HARTFORD INVESTMENT MANAGEMENT CO Index / Passive

CIK: 0000922439 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 12, 2018

Total Value ($000): $5,403,288 (100.0% shares, 0.0% debt)

Holdings (578)

AAPL APPLE INC 3.5%
Value ($000) $188,895 Shares 1,116,205 Est. Cost $20.95 Unrealized +86.5%
MSFT MICROSOFT CORP 2.7%
Value ($000) $143,431 Shares 1,676,770 Est. Cost $28.06 Unrealized +168.2%
AMZN AMAZON COM INC 1.8%
Value ($000) $98,216 Shares 83,983 Est. Cost $14.97 Unrealized +267.5%
META FACEBOOK CLASS A INC 1.7%
Value ($000) $90,632 Shares 513,611 Est. Cost $56.17 Unrealized +212.5%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $83,721 Shares 599,203 Est. Cost $62.57 Unrealized +77.4%
JPM JPMORGAN CHASE 1.5%
Value ($000) $81,083 Shares 758,212 Est. Cost $39.23 Unrealized +107.3%
BRK/B BERKSHIRE HATHAWAY INC CL 1.5%
Value ($000) $78,584 Shares 396,449 Est. Cost $131.06 Unrealized +44.9%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $76,292 Shares 912,144 Est. Cost $54.88 Unrealized +4.1%
GOOG ALPHABET INC CLASS C 1.2%
Value ($000) $67,236 Shares 64,255 Est. Cost $35.98 Unrealized +40.4%
GOOGL ALPHABET INC CLASS A 1.2%
Value ($000) $66,669 Shares 63,289 Est. Cost $36.81 Unrealized +39.2%
BAC BANK OF AMERICA CORP 1.1%
Value ($000) $61,560 Shares 2,085,377 Est. Cost $12.36 Unrealized +84.3%
SPY SPDR S&P ETF TRUST 1.1%
Value ($000) $60,844 Shares 228,000 Est. Cost $261.46 Unrealized
WFC WELLS FARGO 1.1%
Value ($000) $58,077 Shares 957,254 Est. Cost $29.79 Unrealized +51.4%
T AT&T INC 1.0%
Value ($000) $55,073 Shares 1,416,498 Est. Cost $11.80 Unrealized +29.2%
PG PROCTER & GAMBLE 1.0%
Value ($000) $51,979 Shares 565,732 Est. Cost $55.89 Unrealized +30.0%
CVX CHEVRON CORP 1.0%
Value ($000) $51,445 Shares 410,935 Est. Cost $71.15 Unrealized +17.4%
INTC INTEL CORPORATION CORP 0.9%
Value ($000) $51,050 Shares 1,105,942 Est. Cost $18.60 Unrealized +96.5%
HD HOME DEPOT INC 0.9%
Value ($000) $48,949 Shares 258,263 Est. Cost $57.77 Unrealized +145.2%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $48,017 Shares 217,804 Est. Cost $60.40 Unrealized +208.1%
VZ VERIZON COMMUNICATIONS IN 0.9%
Value ($000) $47,489 Shares 897,207 Est. Cost $27.19 Unrealized +17.5%
PFE PFIZER INC 0.9%
Value ($000) $47,441 Shares 1,309,813 Est. Cost $17.21 Unrealized +38.3%
V VISA INC CLASS A 0.8%
Value ($000) $44,401 Shares 389,418 Est. Cost $56.11 Unrealized +86.0%
CSCO CISCO SYSTEMS INC 0.8%
Value ($000) $44,065 Shares 1,150,527 Est. Cost $15.82 Unrealized +76.7%
C CITIGROUP INC 0.8%
Value ($000) $42,952 Shares 577,229 Est. Cost $35.75 Unrealized +58.0%
CMCSA COMCAST A CORP 0.8%
Value ($000) $40,797 Shares 1,018,644 Est. Cost $22.81 Unrealized +34.5%
KO COCA-COLA 0.7%
Value ($000) $40,069 Shares 873,341 Est. Cost $28.08 Unrealized +26.9%
PEP PEPSICO INC 0.7%
Value ($000) $37,038 Shares 308,856 Est. Cost $57.19 Unrealized +55.6%
BA BOEING 0.7%
Value ($000) $36,014 Shares 122,120 Est. Cost $81.00 Unrealized +217.8%
PM PHILIP MORRIS INTERNATION 0.7%
Value ($000) $35,180 Shares 332,990 Est. Cost $50.19 Unrealized +38.6%
DOWDUPONT INC 0.6%
Value ($000) $35,052 Shares 492,162 Est. Cost $71.22 Unrealized
DIS WALT DISNEY 0.6%
Value ($000) $34,919 Shares 324,798 Est. Cost $58.48 Unrealized +66.4%
ABBV ABBVIE INC 0.6%
Value ($000) $33,531 Shares 346,722 Est. Cost $28.52 Unrealized +134.5%
MRK MERCK & CO INC 0.6%
Value ($000) $33,323 Shares 592,200 Est. Cost $30.96 Unrealized +38.9%
WMT WALMART STORES INC 0.6%
Value ($000) $31,885 Shares 322,885 Est. Cost $19.99 Unrealized +34.1%
GENERAL ELECTRIC 0.6%
Value ($000) $31,763 Shares 1,820,203 Est. Cost $23.38 Unrealized
ORCL ORACLE CORP 0.6%
Value ($000) $31,538 Shares 667,046 Est. Cost $27.90 Unrealized +55.9%
MA MASTERCARD INC CLASS A 0.6%
Value ($000) $30,984 Shares 204,703 Est. Cost $71.94 Unrealized +97.7%
IBM INTERNATIONAL BUSINESS MA 0.6%
Value ($000) $30,135 Shares 196,420 Est. Cost $118.30 Unrealized -13.7%
MMM 3M 0.6%
Value ($000) $29,945 Shares 127,225 Est. Cost $63.85 Unrealized +127.1%
MCD MCDONALDS CORP 0.6%
Value ($000) $29,861 Shares 173,489 Est. Cost $72.11 Unrealized +92.3%
MO ALTRIA GROUP INC 0.5%
Value ($000) $29,576 Shares 414,173 Est. Cost $16.62 Unrealized +120.5%
AMGN AMGEN INC 0.5%
Value ($000) $27,654 Shares 159,025 Est. Cost $75.01 Unrealized +84.3%
TXN TEXAS INSTRUMENT INC 0.5%
Value ($000) $26,452 Shares 253,271 Est. Cost $32.32 Unrealized +140.3%
HON HONEYWELL INTERNATIONAL I 0.5%
Value ($000) $25,656 Shares 167,290 Est. Cost $55.22 Unrealized +105.3%
NVDA NVIDIA CORP 0.5%
Value ($000) $25,115 Shares 129,793 Est. Cost $0.51 Unrealized +864.6%
ACN ACCENTURE PLC CLASS A 0.4%
Value ($000) $24,079 Shares 157,287 Est. Cost $69.88 Unrealized +84.0%
MDT MEDTRONIC PLC 0.4%
Value ($000) $23,727 Shares 293,839 Est. Cost $58.17 Unrealized +11.7%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $23,248 Shares 173,365 Est. Cost $65.74 Unrealized +53.3%
BROADCOM LTD 0.4%
Value ($000) $22,967 Shares 89,402 Est. Cost $156.69 Unrealized
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $22,146 Shares 388,044 Est. Cost $30.19 Unrealized +59.4%
SBUX STARBUCKS CORP 0.4%
Value ($000) $21,830 Shares 380,117 Est. Cost $35.65 Unrealized +33.0%
ADBE ADOBE SYSTEM INC 0.4%
Value ($000) $21,389 Shares 122,057 Est. Cost $53.99 Unrealized +218.7%
BMY BRISTOL MYERS SQUIBB 0.4%
Value ($000) $20,719 Shares 338,097 Est. Cost $30.92 Unrealized +50.3%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $20,637 Shares 288,072 Est. Cost $36.64 Unrealized +52.6%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $20,477 Shares 160,514 Est. Cost $93.58 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $20,121 Shares 314,294 Est. Cost $45.45 Unrealized +7.8%
SLB SCHLUMBERGER NV 0.4%
Value ($000) $20,035 Shares 297,297 Est. Cost $53.73 Unrealized -4.7%
NKE NIKE INC CLASS B 0.4%
Value ($000) $20,023 Shares 320,111 Est. Cost $42.45 Unrealized +22.0%
CAT CATERPILLAR INC 0.4%
Value ($000) $19,735 Shares 125,237 Est. Cost $61.80 Unrealized +88.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $18,873 Shares 74,080 Est. Cost $120.06 Unrealized +70.9%
PYPL PAYPAL HOLDINGS INC 0.3%
Value ($000) $18,836 Shares 255,858 Est. Cost $35.95 Unrealized +100.7%
USB US BANCORP 0.3%
Value ($000) $18,216 Shares 339,973 Est. Cost $22.66 Unrealized +72.4%
LOW LOWES COMPANIES INC 0.3%
Value ($000) $17,789 Shares 191,404 Est. Cost $33.71 Unrealized +111.3%
LLY ELI LILLY 0.3%
Value ($000) $17,788 Shares 210,606 Est. Cost $45.46 Unrealized +65.6%
CELGENE CORP 0.3%
Value ($000) $17,756 Shares 170,139 Est. Cost $102.97 Unrealized
THE PRICELINE GROUP INC 0.3%
Value ($000) $17,610 Shares 10,134 Est. Cost $864.62 Unrealized
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $17,567 Shares 94,387 Est. Cost $87.88 Unrealized +75.8%
NFLX NETFLIX INC 0.3%
Value ($000) $17,347 Shares 90,367 Est. Cost $9.67 Unrealized +99.2%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $17,166 Shares 144,067 Est. Cost $56.40 Unrealized +53.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $16,970 Shares 52,859 Est. Cost $72.61 Unrealized +249.2%
CVS CVS HEALTH CORP 0.3%
Value ($000) $16,692 Shares 230,234 Est. Cost $42.11 Unrealized +33.6%
TMO THERMO FISHER SCIENTIFIC 0.3%
Value ($000) $16,074 Shares 84,656 Est. Cost $87.21 Unrealized +114.9%
MS MORGAN STANLEY 0.3%
Value ($000) $16,050 Shares 305,894 Est. Cost $17.77 Unrealized +123.6%
AXP AMERICAN EXPRESS 0.3%
Value ($000) $15,681 Shares 157,895 Est. Cost $59.78 Unrealized +42.6%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $15,333 Shares 98,170 Est. Cost $14.85 Unrealized +112.3%
BDX BECTON DICKINSON 0.3%
Value ($000) $15,031 Shares 70,220 Est. Cost $101.91 Unrealized +82.0%
PNC PNC FINANCIAL SERVICES GR 0.3%
Value ($000) $14,990 Shares 103,891 Est. Cost $48.09 Unrealized +117.6%
CRM SALESFORCE.COM INC 0.3%
Value ($000) $14,840 Shares 145,165 Est. Cost $45.27 Unrealized +122.4%
TIME WARNER INC 0.3%
Value ($000) $14,746 Shares 161,213 Est. Cost $58.22 Unrealized
TJX TJX INC 0.3%
Value ($000) $14,724 Shares 192,573 Est. Cost $23.43 Unrealized +38.3%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value ($000) $14,702 Shares 125,454 Est. Cost $51.68 Unrealized +86.1%
BIIB BIOGEN INC INC 0.3%
Value ($000) $14,262 Shares 44,768 Est. Cost $226.12 Unrealized +41.9%
CL COLGATE-PALMOLIVE 0.3%
Value ($000) $14,248 Shares 188,844 Est. Cost $44.97 Unrealized +34.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $14,214 Shares 258,947 Est. Cost $39.85 Unrealized -0.5%
CB CHUBB LTD 0.3%
Value ($000) $14,120 Shares 96,623 Est. Cost $96.30 Unrealized +34.5%
WALGREEN BOOTS ALLIANCE I 0.3%
Value ($000) $14,016 Shares 193,010 Est. Cost $76.52 Unrealized
AMT AMERICAN TOWER REIT CORP 0.3%
Value ($000) $13,867 Shares 97,196 Est. Cost $65.84 Unrealized +75.8%
MDLZ MONDELEZ INTERNATIONAL IN 0.3%
Value ($000) $13,797 Shares 322,353 Est. Cost $23.69 Unrealized +45.5%
ELV ANTHEM INC 0.3%
Value ($000) $13,661 Shares 60,715 Est. Cost $106.67 Unrealized +79.5%
CHTR CHARTER COMMUNICATIONS IN 0.3%
Value ($000) $13,607 Shares 40,501 Est. Cost $249.79 Unrealized +36.0%
AETNA INC 0.3%
Value ($000) $13,607 Shares 75,429 Est. Cost $66.89 Unrealized
SCHW CHARLES SCHWAB CORP 0.3%
Value ($000) $13,601 Shares 264,774 Est. Cost $16.83 Unrealized +150.2%
SYK STRYKER CORP 0.3%
Value ($000) $13,566 Shares 87,612 Est. Cost $73.32 Unrealized +90.4%
MRSH MARSH & MCLENNAN INC 0.2%
Value ($000) $13,312 Shares 163,563 Est. Cost $38.85 Unrealized +87.6%
BLACKROCK INC 0.2%
Value ($000) $13,258 Shares 25,808 Est. Cost $261.08 Unrealized
DUK DUKE ENERGY CORP 0.2%
Value ($000) $13,067 Shares 155,359 Est. Cost $42.78 Unrealized +46.5%
FDX FEDEX CORP 0.2%
Value ($000) $12,884 Shares 51,633 Est. Cost $85.06 Unrealized +134.0%
EOG EOG RESOURCES INC 0.2%
Value ($000) $12,828 Shares 118,874 Est. Cost $62.00 Unrealized +21.6%
CCI CROWN CASTLE INTERNATIONA 0.2%
Value ($000) $12,485 Shares 112,469 Est. Cost $54.51 Unrealized +40.4%
AMAT APPLIED MATERIAL INC 0.2%
Value ($000) $12,420 Shares 242,950 Est. Cost $14.89 Unrealized +231.9%
BK THE BANK OF NEW YORK MELL 0.2%
Value ($000) $12,349 Shares 229,284 Est. Cost $21.63 Unrealized +97.2%
ALLERGAN 0.2%
Value ($000) $12,327 Shares 75,357 Est. Cost $302.00 Unrealized
SO SOUTHERN 0.2%
Value ($000) $12,202 Shares 253,723 Est. Cost $27.62 Unrealized +32.0%
SPG SIMON PROPERTY GROUP REIT 0.2%
Value ($000) $12,071 Shares 70,289 Est. Cost $91.14 Unrealized +14.9%
APH AMPHENOL CORP CLASS A 0.2%
Value ($000) $12,039 Shares 137,120 Est. Cost $11.71 Unrealized +73.7%
D DOMINION ENERGY INC 0.2%
Value ($000) $11,937 Shares 147,258 Est. Cost $36.12 Unrealized +56.2%
DHR DANAHER CORP 0.2%
Value ($000) $11,872 Shares 127,906 Est. Cost $26.39 Unrealized +196.5%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $11,841 Shares 58,199 Est. Cost $88.79 Unrealized +91.9%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value ($000) $11,733 Shares 159,285 Est. Cost $57.82 Unrealized -4.7%
SBAC SBA COMMUNICATIONS REIT C 0.2%
Value ($000) $11,559 Shares 70,760 Est. Cost $112.76 Unrealized +30.1%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $11,518 Shares 133,461 Est. Cost $36.73 Unrealized +92.5%
RAYTHEON 0.2%
Value ($000) $11,467 Shares 61,044 Est. Cost $88.50 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $11,353 Shares 83,696 Est. Cost $74.97 Unrealized +47.4%
MET METLIFE INC 0.2%
Value ($000) $11,341 Shares 224,312 Est. Cost $24.52 Unrealized +62.7%
AIG AMERICAN INTERNATIONAL GR 0.2%
Value ($000) $11,177 Shares 187,589 Est. Cost $32.77 Unrealized +51.7%
CSX CSX CORP 0.2%
Value ($000) $11,070 Shares 201,239 Est. Cost $6.92 Unrealized +129.3%
GM GENERAL MOTORS 0.2%
Value ($000) $11,040 Shares 269,341 Est. Cost $24.99 Unrealized +51.5%
INTU INTUIT INC 0.2%
Value ($000) $11,024 Shares 69,867 Est. Cost $67.69 Unrealized +113.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $10,999 Shares 35,838 Est. Cost $62.64 Unrealized +319.9%
GIS GENERAL MILLS INC 0.2%
Value ($000) $10,929 Shares 184,335 Est. Cost $34.39 Unrealized +17.9%
F FORD MOTOR 0.2%
Value ($000) $10,820 Shares 866,330 Est. Cost $7.63 Unrealized +5.1%
CME CME GROUP INC CLASS A 0.2%
Value ($000) $10,746 Shares 73,576 Est. Cost $43.01 Unrealized +145.2%
ITW ILLINOIS TOOL INC 0.2%
Value ($000) $10,590 Shares 63,471 Est. Cost $50.96 Unrealized +156.8%
MONSANTO 0.2%
Value ($000) $10,590 Shares 90,683 Est. Cost $98.84 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value ($000) $10,550 Shares 114,787 Est. Cost $25.65 Unrealized +132.6%
DE DEERE 0.2%
Value ($000) $10,545 Shares 67,377 Est. Cost $70.96 Unrealized +74.4%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $10,418 Shares 253,348 Est. Cost $14.85 Unrealized +183.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $10,413 Shares 61,470 Est. Cost $97.64 Unrealized +55.6%
EXPRESS SCRIPTS HOLDING 0.2%
Value ($000) $10,386 Shares 139,154 Est. Cost $62.48 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value ($000) $10,330 Shares 89,838 Est. Cost $38.68 Unrealized +97.0%
PAYX PAYCHEX INC 0.2%
Value ($000) $10,317 Shares 151,545 Est. Cost $36.60 Unrealized +41.1%
CIGNA CORP 0.2%
Value ($000) $10,317 Shares 50,798 Est. Cost $74.14 Unrealized
PSA PUBLIC STORAGE REIT 0.2%
Value ($000) $10,278 Shares 49,179 Est. Cost $114.45 Unrealized +32.2%
EMR EMERSON ELECTRIC 0.2%
Value ($000) $10,240 Shares 146,930 Est. Cost $40.18 Unrealized +32.6%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $10,180 Shares 160,770 Est. Cost $35.08 Unrealized
COF CAPITAL ONE FINANCIAL COR 0.2%
Value ($000) $9,950 Shares 99,924 Est. Cost $47.09 Unrealized +68.4%
HAL HALLIBURTON 0.2%
Value ($000) $9,769 Shares 199,903 Est. Cost $33.67 Unrealized +11.2%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $9,713 Shares 80,496 Est. Cost $66.07 Unrealized +32.6%
KHC KRAFT HEINZ 0.2%
Value ($000) $9,595 Shares 123,388 Est. Cost $47.41 Unrealized +12.6%
ROST ROSS STORES INC 0.2%
Value ($000) $9,496 Shares 118,329 Est. Cost $41.31 Unrealized +56.1%
PRAXAIR INC 0.2%
Value ($000) $9,342 Shares 60,397 Est. Cost $116.20 Unrealized
DVA DAVITA INC 0.2%
Value ($000) $9,277 Shares 128,404 Est. Cost $66.91 Unrealized -8.0%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $9,239 Shares 63,758 Est. Cost $59.35 Unrealized +92.1%
BB AND T CORP 0.2%
Value ($000) $9,216 Shares 185,354 Est. Cost $35.98 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLU 0.2%
Value ($000) $9,157 Shares 128,932 Est. Cost $38.12 Unrealized +70.9%
AON PLC CLASS A 0.2%
Value ($000) $9,130 Shares 68,131 Est. Cost $81.93 Unrealized
HUM HUMANA INC 0.2%
Value ($000) $9,061 Shares 36,524 Est. Cost $98.40 Unrealized +134.3%
TROW T ROWE PRICE GROUP INC 0.2%
Value ($000) $8,974 Shares 85,524 Est. Cost $49.37 Unrealized +45.3%
PSX PHILLIPS 0.2%
Value ($000) $8,970 Shares 88,681 Est. Cost $40.78 Unrealized +69.9%
CMS CMS ENERGY CORP 0.2%
Value ($000) $8,864 Shares 187,402 Est. Cost $24.34 Unrealized +56.5%
MAR MARRIOTT INTERNATIONAL IN 0.2%
Value ($000) $8,751 Shares 64,475 Est. Cost $48.51 Unrealized +136.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $8,738 Shares 23,945 Est. Cost $101.94 Unrealized +22.8%
VFC VF CORP 0.2%
Value ($000) $8,729 Shares 117,954 Est. Cost $50.83 Unrealized +30.0%
ICE INTERCONTINENTAL EXCHANGE 0.2%
Value ($000) $8,649 Shares 122,577 Est. Cost $46.65 Unrealized +32.5%
DAL DELTA AIR LINES INC 0.2%
Value ($000) $8,634 Shares 154,172 Est. Cost $21.26 Unrealized +124.8%
HPQ HP INC 0.2%
Value ($000) $8,567 Shares 407,758 Est. Cost $9.49 Unrealized +71.2%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $8,474 Shares 95,178 Est. Cost $41.95 Unrealized +81.4%
STT STATE STREET CORP 0.2%
Value ($000) $8,383 Shares 85,886 Est. Cost $47.29 Unrealized +57.4%
KMI KINDER MORGAN INC 0.2%
Value ($000) $8,381 Shares 463,796 Est. Cost $20.21 Unrealized -43.6%
TGT TARGET CORP 0.2%
Value ($000) $8,353 Shares 128,009 Est. Cost $49.21 Unrealized -2.3%
YUM YUM BRANDS INC 0.2%
Value ($000) $8,324 Shares 101,993 Est. Cost $45.40 Unrealized +50.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $8,095 Shares 35,416 Est. Cost $51.51 Unrealized +269.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $7,990 Shares 76,305 Est. Cost $37.37 Unrealized +118.8%
VRTX VERTEX PHARMACEUTICALS IN 0.1%
Value ($000) $7,980 Shares 53,248 Est. Cost $79.10 Unrealized +87.2%
DR PEPPER SNAPPLE GROUP I 0.1%
Value ($000) $7,973 Shares 82,150 Est. Cost $71.11 Unrealized
CARROLS RESTAURANT GROUP 0.1%
Value ($000) $7,946 Shares 653,994 Est. Cost $13.46 Unrealized
ETN EATON PLC 0.1%
Value ($000) $7,929 Shares 100,354 Est. Cost $47.49 Unrealized +39.5%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $7,927 Shares 120,143 Est. Cost $33.02 Unrealized +43.8%
IWS ISHARES RUSSELL MID-CAP V 0.1%
Value ($000) $7,927 Shares 88,917 Est. Cost $73.98 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $7,901 Shares 79,256 Est. Cost $140.05 Unrealized -42.3%
PEG PUBLIC SERVICE ENTERPRISE 0.1%
Value ($000) $7,858 Shares 152,575 Est. Cost $25.25 Unrealized +51.4%
EXC EXELON CORP 0.1%
Value ($000) $7,847 Shares 199,119 Est. Cost $15.81 Unrealized +37.0%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $7,806 Shares 120,758 Est. Cost $32.90 Unrealized +69.6%
EBAY EBAY INC 0.1%
Value ($000) $7,761 Shares 205,638 Est. Cost $20.57 Unrealized +60.6%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $7,725 Shares 137,159 Est. Cost $18.14 Unrealized +120.3%
PLD PROLOGIS REIT INC 0.1%
Value ($000) $7,663 Shares 118,791 Est. Cost $28.94 Unrealized +79.7%
IWN ISHARES RUSSELL VALUE ET 0.1%
Value ($000) $7,653 Shares 60,861 Est. Cost $99.79 Unrealized
LUV SOUTHWEST AIRLINES 0.1%
Value ($000) $7,643 Shares 116,773 Est. Cost $20.00 Unrealized +165.7%
AFL AFLAC INC 0.1%
Value ($000) $7,546 Shares 85,967 Est. Cost $20.18 Unrealized +74.9%
MCK MCKESSON CORP 0.1%
Value ($000) $7,531 Shares 48,294 Est. Cost $111.84 Unrealized +24.2%
TWENTY FIRST CENTURY FOX 0.1%
Value ($000) $7,507 Shares 217,416 Est. Cost $33.22 Unrealized
APD AIR PRODUCTS AND CHEMICAL 0.1%
Value ($000) $7,496 Shares 45,683 Est. Cost $67.29 Unrealized +93.6%
AEP AMERICAN ELECTRIC POWER I 0.1%
Value ($000) $7,496 Shares 101,887 Est. Cost $31.87 Unrealized +75.9%
LYONDELLBASELL INDUSTRIES 0.1%
Value ($000) $7,478 Shares 67,785 Est. Cost $67.44 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value ($000) $7,453 Shares 198,643 Est. Cost $25.24 Unrealized +15.4%
ZTS ZOETIS INC CLASS A 0.1%
Value ($000) $7,401 Shares 102,735 Est. Cost $31.13 Unrealized +107.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $7,354 Shares 33,659 Est. Cost $156.26 Unrealized +31.7%
EQIX EQUINIX REIT INC 0.1%
Value ($000) $7,262 Shares 16,023 Est. Cost $192.60 Unrealized +105.5%
JCI JOHNSON CONTROLS INTERNAT 0.1%
Value ($000) $7,254 Shares 190,338 Est. Cost $34.30 Unrealized -5.3%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $7,206 Shares 113,860 Est. Cost $24.37 Unrealized +22.9%
ECL ECOLAB INC 0.1%
Value ($000) $7,193 Shares 53,609 Est. Cost $76.98 Unrealized +58.3%
SHW SHERWIN WILLIAMS 0.1%
Value ($000) $7,153 Shares 17,445 Est. Cost $61.55 Unrealized +98.7%
FNB FNB CORP 0.1%
Value ($000) $7,090 Shares 513,001 Est. Cost $9.82 Unrealized +1.5%
GREAT WESTERN BANCORP INC 0.1%
Value ($000) $7,048 Shares 177,073 Est. Cost $34.64 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $7,000 Shares 73,656 Est. Cost $45.54 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $6,993 Shares 282,107 Est. Cost $9.64 Unrealized +186.2%
NBHC NATIONAL BANK HOLDINGS CO 0.1%
Value ($000) $6,943 Shares 214,080 Est. Cost $18.83 Unrealized +45.2%
CRI CARTERS INC 0.1%
Value ($000) $6,894 Shares 58,677 Est. Cost $75.61 Unrealized +8.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $6,878 Shares 65,470 Est. Cost $24.89 Unrealized +334.2%
CERNER CORP 0.1%
Value ($000) $6,805 Shares 100,975 Est. Cost $64.97 Unrealized
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $6,746 Shares 355,030 Est. Cost $22.90 Unrealized -16.2%
FIS FIDELITY NATIONAL INFORMA 0.1%
Value ($000) $6,670 Shares 70,890 Est. Cost $40.53 Unrealized +100.2%
REXNORD CORP 0.1%
Value ($000) $6,661 Shares 255,982 Est. Cost $23.08 Unrealized
SUNTRUST BANKS INC 0.1%
Value ($000) $6,567 Shares 101,674 Est. Cost $31.79 Unrealized
XL GROUP LTD 0.1%
Value ($000) $6,544 Shares 186,125 Est. Cost $33.63 Unrealized
SPECTRUM BRANDS HOLDINGS 0.1%
Value ($000) $6,534 Shares 58,133 Est. Cost $119.01 Unrealized
MULTI COLOR CORP 0.1%
Value ($000) $6,518 Shares 87,075 Est. Cost $61.84 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $6,474 Shares 106,428 Est. Cost $31.63 Unrealized +54.8%
NATUS MEDICAL INC 0.1%
Value ($000) $6,446 Shares 168,744 Est. Cost $37.41 Unrealized
INGERSOLL RAND PLC 0.1%
Value ($000) $6,409 Shares 71,858 Est. Cost $61.75 Unrealized
ABM ABM INDUSTRIES INC 0.1%
Value ($000) $6,370 Shares 168,885 Est. Cost $31.73 Unrealized +10.2%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $6,359 Shares 146,451 Est. Cost $21.72 Unrealized +79.5%
POLYONE CORP 0.1%
Value ($000) $6,346 Shares 145,883 Est. Cost $32.52 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $6,344 Shares 34,466 Est. Cost $48.59 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $6,319 Shares 104,047 Est. Cost $24.65 Unrealized +85.9%
PRSU VIAD CORP 0.1%
Value ($000) $6,232 Shares 112,488 Est. Cost $29.86 Unrealized +90.3%
WY WEYERHAEUSER REIT 0.1%
Value ($000) $6,184 Shares 175,390 Est. Cost $18.88 Unrealized +36.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $6,153 Shares 54,595 Est. Cost $25.09 Unrealized +46.3%
EL ESTEE LAUDER INC CLASS A 0.1%
Value ($000) $6,136 Shares 48,223 Est. Cost $61.05 Unrealized +77.8%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $6,124 Shares 52,421 Est. Cost $78.74 Unrealized +25.8%
NATIONAL GENERAL HOLDINGS 0.1%
Value ($000) $6,115 Shares 311,369 Est. Cost $21.28 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $6,064 Shares 71,386 Est. Cost $40.02 Unrealized +60.1%
PIONEER NATURAL RESOURCE 0.1%
Value ($000) $6,029 Shares 34,882 Est. Cost $146.18 Unrealized
ANADARKO PETROLEUM CORP 0.1%
Value ($000) $6,029 Shares 112,403 Est. Cost $83.67 Unrealized
FLS FLOWSERVE CORP 0.1%
Value ($000) $6,017 Shares 142,812 Est. Cost $38.81 Unrealized -9.0%
ZBH ZIMMER BIOMET HOLDINGS IN 0.1%
Value ($000) $5,955 Shares 49,346 Est. Cost $77.19 Unrealized +37.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $5,944 Shares 15,810 Est. Cost $250.91 Unrealized +60.5%
GLW CORNING INC 0.1%
Value ($000) $5,933 Shares 185,467 Est. Cost $11.83 Unrealized +113.2%
TSN TYSON FOODS INC CLASS A 0.1%
Value ($000) $5,906 Shares 72,853 Est. Cost $23.89 Unrealized +157.2%
CMI CUMMINS INC 0.1%
Value ($000) $5,902 Shares 33,410 Est. Cost $83.89 Unrealized +64.8%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $5,899 Shares 156,594 Est. Cost $21.42 Unrealized +21.9%
DXC DXC TECHNOLOGY 0.1%
Value ($000) $5,876 Shares 61,923 Est. Cost $62.93 Unrealized +22.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $5,869 Shares 152,020 Est. Cost $24.96 Unrealized +12.2%
GRAMERCY PROPERTY REIT TR 0.1%
Value ($000) $5,819 Shares 218,249 Est. Cost $26.35 Unrealized
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $5,807 Shares 85,890 Est. Cost $31.83 Unrealized +78.1%
DISCOVER FINANCIAL SERVIC 0.1%
Value ($000) $5,777 Shares 75,107 Est. Cost $50.16 Unrealized
FISV FISERV INC 0.1%
Value ($000) $5,764 Shares 43,960 Est. Cost $25.74 Unrealized +150.9%
CCL CARNIVAL CORP 0.1%
Value ($000) $5,699 Shares 85,870 Est. Cost $29.00 Unrealized +109.5%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $5,669 Shares 28,403 Est. Cost $94.11 Unrealized +74.7%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $5,622 Shares 296,543 Est. Cost $21.38 Unrealized -36.0%
CDP CORPORATE OFFICE PROPERTI 0.1%
Value ($000) $5,614 Shares 192,275 Est. Cost $29.29 Unrealized
HURN HURON CONSULTING GROUP IN 0.1%
Value ($000) $5,573 Shares 137,779 Est. Cost $49.98 Unrealized -23.3%
MHK MOHAWK INDUSTRIES INC 0.1%
Value ($000) $5,559 Shares 20,150 Est. Cost $188.51 Unrealized +42.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $5,557 Shares 28,299 Est. Cost $68.21 Unrealized +140.4%
MYLAN NV 0.1%
Value ($000) $5,543 Shares 131,014 Est. Cost $58.23 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $5,510 Shares 51,537 Est. Cost $28.98 Unrealized +53.7%
ALEXION PHARMACEUTICALS I 0.1%
Value ($000) $5,485 Shares 45,867 Est. Cost $107.27 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $5,471 Shares 21,124 Est. Cost $116.44 Unrealized +110.1%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $5,417 Shares 50,482 Est. Cost $54.13 Unrealized +80.5%
AMP AMERIPRISE FINANCE INC 0.1%
Value ($000) $5,404 Shares 31,888 Est. Cost $60.25 Unrealized +127.2%
SWK STANLEY BLACK & DECKER IN 0.1%
Value ($000) $5,362 Shares 31,597 Est. Cost $58.68 Unrealized +123.0%
MTB M&T BANK CORP 0.1%
Value ($000) $5,307 Shares 31,034 Est. Cost $76.13 Unrealized +70.7%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $5,285 Shares 86,253 Est. Cost $36.79 Unrealized +31.7%
TPR TAPESTRY INC 0.1%
Value ($000) $5,211 Shares 117,821 Est. Cost $32.95 Unrealized 0.0%
WMB WILLIAMS INC 0.1%
Value ($000) $5,207 Shares 170,781 Est. Cost $20.23 Unrealized -8.1%
PCAR PACCAR INC 0.1%
Value ($000) $5,178 Shares 72,851 Est. Cost $21.97 Unrealized +55.7%
O REALTY INCOME REIT CORP 0.1%
Value ($000) $5,173 Shares 90,723 Est. Cost $31.19 Unrealized +17.7%
AEE AMEREN CORP 0.1%
Value ($000) $5,169 Shares 87,632 Est. Cost $27.90 Unrealized +74.3%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $5,161 Shares 55,486 Est. Cost $47.44 Unrealized +63.2%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $5,125 Shares 64,435 Est. Cost $35.20 Unrealized +66.1%
CENTURYLINK INC 0.1%
Value ($000) $5,120 Shares 306,944 Est. Cost $27.96 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $5,105 Shares 58,120 Est. Cost $64.77 Unrealized +15.3%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $5,075 Shares 80,326 Est. Cost $36.73 Unrealized +29.4%
AVB AVALONBAY COMMUNITIES REI 0.1%
Value ($000) $5,069 Shares 28,411 Est. Cost $89.45 Unrealized +53.1%
MCO MOODYS CORP 0.1%
Value ($000) $5,040 Shares 34,146 Est. Cost $63.25 Unrealized +115.5%
XEL XCEL ENERGY INC 0.1%
Value ($000) $5,030 Shares 104,558 Est. Cost $20.83 Unrealized +85.2%
KR KROGER 0.1%
Value ($000) $5,027 Shares 183,140 Est. Cost $22.03 Unrealized -11.0%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $4,978 Shares 43,701 Est. Cost $70.98 Unrealized +24.8%
L BRANDS INC 0.1%
Value ($000) $4,967 Shares 82,478 Est. Cost $58.97 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $4,937 Shares 47,093 Est. Cost $47.41 Unrealized +145.9%
IP INTERNATIONAL PAPER 0.1%
Value ($000) $4,926 Shares 85,015 Est. Cost $26.07 Unrealized +44.2%
PCG PG&E CORP 0.1%
Value ($000) $4,914 Shares 109,620 Est. Cost $39.85 Unrealized +39.0%
WELL WELLTOWER INC 0.1%
Value ($000) $4,881 Shares 76,534 Est. Cost $45.05 Unrealized +11.9%
SJM JM SMUCKER 0.1%
Value ($000) $4,878 Shares 39,261 Est. Cost $82.04 Unrealized +4.5%
HST HOST HOTELS & RESORTS REI 0.1%
Value ($000) $4,855 Shares 244,571 Est. Cost $11.40 Unrealized +25.8%
APTIV PLC 0.1%
Value ($000) $4,849 Shares 57,157 Est. Cost $84.84 Unrealized
EQR EQUITY RESIDENTIAL REIT 0.1%
Value ($000) $4,817 Shares 75,532 Est. Cost $33.53 Unrealized +47.2%
KEY KEYCORP 0.1%
Value ($000) $4,773 Shares 236,656 Est. Cost $7.05 Unrealized +85.4%
CHD CHURCH AND DWIGHT INC 0.1%
Value ($000) $4,708 Shares 93,833 Est. Cost $42.35 Unrealized -0.1%
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value ($000) $4,695 Shares 326,974 Est. Cost $6.53 Unrealized +69.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $4,689 Shares 70,019 Est. Cost $29.19 Unrealized +117.6%
RED HAT INC 0.1%
Value ($000) $4,655 Shares 38,760 Est. Cost $53.42 Unrealized
ADM ARCHER DANIELS MIDLAND 0.1%
Value ($000) $4,603 Shares 114,843 Est. Cost $23.37 Unrealized +38.4%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $4,600 Shares 151,620 Est. Cost $11.68 Unrealized +84.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $4,580 Shares 47,699 Est. Cost $42.07 Unrealized +60.4%
CONCHO RESOURCES INC 0.1%
Value ($000) $4,572 Shares 30,433 Est. Cost $104.01 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $4,564 Shares 63,078 Est. Cost $30.87 Unrealized +43.5%
ROCKWELL COLLINS INC 0.1%
Value ($000) $4,562 Shares 33,637 Est. Cost $82.64 Unrealized
AAL AMERICAN AIRLINES GROUP I 0.1%
Value ($000) $4,556 Shares 87,562 Est. Cost $47.78 Unrealized +1.5%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $4,552 Shares 263,429 Est. Cost $5.94 Unrealized +96.6%
CTAS CINTAS CORP 0.1%
Value ($000) $4,539 Shares 29,129 Est. Cost $16.87 Unrealized +107.6%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value ($000) $4,513 Shares 107,504 Est. Cost $15.12 Unrealized +85.3%
DVN DEVON ENERGY CORPORATION 0.1%
Value ($000) $4,495 Shares 108,577 Est. Cost $32.31 Unrealized -16.9%
NTRS NORTHERN TRUST CORP TRUST 0.1%
Value ($000) $4,422 Shares 44,268 Est. Cost $40.65 Unrealized +85.2%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $4,418 Shares 50,277 Est. Cost $15.53 Unrealized +150.5%
CBS CORP CLASS B 0.1%
Value ($000) $4,409 Shares 74,733 Est. Cost $49.03 Unrealized
VTR VENTAS REIT INC 0.1%
Value ($000) $4,395 Shares 73,230 Est. Cost $49.07 Unrealized -9.3%
MKC MCCORMICK & CO NON-VOTING 0.1%
Value ($000) $4,380 Shares 42,978 Est. Cost $32.64 Unrealized +30.8%
PPL PPL CORP 0.1%
Value ($000) $4,367 Shares 141,101 Est. Cost $17.60 Unrealized +41.3%
RCL ROYAL CARIBBEAN CRUISES L 0.1%
Value ($000) $4,357 Shares 36,531 Est. Cost $58.29 Unrealized +96.2%
CBRE CBRE GROUP INC CLASS A 0.1%
Value ($000) $4,352 Shares 100,479 Est. Cost $27.65 Unrealized +49.9%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $4,348 Shares 65,459 Est. Cost $35.28 Unrealized +46.6%
FE FIRSTENERGY CORP 0.1%
Value ($000) $4,344 Shares 141,883 Est. Cost $23.57 Unrealized -1.1%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $4,276 Shares 67,619 Est. Cost $34.04 Unrealized +57.8%
OKE ONEOK INC 0.1%
Value ($000) $4,272 Shares 79,917 Est. Cost $24.99 Unrealized +28.3%
NUE NUCOR CORP 0.1%
Value ($000) $4,218 Shares 66,334 Est. Cost $32.73 Unrealized +49.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $4,211 Shares 17,508 Est. Cost $7.84 Unrealized +90.0%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $4,201 Shares 134,162 Est. Cost $20.69 Unrealized -8.0%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $4,166 Shares 59,041 Est. Cost $24.16 Unrealized +108.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $4,149 Shares 45,184 Est. Cost $48.30 Unrealized +31.2%
BXP BOSTON PROPERTIES REIT IN 0.1%
Value ($000) $4,137 Shares 31,814 Est. Cost $65.49 Unrealized +33.2%
DTE DTE ENERGY 0.1%
Value ($000) $4,118 Shares 37,624 Est. Cost $38.90 Unrealized +85.8%
KELLOGG 0.1%
Value ($000) $4,112 Shares 60,490 Est. Cost $39.81 Unrealized +12.3%
KLAC KLA TENCOR CORP 0.1%
Value ($000) $4,100 Shares 39,020 Est. Cost $42.40 Unrealized +119.2%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $4,097 Shares 40,869 Est. Cost $69.64 Unrealized +36.6%
WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $4,095 Shares 27,174 Est. Cost $131.88 Unrealized
CA INC 0.1%
Value ($000) $4,076 Shares 122,469 Est. Cost $30.13 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.1%
Value ($000) $4,044 Shares 191,835 Est. Cost $18.33 Unrealized +3.7%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $4,012 Shares 40,982 Est. Cost $101.80 Unrealized 0.0%
MRC GLOBAL INC 0.1%
Value ($000) $4,008 Shares 236,885 Est. Cost $17.86 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $3,994 Shares 5,614 Est. Cost $415.06 Unrealized +54.0%
BBY BEST BUY INC 0.1%
Value ($000) $3,976 Shares 58,074 Est. Cost $17.95 Unrealized +144.8%
CLX CLOROX 0.1%
Value ($000) $3,953 Shares 26,576 Est. Cost $69.04 Unrealized +55.7%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $3,940 Shares 56,385 Est. Cost $63.78 Unrealized -9.1%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $3,915 Shares 107,577 Est. Cost $25.83 Unrealized +5.6%
XILINX INC 0.1%
Value ($000) $3,898 Shares 57,821 Est. Cost $43.98 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.1%
Value ($000) $3,833 Shares 51,121 Est. Cost $43.62 Unrealized +37.3%
CNC CENTENE CORP 0.1%
Value ($000) $3,827 Shares 37,936 Est. Cost $30.39 Unrealized +59.4%
CPB CAMPBELL SOUP 0.1%
Value ($000) $3,791 Shares 78,800 Est. Cost $35.72 Unrealized +1.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $3,774 Shares 39,748 Est. Cost $63.34 Unrealized +37.3%
LNC LINCOLN NATIONAL CORP 0.1%
Value ($000) $3,702 Shares 48,155 Est. Cost $22.91 Unrealized +134.6%
SYMANTEC CORP 0.1%
Value ($000) $3,683 Shares 131,237 Est. Cost $22.26 Unrealized
ETR ENTERGY CORP 0.1%
Value ($000) $3,674 Shares 45,139 Est. Cost $22.54 Unrealized +37.1%
AME AMETEK INC 0.1%
Value ($000) $3,663 Shares 50,543 Est. Cost $40.91 Unrealized +61.2%
HARRIS CORP 0.1%
Value ($000) $3,660 Shares 25,837 Est. Cost $55.16 Unrealized
VNO VORNADO REALTY TRUST REIT 0.1%
Value ($000) $3,636 Shares 46,509 Est. Cost $82.16 Unrealized
CORELOGIC INC 0.1%
Value ($000) $3,631 Shares 78,570 Est. Cost $38.53 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $3,627 Shares 31,691 Est. Cost $60.22 Unrealized +83.7%
MICHAEL KORS HOLDINGS LTD 0.1%
Value ($000) $3,621 Shares 57,526 Est. Cost $54.74 Unrealized
FEDERAL REALTY INVESTMENT 0.1%
Value ($000) $3,615 Shares 27,220 Est. Cost $141.18 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $3,594 Shares 70,383 Est. Cost $21.41 Unrealized +98.9%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $3,520 Shares 48,325 Est. Cost $41.09 Unrealized +30.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $3,520 Shares 15,844 Est. Cost $136.81 Unrealized +66.0%
XEROX CORP 0.1%
Value ($000) $3,512 Shares 120,474 Est. Cost $28.73 Unrealized
HARTFORD MULTIFACTOR LOW 0.1%
Value ($000) $3,507 Shares 140,000 Est. Cost $25.21 Unrealized
VMC VULCAN MATERIALS 0.1%
Value ($000) $3,492 Shares 27,204 Est. Cost $48.63 Unrealized +133.9%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $3,476 Shares 104,103 Est. Cost $30.64 Unrealized +0.5%
UAL UNITED CONTINENTAL HOLDIN 0.1%
Value ($000) $3,462 Shares 51,372 Est. Cost $56.75 Unrealized +9.8%
AJG ARTHUR J GALLAGHER 0.1%
Value ($000) $3,441 Shares 54,370 Est. Cost $42.14 Unrealized +34.9%
CMA COMERICA INC 0.1%
Value ($000) $3,420 Shares 39,393 Est. Cost $24.98 Unrealized +125.1%
INCY INCYTE CORP 0.1%
Value ($000) $3,417 Shares 36,074 Est. Cost $123.93 Unrealized -15.7%
NPKI NEWPARK RESOURCES INC 0.1%
Value ($000) $3,415 Shares 397,136 Est. Cost $7.62 Unrealized +18.9%
IHS MARKIT LTD 0.1%
Value ($000) $3,381 Shares 74,891 Est. Cost $44.08 Unrealized
ANDEAVOR 0.1%
Value ($000) $3,379 Shares 29,551 Est. Cost $103.16 Unrealized
AES AES CORP 0.1%
Value ($000) $3,376 Shares 311,768 Est. Cost $8.12 Unrealized -0.7%
AWK AMERICAN WATER WORKS INC 0.1%
Value ($000) $3,357 Shares 36,695 Est. Cost $52.51 Unrealized +44.2%
LABORATORY CORPORATION OF 0.1%
Value ($000) $3,329 Shares 20,872 Est. Cost $107.27 Unrealized
HLT HILTON WORLDWIDE HOLDINGS 0.1%
Value ($000) $3,324 Shares 41,621 Est. Cost $60.18 Unrealized +19.7%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $3,318 Shares 227,860 Est. Cost $5.41 Unrealized +80.7%
ESS ESSEX PROPERTY TRUST REIT 0.1%
Value ($000) $3,310 Shares 13,713 Est. Cost $131.32 Unrealized +45.6%
WESTROCK 0.1%
Value ($000) $3,306 Shares 52,308 Est. Cost $45.63 Unrealized
HSY HERSHEY FOODS 0.1%
Value ($000) $3,304 Shares 29,104 Est. Cost $70.01 Unrealized +29.5%
APACHE CORP 0.1%
Value ($000) $3,303 Shares 78,241 Est. Cost $82.41 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $3,289 Shares 59,455 Est. Cost $26.85 Unrealized +51.0%
FAST FASTENAL 0.1%
Value ($000) $3,280 Shares 59,970 Est. Cost $8.74 Unrealized +14.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $3,249 Shares 35,969 Est. Cost $49.68 Unrealized +63.3%
CALY CALLAWAY GOLF 0.1%
Value ($000) $3,246 Shares 232,995 Est. Cost $9.81 Unrealized +45.2%
FBP FIRST BANCORP 0.1%
Value ($000) $3,242 Shares 635,722 Est. Cost $4.93 Unrealized -17.5%
DOV DOVER CORP 0.1%
Value ($000) $3,241 Shares 32,096 Est. Cost $41.42 Unrealized +64.5%
MTD METTLER TOLEDO INC 0.1%
Value ($000) $3,225 Shares 5,205 Est. Cost $396.98 Unrealized +61.2%
CATALENT INC 0.1%
Value ($000) $3,219 Shares 78,360 Est. Cost $26.51 Unrealized
L3 TECHNOLOGIES INC 0.1%
Value ($000) $3,198 Shares 16,162 Est. Cost $165.31 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $3,186 Shares 87,184 Est. Cost $20.69 Unrealized +18.8%
WAT WATER CORP CORP 0.1%
Value ($000) $3,176 Shares 16,438 Est. Cost $96.49 Unrealized +100.1%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $3,174 Shares 73,263 Est. Cost $29.30 Unrealized -5.5%
URI UNITED RENTALS INC 0.1%
Value ($000) $3,165 Shares 18,412 Est. Cost $101.46 Unrealized +45.3%
EFX EQUIFAX INC 0.1%
Value ($000) $3,115 Shares 26,415 Est. Cost $55.79 Unrealized +87.2%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $3,114 Shares 24,995 Est. Cost $73.07 Unrealized +44.3%
TAP MOLSON COORS BREWING CLAS 0.1%
Value ($000) $3,111 Shares 37,908 Est. Cost $43.65 Unrealized +49.5%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $3,111 Shares 100,671 Est. Cost $23.35 Unrealized +1.6%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $3,108 Shares 47,218 Est. Cost $58.97 Unrealized +7.8%
L LOEWS CORP 0.1%
Value ($000) $3,088 Shares 61,720 Est. Cost $41.93 Unrealized +13.7%
TXT TEXTRON INC 0.1%
Value ($000) $3,081 Shares 54,438 Est. Cost $28.08 Unrealized +91.9%
TWENTY-FIRST CENTURY FOX 0.1%
Value ($000) $3,072 Shares 90,049 Est. Cost $27.31 Unrealized
VERINT SYSTEMS INC 0.1%
Value ($000) $3,056 Shares 73,022 Est. Cost $38.49 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $3,049 Shares 31,757 Est. Cost $71.46 Unrealized +21.1%
EXPE EXPEDIA INC 0.1%
Value ($000) $3,033 Shares 25,320 Est. Cost $64.56 Unrealized +94.1%
COBIZ FINANCIAL INC 0.1%
Value ($000) $3,030 Shares 151,558 Est. Cost $17.40 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $3,012 Shares 23,555 Est. Cost $64.37 Unrealized +88.3%
GGP INC 0.1%
Value ($000) $3,003 Shares 128,392 Est. Cost $23.04 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $2,981 Shares 142,577 Est. Cost $29.49 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $2,962 Shares 17,569 Est. Cost $140.28 Unrealized +0.5%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $2,956 Shares 18,904 Est. Cost $133.74 Unrealized +17.7%
MARATHON OIL CORP 0.1%
Value ($000) $2,955 Shares 174,567 Est. Cost $29.42 Unrealized
TRU TRANSUNION 0.1%
Value ($000) $2,952 Shares 53,710 Est. Cost $44.12 Unrealized +16.4%
ASH ASHLAND GLOBAL HOLDINGS I 0.1%
Value ($000) $2,937 Shares 41,246 Est. Cost $60.32 Unrealized 0.0%
UNM UNUM 0.1%
Value ($000) $2,926 Shares 53,315 Est. Cost $29.76 Unrealized +80.4%
NOBLE ENERGY INC 0.1%
Value ($000) $2,924 Shares 100,333 Est. Cost $54.30 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $2,920 Shares 29,645 Est. Cost $50.21 Unrealized +60.6%
GPC GENUINE PARTS 0.1%
Value ($000) $2,894 Shares 30,458 Est. Cost $58.42 Unrealized +23.4%
MAS MASCO CORP 0.1%
Value ($000) $2,882 Shares 65,586 Est. Cost $15.28 Unrealized +134.4%
TOTAL SYSTEM SERVICES INC 0.1%
Value ($000) $2,878 Shares 36,391 Est. Cost $26.22 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $2,856 Shares 12,923 Est. Cost $115.08 Unrealized +71.2%
EQT EQT CORP 0.1%
Value ($000) $2,841 Shares 49,919 Est. Cost $35.59 Unrealized -15.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $2,839 Shares 47,041 Est. Cost $8.42 Unrealized +45.0%
NATIONAL OILWELL VARCO IN 0.1%
Value ($000) $2,824 Shares 78,401 Est. Cost $67.18 Unrealized
RL RALPH LAUREN CORP CLASS A 0.1%
Value ($000) $2,800 Shares 27,005 Est. Cost $100.16 Unrealized -21.5%
E TRADE FINANCIAL CORP 0.1%
Value ($000) $2,793 Shares 56,344 Est. Cost $17.34 Unrealized
BKR BAKER HUGHES CLASS A 0.1%
Value ($000) $2,786 Shares 88,045 Est. Cost $28.18 Unrealized -9.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,777 Shares 32,584 Est. Cost $65.92 Unrealized +31.2%
UHS UNIVERSAL HEALTH SERVICES 0.1%
Value ($000) $2,775 Shares 24,479 Est. Cost $101.99 Unrealized +1.1%
BF/B BROWN FORMAN CORP CLASS B 0.1%
Value ($000) $2,761 Shares 40,202 Est. Cost $28.21 Unrealized +45.3%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $2,743 Shares 9,989 Est. Cost $150.50 Unrealized +34.0%
FMC FMC CORP 0.1%
Value ($000) $2,742 Shares 28,969 Est. Cost $40.61 Unrealized +60.8%
EMN EASTMAN CHEMICAL 0.1%
Value ($000) $2,734 Shares 29,517 Est. Cost $48.05 Unrealized +43.2%
SXT SENSIENT TECHNOLOGIES COR 0.1%
Value ($000) $2,731 Shares 37,339 Est. Cost $76.23 Unrealized 0.0%
BALL BALL CORP 0.1%
Value ($000) $2,729 Shares 72,111 Est. Cost $29.10 Unrealized +27.5%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $2,717 Shares 94,989 Est. Cost $24.67 Unrealized -18.3%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $2,710 Shares 95,543 Est. Cost $15.44 Unrealized +47.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,689 Shares 12,024 Est. Cost $206.87 Unrealized +2.3%
LEN LENNAR A CORP 0.0%
Value ($000) $2,660 Shares 42,069 Est. Cost $34.65 Unrealized +50.2%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $2,641 Shares 63,125 Est. Cost $44.86 Unrealized
HESS CORP 0.0%
Value ($000) $2,634 Shares 55,485 Est. Cost $64.73 Unrealized
KIM KIMCO REALTY REIT CORP 0.0%
Value ($000) $2,619 Shares 144,283 Est. Cost $12.69 Unrealized -1.9%
ANSYS INC 0.0%
Value ($000) $2,614 Shares 17,710 Est. Cost $121.65 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $2,613 Shares 64,245 Est. Cost $28.79 Unrealized +19.3%
RVTY PERKINELMER INC 0.0%
Value ($000) $2,611 Shares 35,712 Est. Cost $45.90 Unrealized +53.1%
CITRIX SYSTEMS INC 0.0%
Value ($000) $2,606 Shares 29,616 Est. Cost $61.86 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ 0.0%
Value ($000) $2,589 Shares 19,829 Est. Cost $82.23 Unrealized +13.8%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,560 Shares 28,733 Est. Cost $43.38 Unrealized +55.3%
XYL XYLEM INC 0.0%
Value ($000) $2,539 Shares 37,225 Est. Cost $25.38 Unrealized +137.6%
HCP REIT INC 0.0%
Value ($000) $2,538 Shares 97,334 Est. Cost $41.48 Unrealized
HARTFORD MULTIFACTOR LOW 0.0%
Value ($000) $2,532 Shares 90,000 Est. Cost $26.96 Unrealized
BFH ALLIANCE DATA SYSTEMS COR 0.0%
Value ($000) $2,526 Shares 9,967 Est. Cost $154.74 Unrealized +4.5%
GWW WW GRAINGER INC 0.0%
Value ($000) $2,517 Shares 10,653 Est. Cost $195.34 Unrealized -5.5%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $2,510 Shares 68,963 Est. Cost $44.42 Unrealized
RMD RESMED INC 0.0%
Value ($000) $2,490 Shares 29,399 Est. Cost $70.28 Unrealized +8.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,488 Shares 14,754 Est. Cost $124.00 Unrealized +36.6%
IFF INTERNATIONAL FLAVORS & F 0.0%
Value ($000) $2,486 Shares 16,292 Est. Cost $61.08 Unrealized +99.5%
KMX CARMAX INC 0.0%
Value ($000) $2,481 Shares 38,690 Est. Cost $45.76 Unrealized +55.9%
CDNS CADENCE DESIGN SYSTEMS IN 0.0%
Value ($000) $2,460 Shares 58,828 Est. Cost $36.84 Unrealized +16.7%
PENTAIR 0.0%
Value ($000) $2,460 Shares 34,829 Est. Cost $71.28 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $2,431 Shares 56,856 Est. Cost $34.19 Unrealized +16.7%
IT GARTNER INC 0.0%
Value ($000) $2,418 Shares 19,633 Est. Cost $116.13 Unrealized +4.6%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $2,417 Shares 20,860 Est. Cost $59.07 Unrealized
CIMAREX ENERGY 0.0%
Value ($000) $2,390 Shares 19,589 Est. Cost $118.31 Unrealized
EXPD EXPEDITORS INTERNATIONAL 0.0%
Value ($000) $2,388 Shares 36,920 Est. Cost $32.99 Unrealized +68.1%
COOPER INC 0.0%
Value ($000) $2,387 Shares 10,954 Est. Cost $181.52 Unrealized
PERRIGO PLC 0.0%
Value ($000) $2,376 Shares 27,259 Est. Cost $132.18 Unrealized
ARCONIC INC 0.0%
Value ($000) $2,372 Shares 87,046 Est. Cost $18.90 Unrealized
RJF RAYMOND JAMES INC 0.0%
Value ($000) $2,363 Shares 26,465 Est. Cost $44.57 Unrealized +14.2%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $2,363 Shares 46,498 Est. Cost $27.61 Unrealized +73.4%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $2,358 Shares 19,562 Est. Cost $87.21 Unrealized +4.2%
MAA MID AMERICA APARTMENT COM 0.0%
Value ($000) $2,356 Shares 23,427 Est. Cost $67.12 Unrealized +16.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $2,315 Shares 11,277 Est. Cost $176.60 Unrealized +6.7%
PVH PVH CORP 0.0%
Value ($000) $2,311 Shares 16,840 Est. Cost $113.11 Unrealized +14.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,280 Shares 35,059 Est. Cost $42.94 Unrealized +28.9%
HAS HASBRO INC 0.0%
Value ($000) $2,279 Shares 25,072 Est. Cost $33.14 Unrealized +112.2%
EXR EXTRA SPACE STORAGE REIT 0.0%
Value ($000) $2,268 Shares 25,932 Est. Cost $58.29 Unrealized +6.8%
TIFFANY 0.0%
Value ($000) $2,266 Shares 21,800 Est. Cost $75.05 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,255 Shares 79,124 Est. Cost $19.73 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $2,252 Shares 24,823 Est. Cost $60.37 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $2,248 Shares 59,577 Est. Cost $20.95 Unrealized +20.3%
VIACOM INC CLASS B 0.0%
Value ($000) $2,247 Shares 72,934 Est. Cost $68.06 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $2,244 Shares 21,330 Est. Cost $105.26 Unrealized
HRB H&R BLOCK INC 0.0%
Value ($000) $2,244 Shares 85,582 Est. Cost $18.92 Unrealized +0.0%
DISH NETWORK CORP CLASS A 0.0%
Value ($000) $2,214 Shares 46,368 Est. Cost $63.50 Unrealized
FBIN FORTUNE BRANDS HOME AND S 0.0%
Value ($000) $2,191 Shares 32,015 Est. Cost $42.45 Unrealized +18.2%
CF CF INDUSTRIES HOLDINGS IN 0.0%
Value ($000) $2,181 Shares 51,259 Est. Cost $40.80 Unrealized -24.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,179 Shares 18,975 Est. Cost $34.13 Unrealized +174.1%
UDR UDR REIT INC 0.0%
Value ($000) $2,126 Shares 55,183 Est. Cost $25.67 Unrealized +13.0%
REG REGENCY CENTERS REIT CORP 0.0%
Value ($000) $2,116 Shares 30,583 Est. Cost $48.09 Unrealized -1.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,113 Shares 44,010 Est. Cost $46.01 Unrealized 0.0%
HIG HARTFORD FINANCIAL SERVIC 0.0%
Value ($000) $2,096 Shares 37,241 Est. Cost $34.06 Unrealized +36.8%
VARIAN MEDICAL SYSTEMS IN 0.0%
Value ($000) $2,091 Shares 18,810 Est. Cost $68.27 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $2,089 Shares 40,882 Est. Cost $34.19 Unrealized +19.1%
SNA SNAP ON INC 0.0%
Value ($000) $2,054 Shares 11,784 Est. Cost $73.63 Unrealized +78.6%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2,039 Shares 9,217 Est. Cost $206.53 Unrealized -7.7%
SL GREEN REALTY REIT CORP 0.0%
Value ($000) $2,038 Shares 20,193 Est. Cost $122.66 Unrealized
JBHT JB HUNT TRANSPORT SERVICE 0.0%
Value ($000) $2,033 Shares 17,678 Est. Cost $77.06 Unrealized +29.7%
DUKE REALTY REIT CORP 0.0%
Value ($000) $2,018 Shares 74,169 Est. Cost $28.82 Unrealized
PNW PINNACLE WEST CORP 0.0%
Value ($000) $1,992 Shares 23,386 Est. Cost $35.74 Unrealized +77.6%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1,992 Shares 40,281 Est. Cost $67.74 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,987 Shares 46,629 Est. Cost $27.46 Unrealized +23.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,972 Shares 69,244 Est. Cost $20.52 Unrealized +9.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,949 Shares 38,303 Est. Cost $54.56 Unrealized -10.9%
COTY COTY INC CLASS A 0.0%
Value ($000) $1,933 Shares 97,161 Est. Cost $19.20 Unrealized -19.5%
PBF PBF ENERGY INC CLASS A 0.0%
Value ($000) $1,932 Shares 54,490 Est. Cost $24.39 Unrealized +26.7%
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $1,931 Shares 25,839 Est. Cost $11.93 Unrealized -5.0%
NCLH NORWEGIAN CRUISE LINE HOL 0.0%
Value ($000) $1,930 Shares 36,235 Est. Cost $55.35 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $1,919 Shares 35,383 Est. Cost $48.71 Unrealized -5.5%
WU WESTERN UNION 0.0%
Value ($000) $1,906 Shares 100,243 Est. Cost $17.31 Unrealized
AMD ADVANCED MICRO DEVICES IN 0.0%
Value ($000) $1,889 Shares 183,724 Est. Cost $12.69 Unrealized -7.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,879 Shares 25,558 Est. Cost $64.47 Unrealized +4.9%
PHM PULTEGROUP INC 0.0%
Value ($000) $1,867 Shares 56,162 Est. Cost $17.62 Unrealized +60.9%
MOS MOSAIC 0.0%
Value ($000) $1,852 Shares 72,178 Est. Cost $43.05 Unrealized -53.1%
SCRIPPS NETWORKS INTERACT 0.0%
Value ($000) $1,848 Shares 21,650 Est. Cost $70.85 Unrealized
AOS A O SMITH CORP 0.0%
Value ($000) $1,846 Shares 30,132 Est. Cost $48.45 Unrealized +8.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,846 Shares 24,028 Est. Cost $8.77 Unrealized +153.4%
SEE SEALED AIR CORP 0.0%
Value ($000) $1,835 Shares 37,225 Est. Cost $22.23 Unrealized +78.7%
NI NISOURCE INC 0.0%
Value ($000) $1,780 Shares 69,323 Est. Cost $12.09 Unrealized +68.5%
GAP GAP INC 0.0%
Value ($000) $1,768 Shares 51,905 Est. Cost $24.45 Unrealized -8.2%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,751 Shares 13,347 Est. Cost $80.98 Unrealized +53.4%
QRVO QUORVO INC 0.0%
Value ($000) $1,731 Shares 25,984 Est. Cost $77.52 Unrealized -6.0%
GNTX GENTEX CORP 0.0%
Value ($000) $1,725 Shares 82,360 Est. Cost $19.79 Unrealized +0.5%
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $1,712 Shares 64,624 Est. Cost $25.76 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $1,666 Shares 24,443 Est. Cost $60.77 Unrealized 0.0%
INTERPUBLIC GROUP OF COMP 0.0%
Value ($000) $1,659 Shares 82,301 Est. Cost $9.31 Unrealized +55.0%
JACOBS ENGINEERING GROUP 0.0%
Value ($000) $1,648 Shares 24,983 Est. Cost $54.70 Unrealized
VOO VANGUARD S&P ETF 0.0%
Value ($000) $1,637 Shares 6,672 Est. Cost $193.87 Unrealized
ACM AECOM 0.0%
Value ($000) $1,631 Shares 43,900 Est. Cost $34.97 Unrealized 0.0%
GT GOODYEAR TIRE & RUBBER 0.0%
Value ($000) $1,627 Shares 50,367 Est. Cost $18.22 Unrealized +74.3%
M MACYS INC 0.0%
Value ($000) $1,605 Shares 63,712 Est. Cost $46.87 Unrealized -53.2%
ALSN ALLISON TRANSMISSION HOLD 0.0%
Value ($000) $1,593 Shares 36,980 Est. Cost $35.83 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,579 Shares 19,844 Est. Cost $42.60 Unrealized +78.1%
STERICYCLE INC 0.0%
Value ($000) $1,570 Shares 23,085 Est. Cost $104.89 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,527 Shares 8,678 Est. Cost $242.29 Unrealized -33.2%
PEOPLES UNITED FINANCIAL 0.0%
Value ($000) $1,513 Shares 80,900 Est. Cost $15.12 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $1,507 Shares 29,168 Est. Cost $55.12 Unrealized -20.5%
CMG CHIPOTLE MEXICAN GRILL IN 0.0%
Value ($000) $1,464 Shares 5,064 Est. Cost $7.28 Unrealized -18.1%
MAC MACERICH REIT 0.0%
Value ($000) $1,462 Shares 22,265 Est. Cost $61.27 Unrealized
RHI ROBERT HALF INC 0.0%
Value ($000) $1,453 Shares 26,159 Est. Cost $35.20 Unrealized +51.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,441 Shares 22,300 Est. Cost $61.94 Unrealized -9.5%
APARTMENT INVESTMENT AND 0.0%
Value ($000) $1,417 Shares 32,408 Est. Cost $32.70 Unrealized
GARMIN LTD 0.0%
Value ($000) $1,417 Shares 23,791 Est. Cost $37.13 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $1,379 Shares 11,777 Est. Cost $78.19 Unrealized +31.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,364 Shares 28,587 Est. Cost $32.84 Unrealized +43.7%
FLIR SYSTEMS INC 0.0%
Value ($000) $1,346 Shares 28,867 Est. Cost $28.58 Unrealized
NEWFIELD EXPLORATION 0.0%
Value ($000) $1,281 Shares 40,630 Est. Cost $28.63 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $1,261 Shares 32,246 Est. Cost $27.54 Unrealized +33.6%
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $1,258 Shares 77,608 Est. Cost $13.90 Unrealized -1.6%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $1,250 Shares 21,312 Est. Cost $59.17 Unrealized 0.0%
SCANA CORP 0.0%
Value ($000) $1,219 Shares 30,638 Est. Cost $49.30 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $1,213 Shares 12,030 Est. Cost $40.02 Unrealized +111.2%
FOOT LOCKER INC 0.0%
Value ($000) $1,194 Shares 25,470 Est. Cost $53.06 Unrealized
CXW CORECIVIC REIT INC 0.0%
Value ($000) $1,152 Shares 51,203 Est. Cost $22.57 Unrealized -15.6%
NORDSTROM INC 0.0%
Value ($000) $1,132 Shares 23,897 Est. Cost $58.48 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1,087 Shares 70,703 Est. Cost $41.04 Unrealized -61.4%
CSRA INC 0.0%
Value ($000) $1,010 Shares 33,742 Est. Cost $26.37 Unrealized
DISCOVERY COMMUNICATIONS 0.0%
Value ($000) $906 Shares 42,790 Est. Cost $38.45 Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $861 Shares 24,908 Est. Cost $62.96 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $802 Shares 5,387 Est. Cost $139.61 Unrealized 0.0%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $801 Shares 46,971 Est. Cost $63.42 Unrealized -71.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $768 Shares 22,274 Est. Cost $52.29 Unrealized -38.6%
NAVI NAVIENT CORP 0.0%
Value ($000) $741 Shares 55,638 Est. Cost $17.60 Unrealized -28.2%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $739 Shares 186,706 Est. Cost $13.84 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $721 Shares 12,757 Est. Cost $101.09 Unrealized -49.1%
DISCOVERY COMMUNICATIONS 0.0%
Value ($000) $694 Shares 31,010 Est. Cost $72.49 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $616 Shares 17,046 Est. Cost $41.62 Unrealized
TEVA TEVA PHARMACEUTICAL INDUS 0.0%
Value ($000) $588 Shares 31,054 Est. Cost $36.25 Unrealized
UAA UNDER ARMOUR INC CLASS A 0.0%
Value ($000) $548 Shares 37,967 Est. Cost $25.93 Unrealized -44.3%
UA UNDER ARMOUR INC CLASS C 0.0%
Value ($000) $492 Shares 36,936 Est. Cost $33.88 Unrealized -61.4%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $461 Shares 4,447 Est. Cost $83.30 Unrealized +30.4%
NWS NEWS CORP CLASS B 0.0%
Value ($000) $419 Shares 25,260 Est. Cost $12.08 Unrealized +15.7%
SVB FINANCIAL GROUP 0.0%
Value ($000) $384 Shares 1,643 Est. Cost $233.72 Unrealized
CCEP COCA COLA EUROPEAN PARTNE 0.0%
Value ($000) $293 Shares 7,344 Est. Cost $31.64 Unrealized 0.0%
TOTAL ADR REPSG ONE SA 0.0%
Value ($000) $276 Shares 4,990 Est. Cost $59.78 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $258 Shares 5,040 Est. Cost $51.19 Unrealized
US STEEL CORP CORP 0.0%
Value ($000) $250 Shares 7,100 Est. Cost $35.21 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $248 Shares 4,720 Est. Cost $37.79 Unrealized +35.7%
MLCO MELCO RESORTS ENTERTAINME 0.0%
Value ($000) $243 Shares 8,374 Est. Cost $24.14 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $243 Shares 2,676 Est. Cost $76.94 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $233 Shares 7,413 Est. Cost $29.04 Unrealized
GLAXOSMITHKLINE ADR REPRE 0.0%
Value ($000) $221 Shares 6,230 Est. Cost $40.18 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL 0.0%
Value ($000) $221 Shares 30,430 Est. Cost $5.92 Unrealized
GDOT GREEN DOT CORP CLASS A 0.0%
Value ($000) $217 Shares 3,600 Est. Cost $28.33 Unrealized +107.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $216 Shares 3,107 Est. Cost $51.70 Unrealized +8.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $214 Shares 3,170 Est. Cost $58.65 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $210 Shares 3,678 Est. Cost $55.56 Unrealized +5.1%
MSCI MSCI INC 0.0%
Value ($000) $205 Shares 1,619 Est. Cost $114.62 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $180 Shares 16,140 Est. Cost $11.78 Unrealized 0.0%
SMFG SUMITOMO MITSUI FIN GRP A 0.0%
Value ($000) $170 Shares 19,610 Est. Cost $7.85 Unrealized
NEW YORK COMMUNITY BANCOR 0.0%
Value ($000) $146 Shares 11,180 Est. Cost $13.10 Unrealized
ANNALY CAPITAL MANAGEMENT 0.0%
Value ($000) $139 Shares 11,670 Est. Cost $11.91 Unrealized
TAHOE RESOURCES INC 0.0%
Value ($000) $97 Shares 20,300 Est. Cost $4.78 Unrealized
ADVANCED SEMICONDUCTOR EN 0.0%
Value ($000) $84 Shares 12,960 Est. Cost $6.17 Unrealized
MFG MIZUHO FINANCIAL GROUP AD 0.0%
Value ($000) $79 Shares 21,620 Est. Cost $3.64 Unrealized
LYG LLOYDS BANKING GROUP ADR 0.0%
Value ($000) $46 Shares 12,200 Est. Cost $3.36 Unrealized