Dai-ichi Life Insurance Company, Ltd Diversified Active

CIK: 0001697728 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 10, 2017

Total Value ($000): $3,690,856 (100.0% shares, 0.0% debt)

Holdings (553)

HYG ISHARES TR 9.7%
Value ($000) $357,265 Shares 4,070,000 Est. Cost $87.15 Unrealized
SPY SPDR S&P 500 ETF TR 4.3%
Value ($000) $157,347 Shares 667,461 Est. Cost $223.53 Unrealized
AAPL APPLE INC 2.6%
Value ($000) $95,126 Shares 662,158 Est. Cost $26.09 Unrealized +16.7%
MSFT MICROSOFT CORP 1.7%
Value ($000) $63,846 Shares 969,420 Est. Cost $53.94 Unrealized +7.2%
AMZN AMAZON COM INC 1.5%
Value ($000) $56,165 Shares 63,353 Est. Cost $39.18 Unrealized +6.4%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $52,415 Shares 420,833 Est. Cost $89.81 Unrealized +4.0%
LQD ISHARES TR 1.4%
Value ($000) $49,862 Shares 422,880 Est. Cost $117.37 Unrealized
XOM EXXON MOBIL CORP 1.3%
Value ($000) $49,155 Shares 599,382 Est. Cost $58.17 Unrealized -3.5%
MO ALTRIA GROUP INC 1.3%
Value ($000) $46,593 Shares 652,374 Est. Cost $35.46 Unrealized +8.7%
T AT&T INC 1.2%
Value ($000) $43,411 Shares 1,044,785 Est. Cost $15.50 Unrealized +7.9%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $43,050 Shares 479,129 Est. Cost $66.94 Unrealized +4.6%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $42,815 Shares 487,426 Est. Cost $59.89 Unrealized +16.3%
META FACEBOOK INC 1.2%
Value ($000) $42,585 Shares 299,789 Est. Cost $122.43 Unrealized +8.4%
BAC BANK AMER CORP 1.1%
Value ($000) $42,414 Shares 1,797,946 Est. Cost $15.68 Unrealized +23.6%
PM PHILIP MORRIS INTL INC 1.0%
Value ($000) $37,877 Shares 335,492 Est. Cost $59.21 Unrealized +10.8%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $36,669 Shares 341,518 Est. Cost $73.91 Unrealized +3.9%
GOOGL ALPHABET INC 1.0%
Value ($000) $35,978 Shares 42,437 Est. Cost $39.68 Unrealized +5.2%
GOOG ALPHABET INC 0.9%
Value ($000) $33,747 Shares 40,680 Est. Cost $38.66 Unrealized +5.3%
HD HOME DEPOT INC 0.9%
Value ($000) $33,234 Shares 226,342 Est. Cost $103.40 Unrealized +10.6%
PEP PEPSICO INC 0.9%
Value ($000) $32,593 Shares 291,377 Est. Cost $79.50 Unrealized +3.0%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $32,331 Shares 663,196 Est. Cost $31.02 Unrealized +1.3%
KO COCA COLA CO 0.9%
Value ($000) $32,110 Shares 756,603 Est. Cost $31.23 Unrealized +0.9%
PFE PFIZER INC 0.8%
Value ($000) $30,680 Shares 896,812 Est. Cost $20.50 Unrealized +4.4%
V VISA INC 0.8%
Value ($000) $30,480 Shares 342,977 Est. Cost $75.44 Unrealized +7.2%
BABA ALIBABA GROUP HLDG LTD 0.8%
Value ($000) $29,904 Shares 277,322 Est. Cost $87.81 Unrealized
GENERAL ELECTRIC CO 0.8%
Value ($000) $29,509 Shares 990,225 Est. Cost $31.60 Unrealized
MMM 3M CO 0.7%
Value ($000) $27,003 Shares 141,134 Est. Cost $109.65 Unrealized +3.6%
DIS DISNEY WALT CO 0.7%
Value ($000) $26,687 Shares 235,359 Est. Cost $93.05 Unrealized +10.7%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $25,331 Shares 145,461 Est. Cost $105.15 Unrealized +8.8%
MRK MERCK & CO INC 0.7%
Value ($000) $24,925 Shares 392,274 Est. Cost $44.08 Unrealized +4.5%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $24,681 Shares 150,482 Est. Cost $129.15 Unrealized +10.0%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $24,425 Shares 303,190 Est. Cost $56.84 Unrealized +6.7%
WFC WELLS FARGO & CO NEW 0.7%
Value ($000) $24,253 Shares 435,743 Est. Cost $39.03 Unrealized +13.7%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $21,881 Shares 582,090 Est. Cost $28.36 Unrealized +5.5%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $20,753 Shares 184,516 Est. Cost $98.48 Unrealized +5.9%
C CITIGROUP INC 0.5%
Value ($000) $19,927 Shares 333,118 Est. Cost $40.63 Unrealized +10.0%
AMGN AMGEN INC 0.5%
Value ($000) $19,542 Shares 119,107 Est. Cost $114.37 Unrealized +11.2%
UNP UNION PAC CORP 0.5%
Value ($000) $19,470 Shares 183,819 Est. Cost $80.46 Unrealized +8.9%
CSCO CISCO SYS INC 0.5%
Value ($000) $18,865 Shares 558,136 Est. Cost $23.08 Unrealized +7.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $17,258 Shares 103,540 Est. Cost $153.96 Unrealized +8.7%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $16,978 Shares 312,208 Est. Cost $39.55 Unrealized +1.0%
HON HONEYWELL INTL INC 0.4%
Value ($000) $16,547 Shares 132,516 Est. Cost $84.19 Unrealized +9.2%
ADBE ADOBE SYS INC 0.4%
Value ($000) $16,413 Shares 126,127 Est. Cost $107.17 Unrealized +9.5%
MDT MEDTRONIC PLC 0.4%
Value ($000) $16,357 Shares 203,047 Est. Cost $62.35 Unrealized +0.0%
INTC INTEL CORP 0.4%
Value ($000) $15,537 Shares 430,735 Est. Cost $29.15 Unrealized +1.8%
SO SOUTHERN CO 0.4%
Value ($000) $15,405 Shares 309,452 Est. Cost $33.64 Unrealized +1.5%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $15,252 Shares 142,140 Est. Cost $80.13 Unrealized -2.2%
MS MORGAN STANLEY 0.4%
Value ($000) $15,201 Shares 354,836 Est. Cost $29.14 Unrealized +17.9%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $14,974 Shares 191,724 Est. Cost $63.04 Unrealized +0.5%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $14,963 Shares 65,135 Est. Cost $167.76 Unrealized +19.2%
BROADCOM LTD 0.4%
Value ($000) $14,872 Shares 67,923 Est. Cost $176.77 Unrealized
AFL AFLAC INC 0.4%
Value ($000) $14,622 Shares 201,899 Est. Cost $28.50 Unrealized +1.1%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $14,606 Shares 232,540 Est. Cost $46.65 Unrealized +11.1%
RF REGIONS FINL CORP NEW 0.4%
Value ($000) $14,498 Shares 997,810 Est. Cost $8.84 Unrealized +19.9%
SBUX STARBUCKS CORP 0.4%
Value ($000) $14,446 Shares 247,410 Est. Cost $45.58 Unrealized +2.7%
PRU PRUDENTIAL FINL INC 0.4%
Value ($000) $14,393 Shares 134,914 Est. Cost $62.61 Unrealized +14.6%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $14,140 Shares 193,917 Est. Cost $57.03 Unrealized +6.8%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $13,799 Shares 133,323 Est. Cost $88.31 Unrealized +1.8%
DTE DTE ENERGY CO 0.4%
Value ($000) $13,645 Shares 133,635 Est. Cost $62.45 Unrealized +0.8%
WMT WAL-MART STORES INC 0.4%
Value ($000) $13,536 Shares 187,795 Est. Cost $19.91 Unrealized -0.7%
CB CHUBB LIMITED 0.4%
Value ($000) $13,456 Shares 98,762 Est. Cost $108.63 Unrealized +5.8%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $13,452 Shares 119,882 Est. Cost $109.62 Unrealized
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $13,202 Shares 109,797 Est. Cost $77.14 Unrealized +18.4%
KEY KEYCORP NEW 0.4%
Value ($000) $13,012 Shares 731,843 Est. Cost $11.33 Unrealized +10.3%
BARD C R INC 0.4%
Value ($000) $13,006 Shares 52,329 Est. Cost $227.12 Unrealized
USB US BANCORP DEL 0.3%
Value ($000) $12,803 Shares 248,606 Est. Cost $33.77 Unrealized +12.7%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $12,317 Shares 426,207 Est. Cost $18.33 Unrealized +30.0%
GIS GENERAL MLS INC 0.3%
Value ($000) $12,221 Shares 207,098 Est. Cost $44.84 Unrealized -0.5%
PIONEER NAT RES CO 0.3%
Value ($000) $11,889 Shares 63,840 Est. Cost $180.78 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $11,790 Shares 180,932 Est. Cost $41.79 Unrealized +4.0%
TMUS T MOBILE US INC 0.3%
Value ($000) $11,461 Shares 177,443 Est. Cost $51.89 Unrealized +14.5%
ORCL ORACLE CORP 0.3%
Value ($000) $11,454 Shares 256,766 Est. Cost $34.14 Unrealized +6.9%
NKE NIKE INC 0.3%
Value ($000) $11,390 Shares 204,376 Est. Cost $47.86 Unrealized +2.9%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $11,312 Shares 67,456 Est. Cost $136.58 Unrealized +4.6%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $11,291 Shares 262,104 Est. Cost $34.76 Unrealized +3.2%
PAYX PAYCHEX INC 0.3%
Value ($000) $11,169 Shares 189,618 Est. Cost $44.36 Unrealized +5.2%
BA BOEING CO 0.3%
Value ($000) $10,957 Shares 61,954 Est. Cost $135.00 Unrealized +17.6%
ARMK ARAMARK 0.3%
Value ($000) $10,887 Shares 295,285 Est. Cost $23.32 Unrealized -2.1%
HARRIS CORP DEL 0.3%
Value ($000) $10,834 Shares 97,371 Est. Cost $102.90 Unrealized
RAYTHEON CO 0.3%
Value ($000) $10,660 Shares 69,900 Est. Cost $142.00 Unrealized
BIIB BIOGEN INC 0.3%
Value ($000) $10,632 Shares 38,886 Est. Cost $296.43 Unrealized -4.6%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $10,585 Shares 80,412 Est. Cost $85.46 Unrealized +8.3%
INCY INCYTE CORP 0.3%
Value ($000) $10,503 Shares 78,571 Est. Cost $111.18 Unrealized +14.5%
PCAR PACCAR INC 0.3%
Value ($000) $10,164 Shares 151,253 Est. Cost $31.95 Unrealized +0.5%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value ($000) $10,109 Shares 129,985 Est. Cost $60.77 Unrealized +3.2%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $10,101 Shares 148,726 Est. Cost $53.19 Unrealized -4.8%
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value ($000) $9,933 Shares 243,399 Est. Cost $31.79 Unrealized +15.8%
CLX CLOROX CO DEL 0.3%
Value ($000) $9,911 Shares 73,511 Est. Cost $92.18 Unrealized +9.0%
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $9,864 Shares 148,798 Est. Cost $46.32 Unrealized +1.5%
CELGENE CORP 0.3%
Value ($000) $9,840 Shares 79,083 Est. Cost $115.75 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $9,692 Shares 80,851 Est. Cost $103.21 Unrealized +0.8%
SYK STRYKER CORP 0.3%
Value ($000) $9,661 Shares 73,383 Est. Cost $105.50 Unrealized +8.5%
BLACKROCK INC 0.3%
Value ($000) $9,638 Shares 25,131 Est. Cost $380.53 Unrealized
INTU INTUIT 0.3%
Value ($000) $9,624 Shares 82,969 Est. Cost $105.90 Unrealized +6.2%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value ($000) $9,610 Shares 44,032 Est. Cost $191.92 Unrealized +7.5%
BIDU BAIDU INC 0.3%
Value ($000) $9,418 Shares 54,592 Est. Cost $164.53 Unrealized
BBY BEST BUY INC 0.3%
Value ($000) $9,409 Shares 191,444 Est. Cost $31.76 Unrealized +2.4%
URI UNITED RENTALS INC 0.3%
Value ($000) $9,363 Shares 74,876 Est. Cost $117.82 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.3%
Value ($000) $9,316 Shares 138,775 Est. Cost $44.69 Unrealized +6.0%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $8,978 Shares 27,430 Est. Cost $298.41 Unrealized +6.7%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $8,943 Shares 125,658 Est. Cost $15.62 Unrealized +1.8%
NFLX NETFLIX INC 0.2%
Value ($000) $8,804 Shares 59,562 Est. Cost $11.85 Unrealized +18.4%
PSA PUBLIC STORAGE 0.2%
Value ($000) $8,785 Shares 40,129 Est. Cost $147.82 Unrealized +4.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $8,727 Shares 56,815 Est. Cost $147.57 Unrealized +1.1%
CMA COMERICA INC 0.2%
Value ($000) $8,707 Shares 126,960 Est. Cost $40.37 Unrealized +19.5%
PNR PENTAIR PLC 0.2%
Value ($000) $8,557 Shares 136,301 Est. Cost $34.69 Unrealized +0.4%
NEM NEWMONT MINING CORP 0.2%
Value ($000) $8,539 Shares 259,069 Est. Cost $26.88 Unrealized +2.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $8,505 Shares 11,096 Est. Cost $73.52 Unrealized +7.4%
NTES NETEASE INC 0.2%
Value ($000) $8,304 Shares 29,240 Est. Cost $223.73 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $8,290 Shares 132,786 Est. Cost $50.10 Unrealized +2.1%
BAX BAXTER INTL INC 0.2%
Value ($000) $8,278 Shares 159,615 Est. Cost $41.40 Unrealized +2.4%
VMC VULCAN MATLS CO 0.2%
Value ($000) $8,127 Shares 67,457 Est. Cost $111.73 Unrealized +1.3%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $8,096 Shares 87,274 Est. Cost $73.74 Unrealized +5.4%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $8,032 Shares 126,769 Est. Cost $53.88 Unrealized -3.3%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $8,030 Shares 28,151 Est. Cost $249.77 Unrealized +9.6%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $7,876 Shares 42,073 Est. Cost $134.10 Unrealized +13.4%
DOW CHEM CO 0.2%
Value ($000) $7,845 Shares 123,459 Est. Cost $57.22 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $7,778 Shares 219,969 Est. Cost $28.28 Unrealized +9.4%
XILINX INC 0.2%
Value ($000) $7,629 Shares 131,776 Est. Cost $60.28 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $7,626 Shares 103,205 Est. Cost $58.27 Unrealized +5.9%
NVDA NVIDIA CORP 0.2%
Value ($000) $7,568 Shares 69,474 Est. Cost $2.06 Unrealized +27.5%
CMI CUMMINS INC 0.2%
Value ($000) $7,539 Shares 49,861 Est. Cost $106.48 Unrealized +10.1%
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $7,478 Shares 93,091 Est. Cost $73.40 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $7,269 Shares 163,674 Est. Cost $33.74 Unrealized +9.5%
PRICELINE GRP INC 0.2%
Value ($000) $7,204 Shares 4,047 Est. Cost $1466.09 Unrealized
TD AMERITRADE HLDG CORP 0.2%
Value ($000) $7,198 Shares 185,236 Est. Cost $42.32 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value ($000) $7,194 Shares 471,404 Est. Cost $14.09 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.2%
Value ($000) $7,087 Shares 92,928 Est. Cost $38.59 Unrealized +15.5%
DR PEPPER SNAPPLE GROUP INC 0.2%
Value ($000) $7,068 Shares 72,182 Est. Cost $91.50 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $7,046 Shares 71,762 Est. Cost $73.26 Unrealized +9.2%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $7,032 Shares 84,675 Est. Cost $82.76 Unrealized
MTB M & T BK CORP 0.2%
Value ($000) $6,997 Shares 45,223 Est. Cost $104.02 Unrealized +20.1%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $6,894 Shares 82,395 Est. Cost $57.80 Unrealized +1.3%
EQIX EQUINIX INC 0.2%
Value ($000) $6,881 Shares 17,187 Est. Cost $316.87 Unrealized +1.1%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $6,877 Shares 83,913 Est. Cost $63.36 Unrealized +4.8%
ADSK AUTODESK INC 0.2%
Value ($000) $6,795 Shares 78,578 Est. Cost $73.63 Unrealized +13.7%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $6,765 Shares 75,574 Est. Cost $78.20 Unrealized +5.9%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $6,756 Shares 81,861 Est. Cost $40.87 Unrealized +25.5%
LAM RESEARCH CORP 0.2%
Value ($000) $6,703 Shares 52,219 Est. Cost $105.74 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $6,649 Shares 51,299 Est. Cost $94.30 Unrealized +7.9%
CCL CARNIVAL CORP 0.2%
Value ($000) $6,474 Shares 109,898 Est. Cost $48.81 Unrealized +3.1%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $6,435 Shares 109,484 Est. Cost $39.30 Unrealized +6.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $6,256 Shares 16,144 Est. Cost $373.44 Unrealized -1.3%
TGT TARGET CORP 0.2%
Value ($000) $6,220 Shares 112,702 Est. Cost $54.98 Unrealized -12.7%
VIACOM INC NEW 0.2%
Value ($000) $6,153 Shares 131,977 Est. Cost $35.10 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $6,150 Shares 84,031 Est. Cost $55.37 Unrealized +2.7%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $6,047 Shares 238,069 Est. Cost $17.29 Unrealized +11.7%
KATE SPADE & CO 0.2%
Value ($000) $5,993 Shares 257,967 Est. Cost $23.23 Unrealized
ALLERGAN PLC 0.2%
Value ($000) $5,957 Shares 24,935 Est. Cost $219.74 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $5,871 Shares 21,096 Est. Cost $15.83 Unrealized +6.9%
ANADARKO PETE CORP 0.2%
Value ($000) $5,855 Shares 94,440 Est. Cost $66.22 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $5,826 Shares 75,372 Est. Cost $58.90 Unrealized +5.8%
BB&T CORP 0.2%
Value ($000) $5,787 Shares 129,452 Est. Cost $47.02 Unrealized
WU WESTERN UN CO 0.2%
Value ($000) $5,732 Shares 281,663 Est. Cost $21.50 Unrealized
JD JD COM INC 0.2%
Value ($000) $5,588 Shares 179,613 Est. Cost $25.61 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $5,580 Shares 111,897 Est. Cost $34.77 Unrealized +5.2%
REYNOLDS AMERICAN INC 0.2%
Value ($000) $5,556 Shares 88,163 Est. Cost $56.04 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $5,535 Shares 67,488 Est. Cost $52.67 Unrealized +5.0%
O REALTY INCOME CORP 0.1%
Value ($000) $5,514 Shares 92,628 Est. Cost $36.35 Unrealized +4.3%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $5,498 Shares 110,278 Est. Cost $36.11 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $5,495 Shares 97,279 Est. Cost $46.97 Unrealized +4.6%
MONSANTO CO NEW 0.1%
Value ($000) $5,479 Shares 48,399 Est. Cost $105.21 Unrealized
ZION ZIONS BANCORPORATION 0.1%
Value ($000) $5,449 Shares 129,741 Est. Cost $36.84 Unrealized +17.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $5,383 Shares 93,874 Est. Cost $52.25 Unrealized -12.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $5,372 Shares 113,749 Est. Cost $35.50 Unrealized +4.1%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $5,369 Shares 22,963 Est. Cost $173.61 Unrealized +9.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $5,356 Shares 89,460 Est. Cost $49.27 Unrealized +6.0%
YAHOO INC 0.1%
Value ($000) $5,268 Shares 113,500 Est. Cost $38.67 Unrealized
DHR DANAHER CORP DEL 0.1%
Value ($000) $5,212 Shares 60,941 Est. Cost $66.37 Unrealized +7.4%
EOG EOG RES INC 0.1%
Value ($000) $5,193 Shares 53,235 Est. Cost $72.36 Unrealized +2.6%
PRAXAIR INC 0.1%
Value ($000) $5,176 Shares 43,639 Est. Cost $117.39 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $5,067 Shares 32,542 Est. Cost $125.23 Unrealized +1.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $5,065 Shares 75,562 Est. Cost $47.23 Unrealized +10.5%
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $5,055 Shares 277,726 Est. Cost $19.36 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $5,052 Shares 22,947 Est. Cost $176.01 Unrealized -7.4%
HAL HALLIBURTON CO 0.1%
Value ($000) $5,043 Shares 102,488 Est. Cost $41.70 Unrealized +8.2%
MET METLIFE INC 0.1%
Value ($000) $4,965 Shares 93,993 Est. Cost $33.72 Unrealized +4.8%
PARSLEY ENERGY INC 0.1%
Value ($000) $4,959 Shares 152,542 Est. Cost $33.94 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $4,921 Shares 63,364 Est. Cost $52.42 Unrealized +4.3%
FDX FEDEX CORP 0.1%
Value ($000) $4,888 Shares 25,045 Est. Cost $158.34 Unrealized +4.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $4,872 Shares 49,655 Est. Cost $82.56 Unrealized +3.3%
ECL ECOLAB INC 0.1%
Value ($000) $4,869 Shares 38,843 Est. Cost $105.98 Unrealized +4.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $4,847 Shares 36,483 Est. Cost $93.58 Unrealized +5.8%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $4,833 Shares 222,289 Est. Cost $13.10 Unrealized +4.0%
EWZ ISHARES 0.1%
Value ($000) $4,817 Shares 128,600 Est. Cost $33.34 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $4,780 Shares 56,826 Est. Cost $64.22 Unrealized +8.3%
CENTURYLINK INC 0.1%
Value ($000) $4,672 Shares 198,204 Est. Cost $23.58 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $4,643 Shares 53,579 Est. Cost $68.75 Unrealized +11.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $4,591 Shares 52,299 Est. Cost $86.15 Unrealized +3.3%
SUNTRUST BKS INC 0.1%
Value ($000) $4,553 Shares 82,331 Est. Cost $55.25 Unrealized
TESARO INC 0.1%
Value ($000) $4,539 Shares 29,501 Est. Cost $145.71 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $4,522 Shares 55,400 Est. Cost $83.11 Unrealized -16.9%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $4,502 Shares 56,999 Est. Cost $59.72 Unrealized +4.1%
CSX CSX CORP 0.1%
Value ($000) $4,484 Shares 96,320 Est. Cost $9.89 Unrealized +36.6%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $4,480 Shares 55,589 Est. Cost $61.60 Unrealized +7.6%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $4,451 Shares 150,423 Est. Cost $18.55 Unrealized -3.3%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $4,437 Shares 103,132 Est. Cost $40.10 Unrealized +4.1%
TRGP TARGA RES CORP 0.1%
Value ($000) $4,430 Shares 73,962 Est. Cost $40.13 Unrealized 0.0%
COLONY NORTHSTAR INC 0.1%
Value ($000) $4,416 Shares 342,026 Est. Cost $12.91 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $4,373 Shares 48,159 Est. Cost $57.34 Unrealized +4.5%
CBS CORP NEW 0.1%
Value ($000) $4,343 Shares 62,611 Est. Cost $63.62 Unrealized
TIME WARNER INC 0.1%
Value ($000) $4,318 Shares 44,194 Est. Cost $96.53 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $4,278 Shares 54,098 Est. Cost $33.23 Unrealized +2.3%
CRM SALESFORCE COM INC 0.1%
Value ($000) $4,243 Shares 51,436 Est. Cost $71.70 Unrealized +10.1%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $4,239 Shares 52,681 Est. Cost $58.51 Unrealized +3.8%
EZA ISHARES 0.1%
Value ($000) $4,172 Shares 75,600 Est. Cost $52.36 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $4,130 Shares 62,704 Est. Cost $59.86 Unrealized +2.2%
NOW SERVICENOW INC 0.1%
Value ($000) $4,129 Shares 47,203 Est. Cost $16.14 Unrealized +8.1%
CTRIP COM INTL LTD 0.1%
Value ($000) $4,066 Shares 82,720 Est. Cost $40.00 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $4,031 Shares 36,005 Est. Cost $95.54 Unrealized +2.3%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $4,026 Shares 80,011 Est. Cost $48.84 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $4,019 Shares 23,364 Est. Cost $114.79 Unrealized -2.8%
OGS ONE GAS INC 0.1%
Value ($000) $3,909 Shares 57,821 Est. Cost $62.04 Unrealized +4.5%
RSP PERMIAN INC 0.1%
Value ($000) $3,888 Shares 93,852 Est. Cost $43.48 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $3,801 Shares 48,417 Est. Cost $61.05 Unrealized -0.7%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $3,797 Shares 58,008 Est. Cost $40.64 Unrealized +18.1%
PSX PHILLIPS 66 0.1%
Value ($000) $3,777 Shares 47,673 Est. Cost $58.66 Unrealized -2.4%
MRCY MERCURY SYS INC 0.1%
Value ($000) $3,755 Shares 96,171 Est. Cost $35.55 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $3,720 Shares 40,791 Est. Cost $49.39 Unrealized +9.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $3,683 Shares 30,303 Est. Cost $86.33 Unrealized +1.8%
STT STATE STR CORP 0.1%
Value ($000) $3,647 Shares 45,808 Est. Cost $57.54 Unrealized +5.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $3,644 Shares 86,524 Est. Cost $34.30 Unrealized +0.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $3,635 Shares 44,605 Est. Cost $57.46 Unrealized +12.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $3,578 Shares 19,507 Est. Cost $144.69 Unrealized +5.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $3,553 Shares 73,922 Est. Cost $37.62 Unrealized +6.0%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $3,507 Shares 101,997 Est. Cost $35.30 Unrealized 0.0%
KELLOGG CO 0.1%
Value ($000) $3,482 Shares 47,953 Est. Cost $50.04 Unrealized +0.0%
CIMAREX ENERGY CO 0.1%
Value ($000) $3,424 Shares 28,652 Est. Cost $135.89 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3,421 Shares 26,648 Est. Cost $23.72 Unrealized +6.0%
ZTS ZOETIS INC 0.1%
Value ($000) $3,397 Shares 63,656 Est. Cost $47.37 Unrealized +6.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $3,388 Shares 87,106 Est. Cost $27.48 Unrealized +18.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $3,377 Shares 42,689 Est. Cost $60.98 Unrealized +13.4%
SYY SYSCO CORP 0.1%
Value ($000) $3,319 Shares 63,921 Est. Cost $40.96 Unrealized +2.7%
FMC F M C CORP 0.1%
Value ($000) $3,312 Shares 47,591 Est. Cost $36.75 Unrealized +13.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $3,287 Shares 31,691 Est. Cost $77.56 Unrealized +2.9%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $3,282 Shares 25,107 Est. Cost $109.91 Unrealized +4.4%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $3,227 Shares 22,632 Est. Cost $135.48 Unrealized +5.3%
BAKER HUGHES INC 0.1%
Value ($000) $3,223 Shares 53,881 Est. Cost $64.97 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $3,216 Shares 135,194 Est. Cost $16.59 Unrealized +3.6%
DISH NETWORK CORP 0.1%
Value ($000) $3,181 Shares 50,097 Est. Cost $57.93 Unrealized
CONCHO RES INC 0.1%
Value ($000) $3,152 Shares 24,561 Est. Cost $132.59 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3,145 Shares 11,752 Est. Cost $195.92 Unrealized +5.5%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $3,138 Shares 33,005 Est. Cost $65.71 Unrealized +16.1%
WAT WATERS CORP 0.1%
Value ($000) $3,033 Shares 19,406 Est. Cost $142.72 Unrealized +4.6%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $3,003 Shares 63,519 Est. Cost $46.11 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $2,987 Shares 49,907 Est. Cost $42.86 Unrealized +11.8%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $2,902 Shares 58,192 Est. Cost $40.50 Unrealized +5.3%
CE CELANESE CORP DEL 0.1%
Value ($000) $2,890 Shares 32,165 Est. Cost $63.15 Unrealized +16.6%
HUM HUMANA INC 0.1%
Value ($000) $2,887 Shares 14,005 Est. Cost $176.81 Unrealized +8.6%
EXC EXELON CORP 0.1%
Value ($000) $2,840 Shares 78,928 Est. Cost $17.24 Unrealized +8.5%
CIGNA CORPORATION 0.1%
Value ($000) $2,810 Shares 19,184 Est. Cost $133.39 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $2,772 Shares 41,772 Est. Cost $57.42 Unrealized +7.3%
INTRAWEST RESORTS HLDGS INC 0.1%
Value ($000) $2,761 Shares 110,401 Est. Cost $25.01 Unrealized
TAL TAL ED GROUP 0.1%
Value ($000) $2,730 Shares 25,614 Est. Cost $70.13 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $2,690 Shares 39,339 Est. Cost $72.09 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $2,688 Shares 32,234 Est. Cost $85.88 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $2,680 Shares 32,602 Est. Cost $59.80 Unrealized +8.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,626 Shares 19,409 Est. Cost $111.62 Unrealized +1.4%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $2,557 Shares 74,007 Est. Cost $21.33 Unrealized +20.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,545 Shares 57,266 Est. Cost $30.13 Unrealized +7.0%
AEE AMEREN CORP 0.1%
Value ($000) $2,543 Shares 46,588 Est. Cost $38.04 Unrealized +8.9%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $2,518 Shares 24,547 Est. Cost $82.46 Unrealized +17.7%
XL GROUP LTD 0.1%
Value ($000) $2,515 Shares 63,087 Est. Cost $37.27 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $2,513 Shares 19,169 Est. Cost $97.61 Unrealized +5.5%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $2,475 Shares 15,435 Est. Cost $115.62 Unrealized +14.7%
ALB ALBEMARLE CORP 0.1%
Value ($000) $2,461 Shares 23,297 Est. Cost $74.76 Unrealized +15.4%
AETNA INC NEW 0.1%
Value ($000) $2,456 Shares 19,252 Est. Cost $123.99 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $2,456 Shares 26,665 Est. Cost $74.44 Unrealized +10.6%
GPC GENUINE PARTS CO 0.1%
Value ($000) $2,452 Shares 26,535 Est. Cost $73.08 Unrealized +1.6%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $2,446 Shares 39,305 Est. Cost $44.04 Unrealized +2.6%
INPHI CORP 0.1%
Value ($000) $2,436 Shares 49,895 Est. Cost $44.62 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $2,410 Shares 27,953 Est. Cost $60.96 Unrealized +2.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $2,404 Shares 49,765 Est. Cost $43.68 Unrealized +7.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $2,403 Shares 11,363 Est. Cost $195.36 Unrealized 0.0%
EWW ISHARES 0.1%
Value ($000) $2,390 Shares 46,700 Est. Cost $43.97 Unrealized
PPL PPL CORP 0.1%
Value ($000) $2,373 Shares 63,469 Est. Cost $22.28 Unrealized +7.9%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $2,370 Shares 26,641 Est. Cost $69.53 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value ($000) $2,369 Shares 28,391 Est. Cost $83.82 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $2,338 Shares 175,000 Est. Cost $11.60 Unrealized +12.3%
DE DEERE & CO 0.1%
Value ($000) $2,334 Shares 21,438 Est. Cost $85.26 Unrealized +10.7%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $2,329 Shares 28,940 Est. Cost $78.27 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $2,329 Shares 45,136 Est. Cost $42.66 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $2,322 Shares 50,298 Est. Cost $22.90 Unrealized -2.4%
AQUA AMERICA INC 0.1%
Value ($000) $2,311 Shares 71,879 Est. Cost $30.04 Unrealized
NEWFIELD EXPL CO 0.1%
Value ($000) $2,296 Shares 62,206 Est. Cost $40.50 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value ($000) $2,285 Shares 48,437 Est. Cost $32.71 Unrealized -1.6%
HPQ HP INC 0.1%
Value ($000) $2,281 Shares 127,591 Est. Cost $11.22 Unrealized +7.8%
SVB FINL GROUP 0.1%
Value ($000) $2,256 Shares 12,125 Est. Cost $186.06 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $2,244 Shares 13,099 Est. Cost $165.57 Unrealized +7.3%
DEPOMED INC 0.1%
Value ($000) $2,197 Shares 175,083 Est. Cost $15.94 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $2,163 Shares 13,080 Est. Cost $118.58 Unrealized +19.3%
EIX EDISON INTL 0.1%
Value ($000) $2,129 Shares 26,738 Est. Cost $48.33 Unrealized +8.3%
IMPERVA INC 0.1%
Value ($000) $2,087 Shares 50,839 Est. Cost $38.40 Unrealized
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $2,081 Shares 47,453 Est. Cost $16.71 Unrealized +21.3%
MICROSEMI CORP 0.1%
Value ($000) $2,050 Shares 39,778 Est. Cost $53.97 Unrealized
WPX ENERGY INC 0.1%
Value ($000) $2,032 Shares 151,735 Est. Cost $13.39 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,018 Shares 39,929 Est. Cost $34.23 Unrealized +10.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $1,976 Shares 10,761 Est. Cost $123.37 Unrealized +7.3%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $1,973 Shares 16,270 Est. Cost $122.34 Unrealized
JACOBS ENGR GROUP INC DEL 0.1%
Value ($000) $1,928 Shares 34,882 Est. Cost $56.99 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $1,918 Shares 59,224 Est. Cost $28.05 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $1,915 Shares 43,180 Est. Cost $30.45 Unrealized +6.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,893 Shares 20,123 Est. Cost $32.40 Unrealized -3.4%
FTV FORTIVE CORP 0.1%
Value ($000) $1,891 Shares 31,407 Est. Cost $31.86 Unrealized +8.6%
AGCO AGCO CORP 0.1%
Value ($000) $1,886 Shares 31,346 Est. Cost $43.68 Unrealized +14.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,816 Shares 29,433 Est. Cost $52.01 Unrealized -3.8%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $1,810 Shares 20,341 Est. Cost $69.62 Unrealized +11.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,787 Shares 24,302 Est. Cost $62.93 Unrealized +11.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,777 Shares 36,690 Est. Cost $38.45 Unrealized +5.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,754 Shares 18,623 Est. Cost $69.39 Unrealized +15.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,720 Shares 62,379 Est. Cost $17.54 Unrealized +15.0%
QUINTILES IMS HOLDINGS INC 0.0%
Value ($000) $1,707 Shares 21,194 Est. Cost $76.07 Unrealized
TIME INC NEW 0.0%
Value ($000) $1,683 Shares 86,959 Est. Cost $17.85 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,677 Shares 70,746 Est. Cost $10.23 Unrealized +0.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,599 Shares 64,308 Est. Cost $21.82 Unrealized +11.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,595 Shares 26,799 Est. Cost $47.45 Unrealized +7.4%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $1,570 Shares 26,000 Est. Cost $42.12 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,557 Shares 9,606 Est. Cost $138.20 Unrealized -1.6%
SPRINT CORP 0.0%
Value ($000) $1,548 Shares 178,361 Est. Cost $8.66 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,538 Shares 20,634 Est. Cost $69.30 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,524 Shares 25,137 Est. Cost $42.76 Unrealized +3.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,519 Shares 4,898 Est. Cost $81.37 Unrealized +14.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,493 Shares 80,010 Est. Cost $11.81 Unrealized +9.6%
MCK MCKESSON CORP 0.0%
Value ($000) $1,484 Shares 10,012 Est. Cost $136.84 Unrealized -0.2%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,482 Shares 43,823 Est. Cost $33.82 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,465 Shares 11,295 Est. Cost $88.02 Unrealized +18.0%
EBAY EBAY INC 0.0%
Value ($000) $1,456 Shares 43,383 Est. Cost $26.28 Unrealized +10.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,456 Shares 9,105 Est. Cost $158.51 Unrealized 0.0%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $1,455 Shares 32,852 Est. Cost $35.05 Unrealized +5.5%
U S CONCRETE INC 0.0%
Value ($000) $1,452 Shares 22,495 Est. Cost $64.55 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $1,441 Shares 17,719 Est. Cost $75.03 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,435 Shares 36,234 Est. Cost $27.74 Unrealized +4.8%
WESTAR ENERGY INC 0.0%
Value ($000) $1,416 Shares 26,097 Est. Cost $54.26 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,416 Shares 20,305 Est. Cost $64.89 Unrealized +0.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,411 Shares 13,260 Est. Cost $67.63 Unrealized +14.2%
COACH INC 0.0%
Value ($000) $1,408 Shares 34,068 Est. Cost $35.02 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $1,393 Shares 84,658 Est. Cost $14.41 Unrealized +13.9%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,388 Shares 21,661 Est. Cost $54.98 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,386 Shares 30,094 Est. Cost $33.77 Unrealized +1.9%
AZO AUTOZONE INC 0.0%
Value ($000) $1,380 Shares 1,909 Est. Cost $769.59 Unrealized -3.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,360 Shares 50,000 Est. Cost $26.73 Unrealized +0.0%
KR KROGER CO 0.0%
Value ($000) $1,359 Shares 46,071 Est. Cost $26.97 Unrealized -1.7%
UDR UDR INC 0.0%
Value ($000) $1,353 Shares 37,313 Est. Cost $24.75 Unrealized +5.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,349 Shares 54,918 Est. Cost $16.23 Unrealized +4.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,327 Shares 45,485 Est. Cost $22.89 Unrealized +16.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,323 Shares 5,714 Est. Cost $159.26 Unrealized +6.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,307 Shares 7,093 Est. Cost $146.79 Unrealized +10.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,306 Shares 5,489 Est. Cost $200.65 Unrealized +2.6%
PPG PPG INDS INC 0.0%
Value ($000) $1,295 Shares 12,327 Est. Cost $80.65 Unrealized +6.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,278 Shares 6,662 Est. Cost $177.17 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $1,267 Shares 19,224 Est. Cost $68.79 Unrealized
EQT EQT CORP 0.0%
Value ($000) $1,261 Shares 20,643 Est. Cost $34.21 Unrealized -10.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,252 Shares 12,838 Est. Cost $39.21 Unrealized +4.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,245 Shares 11,385 Est. Cost $81.37 Unrealized +8.2%
FOOT LOCKER INC 0.0%
Value ($000) $1,241 Shares 16,583 Est. Cost $70.92 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $1,236 Shares 19,578 Est. Cost $39.76 Unrealized +9.7%
PANDORA MEDIA INC 0.0%
Value ($000) $1,214 Shares 102,789 Est. Cost $13.04 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $1,212 Shares 12,832 Est. Cost $59.69 Unrealized +3.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1,201 Shares 90,000 Est. Cost $11.01 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $1,195 Shares 102,625 Est. Cost $7.47 Unrealized +4.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,182 Shares 13,355 Est. Cost $58.75 Unrealized +13.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,166 Shares 6,835 Est. Cost $134.78 Unrealized +16.9%
INC RESH HLDGS INC 0.0%
Value ($000) $1,161 Shares 25,329 Est. Cost $52.61 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,155 Shares 15,976 Est. Cost $58.17 Unrealized -1.9%
GLW CORNING INC 0.0%
Value ($000) $1,148 Shares 42,529 Est. Cost $18.64 Unrealized +12.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,144 Shares 8,632 Est. Cost $99.79 Unrealized -1.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,144 Shares 35,941 Est. Cost $21.93 Unrealized -2.5%
ROCKWELL COLLINS INC 0.0%
Value ($000) $1,134 Shares 11,676 Est. Cost $92.75 Unrealized
M MACYS INC 0.0%
Value ($000) $1,130 Shares 38,125 Est. Cost $38.89 Unrealized -20.6%
VFC V F CORP 0.0%
Value ($000) $1,112 Shares 20,230 Est. Cost $51.86 Unrealized -4.9%
DOV DOVER CORP 0.0%
Value ($000) $1,106 Shares 13,769 Est. Cost $49.76 Unrealized +11.0%
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $1,105 Shares 41,067 Est. Cost $26.91 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $1,095 Shares 14,727 Est. Cost $70.65 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $1,085 Shares 10,176 Est. Cost $107.51 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $1,081 Shares 9,644 Est. Cost $92.69 Unrealized +6.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,080 Shares 18,870 Est. Cost $41.70 Unrealized +8.6%
ECH ISHARES 0.0%
Value ($000) $1,076 Shares 24,700 Est. Cost $37.40 Unrealized
EPOL ISHARES TR 0.0%
Value ($000) $1,053 Shares 48,800 Est. Cost $18.12 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,047 Shares 6,770 Est. Cost $131.22 Unrealized +5.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,044 Shares 15,034 Est. Cost $19.05 Unrealized +5.7%
HSY HERSHEY CO 0.0%
Value ($000) $1,042 Shares 9,535 Est. Cost $79.47 Unrealized +9.2%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $1,039 Shares 36,699 Est. Cost $26.79 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,036 Shares 10,820 Est. Cost $80.88 Unrealized -3.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,016 Shares 12,460 Est. Cost $55.30 Unrealized +9.6%
MYLAN N V 0.0%
Value ($000) $1,010 Shares 25,895 Est. Cost $38.16 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $977 Shares 7,740 Est. Cost $116.78 Unrealized +0.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $944 Shares 16,545 Est. Cost $46.83 Unrealized -5.4%
PLD PROLOGIS INC 0.0%
Value ($000) $933 Shares 17,977 Est. Cost $39.25 Unrealized +1.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $930 Shares 10,788 Est. Cost $68.36 Unrealized +4.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $926 Shares 8,214 Est. Cost $23.96 Unrealized -6.7%
DUKE REALTY CORP 0.0%
Value ($000) $919 Shares 34,991 Est. Cost $26.55 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $904 Shares 10,675 Est. Cost $19.52 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $901 Shares 10,807 Est. Cost $52.24 Unrealized +7.5%
VEREIT INC 0.0%
Value ($000) $885 Shares 104,259 Est. Cost $8.46 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $873 Shares 30,002 Est. Cost $27.40 Unrealized
D DOMINION RES INC VA NEW 0.0%
Value ($000) $872 Shares 11,242 Est. Cost $49.43 Unrealized +3.6%
CTAS CINTAS CORP 0.0%
Value ($000) $864 Shares 6,828 Est. Cost $25.60 Unrealized +5.9%
WELL WELLTOWER INC 0.0%
Value ($000) $861 Shares 12,163 Est. Cost $47.28 Unrealized +3.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $858 Shares 8,552 Est. Cost $104.42 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $854 Shares 6,524 Est. Cost $109.67 Unrealized +2.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $841 Shares 8,211 Est. Cost $76.76 Unrealized +10.0%
L BRANDS INC 0.0%
Value ($000) $832 Shares 17,656 Est. Cost $65.81 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $790 Shares 18,878 Est. Cost $27.72 Unrealized +13.3%
BARRACUDA NETWORKS INC 0.0%
Value ($000) $775 Shares 33,545 Est. Cost $21.42 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $774 Shares 5,800 Est. Cost $142.07 Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $772 Shares 14,653 Est. Cost $52.69 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $769 Shares 19,936 Est. Cost $39.51 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $764 Shares 5,769 Est. Cost $97.16 Unrealized +7.6%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $733 Shares 20,915 Est. Cost $29.70 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $725 Shares 5,477 Est. Cost $84.45 Unrealized +7.3%
CME CME GROUP INC 0.0%
Value ($000) $723 Shares 6,083 Est. Cost $78.61 Unrealized +11.4%
NOBLE ENERGY INC 0.0%
Value ($000) $723 Shares 21,057 Est. Cost $38.06 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $718 Shares 13,562 Est. Cost $51.36 Unrealized -1.1%
VTR VENTAS INC 0.0%
Value ($000) $690 Shares 10,608 Est. Cost $42.58 Unrealized -0.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $675 Shares 13,012 Est. Cost $59.64 Unrealized +10.4%
MAC MACERICH CO 0.0%
Value ($000) $664 Shares 10,316 Est. Cost $70.84 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $648 Shares 6,664 Est. Cost $73.09 Unrealized +12.8%
CA INC 0.0%
Value ($000) $646 Shares 20,357 Est. Cost $31.77 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $639 Shares 45,760 Est. Cost $15.91 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $633 Shares 5,251 Est. Cost $93.44 Unrealized +5.9%
GGP INC 0.0%
Value ($000) $631 Shares 27,237 Est. Cost $23.17 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $630 Shares 26,353 Est. Cost $16.40 Unrealized +1.0%
GRMN GARMIN LTD 0.0%
Value ($000) $629 Shares 12,312 Est. Cost $39.20 Unrealized +2.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $609 Shares 13,984 Est. Cost $39.16 Unrealized +2.7%
ETN EATON CORP PLC 0.0%
Value ($000) $608 Shares 8,195 Est. Cost $54.15 Unrealized +9.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $588 Shares 14,658 Est. Cost $37.45 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $585 Shares 12,731 Est. Cost $38.17 Unrealized
WESTROCK CO 0.0%
Value ($000) $583 Shares 11,207 Est. Cost $50.77 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $578 Shares 20,776 Est. Cost $28.25 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $572 Shares 17,826 Est. Cost $36.25 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $567 Shares 15,043 Est. Cost $27.17 Unrealized -0.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $538 Shares 12,854 Est. Cost $24.73 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $534 Shares 8,821 Est. Cost $57.04 Unrealized +3.0%
58 COM INC 0.0%
Value ($000) $531 Shares 15,000 Est. Cost $28.00 Unrealized
AON PLC 0.0%
Value ($000) $528 Shares 4,449 Est. Cost $111.53 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $526 Shares 31,319 Est. Cost $10.68 Unrealized +12.1%
SYF SYNCHRONY FINL 0.0%
Value ($000) $520 Shares 15,160 Est. Cost $25.67 Unrealized +12.8%
SRE SEMPRA ENERGY 0.0%
Value ($000) $492 Shares 4,448 Est. Cost $38.00 Unrealized +5.1%
HCP INC 0.0%
Value ($000) $478 Shares 15,295 Est. Cost $29.75 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $465 Shares 1,725 Est. Cost $18.27 Unrealized -1.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $458 Shares 5,750 Est. Cost $64.97 Unrealized +5.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $446 Shares 6,718 Est. Cost $48.53 Unrealized -0.9%
WY WEYERHAEUSER CO 0.0%
Value ($000) $438 Shares 12,899 Est. Cost $21.68 Unrealized +6.2%
FISV FISERV INC 0.0%
Value ($000) $429 Shares 3,721 Est. Cost $51.37 Unrealized +9.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $429 Shares 6,713 Est. Cost $53.30 Unrealized +4.2%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $422 Shares 3,457 Est. Cost $99.44 Unrealized +6.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $416 Shares 10,612 Est. Cost $25.08 Unrealized +16.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $410 Shares 5,579 Est. Cost $66.14 Unrealized +10.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $402 Shares 4,979 Est. Cost $53.34 Unrealized +9.7%
NORDSTROM INC 0.0%
Value ($000) $392 Shares 8,420 Est. Cost $47.93 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $388 Shares 10,807 Est. Cost $30.59 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $384 Shares 6,425 Est. Cost $45.63 Unrealized +9.9%
IRM IRON MTN INC NEW 0.0%
Value ($000) $381 Shares 10,685 Est. Cost $19.85 Unrealized +8.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $381 Shares 16,388 Est. Cost $16.08 Unrealized -1.3%
APACHE CORP 0.0%
Value ($000) $371 Shares 7,228 Est. Cost $63.47 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $361 Shares 8,652 Est. Cost $31.13 Unrealized -0.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $355 Shares 1,721 Est. Cost $169.81 Unrealized +12.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $354 Shares 4,086 Est. Cost $61.69 Unrealized +9.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $352 Shares 2,371 Est. Cost $137.83 Unrealized +2.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $351 Shares 4,139 Est. Cost $72.37 Unrealized +2.1%
SYMANTEC CORP 0.0%
Value ($000) $349 Shares 11,385 Est. Cost $23.89 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $348 Shares 10,945 Est. Cost $27.23 Unrealized
CERNER CORP 0.0%
Value ($000) $340 Shares 5,774 Est. Cost $47.45 Unrealized
AVT AVNET INC 0.0%
Value ($000) $339 Shares 7,398 Est. Cost $36.06 Unrealized +4.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $335 Shares 6,345 Est. Cost $42.31 Unrealized +11.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $335 Shares 4,273 Est. Cost $80.47 Unrealized -4.5%
IP INTL PAPER CO 0.0%
Value ($000) $325 Shares 6,408 Est. Cost $31.25 Unrealized +9.3%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $323 Shares 4,686 Est. Cost $59.33 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $317 Shares 7,865 Est. Cost $26.85 Unrealized +7.4%
EFX EQUIFAX INC 0.0%
Value ($000) $317 Shares 2,317 Est. Cost $112.26 Unrealized +4.4%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $315 Shares 5,502 Est. Cost $56.34 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $314 Shares 3,525 Est. Cost $70.64 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $303 Shares 7,213 Est. Cost $35.35 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $301 Shares 3,077 Est. Cost $63.42 Unrealized +19.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $299 Shares 4,058 Est. Cost $26.55 Unrealized +12.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $296 Shares 13,391 Est. Cost $16.64 Unrealized -7.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $291 Shares 3,299 Est. Cost $47.42 Unrealized +10.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $289 Shares 1,260 Est. Cost $196.35 Unrealized +11.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $287 Shares 3,774 Est. Cost $25.25 Unrealized +3.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $286 Shares 21,373 Est. Cost $7.91 Unrealized +17.9%
MKL MARKEL CORP 0.0%
Value ($000) $285 Shares 292 Est. Cost $891.63 Unrealized +6.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $279 Shares 2,969 Est. Cost $78.18 Unrealized +15.5%
L LOEWS CORP 0.0%
Value ($000) $277 Shares 5,915 Est. Cost $42.10 Unrealized +6.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $274 Shares 2,279 Est. Cost $102.01 Unrealized 0.0%
NIELSEN HLDGS PLC 0.0%
Value ($000) $270 Shares 6,542 Est. Cost $41.88 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $270 Shares 17,074 Est. Cost $17.34 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $269 Shares 13,505 Est. Cost $18.13 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $267 Shares 2,822 Est. Cost $25.85 Unrealized +12.4%
XEROX CORP 0.0%
Value ($000) $263 Shares 35,828 Est. Cost $8.74 Unrealized
HESS CORP 0.0%
Value ($000) $262 Shares 5,441 Est. Cost $62.30 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $262 Shares 1,544 Est. Cost $60.36 Unrealized +7.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $259 Shares 3,799 Est. Cost $50.63 Unrealized +0.8%
BEN FRANKLIN RES INC 0.0%
Value ($000) $257 Shares 6,087 Est. Cost $23.47 Unrealized +11.4%
FAST FASTENAL CO 0.0%
Value ($000) $256 Shares 4,963 Est. Cost $8.65 Unrealized +14.9%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $256 Shares 5,699 Est. Cost $38.60 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $256 Shares 574 Est. Cost $7.89 Unrealized +4.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $253 Shares 3,131 Est. Cost $68.34 Unrealized +9.2%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $250 Shares 1,742 Est. Cost $128.39 Unrealized
RED HAT INC 0.0%
Value ($000) $249 Shares 2,884 Est. Cost $69.76 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $248 Shares 9,051 Est. Cost $26.17 Unrealized +0.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $248 Shares 1,635 Est. Cost $141.28 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $247 Shares 4,575 Est. Cost $44.57 Unrealized +11.5%
BALL BALL CORP 0.0%
Value ($000) $244 Shares 3,284 Est. Cost $35.04 Unrealized -3.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $243 Shares 3,892 Est. Cost $59.08 Unrealized +1.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $241 Shares 3,385 Est. Cost $33.47 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $241 Shares 6,212 Est. Cost $33.97 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $240 Shares 502 Est. Cost $416.21 Unrealized +9.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $239 Shares 1,028 Est. Cost $194.21 Unrealized +10.9%
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $239 Shares 3,888 Est. Cost $61.47 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $239 Shares 2,328 Est. Cost $82.03 Unrealized +19.5%
TIFFANY & CO NEW 0.0%
Value ($000) $238 Shares 2,494 Est. Cost $95.43 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $229 Shares 4,882 Est. Cost $40.01 Unrealized +17.1%
DVA DAVITA INC 0.0%
Value ($000) $229 Shares 3,374 Est. Cost $62.28 Unrealized +6.3%
DHI D R HORTON INC 0.0%
Value ($000) $227 Shares 6,827 Est. Cost $25.80 Unrealized +9.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $225 Shares 1,804 Est. Cost $113.71 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $223 Shares 6,575 Est. Cost $27.95 Unrealized +4.5%
TXT TEXTRON INC 0.0%
Value ($000) $222 Shares 4,672 Est. Cost $43.05 Unrealized +10.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $222 Shares 3,078 Est. Cost $59.50 Unrealized +12.5%
ANNALY CAP MGMT INC 0.0%
Value ($000) $222 Shares 19,974 Est. Cost $9.97 Unrealized
ARCONIC INC 0.0%
Value ($000) $221 Shares 8,380 Est. Cost $26.37 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $220 Shares 883 Est. Cost $150.52 Unrealized +9.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $218 Shares 5,113 Est. Cost $38.59 Unrealized +5.7%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $216 Shares 2,565 Est. Cost $84.21 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $215 Shares 2,153 Est. Cost $68.31 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $214 Shares 3,855 Est. Cost $30.05 Unrealized +6.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $212 Shares 3,550 Est. Cost $63.69 Unrealized +3.2%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $211 Shares 1,274 Est. Cost $165.62 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $210 Shares 2,592 Est. Cost $78.34 Unrealized +0.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $210 Shares 5,398 Est. Cost $17.80 Unrealized 0.0%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $210 Shares 2,065 Est. Cost $67.12 Unrealized +8.5%
IVZ INVESCO LTD 0.0%
Value ($000) $208 Shares 6,793 Est. Cost $20.18 Unrealized +2.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $207 Shares 3,408 Est. Cost $42.96 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $207 Shares 4,512 Est. Cost $40.91 Unrealized +7.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $207 Shares 14,238 Est. Cost $12.69 Unrealized 0.0%
TORCHMARK CORP 0.0%
Value ($000) $206 Shares 2,668 Est. Cost $77.21 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $206 Shares 2,773 Est. Cost $52.12 Unrealized +3.7%
COOPER COS INC 0.0%
Value ($000) $206 Shares 1,031 Est. Cost $199.81 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $205 Shares 3,514 Est. Cost $55.58 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $205 Shares 2,842 Est. Cost $62.92 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $204 Shares 4,061 Est. Cost $45.42 Unrealized -3.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $204 Shares 2,356 Est. Cost $65.76 Unrealized +18.7%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $203 Shares 39,328 Est. Cost $4.45 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $203 Shares 3,430 Est. Cost $56.11 Unrealized +15.8%
ALV AUTOLIV INC 0.0%
Value ($000) $201 Shares 1,966 Est. Cost $59.93 Unrealized +4.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $200 Shares 5,556 Est. Cost $33.96 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $164 Shares 11,003 Est. Cost $16.30 Unrealized
AES AES CORP 0.0%
Value ($000) $150 Shares 13,451 Est. Cost $8.38 Unrealized -1.7%
WEATHERFORD INTL PLC 0.0%
Value ($000) $137 Shares 20,571 Est. Cost $5.01 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $130 Shares 10,027 Est. Cost $11.13 Unrealized +1.5%
STAPLES INC 0.0%
Value ($000) $116 Shares 13,266 Est. Cost $9.05 Unrealized
RITE AID CORP 0.0%
Value ($000) $90 Shares 21,269 Est. Cost $8.24 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $84 Shares 10,273 Est. Cost $10.82 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $55 Shares 25,711 Est. Cost $3.38 Unrealized