Livforsakringsbolaget Skandia, Omsesidigt Index / Passive

CIK: 0001547926 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 23, 2017

Total Value ($000): $1,965,814 (100.0% shares, 0.0% debt)

Holdings (687)

ASPEN INSURANCE HOLDINGS LTD 9.0%
Value ($000) $177,100 Shares 32,200 Est. Cost $55.05 Unrealized
AAPL APPLE INC 3.1%
Value ($000) $61,735 Shares 533,021 Est. Cost $25.61 Unrealized +1.9%
MSFT MICROSOFT CORP 2.2%
Value ($000) $42,724 Shares 687,542 Est. Cost $50.27 Unrealized +7.3%
JPM JP MORGAN CHASE & 1.7%
Value ($000) $33,109 Shares 383,692 Est. Cost $57.79 Unrealized +3.6%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $32,917 Shares 285,720 Est. Cost $86.52 Unrealized +3.7%
XOM EXXON MOBIL CORP 1.5%
Value ($000) $29,794 Shares 330,094 Est. Cost $57.87 Unrealized +0.5%
T AT&T INC 1.4%
Value ($000) $26,637 Shares 626,318 Est. Cost $15.30 Unrealized +1.0%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $22,593 Shares 423,252 Est. Cost $26.45 Unrealized +17.2%
WFC WELLS FARGO & CO 1.1%
Value ($000) $21,698 Shares 393,721 Est. Cost $38.80 Unrealized +0.6%
AMZN AMAZON.COM INC 1.1%
Value ($000) $21,616 Shares 28,826 Est. Cost $31.91 Unrealized +22.8%
GEN ELEC CO 1.1%
Value ($000) $21,246 Shares 672,341 Est. Cost $30.83 Unrealized
PFE PFIZER INC 1.1%
Value ($000) $21,136 Shares 650,727 Est. Cost $20.16 Unrealized +1.7%
BAC BANK OF AMERICA CORP 1.1%
Value ($000) $20,901 Shares 945,752 Est. Cost $15.57 Unrealized +0.7%
META FACEBOOK INC-A 1.0%
Value ($000) $20,548 Shares 178,596 Est. Cost $117.91 Unrealized +3.4%
INTC INTEL CORP 1.0%
Value ($000) $19,164 Shares 528,370 Est. Cost $28.28 Unrealized +3.1%
GOOGL ALPHABET INC-CL A 1.0%
Value ($000) $18,716 Shares 23,619 Est. Cost $37.92 Unrealized +4.6%
CSCO CISCO SYSTEMS INC 0.9%
Value ($000) $18,147 Shares 600,489 Est. Cost $22.85 Unrealized +0.9%
GOOG ALPHABET INC-CL C 0.9%
Value ($000) $18,107 Shares 23,460 Est. Cost $36.10 Unrealized +7.1%
C CITIGROUP INC 0.8%
Value ($000) $16,386 Shares 275,728 Est. Cost $40.39 Unrealized +0.6%
CVX CHEVRON CORP 0.8%
Value ($000) $16,229 Shares 137,885 Est. Cost $73.34 Unrealized +0.6%
PG PROCTER & GAMBLE CO/THE 0.8%
Value ($000) $15,892 Shares 189,014 Est. Cost $65.50 Unrealized +1.9%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $14,428 Shares 90,158 Est. Cost $73.02 Unrealized +76.9%
IBM INTL BUSINESS MACHINES CORP 0.7%
Value ($000) $13,813 Shares 83,216 Est. Cost $103.51 Unrealized -0.5%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.7%
Value ($000) $13,687 Shares 83,977 Est. Cost $149.03 Unrealized +3.3%
AMGN AMGEN INC 0.7%
Value ($000) $13,620 Shares 93,152 Est. Cost $107.69 Unrealized +6.2%
HD HOME DEPOT INC 0.7%
Value ($000) $13,492 Shares 100,624 Est. Cost $87.86 Unrealized +17.7%
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $13,481 Shares 56,299 Est. Cost $141.41 Unrealized +18.6%
DIS WALT DISNEY CO/THE 0.7%
Value ($000) $13,185 Shares 126,518 Est. Cost $73.78 Unrealized +22.9%
WMT WAL-MART STORES INC 0.7%
Value ($000) $13,170 Shares 190,547 Est. Cost $19.96 Unrealized -0.2%
BA BOEING CO/THE 0.7%
Value ($000) $13,131 Shares 84,346 Est. Cost $130.85 Unrealized +3.2%
MDT MEDTRONIC PLC 0.7%
Value ($000) $12,875 Shares 180,753 Est. Cost $61.15 Unrealized +2.0%
KO COCA-COLA CO/THE 0.6%
Value ($000) $12,134 Shares 292,669 Est. Cost $30.61 Unrealized +2.0%
CMCSA COMCAST CORP-CLASS A 0.6%
Value ($000) $11,840 Shares 171,456 Est. Cost $20.91 Unrealized +28.3%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $11,482 Shares 160,337 Est. Cost $54.78 Unrealized -2.9%
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $11,190 Shares 102,081 Est. Cost $107.67 Unrealized
ORCL ORACLE CORP 0.6%
Value ($000) $10,995 Shares 285,957 Est. Cost $33.59 Unrealized +1.6%
MRK MERCK & CO INC NEW 0.6%
Value ($000) $10,905 Shares 185,243 Est. Cost $38.48 Unrealized +14.6%
V VISA INC-CLASS A SHARES 0.5%
Value ($000) $10,469 Shares 134,192 Est. Cost $63.04 Unrealized +19.7%
PEP PEPSICO INC 0.5%
Value ($000) $10,004 Shares 95,604 Est. Cost $78.23 Unrealized +1.4%
CELGENE CORP 0.5%
Value ($000) $9,705 Shares 83,838 Est. Cost $100.53 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $9,378 Shares 149,747 Est. Cost $33.29 Unrealized +25.5%
BIIB BIOGEN INC 0.4%
Value ($000) $8,702 Shares 30,687 Est. Cost $299.83 Unrealized -1.1%
ALLERGAN PLC 0.4%
Value ($000) $8,193 Shares 39,010 Est. Cost $261.51 Unrealized
GM GENERAL MOTORS CO 0.4%
Value ($000) $8,141 Shares 233,661 Est. Cost $28.03 Unrealized +0.5%
QCOM QUALCOMM INC 0.4%
Value ($000) $7,817 Shares 119,903 Est. Cost $52.63 Unrealized -0.7%
F FORD MOTOR CO 0.4%
Value ($000) $7,663 Shares 631,743 Est. Cost $7.59 Unrealized -1.6%
TSN TYSON FOODS INC-CL A 0.4%
Value ($000) $7,504 Shares 121,673 Est. Cost $41.52 Unrealized +25.3%
PEG PUBLIC SERVICE ENTERPRISE GP 0.4%
Value ($000) $7,433 Shares 169,392 Est. Cost $29.61 Unrealized +2.8%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $7,405 Shares 126,706 Est. Cost $38.05 Unrealized +3.9%
MMM 3M CO 0.4%
Value ($000) $6,918 Shares 38,741 Est. Cost $106.20 Unrealized 0.0%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $6,868 Shares 59,286 Est. Cost $76.53 Unrealized +10.0%
USB US BANCORP 0.3%
Value ($000) $6,786 Shares 132,108 Est. Cost $32.77 Unrealized +3.1%
CVS CVS HEALTH CORP 0.3%
Value ($000) $6,657 Shares 84,359 Est. Cost $53.67 Unrealized +13.7%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $6,641 Shares 79,103 Est. Cost $63.26 Unrealized -0.4%
MCD MCDONALD'S CORP 0.3%
Value ($000) $6,605 Shares 54,269 Est. Cost $70.38 Unrealized +34.0%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $6,602 Shares 71,835 Est. Cost $67.44 Unrealized +6.8%
BROADCOM LTD 0.3%
Value ($000) $6,457 Shares 36,524 Est. Cost $82.39 Unrealized
TIME WARNER INC 0.3%
Value ($000) $6,367 Shares 65,957 Est. Cost $65.27 Unrealized
CB CHUBB LTD 0.3%
Value ($000) $6,354 Shares 48,097 Est. Cost $100.61 Unrealized +7.7%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $6,256 Shares 75,587 Est. Cost $79.30 Unrealized
LEA LEAR CORP 0.3%
Value ($000) $6,229 Shares 47,062 Est. Cost $100.07 Unrealized +5.5%
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value ($000) $6,093 Shares 93,288 Est. Cost $38.57 Unrealized +29.1%
THE PRICELINE GROUP INC 0.3%
Value ($000) $5,870 Shares 4,004 Est. Cost $224.45 Unrealized
UNP UNION PACIFIC CORP 0.3%
Value ($000) $5,843 Shares 56,362 Est. Cost $72.62 Unrealized +10.6%
FOOT LOCKER INC 0.3%
Value ($000) $5,720 Shares 80,687 Est. Cost $68.30 Unrealized
MA MASTERCARD INC - A 0.3%
Value ($000) $5,671 Shares 54,925 Est. Cost $91.29 Unrealized +7.6%
LLY ELI LILLY & CO 0.3%
Value ($000) $5,664 Shares 77,017 Est. Cost $47.25 Unrealized +35.9%
DAL DELTA AIR LINES INC 0.3%
Value ($000) $5,559 Shares 113,015 Est. Cost $40.56 Unrealized +0.8%
AETNA INC 0.3%
Value ($000) $5,479 Shares 44,183 Est. Cost $69.20 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.3%
Value ($000) $5,431 Shares 62,257 Est. Cost $64.18 Unrealized +7.1%
MS MORGAN STANLEY 0.3%
Value ($000) $5,263 Shares 124,564 Est. Cost $25.21 Unrealized +15.6%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $5,254 Shares 72,999 Est. Cost $57.62 Unrealized -4.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $5,216 Shares 93,942 Est. Cost $40.21 Unrealized +13.4%
ALK ALASKA AIR GROUP INC 0.3%
Value ($000) $5,055 Shares 56,968 Est. Cost $54.74 Unrealized +35.0%
MET METLIFE INC 0.3%
Value ($000) $5,052 Shares 93,748 Est. Cost $28.71 Unrealized +17.5%
NVDA NVIDIA CORP 0.3%
Value ($000) $5,047 Shares 47,277 Est. Cost $0.56 Unrealized +266.8%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $5,010 Shares 73,333 Est. Cost $36.13 Unrealized +18.4%
ACN ACCENTURE PLC-CL A 0.3%
Value ($000) $4,979 Shares 42,502 Est. Cost $88.28 Unrealized +16.9%
UPS UNITED PARCEL SERVICE-CL B 0.2%
Value ($000) $4,864 Shares 42,426 Est. Cost $65.19 Unrealized +23.1%
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $4,860 Shares 66,601 Est. Cost $47.20 Unrealized +17.5%
KSS KOHLS CORP 0.2%
Value ($000) $4,857 Shares 98,354 Est. Cost $49.74 Unrealized -0.5%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $4,760 Shares 123,917 Est. Cost $32.58 Unrealized +3.3%
TJX TJX COMPANIES INC 0.2%
Value ($000) $4,678 Shares 62,264 Est. Cost $29.07 Unrealized +14.3%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $4,665 Shares 62,490 Est. Cost $63.33 Unrealized +0.1%
LUV SOUTHWEST AIRLINES CO 0.2%
Value ($000) $4,595 Shares 92,206 Est. Cost $27.58 Unrealized +45.6%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $4,496 Shares 66,160 Est. Cost $41.15 Unrealized -0.7%
LOW LOWE'S COS INC 0.2%
Value ($000) $4,481 Shares 63,002 Est. Cost $41.74 Unrealized +43.3%
MYLAN NV 0.2%
Value ($000) $4,443 Shares 116,471 Est. Cost $43.71 Unrealized
FLEX FLEX LTD. 0.2%
Value ($000) $4,413 Shares 307,078 Est. Cost $10.18 Unrealized +4.9%
ELV ANTHEM INC 0.2%
Value ($000) $4,346 Shares 30,232 Est. Cost $112.55 Unrealized +5.4%
GREAT WESTERN BANCORP INC 0.2%
Value ($000) $4,343 Shares 99,642 Est. Cost $40.86 Unrealized
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $4,262 Shares 26,617 Est. Cost $92.60 Unrealized +40.2%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value ($000) $4,175 Shares 94,170 Est. Cost $33.13 Unrealized +4.8%
UNM UNUM GROUP 0.2%
Value ($000) $4,164 Shares 94,794 Est. Cost $32.80 Unrealized +22.0%
ARW ARROW ELECTRONICS INC 0.2%
Value ($000) $4,131 Shares 57,930 Est. Cost $52.10 Unrealized +27.0%
NKE NIKE INC -CL B 0.2%
Value ($000) $4,112 Shares 80,906 Est. Cost $45.49 Unrealized +0.2%
SANM SANMINA CORP 0.2%
Value ($000) $4,112 Shares 112,200 Est. Cost $30.79 Unrealized +2.7%
UAL UNITED CONTINENTAL HOLDINGS 0.2%
Value ($000) $4,109 Shares 56,388 Est. Cost $57.19 Unrealized +11.4%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $4,049 Shares 52,170 Est. Cost $47.50 Unrealized +10.9%
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $3,965 Shares 60,596 Est. Cost $47.02 Unrealized +17.8%
OTEX OPEN TEXT CORP 0.2%
Value ($000) $3,869 Shares 62,600 Est. Cost $25.07 Unrealized +0.8%
DOW CHEMICAL CO/THE 0.2%
Value ($000) $3,869 Shares 67,618 Est. Cost $48.59 Unrealized
DU PONT (E.I.) DE NEMOURS 0.2%
Value ($000) $3,868 Shares 52,699 Est. Cost $72.00 Unrealized
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $3,847 Shares 78,860 Est. Cost $44.18 Unrealized -3.0%
BPOP POPULAR INC 0.2%
Value ($000) $3,810 Shares 86,950 Est. Cost $30.23 Unrealized +3.5%
FDX FEDEX CORP 0.2%
Value ($000) $3,779 Shares 20,295 Est. Cost $137.24 Unrealized +15.4%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $3,767 Shares 79,489 Est. Cost $30.62 Unrealized +15.9%
JBL JABIL CIRCUIT INC 0.2%
Value ($000) $3,751 Shares 158,450 Est. Cost $20.77 Unrealized -1.6%
AON PLC 0.2%
Value ($000) $3,744 Shares 33,570 Est. Cost $96.88 Unrealized
ADBE ADOBE SYSTEMS INC 0.2%
Value ($000) $3,727 Shares 36,207 Est. Cost $100.72 Unrealized +5.1%
AVT AVNET INC 0.2%
Value ($000) $3,709 Shares 77,893 Est. Cost $35.53 Unrealized +1.5%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $3,705 Shares 32,302 Est. Cost $81.89 Unrealized +14.3%
CHTR CHARTER COMMUNICATIONS INC-A 0.2%
Value ($000) $3,672 Shares 12,753 Est. Cost $214.89 Unrealized +25.3%
MGA MACERICH CO 0.2%
Value ($000) $3,669 Shares 84,550 Est. Cost $32.15 Unrealized -0.6%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value ($000) $3,596 Shares 34,558 Est. Cost $51.36 Unrealized +21.9%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $3,588 Shares 48,440 Est. Cost $73.64 Unrealized -17.2%
KR KROGER CO 0.2%
Value ($000) $3,581 Shares 103,773 Est. Cost $25.85 Unrealized +4.3%
DOX AMDOCS LTD 0.2%
Value ($000) $3,554 Shares 61,021 Est. Cost $47.98 Unrealized +3.1%
ROCKWELL COLLINS INC 0.2%
Value ($000) $3,507 Shares 37,798 Est. Cost $50.56 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $3,496 Shares 40,458 Est. Cost $49.03 Unrealized +19.6%
LNC LINCOLN NATIONAL CORP 0.2%
Value ($000) $3,494 Shares 52,723 Est. Cost $29.99 Unrealized +35.5%
COP CONOCOPHILLIPS 0.2%
Value ($000) $3,477 Shares 69,351 Est. Cost $36.50 Unrealized -4.7%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $3,434 Shares 47,231 Est. Cost $47.16 Unrealized +14.3%
SO SOUTHERN CO/THE 0.2%
Value ($000) $3,368 Shares 68,476 Est. Cost $26.33 Unrealized +27.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $3,315 Shares 23,497 Est. Cost $137.91 Unrealized +4.2%
SPG SIMON PROPERTY GROUP INC 0.2%
Value ($000) $3,295 Shares 18,544 Est. Cost $116.73 Unrealized -1.7%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $3,284 Shares 27,492 Est. Cost $19.92 Unrealized +19.1%
EOG EOG RESOURCES INC 0.2%
Value ($000) $3,269 Shares 32,330 Est. Cost $70.74 Unrealized +2.3%
RGA REINSURANCE GROUP OF AMERICA 0.2%
Value ($000) $3,247 Shares 25,800 Est. Cost $77.26 Unrealized +51.8%
PATTERSON COS INC 0.2%
Value ($000) $3,238 Shares 78,918 Est. Cost $49.04 Unrealized
CIGNA CORP 0.2%
Value ($000) $3,231 Shares 24,217 Est. Cost $78.17 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $3,211 Shares 27,456 Est. Cost $62.17 Unrealized +24.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $3,176 Shares 29,125 Est. Cost $136.31 Unrealized -18.3%
SON SONOCO PRODUCTS CO 0.2%
Value ($000) $3,151 Shares 59,800 Est. Cost $30.97 Unrealized +23.9%
ALL ALLSTATE CORP 0.2%
Value ($000) $3,145 Shares 42,425 Est. Cost $47.02 Unrealized +22.2%
WYNDHAM WORLDWIDE CORP 0.2%
Value ($000) $3,140 Shares 41,115 Est. Cost $76.37 Unrealized
VALIDUS HOLDINGS LTD 0.2%
Value ($000) $3,130 Shares 56,900 Est. Cost $44.75 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value ($000) $3,115 Shares 22,869 Est. Cost $112.44 Unrealized +13.9%
DISCOVER FINANCIAL SERVICES 0.2%
Value ($000) $3,111 Shares 43,149 Est. Cost $59.29 Unrealized
HSY HERSHEY CO/THE 0.2%
Value ($000) $3,097 Shares 29,940 Est. Cost $78.19 Unrealized +1.6%
HPE HEWLETT PACKARD ENTERPRIS 0.2%
Value ($000) $3,060 Shares 132,251 Est. Cost $9.66 Unrealized +5.9%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value ($000) $3,041 Shares 42,687 Est. Cost $56.14 Unrealized -2.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $3,025 Shares 32,613 Est. Cost $70.78 Unrealized +4.2%
NFLX NETFLIX INC 0.2%
Value ($000) $2,955 Shares 23,867 Est. Cost $10.01 Unrealized +18.5%
KHC KRAFT HEINZ CO/THE 0.2%
Value ($000) $2,953 Shares 33,816 Est. Cost $55.03 Unrealized +2.6%
TGT TARGET CORP 0.1%
Value ($000) $2,908 Shares 40,253 Est. Cost $43.59 Unrealized +27.0%
KMI KINDER MORGAN INC 0.1%
Value ($000) $2,870 Shares 138,570 Est. Cost $18.20 Unrealized -28.0%
TECH DATA CORP 0.1%
Value ($000) $2,837 Shares 33,500 Est. Cost $63.68 Unrealized
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $2,802 Shares 22,889 Est. Cost $89.43 Unrealized +4.5%
SUNTRUST BANKS INC 0.1%
Value ($000) $2,801 Shares 51,071 Est. Cost $40.04 Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $2,795 Shares 55,512 Est. Cost $32.43 Unrealized +5.5%
TENNECO INC 0.1%
Value ($000) $2,736 Shares 43,800 Est. Cost $54.32 Unrealized
HIG HARTFORD FINL SVCS COM 0.1%
Value ($000) $2,707 Shares 56,814 Est. Cost $34.91 Unrealized +7.8%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $2,689 Shares 24,243 Est. Cost $85.14 Unrealized +3.4%
DHR DANAHER CORP 0.1%
Value ($000) $2,684 Shares 34,486 Est. Cost $31.29 Unrealized +112.1%
HAL HALLIBURTON CO 0.1%
Value ($000) $2,678 Shares 49,512 Est. Cost $41.75 Unrealized -0.1%
TWENTY-FIRST CENTURY FOX-A 0.1%
Value ($000) $2,668 Shares 95,139 Est. Cost $30.52 Unrealized
D DOMINION RESOURCES INC/VA 0.1%
Value ($000) $2,667 Shares 34,822 Est. Cost $46.09 Unrealized +7.3%
BC BRUNSWICK CORP 0.1%
Value ($000) $2,640 Shares 48,400 Est. Cost $41.73 Unrealized +1.1%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $2,609 Shares 66,113 Est. Cost $31.12 Unrealized +2.1%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $2,609 Shares 17,018 Est. Cost $85.74 Unrealized +61.2%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $2,592 Shares 41,178 Est. Cost $36.93 Unrealized +21.0%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $2,591 Shares 25,210 Est. Cost $61.17 Unrealized +25.5%
MCK MCKESSON CORP 0.1%
Value ($000) $2,590 Shares 18,443 Est. Cost $172.42 Unrealized -20.6%
WSM WILLIAMS-SONOMA INC 0.1%
Value ($000) $2,589 Shares 53,500 Est. Cost $20.87 Unrealized -1.6%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $2,588 Shares 80,214 Est. Cost $22.68 Unrealized +21.2%
BLACKROCK INC 0.1%
Value ($000) $2,558 Shares 6,723 Est. Cost $314.05 Unrealized
MONSANTO CO 0.1%
Value ($000) $2,550 Shares 24,239 Est. Cost $112.98 Unrealized
MRSH MARSH & MCLENNAN COS 0.1%
Value ($000) $2,542 Shares 37,611 Est. Cost $44.14 Unrealized +30.6%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $2,530 Shares 61,409 Est. Cost $34.30 Unrealized 0.0%
JUNIPER NETWORKS INC 0.1%
Value ($000) $2,511 Shares 88,862 Est. Cost $35.01 Unrealized
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $2,501 Shares 29,155 Est. Cost $45.33 Unrealized +9.0%
PCG P G & E CORP 0.1%
Value ($000) $2,496 Shares 41,071 Est. Cost $47.88 Unrealized +19.9%
ROST ROSS STORES INC 0.1%
Value ($000) $2,491 Shares 37,980 Est. Cost $47.27 Unrealized +26.4%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $2,488 Shares 56,115 Est. Cost $33.12 Unrealized +20.0%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $2,482 Shares 23,484 Est. Cost $81.53 Unrealized +5.9%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $2,470 Shares 25,200 Est. Cost $75.44 Unrealized +17.1%
TESORO CORP 0.1%
Value ($000) $2,459 Shares 28,120 Est. Cost $59.35 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $2,458 Shares 113,947 Est. Cost $23.27 Unrealized
CRM SALESFORCE.COM INC 0.1%
Value ($000) $2,437 Shares 35,604 Est. Cost $61.69 Unrealized +16.2%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $2,411 Shares 35,047 Est. Cost $75.18 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $2,403 Shares 80,926 Est. Cost $20.96 Unrealized +25.4%
INTU INTUIT INC 0.1%
Value ($000) $2,399 Shares 20,933 Est. Cost $72.54 Unrealized +44.4%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $2,398 Shares 11,082 Est. Cost $107.69 Unrealized +58.4%
DKS DICK'S SPORTING GOODS INC 0.1%
Value ($000) $2,373 Shares 44,692 Est. Cost $36.84 Unrealized +19.6%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $2,369 Shares 60,026 Est. Cost $39.30 Unrealized +2.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,345 Shares 29,779 Est. Cost $38.76 Unrealized +101.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,326 Shares 10,000 Est. Cost $175.27 Unrealized +14.5%
WU WESTERN UNION CO 0.1%
Value ($000) $2,323 Shares 106,945 Est. Cost $19.79 Unrealized
HPQ HP INC 0.1%
Value ($000) $2,318 Shares 156,251 Est. Cost $10.00 Unrealized +12.2%
SYK STRYKER CORP 0.1%
Value ($000) $2,312 Shares 19,297 Est. Cost $86.34 Unrealized +20.4%
TTMI TTM TECHNOLOGIES 0.1%
Value ($000) $2,309 Shares 169,400 Est. Cost $11.73 Unrealized +11.1%
EXC EXELON CORP 0.1%
Value ($000) $2,287 Shares 64,437 Est. Cost $14.06 Unrealized +22.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $2,270 Shares 177,900 Est. Cost $11.88 Unrealized +0.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $2,267 Shares 19,865 Est. Cost $73.44 Unrealized +15.1%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $2,246 Shares 29,693 Est. Cost $51.79 Unrealized +25.4%
ST JUDE MEDICAL INC 0.1%
Value ($000) $2,235 Shares 27,867 Est. Cost $61.91 Unrealized
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $2,172 Shares 30,176 Est. Cost $37.70 Unrealized +28.2%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $2,153 Shares 17,584 Est. Cost $72.47 Unrealized +34.1%
ANADARKO PETROLEUM CORP 0.1%
Value ($000) $2,152 Shares 30,867 Est. Cost $70.12 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $2,152 Shares 18,659 Est. Cost $60.04 Unrealized +30.9%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $2,150 Shares 22,688 Est. Cost $86.94 Unrealized -7.2%
AFL AFLAC INC COM 0.1%
Value ($000) $2,134 Shares 30,660 Est. Cost $24.59 Unrealized +15.7%
BB&T CORP 0.1%
Value ($000) $2,101 Shares 44,686 Est. Cost $42.99 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $2,092 Shares 14,457 Est. Cost $120.63 Unrealized +12.3%
URI UNITED RENTALS 0.1%
Value ($000) $2,085 Shares 19,750 Est. Cost $87.27 Unrealized +1.0%
SEAGATE TECHNOLOGY 0.1%
Value ($000) $2,079 Shares 54,461 Est. Cost $33.73 Unrealized
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $2,069 Shares 27,930 Est. Cost $55.72 Unrealized +16.5%
CBS CORP-CLASS B NON VOTING 0.1%
Value ($000) $2,068 Shares 32,501 Est. Cost $63.51 Unrealized
GLW CORNING INC 0.1%
Value ($000) $2,039 Shares 84,043 Est. Cost $13.87 Unrealized +34.4%
GIS GENERAL MILLS INC 0.1%
Value ($000) $2,030 Shares 32,860 Est. Cost $44.17 Unrealized +1.6%
TTC TORO CO 0.1%
Value ($000) $2,025 Shares 36,200 Est. Cost $44.71 Unrealized +14.2%
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $2,024 Shares 35,500 Est. Cost $31.84 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,006 Shares 92,747 Est. Cost $21.12 Unrealized +3.3%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $2,005 Shares 13,942 Est. Cost $89.02 Unrealized +25.4%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $2,002 Shares 11,117 Est. Cost $134.89 Unrealized
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $2,001 Shares 23,065 Est. Cost $58.80 Unrealized +1.5%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $1,969 Shares 35,319 Est. Cost $46.42 Unrealized -7.7%
SPECTRA ENERGY CORP 0.1%
Value ($000) $1,953 Shares 47,521 Est. Cost $40.55 Unrealized
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $1,937 Shares 11,699 Est. Cost $134.89 Unrealized +7.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,937 Shares 20,680 Est. Cost $23.24 Unrealized +39.4%
DELPHI AUTOMOTIVE 0.1%
Value ($000) $1,928 Shares 28,629 Est. Cost $70.17 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $1,922 Shares 53,207 Est. Cost $25.63 Unrealized
YAHOO INC 0.1%
Value ($000) $1,917 Shares 49,570 Est. Cost $38.67 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,896 Shares 18,374 Est. Cost $99.44 Unrealized 0.0%
HARRIS CORP 0.1%
Value ($000) $1,873 Shares 18,274 Est. Cost $49.71 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $1,862 Shares 35,279 Est. Cost $30.28 Unrealized +29.6%
CSX CSX CORP 0.1%
Value ($000) $1,860 Shares 51,765 Est. Cost $7.65 Unrealized +29.1%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $1,856 Shares 15,172 Est. Cost $135.65 Unrealized
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $1,856 Shares 33,120 Est. Cost $49.56 Unrealized -4.3%
ICE INTERCONTINENTAL EXCHANGE, INC 0.1%
Value ($000) $1,838 Shares 32,570 Est. Cost $46.56 Unrealized +5.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,828 Shares 24,803 Est. Cost $50.13 Unrealized +3.8%
PRAXAIR INC 0.1%
Value ($000) $1,827 Shares 15,586 Est. Cost $128.35 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $1,824 Shares 17,254 Est. Cost $51.05 Unrealized
CA INC 0.1%
Value ($000) $1,815 Shares 57,138 Est. Cost $31.10 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,815 Shares 8,121 Est. Cost $152.01 Unrealized -3.4%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $1,812 Shares 24,482 Est. Cost $57.65 Unrealized +20.8%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,812 Shares 6,507 Est. Cost $17.84 Unrealized +2.4%
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value ($000) $1,810 Shares 24,715 Est. Cost $51.39 Unrealized +13.4%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $1,792 Shares 39,263 Est. Cost $30.63 Unrealized +10.2%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,786 Shares 66,213 Est. Cost $16.09 Unrealized +7.5%
OMC OMNICOM GROUP 0.1%
Value ($000) $1,763 Shares 20,718 Est. Cost $52.26 Unrealized +16.6%
RDN RADIAN GROUP INC 0.1%
Value ($000) $1,755 Shares 97,600 Est. Cost $12.43 Unrealized 0.0%
BAKER HUGHES INC 0.1%
Value ($000) $1,754 Shares 26,991 Est. Cost $62.83 Unrealized
KEY KEYCORP 0.1%
Value ($000) $1,751 Shares 95,813 Est. Cost $10.25 Unrealized +4.5%
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $1,723 Shares 15,946 Est. Cost $80.23 Unrealized +4.7%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $1,721 Shares 45,958 Est. Cost $57.65 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $1,708 Shares 32,809 Est. Cost $37.31 Unrealized +19.9%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $1,704 Shares 24,033 Est. Cost $49.68 Unrealized +14.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $1,684 Shares 7,371 Est. Cost $156.12 Unrealized -3.6%
ECL ECOLAB INC 0.1%
Value ($000) $1,675 Shares 14,291 Est. Cost $93.31 Unrealized +13.6%
ZTS ZOETIS INC 0.1%
Value ($000) $1,674 Shares 31,279 Est. Cost $47.37 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $1,660 Shares 24,739 Est. Cost $54.01 Unrealized +0.3%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $1,656 Shares 18,598 Est. Cost $50.76 Unrealized +21.5%
HUM HUMANA INC 0.1%
Value ($000) $1,651 Shares 8,093 Est. Cost $133.97 Unrealized +32.0%
STT STATE STREET CORP 0.1%
Value ($000) $1,649 Shares 21,212 Est. Cost $48.99 Unrealized +17.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $1,640 Shares 45,212 Est. Cost $25.53 Unrealized +0.6%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $1,623 Shares 113,062 Est. Cost $8.58 Unrealized +2.9%
SYY SYSCO CORP 0.1%
Value ($000) $1,613 Shares 29,124 Est. Cost $36.69 Unrealized +11.6%
INGERSOLL-RAND CO COM 0.1%
Value ($000) $1,610 Shares 21,463 Est. Cost $40.88 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $1,608 Shares 9,075 Est. Cost $101.39 Unrealized +21.7%
WELL WELLTOWER INC 0.1%
Value ($000) $1,603 Shares 23,945 Est. Cost $45.91 Unrealized +3.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $1,586 Shares 15,764 Est. Cost $35.57 Unrealized +6.8%
APACHE CORP 0.1%
Value ($000) $1,581 Shares 24,909 Est. Cost $71.66 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,570 Shares 4,276 Est. Cost $392.86 Unrealized -3.7%
CITRIX SYSTEMS INC 0.1%
Value ($000) $1,566 Shares 17,538 Est. Cost $42.04 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $1,563 Shares 16,363 Est. Cost $75.92 Unrealized -3.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $1,557 Shares 29,158 Est. Cost $52.53 Unrealized -10.8%
FISV FISERV INC 0.1%
Value ($000) $1,552 Shares 14,604 Est. Cost $38.52 Unrealized +33.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,550 Shares 11,534 Est. Cost $96.23 Unrealized +12.0%
SCRIPPS NETWORKS INTER-CL A 0.1%
Value ($000) $1,548 Shares 21,696 Est. Cost $69.46 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,545 Shares 14,367 Est. Cost $96.34 Unrealized +14.1%
CMI CUMMINS INC 0.1%
Value ($000) $1,541 Shares 11,274 Est. Cost $98.18 Unrealized +7.3%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $1,508 Shares 8,296 Est. Cost $173.38 Unrealized -4.5%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value ($000) $1,501 Shares 32,130 Est. Cost $43.24 Unrealized -2.8%
L LOEWS CORP 0.1%
Value ($000) $1,482 Shares 31,658 Est. Cost $41.22 Unrealized +2.1%
DE DEERE & CO 0.1%
Value ($000) $1,478 Shares 14,342 Est. Cost $69.90 Unrealized +16.5%
WY WEYERHAEUSER CO COM 0.1%
Value ($000) $1,475 Shares 49,019 Est. Cost $20.78 Unrealized +4.3%
RCL ROYAL CARIBBEAN CRUSIE LTD 0.1%
Value ($000) $1,461 Shares 17,799 Est. Cost $59.51 Unrealized +19.8%
TSLA TESLA MOTORS INC 0.1%
Value ($000) $1,460 Shares 6,831 Est. Cost $14.24 Unrealized -7.7%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $1,456 Shares 17,607 Est. Cost $49.81 Unrealized +39.3%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $1,449 Shares 109,600 Est. Cost $7.39 Unrealized +7.1%
ULTA ULTA SALON COSMETICS & FRAGR 0.1%
Value ($000) $1,449 Shares 5,686 Est. Cost $238.88 Unrealized +4.6%
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $1,448 Shares 46,515 Est. Cost $19.98 Unrealized -7.2%
NNI NELNET INC-CL A 0.1%
Value ($000) $1,442 Shares 28,409 Est. Cost $37.67 Unrealized +22.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,421 Shares 19,565 Est. Cost $42.82 Unrealized +33.5%
ETR ENTERGY CORP 0.1%
Value ($000) $1,406 Shares 19,129 Est. Cost $21.43 Unrealized +17.8%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $1,403 Shares 24,241 Est. Cost $31.54 Unrealized +26.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1,399 Shares 17,894 Est. Cost $52.22 Unrealized +12.5%
IVZ INVESCO LTD 0.1%
Value ($000) $1,398 Shares 46,059 Est. Cost $21.15 Unrealized -4.6%
VIACOM INC-CLASS B 0.1%
Value ($000) $1,393 Shares 39,670 Est. Cost $75.02 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $1,388 Shares 44,822 Est. Cost $20.59 Unrealized +6.5%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value ($000) $1,386 Shares 9,661 Est. Cost $117.84 Unrealized +8.3%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $1,383 Shares 5,148 Est. Cost $68.74 Unrealized +18.4%
ARRIS INTERNATIONAL PLC 0.1%
Value ($000) $1,359 Shares 45,090 Est. Cost $27.59 Unrealized
XEROX CORP 0.1%
Value ($000) $1,348 Shares 154,342 Est. Cost $8.73 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,344 Shares 33,029 Est. Cost $30.13 Unrealized 0.0%
AMAG PHARMACEUTICALS INC 0.1%
Value ($000) $1,336 Shares 38,400 Est. Cost $34.79 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,311 Shares 36,928 Est. Cost $21.92 Unrealized +14.4%
EQIX EQUINIX INC 0.1%
Value ($000) $1,305 Shares 3,650 Est. Cost $195.01 Unrealized +50.4%
CE CELANESE CORP-SERIES A 0.1%
Value ($000) $1,302 Shares 16,543 Est. Cost $46.87 Unrealized +34.7%
TE CONNECTIVITY LTD 0.1%
Value ($000) $1,299 Shares 18,749 Est. Cost $60.61 Unrealized
GME GAMESTOP CORP-CLASS A 0.1%
Value ($000) $1,283 Shares 50,800 Est. Cost $6.39 Unrealized -22.1%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $1,281 Shares 7,700 Est. Cost $145.71 Unrealized -2.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,274 Shares 2,009 Est. Cost $76.01 Unrealized -3.3%
CELESTICA INC 0.1%
Value ($000) $1,271 Shares 107,299 Est. Cost $11.60 Unrealized
QRVO QORVO INC 0.1%
Value ($000) $1,271 Shares 24,100 Est. Cost $65.02 Unrealized -16.3%
ILMN ILLUMINA INC 0.1%
Value ($000) $1,261 Shares 9,847 Est. Cost $151.05 Unrealized -10.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,260 Shares 20,698 Est. Cost $36.52 Unrealized +20.3%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $1,259 Shares 10,008 Est. Cost $76.24 Unrealized +10.8%
KELLOGG CO 0.1%
Value ($000) $1,258 Shares 17,068 Est. Cost $43.83 Unrealized +14.2%
YUM YUM! BRANDS INC 0.1%
Value ($000) $1,251 Shares 19,747 Est. Cost $53.30 Unrealized 0.0%
CR BARD INC 0.1%
Value ($000) $1,237 Shares 5,505 Est. Cost $162.05 Unrealized
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $1,235 Shares 16,409 Est. Cost $50.69 Unrealized -0.1%
INCY INCYTE CORP 0.1%
Value ($000) $1,213 Shares 12,100 Est. Cost $84.07 Unrealized +16.1%
TPC TUTOR PERINI CORP 0.1%
Value ($000) $1,201 Shares 42,881 Est. Cost $23.13 Unrealized +4.7%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $1,198 Shares 18,620 Est. Cost $31.71 Unrealized +38.9%
HOG HARLEY-DAVIDSON INC 0.1%
Value ($000) $1,194 Shares 20,467 Est. Cost $63.56 Unrealized -10.3%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $1,194 Shares 15,873 Est. Cost $52.95 Unrealized +0.7%
PPL PPL CORP 0.1%
Value ($000) $1,192 Shares 35,011 Est. Cost $21.48 Unrealized +3.7%
AZO AUTOZONE INC 0.1%
Value ($000) $1,190 Shares 1,507 Est. Cost $758.61 Unrealized +1.4%
LIBERTY GLOBAL PLC-SERIES C 0.1%
Value ($000) $1,189 Shares 40,027 Est. Cost $31.76 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,189 Shares 20,265 Est. Cost $36.89 Unrealized +15.9%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $1,173 Shares 34,443 Est. Cost $25.06 Unrealized +7.3%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,166 Shares 15,112 Est. Cost $63.91 Unrealized +25.9%
SYNA SYNAPTICS INC 0.1%
Value ($000) $1,157 Shares 21,600 Est. Cost $58.44 Unrealized -1.0%
BIGGQ BIG LOTS INC 0.1%
Value ($000) $1,155 Shares 23,000 Est. Cost $38.54 Unrealized 0.0%
XILINX INC 0.1%
Value ($000) $1,146 Shares 18,982 Est. Cost $60.37 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $1,145 Shares 19,242 Est. Cost $37.10 Unrealized +23.0%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $1,139 Shares 25,692 Est. Cost $22.85 Unrealized +0.2%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $1,139 Shares 4,900 Est. Cost $134.89 Unrealized +18.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,134 Shares 51,736 Est. Cost $21.63 Unrealized -15.2%
EIG EMPLOYERS HOLDINGS INC 0.1%
Value ($000) $1,132 Shares 28,577 Est. Cost $20.67 Unrealized +25.0%
PCAR PACCAR INC 0.1%
Value ($000) $1,130 Shares 17,687 Est. Cost $26.70 Unrealized +6.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,128 Shares 24,755 Est. Cost $40.60 Unrealized +4.2%
BUNGE LTD 0.1%
Value ($000) $1,124 Shares 15,556 Est. Cost $55.75 Unrealized
MTB M & T BANK CORP 0.1%
Value ($000) $1,112 Shares 7,108 Est. Cost $85.33 Unrealized +21.9%
BROCADE COMMUNICATIONS SYS 0.1%
Value ($000) $1,105 Shares 88,500 Est. Cost $11.20 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,102 Shares 19,948 Est. Cost $37.48 Unrealized +3.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $1,100 Shares 20,772 Est. Cost $35.12 Unrealized +32.6%
DTE DTE ENERGY CO COM NPV 0.1%
Value ($000) $1,099 Shares 11,152 Est. Cost $43.42 Unrealized +36.5%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $1,096 Shares 13,163 Est. Cost $123.01 Unrealized -29.5%
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $1,093 Shares 16,260 Est. Cost $12.43 Unrealized +22.9%
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $1,086 Shares 17,424 Est. Cost $54.57 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $1,054 Shares 16,853 Est. Cost $42.87 Unrealized -0.7%
INTERPUBLIC GROUP OF COS INC 0.1%
Value ($000) $1,053 Shares 44,987 Est. Cost $11.59 Unrealized +40.1%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $1,053 Shares 23,049 Est. Cost $40.56 Unrealized -23.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $1,048 Shares 55,639 Est. Cost $11.85 Unrealized -0.4%
EFX EQUIFAX INC 0.1%
Value ($000) $1,045 Shares 8,835 Est. Cost $62.16 Unrealized +80.6%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $1,043 Shares 18,505 Est. Cost $45.06 Unrealized
M MACY'S INC 0.1%
Value ($000) $1,043 Shares 29,128 Est. Cost $47.98 Unrealized -18.9%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $1,039 Shares 26,276 Est. Cost $25.29 Unrealized +6.2%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $1,029 Shares 18,200 Est. Cost $55.37 Unrealized 0.0%
FLAGSTAR BANCORP INC 0.1%
Value ($000) $1,024 Shares 38,000 Est. Cost $26.40 Unrealized
GWW WW GRAINGER INC 0.1%
Value ($000) $1,019 Shares 4,389 Est. Cost $194.21 Unrealized 0.0%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $1,019 Shares 17,858 Est. Cost $32.24 Unrealized +43.2%
PKG PACKAGING CORP OF AMERICA 0.1%
Value ($000) $1,018 Shares 12,000 Est. Cost $50.98 Unrealized +25.7%
IP INTL PAPER CO COM 0.1%
Value ($000) $1,012 Shares 19,076 Est. Cost $28.26 Unrealized +10.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $996 Shares 12,020 Est. Cost $80.04 Unrealized +7.4%
NWL NEWELL BRANDS, INC. 0.1%
Value ($000) $996 Shares 22,312 Est. Cost $31.25 Unrealized +4.7%
KMX CARMAX INC 0.1%
Value ($000) $988 Shares 15,339 Est. Cost $49.62 Unrealized +13.1%
SBA COMMUNICATIONS CORP-CL A 0.1%
Value ($000) $984 Shares 9,534 Est. Cost $101.87 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $981 Shares 3,939 Est. Cost $102.53 Unrealized +71.7%
WESTROCK CO 0.0%
Value ($000) $977 Shares 19,235 Est. Cost $20.30 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $975 Shares 24,007 Est. Cost $62.83 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $972 Shares 6,946 Est. Cost $102.85 Unrealized +12.4%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $964 Shares 22,987 Est. Cost $45.56 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $963 Shares 5,259 Est. Cost $142.30 Unrealized +19.3%
BWA BORGWARNER INC 0.0%
Value ($000) $962 Shares 24,414 Est. Cost $29.98 Unrealized -6.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $962 Shares 11,601 Est. Cost $58.33 Unrealized +17.2%
FAST FASTENAL CO 0.0%
Value ($000) $961 Shares 20,455 Est. Cost $8.35 Unrealized +3.6%
DISH NETWORK CORP-A 0.0%
Value ($000) $959 Shares 16,551 Est. Cost $58.64 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $956 Shares 9,727 Est. Cost $46.56 Unrealized +45.3%
DHI DR HORTON INC 0.0%
Value ($000) $956 Shares 34,977 Est. Cost $20.03 Unrealized +28.8%
AMTRUST FINANCIAL SERVICES 0.0%
Value ($000) $953 Shares 34,818 Est. Cost $77.89 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $951 Shares 11,718 Est. Cost $60.51 Unrealized +29.5%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $950 Shares 42,150 Est. Cost $21.31 Unrealized
SJM SJM 0.0%
Value ($000) $949 Shares 7,413 Est. Cost $101.69 Unrealized -4.0%
RED HAT INC 0.0%
Value ($000) $949 Shares 13,614 Est. Cost $16.52 Unrealized
MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $944 Shares 21,949 Est. Cost $93.79 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $941 Shares 13,011 Est. Cost $57.88 Unrealized +5.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $932 Shares 6,145 Est. Cost $57.18 Unrealized +5.6%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $927 Shares 29,700 Est. Cost $20.65 Unrealized +11.2%
AEE AMEREN CORPORATION 0.0%
Value ($000) $922 Shares 17,581 Est. Cost $37.32 Unrealized +1.9%
CERNER CORP 0.0%
Value ($000) $919 Shares 19,410 Est. Cost $59.74 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $918 Shares 12,467 Est. Cost $79.20 Unrealized +2.7%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $915 Shares 11,626 Est. Cost $57.60 Unrealized +14.1%
GAP GAP INC/THE 0.0%
Value ($000) $912 Shares 40,643 Est. Cost $22.27 Unrealized -16.2%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $907 Shares 4,540 Est. Cost $193.89 Unrealized +1.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $907 Shares 5,364 Est. Cost $134.01 Unrealized +2.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $906 Shares 14,993 Est. Cost $37.91 Unrealized +10.0%
TAP MOLSON COORS BREWING CO -B 0.0%
Value ($000) $890 Shares 9,142 Est. Cost $53.56 Unrealized +51.0%
TWENTY-FIRST CENTURY FOX - B 0.0%
Value ($000) $883 Shares 32,396 Est. Cost $39.76 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $882 Shares 2,338 Est. Cost $8.28 Unrealized -4.7%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $880 Shares 24,700 Est. Cost $16.53 Unrealized +29.1%
CONCHO RESOURCES INC 0.0%
Value ($000) $879 Shares 6,627 Est. Cost $81.61 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $877 Shares 46,100 Est. Cost $16.08 Unrealized -7.9%
MICROSEMI CORP 0.0%
Value ($000) $874 Shares 16,200 Est. Cost $42.66 Unrealized
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $873 Shares 17,814 Est. Cost $44.02 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $872 Shares 11,636 Est. Cost $49.97 Unrealized -0.4%
VFC VF CORP 0.0%
Value ($000) $868 Shares 16,268 Est. Cost $55.15 Unrealized -6.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $868 Shares 13,013 Est. Cost $55.11 Unrealized +15.6%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $868 Shares 11,354 Est. Cost $61.85 Unrealized +17.0%
AME AMETEK INC 0.0%
Value ($000) $866 Shares 17,809 Est. Cost $46.07 Unrealized -3.3%
CMA COMERICA INC 0.0%
Value ($000) $864 Shares 12,689 Est. Cost $31.52 Unrealized +28.1%
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $856 Shares 19,622 Est. Cost $63.69 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $855 Shares 2,043 Est. Cost $396.42 Unrealized +5.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $853 Shares 11,263 Est. Cost $43.02 Unrealized +35.2%
CIT GROUP INC 0.0%
Value ($000) $845 Shares 19,805 Est. Cost $32.22 Unrealized
MCO MOODY'S CORP 0.0%
Value ($000) $841 Shares 8,922 Est. Cost $74.86 Unrealized +23.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $839 Shares 18,992 Est. Cost $39.26 Unrealized +3.1%
MLKN HERMAN MILLER INC 0.0%
Value ($000) $838 Shares 24,500 Est. Cost $23.64 Unrealized +4.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $832 Shares 19,979 Est. Cost $23.87 Unrealized +30.8%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $823 Shares 7,886 Est. Cost $74.36 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $821 Shares 80,600 Est. Cost $9.03 Unrealized 0.0%
HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $819 Shares 30,100 Est. Cost $26.32 Unrealized
PII POLARIS IND INC 0.0%
Value ($000) $819 Shares 9,943 Est. Cost $95.04 Unrealized -14.2%
WAT WATERS CORP 0.0%
Value ($000) $813 Shares 6,051 Est. Cost $126.98 Unrealized +12.4%
DVA DAVITA INC 0.0%
Value ($000) $813 Shares 12,669 Est. Cost $69.75 Unrealized -10.7%
INGR INGREDION INC 0.0%
Value ($000) $812 Shares 6,500 Est. Cost $129.83 Unrealized -2.7%
CTAS CINTAS CORP 0.0%
Value ($000) $803 Shares 6,949 Est. Cost $15.84 Unrealized +61.6%
WHOLE FOODS MARKET INC 0.0%
Value ($000) $801 Shares 26,050 Est. Cost $46.38 Unrealized
MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $799 Shares 20,718 Est. Cost $75.54 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $797 Shares 25,212 Est. Cost $21.11 Unrealized +32.4%
NTAP NETAPP INC 0.0%
Value ($000) $793 Shares 22,491 Est. Cost $25.36 Unrealized +9.3%
LEN LENNAR CORP-A 0.0%
Value ($000) $792 Shares 18,441 Est. Cost $38.24 Unrealized -3.4%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $792 Shares 17,622 Est. Cost $29.05 Unrealized +6.5%
TWITTER INC 0.0%
Value ($000) $786 Shares 48,200 Est. Cost $22.58 Unrealized
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $783 Shares 8,391 Est. Cost $41.11 Unrealized -4.6%
SL GREEN REALTY 0.0%
Value ($000) $779 Shares 7,241 Est. Cost $87.84 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $777 Shares 8,565 Est. Cost $61.48 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $775 Shares 14,443 Est. Cost $31.86 Unrealized 0.0%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $774 Shares 6,183 Est. Cost $63.96 Unrealized +74.7%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $772 Shares 8,950 Est. Cost $21.10 Unrealized +22.5%
ETRADE FINANCIAL CORP 0.0%
Value ($000) $769 Shares 22,200 Est. Cost $33.19 Unrealized
OMEGA PROTEIN CORP 0.0%
Value ($000) $766 Shares 30,582 Est. Cost $18.45 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $763 Shares 9,805 Est. Cost $49.71 Unrealized +21.7%
L BRANDS INC 0.0%
Value ($000) $761 Shares 11,564 Est. Cost $65.07 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $755 Shares 29,989 Est. Cost $16.71 Unrealized -0.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $755 Shares 11,621 Est. Cost $52.46 Unrealized +13.7%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $754 Shares 9,949 Est. Cost $12.83 Unrealized -4.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $751 Shares 13,063 Est. Cost $45.05 Unrealized +12.2%
HESS CORP 0.0%
Value ($000) $751 Shares 12,056 Est. Cost $51.60 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $745 Shares 6,700 Est. Cost $77.45 Unrealized -0.1%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $742 Shares 6,064 Est. Cost $101.36 Unrealized +8.2%
SYMANTEC CORP 0.0%
Value ($000) $742 Shares 31,045 Est. Cost $21.76 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $739 Shares 9,985 Est. Cost $62.58 Unrealized +17.6%
WHITEWAVE FOODS CO 0.0%
Value ($000) $739 Shares 13,300 Est. Cost $44.08 Unrealized
STAPLES INC 0.0%
Value ($000) $738 Shares 81,551 Est. Cost $12.75 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $733 Shares 4,600 Est. Cost $129.75 Unrealized +13.1%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.0%
Value ($000) $732 Shares 3 Est. Cost $219336.42 Unrealized +5.2%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $732 Shares 3,306 Est. Cost $154.82 Unrealized +24.0%
PNR PENTAIR PLC 0.0%
Value ($000) $731 Shares 13,030 Est. Cost $38.82 Unrealized -13.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $728 Shares 20,910 Est. Cost $27.23 Unrealized +5.4%
ALV AUTOLIV INC 0.0%
Value ($000) $723 Shares 6,387 Est. Cost $53.92 Unrealized +11.2%
CNC CENTENE CORP 0.0%
Value ($000) $723 Shares 12,800 Est. Cost $33.48 Unrealized -11.9%
TIFFANY & CO 0.0%
Value ($000) $721 Shares 9,317 Est. Cost $85.35 Unrealized
UGI UGI CORP 0.0%
Value ($000) $719 Shares 15,600 Est. Cost $44.12 Unrealized +1.5%
SNA SNAP-ON INC 0.0%
Value ($000) $719 Shares 4,200 Est. Cost $117.03 Unrealized +11.1%
MLCO MELCO CROWN ENTERTAINME-ADR 0.0%
Value ($000) $717 Shares 45,100 Est. Cost $15.90 Unrealized
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $717 Shares 17,700 Est. Cost $50.14 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $716 Shares 10,800 Est. Cost $53.40 Unrealized +4.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $716 Shares 3,100 Est. Cost $251.58 Unrealized -6.4%
NOBLE ENERGY INC 0.0%
Value ($000) $716 Shares 18,804 Est. Cost $60.86 Unrealized
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $711 Shares 6,684 Est. Cost $114.03 Unrealized -0.2%
VALSPAR CORP/THE 0.0%
Value ($000) $705 Shares 6,800 Est. Cost $76.04 Unrealized
MOS MOSAIC CO/THE 0.0%
Value ($000) $703 Shares 23,970 Est. Cost $34.49 Unrealized -33.6%
FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $700 Shares 4,928 Est. Cost $59.37 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $700 Shares 22,150 Est. Cost $28.67 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $695 Shares 9,804 Est. Cost $69.66 Unrealized
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $694 Shares 27,500 Est. Cost $24.20 Unrealized +6.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $691 Shares 18,300 Est. Cost $19.88 Unrealized +44.9%
CLX CLOROX COMPANY 0.0%
Value ($000) $690 Shares 5,751 Est. Cost $62.70 Unrealized +44.9%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $689 Shares 5,851 Est. Cost $99.92 Unrealized -0.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $688 Shares 5,500 Est. Cost $22.78 Unrealized +5.2%
ALLEGHANY CORP 0.0%
Value ($000) $688 Shares 1,132 Est. Cost $75.17 Unrealized
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $687 Shares 21,810 Est. Cost $28.05 Unrealized +3.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $684 Shares 8,700 Est. Cost $47.15 Unrealized +0.6%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $682 Shares 9,886 Est. Cost $39.48 Unrealized +22.9%
UDR UDR INC 0.0%
Value ($000) $681 Shares 18,666 Est. Cost $19.60 Unrealized +26.3%
ANNALY MTG MGMNT 0.0%
Value ($000) $679 Shares 68,085 Est. Cost $10.48 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $678 Shares 16,362 Est. Cost $47.42 Unrealized -14.8%
WESTAR ENERGY INC 0.0%
Value ($000) $676 Shares 12,000 Est. Cost $56.25 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $674 Shares 7,946 Est. Cost $29.81 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $673 Shares 11,657 Est. Cost $60.94 Unrealized -3.1%
HRB H&R BLOCK INC 0.0%
Value ($000) $673 Shares 29,283 Est. Cost $17.35 Unrealized -7.3%
LKQ LKQ CORP 0.0%
Value ($000) $669 Shares 21,827 Est. Cost $27.41 Unrealized +6.8%
WDAY WORKDAY INC-CLASS A 0.0%
Value ($000) $668 Shares 10,102 Est. Cost $87.97 Unrealized -8.4%
SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $667 Shares 17,115 Est. Cost $40.18 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $665 Shares 24,133 Est. Cost $34.78 Unrealized -12.6%
COTY COTY INC-CL A 0.0%
Value ($000) $663 Shares 36,184 Est. Cost $18.17 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $660 Shares 16,663 Est. Cost $32.15 Unrealized -27.0%
TORCHMARK CORP 0.0%
Value ($000) $660 Shares 8,947 Est. Cost $31.75 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $660 Shares 20,137 Est. Cost $115.27 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $654 Shares 8,300 Est. Cost $72.78 Unrealized +0.4%
QVC GROUP 0.0%
Value ($000) $653 Shares 32,685 Est. Cost $16.16 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $651 Shares 9,195 Est. Cost $54.22 Unrealized
EQT EQT CORP 0.0%
Value ($000) $651 Shares 9,950 Est. Cost $42.62 Unrealized -19.7%
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $649 Shares 5,052 Est. Cost $116.25 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $647 Shares 11,250 Est. Cost $24.53 Unrealized +48.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $647 Shares 10,994 Est. Cost $47.04 Unrealized +26.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $647 Shares 4,573 Est. Cost $111.82 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $644 Shares 29,100 Est. Cost $17.84 Unrealized -7.0%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $644 Shares 13,600 Est. Cost $37.63 Unrealized +9.8%
PEOPLES UTD FINL INC/US ORD REG 0.0%
Value ($000) $642 Shares 33,162 Est. Cost $19.13 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $638 Shares 20,865 Est. Cost $35.16 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $635 Shares 7,077 Est. Cost $52.06 Unrealized
GENERAL GROWTH PROPERTIES 0.0%
Value ($000) $629 Shares 25,190 Est. Cost $28.40 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $628 Shares 17,727 Est. Cost $35.43 Unrealized
EXPE EXPEDIA INC 0.0%
Value ($000) $627 Shares 5,537 Est. Cost $70.32 Unrealized +66.1%
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $625 Shares 15,821 Est. Cost $38.09 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $623 Shares 8,400 Est. Cost $61.34 Unrealized -5.2%
RMD RESMED INC 0.0%
Value ($000) $621 Shares 10,003 Est. Cost $53.31 Unrealized +4.0%
CTRA CABOT OIL GAS CORP 0.0%
Value ($000) $621 Shares 26,595 Est. Cost $22.69 Unrealized -27.7%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $618 Shares 17,990 Est. Cost $47.76 Unrealized -25.1%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $613 Shares 11,800 Est. Cost $41.00 Unrealized +6.2%
FNF FNF GROUP 0.0%
Value ($000) $613 Shares 18,037 Est. Cost $13.56 Unrealized +22.8%
BALL BALL CORP 0.0%
Value ($000) $609 Shares 8,107 Est. Cost $25.34 Unrealized +38.3%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $608 Shares 11,300 Est. Cost $41.42 Unrealized +23.6%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $607 Shares 6,200 Est. Cost $71.26 Unrealized -5.8%
NOW SERVICENOW INC 0.0%
Value ($000) $606 Shares 8,157 Est. Cost $13.29 Unrealized +21.4%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $604 Shares 8,700 Est. Cost $69.27 Unrealized -1.3%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $604 Shares 22,200 Est. Cost $27.98 Unrealized -5.9%
GRMN GARMIN LTD 0.0%
Value ($000) $598 Shares 12,339 Est. Cost $38.39 Unrealized +2.1%
DELL TECHNOLOGIES INC-CL V 0.0%
Value ($000) $596 Shares 10,840 Est. Cost $54.98 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $594 Shares 9,265 Est. Cost $23.13 Unrealized +14.8%
ANSYS INC 0.0%
Value ($000) $592 Shares 6,406 Est. Cost $65.42 Unrealized
XL GROUP LTD 0.0%
Value ($000) $590 Shares 15,842 Est. Cost $37.24 Unrealized
SPRINT CORP 0.0%
Value ($000) $587 Shares 69,697 Est. Cost $8.80 Unrealized
HCP INC 0.0%
Value ($000) $586 Shares 19,726 Est. Cost $30.05 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $581 Shares 16,358 Est. Cost $46.12 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $580 Shares 33,521 Est. Cost $26.79 Unrealized
HARMAN INTERNATIONAL 0.0%
Value ($000) $578 Shares 5,200 Est. Cost $93.31 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $576 Shares 3,966 Est. Cost $146.98 Unrealized -4.4%
RITE AID CORP 0.0%
Value ($000) $576 Shares 69,900 Est. Cost $7.83 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $574 Shares 7,552 Est. Cost $56.11 Unrealized +39.7%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $570 Shares 17,561 Est. Cost $22.58 Unrealized -12.1%
ARMK ARAMARK 0.0%
Value ($000) $568 Shares 15,900 Est. Cost $23.30 Unrealized +0.2%
CORE LABORATORIES N.V. 0.0%
Value ($000) $566 Shares 4,719 Est. Cost $196.60 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $564 Shares 40,696 Est. Cost $14.58 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $561 Shares 9,400 Est. Cost $52.85 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $560 Shares 17,988 Est. Cost $25.23 Unrealized -13.8%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $560 Shares 13,500 Est. Cost $17.03 Unrealized +15.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $559 Shares 18,027 Est. Cost $33.01 Unrealized -10.2%
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $554 Shares 15,200 Est. Cost $35.24 Unrealized 0.0%
FLIR SYSTEMS INC 0.0%
Value ($000) $547 Shares 15,125 Est. Cost $19.01 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $543 Shares 600 Est. Cost $929.36 Unrealized -4.1%
FLR FLUOR CORP 0.0%
Value ($000) $543 Shares 10,337 Est. Cost $62.35 Unrealized -23.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $541 Shares 14,282 Est. Cost $25.11 Unrealized +10.5%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $541 Shares 17,175 Est. Cost $27.24 Unrealized -22.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $539 Shares 18,707 Est. Cost $25.56 Unrealized +2.4%
CENTURYLINK INC 0.0%
Value ($000) $539 Shares 22,651 Est. Cost $32.98 Unrealized
QUINTILES IMS HOLDINGS INC 0.0%
Value ($000) $535 Shares 7,033 Est. Cost $14.83 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $534 Shares 21,400 Est. Cost $28.62 Unrealized -10.4%
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $533 Shares 7,200 Est. Cost $65.76 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $533 Shares 24,900 Est. Cost $16.81 Unrealized -19.0%
EATON VANCE CORP 0.0%
Value ($000) $530 Shares 12,651 Est. Cost $54.50 Unrealized
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $524 Shares 5,690 Est. Cost $65.35 Unrealized +19.6%
FTNT FORTINET INC 0.0%
Value ($000) $524 Shares 17,400 Est. Cost $7.00 Unrealized -10.7%
DISCOVERY COMMUNICATIONS-C 0.0%
Value ($000) $521 Shares 19,448 Est. Cost $41.27 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $518 Shares 5,500 Est. Cost $81.80 Unrealized -11.3%
BBY BBY 0.0%
Value ($000) $516 Shares 12,087 Est. Cost $17.57 Unrealized +75.1%
IT GARTNER INC 0.0%
Value ($000) $515 Shares 5,100 Est. Cost $93.60 Unrealized +3.2%
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $513 Shares 9,962 Est. Cost $107.02 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $505 Shares 20,900 Est. Cost $25.27 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $495 Shares 4,900 Est. Cost $129.13 Unrealized -23.6%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $493 Shares 4,200 Est. Cost $89.14 Unrealized +28.0%
LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value ($000) $490 Shares 14,456 Est. Cost $31.79 Unrealized
SANTANDER CONSUMER USA HOLDI 0.0%
Value ($000) $487 Shares 36,100 Est. Cost $13.49 Unrealized
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $487 Shares 4,458 Est. Cost $47.40 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $486 Shares 9,500 Est. Cost $24.29 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $484 Shares 6,632 Est. Cost $76.81 Unrealized -8.2%
CIMAREX ENERGY CO 0.0%
Value ($000) $482 Shares 3,546 Est. Cost $123.92 Unrealized
CENTERSTATE BANKS INC 0.0%
Value ($000) $481 Shares 19,109 Est. Cost $18.30 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $477 Shares 8,500 Est. Cost $34.32 Unrealized 0.0%
EXPRESS INC 0.0%
Value ($000) $476 Shares 44,200 Est. Cost $14.50 Unrealized
STERICYCLE INC 0.0%
Value ($000) $474 Shares 6,149 Est. Cost $96.05 Unrealized
DUN & BRADSTREET CORP 0.0%
Value ($000) $470 Shares 3,878 Est. Cost $34.99 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $466 Shares 11,622 Est. Cost $30.44 Unrealized +26.8%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $464 Shares 40,514 Est. Cost $12.78 Unrealized -12.9%
WR GRACE & CO 0.0%
Value ($000) $453 Shares 6,700 Est. Cost $67.61 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $444 Shares 7,600 Est. Cost $40.22 Unrealized +27.2%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $442 Shares 2,400 Est. Cost $141.96 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $440 Shares 5,700 Est. Cost $52.76 Unrealized -1.2%
FINISAR CORPORATION 0.0%
Value ($000) $439 Shares 14,500 Est. Cost $30.28 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $433 Shares 7,543 Est. Cost $29.09 Unrealized +3.3%
DISCOVERY COMMUNICATIONS-A 0.0%
Value ($000) $432 Shares 15,758 Est. Cost $82.68 Unrealized
ITT ITT INC 0.0%
Value ($000) $428 Shares 11,100 Est. Cost $36.08 Unrealized +4.4%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $422 Shares 7,100 Est. Cost $60.36 Unrealized
CALPINE CORP 0.0%
Value ($000) $418 Shares 36,538 Est. Cost $18.33 Unrealized
AGM FEDERAL AGRIC MTG CORP C 0.0%
Value ($000) $412 Shares 7,200 Est. Cost $28.75 Unrealized +25.6%
STHWESTN ENERGY CO 0.0%
Value ($000) $408 Shares 37,733 Est. Cost $29.12 Unrealized
NUANCE COMM INC 0.0%
Value ($000) $407 Shares 27,307 Est. Cost $13.06 Unrealized
UHAL AMERCO 0.0%
Value ($000) $407 Shares 1,100 Est. Cost $35.79 Unrealized -4.2%
WABCO HLDGS 0.0%
Value ($000) $403 Shares 3,800 Est. Cost $39.52 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $399 Shares 8,200 Est. Cost $52.92 Unrealized -12.3%
KLX INC 0.0%
Value ($000) $397 Shares 8,800 Est. Cost $59.22 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $394 Shares 3,900 Est. Cost $77.21 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $392 Shares 8,451 Est. Cost $68.15 Unrealized -28.2%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $388 Shares 13,340 Est. Cost $38.40 Unrealized -14.5%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $380 Shares 4,909 Est. Cost $74.11 Unrealized -4.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $378 Shares 6,800 Est. Cost $67.40 Unrealized -20.7%
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $376 Shares 4,800 Est. Cost $55.13 Unrealized +4.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $374 Shares 2,900 Est. Cost $125.87 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $369 Shares 6,900 Est. Cost $45.26 Unrealized -8.9%
ARCONIC INC 0.0%
Value ($000) $368 Shares 19,851 Est. Cost $18.54 Unrealized
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $367 Shares 10,589 Est. Cost $34.66 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $361 Shares 106,916 Est. Cost $4.17 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $361 Shares 11,700 Est. Cost $31.04 Unrealized -0.4%
SBNY SIGNATURE BK 0.0%
Value ($000) $360 Shares 2,400 Est. Cost $59.76 Unrealized
VEREIT INC 0.0%
Value ($000) $360 Shares 42,507 Est. Cost $7.72 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $358 Shares 10,000 Est. Cost $27.89 Unrealized +5.9%
LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value ($000) $346 Shares 10,028 Est. Cost $31.48 Unrealized
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $343 Shares 21,542 Est. Cost $16.03 Unrealized
COACH INC 0.0%
Value ($000) $341 Shares 9,731 Est. Cost $49.67 Unrealized
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $338 Shares 13,434 Est. Cost $36.60 Unrealized -24.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $337 Shares 8,100 Est. Cost $41.41 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $335 Shares 13,609 Est. Cost $15.91 Unrealized +10.2%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $335 Shares 75,267 Est. Cost $4.27 Unrealized
SCANA CORP 0.0%
Value ($000) $330 Shares 4,509 Est. Cost $49.35 Unrealized
FMC FMC CORP 0.0%
Value ($000) $328 Shares 5,803 Est. Cost $48.57 Unrealized -24.3%
OPUS BANK 0.0%
Value ($000) $328 Shares 10,900 Est. Cost $33.44 Unrealized
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $326 Shares 14,027 Est. Cost $28.01 Unrealized
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $318 Shares 19,300 Est. Cost $71.33 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $308 Shares 3,665 Est. Cost $53.86 Unrealized +8.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $301 Shares 3,502 Est. Cost $54.27 Unrealized +37.8%
WESTERN REFINING INC 0.0%
Value ($000) $295 Shares 7,800 Est. Cost $57.91 Unrealized
NORDSTROM INC 0.0%
Value ($000) $284 Shares 5,918 Est. Cost $73.37 Unrealized
VANTIV INC - CL A 0.0%
Value ($000) $281 Shares 4,707 Est. Cost $43.67 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $279 Shares 5,654 Est. Cost $36.82 Unrealized +12.9%
SEE SEALED AIR CORP 0.0%
Value ($000) $278 Shares 6,140 Est. Cost $26.83 Unrealized +46.0%
WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $275 Shares 55,042 Est. Cost $9.67 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $274 Shares 5,538 Est. Cost $45.42 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $273 Shares 8,168 Est. Cost $34.96 Unrealized -9.7%
AMERICAN RAILCAR INDUSTRIES 0.0%
Value ($000) $272 Shares 6,000 Est. Cost $56.65 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $272 Shares 6,400 Est. Cost $52.78 Unrealized -24.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $270 Shares 5,515 Est. Cost $37.08 Unrealized +28.3%
DUKE REALTY CORP 0.0%
Value ($000) $267 Shares 10,040 Est. Cost $16.89 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $267 Shares 3,855 Est. Cost $30.11 Unrealized +28.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $260 Shares 5,414 Est. Cost $40.34 Unrealized -4.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $253 Shares 3,601 Est. Cost $49.92 Unrealized +23.4%
MD MEDNAX INC 0.0%
Value ($000) $253 Shares 3,800 Est. Cost $69.84 Unrealized -6.9%
KCG HOLDINGS INC-CL A 0.0%
Value ($000) $249 Shares 18,800 Est. Cost $13.24 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $244 Shares 4,052 Est. Cost $57.94 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $243 Shares 3,114 Est. Cost $41.64 Unrealized +25.4%
JBHT HUNT JB 0.0%
Value ($000) $241 Shares 2,483 Est. Cost $65.88 Unrealized +24.2%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $240 Shares 13,260 Est. Cost $18.10 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $230 Shares 3,523 Est. Cost $35.25 Unrealized +32.2%
COOPER COS INC/THE 0.0%
Value ($000) $227 Shares 1,300 Est. Cost $122.73 Unrealized
PHM PULTEGROUP INC 0.0%
Value ($000) $221 Shares 12,048 Est. Cost $17.04 Unrealized +0.2%
SELECT COMFORT CORP 0.0%
Value ($000) $217 Shares 9,600 Est. Cost $40.28 Unrealized
NVR NVR INC 0.0%
Value ($000) $217 Shares 130 Est. Cost $1596.56 Unrealized 0.0%
PVH PVH CORP 0.0%
Value ($000) $212 Shares 2,352 Est. Cost $111.25 Unrealized -6.7%
AIZ ASSURANT INC 0.0%
Value ($000) $211 Shares 2,277 Est. Cost $47.75 Unrealized +53.2%
MALLINCKRODT PLC 0.0%
Value ($000) $209 Shares 4,200 Est. Cost $77.02 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $206 Shares 9,200 Est. Cost $17.09 Unrealized +15.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $193 Shares 2,228 Est. Cost $84.03 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $192 Shares 4,900 Est. Cost $33.96 Unrealized -6.9%
AES AES CORP 0.0%
Value ($000) $189 Shares 16,233 Est. Cost $8.68 Unrealized -3.4%
CDW CDW CORP/DE 0.0%
Value ($000) $188 Shares 3,600 Est. Cost $38.66 Unrealized +13.2%
GANNETT CO INC 0.0%
Value ($000) $187 Shares 19,300 Est. Cost $16.53 Unrealized
NDAQ NASDAQ, INC. 0.0%
Value ($000) $177 Shares 2,642 Est. Cost $13.30 Unrealized +43.3%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $176 Shares 7,200 Est. Cost $42.83 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $175 Shares 3,324 Est. Cost $44.73 Unrealized +14.8%
WAB WABTEC CORP 0.0%
Value ($000) $174 Shares 2,100 Est. Cost $81.04 Unrealized -3.6%
LIBERTY GLOBAL PLC LILAC - C 0.0%
Value ($000) $168 Shares 7,913 Est. Cost $21.23 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $158 Shares 5,234 Est. Cost $35.99 Unrealized -20.4%
CAPELLA EDUCATION CO 0.0%
Value ($000) $132 Shares 1,500 Est. Cost $88.00 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $121 Shares 5,100 Est. Cost $34.84 Unrealized -26.3%
SMITH & WESSON HOLDING CORP 0.0%
Value ($000) $118 Shares 5,600 Est. Cost $104.98 Unrealized
PENNYMAC FINANCIAL SERVICE-A 0.0%
Value ($000) $117 Shares 7,000 Est. Cost $16.71 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $111 Shares 1,917 Est. Cost $39.87 Unrealized +9.6%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $109 Shares 36,000 Est. Cost $23.80 Unrealized
FEDERATED NATIONAL HOLDING C 0.0%
Value ($000) $107 Shares 5,700 Est. Cost $25.72 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $107 Shares 2,900 Est. Cost $20.64 Unrealized +19.0%
ALLIED WORLD ASSURANCE CO 0.0%
Value ($000) $100 Shares 1,870 Est. Cost $48.94 Unrealized
WRB WR BERKLEY CORP 0.0%
Value ($000) $85 Shares 1,281 Est. Cost $12.16 Unrealized +20.2%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $85 Shares 955 Est. Cost $79.12 Unrealized +4.2%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $79 Shares 7,419 Est. Cost $18.73 Unrealized -42.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $73 Shares 812 Est. Cost $98.60 Unrealized -14.3%
VMWARE INC-CLASS A 0.0%
Value ($000) $72 Shares 909 Est. Cost $46.04 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $65 Shares 1,700 Est. Cost $34.16 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $57 Shares 977 Est. Cost $50.50 Unrealized 0.0%
NAVI NAVIENT CORP 0.0%
Value ($000) $54 Shares 3,305 Est. Cost $16.58 Unrealized -6.2%
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $48 Shares 4,500 Est. Cost $7.76 Unrealized -15.4%
CC CHEMOURS CO/THE 0.0%
Value ($000) $32 Shares 1,440 Est. Cost $8.15 Unrealized +84.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $15 Shares 676 Est. Cost $16.41 Unrealized 0.0%