Railway Pension Investments Ltd Diversified Active

CIK: 0001658020 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Oct 3, 2019

Total Value ($000): $5,018,112 (100.0% shares, 0.0% debt)

Holdings (393)

V VISA INC 2.5%
Value ($000) $123,471 Shares 935,808 Est. Cost $131.41 Unrealized 0.0%
AMZN AMAZON COM INC 2.3%
Value ($000) $114,624 Shares 76,316 Est. Cost $83.14 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 2.1%
Value ($000) $105,772 Shares 424,583 Est. Cost $235.05 Unrealized 0.0%
PFE PFIZER INC 2.1%
Value ($000) $102,892 Shares 2,357,201 Est. Cost $30.03 Unrealized 0.0%
HD HOME DEPOT INC 2.0%
Value ($000) $98,883 Shares 575,504 Est. Cost $150.39 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 1.8%
Value ($000) $89,071 Shares 631,666 Est. Cost $142.86 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $83,122 Shares 851,483 Est. Cost $87.53 Unrealized 0.0%
TXN TEXAS INSTRS INC 1.5%
Value ($000) $76,731 Shares 811,963 Est. Cost $79.11 Unrealized 0.0%
NEE NEXTERA ENERGY INC 1.5%
Value ($000) $76,116 Shares 437,901 Est. Cost $36.66 Unrealized 0.0%
WMT WALMART INC 1.5%
Value ($000) $75,567 Shares 811,239 Est. Cost $28.76 Unrealized 0.0%
MA MASTERCARD INCORPORATED 1.4%
Value ($000) $68,335 Shares 362,229 Est. Cost $190.92 Unrealized 0.0%
GOOGL ALPHABET INC 1.3%
Value ($000) $66,520 Shares 63,658 Est. Cost $53.64 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $66,516 Shares 515,430 Est. Cost $114.14 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 1.3%
Value ($000) $64,544 Shares 421,390 Est. Cost $50.60 Unrealized 0.0%
MRK MERCK & CO INC 1.3%
Value ($000) $63,559 Shares 831,818 Est. Cost $56.50 Unrealized 0.0%
DHR DANAHER CORP DEL 1.2%
Value ($000) $61,203 Shares 593,510 Est. Cost $87.89 Unrealized 0.0%
BA BOEING CO 1.2%
Value ($000) $61,055 Shares 189,319 Est. Cost $334.97 Unrealized 0.0%
PEP PEPSICO INC 1.2%
Value ($000) $59,511 Shares 538,658 Est. Cost $90.68 Unrealized 0.0%
AAPL APPLE INC 1.2%
Value ($000) $59,193 Shares 375,257 Est. Cost $46.01 Unrealized 0.0%
ABBV ABBVIE INC 1.2%
Value ($000) $58,668 Shares 636,381 Est. Cost $64.80 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 1.2%
Value ($000) $58,537 Shares 514,969 Est. Cost $87.95 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $57,593 Shares 626,558 Est. Cost $74.75 Unrealized 0.0%
GILD GILEAD SCIENCES INC 1.1%
Value ($000) $53,872 Shares 861,270 Est. Cost $53.01 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value ($000) $47,802 Shares 1,295,083 Est. Cost $36.91 Unrealized
CSCO CISCO SYS INC 0.9%
Value ($000) $47,537 Shares 1,097,100 Est. Cost $36.91 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $47,393 Shares 232,112 Est. Cost $208.87 Unrealized 0.0%
META FACEBOOK INC 0.9%
Value ($000) $46,670 Shares 356,014 Est. Cost $143.86 Unrealized 0.0%
MSFT MICROSOFT CORP 0.9%
Value ($000) $45,978 Shares 452,674 Est. Cost $100.00 Unrealized 0.0%
ELV ANTHEM INC 0.9%
Value ($000) $45,394 Shares 172,845 Est. Cost $250.16 Unrealized 0.0%
TJX TJX COS INC NEW 0.9%
Value ($000) $44,034 Shares 984,230 Est. Cost $45.89 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $43,045 Shares 765,661 Est. Cost $38.62 Unrealized 0.0%
AMGN AMGEN INC 0.8%
Value ($000) $39,771 Shares 204,299 Est. Cost $156.83 Unrealized 0.0%
CVS CVS HEALTH CORP 0.8%
Value ($000) $39,749 Shares 606,670 Est. Cost $59.39 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.8%
Value ($000) $38,950 Shares 312,979 Est. Cost $126.05 Unrealized 0.0%
ORCL ORACLE CORP 0.8%
Value ($000) $37,999 Shares 841,609 Est. Cost $43.16 Unrealized 0.0%
ADBE ADOBE INC 0.7%
Value ($000) $37,632 Shares 166,335 Est. Cost $241.40 Unrealized 0.0%
EQIX EQUINIX INC 0.7%
Value ($000) $37,501 Shares 106,369 Est. Cost $340.80 Unrealized 0.0%
LLY LILLY ELI & CO 0.7%
Value ($000) $36,899 Shares 318,867 Est. Cost $101.37 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $36,513 Shares 179,241 Est. Cost $201.98 Unrealized 0.0%
FISV FISERV INC 0.7%
Value ($000) $33,992 Shares 462,537 Est. Cost $77.30 Unrealized 0.0%
TGT TARGET CORP 0.6%
Value ($000) $31,759 Shares 480,540 Est. Cost $63.29 Unrealized 0.0%
INTC INTEL CORP 0.6%
Value ($000) $29,975 Shares 638,714 Est. Cost $40.19 Unrealized 0.0%
BIIB BIOGEN INC 0.6%
Value ($000) $29,709 Shares 98,727 Est. Cost $319.14 Unrealized 0.0%
ROST ROSS STORES INC 0.6%
Value ($000) $28,875 Shares 347,053 Est. Cost $84.34 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $28,025 Shares 823,054 Est. Cost $30.43 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.6%
Value ($000) $27,931 Shares 258,432 Est. Cost $98.63 Unrealized 0.0%
KO COCA COLA CO 0.6%
Value ($000) $27,625 Shares 583,416 Est. Cost $38.39 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.5%
Value ($000) $27,108 Shares 396,719 Est. Cost $68.33 Unrealized
HUM HUMANA INC 0.5%
Value ($000) $27,074 Shares 94,504 Est. Cost $297.93 Unrealized 0.0%
CITRIX SYS INC 0.5%
Value ($000) $26,905 Shares 262,594 Est. Cost $102.46 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.5%
Value ($000) $26,424 Shares 76,739 Est. Cost $22.76 Unrealized 0.0%
GWW GRAINGER W W INC 0.5%
Value ($000) $26,086 Shares 92,384 Est. Cost $270.51 Unrealized 0.0%
LOW LOWES COS INC 0.5%
Value ($000) $23,932 Shares 259,112 Est. Cost $84.62 Unrealized 0.0%
CRM SALESFORCE COM INC 0.5%
Value ($000) $23,764 Shares 173,497 Est. Cost $135.90 Unrealized 0.0%
CI CIGNA CORP NEW 0.5%
Value ($000) $23,730 Shares 124,948 Est. Cost $190.77 Unrealized 0.0%
SYY SYSCO CORP 0.5%
Value ($000) $23,721 Shares 378,566 Est. Cost $55.73 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $21,618 Shares 226,797 Est. Cost $95.01 Unrealized 0.0%
MO ALTRIA GROUP INC 0.4%
Value ($000) $21,450 Shares 434,294 Est. Cost $33.13 Unrealized 0.0%
MCD MCDONALDS CORP 0.4%
Value ($000) $21,100 Shares 118,826 Est. Cost $150.10 Unrealized 0.0%
NKE NIKE INC 0.4%
Value ($000) $20,777 Shares 280,237 Est. Cost $68.15 Unrealized 0.0%
KSS KOHLS CORP 0.4%
Value ($000) $20,543 Shares 309,658 Est. Cost $70.18 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $20,493 Shares 344,311 Est. Cost $52.90 Unrealized 0.0%
AVGO BROADCOM INC 0.4%
Value ($000) $20,490 Shares 80,582 Est. Cost $19.38 Unrealized 0.0%
CME CME GROUP INC 0.4%
Value ($000) $20,158 Shares 107,155 Est. Cost $142.24 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.4%
Value ($000) $20,036 Shares 332,099 Est. Cost $52.48 Unrealized 0.0%
C CITIGROUP INC 0.4%
Value ($000) $20,022 Shares 384,596 Est. Cost $49.36 Unrealized 0.0%
UNP UNION PAC CORP 0.4%
Value ($000) $19,958 Shares 144,385 Est. Cost $126.42 Unrealized 0.0%
SYK STRYKER CORP 0.4%
Value ($000) $19,579 Shares 124,903 Est. Cost $154.78 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.4%
Value ($000) $19,494 Shares 120,311 Est. Cost $171.58 Unrealized 0.0%
BBY BEST BUY INC 0.4%
Value ($000) $19,295 Shares 364,324 Est. Cost $49.67 Unrealized 0.0%
MDT MEDTRONIC PLC 0.4%
Value ($000) $18,586 Shares 204,334 Est. Cost $77.14 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.4%
Value ($000) $18,169 Shares 317,641 Est. Cost $61.36 Unrealized 0.0%
YUM YUM BRANDS INC 0.3%
Value ($000) $17,327 Shares 188,500 Est. Cost $78.40 Unrealized 0.0%
ANSYS INC 0.3%
Value ($000) $17,230 Shares 120,537 Est. Cost $142.94 Unrealized
HPQ HP INC 0.3%
Value ($000) $16,728 Shares 817,587 Est. Cost $18.24 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $16,583 Shares 186,342 Est. Cost $79.68 Unrealized 0.0%
AZO AUTOZONE INC 0.3%
Value ($000) $16,510 Shares 19,694 Est. Cost $801.55 Unrealized 0.0%
AFL AFLAC INC 0.3%
Value ($000) $16,236 Shares 356,356 Est. Cost $37.59 Unrealized 0.0%
NFLX NETFLIX INC 0.3%
Value ($000) $15,954 Shares 59,606 Est. Cost $29.93 Unrealized 0.0%
ABT ABBOTT LABS 0.3%
Value ($000) $15,748 Shares 217,728 Est. Cost $62.14 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $15,622 Shares 442,041 Est. Cost $36.27 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $15,439 Shares 178,903 Est. Cost $63.89 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $15,416 Shares 141,700 Est. Cost $84.74 Unrealized 0.0%
FTNT FORTINET INC 0.3%
Value ($000) $15,345 Shares 217,871 Est. Cost $15.23 Unrealized 0.0%
INTU INTUIT 0.3%
Value ($000) $15,303 Shares 77,737 Est. Cost $198.51 Unrealized 0.0%
CNC CENTENE CORP DEL 0.3%
Value ($000) $15,247 Shares 132,236 Est. Cost $66.95 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $14,829 Shares 222,123 Est. Cost $57.29 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $14,635 Shares 30,559 Est. Cost $169.46 Unrealized 0.0%
NVR NVR INC 0.3%
Value ($000) $14,507 Shares 5,953 Est. Cost $2364.15 Unrealized 0.0%
GENERAL ELECTRIC CO 0.3%
Value ($000) $14,360 Shares 1,896,992 Est. Cost $7.57 Unrealized
VRSN VERISIGN INC 0.3%
Value ($000) $14,148 Shares 95,405 Est. Cost $148.67 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $13,836 Shares 106,349 Est. Cost $124.06 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $13,621 Shares 141,521 Est. Cost $95.77 Unrealized 0.0%
NTAP NETAPP INC 0.3%
Value ($000) $13,345 Shares 223,647 Est. Cost $59.04 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $13,313 Shares 50,843 Est. Cost $250.05 Unrealized 0.0%
CLX CLOROX CO DEL 0.3%
Value ($000) $13,202 Shares 85,652 Est. Cost $126.52 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $13,121 Shares 100,072 Est. Cost $121.16 Unrealized 0.0%
RAYTHEON CO 0.3%
Value ($000) $12,870 Shares 83,924 Est. Cost $153.35 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value ($000) $12,729 Shares 124,000 Est. Cost $109.77 Unrealized 0.0%
M MACYS INC 0.3%
Value ($000) $12,639 Shares 424,404 Est. Cost $32.92 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $12,218 Shares 192,463 Est. Cost $62.63 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $12,178 Shares 146,245 Est. Cost $81.26 Unrealized 0.0%
PAYX PAYCHEX INC 0.2%
Value ($000) $11,973 Shares 183,780 Est. Cost $55.05 Unrealized 0.0%
RL RALPH LAUREN CORP 0.2%
Value ($000) $11,832 Shares 114,362 Est. Cost $102.39 Unrealized 0.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $11,808 Shares 140,173 Est. Cost $88.84 Unrealized 0.0%
HSY HERSHEY CO 0.2%
Value ($000) $11,722 Shares 109,366 Est. Cost $90.02 Unrealized 0.0%
D DOMINION ENERGY INC 0.2%
Value ($000) $11,648 Shares 163,007 Est. Cost $53.23 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $11,625 Shares 138,248 Est. Cost $75.36 Unrealized 0.0%
ILMN ILLUMINA INC 0.2%
Value ($000) $11,605 Shares 38,694 Est. Cost $309.79 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $11,596 Shares 51,817 Est. Cost $230.26 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $11,575 Shares 299,954 Est. Cost $38.59 Unrealized
T AT&T INC 0.2%
Value ($000) $11,471 Shares 401,921 Est. Cost $14.02 Unrealized 0.0%
ALL ALLSTATE CORP 0.2%
Value ($000) $11,105 Shares 134,389 Est. Cost $75.91 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value ($000) $11,045 Shares 212,203 Est. Cost $42.29 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $11,024 Shares 147,500 Est. Cost $58.39 Unrealized 0.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $10,982 Shares 183,792 Est. Cost $57.00 Unrealized 0.0%
GAP GAP INC DEL 0.2%
Value ($000) $10,951 Shares 425,100 Est. Cost $20.74 Unrealized 0.0%
EXC EXELON CORP 0.2%
Value ($000) $10,885 Shares 241,345 Est. Cost $24.93 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $10,577 Shares 92,829 Est. Cost $86.40 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $10,453 Shares 39,221 Est. Cost $271.14 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value ($000) $10,440 Shares 263,310 Est. Cost $35.01 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $10,382 Shares 90,245 Est. Cost $112.73 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $10,303 Shares 159,982 Est. Cost $53.65 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $10,276 Shares 156,260 Est. Cost $58.13 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $10,274 Shares 81,153 Est. Cost $134.20 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $9,845 Shares 130,690 Est. Cost $69.88 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $9,702 Shares 305,756 Est. Cost $36.99 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $9,696 Shares 88,919 Est. Cost $111.73 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $9,619 Shares 234,778 Est. Cost $37.72 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $9,184 Shares 147,300 Est. Cost $53.41 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $9,067 Shares 107,829 Est. Cost $83.10 Unrealized 0.0%
XEL XCEL ENERGY INC 0.2%
Value ($000) $8,936 Shares 181,375 Est. Cost $40.29 Unrealized 0.0%
ZTS ZOETIS INC 0.2%
Value ($000) $8,865 Shares 103,637 Est. Cost $85.00 Unrealized 0.0%
CTAS CINTAS CORP 0.2%
Value ($000) $8,794 Shares 52,348 Est. Cost $41.63 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $8,734 Shares 71,816 Est. Cost $134.07 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $8,569 Shares 102,699 Est. Cost $16.07 Unrealized 0.0%
IHS MARKIT LTD 0.2%
Value ($000) $8,564 Shares 178,534 Est. Cost $47.97 Unrealized
VFC V F CORP 0.2%
Value ($000) $8,421 Shares 118,035 Est. Cost $76.50 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $8,376 Shares 109,544 Est. Cost $60.48 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $8,371 Shares 116,113 Est. Cost $65.73 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $8,348 Shares 211,818 Est. Cost $36.17 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $8,311 Shares 191,153 Est. Cost $43.42 Unrealized 0.0%
NOW SERVICENOW INC 0.2%
Value ($000) $8,294 Shares 46,581 Est. Cost $35.49 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $8,283 Shares 76,065 Est. Cost $115.95 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $8,257 Shares 101,249 Est. Cost $64.69 Unrealized 0.0%
GRMN GARMIN LTD 0.2%
Value ($000) $8,242 Shares 130,158 Est. Cost $54.80 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $8,192 Shares 125,946 Est. Cost $50.64 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value ($000) $8,152 Shares 7,872 Est. Cost $53.13 Unrealized 0.0%
TRU TRANSUNION 0.2%
Value ($000) $8,077 Shares 142,203 Est. Cost $61.85 Unrealized 0.0%
RMD RESMED INC 0.2%
Value ($000) $8,065 Shares 70,822 Est. Cost $100.35 Unrealized 0.0%
XYZ SQUARE INC 0.2%
Value ($000) $7,942 Shares 141,589 Est. Cost $70.61 Unrealized 0.0%
DTE DTE ENERGY CO 0.2%
Value ($000) $7,870 Shares 71,355 Est. Cost $76.80 Unrealized 0.0%
MMM 3M CO 0.2%
Value ($000) $7,791 Shares 40,887 Est. Cost $128.25 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.2%
Value ($000) $7,774 Shares 207,196 Est. Cost $37.52 Unrealized
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $7,761 Shares 4,506 Est. Cost $1804.07 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.2%
Value ($000) $7,532 Shares 84,169 Est. Cost $84.23 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $7,484 Shares 99,008 Est. Cost $76.57 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $7,400 Shares 46,012 Est. Cost $176.90 Unrealized 0.0%
TOTAL SYS SVCS INC 0.1%
Value ($000) $7,393 Shares 90,952 Est. Cost $81.28 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $7,372 Shares 39,632 Est. Cost $205.02 Unrealized 0.0%
NORDSTROM INC 0.1%
Value ($000) $7,296 Shares 156,528 Est. Cost $46.61 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $7,283 Shares 71,021 Est. Cost $91.08 Unrealized 0.0%
AEE AMEREN CORP 0.1%
Value ($000) $7,216 Shares 110,620 Est. Cost $54.42 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $7,129 Shares 78,535 Est. Cost $79.87 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $7,110 Shares 94,842 Est. Cost $65.55 Unrealized 0.0%
RED HAT INC 0.1%
Value ($000) $7,057 Shares 40,176 Est. Cost $175.65 Unrealized
ROL ROLLINS INC 0.1%
Value ($000) $6,996 Shares 193,802 Est. Cost $23.69 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $6,965 Shares 253,258 Est. Cost $24.89 Unrealized 0.0%
IEX IDEX CORP 0.1%
Value ($000) $6,904 Shares 54,680 Est. Cost $122.75 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $6,695 Shares 26,996 Est. Cost $242.30 Unrealized 0.0%
CDW CDW CORP 0.1%
Value ($000) $6,667 Shares 82,252 Est. Cost $79.03 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $6,660 Shares 156,038 Est. Cost $35.69 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $6,660 Shares 69,359 Est. Cost $80.48 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $6,647 Shares 133,885 Est. Cost $40.97 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $6,576 Shares 76,401 Est. Cost $32.81 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $6,550 Shares 96,195 Est. Cost $64.32 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $6,437 Shares 36,982 Est. Cost $141.10 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.1%
Value ($000) $6,426 Shares 146,455 Est. Cost $43.88 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $6,411 Shares 77,091 Est. Cost $57.98 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $6,394 Shares 28,378 Est. Cost $208.19 Unrealized 0.0%
AME AMETEK INC NEW 0.1%
Value ($000) $6,386 Shares 94,326 Est. Cost $68.37 Unrealized 0.0%
EBAY EBAY INC 0.1%
Value ($000) $6,349 Shares 226,200 Est. Cost $26.17 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $6,305 Shares 80,298 Est. Cost $65.85 Unrealized 0.0%
TWITTER INC 0.1%
Value ($000) $6,246 Shares 217,337 Est. Cost $28.74 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $6,210 Shares 230,757 Est. Cost $26.91 Unrealized
CELGENE CORP 0.1%
Value ($000) $6,182 Shares 96,460 Est. Cost $64.09 Unrealized
GLW CORNING INC 0.1%
Value ($000) $6,144 Shares 203,376 Est. Cost $26.17 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $6,093 Shares 186,111 Est. Cost $31.70 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $6,083 Shares 161,999 Est. Cost $28.34 Unrealized 0.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $5,982 Shares 28,389 Est. Cost $210.72 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $5,877 Shares 50,422 Est. Cost $121.64 Unrealized 0.0%
O REALTY INCOME CORP 0.1%
Value ($000) $5,837 Shares 92,585 Est. Cost $42.39 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $5,786 Shares 41,556 Est. Cost $62.59 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $5,744 Shares 68,602 Est. Cost $87.84 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $5,552 Shares 65,162 Est. Cost $64.12 Unrealized 0.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $5,454 Shares 72,110 Est. Cost $75.63 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $5,437 Shares 128,677 Est. Cost $35.19 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $5,435 Shares 66,628 Est. Cost $25.58 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value ($000) $5,425 Shares 86,022 Est. Cost $56.82 Unrealized 0.0%
IAC INTERACTIVECORP 0.1%
Value ($000) $5,319 Shares 29,060 Est. Cost $183.04 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $5,315 Shares 79,654 Est. Cost $63.54 Unrealized 0.0%
UGI UGI CORP NEW 0.1%
Value ($000) $5,312 Shares 99,574 Est. Cost $55.58 Unrealized 0.0%
KELLOGG CO 0.1%
Value ($000) $5,211 Shares 91,408 Est. Cost $46.40 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $5,205 Shares 47,912 Est. Cost $81.01 Unrealized 0.0%
SUNTRUST BKS INC 0.1%
Value ($000) $5,196 Shares 103,009 Est. Cost $50.44 Unrealized
MET METLIFE INC 0.1%
Value ($000) $5,196 Shares 126,550 Est. Cost $33.67 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value ($000) $5,176 Shares 32,417 Est. Cost $141.68 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $5,168 Shares 99,431 Est. Cost $40.98 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $5,144 Shares 44,280 Est. Cost $121.14 Unrealized 0.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $5,113 Shares 86,686 Est. Cost $58.98 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $5,112 Shares 64,103 Est. Cost $74.46 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $5,074 Shares 26,940 Est. Cost $31.18 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $5,054 Shares 96,648 Est. Cost $11.28 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $5,043 Shares 68,432 Est. Cost $67.97 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $5,016 Shares 24,780 Est. Cost $151.89 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $5,015 Shares 39,585 Est. Cost $110.50 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $4,954 Shares 101,192 Est. Cost $48.96 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $4,943 Shares 103,459 Est. Cost $47.78 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $4,917 Shares 80,101 Est. Cost $59.51 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value ($000) $4,881 Shares 35,845 Est. Cost $136.17 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $4,862 Shares 82,393 Est. Cost $54.25 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $4,859 Shares 78,211 Est. Cost $20.89 Unrealized 0.0%
DVA DAVITA INC 0.1%
Value ($000) $4,845 Shares 94,145 Est. Cost $64.04 Unrealized 0.0%
SVB FINL GROUP 0.1%
Value ($000) $4,796 Shares 25,253 Est. Cost $189.92 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $4,761 Shares 31,839 Est. Cost $142.35 Unrealized 0.0%
WORLDPAY INC 0.1%
Value ($000) $4,746 Shares 62,101 Est. Cost $76.42 Unrealized
COOPER COS INC 0.1%
Value ($000) $4,702 Shares 18,476 Est. Cost $254.49 Unrealized
WRB W R BERKLEY CORPORATION 0.1%
Value ($000) $4,695 Shares 63,518 Est. Cost $19.20 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value ($000) $4,673 Shares 32,164 Est. Cost $131.28 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $4,642 Shares 13,650 Est. Cost $254.69 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $4,622 Shares 36,533 Est. Cost $130.40 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $4,607 Shares 348,778 Est. Cost $11.92 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $4,526 Shares 18,480 Est. Cost $245.46 Unrealized 0.0%
SPLUNK INC 0.1%
Value ($000) $4,475 Shares 42,680 Est. Cost $104.85 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $4,471 Shares 56,657 Est. Cost $89.19 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $4,417 Shares 49,447 Est. Cost $91.36 Unrealized 0.0%
HRB BLOCK H & R INC 0.1%
Value ($000) $4,380 Shares 172,635 Est. Cost $20.22 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $4,366 Shares 25,991 Est. Cost $120.90 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $4,355 Shares 80,740 Est. Cost $49.24 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $4,342 Shares 62,685 Est. Cost $55.99 Unrealized 0.0%
MKL MARKEL CORP 0.1%
Value ($000) $4,290 Shares 4,133 Est. Cost $1093.58 Unrealized 0.0%
VST VISTRA ENERGY CORP 0.1%
Value ($000) $4,281 Shares 187,023 Est. Cost $20.17 Unrealized 0.0%
FTV FORTIVE CORP 0.1%
Value ($000) $4,223 Shares 62,410 Est. Cost $45.60 Unrealized 0.0%
VIACOM INC NEW 0.1%
Value ($000) $4,147 Shares 161,346 Est. Cost $25.70 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value ($000) $4,145 Shares 63,969 Est. Cost $75.99 Unrealized 0.0%
HOLLYFRONTIER CORP 0.1%
Value ($000) $4,144 Shares 81,056 Est. Cost $51.13 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $4,144 Shares 103,520 Est. Cost $35.78 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $4,134 Shares 40,322 Est. Cost $116.64 Unrealized 0.0%
BB&T CORP 0.1%
Value ($000) $4,098 Shares 94,600 Est. Cost $43.32 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $4,058 Shares 44,848 Est. Cost $69.59 Unrealized 0.0%
TPR TAPESTRY INC 0.1%
Value ($000) $4,057 Shares 120,203 Est. Cost $33.11 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $4,013 Shares 16,389 Est. Cost $276.41 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $3,984 Shares 90,702 Est. Cost $34.25 Unrealized 0.0%
UDR UDR INC 0.1%
Value ($000) $3,969 Shares 100,181 Est. Cost $31.19 Unrealized 0.0%
ABIOMED INC 0.1%
Value ($000) $3,948 Shares 12,147 Est. Cost $325.02 Unrealized
CBS CORP NEW 0.1%
Value ($000) $3,945 Shares 90,231 Est. Cost $43.72 Unrealized
MOBILE TELESYSTEMS PJSC 0.1%
Value ($000) $3,944 Shares 563,373 Est. Cost $7.00 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value ($000) $3,943 Shares 44,786 Est. Cost $71.99 Unrealized 0.0%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $3,940 Shares 33,382 Est. Cost $118.03 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $3,922 Shares 24,503 Est. Cost $133.20 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $3,916 Shares 39,216 Est. Cost $87.79 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $3,889 Shares 36,497 Est. Cost $86.14 Unrealized 0.0%
CPRT COPART INC 0.1%
Value ($000) $3,885 Shares 81,310 Est. Cost $12.35 Unrealized 0.0%
QURATE RETAIL INC 0.1%
Value ($000) $3,872 Shares 198,360 Est. Cost $19.52 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $3,866 Shares 63,291 Est. Cost $66.51 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $3,860 Shares 31,141 Est. Cost $148.35 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $3,795 Shares 40,934 Est. Cost $80.45 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $3,776 Shares 18,031 Est. Cost $252.66 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $3,754 Shares 48,493 Est. Cost $64.67 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $3,718 Shares 11,022 Est. Cost $36.53 Unrealized 0.0%
ANNALY CAP MGMT INC 0.1%
Value ($000) $3,706 Shares 377,410 Est. Cost $9.82 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $3,699 Shares 35,870 Est. Cost $104.86 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $3,634 Shares 48,942 Est. Cost $72.43 Unrealized 0.0%
NVDA NVIDIA CORP 0.1%
Value ($000) $3,607 Shares 27,021 Est. Cost $4.74 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $3,584 Shares 126,949 Est. Cost $22.66 Unrealized 0.0%
WY WEYERHAEUSER CO 0.1%
Value ($000) $3,570 Shares 163,310 Est. Cost $20.12 Unrealized 0.0%
INGR INGREDION INC 0.1%
Value ($000) $3,527 Shares 38,588 Est. Cost $100.08 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $3,516 Shares 68,525 Est. Cost $44.01 Unrealized 0.0%
AON PLC 0.1%
Value ($000) $3,488 Shares 23,996 Est. Cost $145.36 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $3,474 Shares 70,587 Est. Cost $27.15 Unrealized 0.0%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value ($000) $3,450 Shares 27,936 Est. Cost $42.89 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $3,389 Shares 32,473 Est. Cost $109.91 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $3,306 Shares 247,050 Est. Cost $11.99 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $3,261 Shares 37,855 Est. Cost $73.27 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $3,252 Shares 69,965 Est. Cost $48.46 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $3,232 Shares 20,526 Est. Cost $147.00 Unrealized 0.0%
DISCOVERY INC 0.1%
Value ($000) $3,188 Shares 128,856 Est. Cost $24.74 Unrealized
PPL PPL CORP 0.1%
Value ($000) $3,095 Shares 109,234 Est. Cost $22.26 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $3,091 Shares 102,905 Est. Cost $32.42 Unrealized 0.0%
L3 TECHNOLOGIES INC 0.1%
Value ($000) $3,067 Shares 17,663 Est. Cost $173.64 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $3,045 Shares 102,430 Est. Cost $25.70 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value ($000) $3,039 Shares 24,732 Est. Cost $115.32 Unrealized 0.0%
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $3,025 Shares 37,951 Est. Cost $78.88 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $2,997 Shares 64,344 Est. Cost $46.58 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $2,968 Shares 15,593 Est. Cost $186.29 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $2,967 Shares 55,800 Est. Cost $66.27 Unrealized 0.0%
NTNX NUTANIX INC 0.1%
Value ($000) $2,911 Shares 70,000 Est. Cost $41.29 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $2,893 Shares 70,383 Est. Cost $41.02 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $2,874 Shares 24,935 Est. Cost $93.31 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $2,863 Shares 65,800 Est. Cost $39.27 Unrealized 0.0%
WU WESTERN UN CO 0.1%
Value ($000) $2,843 Shares 166,621 Est. Cost $17.06 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $2,770 Shares 79,506 Est. Cost $30.61 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value ($000) $2,760 Shares 31,648 Est. Cost $80.67 Unrealized 0.0%
MAS MASCO CORP 0.1%
Value ($000) $2,728 Shares 93,290 Est. Cost $27.68 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $2,728 Shares 127,711 Est. Cost $24.32 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $2,700 Shares 29,019 Est. Cost $99.18 Unrealized 0.0%
FLIR SYS INC 0.1%
Value ($000) $2,655 Shares 60,971 Est. Cost $43.55 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $2,649 Shares 80,487 Est. Cost $36.79 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2,624 Shares 38,902 Est. Cost $63.91 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $2,605 Shares 39,470 Est. Cost $51.33 Unrealized 0.0%
ALLERGAN PLC 0.1%
Value ($000) $2,604 Shares 19,484 Est. Cost $133.65 Unrealized
HCP INC 0.1%
Value ($000) $2,588 Shares 92,657 Est. Cost $27.93 Unrealized
TALEND S A 0.1%
Value ($000) $2,557 Shares 68,968 Est. Cost $37.08 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $2,543 Shares 17,257 Est. Cost $141.48 Unrealized 0.0%
MOMO INC 0.0%
Value ($000) $2,504 Shares 105,449 Est. Cost $23.75 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $2,463 Shares 11,253 Est. Cost $193.56 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,456 Shares 41,486 Est. Cost $61.54 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,452 Shares 5,679 Est. Cost $9.04 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $2,335 Shares 41,123 Est. Cost $45.48 Unrealized 0.0%
VARIAN MED SYS INC 0.0%
Value ($000) $2,334 Shares 20,600 Est. Cost $113.30 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2,314 Shares 48,267 Est. Cost $61.40 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,307 Shares 19,263 Est. Cost $107.19 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,299 Shares 57,407 Est. Cost $41.36 Unrealized 0.0%
L BRANDS INC 0.0%
Value ($000) $2,291 Shares 89,250 Est. Cost $25.67 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $2,274 Shares 44,727 Est. Cost $50.84 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $2,272 Shares 24,900 Est. Cost $91.24 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $2,240 Shares 41,520 Est. Cost $39.29 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,232 Shares 3,946 Est. Cost $580.81 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,218 Shares 27,380 Est. Cost $20.05 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,166 Shares 55,265 Est. Cost $38.39 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $2,146 Shares 52,986 Est. Cost $40.50 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $2,097 Shares 6,300 Est. Cost $21.51 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $2,096 Shares 82,681 Est. Cost $20.42 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $2,079 Shares 22,319 Est. Cost $100.20 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $2,056 Shares 19,004 Est. Cost $45.21 Unrealized 0.0%
PVH PVH CORP 0.0%
Value ($000) $2,033 Shares 21,870 Est. Cost $113.23 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,017 Shares 22,282 Est. Cost $53.37 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $1,993 Shares 30,368 Est. Cost $68.41 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,986 Shares 29,629 Est. Cost $65.26 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,966 Shares 67,315 Est. Cost $29.02 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,926 Shares 21,442 Est. Cost $82.95 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,909 Shares 11,235 Est. Cost $168.43 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,859 Shares 16,175 Est. Cost $120.52 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,854 Shares 13,808 Est. Cost $114.56 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $1,819 Shares 28,992 Est. Cost $66.00 Unrealized 0.0%
VMWARE INC 0.0%
Value ($000) $1,812 Shares 13,215 Est. Cost $137.12 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,782 Shares 35,704 Est. Cost $51.09 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,660 Shares 52,573 Est. Cost $35.51 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $1,638 Shares 26,964 Est. Cost $67.25 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $1,540 Shares 15,485 Est. Cost $112.28 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $1,480 Shares 194,425 Est. Cost $6.99 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,460 Shares 44,408 Est. Cost $32.88 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $1,442 Shares 40,044 Est. Cost $38.06 Unrealized 0.0%
FIRST DATA CORP NEW 0.0%
Value ($000) $1,439 Shares 85,082 Est. Cost $16.91 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $1,408 Shares 29,024 Est. Cost $48.51 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,398 Shares 29,378 Est. Cost $42.10 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,375 Shares 78,376 Est. Cost $17.54 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,369 Shares 3,479 Est. Cost $126.58 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,362 Shares 15,084 Est. Cost $84.46 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,337 Shares 11,881 Est. Cost $86.59 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $1,268 Shares 19,875 Est. Cost $59.27 Unrealized 0.0%
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,256 Shares 53,857 Est. Cost $23.32 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,212 Shares 7,311 Est. Cost $173.27 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value ($000) $1,194 Shares 14,833 Est. Cost $80.50 Unrealized
VEREIT INC 0.0%
Value ($000) $1,170 Shares 163,692 Est. Cost $7.15 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,146 Shares 11,157 Est. Cost $113.85 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,106 Shares 32,428 Est. Cost $39.21 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,098 Shares 27,715 Est. Cost $49.28 Unrealized 0.0%
PII POLARIS INDS INC 0.0%
Value ($000) $1,047 Shares 13,656 Est. Cost $89.86 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $1,040 Shares 43,786 Est. Cost $35.37 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,018 Shares 27,531 Est. Cost $33.07 Unrealized 0.0%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $992 Shares 173,800 Est. Cost $5.71 Unrealized
IT GARTNER INC 0.0%
Value ($000) $972 Shares 7,600 Est. Cost $144.26 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $969 Shares 41,177 Est. Cost $19.85 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $961 Shares 8,530 Est. Cost $116.74 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $957 Shares 24,580 Est. Cost $32.97 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $937 Shares 13,200 Est. Cost $73.40 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $927 Shares 24,411 Est. Cost $33.84 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $923 Shares 89,519 Est. Cost $10.68 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $904 Shares 25,030 Est. Cost $34.22 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $903 Shares 17,226 Est. Cost $52.42 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $877 Shares 9,803 Est. Cost $85.64 Unrealized 0.0%
CIT GROUP INC 0.0%
Value ($000) $870 Shares 22,746 Est. Cost $38.25 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $841 Shares 16,289 Est. Cost $44.60 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $837 Shares 19,344 Est. Cost $43.27 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $767 Shares 33,863 Est. Cost $19.99 Unrealized 0.0%
XEROX CORP 0.0%
Value ($000) $749 Shares 37,919 Est. Cost $19.75 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $733 Shares 35,522 Est. Cost $20.64 Unrealized
SENDGRID INC 0.0%
Value ($000) $733 Shares 16,968 Est. Cost $43.20 Unrealized
CARBON BLACK INC 0.0%
Value ($000) $544 Shares 40,513 Est. Cost $13.43 Unrealized
PPDAI GROUP INC 0.0%
Value ($000) $459 Shares 127,378 Est. Cost $3.60 Unrealized
CARE COM INC 0.0%
Value ($000) $407 Shares 21,089 Est. Cost $19.30 Unrealized
CLOUDERA INC 0.0%
Value ($000) $257 Shares 23,246 Est. Cost $11.06 Unrealized