Dai-ichi Life Insurance Company, Ltd Diversified Active

CIK: 0001697728 · Show all filings

Period: Q4 2016 (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $3,377,548 (100.0% shares, 0.0% debt)

Holdings (546)

HYG ISHARES TR 5.3%
Value ($000) $180,024 Shares 2,080,000 Est. Cost $86.55 Unrealized
SPY SPDR S&P 500 ETF TR 4.4%
Value ($000) $149,198 Shares 667,461 Est. Cost $223.53 Unrealized
AAPL APPLE INC 2.3%
Value ($000) $78,698 Shares 679,488 Est. Cost $26.09 Unrealized 0.0%
MSFT MICROSOFT CORP 1.8%
Value ($000) $61,607 Shares 991,427 Est. Cost $53.94 Unrealized 0.0%
XOM EXXON MOBIL CORP 1.6%
Value ($000) $54,258 Shares 601,134 Est. Cost $58.17 Unrealized 0.0%
AMZN AMAZON COM INC 1.4%
Value ($000) $47,256 Shares 63,019 Est. Cost $39.18 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $47,095 Shares 408,772 Est. Cost $89.71 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $43,016 Shares 498,508 Est. Cost $59.89 Unrealized 0.0%
BAC BANK AMER CORP 1.3%
Value ($000) $42,858 Shares 1,939,291 Est. Cost $15.68 Unrealized 0.0%
T AT&T INC 1.3%
Value ($000) $42,754 Shares 1,005,264 Est. Cost $15.46 Unrealized 0.0%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $38,720 Shares 328,971 Est. Cost $73.80 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $38,131 Shares 453,506 Est. Cost $66.77 Unrealized 0.0%
GENERAL ELECTRIC CO 1.1%
Value ($000) $37,344 Shares 1,181,779 Est. Cost $31.60 Unrealized
LQD ISHARES TR 1.1%
Value ($000) $36,560 Shares 312,000 Est. Cost $117.18 Unrealized
GOOGL ALPHABET INC 1.0%
Value ($000) $34,308 Shares 43,293 Est. Cost $39.68 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $33,068 Shares 619,477 Est. Cost $30.99 Unrealized 0.0%
META FACEBOOK INC 1.0%
Value ($000) $32,970 Shares 286,568 Est. Cost $121.96 Unrealized 0.0%
GOOG ALPHABET INC 0.9%
Value ($000) $32,039 Shares 41,511 Est. Cost $38.66 Unrealized 0.0%
HD HOME DEPOT INC 0.9%
Value ($000) $30,849 Shares 230,082 Est. Cost $103.40 Unrealized 0.0%
MO ALTRIA GROUP INC 0.9%
Value ($000) $29,812 Shares 440,870 Est. Cost $33.98 Unrealized 0.0%
KO COCA COLA CO 0.9%
Value ($000) $29,649 Shares 715,124 Est. Cost $31.21 Unrealized 0.0%
PFE PFIZER INC 0.9%
Value ($000) $29,246 Shares 900,436 Est. Cost $20.50 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $29,094 Shares 181,789 Est. Cost $129.15 Unrealized 0.0%
PEP PEPSICO INC 0.9%
Value ($000) $28,783 Shares 275,097 Est. Cost $79.36 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 0.8%
Value ($000) $27,976 Shares 507,647 Est. Cost $39.03 Unrealized 0.0%
V VISA INC 0.8%
Value ($000) $27,617 Shares 353,978 Est. Cost $75.44 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $26,640 Shares 291,174 Est. Cost $58.23 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.8%
Value ($000) $25,638 Shares 291,972 Est. Cost $87.81 Unrealized
MRK MERCK & CO INC 0.7%
Value ($000) $24,248 Shares 411,887 Est. Cost $44.08 Unrealized 0.0%
MDT MEDTRONIC PLC 0.7%
Value ($000) $22,739 Shares 319,238 Est. Cost $62.35 Unrealized 0.0%
C CITIGROUP INC 0.6%
Value ($000) $20,478 Shares 344,572 Est. Cost $40.63 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $20,249 Shares 293,247 Est. Cost $26.82 Unrealized 0.0%
DIS DISNEY WALT CO 0.6%
Value ($000) $19,876 Shares 190,715 Est. Cost $90.71 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.6%
Value ($000) $19,851 Shares 190,763 Est. Cost $62.61 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $19,666 Shares 118,477 Est. Cost $103.05 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $18,783 Shares 78,443 Est. Cost $167.76 Unrealized 0.0%
UNP UNION PAC CORP 0.6%
Value ($000) $18,682 Shares 180,186 Est. Cost $80.32 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $18,386 Shares 178,075 Est. Cost $98.27 Unrealized 0.0%
AMGN AMGEN INC 0.5%
Value ($000) $17,766 Shares 121,510 Est. Cost $114.37 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $17,396 Shares 297,666 Est. Cost $39.53 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.5%
Value ($000) $16,885 Shares 1,175,855 Est. Cost $8.84 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $16,875 Shares 103,540 Est. Cost $153.96 Unrealized 0.0%
CSCO CISCO SYS INC 0.5%
Value ($000) $16,617 Shares 549,871 Est. Cost $23.05 Unrealized 0.0%
MS MORGAN STANLEY 0.5%
Value ($000) $16,442 Shares 389,150 Est. Cost $29.14 Unrealized 0.0%
HON HONEYWELL INTL INC 0.5%
Value ($000) $16,342 Shares 141,063 Est. Cost $84.19 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $16,267 Shares 222,928 Est. Cost $55.48 Unrealized 0.0%
CVS CVS HEALTH CORP 0.5%
Value ($000) $16,248 Shares 205,906 Est. Cost $61.05 Unrealized 0.0%
SBUX STARBUCKS CORP 0.5%
Value ($000) $16,182 Shares 291,468 Est. Cost $45.58 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $16,095 Shares 191,724 Est. Cost $63.04 Unrealized 0.0%
USB US BANCORP DEL 0.5%
Value ($000) $15,936 Shares 310,224 Est. Cost $33.77 Unrealized 0.0%
LLY LILLY ELI & CO 0.5%
Value ($000) $15,906 Shares 216,267 Est. Cost $64.22 Unrealized 0.0%
INTC INTEL CORP 0.5%
Value ($000) $15,873 Shares 437,621 Est. Cost $29.15 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $14,967 Shares 130,553 Est. Cost $80.28 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $14,906 Shares 135,980 Est. Cost $109.62 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $14,851 Shares 207,383 Est. Cost $53.19 Unrealized 0.0%
ORCL ORACLE CORP 0.4%
Value ($000) $14,271 Shares 371,147 Est. Cost $34.14 Unrealized 0.0%
RAYTHEON CO 0.4%
Value ($000) $14,016 Shares 98,703 Est. Cost $142.00 Unrealized
MMM 3M CO 0.4%
Value ($000) $13,536 Shares 75,805 Est. Cost $106.20 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $13,098 Shares 133,635 Est. Cost $88.31 Unrealized 0.0%
WMT WAL-MART STORES INC 0.4%
Value ($000) $12,980 Shares 187,795 Est. Cost $19.91 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $12,978 Shares 183,023 Est. Cost $56.80 Unrealized 0.0%
SO SOUTHERN CO 0.4%
Value ($000) $12,867 Shares 261,584 Est. Cost $33.55 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $12,842 Shares 109,797 Est. Cost $77.14 Unrealized 0.0%
BIIB BIOGEN INC 0.4%
Value ($000) $12,605 Shares 44,450 Est. Cost $296.43 Unrealized 0.0%
CB CHUBB LIMITED 0.4%
Value ($000) $12,514 Shares 94,716 Est. Cost $108.37 Unrealized 0.0%
CMA COMERICA INC 0.4%
Value ($000) $12,441 Shares 182,666 Est. Cost $40.37 Unrealized 0.0%
AFL AFLAC INC 0.4%
Value ($000) $12,327 Shares 177,112 Est. Cost $28.46 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $12,163 Shares 213,202 Est. Cost $46.18 Unrealized 0.0%
REYNOLDS AMERICAN INC 0.4%
Value ($000) $12,043 Shares 214,908 Est. Cost $56.04 Unrealized
BROADCOM LTD 0.4%
Value ($000) $12,007 Shares 67,923 Est. Cost $176.77 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $11,989 Shares 183,874 Est. Cost $52.25 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.3%
Value ($000) $11,781 Shares 187,125 Est. Cost $44.69 Unrealized 0.0%
ADBE ADOBE SYS INC 0.3%
Value ($000) $11,503 Shares 111,737 Est. Cost $105.86 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $11,352 Shares 256,079 Est. Cost $34.73 Unrealized 0.0%
ABBV ABBVIE INC 0.3%
Value ($000) $11,330 Shares 180,932 Est. Cost $41.79 Unrealized 0.0%
GIS GENERAL MLS INC 0.3%
Value ($000) $11,266 Shares 182,381 Est. Cost $44.87 Unrealized 0.0%
NFLX NETFLIX INC 0.3%
Value ($000) $11,220 Shares 90,630 Est. Cost $11.85 Unrealized 0.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $10,590 Shares 87,000 Est. Cost $94.30 Unrealized 0.0%
BARD C R INC 0.3%
Value ($000) $10,547 Shares 46,946 Est. Cost $224.66 Unrealized
NVDA NVIDIA CORP 0.3%
Value ($000) $10,488 Shares 98,258 Est. Cost $2.06 Unrealized 0.0%
PIONEER NAT RES CO 0.3%
Value ($000) $10,165 Shares 56,451 Est. Cost $180.07 Unrealized
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $10,162 Shares 43,693 Est. Cost $200.65 Unrealized 0.0%
ARMK ARAMARK 0.3%
Value ($000) $10,136 Shares 283,764 Est. Cost $23.34 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value ($000) $10,055 Shares 45,391 Est. Cost $191.92 Unrealized 0.0%
BA BOEING CO 0.3%
Value ($000) $10,001 Shares 64,240 Est. Cost $135.00 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $9,895 Shares 451,403 Est. Cost $18.33 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value ($000) $9,875 Shares 136,467 Est. Cost $60.77 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $9,758 Shares 39,041 Est. Cost $195.92 Unrealized 0.0%
PAYX PAYCHEX INC 0.3%
Value ($000) $9,706 Shares 159,422 Est. Cost $43.92 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $9,701 Shares 104,601 Est. Cost $73.74 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value ($000) $9,607 Shares 243,399 Est. Cost $31.79 Unrealized 0.0%
BLACKROCK INC 0.3%
Value ($000) $9,563 Shares 25,131 Est. Cost $380.53 Unrealized
HARRIS CORP DEL 0.3%
Value ($000) $9,484 Shares 92,558 Est. Cost $102.47 Unrealized
CELGENE CORP 0.3%
Value ($000) $9,458 Shares 81,710 Est. Cost $115.75 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $9,209 Shares 78,626 Est. Cost $103.19 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $9,207 Shares 107,333 Est. Cost $49.39 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $8,985 Shares 58,606 Est. Cost $138.20 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.3%
Value ($000) $8,960 Shares 262,994 Est. Cost $26.88 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.3%
Value ($000) $8,887 Shares 249,428 Est. Cost $21.33 Unrealized 0.0%
BIDU BAIDU INC 0.3%
Value ($000) $8,848 Shares 53,814 Est. Cost $164.42 Unrealized
KEY KEYCORP NEW 0.3%
Value ($000) $8,735 Shares 478,096 Est. Cost $10.71 Unrealized 0.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $8,704 Shares 173,600 Est. Cost $34.77 Unrealized 0.0%
VIACOM INC NEW 0.3%
Value ($000) $8,698 Shares 247,816 Est. Cost $35.10 Unrealized
TMUS T MOBILE US INC 0.3%
Value ($000) $8,662 Shares 150,618 Est. Cost $50.55 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $8,638 Shares 127,118 Est. Cost $40.87 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $8,405 Shares 157,368 Est. Cost $46.83 Unrealized 0.0%
VMC VULCAN MATLS CO 0.2%
Value ($000) $8,324 Shares 66,509 Est. Cost $111.71 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $8,315 Shares 105,574 Est. Cost $78.20 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $8,120 Shares 71,151 Est. Cost $84.54 Unrealized 0.0%
INTU INTUIT 0.2%
Value ($000) $8,064 Shares 70,361 Est. Cost $104.73 Unrealized 0.0%
PSA PUBLIC STORAGE 0.2%
Value ($000) $7,739 Shares 34,626 Est. Cost $146.80 Unrealized 0.0%
TGT TARGET CORP 0.2%
Value ($000) $7,729 Shares 107,004 Est. Cost $55.35 Unrealized 0.0%
XILINX INC 0.2%
Value ($000) $7,670 Shares 127,050 Est. Cost $60.37 Unrealized
CLX CLOROX CO DEL 0.2%
Value ($000) $7,595 Shares 63,282 Est. Cost $90.84 Unrealized 0.0%
LAM RESEARCH CORP 0.2%
Value ($000) $7,592 Shares 71,801 Est. Cost $105.74 Unrealized
OMC OMNICOM GROUP INC 0.2%
Value ($000) $7,578 Shares 89,038 Est. Cost $60.96 Unrealized 0.0%
ULTA ULTA SALON COSMETCS & FRAG I 0.2%
Value ($000) $7,551 Shares 29,619 Est. Cost $249.77 Unrealized 0.0%
SYK STRYKER CORP 0.2%
Value ($000) $7,475 Shares 62,390 Est. Cost $103.92 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $7,468 Shares 259,051 Est. Cost $26.17 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value ($000) $7,379 Shares 85,394 Est. Cost $58.66 Unrealized 0.0%
GM GENERAL MTRS CO 0.2%
Value ($000) $7,332 Shares 210,448 Est. Cost $28.16 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $7,264 Shares 42,073 Est. Cost $134.10 Unrealized 0.0%
HAL HALLIBURTON CO 0.2%
Value ($000) $7,107 Shares 131,386 Est. Cost $41.70 Unrealized 0.0%
MTB M & T BK CORP 0.2%
Value ($000) $7,074 Shares 45,223 Est. Cost $104.02 Unrealized 0.0%
DOW CHEM CO 0.2%
Value ($000) $7,064 Shares 123,459 Est. Cost $57.22 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $7,037 Shares 11,096 Est. Cost $73.52 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $7,008 Shares 84,675 Est. Cost $82.76 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $6,909 Shares 89,014 Est. Cost $52.67 Unrealized 0.0%
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $6,876 Shares 93,674 Est. Cost $73.40 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $6,781 Shares 103,829 Est. Cost $49.81 Unrealized 0.0%
CBS CORP NEW 0.2%
Value ($000) $6,739 Shares 105,920 Est. Cost $63.62 Unrealized
BAKER HUGHES INC 0.2%
Value ($000) $6,596 Shares 101,519 Est. Cost $64.97 Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $6,529 Shares 495,000 Est. Cost $11.60 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $6,502 Shares 86,390 Est. Cost $50.63 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.2%
Value ($000) $6,437 Shares 92,928 Est. Cost $38.59 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $6,421 Shares 238,069 Est. Cost $17.29 Unrealized 0.0%
TIME WARNER INC 0.2%
Value ($000) $6,417 Shares 66,475 Est. Cost $96.53 Unrealized
ZION ZIONS BANCORPORATION 0.2%
Value ($000) $6,224 Shares 144,608 Est. Cost $36.84 Unrealized 0.0%
CMI CUMMINS INC 0.2%
Value ($000) $6,149 Shares 44,991 Est. Cost $105.31 Unrealized 0.0%
PRICELINE GRP INC 0.2%
Value ($000) $6,118 Shares 4,173 Est. Cost $1466.09 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $6,108 Shares 159,014 Est. Cost $33.65 Unrealized 0.0%
BB&T CORP 0.2%
Value ($000) $6,087 Shares 129,452 Est. Cost $47.02 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $6,084 Shares 113,656 Est. Cost $47.37 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $5,938 Shares 87,848 Est. Cost $57.67 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.2%
Value ($000) $5,896 Shares 135,236 Est. Cost $43.60 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $5,848 Shares 148,162 Est. Cost $40.10 Unrealized 0.0%
ADSK AUTODESK INC 0.2%
Value ($000) $5,816 Shares 78,578 Est. Cost $73.63 Unrealized 0.0%
DR PEPPER SNAPPLE GROUP INC 0.2%
Value ($000) $5,795 Shares 63,910 Est. Cost $90.67 Unrealized
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $5,769 Shares 76,152 Est. Cost $58.17 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $5,719 Shares 86,303 Est. Cost $40.64 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $5,713 Shares 22,947 Est. Cost $176.01 Unrealized 0.0%
MONSANTO CO NEW 0.2%
Value ($000) $5,660 Shares 53,795 Est. Cost $105.21 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $5,548 Shares 60,369 Est. Cost $71.99 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $5,539 Shares 77,769 Est. Cost $55.00 Unrealized 0.0%
NTES NETEASE INC 0.2%
Value ($000) $5,527 Shares 25,666 Est. Cost $215.34 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $5,506 Shares 54,461 Est. Cost $72.36 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $5,499 Shares 84,031 Est. Cost $55.37 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value ($000) $5,493 Shares 396,044 Est. Cost $13.87 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $5,393 Shares 167,106 Est. Cost $27.48 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $5,389 Shares 113,749 Est. Cost $35.50 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.2%
Value ($000) $5,377 Shares 277,726 Est. Cost $19.36 Unrealized
O REALTY INCOME CORP 0.2%
Value ($000) $5,324 Shares 92,628 Est. Cost $36.35 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $5,301 Shares 95,975 Est. Cost $38.94 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $5,284 Shares 244,308 Est. Cost $21.82 Unrealized 0.0%
MPC MARATHON PETE CORP 0.2%
Value ($000) $5,217 Shares 103,618 Est. Cost $34.23 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $5,197 Shares 32,456 Est. Cost $129.79 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $5,169 Shares 165,992 Est. Cost $18.55 Unrealized 0.0%
WU WESTERN UN CO 0.2%
Value ($000) $5,150 Shares 237,096 Est. Cost $21.72 Unrealized
MET METLIFE INC 0.2%
Value ($000) $5,103 Shares 94,702 Est. Cost $33.72 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $5,047 Shares 89,460 Est. Cost $49.27 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $4,907 Shares 33,905 Est. Cost $135.48 Unrealized 0.0%
DHR DANAHER CORP DEL 0.1%
Value ($000) $4,817 Shares 61,881 Est. Cost $66.37 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $4,795 Shares 67,415 Est. Cost $59.80 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $4,740 Shares 131,278 Est. Cost $36.11 Unrealized
YAHOO INC 0.1%
Value ($000) $4,733 Shares 122,399 Est. Cost $38.67 Unrealized
KELLOGG CO 0.1%
Value ($000) $4,727 Shares 64,124 Est. Cost $50.04 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $4,674 Shares 53,579 Est. Cost $68.75 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $4,663 Shares 25,045 Est. Cost $158.34 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $4,646 Shares 63,422 Est. Cost $58.26 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $4,604 Shares 222,289 Est. Cost $13.10 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $4,553 Shares 38,843 Est. Cost $105.98 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $4,552 Shares 50,400 Est. Cost $84.51 Unrealized 0.0%
EWZ ISHARES 0.1%
Value ($000) $4,534 Shares 136,000 Est. Cost $33.34 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $4,504 Shares 51,909 Est. Cost $59.69 Unrealized 0.0%
JD JD COM INC 0.1%
Value ($000) $4,435 Shares 174,314 Est. Cost $25.44 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $4,380 Shares 67,103 Est. Cost $46.61 Unrealized 0.0%
PRAXAIR INC 0.1%
Value ($000) $4,377 Shares 37,353 Est. Cost $117.18 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $4,337 Shares 81,897 Est. Cost $46.57 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value ($000) $4,273 Shares 42,612 Est. Cost $97.56 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $4,264 Shares 23,999 Est. Cost $114.79 Unrealized 0.0%
EZA ISHARES 0.1%
Value ($000) $4,189 Shares 80,000 Est. Cost $52.36 Unrealized
CIMAREX ENERGY CO 0.1%
Value ($000) $4,185 Shares 30,798 Est. Cost $135.89 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $4,184 Shares 36,483 Est. Cost $93.58 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $4,184 Shares 19,335 Est. Cost $170.53 Unrealized 0.0%
APACHE CORP 0.1%
Value ($000) $4,161 Shares 65,555 Est. Cost $63.47 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $4,102 Shares 49,519 Est. Cost $86.00 Unrealized 0.0%
WGL HLDGS INC 0.1%
Value ($000) $4,098 Shares 53,720 Est. Cost $76.28 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $4,066 Shares 33,235 Est. Cost $122.34 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $4,065 Shares 52,095 Est. Cost $52.24 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $4,064 Shares 54,098 Est. Cost $33.23 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $4,012 Shares 54,446 Est. Cost $52.05 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $3,963 Shares 77,959 Est. Cost $45.58 Unrealized 0.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $3,931 Shares 30,695 Est. Cost $97.61 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $3,925 Shares 46,689 Est. Cost $58.23 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $3,898 Shares 55,515 Est. Cost $61.60 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $3,883 Shares 52,238 Est. Cost $16.14 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $3,851 Shares 41,099 Est. Cost $32.40 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $3,838 Shares 58,509 Est. Cost $59.76 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $3,777 Shares 105,123 Est. Cost $9.89 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $3,740 Shares 55,658 Est. Cost $15.27 Unrealized 0.0%
CRM SALESFORCE COM INC 0.1%
Value ($000) $3,684 Shares 53,815 Est. Cost $71.70 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $3,656 Shares 82,443 Est. Cost $22.90 Unrealized 0.0%
ANADARKO PETE CORP 0.1%
Value ($000) $3,593 Shares 51,528 Est. Cost $69.73 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $3,586 Shares 46,146 Est. Cost $57.54 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value ($000) $3,582 Shares 83,953 Est. Cost $30.77 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $3,566 Shares 78,081 Est. Cost $31.13 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $3,564 Shares 86,524 Est. Cost $34.30 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $3,539 Shares 63,921 Est. Cost $40.96 Unrealized 0.0%
CONCHO RES INC 0.1%
Value ($000) $3,535 Shares 26,661 Est. Cost $132.59 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $3,522 Shares 73,922 Est. Cost $37.62 Unrealized 0.0%
ALLERGAN PLC 0.1%
Value ($000) $3,474 Shares 16,541 Est. Cost $210.02 Unrealized
FIVN FIVE9 INC 0.1%
Value ($000) $3,472 Shares 244,659 Est. Cost $14.41 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $3,420 Shares 20,223 Est. Cost $137.83 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $3,342 Shares 45,084 Est. Cost $57.46 Unrealized 0.0%
CTRIP COM INTL LTD 0.1%
Value ($000) $3,316 Shares 82,908 Est. Cost $40.00 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $3,229 Shares 19,507 Est. Cost $144.69 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $3,226 Shares 11,204 Est. Cost $269.28 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $3,202 Shares 30,303 Est. Cost $86.33 Unrealized 0.0%
SEMGROUP CORP 0.1%
Value ($000) $3,184 Shares 76,266 Est. Cost $41.75 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3,183 Shares 26,648 Est. Cost $23.72 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $3,162 Shares 42,689 Est. Cost $60.98 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value ($000) $3,148 Shares 142,175 Est. Cost $16.59 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $3,139 Shares 35,945 Est. Cost $56.47 Unrealized 0.0%
DISH NETWORK CORP 0.1%
Value ($000) $3,058 Shares 52,785 Est. Cost $57.93 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,990 Shares 8,144 Est. Cost $378.17 Unrealized 0.0%
SYF SYNCHRONY FINL 0.1%
Value ($000) $2,959 Shares 81,573 Est. Cost $25.67 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $2,949 Shares 14,456 Est. Cost $176.81 Unrealized 0.0%
MAC MACERICH CO 0.1%
Value ($000) $2,920 Shares 41,218 Est. Cost $70.84 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,880 Shares 23,519 Est. Cost $97.16 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $2,867 Shares 20,412 Est. Cost $136.84 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $2,846 Shares 64,402 Est. Cost $40.50 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $2,836 Shares 41,224 Est. Cost $68.79 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $2,836 Shares 39,339 Est. Cost $72.09 Unrealized
INVENSENSE INC 0.1%
Value ($000) $2,835 Shares 221,666 Est. Cost $12.79 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $2,820 Shares 20,705 Est. Cost $128.12 Unrealized 0.0%
PARSLEY ENERGY INC 0.1%
Value ($000) $2,814 Shares 79,858 Est. Cost $35.24 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $2,801 Shares 78,928 Est. Cost $17.24 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,791 Shares 19,409 Est. Cost $111.62 Unrealized 0.0%
NEWFIELD EXPL CO 0.1%
Value ($000) $2,789 Shares 68,859 Est. Cost $40.50 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $2,782 Shares 49,907 Est. Cost $42.86 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $2,774 Shares 27,451 Est. Cost $77.21 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $2,765 Shares 9,932 Est. Cost $18.27 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $2,756 Shares 25,628 Est. Cost $109.91 Unrealized 0.0%
FMC F M C CORP 0.1%
Value ($000) $2,692 Shares 47,591 Est. Cost $36.75 Unrealized 0.0%
RSP PERMIAN INC 0.1%
Value ($000) $2,687 Shares 60,211 Est. Cost $44.63 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $2,676 Shares 36,123 Est. Cost $65.76 Unrealized 0.0%
CIGNA CORPORATION 0.1%
Value ($000) $2,660 Shares 19,941 Est. Cost $133.39 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $2,650 Shares 19,719 Est. Cost $142.72 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $2,643 Shares 59,615 Est. Cost $39.74 Unrealized 0.0%
LIBERTY PPTY TR 0.1%
Value ($000) $2,638 Shares 66,773 Est. Cost $39.51 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $2,597 Shares 33,005 Est. Cost $65.71 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $2,567 Shares 55,464 Est. Cost $43.68 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $2,562 Shares 34,556 Est. Cost $58.13 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $2,547 Shares 19,838 Est. Cost $128.39 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $2,538 Shares 41,772 Est. Cost $57.42 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $2,535 Shares 26,535 Est. Cost $73.08 Unrealized 0.0%
CE CELANESE CORP DEL 0.1%
Value ($000) $2,533 Shares 32,165 Est. Cost $63.15 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $2,530 Shares 39,305 Est. Cost $44.04 Unrealized 0.0%
OGS ONE GAS INC 0.1%
Value ($000) $2,517 Shares 39,355 Est. Cost $60.73 Unrealized 0.0%
INPHI CORP 0.1%
Value ($000) $2,481 Shares 55,598 Est. Cost $44.62 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $2,444 Shares 46,588 Est. Cost $38.04 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $2,435 Shares 29,716 Est. Cost $74.44 Unrealized 0.0%
MICROSEMI CORP 0.1%
Value ($000) $2,392 Shares 44,322 Est. Cost $53.97 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $2,388 Shares 19,109 Est. Cost $126.34 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $2,387 Shares 19,524 Est. Cost $109.67 Unrealized 0.0%
AETNA INC NEW 0.1%
Value ($000) $2,387 Shares 19,252 Est. Cost $123.99 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $2,381 Shares 13,099 Est. Cost $165.57 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,373 Shares 16,815 Est. Cost $143.74 Unrealized 0.0%
XL GROUP LTD 0.1%
Value ($000) $2,351 Shares 63,087 Est. Cost $37.27 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,331 Shares 57,266 Est. Cost $30.13 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value ($000) $2,312 Shares 19,553 Est. Cost $112.26 Unrealized 0.0%
INGERSOLL-RAND PLC 0.1%
Value ($000) $2,305 Shares 30,719 Est. Cost $75.03 Unrealized
AQUA AMERICA INC 0.1%
Value ($000) $2,300 Shares 76,570 Est. Cost $30.04 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $2,212 Shares 25,700 Est. Cost $74.76 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $2,181 Shares 24,547 Est. Cost $82.46 Unrealized 0.0%
IMPERVA INC 0.1%
Value ($000) $2,175 Shares 56,646 Est. Cost $38.40 Unrealized
EWW ISHARES 0.1%
Value ($000) $2,172 Shares 49,400 Est. Cost $43.97 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value ($000) $2,163 Shares 48,437 Est. Cost $32.71 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $2,161 Shares 15,435 Est. Cost $115.62 Unrealized 0.0%
PPL PPL CORP 0.1%
Value ($000) $2,161 Shares 63,469 Est. Cost $22.28 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,130 Shares 17,034 Est. Cost $23.96 Unrealized 0.0%
WHOLE FOODS MKT INC 0.1%
Value ($000) $2,111 Shares 68,624 Est. Cost $30.76 Unrealized
KR KROGER CO 0.1%
Value ($000) $2,073 Shares 60,071 Est. Cost $26.97 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $2,069 Shares 57,080 Est. Cost $36.25 Unrealized
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $2,064 Shares 129,760 Est. Cost $15.91 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,018 Shares 27,795 Est. Cost $57.16 Unrealized 0.0%
JACOBS ENGR GROUP INC DEL 0.1%
Value ($000) $1,988 Shares 34,882 Est. Cost $56.99 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $1,985 Shares 57,018 Est. Cost $28.71 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $1,984 Shares 32,161 Est. Cost $52.01 Unrealized 0.0%
DEPOMED INC 0.1%
Value ($000) $1,958 Shares 108,682 Est. Cost $18.02 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,944 Shares 26,385 Est. Cost $81.37 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value ($000) $1,925 Shares 26,738 Est. Cost $48.33 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $1,906 Shares 10,761 Est. Cost $123.37 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $1,904 Shares 52,875 Est. Cost $16.71 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $1,895 Shares 43,180 Est. Cost $30.45 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $1,895 Shares 69,327 Est. Cost $25.80 Unrealized 0.0%
HPQ HP INC 0.1%
Value ($000) $1,893 Shares 127,591 Est. Cost $11.22 Unrealized 0.0%
M MACYS INC 0.1%
Value ($000) $1,891 Shares 52,817 Est. Cost $38.89 Unrealized 0.0%
ELV ANTHEM INC 0.1%
Value ($000) $1,881 Shares 13,080 Est. Cost $118.58 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $1,869 Shares 18,968 Est. Cost $59.27 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $1,837 Shares 49,058 Est. Cost $37.45 Unrealized
FLS FLOWSERVE CORP 0.1%
Value ($000) $1,816 Shares 37,798 Est. Cost $38.45 Unrealized 0.0%
AGCO AGCO CORP 0.1%
Value ($000) $1,814 Shares 31,346 Est. Cost $43.68 Unrealized 0.0%
TAL TAL ED GROUP 0.1%
Value ($000) $1,803 Shares 25,708 Est. Cost $70.13 Unrealized
QUINTILES IMS HOLDINGS INC 0.1%
Value ($000) $1,770 Shares 23,268 Est. Cost $76.07 Unrealized
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $1,759 Shares 27,064 Est. Cost $62.93 Unrealized 0.0%
TIME INC NEW 0.1%
Value ($000) $1,729 Shares 96,858 Est. Cost $17.85 Unrealized
FLEX FLEX LTD 0.1%
Value ($000) $1,700 Shares 118,319 Est. Cost $10.68 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $1,684 Shares 31,407 Est. Cost $31.86 Unrealized 0.0%
TESARO INC 0.0%
Value ($000) $1,673 Shares 12,437 Est. Cost $134.52 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $1,668 Shares 36,609 Est. Cost $35.05 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1,666 Shares 59,497 Est. Cost $24.22 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,661 Shares 59,224 Est. Cost $28.05 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,642 Shares 52,966 Est. Cost $29.64 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,642 Shares 151,742 Est. Cost $10.82 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,637 Shares 70,746 Est. Cost $10.23 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $1,626 Shares 23,798 Est. Cost $42.78 Unrealized 0.0%
INC RESH HLDGS INC 0.0%
Value ($000) $1,570 Shares 29,840 Est. Cost $52.61 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $1,561 Shares 21,090 Est. Cost $69.62 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,556 Shares 29,898 Est. Cost $44.75 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $1,554 Shares 15,085 Est. Cost $81.42 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,542 Shares 51,915 Est. Cost $29.70 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,540 Shares 18,623 Est. Cost $69.39 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,537 Shares 62,379 Est. Cost $17.54 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,527 Shares 65,353 Est. Cost $16.40 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $1,515 Shares 25,447 Est. Cost $45.63 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,509 Shares 20,965 Est. Cost $55.30 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $1,508 Shares 1,909 Est. Cost $769.59 Unrealized 0.0%
RITE AID CORP 0.0%
Value ($000) $1,508 Shares 182,963 Est. Cost $8.24 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,507 Shares 80,010 Est. Cost $11.81 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $1,506 Shares 31,420 Est. Cost $47.93 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,504 Shares 20,305 Est. Cost $64.89 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,502 Shares 26,799 Est. Cost $47.45 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $1,495 Shares 31,398 Est. Cost $36.06 Unrealized 0.0%
PANDORA MEDIA INC 0.0%
Value ($000) $1,494 Shares 114,546 Est. Cost $13.04 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,485 Shares 58,867 Est. Cost $25.72 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $1,483 Shares 22,163 Est. Cost $47.28 Unrealized 0.0%
PLD PROLOGIS INC 0.0%
Value ($000) $1,477 Shares 27,977 Est. Cost $39.25 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $1,476 Shares 23,608 Est. Cost $42.58 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,474 Shares 25,137 Est. Cost $42.76 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,464 Shares 19,139 Est. Cost $72.37 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,464 Shares 13,195 Est. Cost $88.02 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,430 Shares 20,634 Est. Cost $69.30 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1,426 Shares 25,925 Est. Cost $53.09 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,400 Shares 18,462 Est. Cost $12.32 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,374 Shares 30,094 Est. Cost $33.77 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,373 Shares 36,234 Est. Cost $27.74 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $1,361 Shares 37,313 Est. Cost $24.75 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $1,350 Shares 20,643 Est. Cost $34.21 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,347 Shares 44,039 Est. Cost $30.59 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $1,336 Shares 133,974 Est. Cost $9.97 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,334 Shares 45,485 Est. Cost $22.89 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,329 Shares 5,714 Est. Cost $159.26 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $1,322 Shares 44,528 Est. Cost $26.28 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,316 Shares 4,898 Est. Cost $81.37 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,303 Shares 13,260 Est. Cost $67.63 Unrealized 0.0%
TSLA TESLA MTRS INC 0.0%
Value ($000) $1,303 Shares 6,096 Est. Cost $13.14 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,295 Shares 26,258 Est. Cost $56.06 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $1,289 Shares 26,099 Est. Cost $49.49 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,286 Shares 54,918 Est. Cost $16.23 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,278 Shares 70,505 Est. Cost $18.13 Unrealized
TWITTER INC 0.0%
Value ($000) $1,262 Shares 77,442 Est. Cost $16.30 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $1,248 Shares 13,170 Est. Cost $80.65 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $1,245 Shares 102,625 Est. Cost $7.47 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,243 Shares 7,806 Est. Cost $146.79 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value ($000) $1,205 Shares 13,487 Est. Cost $89.35 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,198 Shares 12,838 Est. Cost $39.21 Unrealized 0.0%
COACH INC 0.0%
Value ($000) $1,193 Shares 34,068 Est. Cost $35.02 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,191 Shares 21,661 Est. Cost $54.98 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $1,176 Shares 16,583 Est. Cost $70.92 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $1,170 Shares 38,847 Est. Cost $6.25 Unrealized 0.0%
L BRANDS INC 0.0%
Value ($000) $1,162 Shares 17,656 Est. Cost $65.81 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $1,159 Shares 16,404 Est. Cost $70.65 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,141 Shares 18,870 Est. Cost $41.70 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $1,133 Shares 19,578 Est. Cost $39.76 Unrealized 0.0%
CA INC 0.0%
Value ($000) $1,117 Shares 35,157 Est. Cost $31.77 Unrealized
DERMIRA INC 0.0%
Value ($000) $1,114 Shares 36,729 Est. Cost $30.33 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,113 Shares 35,941 Est. Cost $21.93 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,108 Shares 14,167 Est. Cost $58.75 Unrealized 0.0%
NOBLE ENERGY INC 0.0%
Value ($000) $1,106 Shares 29,057 Est. Cost $38.06 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $1,095 Shares 26,000 Est. Cost $42.12 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $1,094 Shares 10,176 Est. Cost $107.51 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $1,083 Shares 11,676 Est. Cost $92.75 Unrealized
VFC V F CORP 0.0%
Value ($000) $1,079 Shares 20,230 Est. Cost $51.86 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,053 Shares 10,820 Est. Cost $80.88 Unrealized 0.0%
MYLAN N V 0.0%
Value ($000) $1,038 Shares 27,203 Est. Cost $38.16 Unrealized
MEDICINES CO 0.0%
Value ($000) $1,032 Shares 30,402 Est. Cost $33.95 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1,032 Shares 42,529 Est. Cost $18.64 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $1,032 Shares 13,769 Est. Cost $49.76 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,017 Shares 8,632 Est. Cost $99.79 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,009 Shares 15,034 Est. Cost $19.05 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $991 Shares 90,000 Est. Cost $11.01 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $986 Shares 9,535 Est. Cost $79.47 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $983 Shares 36,699 Est. Cost $26.79 Unrealized
ECH ISHARES 0.0%
Value ($000) $980 Shares 26,200 Est. Cost $37.40 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $966 Shares 10,244 Est. Cost $92.69 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $953 Shares 13,102 Est. Cost $53.91 Unrealized 0.0%
EPOL ISHARES TR 0.0%
Value ($000) $935 Shares 51,600 Est. Cost $18.12 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $930 Shares 17,624 Est. Cost $52.77 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $929 Shares 34,991 Est. Cost $26.55 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $914 Shares 16,301 Est. Cost $33.79 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $894 Shares 10,788 Est. Cost $68.36 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $893 Shares 8,552 Est. Cost $104.42 Unrealized
VEREIT INC 0.0%
Value ($000) $882 Shares 104,259 Est. Cost $8.46 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $877 Shares 7,740 Est. Cost $116.78 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $875 Shares 6,835 Est. Cost $134.78 Unrealized 0.0%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $863 Shares 22,792 Est. Cost $37.86 Unrealized
D DOMINION RES INC VA NEW 0.0%
Value ($000) $861 Shares 11,242 Est. Cost $49.43 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $846 Shares 13,012 Est. Cost $59.64 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $844 Shares 8,211 Est. Cost $76.76 Unrealized 0.0%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $824 Shares 5,800 Est. Cost $142.07 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $822 Shares 30,002 Est. Cost $27.40 Unrealized
BARRACUDA NETWORKS INC 0.0%
Value ($000) $801 Shares 37,393 Est. Cost $21.42 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $792 Shares 9,655 Est. Cost $71.30 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $789 Shares 6,828 Est. Cost $25.60 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $782 Shares 2,187 Est. Cost $293.28 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $752 Shares 16,584 Est. Cost $39.16 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $713 Shares 13,562 Est. Cost $51.36 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $702 Shares 6,083 Est. Cost $78.61 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $689 Shares 5,477 Est. Cost $84.45 Unrealized 0.0%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $680 Shares 27,237 Est. Cost $24.97 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $666 Shares 18,878 Est. Cost $27.72 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $645 Shares 16,677 Est. Cost $45.27 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $643 Shares 5,251 Est. Cost $93.44 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $630 Shares 5,826 Est. Cost $83.99 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $600 Shares 7,979 Est. Cost $53.34 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $597 Shares 12,312 Est. Cost $39.20 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $596 Shares 8,890 Est. Cost $54.15 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $587 Shares 20,776 Est. Cost $28.25 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $575 Shares 16,512 Est. Cost $30.80 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $569 Shares 11,207 Est. Cost $50.77 Unrealized
AON PLC 0.0%
Value ($000) $568 Shares 5,093 Est. Cost $111.53 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $546 Shares 19,857 Est. Cost $27.50 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $537 Shares 13,064 Est. Cost $41.11 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $525 Shares 6,664 Est. Cost $73.09 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $515 Shares 8,821 Est. Cost $57.04 Unrealized 0.0%
SUNTRUST BKS INC 0.0%
Value ($000) $510 Shares 9,300 Est. Cost $54.84 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $486 Shares 12,731 Est. Cost $38.17 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $472 Shares 15,043 Est. Cost $27.17 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $463 Shares 6,718 Est. Cost $48.53 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $463 Shares 18,391 Est. Cost $16.64 Unrealized 0.0%
HCP INC 0.0%
Value ($000) $455 Shares 15,295 Est. Cost $29.75 Unrealized
FISV FISERV INC 0.0%
Value ($000) $455 Shares 4,284 Est. Cost $51.37 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $448 Shares 4,448 Est. Cost $38.00 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $435 Shares 5,750 Est. Cost $64.97 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $434 Shares 14,419 Est. Cost $21.68 Unrealized 0.0%
ST JUDE MED INC 0.0%
Value ($000) $429 Shares 5,352 Est. Cost $80.16 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $428 Shares 10,546 Est. Cost $40.58 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $425 Shares 6,713 Est. Cost $53.30 Unrealized 0.0%
58 COM INC 0.0%
Value ($000) $420 Shares 15,000 Est. Cost $28.00 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $407 Shares 3,939 Est. Cost $99.44 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $405 Shares 6,911 Est. Cost $50.50 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $400 Shares 6,253 Est. Cost $28.43 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $398 Shares 5,579 Est. Cost $66.14 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $380 Shares 2,078 Est. Cost $169.81 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $377 Shares 10,612 Est. Cost $25.08 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $377 Shares 16,388 Est. Cost $16.08 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $364 Shares 4,086 Est. Cost $61.69 Unrealized 0.0%
CSRA INC 0.0%
Value ($000) $362 Shares 11,367 Est. Cost $31.85 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $347 Shares 10,685 Est. Cost $19.85 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $342 Shares 2,542 Est. Cost $107.77 Unrealized 0.0%
IP INTL PAPER CO 0.0%
Value ($000) $340 Shares 6,408 Est. Cost $31.25 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $339 Shares 5,441 Est. Cost $62.30 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $330 Shares 4,273 Est. Cost $80.47 Unrealized 0.0%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $330 Shares 4,895 Est. Cost $67.42 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $322 Shares 13,550 Est. Cost $23.76 Unrealized
XEROX CORP 0.0%
Value ($000) $313 Shares 35,828 Est. Cost $8.74 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $311 Shares 7,865 Est. Cost $26.85 Unrealized 0.0%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $310 Shares 5,502 Est. Cost $56.34 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $308 Shares 7,787 Est. Cost $23.47 Unrealized 0.0%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $300 Shares 4,819 Est. Cost $62.25 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $298 Shares 10,945 Est. Cost $27.23 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $296 Shares 17,074 Est. Cost $17.34 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $289 Shares 6,345 Est. Cost $42.31 Unrealized 0.0%
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $287 Shares 10,543 Est. Cost $27.22 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $283 Shares 21,373 Est. Cost $7.91 Unrealized 0.0%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $278 Shares 4,686 Est. Cost $59.33 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $278 Shares 3,720 Est. Cost $63.42 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $277 Shares 5,915 Est. Cost $42.10 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $277 Shares 3,774 Est. Cost $25.25 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $275 Shares 1,202 Est. Cost $150.52 Unrealized 0.0%
NIELSEN HLDGS PLC 0.0%
Value ($000) $274 Shares 6,542 Est. Cost $41.88 Unrealized
CERNER CORP 0.0%
Value ($000) $274 Shares 5,774 Est. Cost $47.45 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $274 Shares 2,969 Est. Cost $78.18 Unrealized 0.0%
SYMANTEC CORP 0.0%
Value ($000) $272 Shares 11,385 Est. Cost $23.89 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $270 Shares 3,191 Est. Cost $82.03 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $270 Shares 3,323 Est. Cost $78.34 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $264 Shares 292 Est. Cost $891.63 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $261 Shares 4,047 Est. Cost $56.11 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $260 Shares 4,058 Est. Cost $26.55 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $259 Shares 3,299 Est. Cost $47.42 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $258 Shares 9,865 Est. Cost $26.68 Unrealized 0.0%
RED HAT INC 0.0%
Value ($000) $257 Shares 3,684 Est. Cost $69.76 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $255 Shares 7,213 Est. Cost $35.35 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $252 Shares 1,260 Est. Cost $196.35 Unrealized 0.0%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $249 Shares 3,525 Est. Cost $70.64 Unrealized
BALL BALL CORP 0.0%
Value ($000) $247 Shares 3,284 Est. Cost $35.04 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $244 Shares 2,822 Est. Cost $25.85 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $239 Shares 1,028 Est. Cost $194.21 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $237 Shares 3,550 Est. Cost $63.69 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $237 Shares 2,845 Est. Cost $86.74 Unrealized 0.0%
QUALITY CARE PPTYS INC 0.0%
Value ($000) $236 Shares 15,224 Est. Cost $15.50 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $235 Shares 2,279 Est. Cost $103.12 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $234 Shares 1,544 Est. Cost $60.36 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $233 Shares 4,963 Est. Cost $8.65 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $231 Shares 553 Est. Cost $416.21 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $231 Shares 1,635 Est. Cost $141.28 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $227 Shares 4,672 Est. Cost $43.05 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $225 Shares 3,892 Est. Cost $59.08 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $222 Shares 4,512 Est. Cost $40.91 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $222 Shares 1,890 Est. Cost $114.12 Unrealized 0.0%
AME AMETEK INC NEW 0.0%
Value ($000) $222 Shares 4,575 Est. Cost $44.57 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $222 Shares 1,966 Est. Cost $59.93 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $221 Shares 3,855 Est. Cost $30.05 Unrealized 0.0%
VERSUM MATLS INC 0.0%
Value ($000) $221 Shares 7,884 Est. Cost $28.03 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $220 Shares 5,699 Est. Cost $38.60 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $217 Shares 3,374 Est. Cost $62.28 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $217 Shares 3,131 Est. Cost $68.34 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $217 Shares 574 Est. Cost $7.89 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $214 Shares 2,773 Est. Cost $52.12 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $214 Shares 4,882 Est. Cost $40.01 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $211 Shares 6,212 Est. Cost $33.97 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $208 Shares 6,575 Est. Cost $27.95 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $206 Shares 6,793 Est. Cost $20.18 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $205 Shares 5,113 Est. Cost $38.59 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $205 Shares 3,486 Est. Cost $59.50 Unrealized 0.0%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $202 Shares 2,065 Est. Cost $67.12 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $201 Shares 1,990 Est. Cost $96.64 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $201 Shares 4,061 Est. Cost $45.42 Unrealized 0.0%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $175 Shares 39,328 Est. Cost $4.45 Unrealized
AES AES CORP 0.0%
Value ($000) $156 Shares 13,451 Est. Cost $8.38 Unrealized 0.0%
SPRINT CORP 0.0%
Value ($000) $137 Shares 16,271 Est. Cost $8.42 Unrealized
STAPLES INC 0.0%
Value ($000) $120 Shares 13,266 Est. Cost $9.05 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $115 Shares 10,027 Est. Cost $11.13 Unrealized 0.0%
WEATHERFORD INTL PLC 0.0%
Value ($000) $103 Shares 20,571 Est. Cost $5.01 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $87 Shares 25,711 Est. Cost $3.38 Unrealized