HARTFORD INVESTMENT MANAGEMENT CO Index / Passive

CIK: 0000922439 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 29, 2019

Total Value ($000): $3,512,103 (100.0% shares, 0.0% debt)

Holdings (532)

MSFT MICROSOFT CORP 3.2%
Value ($000) $112,918 Shares 957,416 Est. Cost $28.06 Unrealized +264.6%
AAPL APPLE INC 3.0%
Value ($000) $104,450 Shares 549,879 Est. Cost $20.95 Unrealized +93.0%
SPY SPDR S&P ETF TRUST 2.8%
Value ($000) $99,715 Shares 353,000 Est. Cost $251.86 Unrealized
HMOP HARTFORD MUNICIPAL OPPORT 2.7%
Value ($000) $93,535 Shares 2,290,000 Est. Cost $39.89 Unrealized
AMZN AMAZON COM INC 2.5%
Value ($000) $87,034 Shares 48,875 Est. Cost $14.97 Unrealized +455.9%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $55,104 Shares 394,194 Est. Cost $68.81 Unrealized +60.4%
META FACEBOOK CLASS A INC 1.4%
Value ($000) $48,287 Shares 289,680 Est. Cost $59.76 Unrealized +164.3%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $46,206 Shares 571,854 Est. Cost $54.92 Unrealized +0.9%
JPM JPMORGAN CHASE 1.3%
Value ($000) $44,957 Shares 444,109 Est. Cost $40.99 Unrealized +108.2%
BRK/B BERKSHIRE HATHAWAY INC CL 1.2%
Value ($000) $42,688 Shares 212,492 Est. Cost $131.06 Unrealized +54.0%
GOOG ALPHABET INC CLASS C 1.2%
Value ($000) $42,635 Shares 36,337 Est. Cost $35.98 Unrealized +54.8%
PG PROCTER & GAMBLE 1.2%
Value ($000) $42,543 Shares 408,867 Est. Cost $60.63 Unrealized +35.4%
GOOGL ALPHABET INC CLASS A 1.2%
Value ($000) $41,578 Shares 35,329 Est. Cost $36.81 Unrealized +52.2%
VZ VERIZON COMMUNICATIONS IN 1.1%
Value ($000) $38,810 Shares 656,350 Est. Cost $29.07 Unrealized +34.0%
CSCO CISCO SYSTEMS INC 1.1%
Value ($000) $38,728 Shares 717,314 Est. Cost $18.62 Unrealized +112.2%
INTC INTEL CORPORATION CORP 1.1%
Value ($000) $38,518 Shares 717,287 Est. Cost $22.84 Unrealized +91.9%
T AT&T INC 1.0%
Value ($000) $36,433 Shares 1,161,768 Est. Cost $12.21 Unrealized +16.0%
BAC BANK OF AMERICA CORP 1.0%
Value ($000) $36,157 Shares 1,310,496 Est. Cost $13.69 Unrealized +74.6%
CVX CHEVRON CORP 1.0%
Value ($000) $33,563 Shares 272,472 Est. Cost $72.79 Unrealized +20.1%
V VISA INC CLASS A 0.9%
Value ($000) $33,269 Shares 213,005 Est. Cost $56.11 Unrealized +144.8%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $32,891 Shares 133,020 Est. Cost $80.52 Unrealized +182.7%
PFE PFIZER INC 0.9%
Value ($000) $32,520 Shares 765,721 Est. Cost $17.21 Unrealized +69.9%
TRPA HARTFORD SHORT DURATION E 0.9%
Value ($000) $30,257 Shares 749,300 Est. Cost $39.60 Unrealized
MRK MERCK & CO INC 0.8%
Value ($000) $28,997 Shares 348,649 Est. Cost $31.38 Unrealized +92.2%
WFC WELLS FARGO 0.8%
Value ($000) $28,713 Shares 594,229 Est. Cost $30.81 Unrealized +32.3%
HD HOME DEPOT INC 0.8%
Value ($000) $27,957 Shares 145,694 Est. Cost $61.80 Unrealized +150.3%
KO COCA-COLA 0.8%
Value ($000) $26,912 Shares 574,309 Est. Cost $29.66 Unrealized +27.3%
MA MASTERCARD INC CLASS A 0.7%
Value ($000) $26,047 Shares 110,625 Est. Cost $73.64 Unrealized +181.4%
BA BOEING 0.7%
Value ($000) $25,281 Shares 66,281 Est. Cost $85.94 Unrealized +336.6%
DIS WALT DISNEY 0.7%
Value ($000) $23,894 Shares 215,202 Est. Cost $65.90 Unrealized +63.7%
ADBE ADOBE INC 0.7%
Value ($000) $23,888 Shares 89,640 Est. Cost $102.84 Unrealized +145.1%
CMCSA COMCAST CORP CLASS A 0.7%
Value ($000) $23,677 Shares 592,219 Est. Cost $22.95 Unrealized +37.4%
ORCL ORACLE CORP 0.7%
Value ($000) $23,222 Shares 432,362 Est. Cost $31.17 Unrealized +47.8%
PEP PEPSICO INC 0.6%
Value ($000) $22,508 Shares 183,667 Est. Cost $59.04 Unrealized +56.6%
NKE NIKE INC CLASS B 0.6%
Value ($000) $22,152 Shares 263,055 Est. Cost $53.98 Unrealized +39.6%
C CITIGROUP INC 0.6%
Value ($000) $20,808 Shares 334,422 Est. Cost $36.71 Unrealized +32.9%
TXN TEXAS INSTRUMENT INC 0.6%
Value ($000) $20,343 Shares 191,793 Est. Cost $49.59 Unrealized +72.2%
TJX TJX INC 0.6%
Value ($000) $19,986 Shares 375,598 Est. Cost $39.70 Unrealized +14.5%
ADP AUTOMATIC DATA PROCESSING 0.6%
Value ($000) $19,783 Shares 123,848 Est. Cost $86.29 Unrealized +45.4%
IBM INTERNATIONAL BUSINESS MA 0.6%
Value ($000) $19,570 Shares 138,695 Est. Cost $114.54 Unrealized -17.4%
ABT ABBOTT LABORATORIES 0.6%
Value ($000) $19,328 Shares 241,782 Est. Cost $31.77 Unrealized +108.1%
MCD MCDONALDS CORP 0.5%
Value ($000) $19,300 Shares 101,633 Est. Cost $75.10 Unrealized +105.9%
NFLX NETFLIX INC 0.5%
Value ($000) $18,811 Shares 52,757 Est. Cost $10.24 Unrealized +238.4%
PM PHILIP MORRIS INTERNATION 0.5%
Value ($000) $18,477 Shares 209,038 Est. Cost $50.55 Unrealized +10.9%
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $18,057 Shares 140,095 Est. Cost $102.62 Unrealized
INTU INTUIT INC 0.5%
Value ($000) $17,507 Shares 66,972 Est. Cost $131.79 Unrealized +67.7%
MDT MEDTRONIC PLC 0.5%
Value ($000) $17,429 Shares 191,356 Est. Cost $59.04 Unrealized +25.9%
WMT WALMART INC 0.5%
Value ($000) $16,014 Shares 164,194 Est. Cost $19.99 Unrealized +46.2%
ACN ACCENTURE PLC CLASS A 0.4%
Value ($000) $15,798 Shares 89,753 Est. Cost $77.53 Unrealized +83.4%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $15,510 Shares 92,764 Est. Cost $65.74 Unrealized +110.0%
HON HONEYWELL INTERNATIONAL I 0.4%
Value ($000) $15,351 Shares 96,596 Est. Cost $56.52 Unrealized +114.4%
AMGN AMGEN INC 0.4%
Value ($000) $15,258 Shares 80,315 Est. Cost $75.87 Unrealized +103.9%
DOWDUPONT INC 0.4%
Value ($000) $14,770 Shares 277,051 Est. Cost $71.22 Unrealized
BDX BECTON DICKINSON 0.4%
Value ($000) $14,656 Shares 58,689 Est. Cost $143.35 Unrealized +48.4%
MMM 3M 0.4%
Value ($000) $14,537 Shares 69,962 Est. Cost $65.02 Unrealized +101.6%
ABBV ABBVIE INC 0.4%
Value ($000) $14,479 Shares 179,668 Est. Cost $29.23 Unrealized +108.8%
NVDA NVIDIA CORP 0.4%
Value ($000) $14,319 Shares 79,744 Est. Cost $0.84 Unrealized +358.2%
CRM SALESFORCE.COM INC 0.4%
Value ($000) $14,254 Shares 90,006 Est. Cost $53.22 Unrealized +187.7%
PYPL PAYPAL HOLDINGS INC 0.4%
Value ($000) $14,166 Shares 136,422 Est. Cost $37.27 Unrealized +153.4%
WM WASTE MANAGEMENT INC 0.4%
Value ($000) $14,058 Shares 135,290 Est. Cost $64.53 Unrealized +34.8%
LLY ELI LILLY 0.4%
Value ($000) $13,844 Shares 106,691 Est. Cost $45.46 Unrealized +144.0%
SBUX STARBUCKS CORP 0.4%
Value ($000) $13,603 Shares 182,979 Est. Cost $38.54 Unrealized +53.8%
MO ALTRIA GROUP INC 0.4%
Value ($000) $13,275 Shares 231,144 Est. Cost $17.12 Unrealized +73.5%
TMO THERMO FISHER SCIENTIFIC 0.4%
Value ($000) $13,261 Shares 48,448 Est. Cost $111.21 Unrealized +119.8%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $12,896 Shares 53,260 Est. Cost $89.41 Unrealized +121.9%
CCI CROWN CASTLE INTERNATIONA 0.4%
Value ($000) $12,866 Shares 100,515 Est. Cost $68.54 Unrealized +27.4%
SO SOUTHERN 0.4%
Value ($000) $12,493 Shares 241,738 Est. Cost $31.45 Unrealized +19.0%
SYK STRYKER CORP 0.4%
Value ($000) $12,431 Shares 62,933 Est. Cost $105.57 Unrealized +58.3%
MRSH MARSH & MCLENNAN INC 0.4%
Value ($000) $12,343 Shares 131,448 Est. Cost $57.28 Unrealized +38.5%
LOW LOWES COMPANIES INC 0.3%
Value ($000) $12,288 Shares 112,247 Est. Cost $36.84 Unrealized +139.1%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $11,799 Shares 86,022 Est. Cost $93.15 Unrealized +18.4%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $11,642 Shares 179,073 Est. Cost $37.58 Unrealized +35.3%
AMT AMERICAN TOWER REIT CORP 0.3%
Value ($000) $11,097 Shares 56,313 Est. Cost $71.32 Unrealized +104.7%
GENERAL ELECTRIC 0.3%
Value ($000) $10,925 Shares 1,093,591 Est. Cost $23.13 Unrealized
ROST ROSS STORES INC 0.3%
Value ($000) $10,903 Shares 117,113 Est. Cost $61.12 Unrealized +40.2%
D DOMINION ENERGY INC 0.3%
Value ($000) $10,859 Shares 141,645 Est. Cost $42.66 Unrealized +26.3%
COP CONOCOPHILLIPS 0.3%
Value ($000) $10,677 Shares 159,979 Est. Cost $40.27 Unrealized +31.5%
ELV ANTHEM INC 0.3%
Value ($000) $10,634 Shares 37,056 Est. Cost $122.14 Unrealized +115.9%
PSA PUBLIC STORAGE REIT 0.3%
Value ($000) $10,588 Shares 48,619 Est. Cost $137.51 Unrealized +14.3%
MDLZ MONDELEZ INTERNATIONAL IN 0.3%
Value ($000) $10,463 Shares 209,589 Est. Cost $24.90 Unrealized +55.7%
BMY BRISTOL MYERS SQUIBB 0.3%
Value ($000) $10,324 Shares 216,391 Est. Cost $31.39 Unrealized +22.0%
VFC VF CORP 0.3%
Value ($000) $10,318 Shares 118,718 Est. Cost $66.32 Unrealized +17.6%
PLD PROLOGIS REIT INC 0.3%
Value ($000) $10,265 Shares 142,673 Est. Cost $36.19 Unrealized +55.7%
QCOM QUALCOMM INC 0.3%
Value ($000) $10,184 Shares 178,566 Est. Cost $45.51 Unrealized +0.5%
DHR DANAHER CORP 0.3%
Value ($000) $10,176 Shares 77,079 Est. Cost $28.70 Unrealized +246.3%
GIS GENERAL MILLS INC 0.3%
Value ($000) $10,170 Shares 196,516 Est. Cost $35.10 Unrealized +2.0%
CB CHUBB LTD 0.3%
Value ($000) $10,116 Shares 72,213 Est. Cost $100.75 Unrealized +17.7%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $10,041 Shares 51,942 Est. Cost $14.85 Unrealized +159.9%
USB US BANCORP 0.3%
Value ($000) $9,922 Shares 205,901 Est. Cost $23.65 Unrealized +59.0%
AXP AMERICAN EXPRESS 0.3%
Value ($000) $9,723 Shares 88,954 Est. Cost $60.26 Unrealized +59.0%
DUK DUKE ENERGY CORP 0.3%
Value ($000) $9,679 Shares 107,546 Est. Cost $45.18 Unrealized +48.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $9,670 Shares 5,542 Est. Cost $1933.58 Unrealized -9.2%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $9,514 Shares 90,376 Est. Cost $63.01 Unrealized +40.4%
TROW T ROWE PRICE GROUP INC 0.3%
Value ($000) $9,349 Shares 93,373 Est. Cost $62.89 Unrealized +16.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $9,310 Shares 48,490 Est. Cost $123.46 Unrealized +33.0%
MET METLIFE INC 0.3%
Value ($000) $9,013 Shares 211,724 Est. Cost $27.84 Unrealized +25.8%
CVS CVS HEALTH CORP 0.3%
Value ($000) $8,879 Shares 164,636 Est. Cost $46.15 Unrealized +7.2%
CME CME GROUP INC CLASS A 0.3%
Value ($000) $8,866 Shares 53,870 Est. Cost $50.16 Unrealized +175.1%
RAYTHEON 0.3%
Value ($000) $8,861 Shares 48,666 Est. Cost $119.01 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $8,688 Shares 210,211 Est. Cost $20.25 Unrealized +86.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $8,619 Shares 15,105 Est. Cost $110.76 Unrealized +60.5%
CAT CATERPILLAR INC 0.2%
Value ($000) $8,516 Shares 62,852 Est. Cost $61.80 Unrealized +85.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $8,493 Shares 76,008 Est. Cost $56.40 Unrealized +43.6%
CSX CSX CORP 0.2%
Value ($000) $8,358 Shares 111,711 Est. Cost $6.92 Unrealized +205.0%
WALGREEN BOOTS ALLIANCE I 0.2%
Value ($000) $8,334 Shares 131,719 Est. Cost $75.35 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $8,196 Shares 27,306 Est. Cost $72.61 Unrealized +235.5%
SLB SCHLUMBERGER NV 0.2%
Value ($000) $8,168 Shares 187,460 Est. Cost $52.91 Unrealized -32.4%
TSN TYSON FOODS INC CLASS A 0.2%
Value ($000) $8,080 Shares 116,383 Est. Cost $39.49 Unrealized +29.0%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $8,052 Shares 43,085 Est. Cost $70.18 Unrealized +114.4%
CL COLGATE-PALMOLIVE 0.2%
Value ($000) $7,996 Shares 116,666 Est. Cost $45.72 Unrealized +20.3%
SPG SIMON PROPERTY GROUP REIT 0.2%
Value ($000) $7,974 Shares 43,760 Est. Cost $92.40 Unrealized +31.6%
CHD CHURCH AND DWIGHT INC 0.2%
Value ($000) $7,920 Shares 111,186 Est. Cost $53.85 Unrealized +12.6%
MS MORGAN STANLEY 0.2%
Value ($000) $7,846 Shares 185,922 Est. Cost $19.17 Unrealized +77.4%
ALLERGAN 0.2%
Value ($000) $7,664 Shares 52,345 Est. Cost $286.50 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $7,468 Shares 39,030 Est. Cost $31.85 Unrealized +79.2%
CI CIGNA CORP 0.2%
Value ($000) $7,435 Shares 46,233 Est. Cost $190.11 Unrealized -12.2%
O REALTY INCOME REIT CORP 0.2%
Value ($000) $7,259 Shares 98,677 Est. Cost $40.40 Unrealized +17.7%
CELGENE CORP 0.2%
Value ($000) $7,238 Shares 76,722 Est. Cost $102.97 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value ($000) $7,226 Shares 109,159 Est. Cost $57.90 Unrealized -2.5%
PNC PNC FINANCIAL SERVICES GR 0.2%
Value ($000) $7,143 Shares 58,232 Est. Cost $48.09 Unrealized +101.3%
MKC MCCORMICK & CO NON-VOTING 0.2%
Value ($000) $7,101 Shares 47,144 Est. Cost $48.92 Unrealized +20.8%
BK THE BANK OF NEW YORK MELL 0.2%
Value ($000) $7,016 Shares 139,133 Est. Cost $23.60 Unrealized +79.4%
EOG EOG RESOURCES INC 0.2%
Value ($000) $6,822 Shares 71,671 Est. Cost $63.19 Unrealized +13.8%
BLACKROCK INC 0.2%
Value ($000) $6,714 Shares 15,711 Est. Cost $266.65 Unrealized
AEP AMERICAN ELECTRIC POWER I 0.2%
Value ($000) $6,705 Shares 80,054 Est. Cost $39.22 Unrealized +59.2%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $6,684 Shares 55,023 Est. Cost $72.32 Unrealized +25.3%
AEE AMEREN CORP 0.2%
Value ($000) $6,639 Shares 90,262 Est. Cost $43.61 Unrealized +31.3%
TGT TARGET CORP 0.2%
Value ($000) $6,561 Shares 81,743 Est. Cost $49.72 Unrealized +22.1%
CHTR CHARTER COMMUNICATIONS IN 0.2%
Value ($000) $6,553 Shares 18,889 Est. Cost $249.79 Unrealized +31.9%
EXC EXELON CORP 0.2%
Value ($000) $6,545 Shares 130,562 Est. Cost $16.32 Unrealized +63.8%
SCHW CHARLES SCHWAB CORP 0.2%
Value ($000) $6,387 Shares 149,369 Est. Cost $18.01 Unrealized +127.4%
PSX PHILLIPS 0.2%
Value ($000) $6,320 Shares 66,409 Est. Cost $48.72 Unrealized +47.6%
RSG REPUBLIC SERVICES INC 0.2%
Value ($000) $6,274 Shares 78,060 Est. Cost $50.78 Unrealized +36.9%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $6,230 Shares 29,587 Est. Cost $97.64 Unrealized +87.1%
ZTS ZOETIS INC CLASS A 0.2%
Value ($000) $6,128 Shares 60,869 Est. Cost $31.97 Unrealized +168.7%
ICE INTERCONTINENTAL EXCHANGE 0.2%
Value ($000) $6,107 Shares 80,211 Est. Cost $49.25 Unrealized +39.1%
GM GENERAL MOTORS 0.2%
Value ($000) $6,066 Shares 163,502 Est. Cost $25.32 Unrealized +37.6%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $6,056 Shares 84,002 Est. Cost $21.52 Unrealized +157.7%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value ($000) $5,996 Shares 65,264 Est. Cost $40.67 Unrealized +61.1%
ITW ILLINOIS TOOL INC 0.2%
Value ($000) $5,992 Shares 41,747 Est. Cost $62.98 Unrealized +85.8%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $5,971 Shares 48,191 Est. Cost $68.36 Unrealized +33.6%
SJM JM SMUCKER 0.2%
Value ($000) $5,962 Shares 51,179 Est. Cost $83.02 Unrealized +0.7%
CERNER CORP 0.2%
Value ($000) $5,944 Shares 103,906 Est. Cost $60.81 Unrealized
XILINX INC 0.2%
Value ($000) $5,939 Shares 46,842 Est. Cost $72.46 Unrealized
HRL HORMEL FOODS CORP 0.2%
Value ($000) $5,874 Shares 131,227 Est. Cost $32.15 Unrealized +10.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $5,787 Shares 150,789 Est. Cost $10.50 Unrealized +263.6%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $5,785 Shares 68,194 Est. Cost $27.48 Unrealized +127.1%
DAL DELTA AIR LINES INC 0.2%
Value ($000) $5,777 Shares 111,851 Est. Cost $25.30 Unrealized +84.9%
BIIB BIOGEN INC 0.2%
Value ($000) $5,751 Shares 24,328 Est. Cost $226.12 Unrealized +39.3%
ILMN ILLUMINA INC 0.2%
Value ($000) $5,590 Shares 17,993 Est. Cost $156.26 Unrealized +86.6%
DE DEERE 0.2%
Value ($000) $5,540 Shares 34,657 Est. Cost $73.21 Unrealized +97.4%
COF CAPITAL ONE FINANCIAL COR 0.2%
Value ($000) $5,506 Shares 67,400 Est. Cost $48.55 Unrealized +48.7%
EMR EMERSON ELECTRIC 0.2%
Value ($000) $5,431 Shares 79,313 Est. Cost $40.18 Unrealized +39.4%
F FORD MOTOR 0.2%
Value ($000) $5,416 Shares 616,804 Est. Cost $7.49 Unrealized -18.8%
AFL AFLAC INC 0.2%
Value ($000) $5,410 Shares 108,193 Est. Cost $27.85 Unrealized +47.2%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $5,334 Shares 31,512 Est. Cost $88.79 Unrealized +61.9%
WY WEYERHAEUSER REIT 0.1%
Value ($000) $5,209 Shares 197,777 Est. Cost $18.98 Unrealized +1.6%
CTSH COGNIZANT TECHNOLOGY SOLU 0.1%
Value ($000) $5,194 Shares 71,691 Est. Cost $39.37 Unrealized +60.5%
APD AIR PRODUCTS AND CHEMICAL 0.1%
Value ($000) $5,187 Shares 27,162 Est. Cost $100.57 Unrealized +44.8%
HUM HUMANA INC 0.1%
Value ($000) $5,134 Shares 19,301 Est. Cost $129.28 Unrealized +109.8%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $5,125 Shares 93,907 Est. Cost $26.31 Unrealized +8.4%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $5,089 Shares 85,022 Est. Cost $39.72 Unrealized +27.0%
VRTX VERTEX PHARMACEUTICALS IN 0.1%
Value ($000) $5,083 Shares 27,631 Est. Cost $82.06 Unrealized +125.1%
KLAC KLA TENCOR CORP 0.1%
Value ($000) $5,077 Shares 42,514 Est. Cost $68.29 Unrealized +43.6%
LUV SOUTHWEST AIRLINES 0.1%
Value ($000) $5,050 Shares 97,276 Est. Cost $31.41 Unrealized +53.7%
ECL ECOLAB INC 0.1%
Value ($000) $4,988 Shares 28,253 Est. Cost $112.45 Unrealized +34.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $4,981 Shares 18,476 Est. Cost $62.64 Unrealized +289.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $4,941 Shares 48,617 Est. Cost $43.51 Unrealized +111.8%
YUM YUM BRANDS INC 0.1%
Value ($000) $4,893 Shares 49,021 Est. Cost $52.43 Unrealized +59.2%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value ($000) $4,872 Shares 56,716 Est. Cost $58.22 Unrealized +18.7%
VRSN VERISIGN INC 0.1%
Value ($000) $4,821 Shares 26,554 Est. Cost $68.78 Unrealized +147.3%
JCI JOHNSON CONTROLS INTERNAT 0.1%
Value ($000) $4,794 Shares 129,780 Est. Cost $33.99 Unrealized -13.0%
FDX FEDEX CORP 0.1%
Value ($000) $4,756 Shares 26,216 Est. Cost $85.06 Unrealized +83.2%
BB AND T CORP 0.1%
Value ($000) $4,744 Shares 101,962 Est. Cost $36.38 Unrealized
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $4,742 Shares 58,326 Est. Cost $32.90 Unrealized +94.7%
ETN EATON PLC 0.1%
Value ($000) $4,732 Shares 58,745 Est. Cost $48.21 Unrealized +37.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $4,673 Shares 26,651 Est. Cost $81.80 Unrealized +84.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $4,602 Shares 64,864 Est. Cost $43.25 Unrealized +24.8%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $4,587 Shares 33,603 Est. Cost $86.90 Unrealized +33.0%
FEDERAL REALTY INVESTMENT 0.1%
Value ($000) $4,546 Shares 32,981 Est. Cost $138.95 Unrealized
AON PLC CLASS A 0.1%
Value ($000) $4,513 Shares 26,441 Est. Cost $81.93 Unrealized
RL RALPH LAUREN CORP CLASS A 0.1%
Value ($000) $4,509 Shares 34,773 Est. Cost $102.33 Unrealized +1.6%
FIS FIDELITY NATIONAL INFORMA 0.1%
Value ($000) $4,491 Shares 39,707 Est. Cost $40.53 Unrealized +130.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $4,395 Shares 46,670 Est. Cost $37.37 Unrealized +105.8%
AJG ARTHUR J GALLAGHER 0.1%
Value ($000) $4,336 Shares 55,523 Est. Cost $55.51 Unrealized +27.1%
KMI KINDER MORGAN INC 0.1%
Value ($000) $4,230 Shares 211,403 Est. Cost $20.21 Unrealized -38.2%
AMAT APPLIED MATERIAL INC 0.1%
Value ($000) $4,198 Shares 105,843 Est. Cost $14.89 Unrealized +137.2%
AIG AMERICAN INTERNATIONAL GR 0.1%
Value ($000) $4,178 Shares 97,021 Est. Cost $32.77 Unrealized +9.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $4,149 Shares 32,962 Est. Cost $30.01 Unrealized +57.1%
HPQ HP INC 0.1%
Value ($000) $4,107 Shares 211,363 Est. Cost $9.49 Unrealized +76.0%
EQIX EQUINIX REIT INC 0.1%
Value ($000) $4,069 Shares 8,980 Est. Cost $196.21 Unrealized +82.5%
EL ESTEE LAUDER INC CLASS A 0.1%
Value ($000) $3,972 Shares 23,991 Est. Cost $61.05 Unrealized +120.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $3,949 Shares 49,235 Est. Cost $36.60 Unrealized +65.2%
EBAY EBAY INC 0.1%
Value ($000) $3,918 Shares 105,506 Est. Cost $20.57 Unrealized +50.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $3,846 Shares 11,247 Est. Cost $116.44 Unrealized +150.4%
CTAS CINTAS CORP 0.1%
Value ($000) $3,836 Shares 18,981 Est. Cost $28.55 Unrealized +58.7%
MAR MARRIOTT INTERNATIONAL IN 0.1%
Value ($000) $3,820 Shares 30,542 Est. Cost $48.51 Unrealized +130.0%
PEG PUBLIC SERVICE ENTERPRISE 0.1%
Value ($000) $3,799 Shares 63,945 Est. Cost $25.51 Unrealized +73.6%
SHW SHERWIN WILLIAMS 0.1%
Value ($000) $3,796 Shares 8,813 Est. Cost $65.76 Unrealized +99.0%
FISV FISERV INC 0.1%
Value ($000) $3,789 Shares 42,917 Est. Cost $46.46 Unrealized +77.6%
WMB WILLIAMS INC 0.1%
Value ($000) $3,787 Shares 131,849 Est. Cost $19.93 Unrealized -8.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $3,781 Shares 29,002 Est. Cost $64.77 Unrealized +95.3%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $3,774 Shares 82,894 Est. Cost $35.08 Unrealized
LYONDELLBASELL INDUSTRIES 0.1%
Value ($000) $3,749 Shares 44,590 Est. Cost $68.49 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $3,680 Shares 132,647 Est. Cost $19.82 Unrealized -12.3%
ADSK AUTODESK INC 0.1%
Value ($000) $3,653 Shares 23,444 Est. Cost $47.41 Unrealized +215.3%
ZBH ZIMMER BIOMET HOLDINGS IN 0.1%
Value ($000) $3,640 Shares 28,503 Est. Cost $79.26 Unrealized +35.5%
CBRE CBRE GROUP INC CLASS A 0.1%
Value ($000) $3,612 Shares 73,042 Est. Cost $32.97 Unrealized +42.4%
HAL HALLIBURTON 0.1%
Value ($000) $3,609 Shares 123,185 Est. Cost $33.17 Unrealized -20.9%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $3,592 Shares 278,694 Est. Cost $19.55 Unrealized -43.1%
SUNTRUST BANKS INC 0.1%
Value ($000) $3,586 Shares 60,517 Est. Cost $31.79 Unrealized
PPL PPL CORP 0.1%
Value ($000) $3,538 Shares 111,462 Est. Cost $17.91 Unrealized +29.0%
SYY SYSCO CORP 0.1%
Value ($000) $3,534 Shares 52,933 Est. Cost $26.42 Unrealized +104.9%
RED HAT INC 0.1%
Value ($000) $3,526 Shares 19,302 Est. Cost $69.14 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $3,509 Shares 9,038 Est. Cost $8.65 Unrealized +179.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $3,484 Shares 8,485 Est. Cost $250.91 Unrealized +63.2%
TPR TAPESTRY INC 0.1%
Value ($000) $3,455 Shares 106,337 Est. Cost $30.91 Unrealized -5.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $3,443 Shares 40,602 Est. Cost $40.75 Unrealized +53.1%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $3,423 Shares 28,692 Est. Cost $47.44 Unrealized +124.0%
MCK MCKESSON CORP 0.1%
Value ($000) $3,403 Shares 29,074 Est. Cost $112.28 Unrealized +4.4%
GLW CORNING INC 0.1%
Value ($000) $3,402 Shares 102,766 Est. Cost $12.52 Unrealized +116.0%
STT STATE STREET CORP 0.1%
Value ($000) $3,330 Shares 50,605 Est. Cost $47.74 Unrealized +16.0%
APARTMENT INVESTMENT AND 0.1%
Value ($000) $3,318 Shares 65,978 Est. Cost $50.29 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $3,313 Shares 68,809 Est. Cost $37.80 Unrealized +8.6%
ALEXION PHARMACEUTICALS I 0.1%
Value ($000) $3,272 Shares 24,203 Est. Cost $107.27 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $3,269 Shares 42,129 Est. Cost $45.26 Unrealized +33.2%
MCO MOODYS CORP 0.1%
Value ($000) $3,259 Shares 17,995 Est. Cost $63.25 Unrealized +144.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $3,185 Shares 56,666 Est. Cost $20.83 Unrealized +107.0%
OKE ONEOK INC 0.1%
Value ($000) $3,177 Shares 45,493 Est. Cost $24.99 Unrealized +66.6%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $3,172 Shares 134,858 Est. Cost $18.11 Unrealized -12.2%
APH AMPHENOL CORP CLASS A 0.1%
Value ($000) $3,168 Shares 33,547 Est. Cost $12.61 Unrealized +66.0%
LABORATORY CORPORATION OF 0.1%
Value ($000) $3,146 Shares 20,562 Est. Cost $128.47 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $3,139 Shares 46,069 Est. Cost $21.97 Unrealized +53.6%
HANESBRANDS INC 0.1%
Value ($000) $3,124 Shares 174,725 Est. Cost $21.99 Unrealized
DLR DIGITAL REALTY TRUST REIT 0.1%
Value ($000) $3,093 Shares 25,990 Est. Cost $72.85 Unrealized +20.5%
HST HOST HOTELS & RESORTS REI 0.1%
Value ($000) $3,080 Shares 162,971 Est. Cost $12.24 Unrealized +16.8%
EQR EQUITY RESIDENTIAL REIT 0.1%
Value ($000) $3,067 Shares 40,720 Est. Cost $33.53 Unrealized +65.7%
KR KROGER 0.1%
Value ($000) $3,057 Shares 124,280 Est. Cost $22.20 Unrealized +6.4%
AMP AMERIPRISE FINANCE INC 0.1%
Value ($000) $3,056 Shares 23,853 Est. Cost $65.76 Unrealized +66.3%
AVB AVALONBAY COMMUNITIES REI 0.1%
Value ($000) $3,043 Shares 15,158 Est. Cost $89.45 Unrealized +68.3%
SVB FINANCIAL GROUP 0.1%
Value ($000) $3,043 Shares 13,684 Est. Cost $252.20 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $3,015 Shares 16,840 Est. Cost $48.59 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $2,994 Shares 37,077 Est. Cost $45.54 Unrealized
KIM KIMCO REALTY REIT CORP 0.1%
Value ($000) $2,961 Shares 160,052 Est. Cost $12.55 Unrealized -0.7%
NUE NUCOR CORP 0.1%
Value ($000) $2,932 Shares 50,245 Est. Cost $34.44 Unrealized +47.2%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $2,922 Shares 25,888 Est. Cost $78.74 Unrealized +19.2%
CCL CARNIVAL CORP 0.1%
Value ($000) $2,917 Shares 57,519 Est. Cost $30.92 Unrealized +70.7%
MYLAN NV 0.1%
Value ($000) $2,901 Shares 102,354 Est. Cost $54.59 Unrealized
MTB M&T BANK CORP 0.1%
Value ($000) $2,872 Shares 18,290 Est. Cost $78.03 Unrealized +69.0%
IP INTERNATIONAL PAPER 0.1%
Value ($000) $2,871 Shares 62,055 Est. Cost $26.62 Unrealized +19.4%
INGERSOLL RAND PLC 0.1%
Value ($000) $2,856 Shares 26,459 Est. Cost $61.75 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $2,801 Shares 111,072 Est. Cost $13.45 Unrealized +50.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2,796 Shares 34,781 Est. Cost $29.19 Unrealized +147.7%
VNO VORNADO REALTY TRUST REIT 0.1%
Value ($000) $2,785 Shares 41,302 Est. Cost $75.64 Unrealized
PIONEER NATURAL RESOURCE 0.1%
Value ($000) $2,771 Shares 18,199 Est. Cost $146.18 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $2,769 Shares 2,704 Est. Cost $415.06 Unrealized +116.3%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $2,730 Shares 25,987 Est. Cost $54.13 Unrealized +81.4%
DXC DXC TECHNOLOGY 0.1%
Value ($000) $2,716 Shares 42,226 Est. Cost $62.89 Unrealized -2.2%
FTV FORTIVE CORP 0.1%
Value ($000) $2,703 Shares 32,219 Est. Cost $31.41 Unrealized +50.7%
HLT HILTON WORLDWIDE HOLDINGS 0.1%
Value ($000) $2,686 Shares 32,320 Est. Cost $60.18 Unrealized +27.5%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2,665 Shares 33,704 Est. Cost $35.28 Unrealized +69.0%
AAL AMERICAN AIRLINES GROUP I 0.1%
Value ($000) $2,639 Shares 83,078 Est. Cost $45.43 Unrealized -27.1%
ADM ARCHER DANIELS MIDLAND 0.1%
Value ($000) $2,628 Shares 60,930 Est. Cost $23.37 Unrealized +49.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,601 Shares 18,523 Est. Cost $51.05 Unrealized +131.8%
KHC KRAFT HEINZ 0.1%
Value ($000) $2,600 Shares 79,630 Est. Cost $46.48 Unrealized -37.4%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $2,592 Shares 28,505 Est. Cost $86.09 Unrealized +1.5%
HRB H&R BLOCK INC 0.1%
Value ($000) $2,591 Shares 108,245 Est. Cost $18.83 Unrealized -0.3%
CMI CUMMINS INC 0.1%
Value ($000) $2,576 Shares 16,319 Est. Cost $83.89 Unrealized +49.9%
DISCOVER FINANCIAL SERVIC 0.1%
Value ($000) $2,570 Shares 36,117 Est. Cost $50.16 Unrealized
ALSN ALLISON TRANSMISSION HOLD 0.1%
Value ($000) $2,562 Shares 57,039 Est. Cost $38.75 Unrealized +9.5%
TWITTER INC 0.1%
Value ($000) $2,558 Shares 77,797 Est. Cost $39.92 Unrealized
DTE DTE ENERGY 0.1%
Value ($000) $2,557 Shares 20,500 Est. Cost $38.90 Unrealized +105.9%
SBAC SBA COMMUNICATIONS REIT C 0.1%
Value ($000) $2,548 Shares 12,760 Est. Cost $116.77 Unrealized +43.4%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $2,545 Shares 52,961 Est. Cost $34.94 Unrealized -7.3%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $2,526 Shares 17,559 Est. Cost $101.80 Unrealized +30.9%
AMD ADVANCED MICRO DEVICES IN 0.1%
Value ($000) $2,517 Shares 98,641 Est. Cost $14.22 Unrealized +59.7%
IVV ISHARES CORE S&P ETF 0.1%
Value ($000) $2,499 Shares 8,783 Est. Cost $292.74 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,499 Shares 10,287 Est. Cost $36.36 Unrealized +2.0%
VTR VENTAS REIT INC 0.1%
Value ($000) $2,486 Shares 38,961 Est. Cost $49.07 Unrealized -3.7%
WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $2,474 Shares 14,086 Est. Cost $131.88 Unrealized
ANADARKO PETROLEUM CORP 0.1%
Value ($000) $2,467 Shares 54,254 Est. Cost $82.84 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $2,450 Shares 13,961 Est. Cost $93.12 Unrealized +61.1%
KEY KEYCORP 0.1%
Value ($000) $2,450 Shares 155,556 Est. Cost $7.44 Unrealized +60.8%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $2,424 Shares 14,124 Est. Cost $98.77 Unrealized +51.6%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $2,413 Shares 5,315 Est. Cost $150.50 Unrealized +100.2%
FE FIRSTENERGY CORP 0.1%
Value ($000) $2,411 Shares 57,943 Est. Cost $23.57 Unrealized +27.4%
CNC CENTENE CORP 0.1%
Value ($000) $2,399 Shares 45,180 Est. Cost $42.26 Unrealized +43.6%
CONCHO RESOURCES INC 0.1%
Value ($000) $2,389 Shares 21,533 Est. Cost $115.50 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $2,385 Shares 17,934 Est. Cost $73.12 Unrealized +59.1%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $2,328 Shares 9,440 Est. Cost $212.25 Unrealized
UAL UNITED CONTINENTAL HOLDIN 0.1%
Value ($000) $2,312 Shares 28,981 Est. Cost $59.80 Unrealized +41.1%
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value ($000) $2,299 Shares 148,982 Est. Cost $6.60 Unrealized +87.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $2,292 Shares 71,850 Est. Cost $24.96 Unrealized +1.6%
BXP BOSTON PROPERTIES REIT IN 0.1%
Value ($000) $2,260 Shares 16,881 Est. Cost $65.49 Unrealized +41.4%
SWK STANLEY BLACK & DECKER IN 0.1%
Value ($000) $2,256 Shares 16,566 Est. Cost $58.68 Unrealized +81.8%
APTIV PLC 0.1%
Value ($000) $2,255 Shares 28,364 Est. Cost $84.84 Unrealized
CLX CLOROX 0.1%
Value ($000) $2,248 Shares 14,010 Est. Cost $69.04 Unrealized +83.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $2,240 Shares 7,879 Est. Cost $136.81 Unrealized +74.5%
KSS KOHLS CORP 0.1%
Value ($000) $2,217 Shares 32,233 Est. Cost $53.49 Unrealized +26.8%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $2,203 Shares 35,571 Est. Cost $36.84 Unrealized +19.8%
KELLOGG 0.1%
Value ($000) $2,171 Shares 37,836 Est. Cost $40.10 Unrealized +3.4%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $2,163 Shares 23,920 Est. Cost $42.23 Unrealized +72.8%
AME AMETEK INC 0.1%
Value ($000) $2,152 Shares 25,943 Est. Cost $62.15 Unrealized +16.7%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $2,143 Shares 6,144 Est. Cost $206.87 Unrealized +46.2%
IHS MARKIT LTD 0.1%
Value ($000) $2,139 Shares 39,342 Est. Cost $44.08 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $2,133 Shares 25,713 Est. Cost $15.53 Unrealized +134.6%
RCL ROYAL CARIBBEAN CRUISES L 0.1%
Value ($000) $2,127 Shares 18,555 Est. Cost $58.29 Unrealized +85.5%
ESS ESSEX PROPERTY TRUST REIT 0.1%
Value ($000) $2,113 Shares 7,305 Est. Cost $131.32 Unrealized +63.6%
BALL BALL CORP 0.1%
Value ($000) $2,106 Shares 36,403 Est. Cost $29.10 Unrealized +69.4%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $2,090 Shares 9,346 Est. Cost $133.74 Unrealized +54.4%
HARRIS CORP 0.1%
Value ($000) $2,087 Shares 13,067 Est. Cost $55.16 Unrealized
FAST FASTENAL 0.1%
Value ($000) $2,065 Shares 32,106 Est. Cost $8.74 Unrealized +44.6%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $2,064 Shares 57,705 Est. Cost $25.24 Unrealized +8.3%
DHI D R HORTON INC 0.1%
Value ($000) $2,053 Shares 49,608 Est. Cost $24.23 Unrealized +50.2%
AWK AMERICAN WATER WORKS INC 0.1%
Value ($000) $2,045 Shares 19,612 Est. Cost $52.51 Unrealized +64.3%
ETR ENTERGY CORP 0.1%
Value ($000) $2,039 Shares 21,318 Est. Cost $22.54 Unrealized +56.3%
CPRI CAPRI HOLDINGS LTD 0.1%
Value ($000) $2,002 Shares 43,770 Est. Cost $43.70 Unrealized 0.0%
CPB CAMPBELL SOUP 0.1%
Value ($000) $2,001 Shares 52,474 Est. Cost $32.00 Unrealized -12.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1,994 Shares 27,319 Est. Cost $41.09 Unrealized +42.4%
CDNS CADENCE DESIGN SYSTEMS IN 0.1%
Value ($000) $1,991 Shares 31,352 Est. Cost $36.84 Unrealized +43.8%
CMS CMS ENERGY CORP 0.1%
Value ($000) $1,986 Shares 35,750 Est. Cost $25.56 Unrealized +68.6%
GPC GENUINE PARTS 0.1%
Value ($000) $1,980 Shares 17,671 Est. Cost $60.01 Unrealized +41.2%
WAT WATER CORP 0.1%
Value ($000) $1,970 Shares 7,825 Est. Cost $96.49 Unrealized +136.1%
NTAP NETAPP INC 0.1%
Value ($000) $1,918 Shares 27,665 Est. Cost $26.85 Unrealized +98.7%
MTD METTLER TOLEDO INC 0.1%
Value ($000) $1,908 Shares 2,639 Est. Cost $396.98 Unrealized +63.7%
BBY BEST BUY INC 0.1%
Value ($000) $1,899 Shares 26,729 Est. Cost $17.95 Unrealized +165.9%
CMG CHIPOTLE MEXICAN GRILL IN 0.1%
Value ($000) $1,887 Shares 2,656 Est. Cost $7.53 Unrealized +54.2%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,873 Shares 16,270 Est. Cost $65.92 Unrealized +50.3%
MSCI MSCI INC 0.1%
Value ($000) $1,858 Shares 9,346 Est. Cost $142.46 Unrealized +13.9%
CBS CORP CLASS B 0.1%
Value ($000) $1,811 Shares 38,101 Est. Cost $49.00 Unrealized
L3 TECHNOLOGIES INC 0.1%
Value ($000) $1,792 Shares 8,684 Est. Cost $165.31 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $1,782 Shares 20,432 Est. Cost $60.42 Unrealized +28.5%
FRCB FIRST REPUBLIC BANK 0.1%
Value ($000) $1,779 Shares 17,711 Est. Cost $88.70 Unrealized +8.1%
ARISTA NETWORKS INC 0.1%
Value ($000) $1,761 Shares 5,600 Est. Cost $253.66 Unrealized
HSY HERSHEY FOODS 0.0%
Value ($000) $1,739 Shares 15,146 Est. Cost $70.01 Unrealized +32.6%
ARE ALEXANDRIA REAL ESTATE EQ 0.0%
Value ($000) $1,736 Shares 12,179 Est. Cost $82.23 Unrealized +23.5%
DOV DOVER CORP 0.0%
Value ($000) $1,716 Shares 18,292 Est. Cost $44.89 Unrealized +74.1%
ANSYS INC 0.0%
Value ($000) $1,711 Shares 9,362 Est. Cost $121.65 Unrealized
MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $1,704 Shares 32,047 Est. Cost $51.82 Unrealized
VMC VULCAN MATERIALS 0.0%
Value ($000) $1,701 Shares 14,366 Est. Cost $48.63 Unrealized +109.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,678 Shares 16,524 Est. Cost $86.64 Unrealized -8.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,674 Shares 54,534 Est. Cost $16.21 Unrealized +53.0%
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $1,669 Shares 17,571 Est. Cost $26.22 Unrealized
HESS CORP 0.0%
Value ($000) $1,662 Shares 27,602 Est. Cost $64.73 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1,658 Shares 19,276 Est. Cost $123.93 Unrealized -34.3%
CITRIX SYSTEMS INC 0.0%
Value ($000) $1,651 Shares 16,565 Est. Cost $63.85 Unrealized
HCP REIT INC 0.0%
Value ($000) $1,646 Shares 52,595 Est. Cost $41.48 Unrealized
RMD RESMED INC 0.0%
Value ($000) $1,642 Shares 15,797 Est. Cost $70.28 Unrealized +38.1%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $1,636 Shares 115,621 Est. Cost $5.94 Unrealized +94.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,626 Shares 19,708 Est. Cost $63.34 Unrealized +3.6%
COOPER INC 0.0%
Value ($000) $1,617 Shares 5,461 Est. Cost $181.52 Unrealized
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $1,609 Shares 49,493 Est. Cost $15.12 Unrealized +69.6%
SYMANTEC CORP 0.0%
Value ($000) $1,605 Shares 69,795 Est. Cost $22.19 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $1,595 Shares 31,485 Est. Cost $30.31 Unrealized +68.7%
EVRG EVERGY INC 0.0%
Value ($000) $1,588 Shares 27,362 Est. Cost $40.03 Unrealized +9.1%
XYL XYLEM INC 0.0%
Value ($000) $1,561 Shares 19,752 Est. Cost $25.38 Unrealized +164.9%
EFX EQUIFAX INC 0.0%
Value ($000) $1,552 Shares 13,097 Est. Cost $55.79 Unrealized +80.7%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $1,548 Shares 30,834 Est. Cost $24.16 Unrealized +56.9%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value ($000) $1,544 Shares 73,044 Est. Cost $22.32 Unrealized -6.2%
BKR BAKER HUGHES CLASS A 0.0%
Value ($000) $1,543 Shares 55,646 Est. Cost $26.83 Unrealized -22.6%
DVN DEVON ENERGY CORPORATION 0.0%
Value ($000) $1,534 Shares 48,595 Est. Cost $32.26 Unrealized -37.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,525 Shares 12,816 Est. Cost $64.56 Unrealized +83.9%
TFX TELEFLEX INC 0.0%
Value ($000) $1,522 Shares 5,037 Est. Cost $267.85 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,519 Shares 119,761 Est. Cost $5.41 Unrealized +80.4%
LEN LENNAR A CORP 0.0%
Value ($000) $1,514 Shares 30,849 Est. Cost $39.45 Unrealized +5.4%
WELLCARE HEALTHCARE PLANS 0.0%
Value ($000) $1,502 Shares 5,568 Est. Cost $294.20 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $1,492 Shares 25,420 Est. Cost $22.91 Unrealized +88.4%
AES AES CORP 0.0%
Value ($000) $1,489 Shares 82,377 Est. Cost $8.21 Unrealized +60.4%
MARATHON OIL CORP 0.0%
Value ($000) $1,483 Shares 88,731 Est. Cost $28.82 Unrealized
GWW WW GRAINGER INC 0.0%
Value ($000) $1,478 Shares 4,911 Est. Cost $199.31 Unrealized +36.3%
IT GARTNER INC 0.0%
Value ($000) $1,470 Shares 9,694 Est. Cost $116.13 Unrealized +19.5%
L LOEWS CORP 0.0%
Value ($000) $1,449 Shares 30,238 Est. Cost $42.31 Unrealized +8.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,442 Shares 18,135 Est. Cost $48.30 Unrealized +30.4%
APACHE CORP 0.0%
Value ($000) $1,430 Shares 41,266 Est. Cost $82.41 Unrealized
EXPD EXPEDITORS INTERNATIONAL 0.0%
Value ($000) $1,425 Shares 18,780 Est. Cost $32.99 Unrealized +101.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,425 Shares 29,445 Est. Cost $34.19 Unrealized +31.9%
IFF INTERNATIONAL FLAVORS & F 0.0%
Value ($000) $1,422 Shares 11,043 Est. Cost $70.55 Unrealized +56.5%
EXR EXTRA SPACE STORAGE REIT 0.0%
Value ($000) $1,416 Shares 13,899 Est. Cost $58.29 Unrealized +27.3%
VARIAN MEDICAL SYSTEMS IN 0.0%
Value ($000) $1,409 Shares 9,942 Est. Cost $68.27 Unrealized
ABIOMED INC 0.0%
Value ($000) $1,407 Shares 4,927 Est. Cost $409.00 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,406 Shares 54,796 Est. Cost $30.64 Unrealized -12.7%
UDR UDR REIT INC 0.0%
Value ($000) $1,384 Shares 30,441 Est. Cost $25.82 Unrealized +30.9%
CE CELANESE CORP 0.0%
Value ($000) $1,382 Shares 14,017 Est. Cost $85.53 Unrealized +0.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,376 Shares 15,304 Est. Cost $50.21 Unrealized +50.4%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,372 Shares 28,650 Est. Cost $44.10 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $1,368 Shares 6,798 Est. Cost $115.08 Unrealized +54.4%
FTNT FORTINET INC 0.0%
Value ($000) $1,361 Shares 16,212 Est. Cost $13.60 Unrealized +17.2%
MAA MID AMERICA APARTMENT COM 0.0%
Value ($000) $1,358 Shares 12,419 Est. Cost $67.12 Unrealized +21.4%
CMA COMERICA INC 0.0%
Value ($000) $1,339 Shares 18,260 Est. Cost $24.98 Unrealized +130.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,338 Shares 7,848 Est. Cost $135.31 Unrealized +5.1%
PNW PINNACLE WEST CORP 0.0%
Value ($000) $1,336 Shares 13,980 Est. Cost $37.10 Unrealized +82.7%
CPRT COPART INC 0.0%
Value ($000) $1,327 Shares 21,906 Est. Cost $13.78 Unrealized -1.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,317 Shares 31,010 Est. Cost $20.67 Unrealized +66.6%
BR BROADRIDGE FINANCIAL SOLU 0.0%
Value ($000) $1,315 Shares 12,686 Est. Cost $99.13 Unrealized -10.1%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,305 Shares 14,998 Est. Cost $43.38 Unrealized +71.7%
NOBLE ENERGY INC 0.0%
Value ($000) $1,303 Shares 52,685 Est. Cost $54.30 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,301 Shares 12,638 Est. Cost $82.49 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $1,301 Shares 33,097 Est. Cost $15.28 Unrealized +108.8%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,299 Shares 27,988 Est. Cost $17.34 Unrealized
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $1,292 Shares 13,214 Est. Cost $12.46 Unrealized +31.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,288 Shares 17,962 Est. Cost $46.88 Unrealized +44.6%
NCLH NORWEGIAN CRUISE LINE HOL 0.0%
Value ($000) $1,280 Shares 23,282 Est. Cost $54.96 Unrealized -6.2%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,280 Shares 11,039 Est. Cost $105.26 Unrealized
TIFFANY 0.0%
Value ($000) $1,262 Shares 11,960 Est. Cost $82.90 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,260 Shares 18,049 Est. Cost $45.76 Unrealized +34.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,253 Shares 10,498 Est. Cost $140.28 Unrealized -20.2%
CENTURYLINK INC 0.0%
Value ($000) $1,243 Shares 103,681 Est. Cost $26.91 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,237 Shares 26,237 Est. Cost $27.46 Unrealized +31.6%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $1,233 Shares 13,946 Est. Cost $83.05 Unrealized -5.4%
REG REGENCY CENTERS REIT CORP 0.0%
Value ($000) $1,231 Shares 18,236 Est. Cost $48.01 Unrealized +0.0%
DUKE REALTY REIT CORP 0.0%
Value ($000) $1,229 Shares 40,197 Est. Cost $28.82 Unrealized
TAP MOLSON COORS BREWING CLAS 0.0%
Value ($000) $1,226 Shares 20,552 Est. Cost $43.65 Unrealized +17.6%
UHS UNIVERSAL HEALTH SERVICES 0.0%
Value ($000) $1,220 Shares 9,122 Est. Cost $101.99 Unrealized +25.0%
GARMIN LTD 0.0%
Value ($000) $1,220 Shares 14,123 Est. Cost $43.32 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,207 Shares 24,348 Est. Cost $58.97 Unrealized -25.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,207 Shares 46,230 Est. Cost $24.67 Unrealized -24.4%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $1,200 Shares 16,011 Est. Cost $68.72 Unrealized -7.3%
JKHY JACK HENRY ANS ASSOCIATES 0.0%
Value ($000) $1,186 Shares 8,551 Est. Cost $127.29 Unrealized -4.3%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,170 Shares 12,139 Est. Cost $45.90 Unrealized +93.0%
NI NISOURCE INC 0.0%
Value ($000) $1,165 Shares 40,652 Est. Cost $12.54 Unrealized +71.4%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $1,165 Shares 32,854 Est. Cost $20.95 Unrealized +16.6%
EMN EASTMAN CHEMICAL 0.0%
Value ($000) $1,161 Shares 15,304 Est. Cost $48.05 Unrealized +29.3%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1,158 Shares 12,137 Est. Cost $73.07 Unrealized +18.5%
TTWO TAKE TWO INTERACTIVE SOFT 0.0%
Value ($000) $1,158 Shares 12,272 Est. Cost $112.01 Unrealized -13.5%
IWD ISHARES RUSSELL VALUE ET 0.0%
Value ($000) $1,156 Shares 9,361 Est. Cost $124.57 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,154 Shares 34,824 Est. Cost $29.30 Unrealized -22.5%
VIACOM INC CLASS B 0.0%
Value ($000) $1,151 Shares 41,018 Est. Cost $61.59 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,145 Shares 10,131 Est. Cost $34.13 Unrealized +168.2%
TORCHMARK CORP 0.0%
Value ($000) $1,133 Shares 13,822 Est. Cost $60.37 Unrealized
FMC FMC CORP 0.0%
Value ($000) $1,126 Shares 14,658 Est. Cost $40.61 Unrealized +48.8%
WAB WESTINGHOUSE AIR BRAKE TE 0.0%
Value ($000) $1,125 Shares 15,261 Est. Cost $69.17 Unrealized 0.0%
NATIONAL OILWELL VARCO IN 0.0%
Value ($000) $1,114 Shares 41,808 Est. Cost $63.24 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $1,113 Shares 12,722 Est. Cost $10.73 Unrealized +139.6%
RJF RAYMOND JAMES INC 0.0%
Value ($000) $1,113 Shares 13,841 Est. Cost $44.57 Unrealized +7.9%
HAS HASBRO INC 0.0%
Value ($000) $1,073 Shares 12,617 Est. Cost $33.14 Unrealized +103.7%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,068 Shares 6,808 Est. Cost $95.93 Unrealized +67.7%
MOS MOSAIC 0.0%
Value ($000) $1,063 Shares 38,939 Est. Cost $43.05 Unrealized -37.5%
WESTROCK 0.0%
Value ($000) $1,061 Shares 27,655 Est. Cost $45.63 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,061 Shares 40,084 Est. Cost $19.73 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,052 Shares 4,869 Est. Cost $206.53 Unrealized -8.9%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $1,026 Shares 10,325 Est. Cost $87.21 Unrealized -11.7%
CF CF INDUSTRIES HOLDINGS IN 0.0%
Value ($000) $1,014 Shares 24,806 Est. Cost $40.80 Unrealized -12.3%
PVH PVH CORP 0.0%
Value ($000) $1,010 Shares 8,279 Est. Cost $113.11 Unrealized -4.2%
DISCOVERY INC SERIES C 0.0%
Value ($000) $997 Shares 39,218 Est. Cost $32.51 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $992 Shares 16,495 Est. Cost $63.78 Unrealized -5.4%
LKQ LKQ CORP 0.0%
Value ($000) $971 Shares 34,217 Est. Cost $28.79 Unrealized -16.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $967 Shares 8,468 Est. Cost $101.46 Unrealized +17.9%
JBHT JB HUNT TRANSPORT SERVICE 0.0%
Value ($000) $962 Shares 9,494 Est. Cost $77.57 Unrealized +25.4%
HII HUNTINGTON INGALLS INDUST 0.0%
Value ($000) $961 Shares 4,640 Est. Cost $210.53 Unrealized -16.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $961 Shares 10,595 Est. Cost $42.60 Unrealized +87.1%
JACOBS ENGINEERING GROUP 0.0%
Value ($000) $961 Shares 12,785 Est. Cost $54.70 Unrealized
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value ($000) $960 Shares 18,181 Est. Cost $31.75 Unrealized +35.9%
SNA SNAP ON INC 0.0%
Value ($000) $958 Shares 6,123 Est. Cost $73.63 Unrealized +80.1%
INTERPUBLIC GROUP OF COMP 0.0%
Value ($000) $953 Shares 45,339 Est. Cost $9.65 Unrealized +74.8%
WU WESTERN UNION 0.0%
Value ($000) $950 Shares 51,437 Est. Cost $17.55 Unrealized
EQT EQT CORP 0.0%
Value ($000) $949 Shares 45,752 Est. Cost $28.74 Unrealized -36.9%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $949 Shares 20,902 Est. Cost $27.61 Unrealized +72.8%
QRVO QUORVO INC 0.0%
Value ($000) $944 Shares 13,167 Est. Cost $77.83 Unrealized -14.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $941 Shares 11,476 Est. Cost $64.37 Unrealized +15.5%
HOLLYFRONTIER CORP 0.0%
Value ($000) $940 Shares 19,073 Est. Cost $65.56 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $917 Shares 6,903 Est. Cost $124.00 Unrealized +6.5%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $913 Shares 38,580 Est. Cost $43.78 Unrealized
ARCONIC INC 0.0%
Value ($000) $902 Shares 47,222 Est. Cost $18.90 Unrealized
BFH ALLIANCE DATA SYSTEMS COR 0.0%
Value ($000) $896 Shares 5,122 Est. Cost $154.74 Unrealized -22.2%
PENTAIR PLC 0.0%
Value ($000) $878 Shares 19,719 Est. Cost $71.28 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $876 Shares 22,813 Est. Cost $34.22 Unrealized -9.3%
RHI ROBERT HALF INC 0.0%
Value ($000) $873 Shares 13,393 Est. Cost $39.02 Unrealized +62.6%
UNM UNUM 0.0%
Value ($000) $866 Shares 25,611 Est. Cost $29.93 Unrealized +16.3%
M MACYS INC 0.0%
Value ($000) $836 Shares 34,780 Est. Cost $45.71 Unrealized -44.8%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $835 Shares 6,619 Est. Cost $188.51 Unrealized -30.9%
SL GREEN REALTY REIT CORP 0.0%
Value ($000) $829 Shares 9,217 Est. Cost $122.66 Unrealized
AOS A O SMITH CORP 0.0%
Value ($000) $825 Shares 15,469 Est. Cost $48.45 Unrealized -9.5%
IVZ INVESCO LTD 0.0%
Value ($000) $825 Shares 42,707 Est. Cost $20.69 Unrealized -34.9%
XEROX CORP 0.0%
Value ($000) $803 Shares 25,121 Est. Cost $28.71 Unrealized
PHM PULTEGROUP INC 0.0%
Value ($000) $802 Shares 28,674 Est. Cost $18.64 Unrealized +35.7%
SEE SEALED AIR CORP 0.0%
Value ($000) $791 Shares 17,178 Est. Cost $22.23 Unrealized +64.6%
PEOPLES UNITED FINANCIAL 0.0%
Value ($000) $782 Shares 47,560 Est. Cost $15.09 Unrealized
DISH NETWORK CORP CLASS A 0.0%
Value ($000) $779 Shares 24,596 Est. Cost $63.50 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $774 Shares 12,767 Est. Cost $53.08 Unrealized
CIMAREX ENERGY 0.0%
Value ($000) $771 Shares 11,037 Est. Cost $115.76 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $770 Shares 16,182 Est. Cost $34.71 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $769 Shares 13,701 Est. Cost $64.47 Unrealized -7.6%
DVA DAVITA INC 0.0%
Value ($000) $755 Shares 13,899 Est. Cost $67.67 Unrealized -18.2%
FBIN FORTUNE BRANDS HOME AND S 0.0%
Value ($000) $737 Shares 15,473 Est. Cost $42.45 Unrealized -18.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $706 Shares 19,812 Est. Cost $52.73 Unrealized -31.0%
ROL ROLLINS INC 0.0%
Value ($000) $695 Shares 16,688 Est. Cost $22.98 Unrealized +4.0%
L BRANDS INC 0.0%
Value ($000) $691 Shares 25,055 Est. Cost $58.97 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $671 Shares 15,901 Est. Cost $32.89 Unrealized +27.8%
PERRIGO PLC 0.0%
Value ($000) $671 Shares 13,925 Est. Cost $132.18 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $666 Shares 11,995 Est. Cost $61.84 Unrealized -11.9%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $665 Shares 5,259 Est. Cost $88.51 Unrealized +31.3%
AIZ ASSURANT INC 0.0%
Value ($000) $661 Shares 6,964 Est. Cost $43.52 Unrealized +96.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $648 Shares 42,210 Est. Cost $22.59 Unrealized -41.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $647 Shares 14,336 Est. Cost $38.60 Unrealized -2.4%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $623 Shares 18,528 Est. Cost $95.72 Unrealized
GAP GAP INC 0.0%
Value ($000) $616 Shares 23,534 Est. Cost $24.45 Unrealized -18.1%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $609 Shares 16,141 Est. Cost $27.54 Unrealized +24.5%
STERICYCLE INC 0.0%
Value ($000) $608 Shares 11,166 Est. Cost $54.45 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $591 Shares 11,482 Est. Cost $51.76 Unrealized -5.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $591 Shares 5,519 Est. Cost $176.60 Unrealized -40.9%
FLR FLUOR CORP 0.0%
Value ($000) $577 Shares 15,682 Est. Cost $55.12 Unrealized -36.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $575 Shares 3,791 Est. Cost $246.76 Unrealized -42.6%
COTY COTY INC CLASS A 0.0%
Value ($000) $560 Shares 48,662 Est. Cost $16.62 Unrealized -45.9%
JEF JEFFERIES FINANCIAL GROUP 0.0%
Value ($000) $542 Shares 28,862 Est. Cost $16.63 Unrealized -14.2%
NORDSTROM INC 0.0%
Value ($000) $520 Shares 11,709 Est. Cost $56.16 Unrealized
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $508 Shares 40,845 Est. Cost $13.78 Unrealized -15.1%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $507 Shares 13,967 Est. Cost $57.28 Unrealized -34.6%
MAC MACERICH REIT 0.0%
Value ($000) $504 Shares 11,630 Est. Cost $61.27 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $493 Shares 37,899 Est. Cost $41.04 Unrealized -67.5%
CCEP COCA COLA EUROPEAN PARTNE 0.0%
Value ($000) $487 Shares 9,408 Est. Cost $33.59 Unrealized +15.7%
DISCOVERY INC SERIES A 0.0%
Value ($000) $460 Shares 17,036 Est. Cost $61.85 Unrealized
TEVA TEVA PHARMACEUTICAL INDUS 0.0%
Value ($000) $417 Shares 26,576 Est. Cost $34.93 Unrealized
UA UNDER ARMOUR INC CLASS C 0.0%
Value ($000) $372 Shares 19,729 Est. Cost $33.88 Unrealized -44.2%
EFAV ISHARES EDGE MSCI MIN VOL 0.0%
Value ($000) $353 Shares 4,906 Est. Cost $71.69 Unrealized
HIG HARTFORD FINANCIAL SERVIC 0.0%
Value ($000) $338 Shares 6,807 Est. Cost $34.06 Unrealized +19.7%
SON SONOCO PRODUCTS 0.0%
Value ($000) $309 Shares 5,020 Est. Cost $45.19 Unrealized 0.0%
TOTAL ADR REPSG ONE SA 0.0%
Value ($000) $290 Shares 5,208 Est. Cost $59.61 Unrealized
GLAXOSMITHKLINE ADR REPRE 0.0%
Value ($000) $282 Shares 6,751 Est. Cost $40.30 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $262 Shares 12,668 Est. Cost $20.90 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $257 Shares 6,322 Est. Cost $29.49 Unrealized
ERIE ERIE INDEMNITY CLASS A 0.0%
Value ($000) $257 Shares 1,440 Est. Cost $99.26 Unrealized +41.5%
RYAAY RYANAIR HOLDINGS ADR REPR 0.0%
Value ($000) $255 Shares 3,400 Est. Cost $75.00 Unrealized
BP BP ADR EACH REPRESENTING 0.0%
Value ($000) $220 Shares 5,027 Est. Cost $43.76 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $191 Shares 10,276 Est. Cost $19.80 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINANCIAL 0.0%
Value ($000) $163 Shares 32,991 Est. Cost $5.84 Unrealized
NWS NEWS CORP CLASS B 0.0%
Value ($000) $162 Shares 12,981 Est. Cost $12.38 Unrealized -4.1%
SMFG SUMITOMO MITSUI FIN GRP A 0.0%
Value ($000) $149 Shares 21,258 Est. Cost $7.79 Unrealized
NEW YORK COMMUNITY BANCOR 0.0%
Value ($000) $126 Shares 10,870 Est. Cost $11.68 Unrealized
ASX ASE TECHNOLOGY HOLDING AD 0.0%
Value ($000) $76 Shares 17,563 Est. Cost $4.61 Unrealized
MFG MIZUHO FINANCIAL GROUP AD 0.0%
Value ($000) $72 Shares 23,438 Est. Cost $3.60 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $69 Shares 10,018 Est. Cost $10.63 Unrealized -34.9%
LYG LLOYDS BANKING GROUP ADR 0.0%
Value ($000) $42 Shares 13,228 Est. Cost $3.35 Unrealized