Virtus Investment Advisers, LLC Quant / Systematic

CIK: 0000019481 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $1,023,768 (99.7% shares, 0.3% debt)

Holdings (502)

AAPL APPLE INC 1.7%
Value ($000) $17,415 Shares 120,920 Est. Cost $25.77 Unrealized +33.2%
AMZN AMAZON COM INC 1.5%
Value ($000) $15,783 Shares 16,305 Est. Cost $38.27 Unrealized +24.7%
MSFT MICROSOFT CORP 1.3%
Value ($000) $13,493 Shares 195,756 Est. Cost $50.97 Unrealized +22.3%
HD HOME DEPOT INC 1.2%
Value ($000) $11,794 Shares 76,884 Est. Cost $106.34 Unrealized +17.1%
DE DEERE & CO 1.1%
Value ($000) $11,271 Shares 91,196 Est. Cost $81.15 Unrealized +26.6%
CMCSA COMCAST CORP NEW 1.1%
Value ($000) $11,085 Shares 284,826 Est. Cost $27.90 Unrealized +14.4%
TLT ISHARES TR 1.1%
Value ($000) $10,912 Shares 87,209 Est. Cost $125.12 Unrealized
PLD PROLOGIS INC 1.1%
Value ($000) $10,835 Shares 184,766 Est. Cost $40.41 Unrealized +8.3%
NWL NEWELL BRANDS INC 1.1%
Value ($000) $10,826 Shares 201,903 Est. Cost $34.79 Unrealized -0.7%
WHR WHIRLPOOL CORP 1.0%
Value ($000) $10,669 Shares 55,678 Est. Cost $182.66 Unrealized +0.1%
BBY BEST BUY INC 1.0%
Value ($000) $10,628 Shares 185,391 Est. Cost $25.24 Unrealized +55.3%
NUE NUCOR CORP 1.0%
Value ($000) $10,594 Shares 183,057 Est. Cost $41.21 Unrealized +17.6%
SYY SYSCO CORP 1.0%
Value ($000) $10,481 Shares 208,237 Est. Cost $40.25 Unrealized +5.9%
TE CONNECTIVITY LTD 1.0%
Value ($000) $10,475 Shares 133,134 Est. Cost $74.40 Unrealized
CTAS CINTAS CORP 1.0%
Value ($000) $10,467 Shares 83,042 Est. Cost $24.76 Unrealized +15.0%
GT GOODYEAR TIRE & RUBR CO 1.0%
Value ($000) $10,416 Shares 297,945 Est. Cost $33.85 Unrealized +1.7%
HRB BLOCK H & R INC 1.0%
Value ($000) $10,377 Shares 335,728 Est. Cost $18.74 Unrealized +0.2%
GRMN GARMIN LTD 1.0%
Value ($000) $10,325 Shares 202,336 Est. Cost $40.20 Unrealized +2.4%
HST HOST HOTELS & RESORTS INC 1.0%
Value ($000) $10,321 Shares 564,922 Est. Cost $13.14 Unrealized 0.0%
WYNN WYNN RESORTS LTD 1.0%
Value ($000) $10,287 Shares 76,698 Est. Cost $113.49 Unrealized +0.6%
HOG HARLEY DAVIDSON INC 1.0%
Value ($000) $10,265 Shares 190,026 Est. Cost $56.92 Unrealized -2.2%
CBRE CBRE GROUP INC 1.0%
Value ($000) $10,239 Shares 281,294 Est. Cost $33.44 Unrealized +4.0%
FLIR SYS INC 1.0%
Value ($000) $10,144 Shares 292,686 Est. Cost $34.66 Unrealized
LEVEL 3 COMMUNICATIONS INC 1.0%
Value ($000) $10,135 Shares 170,912 Est. Cost $59.16 Unrealized
GENERAL ELECTRIC CO 0.9%
Value ($000) $9,587 Shares 354,926 Est. Cost $29.81 Unrealized
STZ CONSTELLATION BRANDS INC 0.9%
Value ($000) $8,813 Shares 45,490 Est. Cost $143.07 Unrealized +8.8%
LQD ISHARES TR 0.8%
Value ($000) $8,345 Shares 69,249 Est. Cost $122.95 Unrealized
IGE ISHARES TR 0.8%
Value ($000) $8,314 Shares 262,616 Est. Cost $34.46 Unrealized
DELPHI AUTOMOTIVE PLC 0.8%
Value ($000) $8,135 Shares 92,807 Est. Cost $86.32 Unrealized
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $7,966 Shares 87,156 Est. Cost $57.89 Unrealized +18.4%
MCD MCDONALDS CORP 0.8%
Value ($000) $7,811 Shares 51,002 Est. Cost $94.54 Unrealized +24.7%
META FACEBOOK INC 0.7%
Value ($000) $7,652 Shares 50,684 Est. Cost $124.13 Unrealized +19.0%
UNP UNION PAC CORP 0.7%
Value ($000) $7,434 Shares 68,262 Est. Cost $84.18 Unrealized +7.0%
MHK MOHAWK INDS INC 0.7%
Value ($000) $7,271 Shares 30,082 Est. Cost $204.56 Unrealized +15.4%
OMC OMNICOM GROUP INC 0.7%
Value ($000) $7,164 Shares 86,419 Est. Cost $60.52 Unrealized +1.5%
JCI JOHNSON CTLS INTL PLC 0.7%
Value ($000) $6,963 Shares 160,579 Est. Cost $34.17 Unrealized +0.5%
WM WASTE MGMT INC DEL 0.7%
Value ($000) $6,771 Shares 92,314 Est. Cost $55.15 Unrealized +13.4%
POWERSHARES DB CMDTY IDX TRA 0.6%
Value ($000) $6,504 Shares 450,108 Est. Cost $15.23 Unrealized
DOW CHEM CO 0.6%
Value ($000) $6,456 Shares 102,356 Est. Cost $51.83 Unrealized
DU PONT E I DE NEMOURS & CO 0.6%
Value ($000) $6,391 Shares 79,190 Est. Cost $66.97 Unrealized
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $6,242 Shares 53,148 Est. Cost $62.27 Unrealized +19.3%
WFC WELLS FARGO & CO NEW 0.6%
Value ($000) $6,104 Shares 110,154 Est. Cost $38.55 Unrealized +9.4%
CBS CORP NEW 0.6%
Value ($000) $6,099 Shares 95,623 Est. Cost $62.87 Unrealized
HYG ISHARES TR 0.6%
Value ($000) $6,049 Shares 68,434 Est. Cost $88.18 Unrealized
MMM 3M CO 0.6%
Value ($000) $6,010 Shares 28,869 Est. Cost $108.43 Unrealized +15.0%
GOOGL ALPHABET INC 0.6%
Value ($000) $5,939 Shares 6,388 Est. Cost $39.25 Unrealized +18.3%
ACTIVISION BLIZZARD INC 0.6%
Value ($000) $5,933 Shares 103,061 Est. Cost $43.32 Unrealized
BAC BANK AMER CORP 0.6%
Value ($000) $5,927 Shares 244,322 Est. Cost $14.88 Unrealized +28.3%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $5,852 Shares 141,670 Est. Cost $25.12 Unrealized +53.7%
GLW CORNING INC 0.6%
Value ($000) $5,846 Shares 194,551 Est. Cost $17.37 Unrealized +31.1%
VMC VULCAN MATLS CO 0.6%
Value ($000) $5,834 Shares 46,055 Est. Cost $108.68 Unrealized +7.1%
GOOG ALPHABET INC 0.6%
Value ($000) $5,799 Shares 6,381 Est. Cost $38.14 Unrealized +19.1%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $5,764 Shares 31,086 Est. Cost $120.51 Unrealized +26.7%
EMB ISHARES TR 0.5%
Value ($000) $5,482 Shares 47,937 Est. Cost $113.69 Unrealized
BA BOEING CO 0.5%
Value ($000) $5,440 Shares 27,512 Est. Cost $124.43 Unrealized +40.5%
V VISA INC 0.5%
Value ($000) $5,390 Shares 57,470 Est. Cost $75.32 Unrealized +16.1%
SBUX STARBUCKS CORP 0.5%
Value ($000) $5,289 Shares 90,705 Est. Cost $45.85 Unrealized +9.5%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $5,032 Shares 22,676 Est. Cost $164.60 Unrealized +12.2%
HON HONEYWELL INTL INC 0.5%
Value ($000) $4,991 Shares 37,445 Est. Cost $85.51 Unrealized +15.5%
IP INTL PAPER CO 0.5%
Value ($000) $4,988 Shares 88,109 Est. Cost $29.51 Unrealized +17.8%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $4,896 Shares 28,060 Est. Cost $162.95 Unrealized +0.7%
MLM MARTIN MARIETTA MATLS INC 0.5%
Value ($000) $4,884 Shares 21,942 Est. Cost $177.91 Unrealized +19.2%
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $4,856 Shares 45,928 Est. Cost $77.78 Unrealized +28.7%
MO ALTRIA GROUP INC 0.5%
Value ($000) $4,833 Shares 64,901 Est. Cost $34.76 Unrealized +13.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $4,812 Shares 28,413 Est. Cost $151.39 Unrealized +9.9%
APH AMPHENOL CORP NEW 0.5%
Value ($000) $4,763 Shares 64,520 Est. Cost $13.90 Unrealized +20.9%
CB CHUBB LIMITED 0.5%
Value ($000) $4,752 Shares 32,685 Est. Cost $107.27 Unrealized +12.7%
VST VISTRA ENERGY CORP 0.5%
Value ($000) $4,656 Shares 277,334 Est. Cost $13.44 Unrealized 0.0%
POWERSHARES DB G10 CURCY HAR 0.4%
Value ($000) $4,605 Shares 188,728 Est. Cost $24.92 Unrealized
C CITIGROUP INC 0.4%
Value ($000) $4,519 Shares 67,567 Est. Cost $39.19 Unrealized +18.6%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $4,503 Shares 57,755 Est. Cost $57.32 Unrealized +14.4%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $4,429 Shares 36,271 Est. Cost $103.79 Unrealized
CSX CSX CORP 0.4%
Value ($000) $4,404 Shares 80,710 Est. Cost $11.75 Unrealized +29.6%
INTC INTEL CORP 0.4%
Value ($000) $4,374 Shares 129,624 Est. Cost $28.68 Unrealized +3.1%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value ($000) $4,365 Shares 12,959 Est. Cost $264.45 Unrealized +26.2%
MAR MARRIOTT INTL INC NEW 0.4%
Value ($000) $4,331 Shares 43,177 Est. Cost $68.82 Unrealized +35.0%
ADBE ADOBE SYS INC 0.4%
Value ($000) $4,278 Shares 30,246 Est. Cost $100.34 Unrealized +36.5%
LOW LOWES COS INC 0.4%
Value ($000) $4,252 Shares 54,848 Est. Cost $65.42 Unrealized +6.5%
MET METLIFE INC 0.4%
Value ($000) $4,116 Shares 74,922 Est. Cost $33.17 Unrealized +4.4%
DAL DELTA AIR LINES INC DEL 0.4%
Value ($000) $4,015 Shares 74,713 Est. Cost $42.39 Unrealized +4.5%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $3,989 Shares 30,147 Est. Cost $93.05 Unrealized +10.6%
LUV SOUTHWEST AIRLS CO 0.4%
Value ($000) $3,981 Shares 64,064 Est. Cost $45.12 Unrealized +16.0%
ECL ECOLAB INC 0.4%
Value ($000) $3,940 Shares 29,677 Est. Cost $108.98 Unrealized +8.0%
MS MORGAN STANLEY 0.4%
Value ($000) $3,922 Shares 88,014 Est. Cost $28.56 Unrealized +17.5%
AON PLC 0.4%
Value ($000) $3,914 Shares 29,440 Est. Cost $112.49 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $3,821 Shares 76,198 Est. Cost $35.43 Unrealized +13.2%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $3,810 Shares 26,599 Est. Cost $92.87 Unrealized +22.0%
PRICELINE GRP INC 0.4%
Value ($000) $3,786 Shares 2,024 Est. Cost $1471.57 Unrealized
CCL CARNIVAL CORP 0.4%
Value ($000) $3,771 Shares 57,509 Est. Cost $44.31 Unrealized +27.4%
DIS DISNEY WALT CO 0.4%
Value ($000) $3,617 Shares 34,039 Est. Cost $96.40 Unrealized +6.3%
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $3,563 Shares 144,822 Est. Cost $16.04 Unrealized +8.5%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $3,545 Shares 29,190 Est. Cost $92.01 Unrealized +22.9%
PSX PHILLIPS 66 0.3%
Value ($000) $3,523 Shares 42,602 Est. Cost $54.42 Unrealized +3.4%
INDA ISHARES TR 0.3%
Value ($000) $3,517 Shares 109,556 Est. Cost $32.10 Unrealized
EWA ISHARES 0.3%
Value ($000) $3,510 Shares 161,917 Est. Cost $20.90 Unrealized
EWY ISHARES 0.3%
Value ($000) $3,505 Shares 51,692 Est. Cost $61.87 Unrealized
EWH ISHARES 0.3%
Value ($000) $3,504 Shares 149,547 Est. Cost $22.01 Unrealized
EWJ ISHARES INC 0.3%
Value ($000) $3,500 Shares 65,235 Est. Cost $48.86 Unrealized
EWT ISHARES INC 0.3%
Value ($000) $3,500 Shares 97,870 Est. Cost $29.37 Unrealized
EWL ISHARES 0.3%
Value ($000) $3,478 Shares 101,361 Est. Cost $30.55 Unrealized
CRM SALESFORCE COM INC 0.3%
Value ($000) $3,476 Shares 40,133 Est. Cost $77.06 Unrealized +11.7%
EWP ISHARES 0.3%
Value ($000) $3,462 Shares 105,423 Est. Cost $32.84 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $3,397 Shares 12,238 Est. Cost $195.16 Unrealized +11.9%
LEG LEGGETT & PLATT INC 0.3%
Value ($000) $3,349 Shares 63,763 Est. Cost $51.03 Unrealized +2.3%
D DOMINION RES INC VA NEW 0.3%
Value ($000) $3,331 Shares 43,465 Est. Cost $52.58 Unrealized +2.2%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $3,315 Shares 52,010 Est. Cost $43.85 Unrealized +25.7%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $3,242 Shares 25,961 Est. Cost $75.78 Unrealized +19.2%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $3,234 Shares 9,215 Est. Cost $89.00 Unrealized +16.2%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $3,207 Shares 29,657 Est. Cost $61.53 Unrealized +15.5%
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value ($000) $3,205 Shares 74,598 Est. Cost $31.25 Unrealized +14.4%
PPG PPG INDS INC 0.3%
Value ($000) $3,197 Shares 29,075 Est. Cost $88.30 Unrealized +4.4%
ING GROEP N V 0.3%
Value ($000) $3,068 Shares 3,000,000 Est. Cost $0.94 Unrealized
POWERSHS DB US DOLLAR INDEX 0.3%
Value ($000) $3,054 Shares 123,391 Est. Cost $26.46 Unrealized
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $3,052 Shares 25,081 Est. Cost $90.87 Unrealized +8.7%
POWERSHS DB MULTI SECT COMM 0.3%
Value ($000) $3,044 Shares 76,823 Est. Cost $39.62 Unrealized
WESTROCK CO 0.3%
Value ($000) $3,043 Shares 53,712 Est. Cost $48.47 Unrealized
IYR ISHARES TR 0.3%
Value ($000) $3,030 Shares 37,988 Est. Cost $80.65 Unrealized
LAM RESEARCH CORP 0.3%
Value ($000) $3,026 Shares 21,395 Est. Cost $94.71 Unrealized
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $2,938 Shares 43,558 Est. Cost $36.99 Unrealized +24.4%
BWA BORGWARNER INC 0.3%
Value ($000) $2,917 Shares 68,851 Est. Cost $31.29 Unrealized +1.4%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $2,889 Shares 66,897 Est. Cost $35.22 Unrealized +4.1%
MDT MEDTRONIC PLC 0.3%
Value ($000) $2,812 Shares 31,685 Est. Cost $68.40 Unrealized -1.1%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $2,806 Shares 14,166 Est. Cost $125.16 Unrealized +29.4%
T AT&T INC 0.3%
Value ($000) $2,681 Shares 71,058 Est. Cost $16.47 Unrealized -3.3%
MPC MARATHON PETE CORP 0.3%
Value ($000) $2,667 Shares 50,969 Est. Cost $30.33 Unrealized +30.3%
NFLX NETFLIX INC 0.3%
Value ($000) $2,647 Shares 17,717 Est. Cost $9.55 Unrealized +61.2%
BROADCOM LTD 0.3%
Value ($000) $2,575 Shares 11,048 Est. Cost $172.50 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.3%
Value ($000) $2,573 Shares 51,136 Est. Cost $42.52 Unrealized +6.0%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $2,549 Shares 25,443 Est. Cost $65.66 Unrealized +4.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $2,518 Shares 23,054 Est. Cost $70.35 Unrealized +38.3%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $2,482 Shares 19,613 Est. Cost $95.26 Unrealized +6.9%
NVDA NVIDIA CORP 0.2%
Value ($000) $2,369 Shares 16,391 Est. Cost $1.49 Unrealized +110.7%
RAYTHEON CO 0.2%
Value ($000) $2,358 Shares 14,602 Est. Cost $137.83 Unrealized
EQIX EQUINIX INC 0.2%
Value ($000) $2,353 Shares 5,483 Est. Cost $323.04 Unrealized +11.3%
ALL ALLSTATE CORP 0.2%
Value ($000) $2,264 Shares 25,600 Est. Cost $55.91 Unrealized +24.8%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $2,264 Shares 26,431 Est. Cost $58.14 Unrealized +4.5%
QCOM QUALCOMM INC 0.2%
Value ($000) $2,244 Shares 40,629 Est. Cost $46.91 Unrealized -5.7%
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $2,243 Shares 46,152 Est. Cost $32.75 Unrealized +2.2%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $2,226 Shares 8,672 Est. Cost $190.37 Unrealized +14.3%
PSA PUBLIC STORAGE 0.2%
Value ($000) $2,198 Shares 10,539 Est. Cost $157.92 Unrealized -4.3%
UAL UNITED CONTL HLDGS INC 0.2%
Value ($000) $2,189 Shares 29,095 Est. Cost $68.33 Unrealized +10.5%
AFL AFLAC INC 0.2%
Value ($000) $2,146 Shares 27,631 Est. Cost $28.52 Unrealized +7.7%
MAS MASCO CORP 0.2%
Value ($000) $2,131 Shares 55,761 Est. Cost $30.05 Unrealized +6.7%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $2,114 Shares 27,480 Est. Cost $52.67 Unrealized +19.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $2,079 Shares 18,800 Est. Cost $80.02 Unrealized -3.4%
WTW WILLIS TOWERS WATSON PUB LTD 0.2%
Value ($000) $2,077 Shares 14,281 Est. Cost $109.08 Unrealized +13.5%
USB US BANCORP DEL 0.2%
Value ($000) $2,018 Shares 38,860 Est. Cost $32.92 Unrealized +12.3%
INGERSOLL-RAND PLC 0.2%
Value ($000) $1,976 Shares 21,622 Est. Cost $67.94 Unrealized
INTU INTUIT 0.2%
Value ($000) $1,974 Shares 14,864 Est. Cost $104.29 Unrealized +17.0%
BB&T CORP 0.2%
Value ($000) $1,965 Shares 43,270 Est. Cost $46.11 Unrealized
SRE SEMPRA ENERGY 0.2%
Value ($000) $1,958 Shares 17,366 Est. Cost $41.89 Unrealized +2.2%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $1,931 Shares 12,084 Est. Cost $103.31 Unrealized +34.6%
MOO VANECK VECTORS ETF TR 0.2%
Value ($000) $1,929 Shares 35,066 Est. Cost $49.95 Unrealized
REYNOLDS AMERICAN INC 0.2%
Value ($000) $1,891 Shares 29,079 Est. Cost $48.06 Unrealized
KLAC KLA-TENCOR CORP 0.2%
Value ($000) $1,887 Shares 20,623 Est. Cost $61.47 Unrealized +41.5%
ABT ABBOTT LABS 0.2%
Value ($000) $1,881 Shares 38,696 Est. Cost $36.17 Unrealized +7.5%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $1,873 Shares 34,893 Est. Cost $39.01 Unrealized +25.7%
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $1,863 Shares 41,630 Est. Cost $39.95 Unrealized -5.2%
NKE NIKE INC 0.2%
Value ($000) $1,830 Shares 31,009 Est. Cost $49.80 Unrealized -3.1%
ILMN ILLUMINA INC 0.2%
Value ($000) $1,824 Shares 10,512 Est. Cost $172.07 Unrealized +0.6%
TIME WARNER INC 0.2%
Value ($000) $1,822 Shares 18,147 Est. Cost $90.28 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $1,816 Shares 58,032 Est. Cost $23.75 Unrealized +5.5%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $1,810 Shares 16,844 Est. Cost $71.35 Unrealized +17.8%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $1,798 Shares 12,779 Est. Cost $94.37 Unrealized +15.2%
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $1,796 Shares 40,736 Est. Cost $24.69 Unrealized +29.9%
WY WEYERHAEUSER CO 0.2%
Value ($000) $1,771 Shares 52,856 Est. Cost $22.38 Unrealized +7.4%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,757 Shares 20,166 Est. Cost $70.03 Unrealized +0.2%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,746 Shares 13,199 Est. Cost $93.39 Unrealized +7.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,742 Shares 39,006 Est. Cost $32.30 Unrealized -8.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value ($000) $1,710 Shares 26,210 Est. Cost $41.44 Unrealized +14.9%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $1,710 Shares 21,156 Est. Cost $57.86 Unrealized +2.5%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $1,698 Shares 19,210 Est. Cost $64.42 Unrealized +11.4%
SCRIPPS NETWORKS INTERACT IN 0.2%
Value ($000) $1,680 Shares 24,590 Est. Cost $70.67 Unrealized
FTV FORTIVE CORP 0.2%
Value ($000) $1,660 Shares 26,201 Est. Cost $31.48 Unrealized +20.7%
AETNA INC NEW 0.2%
Value ($000) $1,631 Shares 10,745 Est. Cost $115.45 Unrealized
ELV ANTHEM INC 0.2%
Value ($000) $1,612 Shares 8,567 Est. Cost $113.72 Unrealized +41.0%
YUM YUM BRANDS INC 0.2%
Value ($000) $1,538 Shares 20,847 Est. Cost $53.87 Unrealized +10.7%
FDX FEDEX CORP 0.2%
Value ($000) $1,537 Shares 7,071 Est. Cost $156.77 Unrealized +9.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,527 Shares 9,926 Est. Cost $107.34 Unrealized -3.3%
VANECK VECTORS ETF TR 0.1%
Value ($000) $1,510 Shares 114,071 Est. Cost $11.80 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $1,506 Shares 35,006 Est. Cost $32.52 Unrealized +1.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,486 Shares 10,608 Est. Cost $24.82 Unrealized +11.0%
SUNTRUST BKS INC 0.1%
Value ($000) $1,484 Shares 26,158 Est. Cost $53.77 Unrealized
STERICYCLE INC 0.1%
Value ($000) $1,465 Shares 19,201 Est. Cost $80.12 Unrealized
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $1,449 Shares 14,428 Est. Cost $75.28 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $1,440 Shares 25,987 Est. Cost $50.01 Unrealized -16.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,430 Shares 13,956 Est. Cost $75.90 Unrealized +11.0%
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $1,397 Shares 55,398 Est. Cost $26.74 Unrealized
CIGNA CORPORATION 0.1%
Value ($000) $1,395 Shares 8,333 Est. Cost $130.30 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,373 Shares 23,145 Est. Cost $52.68 Unrealized +1.4%
KO COCA COLA CO 0.1%
Value ($000) $1,360 Shares 30,320 Est. Cost $31.52 Unrealized +6.8%
ALB ALBEMARLE CORP 0.1%
Value ($000) $1,350 Shares 12,787 Est. Cost $74.25 Unrealized +30.2%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,340 Shares 21,828 Est. Cost $46.60 Unrealized +0.6%
MTB M & T BK CORP 0.1%
Value ($000) $1,335 Shares 8,241 Est. Cost $102.54 Unrealized +19.4%
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $1,325 Shares 16,328 Est. Cost $63.16 Unrealized +11.8%
DTE DTE ENERGY CO 0.1%
Value ($000) $1,318 Shares 12,454 Est. Cost $64.77 Unrealized +4.8%
MONSANTO CO NEW 0.1%
Value ($000) $1,305 Shares 11,028 Est. Cost $102.20 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,269 Shares 11,239 Est. Cost $75.72 Unrealized +12.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,262 Shares 7,800 Est. Cost $102.67 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $1,238 Shares 7,631 Est. Cost $102.02 Unrealized +21.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,223 Shares 14,628 Est. Cost $56.39 Unrealized +4.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $1,217 Shares 9,018 Est. Cost $107.24 Unrealized +1.6%
ADSK AUTODESK INC 0.1%
Value ($000) $1,212 Shares 12,018 Est. Cost $63.00 Unrealized +57.1%
DHR DANAHER CORP DEL 0.1%
Value ($000) $1,191 Shares 14,110 Est. Cost $67.60 Unrealized +6.2%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $1,183 Shares 18,458 Est. Cost $39.14 Unrealized +16.7%
HUM HUMANA INC 0.1%
Value ($000) $1,166 Shares 4,846 Est. Cost $160.64 Unrealized +31.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,147 Shares 20,043 Est. Cost $43.49 Unrealized +14.1%
ETN EATON CORP PLC 0.1%
Value ($000) $1,141 Shares 14,661 Est. Cost $53.76 Unrealized +19.0%
SJNK SPDR SER TR 0.1%
Value ($000) $1,141 Shares 40,800 Est. Cost $27.73 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $1,135 Shares 13,514 Est. Cost $49.22 Unrealized +22.6%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $1,131 Shares 12,603 Est. Cost $83.40 Unrealized -0.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,125 Shares 4,861 Est. Cost $166.20 Unrealized +26.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $1,122 Shares 32,132 Est. Cost $26.15 Unrealized +11.0%
DOV DOVER CORP 0.1%
Value ($000) $1,115 Shares 13,895 Est. Cost $49.53 Unrealized +14.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $1,097 Shares 1,864 Est. Cost $536.13 Unrealized +2.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,091 Shares 18,295 Est. Cost $42.68 Unrealized +12.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,086 Shares 15,052 Est. Cost $34.29 Unrealized -2.6%
KEY KEYCORP NEW 0.1%
Value ($000) $1,081 Shares 57,698 Est. Cost $10.44 Unrealized +18.8%
SO SOUTHERN CO 0.1%
Value ($000) $1,079 Shares 22,537 Est. Cost $35.60 Unrealized -1.4%
WAT WATERS CORP 0.1%
Value ($000) $1,058 Shares 5,754 Est. Cost $172.47 Unrealized +0.8%
TESORO CORP 0.1%
Value ($000) $1,057 Shares 11,298 Est. Cost $81.35 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $1,049 Shares 15,527 Est. Cost $39.77 Unrealized +17.2%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,042 Shares 40,125 Est. Cost $16.94 Unrealized +6.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,025 Shares 5,255 Est. Cost $148.50 Unrealized +8.1%
F FORD MTR CO DEL 0.1%
Value ($000) $1,024 Shares 91,516 Est. Cost $7.65 Unrealized -7.3%
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $1,015 Shares 39,302 Est. Cost $27.33 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $997 Shares 7,185 Est. Cost $104.91 Unrealized +18.9%
PFE PFIZER INC 0.1%
Value ($000) $982 Shares 29,241 Est. Cost $21.41 Unrealized +0.9%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $970 Shares 27,185 Est. Cost $20.80 Unrealized +20.9%
PRAXAIR INC 0.1%
Value ($000) $952 Shares 7,184 Est. Cost $120.81 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $946 Shares 11,230 Est. Cost $59.43 Unrealized +18.3%
ROCKWELL COLLINS INC 0.1%
Value ($000) $944 Shares 8,985 Est. Cost $88.87 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $943 Shares 64,398 Est. Cost $8.61 Unrealized +17.9%
PNR PENTAIR PLC 0.1%
Value ($000) $932 Shares 14,005 Est. Cost $36.31 Unrealized +5.5%
AEE AMEREN CORP 0.1%
Value ($000) $920 Shares 16,828 Est. Cost $41.63 Unrealized +4.0%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $911 Shares 8,701 Est. Cost $86.40 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $902 Shares 19,512 Est. Cost $34.83 Unrealized +2.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $894 Shares 7,228 Est. Cost $101.86 Unrealized +5.2%
FIS FIDELITY 0.1%
Value ($000) $881 Shares 10,312 Est. Cost $67.01 Unrealized +7.1%
WMT WAL-MART STORES INC 0.1%
Value ($000) $881 Shares 11,647 Est. Cost $19.78 Unrealized +11.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $877 Shares 31,620 Est. Cost $23.86 Unrealized +11.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $865 Shares 28,980 Est. Cost $14.88 Unrealized +91.8%
MRK MERCK & CO INC 0.1%
Value ($000) $859 Shares 13,402 Est. Cost $46.06 Unrealized +1.0%
DISH NETWORK CORP 0.1%
Value ($000) $858 Shares 13,670 Est. Cost $62.77 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $842 Shares 13,438 Est. Cost $56.92 Unrealized -14.1%
XYL XYLEM INC 0.1%
Value ($000) $833 Shares 15,027 Est. Cost $43.77 Unrealized +7.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $822 Shares 13,155 Est. Cost $48.16 Unrealized +3.4%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $820 Shares 29,935 Est. Cost $19.94 Unrealized +7.7%
FISV FISERV INC 0.1%
Value ($000) $817 Shares 6,678 Est. Cost $53.02 Unrealized +14.1%
XL GROUP LTD 0.1%
Value ($000) $812 Shares 18,532 Est. Cost $33.61 Unrealized
KELLOGG CO 0.1%
Value ($000) $797 Shares 11,476 Est. Cost $54.53 Unrealized -9.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $795 Shares 850 Est. Cost $76.57 Unrealized +25.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $794 Shares 15,555 Est. Cost $34.07 Unrealized +11.4%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $791 Shares 10,162 Est. Cost $52.35 Unrealized +29.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $785 Shares 58,081 Est. Cost $7.76 Unrealized +14.6%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $778 Shares 11,193 Est. Cost $48.31 Unrealized +6.2%
PCG PG&E CORP 0.1%
Value ($000) $772 Shares 11,631 Est. Cost $60.39 Unrealized +8.6%
SNA SNAP ON INC 0.1%
Value ($000) $766 Shares 4,850 Est. Cost $122.96 Unrealized +7.2%
BLACKROCK INC 0.1%
Value ($000) $766 Shares 1,814 Est. Cost $374.52 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $766 Shares 21,942 Est. Cost $27.05 Unrealized +12.6%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $762 Shares 10,513 Est. Cost $58.84 Unrealized -4.5%
CITRIX SYS INC 0.1%
Value ($000) $760 Shares 9,544 Est. Cost $85.20 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $757 Shares 20,985 Est. Cost $18.08 Unrealized +4.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $746 Shares 1,792 Est. Cost $8.22 Unrealized +12.9%
PEP PEPSICO INC 0.1%
Value ($000) $746 Shares 6,458 Est. Cost $81.92 Unrealized +7.6%
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $742 Shares 4,983 Est. Cost $108.02 Unrealized +24.9%
UNM UNUM GROUP 0.1%
Value ($000) $737 Shares 15,803 Est. Cost $39.45 Unrealized +16.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $724 Shares 4,469 Est. Cost $104.69 Unrealized +28.4%
TGNA TEGNA INC 0.1%
Value ($000) $724 Shares 50,226 Est. Cost $13.65 Unrealized +12.6%
PCAR PACCAR INC 0.1%
Value ($000) $723 Shares 10,955 Est. Cost $27.89 Unrealized +10.8%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $701 Shares 7,751 Est. Cost $47.66 Unrealized +44.3%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $698 Shares 24,623 Est. Cost $28.76 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $697 Shares 4,873 Est. Cost $110.00 Unrealized +4.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $693 Shares 8,886 Est. Cost $58.42 Unrealized -5.0%
HPQ HP INC 0.1%
Value ($000) $692 Shares 39,598 Est. Cost $11.09 Unrealized +24.6%
CMA COMERICA INC 0.1%
Value ($000) $690 Shares 9,420 Est. Cost $42.90 Unrealized +13.4%
TXT TEXTRON INC 0.1%
Value ($000) $685 Shares 14,553 Est. Cost $40.24 Unrealized +15.6%
HSY HERSHEY CO 0.1%
Value ($000) $684 Shares 6,366 Est. Cost $84.63 Unrealized +6.1%
BAX BAXTER INTL INC 0.1%
Value ($000) $683 Shares 11,283 Est. Cost $40.42 Unrealized +21.5%
TGT TARGET CORP 0.1%
Value ($000) $675 Shares 12,909 Est. Cost $54.34 Unrealized -21.7%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $671 Shares 18,757 Est. Cost $25.65 Unrealized +9.6%
SNPS SYNOPSYS INC 0.1%
Value ($000) $668 Shares 9,163 Est. Cost $73.56 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $665 Shares 8,261 Est. Cost $60.59 Unrealized -0.4%
WELL WELLTOWER INC 0.1%
Value ($000) $662 Shares 8,842 Est. Cost $53.58 Unrealized 0.0%
SCANA CORP NEW 0.1%
Value ($000) $662 Shares 9,885 Est. Cost $68.92 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $645 Shares 38,879 Est. Cost $10.11 Unrealized +6.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $644 Shares 3,349 Est. Cost $142.09 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.1%
Value ($000) $641 Shares 16,861 Est. Cost $34.11 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $637 Shares 5,083 Est. Cost $73.18 Unrealized +19.6%
SJM SMUCKER J M CO 0.1%
Value ($000) $632 Shares 5,344 Est. Cost $109.09 Unrealized -11.8%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $630 Shares 7,854 Est. Cost $44.22 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $629 Shares 2,340 Est. Cost $175.56 Unrealized -1.2%
AMGN AMGEN INC 0.1%
Value ($000) $621 Shares 3,606 Est. Cost $127.19 Unrealized -1.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $620 Shares 7,346 Est. Cost $45.08 Unrealized +10.5%
L3 TECHNOLOGIES INC 0.1%
Value ($000) $618 Shares 3,699 Est. Cost $165.21 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $607 Shares 6,856 Est. Cost $39.60 Unrealized +50.7%
EFX EQUIFAX INC 0.1%
Value ($000) $603 Shares 4,385 Est. Cost $121.49 Unrealized +4.4%
VTR VENTAS INC 0.1%
Value ($000) $601 Shares 8,648 Est. Cost $46.00 Unrealized 0.0%
PPL PPL CORP 0.1%
Value ($000) $601 Shares 15,539 Est. Cost $23.64 Unrealized +11.1%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $599 Shares 4,666 Est. Cost $114.05 Unrealized -3.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $597 Shares 7,224 Est. Cost $65.08 Unrealized +7.5%
IRM IRON MTN INC NEW 0.1%
Value ($000) $595 Shares 17,308 Est. Cost $22.47 Unrealized -3.9%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $589 Shares 8,953 Est. Cost $47.62 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $584 Shares 8,856 Est. Cost $48.50 Unrealized +13.2%
EIX EDISON INTL 0.1%
Value ($000) $580 Shares 7,415 Est. Cost $51.05 Unrealized +9.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $579 Shares 4,900 Est. Cost $37.66 Unrealized -3.1%
TORCHMARK CORP 0.1%
Value ($000) $577 Shares 7,546 Est. Cost $72.91 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $577 Shares 3,605 Est. Cost $142.87 Unrealized +5.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $570 Shares 10,012 Est. Cost $45.58 Unrealized -0.3%
NI NISOURCE INC 0.1%
Value ($000) $570 Shares 22,486 Est. Cost $18.76 Unrealized +0.6%
ABBV ABBVIE INC 0.1%
Value ($000) $565 Shares 7,798 Est. Cost $43.48 Unrealized +8.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $563 Shares 3,856 Est. Cost $110.19 Unrealized +16.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $562 Shares 7,178 Est. Cost $83.10 Unrealized
RVTY PERKINELMER INC 0.1%
Value ($000) $538 Shares 7,891 Est. Cost $60.38 Unrealized +0.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $534 Shares 7,206 Est. Cost $56.87 Unrealized +6.6%
BARD C R INC 0.1%
Value ($000) $534 Shares 1,690 Est. Cost $224.38 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $532 Shares 11,605 Est. Cost $31.98 Unrealized +10.4%
ROST ROSS STORES INC 0.1%
Value ($000) $529 Shares 9,172 Est. Cost $56.04 Unrealized +2.2%
TORONTO DOMINION BK ONT 0.0%
Value ($000) $511 Shares 515,000 Est. Cost $0.98 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $509 Shares 5,224 Est. Cost $42.33 Unrealized +1.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $507 Shares 10,925 Est. Cost $39.24 Unrealized +2.9%
CELGENE CORP 0.0%
Value ($000) $497 Shares 3,826 Est. Cost $124.39 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $496 Shares 5,174 Est. Cost $57.24 Unrealized +48.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $481 Shares 6,230 Est. Cost $24.51 Unrealized +36.8%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $475 Shares 10,827 Est. Cost $35.90 Unrealized +14.7%
STT STATE STR CORP 0.0%
Value ($000) $475 Shares 5,290 Est. Cost $54.89 Unrealized +17.0%
ALTABA INC 0.0%
Value ($000) $474 Shares 8,708 Est. Cost $54.43 Unrealized
ARCONIC INC 0.0%
Value ($000) $474 Shares 20,938 Est. Cost $18.52 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $469 Shares 9,002 Est. Cost $44.80 Unrealized -4.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $466 Shares 2,129 Est. Cost $18.74 Unrealized -12.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $462 Shares 3,752 Est. Cost $86.92 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $460 Shares 6,925 Est. Cost $49.92 Unrealized +13.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $453 Shares 1,763 Est. Cost $148.90 Unrealized +16.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $453 Shares 6,403 Est. Cost $50.66 Unrealized -4.6%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $452 Shares 8,113 Est. Cost $39.93 Unrealized -0.1%
SYMANTEC CORP 0.0%
Value ($000) $449 Shares 15,894 Est. Cost $25.11 Unrealized
XILINX INC 0.0%
Value ($000) $448 Shares 6,963 Est. Cost $54.39 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $444 Shares 13,701 Est. Cost $32.59 Unrealized -18.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $443 Shares 5,552 Est. Cost $34.74 Unrealized +8.7%
RED HAT INC 0.0%
Value ($000) $441 Shares 4,605 Est. Cost $80.84 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $438 Shares 12,832 Est. Cost $29.32 Unrealized -5.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $436 Shares 7,180 Est. Cost $40.79 Unrealized +10.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $435 Shares 4,812 Est. Cost $71.69 Unrealized +14.7%
VFC V F CORP 0.0%
Value ($000) $432 Shares 7,496 Est. Cost $56.84 Unrealized -9.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $426 Shares 5,903 Est. Cost $75.05 Unrealized -14.2%
ALLERGAN PLC 0.0%
Value ($000) $422 Shares 1,737 Est. Cost $239.10 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $411 Shares 34,234 Est. Cost $10.43 Unrealized +5.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $411 Shares 1,599 Est. Cost $187.90 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $394 Shares 4,198 Est. Cost $93.85 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $392 Shares 1,364 Est. Cost $252.24 Unrealized +15.7%
LLY LILLY ELI & CO 0.0%
Value ($000) $392 Shares 4,758 Est. Cost $69.54 Unrealized +2.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $387 Shares 5,538 Est. Cost $89.98 Unrealized -14.2%
BALL BALL CORP 0.0%
Value ($000) $383 Shares 9,069 Est. Cost $35.18 Unrealized +2.2%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $380 Shares 2,945 Est. Cost $92.60 Unrealized +3.9%
AZO AUTOZONE INC 0.0%
Value ($000) $376 Shares 659 Est. Cost $778.43 Unrealized -16.4%
AME AMETEK INC NEW 0.0%
Value ($000) $374 Shares 6,169 Est. Cost $44.61 Unrealized +24.7%
IHS MARKIT LTD 0.0%
Value ($000) $373 Shares 8,479 Est. Cost $43.99 Unrealized
HCP INC 0.0%
Value ($000) $365 Shares 11,418 Est. Cost $31.97 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $365 Shares 6,612 Est. Cost $36.61 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $354 Shares 5,687 Est. Cost $66.87 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $348 Shares 4,122 Est. Cost $79.08 Unrealized -2.2%
NIELSEN HLDGS PLC 0.0%
Value ($000) $348 Shares 9,004 Est. Cost $53.57 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $344 Shares 11,521 Est. Cost $24.43 Unrealized -1.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $341 Shares 1,888 Est. Cost $212.47 Unrealized -21.8%
FAST FASTENAL CO 0.0%
Value ($000) $338 Shares 7,755 Est. Cost $9.79 Unrealized -8.4%
GGP INC 0.0%
Value ($000) $336 Shares 14,244 Est. Cost $23.59 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $334 Shares 2,067 Est. Cost $137.84 Unrealized +17.8%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $325 Shares 18,380 Est. Cost $19.02 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $320 Shares 3,449 Est. Cost $77.22 Unrealized -7.5%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $318 Shares 11,397 Est. Cost $28.56 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $315 Shares 4,038 Est. Cost $65.33 Unrealized +2.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $314 Shares 3,228 Est. Cost $58.60 Unrealized +20.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $312 Shares 4,067 Est. Cost $27.70 Unrealized +0.8%
COACH INC 0.0%
Value ($000) $311 Shares 6,578 Est. Cost $36.28 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $306 Shares 5,246 Est. Cost $47.82 Unrealized
L BRANDS INC 0.0%
Value ($000) $304 Shares 5,638 Est. Cost $70.76 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $303 Shares 2,489 Est. Cost $96.21 Unrealized +12.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $296 Shares 4,793 Est. Cost $60.18 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $293 Shares 2,632 Est. Cost $59.17 Unrealized +29.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $293 Shares 6,461 Est. Cost $38.14 Unrealized +15.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $293 Shares 10,055 Est. Cost $23.01 Unrealized -9.4%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $292 Shares 2,769 Est. Cost $76.48 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $290 Shares 1,070 Est. Cost $282.75 Unrealized -6.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $290 Shares 2,280 Est. Cost $85.29 Unrealized +25.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $289 Shares 5,495 Est. Cost $36.44 Unrealized +12.6%
WU WESTERN UN CO 0.0%
Value ($000) $288 Shares 15,122 Est. Cost $20.77 Unrealized
CA INC 0.0%
Value ($000) $282 Shares 8,169 Est. Cost $33.07 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $280 Shares 22,431 Est. Cost $12.22 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $277 Shares 7,144 Est. Cost $38.19 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $277 Shares 8,243 Est. Cost $42.34 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $276 Shares 7,997 Est. Cost $28.92 Unrealized +5.1%
KMX CARMAX INC 0.0%
Value ($000) $273 Shares 4,334 Est. Cost $56.66 Unrealized +6.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $273 Shares 4,830 Est. Cost $46.43 Unrealized +6.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $268 Shares 3,609 Est. Cost $50.21 Unrealized +3.3%
NTAP NETAPP INC 0.0%
Value ($000) $262 Shares 6,538 Est. Cost $27.40 Unrealized +16.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $261 Shares 2,167 Est. Cost $85.21 Unrealized 0.0%
SL GREEN RLTY CORP 0.0%
Value ($000) $260 Shares 2,453 Est. Cost $105.99 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $259 Shares 3,777 Est. Cost $58.08 Unrealized -0.5%
FMC F M C CORP 0.0%
Value ($000) $258 Shares 3,530 Est. Cost $33.05 Unrealized +57.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $255 Shares 2,266 Est. Cost $114.12 Unrealized -5.2%
UDR UDR INC 0.0%
Value ($000) $254 Shares 6,517 Est. Cost $27.96 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $253 Shares 4,754 Est. Cost $40.40 Unrealized +11.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $251 Shares 3,273 Est. Cost $62.87 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $250 Shares 5,450 Est. Cost $47.87 Unrealized -6.8%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $240 Shares 1,182 Est. Cost $242.42 Unrealized -29.3%
LKQ LKQ CORP 0.0%
Value ($000) $238 Shares 7,213 Est. Cost $31.13 Unrealized -10.8%
TIFFANY & CO NEW 0.0%
Value ($000) $235 Shares 2,508 Est. Cost $73.38 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $231 Shares 4,822 Est. Cost $41.35 Unrealized +13.1%
BEN FRANKLIN RES INC 0.0%
Value ($000) $229 Shares 5,122 Est. Cost $22.99 Unrealized +17.7%
QRVO QORVO INC 0.0%
Value ($000) $228 Shares 3,602 Est. Cost $56.72 Unrealized +26.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $223 Shares 3,561 Est. Cost $44.68 Unrealized 0.0%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $222 Shares 1,758 Est. Cost $126.28 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $222 Shares 2,153 Est. Cost $99.47 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $220 Shares 2,587 Est. Cost $53.79 Unrealized +13.5%
IVZ INVESCO LTD 0.0%
Value ($000) $214 Shares 6,086 Est. Cost $19.81 Unrealized +9.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $210 Shares 2,300 Est. Cost $81.72 Unrealized -0.1%
PVH PVH CORP 0.0%
Value ($000) $209 Shares 1,825 Est. Cost $102.28 Unrealized +0.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $209 Shares 9,159 Est. Cost $23.02 Unrealized -7.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $207 Shares 5,162 Est. Cost $29.26 Unrealized +5.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $203 Shares 4,896 Est. Cost $34.43 Unrealized -3.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $201 Shares 1,728 Est. Cost $140.05 Unrealized -14.0%
HANESBRANDS INC 0.0%
Value ($000) $197 Shares 8,521 Est. Cost $24.72 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $195 Shares 3,062 Est. Cost $65.89 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $193 Shares 2,009 Est. Cost $73.89 Unrealized +11.5%
L LOEWS CORP 0.0%
Value ($000) $193 Shares 4,130 Est. Cost $41.18 Unrealized +9.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $191 Shares 3,841 Est. Cost $53.52 Unrealized -1.4%
KR KROGER CO 0.0%
Value ($000) $190 Shares 8,139 Est. Cost $26.51 Unrealized -10.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $190 Shares 10,380 Est. Cost $12.68 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $184 Shares 1,979 Est. Cost $79.53 Unrealized +12.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $183 Shares 373 Est. Cost $368.62 Unrealized +18.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $182 Shares 3,667 Est. Cost $22.34 Unrealized +7.8%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $176 Shares 3,228 Est. Cost $55.32 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $175 Shares 1,064 Est. Cost $136.52 Unrealized +3.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $175 Shares 4,587 Est. Cost $57.17 Unrealized -35.7%
MAT MATTEL INC 0.0%
Value ($000) $173 Shares 8,015 Est. Cost $32.69 Unrealized -30.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $173 Shares 1,999 Est. Cost $67.86 Unrealized +10.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $173 Shares 6,180 Est. Cost $18.89 Unrealized +16.5%
MAC MACERICH CO 0.0%
Value ($000) $171 Shares 2,948 Est. Cost $58.01 Unrealized
AES AES CORP 0.0%
Value ($000) $167 Shares 15,047 Est. Cost $8.82 Unrealized -5.0%
M MACYS INC 0.0%
Value ($000) $166 Shares 7,125 Est. Cost $36.64 Unrealized -30.1%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $165 Shares 3,829 Est. Cost $43.09 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $163 Shares 3,008 Est. Cost $14.13 Unrealized -26.4%
HARRIS CORP DEL 0.0%
Value ($000) $163 Shares 1,491 Est. Cost $102.23 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $163 Shares 6,644 Est. Cost $18.55 Unrealized +14.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $160 Shares 1,199 Est. Cost $100.47 Unrealized +4.8%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $159 Shares 1,847 Est. Cost $80.26 Unrealized -7.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $157 Shares 1,220 Est. Cost $88.04 Unrealized +36.7%
CENTURYLINK INC 0.0%
Value ($000) $157 Shares 6,587 Est. Cost $25.98 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $156 Shares 614 Est. Cost $206.53 Unrealized 0.0%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $156 Shares 1,717 Est. Cost $97.74 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $154 Shares 3,989 Est. Cost $42.94 Unrealized -10.7%
STAPLES INC 0.0%
Value ($000) $154 Shares 15,283 Est. Cost $8.62 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $151 Shares 3,071 Est. Cost $67.74 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $150 Shares 2,405 Est. Cost $50.46 Unrealized +9.6%
XEROX CORP 0.0%
Value ($000) $147 Shares 5,101 Est. Cost $28.82 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $140 Shares 847 Est. Cost $139.93 Unrealized +10.7%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $134 Shares 1,100 Est. Cost $121.63 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $133 Shares 4,756 Est. Cost $26.60 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $132 Shares 3,646 Est. Cost $46.40 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $131 Shares 3,971 Est. Cost $28.99 Unrealized +12.7%
IT GARTNER INC 0.0%
Value ($000) $129 Shares 1,045 Est. Cost $116.06 Unrealized 0.0%
LEUCADIA NATL CORP 0.0%
Value ($000) $127 Shares 4,844 Est. Cost $21.89 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value ($000) $126 Shares 1,374 Est. Cost $76.47 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $125 Shares 2,603 Est. Cost $51.27 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $123 Shares 7,162 Est. Cost $10.69 Unrealized +29.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $123 Shares 8,942 Est. Cost $11.70 Unrealized +1.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $122 Shares 1,705 Est. Cost $19.86 Unrealized +0.9%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $122 Shares 1,402 Est. Cost $77.51 Unrealized +1.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $122 Shares 1,563 Est. Cost $60.58 Unrealized -3.6%
ANSYS INC 0.0%
Value ($000) $120 Shares 988 Est. Cost $121.46 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $118 Shares 2,792 Est. Cost $30.25 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $113 Shares 5,151 Est. Cost $17.31 Unrealized +1.6%
INCY INCYTE CORP 0.0%
Value ($000) $105 Shares 833 Est. Cost $127.25 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $103 Shares 3,396 Est. Cost $42.78 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $103 Shares 807 Est. Cost $132.85 Unrealized -1.4%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $102 Shares 1,965 Est. Cost $42.65 Unrealized +7.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $101 Shares 1,600 Est. Cost $69.90 Unrealized -26.9%
CERNER CORP 0.0%
Value ($000) $96 Shares 1,441 Est. Cost $58.63 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $95 Shares 1,290 Est. Cost $83.31 Unrealized -24.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $94 Shares 4,321 Est. Cost $39.28 Unrealized -48.2%
MYLAN N V 0.0%
Value ($000) $88 Shares 2,258 Est. Cost $38.96 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $87 Shares 4,313 Est. Cost $34.87 Unrealized -45.9%
AIZ ASSURANT INC 0.0%
Value ($000) $85 Shares 820 Est. Cost $72.99 Unrealized +15.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $80 Shares 844 Est. Cost $66.47 Unrealized +1.8%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $77 Shares 501 Est. Cost $144.25 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $77 Shares 695 Est. Cost $80.00 Unrealized +11.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $73 Shares 1,123 Est. Cost $60.19 Unrealized +5.0%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $71 Shares 389 Est. Cost $64.97 Unrealized +7.3%
NAVI NAVIENT CORP 0.0%
Value ($000) $71 Shares 4,262 Est. Cost $14.98 Unrealized +0.7%
COTY COTY INC 0.0%
Value ($000) $70 Shares 3,714 Est. Cost $16.75 Unrealized -1.2%
AN AUTONATION INC 0.0%
Value ($000) $65 Shares 1,540 Est. Cost $49.16 Unrealized -17.2%
CSRA INC 0.0%
Value ($000) $64 Shares 2,000 Est. Cost $29.52 Unrealized
COOPER COS INC 0.0%
Value ($000) $57 Shares 239 Est. Cost $203.25 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $56 Shares 370 Est. Cost $135.62 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $53 Shares 438 Est. Cost $113.73 Unrealized +0.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $53 Shares 702 Est. Cost $75.75 Unrealized -5.3%
DVA DAVITA INC 0.0%
Value ($000) $49 Shares 763 Est. Cost $66.21 Unrealized -0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $40 Shares 2,803 Est. Cost $12.13 Unrealized +0.9%
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $39 Shares 618 Est. Cost $61.96 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $22 Shares 487 Est. Cost $45.25 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $20 Shares 1,538 Est. Cost $12.74 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $19 Shares 400 Est. Cost $45.99 Unrealized