ROYAL LONDON ASSET MANAGEMENT LTD Index / Passive

CIK: 0000863748 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Jul 17, 2019

Total Value ($000): $9,767,163 (100.0% shares, 0.0% debt)

Holdings (513)

AMZN AMAZON COM INC 4.7%
Value ($000) $459,753 Shares 229,558 Est. Cost $34.15 Unrealized +175.4%
MSFT MICROSOFT CORP 4.7%
Value ($000) $459,139 Shares 4,010,826 Est. Cost $54.10 Unrealized +86.3%
AAPL APPLE INC 4.6%
Value ($000) $449,753 Shares 1,992,127 Est. Cost $25.10 Unrealized +96.3%
CORE LABORATORIES N V 1.8%
Value ($000) $171,578 Shares 1,520,160 Est. Cost $113.02 Unrealized
META FACEBOOK INC 1.8%
Value ($000) $171,031 Shares 1,040,049 Est. Cost $123.23 Unrealized +45.9%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $168,630 Shares 1,220,538 Est. Cost $82.71 Unrealized +30.6%
XOM EXXON MOBIL CORP 1.6%
Value ($000) $156,980 Shares 1,846,275 Est. Cost $52.97 Unrealized +9.9%
V VISA INC 1.6%
Value ($000) $156,113 Shares 1,040,370 Est. Cost $84.67 Unrealized +59.5%
RCL ROYAL CARIBBEAN CRUISES LTD 1.4%
Value ($000) $135,938 Shares 661,674 Est. Cost $109.20 Unrealized +0.7%
TE CONNECTIVITY LTD 1.2%
Value ($000) $115,998 Shares 617,507 Est. Cost $123.33 Unrealized
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $115,161 Shares 432,975 Est. Cost $122.75 Unrealized +87.9%
WFC WELLS FARGO CO NEW 1.1%
Value ($000) $109,468 Shares 2,082,521 Est. Cost $38.05 Unrealized +22.2%
NXPI NXP SEMICONDUCTORS N V 1.1%
Value ($000) $109,338 Shares 1,948,362 Est. Cost $86.17 Unrealized -1.1%
BAC BANK AMER CORP 1.1%
Value ($000) $108,990 Shares 3,698,958 Est. Cost $12.73 Unrealized +100.1%
PFE PFIZER INC 1.0%
Value ($000) $102,351 Shares 2,322,203 Est. Cost $19.51 Unrealized +41.7%
HD HOME DEPOT INC 1.0%
Value ($000) $100,906 Shares 487,127 Est. Cost $106.93 Unrealized +57.1%
T AT&T INC 1.0%
Value ($000) $97,602 Shares 2,906,125 Est. Cost $13.99 Unrealized +3.5%
CSCO CISCO SYS INC 1.0%
Value ($000) $96,679 Shares 1,986,615 Est. Cost $21.88 Unrealized +64.8%
NBIS YANDEX N V 1.0%
Value ($000) $96,053 Shares 861,977 Est. Cost $101.70 Unrealized
INTC INTEL CORP 0.9%
Value ($000) $88,172 Shares 1,864,288 Est. Cost $28.05 Unrealized +48.0%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $83,855 Shares 1,007,569 Est. Cost $61.59 Unrealized +10.1%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $81,772 Shares 367,358 Est. Cost $96.32 Unrealized +108.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.8%
Value ($000) $77,157 Shares 675,678 Est. Cost $45.93 Unrealized -0.0%
MRK MERCK & CO INC 0.8%
Value ($000) $75,099 Shares 1,058,700 Est. Cost $37.05 Unrealized +36.7%
C CITIGROUP INC 0.7%
Value ($000) $72,584 Shares 1,011,558 Est. Cost $33.57 Unrealized +63.2%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $70,765 Shares 1,998,166 Est. Cost $25.20 Unrealized +16.4%
KO COCA COLA CO 0.7%
Value ($000) $70,388 Shares 1,524,044 Est. Cost $32.03 Unrealized +13.4%
NVDA NVIDIA CORP 0.7%
Value ($000) $65,561 Shares 233,217 Est. Cost $2.24 Unrealized +187.8%
NFLX NETFLIX INC 0.7%
Value ($000) $64,726 Shares 172,915 Est. Cost $15.40 Unrealized +135.7%
PEP PEPSICO INC 0.6%
Value ($000) $63,234 Shares 565,575 Est. Cost $73.43 Unrealized +23.0%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $62,309 Shares 864,100 Est. Cost $55.86 Unrealized -0.7%
ORCL ORACLE CORP 0.6%
Value ($000) $62,182 Shares 1,206,120 Est. Cost $33.13 Unrealized +31.5%
ABBV ABBVIE INC 0.6%
Value ($000) $61,108 Shares 645,923 Est. Cost $43.36 Unrealized +59.5%
ABT ABBOTT LABS 0.6%
Value ($000) $60,996 Shares 1,041,075 Est. Cost $45.13 Unrealized +28.1%
UNP UNION PAC CORP 0.6%
Value ($000) $60,202 Shares 369,711 Est. Cost $66.29 Unrealized +92.8%
LLY LILLY ELI & CO 0.6%
Value ($000) $55,561 Shares 517,837 Est. Cost $66.13 Unrealized +36.5%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $55,059 Shares 364,159 Est. Cost $86.16 Unrealized +17.5%
AMGN AMGEN INC 0.6%
Value ($000) $53,744 Shares 259,258 Est. Cost $114.80 Unrealized +37.1%
WMT WALMART INC 0.5%
Value ($000) $53,577 Shares 570,421 Est. Cost $19.15 Unrealized +42.8%
ADBE ADOBE INC 0.5%
Value ($000) $53,112 Shares 196,711 Est. Cost $113.33 Unrealized +127.5%
HON HONEYWELL INTL INC 0.5%
Value ($000) $53,111 Shares 319,205 Est. Cost $83.16 Unrealized +46.2%
MCD MCDONALDS CORP 0.5%
Value ($000) $52,677 Shares 314,892 Est. Cost $98.14 Unrealized +37.4%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $51,724 Shares 310,003 Est. Cost $140.89 Unrealized +5.9%
HLF HERBALIFE NUTRITION LTD 0.5%
Value ($000) $50,024 Shares 362,865 Est. Cost $54.81 Unrealized +0.8%
CRM SALESFORCE COM INC 0.5%
Value ($000) $48,621 Shares 305,715 Est. Cost $88.58 Unrealized +65.5%
MMM 3M CO 0.5%
Value ($000) $48,588 Shares 230,596 Est. Cost $106.63 Unrealized +24.0%
SYK STRYKER CORP 0.5%
Value ($000) $46,531 Shares 261,874 Est. Cost $100.52 Unrealized +56.7%
TJX TJX COS INC NEW 0.5%
Value ($000) $45,957 Shares 410,310 Est. Cost $35.48 Unrealized +31.0%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $45,656 Shares 194,369 Est. Cost $140.21 Unrealized +44.9%
MO ALTRIA GROUP INC 0.5%
Value ($000) $45,648 Shares 756,823 Est. Cost $31.03 Unrealized +8.1%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $43,099 Shares 176,630 Est. Cost $148.95 Unrealized +51.5%
QCOM QUALCOMM INC 0.4%
Value ($000) $42,717 Shares 593,002 Est. Cost $38.74 Unrealized +41.0%
NKE NIKE INC 0.4%
Value ($000) $42,558 Shares 502,370 Est. Cost $56.34 Unrealized +29.5%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $42,060 Shares 392,002 Est. Cost $47.77 Unrealized +88.9%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $41,848 Shares 299,355 Est. Cost $12.14 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $41,706 Shares 540,125 Est. Cost $61.24 Unrealized -7.2%
BUNGE LIMITED 0.4%
Value ($000) $39,038 Shares 286,670 Est. Cost $122.25 Unrealized
USB US BANCORP DEL 0.4%
Value ($000) $38,959 Shares 737,782 Est. Cost $28.86 Unrealized +35.6%
GENERAL ELECTRIC CO 0.4%
Value ($000) $38,923 Shares 3,446,062 Est. Cost $5.14 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $38,837 Shares 364,646 Est. Cost $54.79 Unrealized +71.8%
LOW LOWES COS INC 0.4%
Value ($000) $37,999 Shares 330,900 Est. Cost $60.76 Unrealized +49.8%
COP CONOCOPHILLIPS 0.4%
Value ($000) $35,902 Shares 463,819 Est. Cost $32.05 Unrealized +75.8%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $35,529 Shares 583,158 Est. Cost $53.60 Unrealized -2.9%
CELGENE CORP 0.4%
Value ($000) $34,958 Shares 390,612 Est. Cost $31.08 Unrealized
RAYTHEON CO 0.4%
Value ($000) $34,808 Shares 168,429 Est. Cost $77.20 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $34,539 Shares 153,933 Est. Cost $135.84 Unrealized +44.6%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $34,309 Shares 99,176 Est. Cost $164.76 Unrealized +60.4%
ALLE ALLEGION PUB LTD CO 0.3%
Value ($000) $33,680 Shares 468,806 Est. Cost $76.07 Unrealized +1.1%
CVS CVS HEALTH CORP 0.3%
Value ($000) $33,672 Shares 427,686 Est. Cost $68.79 Unrealized -17.9%
ILMN ILLUMINA INC 0.3%
Value ($000) $32,933 Shares 89,727 Est. Cost $219.62 Unrealized +45.9%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $32,209 Shares 275,867 Est. Cost $70.48 Unrealized +25.5%
IVZ INVESCO LTD 0.3%
Value ($000) $31,603 Shares 271,744 Est. Cost $18.96 Unrealized -7.8%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $31,550 Shares 188,253 Est. Cost $21.73 Unrealized +63.2%
BIIB BIOGEN INC 0.3%
Value ($000) $31,332 Shares 88,668 Est. Cost $267.34 Unrealized +28.8%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $30,846 Shares 53,745 Est. Cost $135.08 Unrealized +31.5%
SBUX STARBUCKS CORP 0.3%
Value ($000) $30,491 Shares 536,386 Est. Cost $46.91 Unrealized -3.9%
EOG EOG RES INC 0.3%
Value ($000) $29,547 Shares 231,602 Est. Cost $52.61 Unrealized +73.8%
ECL ECOLAB INC 0.3%
Value ($000) $29,317 Shares 187,011 Est. Cost $104.55 Unrealized +31.0%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $28,858 Shares 671,670 Est. Cost $32.16 Unrealized +10.7%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $28,403 Shares 195,469 Est. Cost $84.13 Unrealized +43.6%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $28,181 Shares 343,024 Est. Cost $54.52 Unrealized +24.2%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $27,877 Shares 204,702 Est. Cost $70.26 Unrealized +55.8%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $25,931 Shares 573,177 Est. Cost $12.34 Unrealized +298.9%
BLACKROCK INC 0.3%
Value ($000) $25,804 Shares 54,745 Est. Cost $120.23 Unrealized
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $25,082 Shares 301,408 Est. Cost $23.00 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $25,031 Shares 302,579 Est. Cost $58.27 Unrealized +29.2%
PSX PHILLIPS 66 0.3%
Value ($000) $24,963 Shares 205,493 Est. Cost $60.17 Unrealized +43.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.3%
Value ($000) $24,853 Shares 554,205 Est. Cost $41.97 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $24,623 Shares 528,797 Est. Cost $19.41 Unrealized +100.6%
FDX FEDEX CORP 0.2%
Value ($000) $23,941 Shares 99,414 Est. Cost $133.89 Unrealized +58.5%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $23,471 Shares 477,483 Est. Cost $29.37 Unrealized +56.8%
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value ($000) $23,142 Shares 563,934 Est. Cost $129.14 Unrealized -0.0%
CME CME GROUP INC 0.2%
Value ($000) $23,094 Shares 135,671 Est. Cost $77.19 Unrealized +67.3%
ETN EATON CORP PLC 0.2%
Value ($000) $22,938 Shares 333,780 Est. Cost $68.93 Unrealized +3.2%
INTU INTUIT 0.2%
Value ($000) $22,236 Shares 97,789 Est. Cost $109.22 Unrealized +87.3%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $21,672 Shares 122,610 Est. Cost $113.76 Unrealized +4.0%
INGERSOLL-RAND PLC 0.2%
Value ($000) $21,522 Shares 324,586 Est. Cost $73.80 Unrealized
ANSYS INC 0.2%
Value ($000) $21,509 Shares 115,189 Est. Cost $137.76 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $21,171 Shares 103,427 Est. Cost $129.81 Unrealized +27.4%
MET METLIFE INC 0.2%
Value ($000) $20,636 Shares 441,735 Est. Cost $29.04 Unrealized +22.4%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $20,507 Shares 64,610 Est. Cost $169.63 Unrealized +59.0%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $20,332 Shares 112,640 Est. Cost $70.31 Unrealized +109.3%
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $19,821 Shares 279,030 Est. Cost $32.38 Unrealized +56.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $19,801 Shares 102,731 Est. Cost $104.41 Unrealized +70.6%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $19,725 Shares 173,396 Est. Cost $47.10 Unrealized +78.8%
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $19,568 Shares 422,305 Est. Cost $49.76 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $19,369 Shares 252,945 Est. Cost $41.27 Unrealized +50.1%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $19,218 Shares 543,884 Est. Cost $42.89 Unrealized +3.0%
HUM HUMANA INC 0.2%
Value ($000) $18,570 Shares 54,876 Est. Cost $175.45 Unrealized +73.8%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $18,267 Shares 131,297 Est. Cost $71.90 Unrealized +62.2%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $18,238 Shares 192,133 Est. Cost $60.41 Unrealized +41.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $18,192 Shares 235,788 Est. Cost $54.21 Unrealized +29.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $18,109 Shares 128,327 Est. Cost $80.69 Unrealized +45.5%
ZTS ZOETIS INC 0.2%
Value ($000) $17,769 Shares 194,076 Est. Cost $46.52 Unrealized +79.8%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $17,613 Shares 241,702 Est. Cost $68.51 Unrealized +0.3%
GM GENERAL MTRS CO 0.2%
Value ($000) $17,477 Shares 519,143 Est. Cost $24.33 Unrealized +36.0%
SO SOUTHERN CO 0.2%
Value ($000) $17,457 Shares 400,432 Est. Cost $32.25 Unrealized +6.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $17,396 Shares 232,275 Est. Cost $65.99 Unrealized +3.6%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $17,259 Shares 244,684 Est. Cost $49.85 Unrealized +25.8%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $17,214 Shares 142,857 Est. Cost $80.64 Unrealized +55.4%
EXC EXELON CORP 0.2%
Value ($000) $16,917 Shares 387,527 Est. Cost $17.22 Unrealized +38.3%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $16,903 Shares 374,046 Est. Cost $40.07 Unrealized -1.9%
HAL HALLIBURTON CO 0.2%
Value ($000) $16,352 Shares 403,606 Est. Cost $28.35 Unrealized +25.5%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $16,280 Shares 421,174 Est. Cost $20.29 Unrealized +100.6%
AFL AFLAC INC 0.2%
Value ($000) $16,206 Shares 344,399 Est. Cost $29.62 Unrealized +29.9%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $16,179 Shares 584,823 Est. Cost $19.45 Unrealized +15.8%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $16,038 Shares 54,131 Est. Cost $202.57 Unrealized +39.4%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $15,805 Shares 139,106 Est. Cost $90.50 Unrealized -4.4%
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value ($000) $15,744 Shares 506,548 Est. Cost $23.67 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $15,596 Shares 257,814 Est. Cost $110.28 Unrealized +9.0%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $15,554 Shares 876,998 Est. Cost $10.87 Unrealized +7.5%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $15,521 Shares 171,756 Est. Cost $49.49 Unrealized +58.1%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $15,487 Shares 152,841 Est. Cost $48.19 Unrealized +42.4%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $15,139 Shares 33,264 Est. Cost $91.19 Unrealized +52.0%
BB&T CORP 0.2%
Value ($000) $15,096 Shares 311,027 Est. Cost $9.11 Unrealized
STT STATE STR CORP 0.2%
Value ($000) $15,028 Shares 179,345 Est. Cost $51.24 Unrealized +35.3%
ROST ROSS STORES INC 0.2%
Value ($000) $14,965 Shares 150,983 Est. Cost $52.87 Unrealized +61.4%
AON PLC 0.2%
Value ($000) $14,865 Shares 96,664 Est. Cost $137.16 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $14,804 Shares 85,024 Est. Cost $30.90 Unrealized +58.3%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $14,459 Shares 86,555 Est. Cost $102.04 Unrealized +33.2%
PLD PROLOGIS INC 0.1%
Value ($000) $14,358 Shares 211,824 Est. Cost $33.96 Unrealized +57.6%
TSLA TESLA INC 0.1%
Value ($000) $14,300 Shares 54,013 Est. Cost $15.66 Unrealized +33.0%
F FORD MTR CO DEL 0.1%
Value ($000) $14,298 Shares 1,546,514 Est. Cost $7.55 Unrealized -9.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $14,295 Shares 110,228 Est. Cost $90.41 Unrealized +21.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $14,279 Shares 130,922 Est. Cost $60.70 Unrealized +54.7%
ANADARKO PETE CORP 0.1%
Value ($000) $14,190 Shares 210,492 Est. Cost $19.65 Unrealized
HESS CORP 0.1%
Value ($000) $14,164 Shares 197,857 Est. Cost $38.64 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $14,088 Shares 142,746 Est. Cost $54.49 Unrealized +50.6%
MPC MARATHON PETE CORP 0.1%
Value ($000) $14,013 Shares 173,891 Est. Cost $31.41 Unrealized +99.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $13,976 Shares 210,740 Est. Cost $52.36 Unrealized -1.1%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $13,888 Shares 195,920 Est. Cost $44.88 Unrealized +22.3%
SYY SYSCO CORP 0.1%
Value ($000) $13,880 Shares 189,506 Est. Cost $36.64 Unrealized +61.7%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value ($000) $13,723 Shares 85,102 Est. Cost $47.96 Unrealized +2.1%
NOW SERVICENOW INC 0.1%
Value ($000) $13,699 Shares 70,020 Est. Cost $18.18 Unrealized +108.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $13,653 Shares 147,655 Est. Cost $55.51 Unrealized +51.0%
FISV FISERV INC 0.1%
Value ($000) $13,616 Shares 165,292 Est. Cost $61.52 Unrealized +27.6%
CONCHO RES INC 0.1%
Value ($000) $13,612 Shares 89,110 Est. Cost $71.51 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $13,604 Shares 87,149 Est. Cost $63.79 Unrealized +121.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $13,573 Shares 62,893 Est. Cost $133.74 Unrealized +41.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $13,517 Shares 47,920 Est. Cost $214.24 Unrealized +19.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $12,989 Shares 32,141 Est. Cost $391.47 Unrealized -3.3%
TRMB TRIMBLE INC 0.1%
Value ($000) $12,745 Shares 293,153 Est. Cost $33.85 Unrealized +15.4%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $12,705 Shares 87,425 Est. Cost $91.22 Unrealized +38.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $12,500 Shares 31,950 Est. Cost $298.30 Unrealized +23.7%
SUNTRUST BKS INC 0.1%
Value ($000) $12,352 Shares 184,952 Est. Cost $11.99 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $12,288 Shares 67,839 Est. Cost $127.58 Unrealized +8.4%
VFC V F CORP 0.1%
Value ($000) $12,286 Shares 131,479 Est. Cost $60.98 Unrealized +39.9%
EBAY EBAY INC 0.1%
Value ($000) $12,270 Shares 371,655 Est. Cost $28.08 Unrealized +9.8%
LAM RESEARCH CORP 0.1%
Value ($000) $12,213 Shares 80,502 Est. Cost $6.40 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $12,204 Shares 107,278 Est. Cost $36.74 Unrealized +24.0%
PCAR PACCAR INC 0.1%
Value ($000) $12,163 Shares 178,377 Est. Cost $26.34 Unrealized +24.3%
PIONEER NAT RES CO 0.1%
Value ($000) $11,984 Shares 68,795 Est. Cost $47.53 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $11,975 Shares 59,396 Est. Cost $166.03 Unrealized -4.2%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $11,955 Shares 109,382 Est. Cost $70.16 Unrealized +34.6%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $11,935 Shares 406,108 Est. Cost $192.61 Unrealized -0.2%
LEA LEAR CORP 0.1%
Value ($000) $11,923 Shares 82,226 Est. Cost $142.03 Unrealized +3.6%
YUM YUM BRANDS INC 0.1%
Value ($000) $11,863 Shares 130,466 Est. Cost $43.71 Unrealized +66.8%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $11,795 Shares 433,718 Est. Cost $13.95 Unrealized +37.9%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $11,783 Shares 84,776 Est. Cost $22.33 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $11,433 Shares 258,924 Est. Cost $39.18 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $11,425 Shares 195,154 Est. Cost $35.83 Unrealized +30.8%
TMUS T MOBILE US INC 0.1%
Value ($000) $11,413 Shares 162,611 Est. Cost $38.46 Unrealized +61.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $11,391 Shares 125,566 Est. Cost $60.82 Unrealized +29.6%
MCO MOODYS CORP 0.1%
Value ($000) $11,334 Shares 67,787 Est. Cost $81.32 Unrealized +102.8%
OKE ONEOK INC NEW 0.1%
Value ($000) $11,280 Shares 166,381 Est. Cost $29.41 Unrealized +45.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $11,209 Shares 32,273 Est. Cost $17.05 Unrealized +24.7%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $11,082 Shares 117,845 Est. Cost $13.36 Unrealized +62.0%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $10,964 Shares 83,402 Est. Cost $92.54 Unrealized +21.0%
MCK MCKESSON CORP 0.1%
Value ($000) $10,896 Shares 82,141 Est. Cost $148.26 Unrealized -17.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $10,875 Shares 75,115 Est. Cost $40.33 Unrealized +72.1%
XYL XYLEM INC 0.1%
Value ($000) $10,817 Shares 135,415 Est. Cost $52.97 Unrealized +28.9%
PPG PPG INDS INC 0.1%
Value ($000) $10,815 Shares 99,107 Est. Cost $83.49 Unrealized +13.5%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $10,758 Shares 61,940 Est. Cost $84.55 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $10,712 Shares 160,827 Est. Cost $109.11 Unrealized +4.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $10,692 Shares 202,524 Est. Cost $31.94 Unrealized +27.4%
IP INTL PAPER CO 0.1%
Value ($000) $10,598 Shares 215,597 Est. Cost $27.73 Unrealized +28.5%
DISCOVER FINL SVCS 0.1%
Value ($000) $10,563 Shares 138,163 Est. Cost $10.39 Unrealized
LIBERTY GLOBAL PLC 0.1%
Value ($000) $10,390 Shares 368,600 Est. Cost $27.16 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $10,222 Shares 93,618 Est. Cost $54.64 Unrealized +58.6%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $10,124 Shares 55,053 Est. Cost $97.35 Unrealized +57.8%
GIS GENERAL MLS INC 0.1%
Value ($000) $10,069 Shares 234,636 Est. Cost $39.73 Unrealized -12.0%
RED HAT INC 0.1%
Value ($000) $9,800 Shares 71,915 Est. Cost $27.60 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $9,761 Shares 147,298 Est. Cost $46.45 Unrealized +8.1%
PCG PG&E CORP 0.1%
Value ($000) $9,740 Shares 211,677 Est. Cost $50.00 Unrealized -12.0%
KR KROGER CO 0.1%
Value ($000) $9,682 Shares 332,673 Est. Cost $29.81 Unrealized -14.7%
DOX AMDOCS LTD 0.1%
Value ($000) $9,671 Shares 177,456 Est. Cost $57.08 Unrealized -0.5%
XEL XCEL ENERGY INC 0.1%
Value ($000) $9,616 Shares 203,670 Est. Cost $30.09 Unrealized +25.2%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $9,616 Shares 121,856 Est. Cost $27.72 Unrealized +38.8%
WY WEYERHAEUSER CO 0.1%
Value ($000) $9,611 Shares 297,796 Est. Cost $19.22 Unrealized +34.8%
MTB M & T BK CORP 0.1%
Value ($000) $9,581 Shares 58,229 Est. Cost $89.74 Unrealized +53.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $9,523 Shares 129,298 Est. Cost $39.39 Unrealized +47.1%
AME AMETEK INC NEW 0.1%
Value ($000) $9,395 Shares 118,746 Est. Cost $52.84 Unrealized +37.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $9,359 Shares 49,907 Est. Cost $91.90 Unrealized +70.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $9,339 Shares 83,060 Est. Cost $57.50 Unrealized +61.0%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $9,269 Shares 91,123 Est. Cost $73.70 Unrealized +33.2%
NTAP NETAPP INC 0.1%
Value ($000) $9,211 Shares 107,230 Est. Cost $21.28 Unrealized +217.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $9,195 Shares 62,788 Est. Cost $81.60 Unrealized +41.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $9,163 Shares 158,436 Est. Cost $46.60 Unrealized +10.3%
TSN TYSON FOODS INC 0.1%
Value ($000) $9,103 Shares 152,933 Est. Cost $49.32 Unrealized +3.1%
INCY INCYTE CORP 0.1%
Value ($000) $8,966 Shares 129,788 Est. Cost $70.59 Unrealized -2.8%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $8,939 Shares 68,512 Est. Cost $102.11 Unrealized +23.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $8,853 Shares 64,162 Est. Cost $108.84 Unrealized +17.2%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $8,812 Shares 192,161 Est. Cost $49.28 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $8,754 Shares 339,557 Est. Cost $27.05 Unrealized +4.5%
EIX EDISON INTL 0.1%
Value ($000) $8,737 Shares 129,068 Est. Cost $43.59 Unrealized +11.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $8,708 Shares 34,880 Est. Cost $206.05 Unrealized +17.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $8,649 Shares 66,458 Est. Cost $61.07 Unrealized +83.1%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $8,632 Shares 58,454 Est. Cost $77.56 Unrealized +60.5%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $8,545 Shares 144,011 Est. Cost $39.37 Unrealized +48.1%
WDAY WORKDAY INC 0.1%
Value ($000) $8,525 Shares 58,396 Est. Cost $89.18 Unrealized +55.8%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $8,438 Shares 82,617 Est. Cost $50.59 Unrealized +69.2%
KEY KEYCORP NEW 0.1%
Value ($000) $8,412 Shares 423,022 Est. Cost $9.92 Unrealized +47.7%
PPL PPL CORP 0.1%
Value ($000) $8,386 Shares 286,650 Est. Cost $21.97 Unrealized -3.8%
CDW CDW CORP 0.1%
Value ($000) $8,378 Shares 94,195 Est. Cost $71.68 Unrealized +10.4%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $8,377 Shares 123,237 Est. Cost $54.11 Unrealized -0.8%
FLEX FLEX LTD 0.1%
Value ($000) $8,345 Shares 326,214 Est. Cost $10.97 Unrealized -4.6%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $8,327 Shares 410,072 Est. Cost $21.07 Unrealized -21.3%
NUE NUCOR CORP 0.1%
Value ($000) $8,325 Shares 131,243 Est. Cost $37.39 Unrealized +46.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $8,318 Shares 36,504 Est. Cost $68.96 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $8,301 Shares 207,799 Est. Cost $19.66 Unrealized +54.4%
XILINX INC 0.1%
Value ($000) $8,253 Shares 102,942 Est. Cost $14.41 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $8,239 Shares 86,063 Est. Cost $61.57 Unrealized +24.0%
MAS MASCO CORP 0.1%
Value ($000) $8,176 Shares 223,414 Est. Cost $28.66 Unrealized +19.2%
MARATHON OIL CORP 0.1%
Value ($000) $8,175 Shares 351,096 Est. Cost $14.38 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $8,116 Shares 187,317 Est. Cost $51.85 Unrealized
TWITTER INC 0.1%
Value ($000) $8,084 Shares 283,983 Est. Cost $43.69 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $8,027 Shares 576,873 Est. Cost $10.79 Unrealized +27.7%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $8,009 Shares 62,869 Est. Cost $107.52 Unrealized +6.5%
HARRIS CORP DEL 0.1%
Value ($000) $7,973 Shares 47,110 Est. Cost $22.58 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $7,972 Shares 35,393 Est. Cost $26.47 Unrealized +37.5%
DTE DTE ENERGY CO 0.1%
Value ($000) $7,964 Shares 72,975 Est. Cost $54.44 Unrealized +33.7%
CBS CORP NEW 0.1%
Value ($000) $7,892 Shares 137,392 Est. Cost $4.44 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $7,814 Shares 63,480 Est. Cost $80.40 Unrealized +12.3%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $7,771 Shares 95,291 Est. Cost $81.54 Unrealized +7.7%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $7,766 Shares 423,350 Est. Cost $7.11 Unrealized +96.2%
VTR VENTAS INC 0.1%
Value ($000) $7,746 Shares 142,438 Est. Cost $37.14 Unrealized +14.6%
LKQ LKQ CORP 0.1%
Value ($000) $7,739 Shares 244,415 Est. Cost $28.06 Unrealized +6.3%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $7,648 Shares 273,935 Est. Cost $12.56 Unrealized +75.2%
CERNER CORP 0.1%
Value ($000) $7,633 Shares 118,516 Est. Cost $14.50 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value ($000) $7,549 Shares 88,069 Est. Cost $76.35 Unrealized -1.7%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $7,471 Shares 61,968 Est. Cost $75.05 Unrealized +48.2%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $7,396 Shares 19,862 Est. Cost $156.53 Unrealized +70.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $7,261 Shares 145,320 Est. Cost $34.70 Unrealized +25.5%
ABIOMED INC 0.1%
Value ($000) $7,252 Shares 16,122 Est. Cost $449.82 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $7,242 Shares 85,170 Est. Cost $58.73 Unrealized +6.1%
SNA SNAP ON INC 0.1%
Value ($000) $7,185 Shares 39,133 Est. Cost $127.10 Unrealized +13.3%
TOTAL SYS SVCS INC 0.1%
Value ($000) $7,152 Shares 72,434 Est. Cost $21.61 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $7,096 Shares 190,835 Est. Cost $23.20 Unrealized +16.7%
SPLUNK INC 0.1%
Value ($000) $6,996 Shares 57,852 Est. Cost $25.17 Unrealized
KELLOGG CO 0.1%
Value ($000) $6,995 Shares 99,923 Est. Cost $47.79 Unrealized +7.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $6,969 Shares 71,850 Est. Cost $82.86 Unrealized +20.5%
O REALTY INCOME CORP 0.1%
Value ($000) $6,955 Shares 122,251 Est. Cost $34.92 Unrealized +10.7%
CTAS CINTAS CORP 0.1%
Value ($000) $6,920 Shares 34,985 Est. Cost $21.19 Unrealized +125.7%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $6,820 Shares 126,327 Est. Cost $58.14 Unrealized -29.3%
FAST FASTENAL CO 0.1%
Value ($000) $6,813 Shares 117,438 Est. Cost $8.99 Unrealized +31.0%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $6,775 Shares 157,326 Est. Cost $14.98 Unrealized
RMD RESMED INC 0.1%
Value ($000) $6,739 Shares 58,433 Est. Cost $94.12 Unrealized +8.6%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $6,605 Shares 26,775 Est. Cost $161.89 Unrealized +15.4%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $6,561 Shares 49,808 Est. Cost $38.88 Unrealized +37.9%
IAC INTERACTIVECORP 0.1%
Value ($000) $6,523 Shares 30,095 Est. Cost $33.83 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $6,511 Shares 40,071 Est. Cost $106.64 Unrealized +28.6%
GWW GRAINGER W W INC 0.1%
Value ($000) $6,453 Shares 18,057 Est. Cost $192.42 Unrealized +62.0%
EFX EQUIFAX INC 0.1%
Value ($000) $6,434 Shares 49,272 Est. Cost $99.23 Unrealized +23.2%
SVB FINL GROUP 0.1%
Value ($000) $6,428 Shares 20,681 Est. Cost $288.77 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value ($000) $6,404 Shares 211,940 Est. Cost $21.59 Unrealized +25.3%
MKL MARKEL CORP 0.1%
Value ($000) $6,380 Shares 5,377 Est. Cost $933.27 Unrealized +26.1%
WAB WABTEC CORP 0.1%
Value ($000) $6,355 Shares 60,586 Est. Cost $80.71 Unrealized +27.8%
CE CELANESE CORP DEL 0.1%
Value ($000) $6,352 Shares 55,722 Est. Cost $58.72 Unrealized +69.5%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $6,342 Shares 108,241 Est. Cost $28.47 Unrealized +46.6%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $6,289 Shares 86,566 Est. Cost $38.81 Unrealized +66.5%
MSCI MSCI INC 0.1%
Value ($000) $6,267 Shares 35,324 Est. Cost $145.67 Unrealized +10.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $6,255 Shares 71,109 Est. Cost $56.77 Unrealized +34.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $6,251 Shares 65,116 Est. Cost $69.60 Unrealized +40.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $6,237 Shares 295,668 Est. Cost $10.88 Unrealized +47.0%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $6,237 Shares 110,595 Est. Cost $3.74 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $6,217 Shares 98,329 Est. Cost $37.06 Unrealized +37.8%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $6,188 Shares 414,873 Est. Cost $7.80 Unrealized +42.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $6,119 Shares 66,350 Est. Cost $66.70 Unrealized +0.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $6,075 Shares 46,045 Est. Cost $55.41 Unrealized +101.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $6,075 Shares 56,295 Est. Cost $59.12 Unrealized +60.0%
WAT WATERS CORP 0.1%
Value ($000) $6,067 Shares 31,162 Est. Cost $131.39 Unrealized +47.4%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $6,043 Shares 14,351 Est. Cost $38.48 Unrealized +11.1%
NOBLE ENERGY INC 0.1%
Value ($000) $6,018 Shares 192,962 Est. Cost $22.18 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $6,013 Shares 142,564 Est. Cost $27.34 Unrealized +46.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $6,010 Shares 54,057 Est. Cost $92.21 Unrealized +17.9%
CITRIX SYS INC 0.1%
Value ($000) $5,999 Shares 53,970 Est. Cost $24.25 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $5,919 Shares 60,026 Est. Cost $50.33 Unrealized +89.4%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $5,900 Shares 72,724 Est. Cost $25.93 Unrealized +21.7%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $5,868 Shares 84,340 Est. Cost $33.39 Unrealized +93.0%
L LOEWS CORP 0.1%
Value ($000) $5,857 Shares 116,618 Est. Cost $37.62 Unrealized +29.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $5,836 Shares 9,582 Est. Cost $365.06 Unrealized +61.2%
HSY HERSHEY CO 0.1%
Value ($000) $5,807 Shares 56,930 Est. Cost $70.88 Unrealized +17.2%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $5,766 Shares 206,487 Est. Cost $21.37 Unrealized +31.1%
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $5,758 Shares 108,982 Est. Cost $22.77 Unrealized
TIFFANY & CO NEW 0.1%
Value ($000) $5,733 Shares 44,453 Est. Cost $22.42 Unrealized
XPO XPO LOGISTICS INC 0.1%
Value ($000) $5,715 Shares 50,059 Est. Cost $36.28 Unrealized +0.2%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $5,557 Shares 56,757 Est. Cost $59.28 Unrealized +32.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $5,547 Shares 41,023 Est. Cost $95.97 Unrealized +3.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $5,534 Shares 16,257 Est. Cost $315.44 Unrealized +7.4%
GPC GENUINE PARTS CO 0.1%
Value ($000) $5,516 Shares 55,499 Est. Cost $67.00 Unrealized +18.2%
CBRE CBRE GROUP INC 0.1%
Value ($000) $5,515 Shares 125,042 Est. Cost $32.70 Unrealized +45.9%
E TRADE FINANCIAL CORP 0.1%
Value ($000) $5,501 Shares 104,974 Est. Cost $8.87 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $5,489 Shares 56,572 Est. Cost $168.11 Unrealized +2.3%
IT GARTNER INC 0.1%
Value ($000) $5,435 Shares 34,291 Est. Cost $128.01 Unrealized +13.3%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $5,409 Shares 48,646 Est. Cost $52.37 Unrealized +75.4%
SYMANTEC CORP 0.1%
Value ($000) $5,393 Shares 253,360 Est. Cost $8.33 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $5,368 Shares 32,814 Est. Cost $72.44 Unrealized +108.1%
KMX CARMAX INC 0.1%
Value ($000) $5,362 Shares 71,803 Est. Cost $49.88 Unrealized +52.9%
AGCO AGCO CORP 0.1%
Value ($000) $5,331 Shares 87,685 Est. Cost $51.93 Unrealized -4.4%
VNO VORNADO RLTY TR 0.1%
Value ($000) $5,299 Shares 72,599 Est. Cost $19.22 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $5,264 Shares 41,435 Est. Cost $102.84 Unrealized +33.4%
GRMN GARMIN LTD 0.1%
Value ($000) $5,260 Shares 124,548 Est. Cost $52.82 Unrealized +4.2%
CF CF INDS HLDGS INC 0.1%
Value ($000) $5,193 Shares 99,407 Est. Cost $26.92 Unrealized +49.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $5,191 Shares 69,823 Est. Cost $36.73 Unrealized +76.8%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $5,103 Shares 69,399 Est. Cost $43.79 Unrealized +54.3%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $5,090 Shares 17,265 Est. Cost $232.22 Unrealized +12.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $5,061 Shares 40,238 Est. Cost $94.15 Unrealized +1.9%
KSS KOHLS CORP 0.1%
Value ($000) $5,011 Shares 67,218 Est. Cost $51.16 Unrealized +47.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $5,010 Shares 57,237 Est. Cost $68.36 Unrealized +47.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $5,009 Shares 68,474 Est. Cost $55.20 Unrealized +36.1%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $4,982 Shares 72,466 Est. Cost $64.27 Unrealized -0.7%
TXT TEXTRON INC 0.1%
Value ($000) $4,944 Shares 69,156 Est. Cost $41.45 Unrealized +63.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $4,905 Shares 29,145 Est. Cost $127.86 Unrealized +5.7%
VIACOM INC NEW 0.0%
Value ($000) $4,878 Shares 144,507 Est. Cost $12.27 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $4,867 Shares 46,298 Est. Cost $55.42 Unrealized +38.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $4,865 Shares 35,547 Est. Cost $145.75 Unrealized -1.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $4,865 Shares 86,424 Est. Cost $36.11 Unrealized +14.3%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $4,856 Shares 24,352 Est. Cost $102.25 Unrealized +79.0%
LEN LENNAR CORP 0.0%
Value ($000) $4,829 Shares 103,416 Est. Cost $37.25 Unrealized +24.1%
ANNALY CAP MGMT INC 0.0%
Value ($000) $4,818 Shares 471,211 Est. Cost $4.27 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $4,817 Shares 128,774 Est. Cost $13.58 Unrealized +105.1%
TFX TELEFLEX INC 0.0%
Value ($000) $4,757 Shares 17,877 Est. Cost $256.54 Unrealized -3.1%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $4,751 Shares 51,827 Est. Cost $85.92 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $4,740 Shares 109,190 Est. Cost $44.65 Unrealized -2.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $4,721 Shares 51,289 Est. Cost $55.11 Unrealized -0.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $4,691 Shares 114,482 Est. Cost $35.70 Unrealized +13.2%
HOLLYFRONTIER CORP 0.0%
Value ($000) $4,684 Shares 67,016 Est. Cost $11.88 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4,682 Shares 60,957 Est. Cost $48.87 Unrealized +25.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $4,648 Shares 19,681 Est. Cost $151.05 Unrealized +9.7%
HCP INC 0.0%
Value ($000) $4,647 Shares 176,516 Est. Cost $8.41 Unrealized
FMC F M C CORP 0.0%
Value ($000) $4,644 Shares 53,267 Est. Cost $31.77 Unrealized +93.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4,631 Shares 25,451 Est. Cost $140.81 Unrealized +38.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,617 Shares 50,806 Est. Cost $13.84 Unrealized +7.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $4,598 Shares 44,813 Est. Cost $92.53 Unrealized -7.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $4,541 Shares 40,084 Est. Cost $15.25 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $4,540 Shares 139,785 Est. Cost $22.93 Unrealized +15.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $4,535 Shares 32,592 Est. Cost $91.49 Unrealized +18.4%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $4,524 Shares 45,161 Est. Cost $71.86 Unrealized +9.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4,521 Shares 45,310 Est. Cost $86.32 Unrealized +1.2%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $4,518 Shares 14,098 Est. Cost $320.47 Unrealized
EQT EQT CORP 0.0%
Value ($000) $4,477 Shares 101,206 Est. Cost $27.84 Unrealized -8.3%
PVH PVH CORP 0.0%
Value ($000) $4,438 Shares 30,734 Est. Cost $88.75 Unrealized +64.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $4,437 Shares 9,760 Est. Cost $9.49 Unrealized +0.2%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $4,400 Shares 71,540 Est. Cost $64.66 Unrealized -16.0%
VMWARE INC 0.0%
Value ($000) $4,397 Shares 28,171 Est. Cost $10.41 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $4,379 Shares 50,542 Est. Cost $63.08 Unrealized +11.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $4,352 Shares 79,672 Est. Cost $53.69 Unrealized +3.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $4,341 Shares 33,958 Est. Cost $108.19 Unrealized +9.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $4,338 Shares 24,738 Est. Cost $181.46 Unrealized +8.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $4,293 Shares 143,312 Est. Cost $6.11 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $4,283 Shares 63,312 Est. Cost $26.94 Unrealized +76.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $4,231 Shares 107,392 Est. Cost $32.19 Unrealized -1.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4,218 Shares 35,462 Est. Cost $75.82 Unrealized +49.9%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $4,205 Shares 43,794 Est. Cost $95.60 Unrealized -4.3%
ARMK ARAMARK 0.0%
Value ($000) $4,180 Shares 97,183 Est. Cost $25.11 Unrealized +5.9%
UDR UDR INC 0.0%
Value ($000) $4,175 Shares 103,272 Est. Cost $27.04 Unrealized +10.2%
JBL JABIL INC 0.0%
Value ($000) $4,155 Shares 153,473 Est. Cost $18.50 Unrealized +48.2%
VARIAN MED SYS INC 0.0%
Value ($000) $4,148 Shares 37,055 Est. Cost $21.18 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $4,120 Shares 48,022 Est. Cost $18.09 Unrealized +52.1%
NEWFIELD EXPL CO 0.0%
Value ($000) $4,118 Shares 142,848 Est. Cost $18.59 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $4,110 Shares 175,743 Est. Cost $27.11 Unrealized -13.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $4,097 Shares 15,998 Est. Cost $197.68 Unrealized +3.4%
M MACYS INC 0.0%
Value ($000) $4,048 Shares 116,586 Est. Cost $40.97 Unrealized -9.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $4,047 Shares 80,697 Est. Cost $31.27 Unrealized +68.8%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $4,044 Shares 52,854 Est. Cost $15.62 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4,037 Shares 36,800 Est. Cost $92.50 Unrealized -2.8%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $3,945 Shares 70,601 Est. Cost $65.39 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $3,921 Shares 54,729 Est. Cost $67.50 Unrealized +4.7%
STERICYCLE INC 0.0%
Value ($000) $3,913 Shares 66,683 Est. Cost $39.44 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $3,881 Shares 5,951 Est. Cost $97.57 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $3,835 Shares 126,171 Est. Cost $22.15 Unrealized +3.0%
TORCHMARK CORP 0.0%
Value ($000) $3,785 Shares 43,650 Est. Cost $16.58 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3,771 Shares 60,385 Est. Cost $37.04 Unrealized +43.8%
SL GREEN RLTY CORP 0.0%
Value ($000) $3,705 Shares 38,002 Est. Cost $16.60 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $3,692 Shares 148,175 Est. Cost $16.42 Unrealized +26.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3,665 Shares 46,286 Est. Cost $48.37 Unrealized +22.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $3,653 Shares 56,487 Est. Cost $45.89 Unrealized +2.8%
AES AES CORP 0.0%
Value ($000) $3,650 Shares 260,644 Est. Cost $7.36 Unrealized +40.6%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $3,622 Shares 28,640 Est. Cost $18.25 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3,587 Shares 156,888 Est. Cost $15.19 Unrealized +10.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,579 Shares 84,113 Est. Cost $26.87 Unrealized +27.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $3,577 Shares 30,352 Est. Cost $107.43 Unrealized +5.1%
CIMAREX ENERGY CO 0.0%
Value ($000) $3,560 Shares 38,303 Est. Cost $22.01 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $3,518 Shares 11,228 Est. Cost $142.64 Unrealized +117.6%
WU WESTERN UN CO 0.0%
Value ($000) $3,492 Shares 183,185 Est. Cost $4.51 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3,479 Shares 29,298 Est. Cost $149.32 Unrealized -11.2%
BWA BORGWARNER INC 0.0%
Value ($000) $3,451 Shares 80,689 Est. Cost $28.38 Unrealized +23.2%
UNM UNUM GROUP 0.0%
Value ($000) $3,399 Shares 86,973 Est. Cost $31.73 Unrealized +17.6%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $3,346 Shares 47,539 Est. Cost $45.14 Unrealized +62.3%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $3,344 Shares 529,585 Est. Cost $6.77 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $3,341 Shares 93,415 Est. Cost $13.96 Unrealized
NVR NVR INC 0.0%
Value ($000) $3,227 Shares 1,306 Est. Cost $1790.85 Unrealized +54.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3,224 Shares 74,724 Est. Cost $34.17 Unrealized -10.7%
MSA MSA SAFETY INC 0.0%
Value ($000) $3,215 Shares 30,206 Est. Cost $93.63 Unrealized +7.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $3,177 Shares 60,661 Est. Cost $37.47 Unrealized +11.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3,152 Shares 22,918 Est. Cost $84.85 Unrealized +35.8%
ALV AUTOLIV INC 0.0%
Value ($000) $3,137 Shares 36,186 Est. Cost $67.31 Unrealized +18.4%
FLR FLUOR CORP NEW 0.0%
Value ($000) $3,069 Shares 52,828 Est. Cost $44.26 Unrealized +17.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,063 Shares 166,165 Est. Cost $16.53 Unrealized +29.3%
PRI PRIMERICA INC 0.0%
Value ($000) $3,022 Shares 25,075 Est. Cost $108.13 Unrealized +7.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3,015 Shares 66,558 Est. Cost $43.76 Unrealized -0.8%
WRB W R BERKLEY CORPORATION 0.0%
Value ($000) $3,010 Shares 37,665 Est. Cost $12.98 Unrealized +47.9%
INGR INGREDION INC 0.0%
Value ($000) $2,993 Shares 28,512 Est. Cost $117.60 Unrealized -13.2%
NORDSTROM INC 0.0%
Value ($000) $2,952 Shares 49,368 Est. Cost $8.69 Unrealized
L BRANDS INC 0.0%
Value ($000) $2,940 Shares 97,024 Est. Cost $14.07 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $2,908 Shares 47,583 Est. Cost $41.80 Unrealized +34.5%
MAC MACERICH CO 0.0%
Value ($000) $2,900 Shares 52,447 Est. Cost $3.43 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,821 Shares 51,578 Est. Cost $34.82 Unrealized +19.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,773 Shares 165,588 Est. Cost $15.62 Unrealized -24.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,707 Shares 17,218 Est. Cost $187.04 Unrealized -25.1%
GAP GAP INC DEL 0.0%
Value ($000) $2,693 Shares 93,328 Est. Cost $19.46 Unrealized +18.5%
HANESBRANDS INC 0.0%
Value ($000) $2,675 Shares 145,104 Est. Cost $8.37 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $2,635 Shares 29,585 Est. Cost $52.81 Unrealized +56.2%
CIT GROUP INC 0.0%
Value ($000) $2,628 Shares 50,923 Est. Cost $5.78 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2,621 Shares 20,301 Est. Cost $103.67 Unrealized +5.4%
LIBERTY PPTY TR 0.0%
Value ($000) $2,540 Shares 60,087 Est. Cost $9.52 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $2,526 Shares 26,121 Est. Cost $86.00 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,508 Shares 69,039 Est. Cost $35.20 Unrealized +3.3%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $2,485 Shares 7,713 Est. Cost $257.16 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $2,479 Shares 12,526 Est. Cost $217.72 Unrealized +1.0%
DISCOVERY INC 0.0%
Value ($000) $2,462 Shares 83,258 Est. Cost $5.49 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2,453 Shares 61,242 Est. Cost $36.76 Unrealized -1.7%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $2,447 Shares 35,842 Est. Cost $64.77 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $2,411 Shares 18,539 Est. Cost $92.42 Unrealized +20.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2,404 Shares 130,257 Est. Cost $14.80 Unrealized +6.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,386 Shares 96,332 Est. Cost $16.47 Unrealized +58.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,371 Shares 14,814 Est. Cost $125.52 Unrealized +7.2%
AIZ ASSURANT INC 0.0%
Value ($000) $2,367 Shares 21,927 Est. Cost $61.99 Unrealized +48.7%
COTY COTY INC 0.0%
Value ($000) $2,365 Shares 188,345 Est. Cost $14.14 Unrealized -15.2%
PII POLARIS INDS INC 0.0%
Value ($000) $2,363 Shares 23,415 Est. Cost $91.38 Unrealized +22.2%
FOOT LOCKER INC 0.0%
Value ($000) $2,360 Shares 46,281 Est. Cost $6.00 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $2,355 Shares 25,582 Est. Cost $94.87 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2,351 Shares 15,064 Est. Cost $236.00 Unrealized -21.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,331 Shares 78,801 Est. Cost $20.70 Unrealized +35.8%
IDA IDACORP INC 0.0%
Value ($000) $2,329 Shares 23,472 Est. Cost $93.47 Unrealized +3.0%
GNTX GENTEX CORP 0.0%
Value ($000) $2,327 Shares 108,352 Est. Cost $15.47 Unrealized +49.6%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $2,324 Shares 27,031 Est. Cost $77.43 Unrealized +14.9%
TER TERADYNE INC 0.0%
Value ($000) $2,297 Shares 62,129 Est. Cost $37.48 Unrealized +3.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,278 Shares 19,326 Est. Cost $90.46 Unrealized +15.3%
PTC PTC INC 0.0%
Value ($000) $2,260 Shares 21,280 Est. Cost $97.72 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,242 Shares 43,903 Est. Cost $55.97 Unrealized -13.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2,231 Shares 50,932 Est. Cost $43.07 Unrealized +4.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2,186 Shares 56,641 Est. Cost $38.25 Unrealized +8.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2,145 Shares 95,792 Est. Cost $8.77 Unrealized +37.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,135 Shares 64,034 Est. Cost $16.11 Unrealized +50.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2,134 Shares 32,308 Est. Cost $30.10 Unrealized +50.6%
MAT MATTEL INC 0.0%
Value ($000) $2,118 Shares 134,836 Est. Cost $28.70 Unrealized -44.2%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $2,086 Shares 14,649 Est. Cost $17.98 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2,067 Shares 199,458 Est. Cost $5.39 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $2,048 Shares 71,021 Est. Cost $11.60 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,041 Shares 61,792 Est. Cost $30.88 Unrealized +17.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,013 Shares 152,665 Est. Cost $14.52 Unrealized -11.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1,982 Shares 114,400 Est. Cost $5.51 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,970 Shares 76,679 Est. Cost $5.34 Unrealized +60.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,919 Shares 46,444 Est. Cost $43.10 Unrealized -11.1%
SCANA CORP NEW 0.0%
Value ($000) $1,915 Shares 49,237 Est. Cost $5.89 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,841 Shares 32,390 Est. Cost $55.49 Unrealized 0.0%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $1,803 Shares 41,598 Est. Cost $9.68 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,789 Shares 28,035 Est. Cost $52.82 Unrealized +5.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1,762 Shares 102,929 Est. Cost $7.71 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,702 Shares 73,617 Est. Cost $22.24 Unrealized +0.7%
SPRINT CORP 0.0%
Value ($000) $1,681 Shares 256,835 Est. Cost $5.43 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $1,555 Shares 91,564 Est. Cost $24.42 Unrealized -34.3%
AR ANTERO RES CORP 0.0%
Value ($000) $1,550 Shares 87,520 Est. Cost $19.62 Unrealized -1.3%
DISCOVERY INC 0.0%
Value ($000) $1,479 Shares 46,217 Est. Cost $6.73 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,437 Shares 67,718 Est. Cost $38.05 Unrealized -45.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,375 Shares 10,843 Est. Cost $132.79 Unrealized -6.2%
CPRT COPART INC 0.0%
Value ($000) $1,298 Shares 25,197 Est. Cost $14.94 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,280 Shares 7,169 Est. Cost $184.23 Unrealized -3.2%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $1,203 Shares 14,481 Est. Cost $39.61 Unrealized +119.2%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $1,159 Shares 38,937 Est. Cost $3.43 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,132 Shares 7,844 Est. Cost $161.15 Unrealized -3.3%
AN AUTONATION INC 0.0%
Value ($000) $991 Shares 23,856 Est. Cost $48.60 Unrealized -4.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $973 Shares 3,544 Est. Cost $287.87 Unrealized 0.0%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $929 Shares 46,423 Est. Cost $19.10 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $815 Shares 11,832 Est. Cost $59.49 Unrealized +5.2%
NWS NEWS CORP NEW 0.0%
Value ($000) $575 Shares 42,181 Est. Cost $14.82 Unrealized -10.4%
CNA CNA FINL CORP 0.0%
Value ($000) $570 Shares 12,481 Est. Cost $19.57 Unrealized +38.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $225 Shares 6,982 Est. Cost $19.78 Unrealized +11.1%
AMERICAN INTL GROUP INC 0.0%
Value ($000) $168 Shares 11,600 Est. Cost Unrealized
SANOFI 0.0%
Value ($000) $24 Shares 44,077 Est. Cost $0.50 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $0 Shares 1,972,442 Est. Cost Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $0 Shares 106,950 Est. Cost $14.12 Unrealized -3.5%