTRIP COM INTL LTD 0.1%
Value ($000) $9,602 Shares 219,800 Est. Cost $43.69 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $9,592 Shares 121,277 Est. Cost $55.99 Unrealized +6.5%
VTR VENTAS INC 0.1%
Value ($000) $9,396 Shares 147,216 Est. Cost $37.36 Unrealized +26.5%
AGCO AGCO CORP 0.1%
Value ($000) $9,384 Shares 134,930 Est. Cost $49.40 Unrealized +8.1%
SYF SYNCHRONY FINL 0.1%
Value ($000) $9,364 Shares 293,575 Est. Cost $22.62 Unrealized +12.1%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $9,344 Shares 64,938 Est. Cost $121.14 Unrealized +10.0%
PPL PPL CORP 0.1%
Value ($000) $9,302 Shares 293,033 Est. Cost $21.98 Unrealized +5.1%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $9,248 Shares 233,098 Est. Cost $28.02 Unrealized -12.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $9,231 Shares 598,465 Est. Cost $11.92 Unrealized +3.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $9,185 Shares 45,986 Est. Cost $150.35 Unrealized +11.4%
ANADARKO PETE CORP 0.1%
Value ($000) $9,104 Shares 200,163 Est. Cost $20.42 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $9,095 Shares 37,460 Est. Cost $26.73 Unrealized +38.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $9,010 Shares 64,164 Est. Cost $64.27 Unrealized +84.1%
MCK MCKESSON CORP 0.1%
Value ($000) $8,968 Shares 76,613 Est. Cost $148.26 Unrealized -20.9%
DTE DTE ENERGY CO 0.1%
Value ($000) $8,932 Shares 71,583 Est. Cost $55.53 Unrealized +44.2%
MTB M & T BK CORP 0.1%
Value ($000) $8,916 Shares 56,775 Est. Cost $90.72 Unrealized +45.3%
CONCHO RES INC 0.1%
Value ($000) $8,878 Shares 80,003 Est. Cost $79.27 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $8,866 Shares 166,914 Est. Cost $51.96 Unrealized +16.8%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $8,856 Shares 66,597 Est. Cost $77.60 Unrealized +49.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $8,848 Shares 88,367 Est. Cost $55.90 Unrealized +31.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $8,833 Shares 161,871 Est. Cost $27.15 Unrealized +5.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $8,816 Shares 19,421 Est. Cost $159.27 Unrealized +89.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $8,687 Shares 104,507 Est. Cost $70.71 Unrealized +8.5%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $8,670 Shares 49,364 Est. Cost $135.75 Unrealized +11.3%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $8,660 Shares 35,124 Est. Cost $68.96 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $8,617 Shares 63,119 Est. Cost $107.32 Unrealized +7.7%
XYZ SQUARE INC 0.1%
Value ($000) $8,585 Shares 114,594 Est. Cost $70.61 Unrealized +2.6%
TMUS T MOBILE US INC 0.1%
Value ($000) $8,554 Shares 123,774 Est. Cost $40.29 Unrealized +67.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $8,543 Shares 140,119 Est. Cost $40.04 Unrealized +31.1%
IHS MARKIT LTD 0.1%
Value ($000) $8,524 Shares 156,707 Est. Cost $47.32 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $8,522 Shares 16,779 Est. Cost $315.71 Unrealized +26.3%
EIX EDISON INTL 0.1%
Value ($000) $8,518 Shares 137,601 Est. Cost $43.71 Unrealized +0.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $8,509 Shares 48,488 Est. Cost $95.30 Unrealized +57.4%
O REALTY INCOME CORP 0.1%
Value ($000) $8,484 Shares 115,348 Est. Cost $35.27 Unrealized +34.8%
FE FIRSTENERGY CORP 0.1%
Value ($000) $8,465 Shares 203,422 Est. Cost $23.64 Unrealized +27.0%
CMI CUMMINS INC 0.1%
Value ($000) $8,417 Shares 53,327 Est. Cost $117.48 Unrealized +7.1%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $8,341 Shares 255,502 Est. Cost $36.63 Unrealized -20.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $8,335 Shares 61,225 Est. Cost $81.60 Unrealized +30.7%
IDXX IDEXX LABS INC 0.1%
Value ($000) $8,265 Shares 36,969 Est. Cost $206.00 Unrealized +0.2%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $8,204 Shares 61,172 Est. Cost $80.59 Unrealized +14.9%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $8,185 Shares 47,680 Est. Cost $100.43 Unrealized +49.1%
CLX CLOROX CO DEL 0.1%
Value ($000) $8,141 Shares 50,739 Est. Cost $126.52 Unrealized +0.3%
CCL CARNIVAL CORP 0.1%
Value ($000) $8,128 Shares 160,243 Est. Cost $54.09 Unrealized -2.4%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $8,044 Shares 62,158 Est. Cost $118.00 Unrealized +1.9%
KR KROGER CO 0.1%
Value ($000) $8,012 Shares 325,489 Est. Cost $29.81 Unrealized -20.8%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $7,995 Shares 27,647 Est. Cost $163.00 Unrealized +31.8%
HARRIS CORP DEL 0.1%
Value ($000) $7,913 Shares 49,538 Est. Cost $29.54 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $7,825 Shares 51,949 Est. Cost $40.44 Unrealized +46.1%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $7,824 Shares 86,545 Est. Cost $52.40 Unrealized +39.2%
FAST FASTENAL CO 0.1%
Value ($000) $7,810 Shares 121,450 Est. Cost $9.07 Unrealized +39.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $7,785 Shares 604,223 Est. Cost $10.78 Unrealized +3.1%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $7,768 Shares 217,080 Est. Cost $21.70 Unrealized +26.0%
BALL BALL CORP 0.1%
Value ($000) $7,750 Shares 133,912 Est. Cost $43.14 Unrealized +14.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $7,728 Shares 67,416 Est. Cost $109.20 Unrealized -1.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $7,705 Shares 73,900 Est. Cost $58.50 Unrealized +47.5%
WAT WATERS CORP 0.1%
Value ($000) $7,702 Shares 30,596 Est. Cost $135.91 Unrealized +67.7%
ARISTA NETWORKS INC 0.1%
Value ($000) $7,636 Shares 24,285 Est. Cost $205.77 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $7,539 Shares 117,344 Est. Cost $66.27 Unrealized -7.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $7,479 Shares 117,787 Est. Cost $43.42 Unrealized +22.0%
SPLUNK INC 0.1%
Value ($000) $7,477 Shares 59,980 Est. Cost $27.92 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $7,455 Shares 101,375 Est. Cost $37.58 Unrealized +52.4%
NUE NUCOR CORP 0.1%
Value ($000) $7,450 Shares 127,642 Est. Cost $38.17 Unrealized +32.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $7,395 Shares 148,722 Est. Cost $34.78 Unrealized +17.2%
NTAP NETAPP INC 0.1%
Value ($000) $7,376 Shares 106,375 Est. Cost $23.01 Unrealized +132.0%
CERNER CORP 0.1%
Value ($000) $7,348 Shares 128,452 Est. Cost $17.40 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $7,317 Shares 47,454 Est. Cost $143.43 Unrealized +4.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $7,265 Shares 10,054 Est. Cost $387.28 Unrealized +67.8%
VRSN VERISIGN INC 0.1%
Value ($000) $7,238 Shares 39,860 Est. Cost $148.67 Unrealized +14.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $7,210 Shares 10,145 Est. Cost $9.48 Unrealized +22.4%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $7,210 Shares 86,878 Est. Cost $27.91 Unrealized +30.5%
TOTAL SYS SVCS INC 0.1%
Value ($000) $7,184 Shares 75,610 Est. Cost $25.57 Unrealized
ENCANA CORP 0.1%
Value ($000) $7,129 Shares 984,052 Est. Cost $7.24 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $7,025 Shares 35,331 Est. Cost $145.38 Unrealized +11.6%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $7,007 Shares 87,157 Est. Cost $40.51 Unrealized +71.6%
SNPS SYNOPSYS INC 0.1%
Value ($000) $6,960 Shares 60,429 Est. Cost $51.99 Unrealized +90.6%
NEW ORIENTAL ED & TECH GRP I 0.1%
Value ($000) $6,900 Shares 76,500 Est. Cost $56.66 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $6,840 Shares 152,309 Est. Cost $34.31 Unrealized +14.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $6,829 Shares 53,300 Est. Cost $88.66 Unrealized +23.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $6,826 Shares 67,948 Est. Cost $71.07 Unrealized +34.9%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $6,821 Shares 129,267 Est. Cost $42.10 Unrealized +2.5%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $6,725 Shares 266,601 Est. Cost $13.03 Unrealized +55.7%
BBY BEST BUY INC 0.1%
Value ($000) $6,707 Shares 94,361 Est. Cost $49.67 Unrealized -3.9%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $6,679 Shares 14,319 Est. Cost $38.33 Unrealized +7.8%
VMC VULCAN MATLS CO 0.1%
Value ($000) $6,630 Shares 56,000 Est. Cost $92.32 Unrealized +10.3%
L3 TECHNOLOGIES INC 0.1%
Value ($000) $6,625 Shares 32,105 Est. Cost $169.26 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $6,609 Shares 69,103 Est. Cost $26.55 Unrealized +32.6%
WY WEYERHAEUSER CO 0.1%
Value ($000) $6,591 Shares 250,185 Est. Cost $19.30 Unrealized -0.0%
IAC INTERACTIVECORP 0.1%
Value ($000) $6,562 Shares 31,234 Est. Cost $39.20 Unrealized
KEY KEYCORP NEW 0.1%
Value ($000) $6,561 Shares 416,454 Est. Cost $10.03 Unrealized +19.4%
CTAS CINTAS CORP 0.1%
Value ($000) $6,559 Shares 32,448 Est. Cost $22.87 Unrealized +98.2%
HSY HERSHEY CO 0.1%
Value ($000) $6,534 Shares 56,907 Est. Cost $72.30 Unrealized +28.4%
CBRE CBRE GROUP INC 0.1%
Value ($000) $6,523 Shares 131,864 Est. Cost $33.52 Unrealized +40.1%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $6,494 Shares 199,787 Est. Cost $25.70 Unrealized -0.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $6,488 Shares 51,301 Est. Cost $109.11 Unrealized +6.5%
INCY INCYTE CORP 0.1%
Value ($000) $6,459 Shares 75,110 Est. Cost $70.03 Unrealized +16.2%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $6,423 Shares 453,740 Est. Cost $7.44 Unrealized +55.2%
HESS CORP 0.0%
Value ($000) $6,353 Shares 105,465 Est. Cost $38.70 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $6,337 Shares 38,670 Est. Cost $107.56 Unrealized +35.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $6,306 Shares 72,307 Est. Cost $60.17 Unrealized +29.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $6,304 Shares 113,530 Est. Cost $40.97 Unrealized +5.2%
EVRG EVERGY INC 0.0%
Value ($000) $6,277 Shares 108,105 Est. Cost $43.96 Unrealized -0.6%
CBS CORP NEW 0.0%
Value ($000) $6,270 Shares 131,866 Est. Cost $4.44 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $6,242 Shares 70,313 Est. Cost $83.64 Unrealized +10.8%
EFX EQUIFAX INC 0.0%
Value ($000) $6,229 Shares 52,542 Est. Cost $99.29 Unrealized +1.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $6,228 Shares 61,326 Est. Cost $92.77 Unrealized -14.3%
KELLOGG CO 0.0%
Value ($000) $6,179 Shares 107,698 Est. Cost $47.64 Unrealized -13.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $6,163 Shares 90,017 Est. Cost $35.16 Unrealized +86.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $6,094 Shares 50,171 Est. Cost $53.45 Unrealized +69.6%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $6,067 Shares 114,120 Est. Cost $5.17 Unrealized
COOPER COS INC 0.0%
Value ($000) $6,061 Shares 20,462 Est. Cost $249.66 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $6,051 Shares 39,546 Est. Cost $90.91 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $6,051 Shares 50,854 Est. Cost $102.61 Unrealized +15.7%
SYMANTEC CORP 0.0%
Value ($000) $6,021 Shares 261,966 Est. Cost $8.66 Unrealized
MYLAN N V 0.0%
Value ($000) $5,919 Shares 208,884 Est. Cost $27.27 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $5,892 Shares 311,673 Est. Cost $11.05 Unrealized +29.4%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $5,861 Shares 117,241 Est. Cost $24.59 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $5,831 Shares 184,774 Est. Cost $19.77 Unrealized +1.3%
RMD RESMED INC 0.0%
Value ($000) $5,830 Shares 56,072 Est. Cost $94.30 Unrealized +2.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $5,818 Shares 120,839 Est. Cost $57.14 Unrealized -28.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $5,803 Shares 51,797 Est. Cost $68.09 Unrealized +24.5%
HCP INC 0.0%
Value ($000) $5,803 Shares 185,304 Est. Cost $9.34 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $5,783 Shares 120,745 Est. Cost $49.35 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $5,781 Shares 19,134 Est. Cost $255.24 Unrealized +4.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $5,777 Shares 45,551 Est. Cost $112.79 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $5,776 Shares 40,521 Est. Cost $94.09 Unrealized +7.9%
DOV DOVER CORP 0.0%
Value ($000) $5,768 Shares 61,487 Est. Cost $73.40 Unrealized +6.5%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $5,727 Shares 206,564 Est. Cost $20.78 Unrealized -0.0%
MKL MARKEL CORP 0.0%
Value ($000) $5,686 Shares 5,705 Est. Cost $947.06 Unrealized +7.2%
L LOEWS CORP 0.0%
Value ($000) $5,684 Shares 118,574 Est. Cost $37.76 Unrealized +21.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $5,657 Shares 72,443 Est. Cost $39.33 Unrealized +79.4%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $5,621 Shares 111,985 Est. Cost $29.09 Unrealized +30.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $5,619 Shares 18,669 Est. Cost $194.98 Unrealized +39.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $5,617 Shares 442,797 Est. Cost $7.93 Unrealized +22.9%
IT GARTNER INC 0.0%
Value ($000) $5,611 Shares 36,994 Est. Cost $129.20 Unrealized +7.4%
APACHE CORP 0.0%
Value ($000) $5,573 Shares 160,730 Est. Cost $26.34 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $5,572 Shares 333,537 Est. Cost $14.36 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $5,567 Shares 55,862 Est. Cost $26.88 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $5,498 Shares 114,395 Est. Cost $35.44 Unrealized -8.6%
ANNALY CAP MGMT INC 0.0%
Value ($000) $5,461 Shares 546,388 Est. Cost $5.01 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $5,451 Shares 42,318 Est. Cost $96.74 Unrealized +14.1%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $5,439 Shares 20,162 Est. Cost $288.83 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $5,434 Shares 195,845 Est. Cost $24.32 Unrealized -28.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $5,412 Shares 46,425 Est. Cost $92.20 Unrealized -9.3%
DHI D R HORTON INC 0.0%
Value ($000) $5,412 Shares 130,783 Est. Cost $27.64 Unrealized +31.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $5,401 Shares 26,849 Est. Cost $142.36 Unrealized +24.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $5,370 Shares 166,116 Est. Cost $27.05 Unrealized +7.0%
TRU TRANSUNION 0.0%
Value ($000) $5,361 Shares 80,236 Est. Cost $61.85 Unrealized -3.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $5,348 Shares 110,508 Est. Cost $35.90 Unrealized +25.6%
VMWARE INC 0.0%
Value ($000) $5,295 Shares 29,332 Est. Cost $15.95 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $5,292 Shares 107,783 Est. Cost $37.25 Unrealized +11.6%
VARIAN MED SYS INC 0.0%
Value ($000) $5,251 Shares 37,055 Est. Cost $21.18 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $5,237 Shares 60,957 Est. Cost $48.87 Unrealized +41.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $5,214 Shares 51,147 Est. Cost $63.21 Unrealized +17.4%
CPRT COPART INC 0.0%
Value ($000) $5,211 Shares 86,009 Est. Cost $13.08 Unrealized +3.8%
KMX CARMAX INC 0.0%
Value ($000) $5,195 Shares 74,473 Est. Cost $50.46 Unrealized +22.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $5,194 Shares 122,244 Est. Cost $14.31 Unrealized +140.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $5,173 Shares 52,470 Est. Cost $59.57 Unrealized +44.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $5,157 Shares 30,234 Est. Cost $128.55 Unrealized +10.6%
GDDY GODADDY INC 0.0%
Value ($000) $5,147 Shares 68,458 Est. Cost $68.41 Unrealized +2.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $5,146 Shares 43,113 Est. Cost $102.75 Unrealized +8.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $5,141 Shares 64,651 Est. Cost $66.70 Unrealized -5.6%
NOBLE ENERGY INC 0.0%
Value ($000) $5,109 Shares 206,556 Est. Cost $21.94 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $5,107 Shares 44,031 Est. Cost $22.46 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $5,105 Shares 210,830 Est. Cost $27.16 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $5,091 Shares 49,090 Est. Cost $57.91 Unrealized +54.0%
CENTURYLINK INC 0.0%
Value ($000) $5,088 Shares 424,207 Est. Cost $15.27 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $5,069 Shares 79,580 Est. Cost $50.98 Unrealized +9.1%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $5,059 Shares 46,254 Est. Cost $72.33 Unrealized +12.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $5,057 Shares 197,025 Est. Cost $21.65 Unrealized +23.5%
TIFFANY & CO NEW 0.0%
Value ($000) $5,040 Shares 47,667 Est. Cost $26.24 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $5,026 Shares 57,770 Est. Cost $59.73 Unrealized +24.7%
ATLASSIAN CORP PLC 0.0%
Value ($000) $5,024 Shares 44,688 Est. Cost $112.42 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $5,017 Shares 112,101 Est. Cost $32.34 Unrealized +10.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $5,017 Shares 48,731 Est. Cost $82.49 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $4,990 Shares 33,049 Est. Cost $35.14 Unrealized 0.0%
ABIOMED INC 0.0%
Value ($000) $4,990 Shares 17,468 Est. Cost $439.68 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $4,891 Shares 88,987 Est. Cost $52.36 Unrealized -1.6%
SVB FINL GROUP 0.0%
Value ($000) $4,861 Shares 21,866 Est. Cost $283.41 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $4,835 Shares 70,306 Est. Cost $52.00 Unrealized +30.5%
AES AES CORP 0.0%
Value ($000) $4,778 Shares 264,213 Est. Cost $7.95 Unrealized +65.7%
WPC W P CAREY INC 0.0%
Value ($000) $4,759 Shares 60,744 Est. Cost $78.35 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,703 Shares 48,088 Est. Cost $13.90 Unrealized +17.6%
UDR UDR INC 0.0%
Value ($000) $4,693 Shares 103,272 Est. Cost $27.04 Unrealized +25.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $4,687 Shares 35,037 Est. Cost $108.61 Unrealized +17.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $4,677 Shares 179,242 Est. Cost $17.89 Unrealized +4.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4,661 Shares 65,000 Est. Cost $55.66 Unrealized +21.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4,631 Shares 93,392 Est. Cost $36.39 Unrealized +21.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4,621 Shares 51,390 Est. Cost $60.94 Unrealized +24.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $4,608 Shares 17,843 Est. Cost $232.55 Unrealized +3.1%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $4,605 Shares 99,173 Est. Cost $10.19 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $4,588 Shares 230,718 Est. Cost $23.67 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4,548 Shares 60,682 Est. Cost $68.72 Unrealized -7.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $4,520 Shares 164,381 Est. Cost $19.99 Unrealized +5.1%
CMA COMERICA INC 0.0%
Value ($000) $4,509 Shares 61,497 Est. Cost $56.51 Unrealized +1.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4,507 Shares 59,382 Est. Cost $44.52 Unrealized +49.1%
DUKE REALTY CORP 0.0%
Value ($000) $4,471 Shares 146,119 Est. Cost $25.56 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $4,461 Shares 46,809 Est. Cost $95.51 Unrealized -9.3%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $4,436 Shares 74,341 Est. Cost $64.14 Unrealized -20.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4,430 Shares 46,942 Est. Cost $108.92 Unrealized -11.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $4,368 Shares 123,198 Est. Cost $22.29 Unrealized +9.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $4,340 Shares 53,967 Est. Cost $54.46 Unrealized -11.7%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $4,323 Shares 166,042 Est. Cost $20.17 Unrealized +7.1%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $4,290 Shares 160,997 Est. Cost $15.22 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $4,261 Shares 49,357 Est. Cost $52.82 Unrealized +21.6%
FMC F M C CORP 0.0%
Value ($000) $4,257 Shares 55,411 Est. Cost $32.76 Unrealized +84.4%
NI NISOURCE INC 0.0%
Value ($000) $4,244 Shares 148,175 Est. Cost $16.42 Unrealized +30.9%
VIACOM INC NEW 0.0%
Value ($000) $4,221 Shares 150,356 Est. Cost $12.80 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $4,201 Shares 48,022 Est. Cost $18.09 Unrealized +42.1%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $4,194 Shares 30,416 Est. Cost $24.21 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4,166 Shares 54,901 Est. Cost $61.57 Unrealized +0.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $4,157 Shares 61,632 Est. Cost $21.30 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $4,153 Shares 55,229 Est. Cost $17.43 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $4,145 Shares 45,199 Est. Cost $75.05 Unrealized +6.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $4,124 Shares 70,280 Est. Cost $30.08 Unrealized +43.5%
WESTROCK CO 0.0%
Value ($000) $4,115 Shares 107,309 Est. Cost $37.27 Unrealized
PTC PTC INC 0.0%
Value ($000) $4,112 Shares 44,586 Est. Cost $92.05 Unrealized -3.8%
WAB WABTEC CORP 0.0%
Value ($000) $4,106 Shares 55,689 Est. Cost $79.08 Unrealized -12.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4,092 Shares 111,930 Est. Cost $23.67 Unrealized +4.9%
HAS HASBRO INC 0.0%
Value ($000) $4,069 Shares 47,847 Est. Cost $55.95 Unrealized +20.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $4,058 Shares 60,109 Est. Cost $45.94 Unrealized +4.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $4,054 Shares 99,152 Est. Cost $26.92 Unrealized +32.8%
FTNT FORTINET INC 0.0%
Value ($000) $4,030 Shares 48,006 Est. Cost $15.94 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $4,000 Shares 25,487 Est. Cost $105.34 Unrealized +52.8%
QRVO QORVO INC 0.0%
Value ($000) $3,976 Shares 55,436 Est. Cost $67.25 Unrealized -1.5%
LKQ LKQ CORP 0.0%
Value ($000) $3,973 Shares 140,033 Est. Cost $27.79 Unrealized -13.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,971 Shares 149,994 Est. Cost $7.03 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $3,959 Shares 76,535 Est. Cost $38.87 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $3,958 Shares 95,254 Est. Cost $36.29 Unrealized -7.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,954 Shares 34,980 Est. Cost $82.95 Unrealized +10.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,941 Shares 83,637 Est. Cost $27.91 Unrealized +29.5%
TPR TAPESTRY INC 0.0%
Value ($000) $3,939 Shares 121,285 Est. Cost $33.11 Unrealized -12.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $3,938 Shares 144,159 Est. Cost $23.12 Unrealized +16.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $3,913 Shares 34,248 Est. Cost $76.32 Unrealized +56.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,906 Shares 75,599 Est. Cost $46.84 Unrealized -0.1%
MAS MASCO CORP 0.0%
Value ($000) $3,900 Shares 99,211 Est. Cost $28.62 Unrealized +11.5%
PVH PVH CORP 0.0%
Value ($000) $3,892 Shares 31,905 Est. Cost $89.65 Unrealized +20.9%
PCG PG&E CORP 0.0%
Value ($000) $3,874 Shares 217,650 Est. Cost $49.60 Unrealized -67.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,859 Shares 47,057 Est. Cost $86.28 Unrealized -13.9%
ALLEGHANY CORP DEL 0.0%
Value ($000) $3,786 Shares 6,172 Est. Cost $613.42 Unrealized
NVR NVR INC 0.0%
Value ($000) $3,783 Shares 1,370 Est. Cost $1817.63 Unrealized +44.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,763 Shares 37,146 Est. Cost $76.87 Unrealized +26.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $3,740 Shares 17,212 Est. Cost $255.66 Unrealized -20.1%
DISCOVERY INC 0.0%
Value ($000) $3,717 Shares 146,245 Est. Cost $12.96 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,658 Shares 36,800 Est. Cost $92.50 Unrealized -16.8%
BEN FRANKLIN RES INC 0.0%
Value ($000) $3,653 Shares 110,277 Est. Cost $22.15 Unrealized +2.6%
NBIS YANDEX N V 0.0%
Value ($000) $3,590 Shares 104,555 Est. Cost $101.70 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $3,586 Shares 20,491 Est. Cost $150.54 Unrealized -20.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,546 Shares 17,109 Est. Cost $196.94 Unrealized -10.4%
TXT TEXTRON INC 0.0%
Value ($000) $3,504 Shares 69,156 Est. Cost $41.45 Unrealized +23.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3,503 Shares 26,359 Est. Cost $149.32 Unrealized -11.5%
ARCONIC INC 0.0%
Value ($000) $3,481 Shares 182,098 Est. Cost $16.76 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3,480 Shares 165,590 Est. Cost $15.29 Unrealized +10.3%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $3,464 Shares 16,036 Est. Cost $192.61 Unrealized -2.3%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $3,450 Shares 38,028 Est. Cost $76.07 Unrealized +4.8%
IVZ INVESCO LTD 0.0%
Value ($000) $3,449 Shares 178,573 Est. Cost $18.96 Unrealized -29.0%
WU WESTERN UN CO 0.0%
Value ($000) $3,444 Shares 186,521 Est. Cost $4.76 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $3,428 Shares 144,874 Est. Cost $23.26 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3,393 Shares 36,294 Est. Cost $69.58 Unrealized +20.2%
WRB W R BERKLEY CORPORATION 0.0%
Value ($000) $3,373 Shares 39,814 Est. Cost $13.32 Unrealized +52.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3,357 Shares 73,921 Est. Cost $31.89 Unrealized +49.6%
VEREIT INC 0.0%
Value ($000) $3,332 Shares 397,809 Est. Cost $7.16 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3,310 Shares 178,893 Est. Cost $15.29 Unrealized -18.5%
HOLLYFRONTIER CORP 0.0%
Value ($000) $3,302 Shares 67,016 Est. Cost $11.88 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $3,302 Shares 26,178 Est. Cost $178.82 Unrealized -27.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3,298 Shares 21,043 Est. Cost $161.22 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $3,296 Shares 60,885 Est. Cost $57.08 Unrealized -14.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,284 Shares 55,959 Est. Cost $25.10 Unrealized -3.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3,241 Shares 22,667 Est. Cost $168.11 Unrealized -22.4%
ARMK ARAMARK 0.0%
Value ($000) $3,204 Shares 108,412 Est. Cost $24.96 Unrealized -17.8%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $3,200 Shares 562,921 Est. Cost $6.71 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $3,188 Shares 24,589 Est. Cost $86.04 Unrealized +20.9%
M MACYS INC 0.0%
Value ($000) $3,162 Shares 131,602 Est. Cost $40.05 Unrealized -36.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3,134 Shares 60,385 Est. Cost $37.04 Unrealized +30.4%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $3,128 Shares 69,437 Est. Cost $47.44 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $3,107 Shares 57,221 Est. Cost $67.35 Unrealized -17.8%
BWA BORGWARNER INC 0.0%
Value ($000) $3,100 Shares 80,689 Est. Cost $28.38 Unrealized +9.4%
TORCHMARK CORP 0.0%
Value ($000) $3,085 Shares 37,651 Est. Cost $18.72 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $3,082 Shares 61,684 Est. Cost $39.92 Unrealized +6.9%
SL GREEN RLTY CORP 0.0%
Value ($000) $3,077 Shares 34,207 Est. Cost $16.60 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3,031 Shares 197,507 Est. Cost $20.61 Unrealized -35.7%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2,985 Shares 45,811 Est. Cost $46.17 Unrealized +37.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,965 Shares 121,827 Est. Cost $17.57 Unrealized +5.7%
BUNGE LIMITED 0.0%
Value ($000) $2,965 Shares 55,862 Est. Cost $122.25 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $2,961 Shares 93,415 Est. Cost $13.96 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $2,943 Shares 86,973 Est. Cost $31.73 Unrealized +9.7%
CDK GLOBAL INC 0.0%
Value ($000) $2,934 Shares 49,894 Est. Cost $47.28 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $2,924 Shares 54,401 Est. Cost $35.60 Unrealized -46.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $2,860 Shares 158,870 Est. Cost $17.73 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $2,837 Shares 177,920 Est. Cost $19.37 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $2,830 Shares 38,489 Est. Cost $67.37 Unrealized -2.4%
LIBERTY PPTY TR 0.0%
Value ($000) $2,807 Shares 57,980 Est. Cost $12.21 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $2,804 Shares 46,281 Est. Cost $6.00 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $2,800 Shares 100,142 Est. Cost $17.59 Unrealized +43.8%
HANESBRANDS INC 0.0%
Value ($000) $2,796 Shares 156,320 Est. Cost $8.64 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $2,781 Shares 39,784 Est. Cost $23.47 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $2,761 Shares 62,031 Est. Cost $36.44 Unrealized +3.5%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $2,749 Shares 71,908 Est. Cost $36.53 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2,734 Shares 59,339 Est. Cost $36.76 Unrealized -0.5%
MAC MACERICH CO 0.0%
Value ($000) $2,733 Shares 63,025 Est. Cost $10.10 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $2,715 Shares 51,939 Est. Cost $42.30 Unrealized +8.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,702 Shares 91,500 Est. Cost $21.92 Unrealized +24.0%
INGR INGREDION INC 0.0%
Value ($000) $2,700 Shares 28,512 Est. Cost $117.60 Unrealized -19.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,695 Shares 42,405 Est. Cost $56.72 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,676 Shares 70,169 Est. Cost $29.85 Unrealized -5.7%
L BRANDS INC 0.0%
Value ($000) $2,675 Shares 97,024 Est. Cost $14.07 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,631 Shares 34,135 Est. Cost $71.12 Unrealized +7.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,620 Shares 27,412 Est. Cost $48.61 Unrealized +39.4%
XEROX CORP 0.0%
Value ($000) $2,571 Shares 80,414 Est. Cost $19.66 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2,556 Shares 53,089 Est. Cost $76.35 Unrealized -38.7%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $2,537 Shares 81,639 Est. Cost $25.95 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2,499 Shares 132,966 Est. Cost $14.70 Unrealized -3.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,497 Shares 53,633 Est. Cost $53.69 Unrealized -17.2%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $2,479 Shares 46,792 Est. Cost $54.81 Unrealized +4.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,373 Shares 66,558 Est. Cost $43.76 Unrealized -16.8%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $2,360 Shares 29,585 Est. Cost $52.81 Unrealized +59.8%
NORDSTROM INC 0.0%
Value ($000) $2,348 Shares 52,882 Est. Cost $11.17 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,328 Shares 51,578 Est. Cost $34.82 Unrealized +8.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $2,323 Shares 63,649 Est. Cost $44.65 Unrealized -26.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2,307 Shares 199,458 Est. Cost $5.39 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2,287 Shares 15,064 Est. Cost $236.00 Unrealized -40.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,259 Shares 43,903 Est. Cost $55.97 Unrealized -12.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,250 Shares 90,319 Est. Cost $41.97 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $2,236 Shares 27,031 Est. Cost $77.43 Unrealized +1.8%
GNTX GENTEX CORP 0.0%
Value ($000) $2,235 Shares 108,066 Est. Cost $15.93 Unrealized +31.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2,189 Shares 37,696 Est. Cost $31.77 Unrealized +31.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2,188 Shares 104,602 Est. Cost $9.04 Unrealized +30.3%
EQT EQT CORP 0.0%
Value ($000) $2,178 Shares 104,984 Est. Cost $27.52 Unrealized -34.1%
PII POLARIS INDS INC 0.0%
Value ($000) $2,177 Shares 25,772 Est. Cost $91.24 Unrealized -7.0%
FLEX FLEX LTD 0.0%
Value ($000) $2,175 Shares 217,589 Est. Cost $10.97 Unrealized -34.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $2,171 Shares 15,131 Est. Cost $129.14 Unrealized +8.4%
COTY COTY INC 0.0%
Value ($000) $2,164 Shares 188,345 Est. Cost $14.14 Unrealized -36.4%
ROL ROLLINS INC 0.0%
Value ($000) $2,162 Shares 51,934 Est. Cost $23.69 Unrealized +0.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2,150 Shares 50,932 Est. Cost $43.07 Unrealized -2.4%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $2,145 Shares 27,455 Est. Cost $68.28 Unrealized +0.2%
CIT GROUP INC 0.0%
Value ($000) $2,127 Shares 44,320 Est. Cost $5.78 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $2,091 Shares 56,808 Est. Cost $44.05 Unrealized -20.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2,084 Shares 83,392 Est. Cost $23.20 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $2,081 Shares 21,927 Est. Cost $61.99 Unrealized +37.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $2,080 Shares 41,598 Est. Cost $48.50 Unrealized +4.2%
AA ALCOA CORP 0.0%
Value ($000) $2,070 Shares 73,476 Est. Cost $32.12 Unrealized -15.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,066 Shares 17,218 Est. Cost $187.04 Unrealized -35.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,025 Shares 72,453 Est. Cost $21.35 Unrealized +6.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,024 Shares 69,080 Est. Cost $16.66 Unrealized +32.3%
GAP GAP INC DEL 0.0%
Value ($000) $2,014 Shares 76,929 Est. Cost $19.46 Unrealized +2.9%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,981 Shares 76,679 Est. Cost $5.34 Unrealized +47.9%
AVT AVNET INC 0.0%
Value ($000) $1,976 Shares 45,541 Est. Cost $34.22 Unrealized +3.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1,956 Shares 243,700 Est. Cost $5.72 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,898 Shares 152,665 Est. Cost $14.52 Unrealized -19.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,886 Shares 69,873 Est. Cost $20.84 Unrealized +6.7%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1,881 Shares 114,464 Est. Cost $8.53 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $1,873 Shares 78,208 Est. Cost $20.22 Unrealized -7.2%
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $1,830 Shares 83,986 Est. Cost $19.49 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,810 Shares 99,688 Est. Cost $27.11 Unrealized -28.2%
STERICYCLE INC 0.0%
Value ($000) $1,808 Shares 33,215 Est. Cost $39.32 Unrealized
JBL JABIL INC 0.0%
Value ($000) $1,803 Shares 67,821 Est. Cost $18.93 Unrealized +35.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $1,708 Shares 31,184 Est. Cost $45.93 Unrealized -0.7%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $1,685 Shares 41,598 Est. Cost $9.68 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,661 Shares 45,886 Est. Cost $30.88 Unrealized +16.4%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $1,605 Shares 35,842 Est. Cost $64.77 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,475 Shares 46,444 Est. Cost $43.10 Unrealized -23.2%
SPRINT CORP 0.0%
Value ($000) $1,452 Shares 256,835 Est. Cost $5.43 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,437 Shares 76,149 Est. Cost $18.93 Unrealized -0.1%
DISCOVERY INC 0.0%
Value ($000) $1,436 Shares 53,159 Est. Cost $10.81 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,432 Shares 67,718 Est. Cost $38.05 Unrealized -44.9%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,387 Shares 36,330 Est. Cost $36.56 Unrealized
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $1,380 Shares 68,533 Est. Cost $16.17 Unrealized
51JOB INC 0.0%
Value ($000) $1,370 Shares 17,600 Est. Cost $61.70 Unrealized
SEADRILL LTD 0.0%
Value ($000) $1,299 Shares 156,163 Est. Cost $9.58 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $1,232 Shares 46,748 Est. Cost $11.60 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,136 Shares 32,687 Est. Cost $35.51 Unrealized +0.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,121 Shares 30,894 Est. Cost $39.02 Unrealized -4.0%
AVANGRID INC 0.0%
Value ($000) $1,106 Shares 21,957 Est. Cost $49.82 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $1,075 Shares 15,603 Est. Cost $113.02 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $1,030 Shares 91,564 Est. Cost $24.42 Unrealized -55.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,007 Shares 52,246 Est. Cost $21.34 Unrealized +3.8%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $983 Shares 14,481 Est. Cost $39.61 Unrealized +63.5%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $981 Shares 46,423 Est. Cost $19.10 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $927 Shares 10,121 Est. Cost $75.26 Unrealized +5.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $889 Shares 18,658 Est. Cost $37.47 Unrealized -7.7%
AR ANTERO RES CORP 0.0%
Value ($000) $773 Shares 87,520 Est. Cost $19.62 Unrealized -51.9%
AN AUTONATION INC 0.0%
Value ($000) $740 Shares 20,695 Est. Cost $48.60 Unrealized -25.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $664 Shares 11,832 Est. Cost $59.49 Unrealized +0.1%
LIVENT CORP 0.0%
Value ($000) $637 Shares 51,823 Est. Cost $12.29 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $562 Shares 33,226 Est. Cost $5.51 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $541 Shares 12,481 Est. Cost $19.57 Unrealized +37.5%
NWS NEWS CORP NEW 0.0%
Value ($000) $527 Shares 42,181 Est. Cost $14.82 Unrealized -19.9%
BROOKFIELD PROPERTY REIT INC 0.0%
Value ($000) $462 Shares 22,504 Est. Cost $15.64 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $442 Shares 34,091 Est. Cost $17.51 Unrealized 0.0%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $439 Shares 14,931 Est. Cost $3.43 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $437 Shares 29,634 Est. Cost $13.59 Unrealized +10.9%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $427 Shares 12,480 Est. Cost $35.32 Unrealized +0.1%
BZUN BAOZUN INC 0.0%
Value ($000) $424 Shares 10,200 Est. Cost $41.57 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $253 Shares 6,982 Est. Cost $19.78 Unrealized +15.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $206 Shares 999 Est. Cost $14.08 Unrealized +25.4%
MAT MATTEL INC 0.0%
Value ($000) $187 Shares 14,377 Est. Cost $28.70 Unrealized -53.5%
AMERICAN INTL GROUP INC 0.0%
Value ($000) $66 Shares 11,600 Est. Cost Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $29 Shares 14,424 Est. Cost $2.36 Unrealized
SANOFI 0.0%
Value ($000) $20 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 -19.8%