HARTFORD INVESTMENT MANAGEMENT CO Index / Passive

Location: Hartford, CT

CIK: 0000922439 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value: $5.304B (100.0% shares, 0.0% debt)

Holdings (618)

AAPL APPLE INC 3.4%
Value $181M Shares 1,177,142 Est. Cost $20.95 Unrealized +72.5%
MSFT MICROSOFT CORP 2.5%
Value $134M Shares 1,799,605 Est. Cost $28.06 Unrealized +137.7%
META FACEBOOK CLASS A INC 1.7%
Value $91.71M Shares 536,729 Est. Cost $56.17 Unrealized +195.0%
AMZN AMAZON COM INC 1.6%
Value $84.83M Shares 88,236 Est. Cost $14.97 Unrealized +228.1%
JNJ JOHNSON & JOHNSON 1.5%
Value $81.04M Shares 623,315 Est. Cost $62.57 Unrealized +67.8%
XOM EXXON MOBIL CORP 1.5%
Value $77.79M Shares 948,883 Est. Cost $54.88 Unrealized -1.0%
JPM JPMORGAN CHASE 1.4%
Value $76.54M Shares 801,413 Est. Cost $39.23 Unrealized +87.8%
BRK/B BERKSHIRE HATHAWAY INC CL 1.4%
Value $76.27M Shares 416,036 Est. Cost $131.06 Unrealized +34.8%
GOOG ALPHABET INC CLASS C 1.2%
Value $64.87M Shares 67,636 Est. Cost $35.98 Unrealized +28.5%
GOOGL ALPHABET INC CLASS A 1.2%
Value $64.86M Shares 66,605 Est. Cost $36.81 Unrealized +27.9%
T AT&T INC 1.1%
Value $56.83M Shares 1,450,896 Est. Cost $11.80 Unrealized +32.2%
WFC WELLS FARGO 1.1%
Value $56.09M Shares 1,017,058 Est. Cost $29.79 Unrealized +41.5%
BAC BANK OF AMERICA CORP 1.1%
Value $55.71M Shares 2,198,595 Est. Cost $12.36 Unrealized +61.5%
PG PROCTER & GAMBLE 1.0%
Value $54.94M Shares 603,894 Est. Cost $55.89 Unrealized +30.7%
CVX CHEVRON CORP 0.9%
Value $49.44M Shares 420,766 Est. Cost $71.15 Unrealized +7.1%
PFE PFIZER INC 0.9%
Value $48.56M Shares 1,360,267 Est. Cost $17.21 Unrealized +29.3%
GENERAL ELECTRIC 0.9%
Value $46.34M Shares 1,916,558 Est. Cost $23.38 Unrealized
VZ VERIZON COMMUNICATIONS IN 0.9%
Value $46.21M Shares 933,640 Est. Cost $27.19 Unrealized +11.2%
C CITIGROUP INC 0.9%
Value $45.45M Shares 624,837 Est. Cost $35.75 Unrealized +45.2%
HD HOME DEPOT INC 0.9%
Value $45.09M Shares 275,687 Est. Cost $57.77 Unrealized +116.7%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $44.11M Shares 225,229 Est. Cost $60.40 Unrealized +179.7%
V VISA INC CLASS A 0.8%
Value $43.41M Shares 412,505 Est. Cost $56.11 Unrealized +70.6%
KO COCA-COLA 0.8%
Value $41.38M Shares 919,357 Est. Cost $28.08 Unrealized +24.4%
CMCSA COMCAST A CORP 0.8%
Value $41.07M Shares 1,067,238 Est. Cost $22.81 Unrealized +40.4%
CSCO CISCO SYSTEMS INC 0.8%
Value $40.43M Shares 1,202,077 Est. Cost $15.82 Unrealized +56.2%
INTC INTEL CORPORATION CORP 0.8%
Value $40.3M Shares 1,058,316 Est. Cost $17.79 Unrealized +66.3%
PM PHILIP MORRIS INTERNATION 0.7%
Value $39.67M Shares 357,356 Est. Cost $50.19 Unrealized +49.9%
MRK MERCK & CO INC 0.7%
Value $39.63M Shares 618,987 Est. Cost $30.96 Unrealized +50.8%
PEP PEPSICO INC 0.7%
Value $36.82M Shares 330,411 Est. Cost $57.19 Unrealized +56.3%
DIS WALT DISNEY 0.7%
Value $34.64M Shares 351,383 Est. Cost $58.48 Unrealized +65.8%
ORCL ORACLE CORP 0.6%
Value $33.87M Shares 700,448 Est. Cost $27.90 Unrealized +57.5%
BA BOEING 0.6%
Value $32.88M Shares 129,350 Est. Cost $81.00 Unrealized +172.2%
ABBV ABBVIE INC 0.6%
Value $32.44M Shares 365,010 Est. Cost $28.52 Unrealized +88.1%
AMGN AMGEN INC 0.6%
Value $30.6M Shares 164,132 Est. Cost $75.01 Unrealized +83.3%
MA MASTERCARD INC CLASS A 0.6%
Value $30.33M Shares 214,795 Est. Cost $71.94 Unrealized +75.6%
IBM INTERNATIONAL BUSINESS MA 0.6%
Value $29.82M Shares 205,564 Est. Cost $118.30 Unrealized -18.1%
MCD MCDONALDS CORP 0.6%
Value $29.63M Shares 189,110 Est. Cost $72.11 Unrealized +78.4%
MO ALTRIA GROUP INC 0.5%
Value $27.98M Shares 441,244 Est. Cost $16.62 Unrealized +117.2%
MMM 3M 0.5%
Value $27.98M Shares 133,310 Est. Cost $63.85 Unrealized +103.4%
WMT WALMART STORES INC 0.5%
Value $26.04M Shares 333,281 Est. Cost $19.99 Unrealized +14.6%
CELGENE CORP 0.5%
Value $25.03M Shares 171,634 Est. Cost $102.97 Unrealized
HON HONEYWELL INTERNATIONAL I 0.5%
Value $24.57M Shares 173,375 Est. Cost $55.22 Unrealized +88.9%
MDT MEDTRONIC PLC 0.4%
Value $23.84M Shares 306,582 Est. Cost $58.17 Unrealized +15.1%
GILD GILEAD SCIENCES INC 0.4%
Value $23.84M Shares 294,198 Est. Cost $36.64 Unrealized +52.7%
NVDA NVIDIA CORP 0.4%
Value $23.53M Shares 131,607 Est. Cost $0.51 Unrealized +706.7%
BMY BRISTOL MYERS SQUIBB 0.4%
Value $23.09M Shares 362,189 Est. Cost $30.92 Unrealized +39.5%
ACN ACCENTURE PLC CLASS A 0.4%
Value $22.68M Shares 167,898 Est. Cost $69.88 Unrealized +64.1%
BROADCOM LTD 0.4%
Value $21.69M Shares 89,436 Est. Cost $156.69 Unrealized
SLB SCHLUMBERGER NV 0.4%
Value $21.63M Shares 310,010 Est. Cost $53.73 Unrealized -3.5%
ABT ABBOTT LABORATORIES 0.4%
Value $21.47M Shares 402,286 Est. Cost $30.19 Unrealized +43.6%
UNP UNION PACIFIC CORP 0.4%
Value $21.27M Shares 183,449 Est. Cost $65.74 Unrealized +35.5%
SBUX STARBUCKS CORP 0.4%
Value $21.18M Shares 394,415 Est. Cost $35.65 Unrealized +29.6%
TXN TEXAS INSTRUMENT INC 0.4%
Value $20.64M Shares 230,281 Est. Cost $27.79 Unrealized +134.6%
THE PRICELINE GROUP INC 0.4%
Value $19.94M Shares 10,891 Est. Cost $864.62 Unrealized
QCOM QUALCOMM INC 0.4%
Value $19.86M Shares 383,107 Est. Cost $45.45 Unrealized -6.9%
HARTFORD QUALITY BOND ETF 0.4%
Value $19.84M Shares 390,000 Est. Cost $50.88 Unrealized
UNITED TECHNOLOGIES CORP 0.4%
Value $19.8M Shares 170,550 Est. Cost $93.58 Unrealized
SPY SPDR S&P ETF TRUST 0.4%
Value $19.8M Shares 78,800 Est. Cost $251.23 Unrealized
CVS CVS HEALTH CORP 0.4%
Value $19.26M Shares 236,830 Est. Cost $42.11 Unrealized +44.4%
USB US BANCORP 0.4%
Value $19.2M Shares 358,191 Est. Cost $22.66 Unrealized +66.7%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $19.07M Shares 158,764 Est. Cost $56.40 Unrealized +46.9%
LLY ELI LILLY 0.4%
Value $18.69M Shares 218,484 Est. Cost $45.46 Unrealized +58.7%
ADBE ADOBE SYSTEM INC 0.4%
Value $18.68M Shares 125,247 Est. Cost $53.99 Unrealized +176.4%
NKE NIKE INC CLASS B 0.3%
Value $18.55M Shares 357,657 Est. Cost $42.45 Unrealized +18.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $18.38M Shares 77,503 Est. Cost $120.06 Unrealized +56.6%
PYPL PAYPAL HOLDINGS INC 0.3%
Value $17.94M Shares 280,209 Est. Cost $35.95 Unrealized +66.3%
TIME WARNER INC 0.3%
Value $17.25M Shares 168,370 Est. Cost $58.22 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $16.94M Shares 54,596 Est. Cost $72.61 Unrealized +228.6%
NFLX NETFLIX INC 0.3%
Value $16.82M Shares 92,732 Est. Cost $9.67 Unrealized +80.4%
TMO THERMO FISHER SCIENTIFIC 0.3%
Value $16.6M Shares 87,724 Est. Cost $87.21 Unrealized +103.0%
LOW LOWES COMPANIES INC 0.3%
Value $16.01M Shares 200,250 Est. Cost $33.71 Unrealized +94.8%
CHTR CHARTER COMMUNICATIONS IN 0.3%
Value $15.94M Shares 43,871 Est. Cost $249.79 Unrealized +49.0%
WALGREEN BOOTS ALLIANCE I 0.3%
Value $15.94M Shares 206,400 Est. Cost $76.52 Unrealized
CAT CATERPILLAR INC 0.3%
Value $15.88M Shares 127,318 Est. Cost $61.80 Unrealized +55.4%
ALLERGAN 0.3%
Value $15.75M Shares 76,837 Est. Cost $302.00 Unrealized
COST COSTCO WHOLESALE CORP 0.3%
Value $15.7M Shares 95,558 Est. Cost $87.88 Unrealized +59.5%
AXP AMERICAN EXPRESS 0.3%
Value $15.4M Shares 170,262 Est. Cost $59.78 Unrealized +28.2%
MRSH MARSH & MCLENNAN INC 0.3%
Value $15.31M Shares 182,626 Est. Cost $38.85 Unrealized +78.1%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value $15.23M Shares 139,323 Est. Cost $51.68 Unrealized +73.4%
MS MORGAN STANLEY 0.3%
Value $15.23M Shares 316,111 Est. Cost $17.77 Unrealized +104.1%
NEE NEXTERA ENERGY INC 0.3%
Value $15.01M Shares 102,446 Est. Cost $14.85 Unrealized +100.2%
HARTFORD CORPORATE BOND E 0.3%
Value $14.99M Shares 290,000 Est. Cost $51.47 Unrealized
BIIB BIOGEN INC INC 0.3%
Value $14.63M Shares 46,715 Est. Cost $226.12 Unrealized +31.0%
CL COLGATE-PALMOLIVE 0.3%
Value $14.52M Shares 199,303 Est. Cost $44.97 Unrealized +31.7%
CB CHUBB LTD 0.3%
Value $14.47M Shares 101,479 Est. Cost $96.30 Unrealized +29.6%
PNC PNC FINANCIAL SERVICES GR 0.3%
Value $14.32M Shares 106,252 Est. Cost $48.09 Unrealized +101.0%
TJX TJX INC 0.3%
Value $14.29M Shares 193,887 Est. Cost $23.43 Unrealized +35.2%
CRM SALESFORCE.COM INC 0.3%
Value $14.28M Shares 152,828 Est. Cost $45.27 Unrealized +100.8%
MDLZ MONDELEZ INTERNATIONAL IN 0.3%
Value $13.99M Shares 344,038 Est. Cost $23.69 Unrealized +46.4%
DUK DUKE ENERGY CORP 0.3%
Value $13.75M Shares 163,877 Est. Cost $42.78 Unrealized +42.2%
AIG AMERICAN INTERNATIONAL GR 0.3%
Value $13.73M Shares 223,599 Est. Cost $32.77 Unrealized +53.0%
AMT AMERICAN TOWER REIT CORP 0.3%
Value $13.45M Shares 98,383 Est. Cost $65.84 Unrealized +70.6%
AMAT APPLIED MATERIAL INC 0.2%
Value $13.25M Shares 254,316 Est. Cost $14.89 Unrealized +176.5%
COP CONOCOPHILLIPS 0.2%
Value $13.15M Shares 262,702 Est. Cost $39.85 Unrealized -13.6%
BK THE BANK OF NEW YORK MELL 0.2%
Value $13.08M Shares 246,625 Est. Cost $21.63 Unrealized +93.4%
SYK STRYKER CORP 0.2%
Value $13.04M Shares 91,826 Est. Cost $73.32 Unrealized +78.4%
SO SOUTHERN 0.2%
Value $12.79M Shares 260,189 Est. Cost $27.62 Unrealized +24.2%
APH AMPHENOL CORP CLASS A 0.2%
Value $12.7M Shares 150,053 Est. Cost $11.71 Unrealized +54.8%
BDX BECTON DICKINSON 0.2%
Value $12.68M Shares 64,706 Est. Cost $94.79 Unrealized +80.5%
AETNA INC 0.2%
Value $12.63M Shares 79,409 Est. Cost $66.89 Unrealized
CCI CROWN CASTLE INTERNATIONA 0.2%
Value $12.58M Shares 125,848 Est. Cost $54.51 Unrealized +31.8%
GD GENERAL DYNAMICS CORP 0.2%
Value $12.37M Shares 60,171 Est. Cost $88.79 Unrealized +87.5%
FDX FEDEX CORP 0.2%
Value $12.25M Shares 54,308 Est. Cost $85.06 Unrealized +117.4%
MET METLIFE INC 0.2%
Value $12.22M Shares 235,141 Est. Cost $24.52 Unrealized +49.4%
ELV ANTHEM INC 0.2%
Value $12.15M Shares 63,967 Est. Cost $106.67 Unrealized +59.8%
AON PLC CLASS A 0.2%
Value $12.09M Shares 82,748 Est. Cost $81.93 Unrealized
EOG EOG RESOURCES INC 0.2%
Value $12M Shares 124,072 Est. Cost $62.00 Unrealized +8.8%
BLACKROCK INC 0.2%
Value $11.94M Shares 26,716 Est. Cost $261.08 Unrealized
SCHW CHARLES SCHWAB CORP 0.2%
Value $11.89M Shares 271,850 Est. Cost $16.83 Unrealized +120.8%
DHR DANAHER CORP 0.2%
Value $11.79M Shares 137,503 Est. Cost $26.39 Unrealized +169.4%
RAYTHEON 0.2%
Value $11.73M Shares 62,858 Est. Cost $88.50 Unrealized
D DOMINION ENERGY INC 0.2%
Value $11.52M Shares 149,717 Est. Cost $36.12 Unrealized +48.6%
SPG SIMON PROPERTY GROUP REIT 0.2%
Value $11.41M Shares 70,885 Est. Cost $91.14 Unrealized +11.8%
GM GENERAL MOTORS 0.2%
Value $11.38M Shares 281,927 Est. Cost $24.99 Unrealized +26.4%
PSA PUBLIC STORAGE REIT 0.2%
Value $11.35M Shares 53,031 Est. Cost $114.45 Unrealized +28.2%
MONSANTO 0.2%
Value $11.35M Shares 94,698 Est. Cost $98.84 Unrealized
CSX CSX CORP 0.2%
Value $11.31M Shares 208,399 Est. Cost $6.92 Unrealized +121.4%
F FORD MOTOR 0.2%
Value $11.04M Shares 922,652 Est. Cost $7.63 Unrealized -4.9%
TRV TRAVELERS COMPANIES INC 0.2%
Value $10.89M Shares 88,889 Est. Cost $74.97 Unrealized +38.7%
ACTIVISION BLIZZARD INC 0.2%
Value $10.86M Shares 168,317 Est. Cost $35.08 Unrealized
WM WASTE MANAGEMENT INC 0.2%
Value $10.79M Shares 137,911 Est. Cost $36.73 Unrealized +78.7%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $10.78M Shares 37,479 Est. Cost $62.64 Unrealized +275.1%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $10.69M Shares 166,548 Est. Cost $57.82 Unrealized -15.5%
IWN ISHARES RUSSELL VALUE ET 0.2%
Value $10.62M Shares 85,522 Est. Cost $99.79 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $10.38M Shares 66,436 Est. Cost $97.64 Unrealized +44.5%
CME CME GROUP INC CLASS A 0.2%
Value $10.38M Shares 76,487 Est. Cost $43.01 Unrealized +116.2%
KHC KRAFT HEINZ 0.2%
Value $10.37M Shares 133,731 Est. Cost $47.41 Unrealized +19.0%
CIGNA CORP 0.2%
Value $10.25M Shares 54,814 Est. Cost $74.14 Unrealized
SBAC SBA COMMUNICATIONS REIT C 0.2%
Value $10.25M Shares 71,128 Est. Cost $112.76 Unrealized +16.6%
IWS ISHARES RUSSELL MID-CAP V 0.2%
Value $10.23M Shares 120,425 Est. Cost $73.98 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value $10.07M Shares 85,588 Est. Cost $66.07 Unrealized +37.7%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $10.06M Shares 94,636 Est. Cost $38.68 Unrealized +86.3%
ITW ILLINOIS TOOL INC 0.2%
Value $9.878M Shares 66,761 Est. Cost $50.96 Unrealized +127.7%
GIS GENERAL MILLS INC 0.2%
Value $9.863M Shares 190,551 Est. Cost $34.39 Unrealized +18.4%
NBHC NATIONAL BANK HOLDINGS CO 0.2%
Value $9.764M Shares 273,576 Est. Cost $18.83 Unrealized +44.2%
HUM HUMANA INC 0.2%
Value $9.63M Shares 39,528 Est. Cost $98.40 Unrealized +132.1%
EMR EMERSON ELECTRIC 0.2%
Value $9.504M Shares 151,236 Est. Cost $40.18 Unrealized +22.5%
BB AND T CORP 0.2%
Value $9.503M Shares 202,455 Est. Cost $35.98 Unrealized
INTU INTUIT INC 0.2%
Value $9.495M Shares 66,800 Est. Cost $64.18 Unrealized +102.9%
EXPRESS SCRIPTS HOLDING 0.2%
Value $9.454M Shares 149,313 Est. Cost $62.48 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value $9.428M Shares 239,717 Est. Cost $13.31 Unrealized +131.8%
PSX PHILLIPS 0.2%
Value $9.417M Shares 102,793 Est. Cost $40.78 Unrealized +50.2%
DVA DAVITA INC 0.2%
Value $9.396M Shares 158,203 Est. Cost $66.91 Unrealized -10.0%
CTSH COGNIZANT TECHNOLOGY SOLU 0.2%
Value $9.229M Shares 127,228 Est. Cost $37.76 Unrealized +65.4%
COF CAPITAL ONE FINANCIAL COR 0.2%
Value $9.174M Shares 108,357 Est. Cost $47.09 Unrealized +51.5%
VLO VALERO ENERGY CORP 0.2%
Value $8.976M Shares 116,673 Est. Cost $25.65 Unrealized +92.7%
ICE INTERCONTINENTAL EXCHANGE 0.2%
Value $8.918M Shares 129,816 Est. Cost $46.65 Unrealized +26.8%
EXC EXELON CORP 0.2%
Value $8.855M Shares 235,074 Est. Cost $15.81 Unrealized +26.5%
PRAXAIR INC 0.2%
Value $8.823M Shares 63,137 Est. Cost $116.20 Unrealized
CMS CMS ENERGY CORP 0.2%
Value $8.821M Shares 190,429 Est. Cost $24.34 Unrealized +51.5%
STT STATE STREET CORP 0.2%
Value $8.787M Shares 91,974 Est. Cost $47.29 Unrealized +52.6%
DE DEERE 0.2%
Value $8.64M Shares 68,793 Est. Cost $70.96 Unrealized +53.0%
HAL HALLIBURTON 0.2%
Value $8.638M Shares 187,670 Est. Cost $33.43 Unrealized +6.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $8.617M Shares 295,408 Est. Cost $9.64 Unrealized +186.5%
KMI KINDER MORGAN INC 0.2%
Value $8.597M Shares 448,229 Est. Cost $20.52 Unrealized -40.1%
HPQ HP INC 0.2%
Value $8.561M Shares 428,895 Est. Cost $9.49 Unrealized +52.2%
ADI ANALOG DEVICES INC 0.2%
Value $8.405M Shares 97,540 Est. Cost $41.95 Unrealized +64.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $8.383M Shares 8,015 Est. Cost $55.81 Unrealized +95.2%
ETN EATON PLC 0.2%
Value $8.345M Shares 108,679 Est. Cost $47.49 Unrealized +34.4%
EBAY EBAY INC 0.2%
Value $8.246M Shares 214,413 Est. Cost $20.57 Unrealized +57.3%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $8.227M Shares 62,215 Est. Cost $58.00 Unrealized +77.1%
VRTX VERTEX PHARMACEUTICALS IN 0.2%
Value $8.22M Shares 54,063 Est. Cost $79.10 Unrealized +90.3%
SHW SHERWIN WILLIAMS 0.2%
Value $8.133M Shares 22,714 Est. Cost $61.55 Unrealized +73.0%
ECL ECOLAB INC 0.2%
Value $8.124M Shares 63,168 Est. Cost $76.98 Unrealized +56.0%
ROST ROSS STORES INC 0.2%
Value $8.078M Shares 125,101 Est. Cost $41.31 Unrealized +28.1%
JCI JOHNSON CONTROLS INTERNAT 0.2%
Value $8.068M Shares 200,242 Est. Cost $34.30 Unrealized -2.7%
EA ELECTRONIC ARTS INC 0.2%
Value $8.027M Shares 67,991 Est. Cost $24.89 Unrealized +352.5%
VFC VF CORP 0.2%
Value $7.992M Shares 125,726 Est. Cost $50.83 Unrealized +13.5%
TROW T ROWE PRICE GROUP INC 0.2%
Value $7.975M Shares 87,971 Est. Cost $49.37 Unrealized +22.5%
TGT TARGET CORP 0.2%
Value $7.965M Shares 134,979 Est. Cost $49.21 Unrealized -10.3%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $7.934M Shares 79,978 Est. Cost $140.05 Unrealized -36.7%
YUM YUM BRANDS INC 0.1%
Value $7.854M Shares 106,697 Est. Cost $45.40 Unrealized +42.6%
DAL DELTA AIR LINES INC 0.1%
Value $7.828M Shares 162,345 Est. Cost $21.26 Unrealized +113.1%
CERNER CORP 0.1%
Value $7.743M Shares 108,567 Est. Cost $64.97 Unrealized
MCK MCKESSON CORP 0.1%
Value $7.743M Shares 50,406 Est. Cost $111.84 Unrealized +30.6%
LUV SOUTHWEST AIRLINES 0.1%
Value $7.672M Shares 137,042 Est. Cost $20.00 Unrealized +153.0%
MPC MARATHON PETROLEUM CORP 0.1%
Value $7.659M Shares 136,567 Est. Cost $33.02 Unrealized +25.2%
PCG PG&E CORP 0.1%
Value $7.551M Shares 110,895 Est. Cost $39.85 Unrealized +68.7%
PAYX PAYCHEX INC 0.1%
Value $7.508M Shares 125,219 Est. Cost $33.44 Unrealized +33.3%
AEP AMERICAN ELECTRIC POWER I 0.1%
Value $7.495M Shares 106,702 Est. Cost $31.87 Unrealized +66.4%
XL GROUP LTD 0.1%
Value $7.459M Shares 189,087 Est. Cost $33.63 Unrealized
EQIX EQUINIX REIT INC 0.1%
Value $7.448M Shares 16,689 Est. Cost $192.60 Unrealized +98.1%
PEG PUBLIC SERVICE ENTERPRISE 0.1%
Value $7.419M Shares 160,420 Est. Cost $25.25 Unrealized +34.8%
MAR MARRIOTT INTERNATIONAL IN 0.1%
Value $7.403M Shares 67,145 Est. Cost $48.51 Unrealized +97.9%
AFL AFLAC INC 0.1%
Value $7.392M Shares 90,827 Est. Cost $20.18 Unrealized +64.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value $7.391M Shares 37,058 Est. Cost $51.51 Unrealized +237.1%
GLW CORNING INC 0.1%
Value $7.385M Shares 246,812 Est. Cost $11.83 Unrealized +99.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $7.365M Shares 16,472 Est. Cost $250.91 Unrealized +88.6%
PRSU VIAD CORP 0.1%
Value $7.337M Shares 120,470 Est. Cost $29.86 Unrealized +74.1%
PLD PROLOGIS REIT INC 0.1%
Value $7.263M Shares 114,454 Est. Cost $28.07 Unrealized +73.7%
ALL ALLSTATE CORP 0.1%
Value $7.169M Shares 78,001 Est. Cost $37.37 Unrealized +101.1%
CARROLS RESTAURANT GROUP 0.1%
Value $7.129M Shares 653,994 Est. Cost $13.46 Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value $7.117M Shares 175,727 Est. Cost $21.72 Unrealized +59.3%
APD AIR PRODUCTS AND CHEMICAL 0.1%
Value $7.103M Shares 46,973 Est. Cost $67.29 Unrealized +77.1%
INGERSOLL RAND PLC 0.1%
Value $7.082M Shares 79,416 Est. Cost $61.75 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value $7.071M Shares 71,863 Est. Cost $54.88 Unrealized
BAX BAXTER INTERNATIONAL INC 0.1%
Value $7.028M Shares 112,003 Est. Cost $31.11 Unrealized +72.1%
ROCKWELL COLLINS INC 0.1%
Value $6.938M Shares 53,078 Est. Cost $82.64 Unrealized
LYONDELLBASELL INDUSTRIES 0.1%
Value $6.901M Shares 69,676 Est. Cost $67.44 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $6.844M Shares 84,829 Est. Cost $40.02 Unrealized +53.1%
PGR PROGRESSIVE CORP 0.1%
Value $6.841M Shares 141,293 Est. Cost $18.14 Unrealized +99.2%
FIS FIDELITY NATIONAL INFORMA 0.1%
Value $6.77M Shares 72,496 Est. Cost $40.53 Unrealized +92.9%
ZTS ZOETIS INC CLASS A 0.1%
Value $6.756M Shares 105,959 Est. Cost $31.13 Unrealized +88.6%
MCO MOODYS CORP 0.1%
Value $6.749M Shares 48,478 Est. Cost $63.25 Unrealized +92.8%
ALEXION PHARMACEUTICALS I 0.1%
Value $6.744M Shares 48,075 Est. Cost $107.27 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value $6.724M Shares 179,247 Est. Cost $24.82 Unrealized +15.7%
TWENTY FIRST CENTURY FOX 0.1%
Value $6.719M Shares 254,695 Est. Cost $33.22 Unrealized
CRI CARTERS INC 0.1%
Value $6.632M Shares 67,164 Est. Cost $75.61 Unrealized -7.3%
PPL PPL CORP 0.1%
Value $6.539M Shares 172,293 Est. Cost $17.60 Unrealized +50.6%
REXNORD CORP 0.1%
Value $6.505M Shares 255,982 Est. Cost $23.08 Unrealized
LAM RESEARCH CORP 0.1%
Value $6.479M Shares 35,012 Est. Cost $48.59 Unrealized
TE CONNECTIVITY LTD 0.1%
Value $6.443M Shares 77,576 Est. Cost $45.54 Unrealized
SUNTRUST BANKS INC 0.1%
Value $6.352M Shares 106,269 Est. Cost $31.79 Unrealized
DR PEPPER SNAPPLE GROUP I 0.1%
Value $6.316M Shares 71,394 Est. Cost $67.20 Unrealized
CDP CORPORATE OFFICE PROPERTI 0.1%
Value $6.312M Shares 192,275 Est. Cost $29.29 Unrealized
ILMN ILLUMINA INC 0.1%
Value $6.275M Shares 31,501 Est. Cost $152.86 Unrealized +21.8%
EWBC EAST WEST BANCORP INC 0.1%
Value $6.172M Shares 103,238 Est. Cost $31.10 Unrealized +49.5%
SRE SEMPRA ENERGY 0.1%
Value $6.138M Shares 53,780 Est. Cost $28.98 Unrealized +52.3%
FLS FLOWSERVE CORP 0.1%
Value $6.133M Shares 144,009 Est. Cost $38.81 Unrealized -8.9%
WY WEYERHAEUSER REIT 0.1%
Value $6.105M Shares 179,415 Est. Cost $18.88 Unrealized +25.3%
PPG PPG INDUSTRIES INC 0.1%
Value $6.02M Shares 55,405 Est. Cost $78.74 Unrealized +15.6%
FISV FISERV INC 0.1%
Value $6.002M Shares 46,545 Est. Cost $25.74 Unrealized +141.4%
NATIONAL GENERAL HOLDINGS 0.1%
Value $5.95M Shares 311,369 Est. Cost $21.28 Unrealized
NATUS MEDICAL INC 0.1%
Value $5.945M Shares 158,523 Est. Cost $37.36 Unrealized
SYY SYSCO CORP 0.1%
Value $5.921M Shares 109,752 Est. Cost $24.65 Unrealized +69.7%
CCL CARNIVAL CORP 0.1%
Value $5.917M Shares 91,641 Est. Cost $29.00 Unrealized +110.1%
ABM ABM INDUSTRIES INC 0.1%
Value $5.892M Shares 141,256 Est. Cost $31.09 Unrealized +15.5%
ANADARKO PETROLEUM CORP 0.1%
Value $5.881M Shares 120,398 Est. Cost $83.67 Unrealized
POLYONE CORP 0.1%
Value $5.84M Shares 145,883 Est. Cost $32.52 Unrealized
GREAT WESTERN BANCORP INC 0.1%
Value $5.802M Shares 140,555 Est. Cost $33.30 Unrealized
CMI CUMMINS INC 0.1%
Value $5.766M Shares 34,314 Est. Cost $83.89 Unrealized +54.9%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $5.759M Shares 98,743 Est. Cost $8.42 Unrealized +33.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $5.706M Shares 66,036 Est. Cost $35.20 Unrealized +70.2%
DXC DXC TECHNOLOGY 0.1%
Value $5.67M Shares 66,018 Est. Cost $62.93 Unrealized +7.1%
MULTI COLOR CORP 0.1%
Value $5.659M Shares 69,053 Est. Cost $58.44 Unrealized
GRAMERCY PROPERTY REIT TR 0.1%
Value $5.642M Shares 186,501 Est. Cost $26.30 Unrealized
WELL WELLTOWER INC 0.1%
Value $5.602M Shares 79,708 Est. Cost $45.05 Unrealized +19.8%
EIX EDISON INTERNATIONAL 0.1%
Value $5.599M Shares 72,556 Est. Cost $34.04 Unrealized +62.6%
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value $5.583M Shares 379,562 Est. Cost $6.53 Unrealized +61.6%
RSG REPUBLIC SERVICES INC 0.1%
Value $5.572M Shares 84,348 Est. Cost $31.38 Unrealized +81.2%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $5.563M Shares 22,476 Est. Cost $188.51 Unrealized +32.1%
PCAR PACCAR INC 0.1%
Value $5.495M Shares 75,966 Est. Cost $21.97 Unrealized +47.5%
CAH CARDINAL HEALTH INC 0.1%
Value $5.486M Shares 81,974 Est. Cost $36.18 Unrealized +52.1%
EL ESTEE LAUDER INC CLASS A 0.1%
Value $5.406M Shares 50,131 Est. Cost $61.05 Unrealized +51.4%
ES EVERSOURCE ENERGY 0.1%
Value $5.389M Shares 89,171 Est. Cost $36.73 Unrealized +25.3%
AR ANTERO RESOURCES CORP 0.1%
Value $5.387M Shares 270,728 Est. Cost $24.05 Unrealized -16.3%
PIONEER NATURAL RESOURCE 0.1%
Value $5.38M Shares 36,462 Est. Cost $146.18 Unrealized
ADSK AUTODESK INC 0.1%
Value $5.37M Shares 47,832 Est. Cost $47.41 Unrealized +132.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $5.365M Shares 22,041 Est. Cost $116.44 Unrealized +92.0%
WMB WILLIAMS INC 0.1%
Value $5.354M Shares 178,415 Est. Cost $20.23 Unrealized -4.8%
AEE AMEREN CORP 0.1%
Value $5.342M Shares 92,365 Est. Cost $27.90 Unrealized +62.8%
CAG CONAGRA BRANDS INC 0.1%
Value $5.315M Shares 157,520 Est. Cost $21.42 Unrealized +15.8%
AVB AVALONBAY COMMUNITIES REI 0.1%
Value $5.307M Shares 29,743 Est. Cost $89.45 Unrealized +56.8%
SPECTRUM BRANDS HOLDINGS 0.1%
Value $5.29M Shares 49,946 Est. Cost $120.10 Unrealized
MTB M&T BANK CORP 0.1%
Value $5.276M Shares 32,765 Est. Cost $76.13 Unrealized +60.8%
PH PARKER-HANNIFIN CORP 0.1%
Value $5.254M Shares 30,022 Est. Cost $94.11 Unrealized +53.6%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $5.234M Shares 44,231 Est. Cost $70.98 Unrealized +21.6%
EQR EQUITY RESIDENTIAL REIT 0.1%
Value $5.207M Shares 78,975 Est. Cost $33.53 Unrealized +46.5%
TSN TYSON FOODS INC CLASS A 0.1%
Value $5.203M Shares 73,850 Est. Cost $23.89 Unrealized +114.0%
XEL XCEL ENERGY INC 0.1%
Value $5.19M Shares 109,671 Est. Cost $20.83 Unrealized +77.9%
DISCOVER FINANCIAL SERVIC 0.1%
Value $5.188M Shares 80,458 Est. Cost $50.16 Unrealized
ADM ARCHER DANIELS MIDLAND 0.1%
Value $5.136M Shares 120,813 Est. Cost $23.37 Unrealized +40.7%
ZBH ZIMMER BIOMET HOLDINGS IN 0.1%
Value $5.109M Shares 43,633 Est. Cost $73.44 Unrealized +46.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $5.077M Shares 28,491 Est. Cost $68.21 Unrealized +108.9%
IP INTERNATIONAL PAPER 0.1%
Value $5.054M Shares 88,939 Est. Cost $26.07 Unrealized +40.0%
C R BARD INC 0.1%
Value $5.034M Shares 15,707 Est. Cost $119.09 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value $4.997M Shares 160,935 Est. Cost $24.96 Unrealized -2.4%
TREEHOUSE FOODS INC 0.1%
Value $4.997M Shares 73,771 Est. Cost $67.74 Unrealized
SWK STANLEY BLACK & DECKER IN 0.1%
Value $4.992M Shares 33,068 Est. Cost $58.68 Unrealized +95.1%
VTR VENTAS REIT INC 0.1%
Value $4.986M Shares 76,560 Est. Cost $49.07 Unrealized -4.0%
CHD CHURCH AND DWIGHT INC 0.1%
Value $4.981M Shares 102,809 Est. Cost $42.35 Unrealized +7.8%
HCA HCA HEALTHCARE INC 0.1%
Value $4.954M Shares 62,246 Est. Cost $64.77 Unrealized +15.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $4.947M Shares 45,253 Est. Cost $22.69 Unrealized +68.1%
MNST MONSTER BEVERAGE CORP 0.1%
Value $4.911M Shares 88,884 Est. Cost $22.80 Unrealized +18.2%
HSIC HENRY SCHEIN INC 0.1%
Value $4.897M Shares 59,728 Est. Cost $63.78 Unrealized +7.0%
AMP AMERIPRISE FINANCE INC 0.1%
Value $4.858M Shares 32,713 Est. Cost $60.25 Unrealized +96.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $4.76M Shares 75,819 Est. Cost $35.28 Unrealized +38.3%
FTI TECHNIPFMC PLC 0.1%
Value $4.743M Shares 169,885 Est. Cost $20.69 Unrealized -11.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $4.715M Shares 73,436 Est. Cost $29.19 Unrealized +100.5%
HST HOST HOTELS & RESORTS REI 0.1%
Value $4.679M Shares 253,058 Est. Cost $11.40 Unrealized +15.5%
FTV FORTIVE CORP 0.1%
Value $4.653M Shares 65,726 Est. Cost $30.87 Unrealized +30.3%
FE FIRSTENERGY CORP 0.1%
Value $4.642M Shares 150,568 Est. Cost $23.57 Unrealized -5.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $4.613M Shares 164,876 Est. Cost $11.68 Unrealized +66.5%
SJM JM SMUCKER 0.1%
Value $4.591M Shares 43,757 Est. Cost $82.04 Unrealized +6.7%
OKE ONEOK INC 0.1%
Value $4.584M Shares 82,728 Est. Cost $24.99 Unrealized +28.3%
KEY KEYCORP 0.1%
Value $4.556M Shares 242,106 Est. Cost $7.05 Unrealized +76.9%
CBS CORP CLASS B 0.1%
Value $4.554M Shares 78,510 Est. Cost $49.03 Unrealized
DG DOLLAR GENERAL CORP 0.1%
Value $4.552M Shares 56,165 Est. Cost $47.44 Unrealized +41.8%
XILINX INC 0.1%
Value $4.539M Shares 64,077 Est. Cost $43.98 Unrealized
XEROX CORP 0.1%
Value $4.529M Shares 136,045 Est. Cost $28.73 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $4.527M Shares 50,425 Est. Cost $15.53 Unrealized +131.3%
RED HAT INC 0.1%
Value $4.494M Shares 40,541 Est. Cost $53.42 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value $4.492M Shares 105,277 Est. Cost $23.35 Unrealized +43.3%
WILLIS TOWERS WATSON PLC 0.1%
Value $4.451M Shares 28,859 Est. Cost $131.88 Unrealized
AAL AMERICAN AIRLINES GROUP I 0.1%
Value $4.433M Shares 93,348 Est. Cost $47.78 Unrealized -1.6%
DLTR DOLLAR TREE INC 0.1%
Value $4.426M Shares 50,976 Est. Cost $54.13 Unrealized +41.0%
RCL ROYAL CARIBBEAN CRUISES L 0.1%
Value $4.398M Shares 37,100 Est. Cost $58.29 Unrealized +84.4%
DTE DTE ENERGY 0.1%
Value $4.394M Shares 40,928 Est. Cost $38.90 Unrealized +79.8%
COACH INC 0.1%
Value $4.342M Shares 107,791 Est. Cost $51.58 Unrealized
SYMANTEC CORP 0.1%
Value $4.324M Shares 131,786 Est. Cost $22.26 Unrealized
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $4.279M Shares 112,983 Est. Cost $15.12 Unrealized +65.0%
INCY INCYTE CORP 0.1%
Value $4.274M Shares 36,609 Est. Cost $123.93 Unrealized +2.1%
NTRS NORTHERN TRUST CORP TRUST 0.1%
Value $4.252M Shares 46,258 Est. Cost $40.65 Unrealized +74.8%
MKC MCCORMICK & CO NON-VOTING 0.1%
Value $4.236M Shares 41,269 Est. Cost $32.22 Unrealized +27.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value $4.225M Shares 53,625 Est. Cost $42.07 Unrealized +58.7%
UAL UNITED CONTINENTAL HOLDIN 0.1%
Value $4.199M Shares 68,965 Est. Cost $56.75 Unrealized +17.4%
CONCHO RESOURCES INC 0.1%
Value $4.188M Shares 31,793 Est. Cost $104.01 Unrealized
DVN DEVON ENERGY CORPORATION 0.1%
Value $4.152M Shares 113,112 Est. Cost $32.31 Unrealized -28.9%
CENTURYLINK INC 0.1%
Value $4.145M Shares 219,286 Est. Cost $32.47 Unrealized
RF REGIONS FINANCIAL CORP 0.1%
Value $4.141M Shares 271,896 Est. Cost $5.94 Unrealized +75.7%
HURN HURON CONSULTING GROUP IN 0.1%
Value $4.122M Shares 120,179 Est. Cost $51.69 Unrealized -31.6%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $4.102M Shares 53,578 Est. Cost $43.62 Unrealized +39.0%
FCX FREEPORT MCMORAN INC 0.1%
Value $4.091M Shares 291,388 Est. Cost $21.52 Unrealized -40.8%
BXP BOSTON PROPERTIES REIT IN 0.1%
Value $4.087M Shares 33,259 Est. Cost $65.49 Unrealized +27.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $4.084M Shares 40,082 Est. Cost $63.34 Unrealized +36.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $4.081M Shares 18,949 Est. Cost $7.84 Unrealized +68.4%
ESS ESSEX PROPERTY TRUST REIT 0.1%
Value $4.026M Shares 15,848 Est. Cost $131.32 Unrealized +49.6%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $3.977M Shares 61,810 Est. Cost $24.16 Unrealized +93.0%
CTAS CINTAS CORP 0.1%
Value $3.949M Shares 27,367 Est. Cost $15.70 Unrealized +94.2%
GPN GLOBAL PAYMENTS INC 0.1%
Value $3.936M Shares 41,414 Est. Cost $69.64 Unrealized +28.7%
NUE NUCOR CORP 0.1%
Value $3.909M Shares 69,754 Est. Cost $32.73 Unrealized +43.6%
KR KROGER 0.1%
Value $3.877M Shares 193,272 Est. Cost $22.03 Unrealized -14.4%
ETR ENTERGY CORP 0.1%
Value $3.868M Shares 50,658 Est. Cost $22.54 Unrealized +25.3%
CNC CENTENE CORP 0.1%
Value $3.814M Shares 39,409 Est. Cost $30.39 Unrealized +41.6%
EXPE EXPEDIA INC 0.1%
Value $3.79M Shares 26,329 Est. Cost $64.56 Unrealized +121.1%
CPB CAMPBELL SOUP 0.1%
Value $3.785M Shares 80,835 Est. Cost $35.72 Unrealized +7.5%
MICHAEL KORS HOLDINGS LTD 0.1%
Value $3.77M Shares 78,784 Est. Cost $54.74 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $3.77M Shares 50,898 Est. Cost $41.09 Unrealized +39.0%
PERRIGO PLC 0.1%
Value $3.754M Shares 44,344 Est. Cost $132.18 Unrealized
APACHE CORP 0.1%
Value $3.747M Shares 81,815 Est. Cost $82.41 Unrealized
VRSN VERISIGN INC 0.1%
Value $3.728M Shares 35,039 Est. Cost $60.22 Unrealized +65.7%
HANESBRANDS INC 0.1%
Value $3.7M Shares 150,144 Est. Cost $29.49 Unrealized
KELLOGG 0.1%
Value $3.691M Shares 59,182 Est. Cost $39.71 Unrealized +17.1%
KLAC KLA TENCOR CORP 0.1%
Value $3.673M Shares 34,655 Est. Cost $36.04 Unrealized +132.2%
CLX CLOROX 0.1%
Value $3.67M Shares 27,820 Est. Cost $69.04 Unrealized +52.9%
MYLAN NV 0.1%
Value $3.648M Shares 116,301 Est. Cost $60.24 Unrealized
CORELOGIC INC 0.1%
Value $3.632M Shares 78,570 Est. Cost $38.53 Unrealized
CBRE CBRE GROUP INC CLASS A 0.1%
Value $3.63M Shares 95,836 Est. Cost $26.98 Unrealized +36.4%
LNC LINCOLN NATIONAL CORP 0.1%
Value $3.629M Shares 49,392 Est. Cost $22.91 Unrealized +118.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $3.606M Shares 110,657 Est. Cost $30.64 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value $3.558M Shares 5,979 Est. Cost $415.06 Unrealized +28.3%
FEDERAL REALTY INVESTMENT 0.1%
Value $3.544M Shares 28,535 Est. Cost $141.18 Unrealized
HARTFORD MULTIFACTOR LOW 0.1%
Value $3.529M Shares 140,000 Est. Cost $25.21 Unrealized
UHS UNIVERSAL HEALTH SERVICES 0.1%
Value $3.523M Shares 31,759 Est. Cost $101.99 Unrealized +6.4%
AME AMETEK INC 0.1%
Value $3.513M Shares 53,194 Est. Cost $40.91 Unrealized +46.1%
BBY BEST BUY INC 0.1%
Value $3.508M Shares 61,594 Est. Cost $17.95 Unrealized +135.5%
AJG ARTHUR J GALLAGHER 0.1%
Value $3.502M Shares 56,904 Est. Cost $42.14 Unrealized +23.4%
L BRANDS INC 0.1%
Value $3.496M Shares 84,019 Est. Cost $58.97 Unrealized
HARRIS CORP 0.1%
Value $3.466M Shares 26,325 Est. Cost $55.16 Unrealized
IHS MARKIT LTD 0.1%
Value $3.432M Shares 77,859 Est. Cost $44.08 Unrealized
COBIZ FINANCIAL INC 0.1%
Value $3.426M Shares 174,445 Est. Cost $17.40 Unrealized
MTD METTLER TOLEDO INC 0.1%
Value $3.422M Shares 5,465 Est. Cost $396.98 Unrealized +51.3%
BEN FRANKLIN RESOURCES INC 0.1%
Value $3.415M Shares 76,727 Est. Cost $29.30 Unrealized -4.9%
VMC VULCAN MATERIALS 0.1%
Value $3.395M Shares 28,387 Est. Cost $48.63 Unrealized +129.2%
BKR BAKER HUGHES CLASS A 0.1%
Value $3.37M Shares 92,022 Est. Cost $28.18 Unrealized 0.0%
O REALTY INCOME REIT CORP 0.1%
Value $3.364M Shares 58,828 Est. Cost $28.21 Unrealized +31.8%
CALY CALLAWAY GOLF 0.1%
Value $3.362M Shares 232,995 Est. Cost $9.81 Unrealized +34.1%
LEVEL COMMUNICATIONS INC 0.1%
Value $3.347M Shares 62,812 Est. Cost $50.91 Unrealized
HSY HERSHEY FOODS 0.1%
Value $3.324M Shares 30,444 Est. Cost $70.01 Unrealized +24.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $3.303M Shares 236,636 Est. Cost $5.41 Unrealized +68.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $3.295M Shares 38,826 Est. Cost $49.68 Unrealized +56.2%
LABORATORY CORPORATION OF 0.1%
Value $3.294M Shares 21,817 Est. Cost $107.27 Unrealized
ALB ALBEMARLE CORP 0.1%
Value $3.256M Shares 23,885 Est. Cost $64.37 Unrealized +64.7%
UDR UDR REIT INC 0.1%
Value $3.251M Shares 85,490 Est. Cost $25.67 Unrealized +11.8%
TAP MOLSON COORS BREWING CLAS 0.1%
Value $3.242M Shares 39,714 Est. Cost $43.65 Unrealized +61.8%
CA INC 0.1%
Value $3.225M Shares 96,627 Est. Cost $29.29 Unrealized
ANDEAVOR 0.1%
Value $3.222M Shares 31,233 Est. Cost $103.16 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value $3.184M Shares 99,072 Est. Cost $25.70 Unrealized +2.7%
NPKI NEWPARK RESOURCES INC 0.1%
Value $3.183M Shares 318,283 Est. Cost $7.26 Unrealized +12.7%
L3 TECHNOLOGIES INC 0.1%
Value $3.177M Shares 16,863 Est. Cost $165.31 Unrealized
HCP REIT INC 0.1%
Value $3.156M Shares 113,407 Est. Cost $41.48 Unrealized
QUINTILES IMS INC 0.1%
Value $3.153M Shares 33,166 Est. Cost $95.07 Unrealized
CATALENT INC 0.1%
Value $3.132M Shares 78,450 Est. Cost $26.51 Unrealized
BALL BALL CORP 0.1%
Value $3.126M Shares 75,700 Est. Cost $29.10 Unrealized +28.5%
LATTICE HARTFORD MULTIFAC 0.1%
Value $3.115M Shares 200,000 Est. Cost $14.90 Unrealized
AWK AMERICAN WATER WORKS INC 0.1%
Value $3.101M Shares 38,324 Est. Cost $52.51 Unrealized +31.5%
KIM KIMCO REALTY REIT CORP 0.1%
Value $3.094M Shares 158,250 Est. Cost $12.69 Unrealized +1.4%
WESTROCK 0.1%
Value $3.091M Shares 54,486 Est. Cost $45.63 Unrealized
TXT TEXTRON INC 0.1%
Value $3.083M Shares 57,213 Est. Cost $28.08 Unrealized +75.0%
WAT WATER CORP CORP 0.1%
Value $3.081M Shares 17,163 Est. Cost $96.49 Unrealized +87.9%
IDXX IDEXX LABORATORIES INC 0.1%
Value $3.079M Shares 19,799 Est. Cost $133.74 Unrealized +18.2%
CMA COMERICA INC 0.1%
Value $3.078M Shares 40,360 Est. Cost $24.98 Unrealized +99.6%
L LOEWS CORP 0.1%
Value $3.074M Shares 64,229 Est. Cost $41.93 Unrealized +9.3%
IVZ INVESCO LTD 0.1%
Value $3.065M Shares 87,479 Est. Cost $20.69 Unrealized +11.2%
DOV DOVER CORP 0.1%
Value $3.063M Shares 33,516 Est. Cost $41.42 Unrealized +46.9%
VERINT SYSTEMS INC 0.1%
Value $3.055M Shares 73,002 Est. Cost $38.49 Unrealized
HLT HILTON WORLDWIDE HOLDINGS 0.1%
Value $3.055M Shares 43,992 Est. Cost $60.18 Unrealized +2.6%
GPC GENUINE PARTS 0.1%
Value $3.046M Shares 31,842 Est. Cost $58.42 Unrealized +14.1%
CARDTRONICS PLC CLASS A 0.1%
Value $3.043M Shares 132,245 Est. Cost $53.52 Unrealized
TRU TRANSUNION 0.1%
Value $3.032M Shares 64,159 Est. Cost $44.12 Unrealized 0.0%
NIELSEN HOLDINGS PLC 0.1%
Value $2.998M Shares 72,329 Est. Cost $44.42 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $2.993M Shares 31,967 Est. Cost $50.21 Unrealized +79.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $2.973M Shares 35,932 Est. Cost $44.42 Unrealized +45.7%
NOBLE ENERGY INC 0.1%
Value $2.971M Shares 104,762 Est. Cost $54.30 Unrealized
KMX CARMAX INC 0.1%
Value $2.95M Shares 38,913 Est. Cost $45.76 Unrealized +45.7%
XRAY DENTSPLY SIRONA INC 0.1%
Value $2.945M Shares 49,239 Est. Cost $58.97 Unrealized +0.8%
FNB FNB CORP 0.1%
Value $2.931M Shares 208,886 Est. Cost $9.60 Unrealized 0.0%
NATIONAL OILWELL VARCO IN 0.1%
Value $2.926M Shares 81,889 Est. Cost $67.18 Unrealized
DHI D R HORTON INC 0.1%
Value $2.921M Shares 73,154 Est. Cost $21.41 Unrealized +55.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $2.913M Shares 15,638 Est. Cost $135.62 Unrealized +26.2%
WHR WHIRLPOOL CORP 0.1%
Value $2.889M Shares 15,666 Est. Cost $124.00 Unrealized +44.2%
FAST FASTENAL 0.1%
Value $2.86M Shares 62,747 Est. Cost $8.74 Unrealized -0.7%
VNO VORNADO REALTY TRUST REIT 0.1%
Value $2.857M Shares 37,168 Est. Cost $83.16 Unrealized
UNM UNUM 0.1%
Value $2.855M Shares 55,842 Est. Cost $29.76 Unrealized +63.9%
EFX EQUIFAX INC 0.1%
Value $2.846M Shares 26,849 Est. Cost $55.79 Unrealized +119.5%
VOO VANGUARD S&P ETF 0.1%
Value $2.837M Shares 12,292 Est. Cost $193.87 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $2.836M Shares 12,544 Est. Cost $206.87 Unrealized +16.4%
EMN EASTMAN CHEMICAL 0.1%
Value $2.827M Shares 31,236 Est. Cost $48.05 Unrealized +33.4%
CNP CENTERPOINT ENERGY INC 0.1%
Value $2.798M Shares 95,784 Est. Cost $15.44 Unrealized +44.6%
GGP INC 0.1%
Value $2.794M Shares 134,537 Est. Cost $23.04 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $2.785M Shares 13,504 Est. Cost $115.08 Unrealized +72.5%
GOLF ACUSHNET HOLDINGS CORP 0.1%
Value $2.775M Shares 156,245 Est. Cost $18.18 Unrealized -2.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $2.757M Shares 33,138 Est. Cost $71.46 Unrealized +10.8%
MRC GLOBAL INC 0.1%
Value $2.757M Shares 157,616 Est. Cost $18.33 Unrealized
RVTY PERKINELMER INC 0.1%
Value $2.745M Shares 39,799 Est. Cost $45.90 Unrealized +42.9%
MAS MASCO CORP 0.1%
Value $2.722M Shares 69,774 Est. Cost $15.28 Unrealized +116.8%
HESS CORP 0.1%
Value $2.721M Shares 58,029 Est. Cost $64.73 Unrealized
FBP FIRST BANCORP 0.1%
Value $2.658M Shares 519,153 Est. Cost $5.12 Unrealized -9.2%
CTRA CABOT OIL & GAS CORP 0.1%
Value $2.656M Shares 99,291 Est. Cost $24.67 Unrealized -24.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.652M Shares 10,372 Est. Cost $150.50 Unrealized +26.2%
MAA MID AMERICA APARTMENT COM 0.0%
Value $2.638M Shares 24,685 Est. Cost $67.12 Unrealized +17.1%
COOPER INC 0.0%
Value $2.635M Shares 11,111 Est. Cost $181.52 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $2.634M Shares 32,712 Est. Cost $65.92 Unrealized +17.7%
DISH NETWORK CORP CLASS A 0.0%
Value $2.625M Shares 48,413 Est. Cost $63.50 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $2.619M Shares 60,044 Est. Cost $17.34 Unrealized
NTAP NETAPP INC 0.0%
Value $2.618M Shares 59,825 Est. Cost $26.85 Unrealized +23.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $2.605M Shares 24,201 Est. Cost $72.00 Unrealized +22.8%
FMC FMC CORP 0.0%
Value $2.581M Shares 28,902 Est. Cost $40.61 Unrealized +43.4%
WYNN WYNN RESORTS LTD 0.0%
Value $2.565M Shares 17,227 Est. Cost $140.27 Unrealized -11.4%
HAS HASBRO INC 0.0%
Value $2.561M Shares 26,225 Est. Cost $33.14 Unrealized +128.2%
URI UNITED RENTALS INC 0.0%
Value $2.506M Shares 18,063 Est. Cost $100.57 Unrealized +15.1%
EXPD EXPEDITORS INTERNATIONAL 0.0%
Value $2.495M Shares 41,680 Est. Cost $32.99 Unrealized +56.7%
MARATHON OIL CORP 0.0%
Value $2.488M Shares 183,467 Est. Cost $29.42 Unrealized
TOTAL SYSTEM SERVICES INC 0.0%
Value $2.476M Shares 37,796 Est. Cost $26.22 Unrealized
PENTAIR 0.0%
Value $2.471M Shares 36,360 Est. Cost $71.28 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $2.47M Shares 22,728 Est. Cost $105.26 Unrealized
CDNS CADENCE DESIGN SYSTEMS IN 0.0%
Value $2.443M Shares 61,889 Est. Cost $36.84 Unrealized 0.0%
TWENTY-FIRST CENTURY FOX 0.0%
Value $2.44M Shares 94,624 Est. Cost $27.31 Unrealized
XYL XYLEM INC 0.0%
Value $2.433M Shares 38,848 Est. Cost $25.38 Unrealized +113.1%
IFF INTERNATIONAL FLAVORS & F 0.0%
Value $2.432M Shares 17,020 Est. Cost $61.08 Unrealized +81.3%
HARTFORD MULTIFACTOR LOW 0.0%
Value $2.426M Shares 90,000 Est. Cost $26.96 Unrealized
CITRIX SYSTEMS INC 0.0%
Value $2.42M Shares 31,506 Est. Cost $61.86 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ 0.0%
Value $2.419M Shares 20,331 Est. Cost $82.23 Unrealized +7.7%
EQT EQT CORP 0.0%
Value $2.419M Shares 37,083 Est. Cost $37.44 Unrealized -16.2%
IT GARTNER INC 0.0%
Value $2.414M Shares 19,405 Est. Cost $116.06 Unrealized +6.5%
LKQ LKQ CORP 0.0%
Value $2.395M Shares 66,538 Est. Cost $28.79 Unrealized +6.2%
RMD RESMED INC 0.0%
Value $2.361M Shares 30,680 Est. Cost $70.28 Unrealized 0.0%
RJF RAYMOND JAMES INC 0.0%
Value $2.348M Shares 27,841 Est. Cost $44.57 Unrealized +6.6%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $2.348M Shares 20,473 Est. Cost $87.21 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES IN 0.0%
Value $2.344M Shares 183,816 Est. Cost $12.69 Unrealized +2.8%
HOLX HOLOGIC INC 0.0%
Value $2.342M Shares 63,845 Est. Cost $34.19 Unrealized +18.1%
TORCHMARK CORP 0.0%
Value $2.336M Shares 29,161 Est. Cost $60.37 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value $2.334M Shares 22,144 Est. Cost $59.07 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $2.331M Shares 83,770 Est. Cost $19.73 Unrealized
CIMAREX ENERGY 0.0%
Value $2.324M Shares 20,441 Est. Cost $118.31 Unrealized
LEN LENNAR A CORP 0.0%
Value $2.316M Shares 43,872 Est. Cost $34.65 Unrealized +31.7%
BFH ALLIANCE DATA SYSTEMS COR 0.0%
Value $2.315M Shares 10,449 Est. Cost $154.74 Unrealized +4.4%
PVH PVH CORP 0.0%
Value $2.298M Shares 18,233 Est. Cost $113.11 Unrealized +6.4%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value $2.295M Shares 30,159 Est. Cost $43.38 Unrealized +31.2%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $2.279M Shares 41,972 Est. Cost $28.21 Unrealized +23.2%
ANSYS INC 0.0%
Value $2.271M Shares 18,505 Est. Cost $121.65 Unrealized
PBF PBF ENERGY INC CLASS A 0.0%
Value $2.27M Shares 82,200 Est. Cost $24.39 Unrealized -5.1%
ZION ZIONS BANCORPORATION 0.0%
Value $2.262M Shares 47,937 Est. Cost $27.61 Unrealized +61.2%
IRM IRON MOUNTAIN INC 0.0%
Value $2.259M Shares 58,082 Est. Cost $20.84 Unrealized +12.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $2.255M Shares 11,878 Est. Cost $176.60 Unrealized -2.2%
DUKE REALTY REIT CORP 0.0%
Value $2.255M Shares 78,243 Est. Cost $28.82 Unrealized
FBIN FORTUNE BRANDS HOME AND S 0.0%
Value $2.252M Shares 33,502 Est. Cost $42.45 Unrealized +14.9%
HIG HARTFORD FINANCIAL SERVIC 0.0%
Value $2.224M Shares 40,121 Est. Cost $34.06 Unrealized +32.8%
BWA BORGWARNER INC 0.0%
Value $2.193M Shares 42,799 Est. Cost $34.19 Unrealized +4.9%
SEAGATE TECHNOLOGY PLC 0.0%
Value $2.191M Shares 66,048 Est. Cost $44.86 Unrealized
HRB H&R BLOCK INC 0.0%
Value $2.181M Shares 82,373 Est. Cost $18.92 Unrealized +10.8%
EXR EXTRA SPACE STORAGE REIT 0.0%
Value $2.166M Shares 27,105 Est. Cost $58.29 Unrealized -2.4%
SL GREEN REALTY REIT CORP 0.0%
Value $2.162M Shares 21,337 Est. Cost $122.66 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $2.114M Shares 9,255 Est. Cost $206.53 Unrealized +2.6%
VIACOM INC CLASS B 0.0%
Value $2.111M Shares 75,830 Est. Cost $68.06 Unrealized
STERICYCLE INC 0.0%
Value $2.106M Shares 29,406 Est. Cost $104.89 Unrealized
RL RALPH LAUREN CORP CLASS A 0.0%
Value $2.103M Shares 23,822 Est. Cost $103.03 Unrealized -32.3%
PNW PINNACLE WEST CORP 0.0%
Value $2.079M Shares 24,588 Est. Cost $35.74 Unrealized +75.0%
TIFFANY 0.0%
Value $2.078M Shares 22,643 Est. Cost $75.05 Unrealized
ARCONIC INC 0.0%
Value $2.075M Shares 83,417 Est. Cost $18.54 Unrealized
JBHT JB HUNT TRANSPORT SERVICE 0.0%
Value $2.045M Shares 18,414 Est. Cost $77.06 Unrealized +16.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.041M Shares 26,760 Est. Cost $64.47 Unrealized +20.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.031M Shares 48,864 Est. Cost $27.46 Unrealized +16.7%
GWW WW GRAINGER INC 0.0%
Value $2.028M Shares 11,283 Est. Cost $195.34 Unrealized -23.4%
WU WESTERN UNION 0.0%
Value $2.027M Shares 105,559 Est. Cost $17.31 Unrealized
REG REGENCY CENTERS REIT CORP 0.0%
Value $1.976M Shares 31,856 Est. Cost $48.09 Unrealized -4.4%
VARIAN MEDICAL SYSTEMS IN 0.0%
Value $1.973M Shares 19,715 Est. Cost $68.27 Unrealized
NDAQ NASDAQ INC 0.0%
Value $1.962M Shares 25,291 Est. Cost $8.77 Unrealized +148.3%
AVY AVERY DENNISON CORP 0.0%
Value $1.955M Shares 19,883 Est. Cost $34.13 Unrealized +137.5%
SCRIPPS NETWORKS INTERACT 0.0%
Value $1.936M Shares 22,542 Est. Cost $70.85 Unrealized
QRVO QUORVO INC 0.0%
Value $1.91M Shares 27,024 Est. Cost $77.52 Unrealized -10.0%
AOS A O SMITH CORP 0.0%
Value $1.878M Shares 31,599 Est. Cost $48.45 Unrealized 0.0%
LEUCADIA NATIONAL CORP 0.0%
Value $1.859M Shares 73,620 Est. Cost $25.76 Unrealized
SNA SNAP ON INC 0.0%
Value $1.856M Shares 12,454 Est. Cost $73.63 Unrealized +65.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.852M Shares 38,423 Est. Cost $54.56 Unrealized -10.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.811M Shares 37,166 Est. Cost $42.94 Unrealized +11.4%
INTERPUBLIC GROUP OF COMP 0.0%
Value $1.806M Shares 86,878 Est. Cost $9.31 Unrealized +67.6%
NI NISOURCE INC 0.0%
Value $1.803M Shares 70,468 Est. Cost $12.09 Unrealized +65.8%
GT GOODYEAR TIRE & RUBBER 0.0%
Value $1.796M Shares 54,020 Est. Cost $18.22 Unrealized +78.3%
ALLE ALLEGION PLC 0.0%
Value $1.796M Shares 20,767 Est. Cost $42.60 Unrealized +71.5%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $1.782M Shares 52,558 Est. Cost $44.43 Unrealized -19.7%
CF CF INDUSTRIES HOLDINGS IN 0.0%
Value $1.766M Shares 50,226 Est. Cost $41.00 Unrealized -39.2%
SEE SEALED AIR CORP 0.0%
Value $1.751M Shares 40,998 Est. Cost $22.23 Unrealized +71.7%
GAP GAP INC 0.0%
Value $1.724M Shares 58,376 Est. Cost $24.45 Unrealized -24.9%
TSCO TRACTOR SUPPLY 0.0%
Value $1.722M Shares 27,211 Est. Cost $11.93 Unrealized -16.4%
FFIV F5 NETWORKS INC 0.0%
Value $1.697M Shares 14,077 Est. Cost $80.98 Unrealized +49.1%
COTY COTY INC CLASS A 0.0%
Value $1.673M Shares 101,191 Est. Cost $19.20 Unrealized -15.3%
KSS KOHLS CORP 0.0%
Value $1.672M Shares 36,636 Est. Cost $48.71 Unrealized -15.8%
AES AES CORP 0.0%
Value $1.662M Shares 150,778 Est. Cost $8.18 Unrealized +0.5%
NRG NRG ENERGY INC 0.0%
Value $1.658M Shares 64,802 Est. Cost $20.39 Unrealized -4.1%
PHM PULTEGROUP INC 0.0%
Value $1.651M Shares 60,401 Est. Cost $17.62 Unrealized +30.7%
CMG CHIPOTLE MEXICAN GRILL IN 0.0%
Value $1.646M Shares 5,347 Est. Cost $7.28 Unrealized -7.5%
PEOPLES UNITED FINANCIAL 0.0%
Value $1.629M Shares 89,812 Est. Cost $15.12 Unrealized
MOS MOSAIC 0.0%
Value $1.629M Shares 75,440 Est. Cost $43.05 Unrealized -56.1%
AYI ACUITY BRANDS INC 0.0%
Value $1.551M Shares 9,057 Est. Cost $242.29 Unrealized -25.2%
SCANA CORP 0.0%
Value $1.521M Shares 31,357 Est. Cost $49.30 Unrealized
M MACYS INC 0.0%
Value $1.507M Shares 69,082 Est. Cost $46.87 Unrealized -53.1%
JACOBS ENGINEERING GROUP 0.0%
Value $1.491M Shares 25,584 Est. Cost $54.70 Unrealized
APARTMENT INVESTMENT AND 0.0%
Value $1.49M Shares 33,967 Est. Cost $32.70 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $1.427M Shares 29,897 Est. Cost $32.84 Unrealized +47.2%
FLIR SYSTEMS INC 0.0%
Value $1.396M Shares 35,877 Est. Cost $28.58 Unrealized
RHI ROBERT HALF INC 0.0%
Value $1.385M Shares 27,515 Est. Cost $35.20 Unrealized +31.3%
GARMIN LTD 0.0%
Value $1.338M Shares 24,795 Est. Cost $37.13 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $1.336M Shares 11,812 Est. Cost $78.19 Unrealized +26.8%
NORDSTROM INC 0.0%
Value $1.327M Shares 28,145 Est. Cost $58.48 Unrealized
MAC MACERICH REIT 0.0%
Value $1.279M Shares 23,273 Est. Cost $61.27 Unrealized
FLR FLUOR CORP 0.0%
Value $1.264M Shares 30,021 Est. Cost $55.12 Unrealized -29.5%
NEWFIELD EXPLORATION 0.0%
Value $1.258M Shares 42,385 Est. Cost $28.63 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value $1.234M Shares 33,027 Est. Cost $27.54 Unrealized +24.9%
HP HELMERICH & PAYNE INC 0.0%
Value $1.215M Shares 23,319 Est. Cost $61.94 Unrealized -20.1%
AIZ ASSURANT INC 0.0%
Value $1.196M Shares 12,522 Est. Cost $40.02 Unrealized +112.3%
CXW CORECIVIC REIT INC 0.0%
Value $1.171M Shares 43,743 Est. Cost $23.17 Unrealized -10.6%
ENVISION HEALTHCARE CORP 0.0%
Value $1.168M Shares 25,979 Est. Cost $62.96 Unrealized
MAT MATTEL INC 0.0%
Value $1.141M Shares 73,684 Est. Cost $41.04 Unrealized -56.4%
CSRA INC 0.0%
Value $1.137M Shares 35,240 Est. Cost $26.37 Unrealized
NWSA NEWS CORP CLASS A 0.0%
Value $1.095M Shares 82,569 Est. Cost $13.90 Unrealized -11.6%
ENDO INTERNATIONAL PLC 0.0%
Value $1.011M Shares 117,990 Est. Cost $11.06 Unrealized
FOOT LOCKER INC 0.0%
Value $1.009M Shares 28,641 Est. Cost $53.06 Unrealized
LAMR LAMAR ADVERTISING COMPANY 0.0%
Value $971K Shares 14,169 Est. Cost $73.22 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value $948K Shares 48,459 Est. Cost $63.42 Unrealized -69.5%
TRIP TRIPADVISOR INC 0.0%
Value $943K Shares 23,272 Est. Cost $52.29 Unrealized -30.9%
NAVI NAVIENT CORP 0.0%
Value $904K Shares 60,159 Est. Cost $17.60 Unrealized -17.2%
DISCOVERY COMMUNICATIONS 0.0%
Value $895K Shares 44,164 Est. Cost $38.45 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value $864K Shares 12,984 Est. Cost $101.09 Unrealized -49.0%
CHESAPEAKE ENERGY CORP 0.0%
Value $841K Shares 195,661 Est. Cost $13.84 Unrealized
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $754K Shares 45,729 Est. Cost $25.93 Unrealized -29.2%
DISCOVERY COMMUNICATIONS 0.0%
Value $713K Shares 33,485 Est. Cost $72.49 Unrealized
UA UNDER ARMOUR INC CLASS C 0.0%
Value $697K Shares 46,391 Est. Cost $33.88 Unrealized -50.3%
PATTERSON COMPANIES INC 0.0%
Value $685K Shares 17,716 Est. Cost $41.62 Unrealized
TDC TERADATA CORP 0.0%
Value $684K Shares 20,230 Est. Cost $45.35 Unrealized -31.5%
EFAV ISHARES EDGE MSCI MIN VOL 0.0%
Value $667K Shares 9,380 Est. Cost $71.11 Unrealized
TEVA TEVA PHARMACEUTICAL INDUS 0.0%
Value $548K Shares 31,156 Est. Cost $36.25 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $509K Shares 4,468 Est. Cost $83.30 Unrealized +31.9%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $395K Shares 44,383 Est. Cost $26.08 Unrealized -69.5%
ESSENDANT INC 0.0%
Value $372K Shares 28,260 Est. Cost $13.83 Unrealized
INN SUMMIT HOTEL PROPERTIES R 0.0%
Value $358K Shares 22,400 Est. Cost $15.98 Unrealized
NWS NEWS CORP CLASS B 0.0%
Value $341K Shares 24,996 Est. Cost $12.06 Unrealized +5.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $332K Shares 9,190 Est. Cost $21.23 Unrealized +34.4%
UVE UNIVERSAL INSURANCE HOLDI 0.0%
Value $330K Shares 14,330 Est. Cost $23.01 Unrealized -1.4%
MALLINCKRODT 0.0%
Value $320K Shares 8,557 Est. Cost $92.20 Unrealized
SPECTRUM PHARMACEUTICALS 0.0%
Value $317K Shares 22,500 Est. Cost $14.09 Unrealized
GNTX GENTEX CORP 0.0%
Value $309K Shares 15,600 Est. Cost $19.33 Unrealized -6.0%
JKHY JACK HENRY ANS ASSOCIATES 0.0%
Value $306K Shares 2,978 Est. Cost $90.53 Unrealized +3.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $286K Shares 7,480 Est. Cost $33.41 Unrealized 0.0%
AORT CRYOLIFE INC 0.0%
Value $276K Shares 12,160 Est. Cost $20.16 Unrealized 0.0%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $275K Shares 6,620 Est. Cost $37.22 Unrealized 0.0%
TOTAL ADR REPSG ONE SA 0.0%
Value $267K Shares 4,990 Est. Cost $59.78 Unrealized
CHICOS FAS INC 0.0%
Value $260K Shares 29,050 Est. Cost $11.79 Unrealized
GLAXOSMITHKLINE ADR REPRE 0.0%
Value $253K Shares 6,230 Est. Cost $40.18 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $252K Shares 4,925 Est. Cost $37.79 Unrealized +27.7%
ENSCO PLC CLASS A 0.0%
Value $233K Shares 39,000 Est. Cost $8.70 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $231K Shares 6,160 Est. Cost $31.38 Unrealized 0.0%
QIAGEN NV 0.0%
Value $231K Shares 7,316 Est. Cost $29.01 Unrealized
LCII LCI INDUSTRIES 0.0%
Value $229K Shares 1,980 Est. Cost $78.00 Unrealized 0.0%
HMS HOLDINGS CORP 0.0%
Value $228K Shares 11,460 Est. Cost $19.90 Unrealized
FF FUTUREFUEL CORP 0.0%
Value $224K Shares 14,200 Est. Cost $3.50 Unrealized +41.7%
CABOT MICROELECTRONICS CO 0.0%
Value $222K Shares 2,780 Est. Cost $76.62 Unrealized
WNC WABASH NATIONAL CORP 0.0%
Value $219K Shares 9,580 Est. Cost $11.48 Unrealized +53.9%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $218K Shares 5,060 Est. Cost $31.32 Unrealized +24.0%
CANTEL MEDICAL CORP 0.0%
Value $217K Shares 2,300 Est. Cost $94.35 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $215K Shares 3,348 Est. Cost $51.70 Unrealized 0.0%
TTWO TAKE TWO INTERACTIVE SOFT 0.0%
Value $215K Shares 2,100 Est. Cost $89.54 Unrealized 0.0%
SUPERVALU INC 0.0%
Value $214K Shares 9,842 Est. Cost $21.74 Unrealized
LANNETT COMPANY INC 0.0%
Value $212K Shares 11,500 Est. Cost $18.43 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $211K Shares 8,400 Est. Cost $21.78 Unrealized 0.0%
HFF INC CLASS A 0.0%
Value $210K Shares 5,320 Est. Cost $39.47 Unrealized
TBHC KIRKLANDS INC 0.0%
Value $209K Shares 18,300 Est. Cost $10.25 Unrealized 0.0%
FIRSTCASH INC 0.0%
Value $208K Shares 3,300 Est. Cost $58.33 Unrealized
AIT APPLIED INDUSTRIAL TECHNO 0.0%
Value $207K Shares 3,150 Est. Cost $51.52 Unrealized 0.0%
BRC BRADY CORP CLASS A 0.0%
Value $204K Shares 5,380 Est. Cost $29.37 Unrealized 0.0%
GENERAL CABLE CORP 0.0%
Value $204K Shares 10,840 Est. Cost $18.85 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $204K Shares 3,728 Est. Cost $55.56 Unrealized +1.8%
MLCO MELCO RESORTS ENTERTAINME 0.0%
Value $203K Shares 8,409 Est. Cost $24.14 Unrealized
SOUTHWESTERN ENERGY 0.0%
Value $203K Shares 33,200 Est. Cost $19.97 Unrealized
GDOT GREEN DOT CORP CLASS A 0.0%
Value $203K Shares 4,100 Est. Cost $28.33 Unrealized +56.6%
BRO BROWN & BROWN INC 0.0%
Value $202K Shares 4,200 Est. Cost $19.99 Unrealized +5.0%
KMT KENNAMETAL INC 0.0%
Value $202K Shares 5,000 Est. Cost $29.31 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINANCIAL 0.0%
Value $196K Shares 30,430 Est. Cost $5.92 Unrealized
OFG OFG BANCORP 0.0%
Value $189K Shares 20,700 Est. Cost $9.52 Unrealized 0.0%
AMAG PHARMACEUTICALS INC 0.0%
Value $186K Shares 10,057 Est. Cost $18.49 Unrealized
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $178K Shares 13,200 Est. Cost $13.59 Unrealized 0.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value $166K Shares 11,600 Est. Cost $14.31 Unrealized
SUCAMPO PHARMACEUTICALS I 0.0%
Value $165K Shares 13,950 Est. Cost $11.83 Unrealized
ACETO CORP 0.0%
Value $153K Shares 13,580 Est. Cost $14.56 Unrealized
SMFG SUMITOMO MITSUI FIN GRP A 0.0%
Value $151K Shares 19,610 Est. Cost $7.85 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $141K Shares 16,000 Est. Cost $9.34 Unrealized 0.0%
LOCO EL POLLO LOCO INC 0.0%
Value $141K Shares 11,600 Est. Cost $13.32 Unrealized -7.6%
RYAM RAYONIER ADVANCED MATERIA 0.0%
Value $138K Shares 10,070 Est. Cost $13.96 Unrealized +2.1%
NEW YORK COMMUNITY BANCOR 0.0%
Value $136K Shares 10,530 Est. Cost $13.11 Unrealized
FRANCESCAS HOLDINGS CORP 0.0%
Value $136K Shares 18,490 Est. Cost $13.07 Unrealized
SLM SLM CORP 0.0%
Value $126K Shares 11,000 Est. Cost $7.71 Unrealized +40.7%
TWI TITAN INTERNATIONAL INC 0.0%
Value $114K Shares 11,200 Est. Cost $7.47 Unrealized +37.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $102K Shares 10,800 Est. Cost $10.42 Unrealized 0.0%
CLEAR CHANNEL OUTDOOR HOL 0.0%
Value $86,000 Shares 18,600 Est. Cost $4.84 Unrealized
ADVANCED SEMICONDUCTOR EN 0.0%
Value $80,000 Shares 12,960 Est. Cost $6.17 Unrealized
DEPOMED INC 0.0%
Value $79,000 Shares 13,700 Est. Cost $5.77 Unrealized
MFG MIZUHO FINANCIAL GROUP AD 0.0%
Value $77,000 Shares 21,620 Est. Cost $3.64 Unrealized
LYG LLOYDS BANKING GROUP ADR 0.0%
Value $45,000 Shares 12,200 Est. Cost $3.36 Unrealized