Asset Management One Co., Ltd. Diversified Active

CIK: 0001068855 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $39,177,604 (100.0% shares, 0.0% debt)

Holdings (1,006)

AAPL APPLE INC 3.1%
Value ($000) $1,208,585 Shares 8,392,865 Est. Cost $25.37 Unrealized +35.2%
MSFT MICROSOFT CORP 2.1%
Value ($000) $823,443 Shares 11,951,167 Est. Cost $51.43 Unrealized +21.2%
IVV ISHARES TR 1.9%
Value ($000) $745,299 Shares 3,061,907 Est. Cost $224.99 Unrealized
AMZN AMAZON COM INC 1.6%
Value ($000) $627,593 Shares 648,039 Est. Cost $36.96 Unrealized +29.1%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $586,048 Shares 4,429,329 Est. Cost $87.73 Unrealized +14.4%
META FACEBOOK INC 1.4%
Value ($000) $565,433 Shares 3,745,008 Est. Cost $115.60 Unrealized +27.7%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $530,416 Shares 6,570,400 Est. Cost $57.77 Unrealized -4.0%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $525,652 Shares 5,752,126 Est. Cost $58.09 Unrealized +18.0%
GOOGL ALPHABET INC 1.1%
Value ($000) $447,358 Shares 480,958 Est. Cost $39.43 Unrealized +17.7%
WFC WELLS FARGO CO NEW 1.1%
Value ($000) $416,176 Shares 7,508,079 Est. Cost $38.17 Unrealized +10.5%
T AT&T INC 1.0%
Value ($000) $392,886 Shares 10,415,608 Est. Cost $15.07 Unrealized +5.7%
BAC BANK AMER CORP 1.0%
Value ($000) $389,407 Shares 16,048,959 Est. Cost $15.33 Unrealized +24.6%
VGK VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $383,653 Shares 6,957,804 Est. Cost $48.21 Unrealized
GENERAL ELECTRIC CO 0.9%
Value ($000) $369,735 Shares 13,688,564 Est. Cost $30.94 Unrealized
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $368,995 Shares 4,234,549 Est. Cost $65.65 Unrealized +6.8%
IEMG ISHARES INC 0.9%
Value ($000) $341,364 Shares 6,821,827 Est. Cost $42.58 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $329,269 Shares 1,944,125 Est. Cost $149.53 Unrealized +11.2%
PFE PFIZER INC 0.8%
Value ($000) $324,838 Shares 9,669,764 Est. Cost $20.22 Unrealized +6.8%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $316,832 Shares 3,037,236 Est. Cost $73.35 Unrealized -0.2%
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $309,180 Shares 2,633,357 Est. Cost $57.53 Unrealized +29.1%
KO COCA COLA CO 0.8%
Value ($000) $302,856 Shares 6,752,794 Est. Cost $31.02 Unrealized +8.6%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $300,814 Shares 7,729,805 Est. Cost $27.72 Unrealized +15.1%
HD HOME DEPOT INC 0.8%
Value ($000) $298,250 Shares 1,945,145 Est. Cost $99.99 Unrealized +24.5%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $292,906 Shares 1,579,781 Est. Cost $124.13 Unrealized +23.0%
C CITIGROUP INC 0.7%
Value ($000) $292,067 Shares 4,366,675 Est. Cost $40.34 Unrealized +15.2%
MRK MERCK & CO INC 0.7%
Value ($000) $290,832 Shares 4,536,446 Est. Cost $42.91 Unrealized +8.5%
V VISA INC 0.7%
Value ($000) $289,609 Shares 3,086,494 Est. Cost $73.36 Unrealized +19.2%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $287,338 Shares 6,435,748 Est. Cost $30.65 Unrealized -3.7%
EEM ISHARES TR 0.7%
Value ($000) $280,814 Shares 6,787,644 Est. Cost $35.21 Unrealized
PEP PEPSICO INC 0.7%
Value ($000) $271,715 Shares 2,353,047 Est. Cost $77.61 Unrealized +13.6%
DIS DISNEY WALT CO 0.7%
Value ($000) $269,630 Shares 2,538,436 Est. Cost $89.51 Unrealized +14.5%
CSCO CISCO SYS INC 0.7%
Value ($000) $260,444 Shares 8,318,294 Est. Cost $22.50 Unrealized +11.3%
INTC INTEL CORP 0.7%
Value ($000) $259,881 Shares 7,705,578 Est. Cost $28.41 Unrealized +4.1%
MO ALTRIA GROUP INC 0.6%
Value ($000) $253,590 Shares 3,405,552 Est. Cost $32.37 Unrealized +21.4%
ORCL ORACLE CORP 0.6%
Value ($000) $244,729 Shares 4,880,634 Est. Cost $33.72 Unrealized +18.9%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $220,342 Shares 1,432,235 Est. Cost $103.46 Unrealized +0.3%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $204,395 Shares 1,450,739 Est. Cost $89.17 Unrealized
MCD MCDONALDS CORP 0.5%
Value ($000) $203,356 Shares 1,327,751 Est. Cost $93.46 Unrealized +26.2%
AMGN AMGEN INC 0.5%
Value ($000) $200,062 Shares 1,161,469 Est. Cost $111.91 Unrealized +12.0%
MMM 3M CO 0.5%
Value ($000) $197,575 Shares 949,099 Est. Cost $103.99 Unrealized +19.9%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value ($000) $194,821 Shares 1,201,221 Est. Cost $97.57 Unrealized +5.2%
ABBV ABBVIE INC 0.5%
Value ($000) $189,127 Shares 2,608,373 Est. Cost $40.39 Unrealized +16.3%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $188,706 Shares 1,553,734 Est. Cost $95.65 Unrealized +18.2%
WMT WAL-MART STORES INC 0.5%
Value ($000) $186,929 Shares 2,469,557 Est. Cost $19.88 Unrealized +10.8%
BA BOEING CO 0.5%
Value ($000) $183,603 Shares 928,531 Est. Cost $131.81 Unrealized +32.7%
GLD SPDR GOLD TRUST 0.4%
Value ($000) $163,143 Shares 1,382,335 Est. Cost $112.62 Unrealized
CELGENE CORP 0.4%
Value ($000) $161,495 Shares 1,242,641 Est. Cost $113.09 Unrealized
HON HONEYWELL INTL INC 0.4%
Value ($000) $160,948 Shares 1,208,074 Est. Cost $81.89 Unrealized +20.6%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $151,705 Shares 628,100 Est. Cost $186.36 Unrealized
PRICELINE GRP INC 0.4%
Value ($000) $148,599 Shares 79,419 Est. Cost $1410.14 Unrealized
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $148,033 Shares 1,212,524 Est. Cost $108.62 Unrealized
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $146,756 Shares 2,230,120 Est. Cost $62.27 Unrealized -10.4%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $146,696 Shares 2,632,474 Est. Cost $38.49 Unrealized +3.7%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $145,539 Shares 2,056,091 Est. Cost $52.36 Unrealized -7.7%
UNP UNION PAC CORP 0.4%
Value ($000) $144,959 Shares 1,331,676 Est. Cost $79.04 Unrealized +14.0%
USB US BANCORP DEL 0.4%
Value ($000) $137,193 Shares 2,642,751 Est. Cost $33.20 Unrealized +11.4%
SBUX STARBUCKS CORP 0.3%
Value ($000) $136,755 Shares 2,345,150 Est. Cost $44.17 Unrealized +13.7%
LLY LILLY ELI & CO 0.3%
Value ($000) $134,620 Shares 1,635,283 Est. Cost $62.04 Unrealized +14.9%
ABT ABBOTT LABS 0.3%
Value ($000) $134,310 Shares 2,762,680 Est. Cost $33.92 Unrealized +14.7%
CVS CVS HEALTH CORP 0.3%
Value ($000) $132,682 Shares 1,649,258 Est. Cost $60.76 Unrealized -0.7%
QCOM QUALCOMM INC 0.3%
Value ($000) $130,288 Shares 2,359,816 Est. Cost $51.61 Unrealized -14.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $126,048 Shares 567,623 Est. Cost $164.26 Unrealized +12.4%
NVDA NVIDIA CORP 0.3%
Value ($000) $125,597 Shares 868,190 Est. Cost $1.95 Unrealized +60.6%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $125,355 Shares 1,629,503 Est. Cost $53.90 Unrealized +17.2%
NKE NIKE INC 0.3%
Value ($000) $123,848 Shares 2,111,420 Est. Cost $45.42 Unrealized +6.2%
DOW CHEM CO 0.3%
Value ($000) $121,839 Shares 1,932,406 Est. Cost $56.53 Unrealized
TIME WARNER INC 0.3%
Value ($000) $121,742 Shares 1,212,830 Est. Cost $94.09 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $121,418 Shares 437,476 Est. Cost $187.31 Unrealized +16.6%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $120,673 Shares 861,300 Est. Cost $23.90 Unrealized +15.2%
PSA PUBLIC STORAGE 0.3%
Value ($000) $120,454 Shares 579,044 Est. Cost $119.66 Unrealized +26.3%
PLD PROLOGIS INC 0.3%
Value ($000) $120,290 Shares 2,050,409 Est. Cost $33.41 Unrealized +30.9%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $119,752 Shares 1,083,228 Est. Cost $78.98 Unrealized -2.1%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $116,063 Shares 344,615 Est. Cost $266.07 Unrealized +25.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $115,733 Shares 935,749 Est. Cost $100.76 Unrealized +6.3%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $114,549 Shares 716,539 Est. Cost $128.61 Unrealized +17.4%
ADBE ADOBE SYS INC 0.3%
Value ($000) $113,113 Shares 799,791 Est. Cost $101.07 Unrealized +35.5%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $111,862 Shares 1,428,382 Est. Cost $82.54 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $111,453 Shares 2,581,001 Est. Cost $33.80 Unrealized +8.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $109,742 Shares 629,135 Est. Cost $137.27 Unrealized +19.5%
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $108,929 Shares 1,349,848 Est. Cost $72.53 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $108,186 Shares 1,396,414 Est. Cost $57.47 Unrealized +21.3%
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $104,768 Shares 545,422 Est. Cost $102.36 Unrealized +38.8%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $104,429 Shares 973,437 Est. Cost $73.20 Unrealized +14.8%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $103,980 Shares 1,234,990 Est. Cost $60.78 Unrealized +15.6%
WELL WELLTOWER INC 0.3%
Value ($000) $103,690 Shares 1,388,663 Est. Cost $45.73 Unrealized +17.2%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $101,910 Shares 769,711 Est. Cost $84.73 Unrealized +21.4%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $101,392 Shares 1,889,851 Est. Cost $40.30 Unrealized +21.7%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $101,137 Shares 1,364,328 Est. Cost $54.79 Unrealized +10.7%
NFLX NETFLIX INC 0.3%
Value ($000) $100,174 Shares 670,312 Est. Cost $11.71 Unrealized +31.3%
LQD ISHARES TR 0.3%
Value ($000) $100,138 Shares 830,948 Est. Cost $118.11 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $99,964 Shares 2,242,895 Est. Cost $28.53 Unrealized +17.6%
CB CHUBB LIMITED 0.3%
Value ($000) $99,697 Shares 685,770 Est. Cost $108.37 Unrealized +11.5%
BIIB BIOGEN INC 0.3%
Value ($000) $99,696 Shares 367,361 Est. Cost $295.56 Unrealized -10.5%
REYNOLDS AMERICAN INC 0.2%
Value ($000) $96,806 Shares 1,488,484 Est. Cost $55.76 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $96,548 Shares 773,049 Est. Cost $75.47 Unrealized +19.7%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $96,524 Shares 1,542,606 Est. Cost $48.70 Unrealized +2.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $95,162 Shares 1,138,104 Est. Cost $52.35 Unrealized +12.9%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $93,583 Shares 1,416,220 Est. Cost $36.96 Unrealized +28.8%
CRM SALESFORCE COM INC 0.2%
Value ($000) $92,424 Shares 1,067,119 Est. Cost $70.46 Unrealized +22.1%
CSX CSX CORP 0.2%
Value ($000) $91,398 Shares 1,678,444 Est. Cost $9.63 Unrealized +58.2%
ELV ANTHEM INC 0.2%
Value ($000) $90,097 Shares 479,298 Est. Cost $123.37 Unrealized +30.0%
VTR VENTAS INC 0.2%
Value ($000) $89,738 Shares 1,294,276 Est. Cost $45.76 Unrealized +0.5%
DHR DANAHER CORP DEL 0.2%
Value ($000) $88,169 Shares 1,045,179 Est. Cost $62.39 Unrealized +15.0%
FDX FEDEX CORP 0.2%
Value ($000) $86,756 Shares 399,372 Est. Cost $154.35 Unrealized +10.8%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $86,658 Shares 1,011,746 Est. Cost $55.94 Unrealized +8.6%
AETNA INC NEW 0.2%
Value ($000) $86,286 Shares 568,319 Est. Cost $111.07 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $85,513 Shares 945,066 Est. Cost $71.08 Unrealized -3.4%
COP CONOCOPHILLIPS 0.2%
Value ($000) $85,474 Shares 1,944,114 Est. Cost $35.04 Unrealized +1.3%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $85,298 Shares 1,671,882 Est. Cost $34.58 Unrealized +9.8%
CME CME GROUP INC 0.2%
Value ($000) $83,821 Shares 669,493 Est. Cost $75.47 Unrealized +16.0%
MONSANTO CO NEW 0.2%
Value ($000) $83,795 Shares 708,126 Est. Cost $105.01 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $81,755 Shares 1,902,968 Est. Cost $31.17 Unrealized +14.7%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $80,532 Shares 406,627 Est. Cost $131.35 Unrealized +23.3%
BLACKROCK INC 0.2%
Value ($000) $79,675 Shares 188,604 Est. Cost $374.52 Unrealized
MET METLIFE INC 0.2%
Value ($000) $79,667 Shares 1,449,908 Est. Cost $33.28 Unrealized +4.0%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $79,230 Shares 613,712 Est. Cost $83.94 Unrealized +14.6%
D DOMINION ENERGY INC 0.2%
Value ($000) $79,230 Shares 1,033,678 Est. Cost $48.98 Unrealized +9.7%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $78,590 Shares 726,609 Est. Cost $61.28 Unrealized +16.0%
SO SOUTHERN CO 0.2%
Value ($000) $78,497 Shares 1,638,605 Est. Cost $33.16 Unrealized +5.8%
SYK STRYKER CORP 0.2%
Value ($000) $77,065 Shares 555,296 Est. Cost $101.39 Unrealized +23.1%
RAYTHEON CO 0.2%
Value ($000) $76,721 Shares 475,330 Est. Cost $138.32 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $75,385 Shares 1,045,376 Est. Cost $32.72 Unrealized +2.1%
TSLA TESLA INC 0.2%
Value ($000) $74,580 Shares 206,267 Est. Cost $13.05 Unrealized +68.6%
GM GENERAL MTRS CO 0.2%
Value ($000) $73,414 Shares 2,101,957 Est. Cost $27.94 Unrealized +3.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $73,073 Shares 713,518 Est. Cost $75.08 Unrealized +12.2%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $72,375 Shares 1,208,960 Est. Cost $55.22 Unrealized -12.1%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $71,271 Shares 497,813 Est. Cost $94.50 Unrealized +19.9%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $71,157 Shares 1,722,244 Est. Cost $26.69 Unrealized +44.6%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $70,895 Shares 575,892 Est. Cost $68.83 Unrealized +26.3%
EPP ISHARES 0.2%
Value ($000) $70,790 Shares 1,591,513 Est. Cost $40.05 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $70,598 Shares 361,997 Est. Cost $142.21 Unrealized +12.9%
CIGNA CORPORATION 0.2%
Value ($000) $70,215 Shares 419,644 Est. Cost $131.80 Unrealized
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $68,269 Shares 604,472 Est. Cost $54.33 Unrealized +56.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $67,368 Shares 262,517 Est. Cost $190.04 Unrealized +14.4%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $66,744 Shares 666,445 Est. Cost $59.14 Unrealized +15.7%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $66,680 Shares 549,683 Est. Cost $82.11 Unrealized +20.3%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $66,277 Shares 256,075 Est. Cost $120.48 Unrealized +56.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $65,000 Shares 834,015 Est. Cost $55.65 Unrealized +17.9%
ALL ALLSTATE CORP 0.2%
Value ($000) $64,354 Shares 728,232 Est. Cost $58.65 Unrealized +19.0%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $64,257 Shares 1,116,139 Est. Cost $38.33 Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $64,194 Shares 5,737,235 Est. Cost $7.51 Unrealized -5.6%
HCP INC 0.2%
Value ($000) $64,122 Shares 2,005,752 Est. Cost $37.97 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $63,766 Shares 967,436 Est. Cost $49.14 Unrealized +11.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $63,351 Shares 954,251 Est. Cost $47.51 Unrealized +18.7%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $62,789 Shares 760,465 Est. Cost $68.34 Unrealized +2.4%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $62,581 Shares 854,025 Est. Cost $55.56 Unrealized +12.5%
HUM HUMANA INC 0.2%
Value ($000) $62,552 Shares 260,168 Est. Cost $171.77 Unrealized +22.6%
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $62,297 Shares 975,800 Est. Cost $68.77 Unrealized
VNO VORNADO RLTY TR 0.2%
Value ($000) $61,738 Shares 659,476 Est. Cost $90.95 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $61,526 Shares 486,332 Est. Cost $92.79 Unrealized +9.8%
O REALTY INCOME CORP 0.2%
Value ($000) $61,041 Shares 1,099,138 Est. Cost $30.70 Unrealized +19.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $60,569 Shares 2,184,646 Est. Cost $18.68 Unrealized +42.1%
PRAXAIR INC 0.2%
Value ($000) $59,952 Shares 452,500 Est. Cost $117.35 Unrealized
BIDU BAIDU INC 0.2%
Value ($000) $59,925 Shares 334,908 Est. Cost $166.68 Unrealized
BB&T CORP 0.2%
Value ($000) $59,847 Shares 1,317,637 Est. Cost $46.36 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $59,829 Shares 1,004,487 Est. Cost $42.70 Unrealized +12.4%
EBAY EBAY INC 0.2%
Value ($000) $59,633 Shares 1,709,366 Est. Cost $25.80 Unrealized +18.0%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $59,618 Shares 3,112,734 Est. Cost $13.48 Unrealized -7.5%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $59,505 Shares 407,588 Est. Cost $108.62 Unrealized +18.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $59,421 Shares 120,761 Est. Cost $367.60 Unrealized +18.4%
HAL HALLIBURTON CO 0.2%
Value ($000) $58,927 Shares 1,380,291 Est. Cost $40.96 Unrealized -5.6%
PSX PHILLIPS 66 0.1%
Value ($000) $58,297 Shares 705,453 Est. Cost $57.89 Unrealized -2.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $58,222 Shares 62,259 Est. Cost $72.54 Unrealized +32.5%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $57,213 Shares 823,484 Est. Cost $44.30 Unrealized +15.8%
PCG PG&E CORP 0.1%
Value ($000) $57,162 Shares 861,455 Est. Cost $57.25 Unrealized +14.5%
GIS GENERAL MLS INC 0.1%
Value ($000) $55,903 Shares 1,009,763 Est. Cost $44.11 Unrealized -4.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $55,319 Shares 386,826 Est. Cost $108.57 Unrealized +5.8%
STT STATE STR CORP 0.1%
Value ($000) $54,775 Shares 610,485 Est. Cost $56.79 Unrealized +13.0%
MCK MCKESSON CORP 0.1%
Value ($000) $54,652 Shares 332,238 Est. Cost $137.27 Unrealized +3.1%
ECL ECOLAB INC 0.1%
Value ($000) $54,556 Shares 411,180 Est. Cost $104.23 Unrealized +12.9%
GGP INC 0.1%
Value ($000) $54,482 Shares 2,300,296 Est. Cost $23.06 Unrealized
DE DEERE & CO 0.1%
Value ($000) $54,219 Shares 439,159 Est. Cost $81.64 Unrealized +25.9%
EXC EXELON CORP 0.1%
Value ($000) $53,559 Shares 1,485,328 Est. Cost $17.17 Unrealized +9.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $53,323 Shares 275,306 Est. Cost $133.92 Unrealized +16.3%
CMI CUMMINS INC 0.1%
Value ($000) $52,118 Shares 322,191 Est. Cost $105.91 Unrealized +16.9%
EQIX EQUINIX INC 0.1%
Value ($000) $51,989 Shares 121,243 Est. Cost $287.62 Unrealized +25.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $51,621 Shares 514,637 Est. Cost $68.45 Unrealized +35.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $51,283 Shares 1,711,413 Est. Cost $18.39 Unrealized +55.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $51,098 Shares 483,059 Est. Cost $76.36 Unrealized +31.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $51,074 Shares 3,077,831 Est. Cost $10.05 Unrealized +6.8%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $50,800 Shares 2,763,805 Est. Cost $11.21 Unrealized +17.2%
INTU INTUIT 0.1%
Value ($000) $50,527 Shares 380,403 Est. Cost $103.69 Unrealized +17.7%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $49,755 Shares 737,843 Est. Cost $41.72 Unrealized +10.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $49,367 Shares 383,317 Est. Cost $83.26 Unrealized +44.6%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $49,206 Shares 1,115,753 Est. Cost $25.46 Unrealized +26.0%
AFL AFLAC INC 0.1%
Value ($000) $49,149 Shares 632,740 Est. Cost $28.02 Unrealized +9.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $48,671 Shares 602,198 Est. Cost $52.85 Unrealized +12.2%
ZTS ZOETIS INC 0.1%
Value ($000) $48,479 Shares 777,060 Est. Cost $46.90 Unrealized +17.9%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $47,966 Shares 1,692,972 Est. Cost $28.30 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $47,878 Shares 916,391 Est. Cost $34.41 Unrealized +14.8%
GLW CORNING INC 0.1%
Value ($000) $47,866 Shares 1,590,953 Est. Cost $18.22 Unrealized +25.0%
HPQ HP INC 0.1%
Value ($000) $47,632 Shares 2,724,035 Est. Cost $11.05 Unrealized +25.1%
PPL PPL CORP 0.1%
Value ($000) $47,591 Shares 1,231,016 Est. Cost $21.98 Unrealized +19.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $46,590 Shares 132,720 Est. Cost $81.72 Unrealized +26.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $46,534 Shares 1,401,590 Est. Cost $40.04 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $46,421 Shares 411,648 Est. Cost $37.47 Unrealized +14.3%
BAX BAXTER INTL INC 0.1%
Value ($000) $46,318 Shares 765,319 Est. Cost $38.09 Unrealized +28.9%
SUNTRUST BKS INC 0.1%
Value ($000) $46,302 Shares 816,224 Est. Cost $53.19 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $45,798 Shares 416,553 Est. Cost $80.64 Unrealized +14.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $45,313 Shares 582,453 Est. Cost $57.35 Unrealized +17.7%
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $45,304 Shares 429,445 Est. Cost $59.00 Unrealized +29.6%
PIONEER NAT RES CO 0.1%
Value ($000) $45,053 Shares 282,498 Est. Cost $176.59 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $44,917 Shares 892,829 Est. Cost $40.13 Unrealized +6.2%
EIX EDISON INTL 0.1%
Value ($000) $44,188 Shares 565,150 Est. Cost $47.44 Unrealized +17.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $43,786 Shares 512,882 Est. Cost $64.38 Unrealized +11.4%
TGT TARGET CORP 0.1%
Value ($000) $43,550 Shares 833,015 Est. Cost $55.21 Unrealized -22.9%
EWC ISHARES 0.1%
Value ($000) $43,442 Shares 1,623,381 Est. Cost $26.17 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $43,343 Shares 409,589 Est. Cost $58.83 Unrealized +15.4%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $43,138 Shares 675,514 Est. Cost $46.28 Unrealized +6.8%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $43,071 Shares 485,064 Est. Cost $40.22 Unrealized +48.4%
CBS CORP NEW 0.1%
Value ($000) $42,597 Shares 668,214 Est. Cost $62.07 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $42,534 Shares 669,768 Est. Cost $46.18 Unrealized +19.3%
FISV FISERV INC 0.1%
Value ($000) $42,255 Shares 345,492 Est. Cost $50.05 Unrealized +20.8%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $42,108 Shares 345,973 Est. Cost $129.30 Unrealized
UDR UDR INC 0.1%
Value ($000) $41,950 Shares 1,072,814 Est. Cost $20.62 Unrealized +35.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $41,904 Shares 480,650 Est. Cost $64.41 Unrealized +22.1%
INCY INCYTE CORP 0.1%
Value ($000) $41,161 Shares 325,121 Est. Cost $83.46 Unrealized +52.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $41,100 Shares 343,356 Est. Cost $57.78 Unrealized +47.5%
SL GREEN RLTY CORP 0.1%
Value ($000) $41,071 Shares 388,348 Est. Cost $98.45 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value ($000) $41,053 Shares 766,224 Est. Cost $32.27 Unrealized +7.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $41,043 Shares 556,601 Est. Cost $52.50 Unrealized +13.6%
LAM RESEARCH CORP 0.1%
Value ($000) $40,814 Shares 288,463 Est. Cost $103.70 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $40,620 Shares 885,254 Est. Cost $29.93 Unrealized +18.0%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $40,290 Shares 1,332,115 Est. Cost $18.30 Unrealized +2.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $39,992 Shares 513,150 Est. Cost $54.51 Unrealized +7.1%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $39,848 Shares 310,401 Est. Cost $98.54 Unrealized +12.1%
WY WEYERHAEUSER CO 0.1%
Value ($000) $39,840 Shares 1,189,983 Est. Cost $21.52 Unrealized +11.7%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $39,749 Shares 647,420 Est. Cost $42.75 Unrealized +9.6%
ILMN ILLUMINA INC 0.1%
Value ($000) $39,417 Shares 226,960 Est. Cost $133.96 Unrealized +29.2%
VMC VULCAN MATLS CO 0.1%
Value ($000) $39,391 Shares 310,670 Est. Cost $107.42 Unrealized +8.4%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $39,230 Shares 430,803 Est. Cost $91.04 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $39,086 Shares 862,170 Est. Cost $70.88 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $38,979 Shares 329,815 Est. Cost $31.47 Unrealized +16.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $38,601 Shares 496,446 Est. Cost $40.70 Unrealized +36.3%
FTV FORTIVE CORP 0.1%
Value ($000) $38,553 Shares 608,767 Est. Cost $31.92 Unrealized +19.0%
TMUS T MOBILE US INC 0.1%
Value ($000) $38,541 Shares 636,872 Est. Cost $44.69 Unrealized +40.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $38,519 Shares 493,796 Est. Cost $60.23 Unrealized +10.7%
GOOG ALPHABET INC 0.1%
Value ($000) $38,245 Shares 41,770 Est. Cost $38.32 Unrealized +18.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $37,962 Shares 882,685 Est. Cost $30.17 Unrealized +9.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $37,933 Shares 917,467 Est. Cost $33.51 Unrealized -0.8%
DISCOVER FINL SVCS 0.1%
Value ($000) $37,932 Shares 610,255 Est. Cost $70.85 Unrealized
SYF SYNCHRONY FINL 0.1%
Value ($000) $37,822 Shares 1,268,831 Est. Cost $25.22 Unrealized -4.7%
BARD C R INC 0.1%
Value ($000) $37,692 Shares 119,257 Est. Cost $219.82 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $37,169 Shares 1,038,321 Est. Cost $25.98 Unrealized +8.2%
REG REGENCY CTRS CORP 0.1%
Value ($000) $37,080 Shares 590,237 Est. Cost $42.50 Unrealized +5.1%
PCAR PACCAR INC 0.1%
Value ($000) $37,052 Shares 561,337 Est. Cost $28.41 Unrealized +8.8%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $36,875 Shares 607,400 Est. Cost $39.02 Unrealized +15.4%
CCL CARNIVAL CORP 0.1%
Value ($000) $36,814 Shares 561,680 Est. Cost $43.95 Unrealized +28.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $36,233 Shares 490,854 Est. Cost $14.66 Unrealized +14.7%
ROST ROSS STORES INC 0.1%
Value ($000) $36,230 Shares 627,871 Est. Cost $58.74 Unrealized -2.5%
DUKE REALTY CORP 0.1%
Value ($000) $35,877 Shares 1,291,279 Est. Cost $20.49 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $35,728 Shares 154,367 Est. Cost $166.72 Unrealized +26.2%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $35,696 Shares 464,758 Est. Cost $62.87 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value ($000) $35,676 Shares 220,338 Est. Cost $102.59 Unrealized +19.3%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $35,583 Shares 279,936 Est. Cost $117.15 Unrealized
JD JD COM INC 0.1%
Value ($000) $35,494 Shares 904,326 Est. Cost $25.34 Unrealized
KELLOGG CO 0.1%
Value ($000) $35,444 Shares 510,799 Est. Cost $49.36 Unrealized -0.5%
KEY KEYCORP NEW 0.1%
Value ($000) $35,167 Shares 1,876,601 Est. Cost $10.69 Unrealized +16.1%
IP INTL PAPER CO 0.1%
Value ($000) $35,049 Shares 619,615 Est. Cost $31.01 Unrealized +12.1%
KR KROGER CO 0.1%
Value ($000) $34,716 Shares 1,488,933 Est. Cost $27.10 Unrealized -12.8%
BAKER HUGHES INC 0.1%
Value ($000) $34,662 Shares 636,787 Est. Cost $64.38 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $34,483 Shares 245,127 Est. Cost $91.64 Unrealized +18.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $34,179 Shares 156,450 Est. Cost $17.31 Unrealized -5.7%
MCO MOODYS CORP 0.1%
Value ($000) $34,139 Shares 280,625 Est. Cost $90.58 Unrealized +19.5%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $34,124 Shares 956,550 Est. Cost $20.99 Unrealized +19.9%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $33,404 Shares 348,105 Est. Cost $71.65 Unrealized +15.0%
CERNER CORP 0.1%
Value ($000) $33,271 Shares 500,806 Est. Cost $49.72 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $33,030 Shares 204,135 Est. Cost $104.33 Unrealized +28.9%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $32,944 Shares 206,308 Est. Cost $114.18 Unrealized +21.7%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $32,822 Shares 257,793 Est. Cost $86.38 Unrealized +24.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $32,731 Shares 622,520 Est. Cost $37.26 Unrealized +10.1%
NTES NETEASE INC 0.1%
Value ($000) $32,541 Shares 108,199 Est. Cost $212.10 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $32,499 Shares 561,247 Est. Cost $45.19 Unrealized +7.2%
CLX CLOROX CO DEL 0.1%
Value ($000) $32,435 Shares 243,435 Est. Cost $90.38 Unrealized +16.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $32,251 Shares 145,182 Est. Cost $191.30 Unrealized +10.9%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $32,211 Shares 331,390 Est. Cost $61.16 Unrealized +15.1%
AEE AMEREN CORP 0.1%
Value ($000) $32,024 Shares 585,668 Est. Cost $38.29 Unrealized +13.1%
ADSK AUTODESK INC 0.1%
Value ($000) $31,798 Shares 315,297 Est. Cost $72.17 Unrealized +37.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $31,668 Shares 637,265 Est. Cost $22.88 Unrealized +5.3%
VFC V F CORP 0.1%
Value ($000) $31,667 Shares 550,066 Est. Cost $51.84 Unrealized -0.5%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $31,627 Shares 409,559 Est. Cost $27.15 Unrealized +23.5%
IRM IRON MTN INC NEW 0.1%
Value ($000) $31,620 Shares 922,644 Est. Cost $20.39 Unrealized +5.9%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $31,237 Shares 433,655 Est. Cost $63.94 Unrealized +0.8%
BBY BEST BUY INC 0.1%
Value ($000) $31,056 Shares 541,831 Est. Cost $29.57 Unrealized +32.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $30,833 Shares 338,531 Est. Cost $56.55 Unrealized +21.6%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $30,827 Shares 952,023 Est. Cost $26.56 Unrealized +0.1%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $30,816 Shares 1,186,815 Est. Cost $16.90 Unrealized +6.6%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $30,638 Shares 369,765 Est. Cost $59.09 Unrealized +13.1%
COLONY NORTHSTAR INC 0.1%
Value ($000) $30,564 Shares 2,179,667 Est. Cost $12.99 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $30,495 Shares 487,429 Est. Cost $48.03 Unrealized +1.7%
VEREIT INC 0.1%
Value ($000) $30,425 Shares 3,723,563 Est. Cost $8.18 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $30,310 Shares 532,452 Est. Cost $42.96 Unrealized +5.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $30,277 Shares 510,716 Est. Cost $41.38 Unrealized +29.1%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $30,145 Shares 363,526 Est. Cost $59.94 Unrealized +2.5%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $30,073 Shares 736,540 Est. Cost $35.78 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value ($000) $29,834 Shares 1,607,056 Est. Cost $14.52 Unrealized -12.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $29,447 Shares 396,841 Est. Cost $50.61 Unrealized +2.5%
NOW SERVICENOW INC 0.1%
Value ($000) $29,397 Shares 277,365 Est. Cost $15.90 Unrealized +23.3%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $29,267 Shares 1,999,001 Est. Cost $8.68 Unrealized +16.9%
CONCHO RES INC 0.1%
Value ($000) $29,190 Shares 240,346 Est. Cost $130.53 Unrealized
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $29,137 Shares 195,665 Est. Cost $115.29 Unrealized +17.1%
SYMANTEC CORP 0.1%
Value ($000) $29,045 Shares 1,028,683 Est. Cost $24.26 Unrealized
ROCKWELL COLLINS INC 0.1%
Value ($000) $28,710 Shares 273,326 Est. Cost $95.12 Unrealized
APACHE CORP 0.1%
Value ($000) $28,651 Shares 598,255 Est. Cost $62.68 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $28,304 Shares 441,602 Est. Cost $38.38 Unrealized +19.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $28,259 Shares 258,709 Est. Cost $67.48 Unrealized +44.2%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $28,187 Shares 307,515 Est. Cost $66.50 Unrealized +30.8%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $28,175 Shares 328,606 Est. Cost $48.29 Unrealized +29.3%
CMS CMS ENERGY CORP 0.1%
Value ($000) $27,887 Shares 602,758 Est. Cost $31.27 Unrealized +14.7%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $27,643 Shares 465,978 Est. Cost $54.97 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $27,502 Shares 95,738 Est. Cost $239.94 Unrealized +21.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $27,377 Shares 285,301 Est. Cost $63.02 Unrealized +34.9%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $27,306 Shares 996,197 Est. Cost $17.18 Unrealized +25.1%
URI UNITED RENTALS INC 0.1%
Value ($000) $27,042 Shares 242,562 Est. Cost $95.81 Unrealized +12.9%
CITRIX SYS INC 0.1%
Value ($000) $26,792 Shares 336,682 Est. Cost $86.80 Unrealized
MAC MACERICH CO 0.1%
Value ($000) $26,771 Shares 457,487 Est. Cost $66.68 Unrealized
VARIAN MED SYS INC 0.1%
Value ($000) $26,350 Shares 255,386 Est. Cost $91.24 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $26,108 Shares 422,006 Est. Cost $56.64 Unrealized +6.2%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $26,076 Shares 301,990 Est. Cost $79.19 Unrealized -6.5%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $26,029 Shares 580,744 Est. Cost $38.48 Unrealized
RED HAT INC 0.1%
Value ($000) $25,989 Shares 271,456 Est. Cost $68.52 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $25,985 Shares 233,806 Est. Cost $61.23 Unrealized +24.9%
AZO AUTOZONE INC 0.1%
Value ($000) $25,965 Shares 45,555 Est. Cost $751.26 Unrealized -13.3%
EFX EQUIFAX INC 0.1%
Value ($000) $25,700 Shares 187,032 Est. Cost $109.09 Unrealized +16.2%
XILINX INC 0.1%
Value ($000) $25,646 Shares 398,814 Est. Cost $57.11 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $25,642 Shares 572,786 Est. Cost $17.33 Unrealized +17.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $25,609 Shares 333,565 Est. Cost $25.47 Unrealized +9.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $25,496 Shares 269,538 Est. Cost $59.29 Unrealized +14.1%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $25,420 Shares 363,595 Est. Cost $77.50 Unrealized -0.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $25,279 Shares 252,484 Est. Cost $75.98 Unrealized +19.6%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $25,138 Shares 484,587 Est. Cost $40.34 Unrealized +13.5%
CTRIP COM INTL LTD 0.1%
Value ($000) $25,137 Shares 466,717 Est. Cost $40.91 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $25,041 Shares 277,194 Est. Cost $69.80 Unrealized +17.9%
CMA COMERICA INC 0.1%
Value ($000) $24,833 Shares 339,430 Est. Cost $39.87 Unrealized +22.1%
XYL XYLEM INC 0.1%
Value ($000) $24,791 Shares 449,026 Est. Cost $41.89 Unrealized +12.1%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $24,747 Shares 160,646 Est. Cost $127.14 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $24,710 Shares 2,056,936 Est. Cost $12.27 Unrealized -10.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $24,705 Shares 41,995 Est. Cost $339.31 Unrealized +61.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $24,606 Shares 271,118 Est. Cost $85.80 Unrealized +6.0%
HSY HERSHEY CO 0.1%
Value ($000) $24,579 Shares 229,011 Est. Cost $77.20 Unrealized +16.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $24,410 Shares 219,683 Est. Cost $71.02 Unrealized +25.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $24,316 Shares 760,824 Est. Cost $30.74 Unrealized -15.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $24,303 Shares 425,187 Est. Cost $45.64 Unrealized +8.8%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $24,285 Shares 90,523 Est. Cost $169.52 Unrealized +2.3%
GPC GENUINE PARTS CO 0.1%
Value ($000) $24,255 Shares 262,208 Est. Cost $71.19 Unrealized +0.4%
HARRIS CORP DEL 0.1%
Value ($000) $24,112 Shares 221,071 Est. Cost $100.26 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $23,922 Shares 354,060 Est. Cost $39.98 Unrealized +16.6%
DISH NETWORK CORP 0.1%
Value ($000) $23,658 Shares 377,001 Est. Cost $57.14 Unrealized
MHK MOHAWK INDS INC 0.1%
Value ($000) $23,635 Shares 97,832 Est. Cost $194.26 Unrealized +21.5%
BEN FRANKLIN RES INC 0.1%
Value ($000) $23,626 Shares 527,620 Est. Cost $23.91 Unrealized +13.2%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $23,459 Shares 361,894 Est. Cost $59.10 Unrealized +6.9%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $23,454 Shares 275,390 Est. Cost $53.16 Unrealized +14.8%
SJM SMUCKER J M CO 0.1%
Value ($000) $23,341 Shares 197,319 Est. Cost $96.43 Unrealized -0.2%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $23,190 Shares 121,180 Est. Cost $163.96 Unrealized +11.6%
WESTROCK CO 0.1%
Value ($000) $23,178 Shares 409,269 Est. Cost $50.85 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $23,039 Shares 586,144 Est. Cost $39.32 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $22,971 Shares 124,991 Est. Cost $141.18 Unrealized +23.1%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $22,917 Shares 1,695,853 Est. Cost $7.83 Unrealized +13.5%
QUINTILES IMS HOLDINGS INC 0.1%
Value ($000) $22,876 Shares 255,609 Est. Cost $75.22 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $22,862 Shares 259,014 Est. Cost $63.24 Unrealized +13.5%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $22,832 Shares 124,774 Est. Cost $57.02 Unrealized +22.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $22,714 Shares 140,757 Est. Cost $112.54 Unrealized +44.3%
LIBERTY PPTY TR 0.1%
Value ($000) $22,712 Shares 556,356 Est. Cost $37.83 Unrealized
ANNALY CAP MGMT INC 0.1%
Value ($000) $22,659 Shares 1,882,175 Est. Cost $10.23 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $22,357 Shares 881,175 Est. Cost $16.76 Unrealized +12.6%
WHOLE FOODS MKT INC 0.1%
Value ($000) $22,180 Shares 526,760 Est. Cost $31.09 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $21,960 Shares 274,904 Est. Cost $29.67 Unrealized +27.2%
CE CELANESE CORP DEL 0.1%
Value ($000) $21,894 Shares 230,764 Est. Cost $60.23 Unrealized +25.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $21,596 Shares 248,952 Est. Cost $67.68 Unrealized +10.5%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $21,547 Shares 149,328 Est. Cost $141.62 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $21,402 Shares 543,593 Est. Cost $27.30 Unrealized +32.2%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $21,260 Shares 677,799 Est. Cost $25.77 Unrealized +13.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $21,091 Shares 82,143 Est. Cost $150.19 Unrealized +15.0%
AME AMETEK INC NEW 0.1%
Value ($000) $21,050 Shares 347,689 Est. Cost $44.29 Unrealized +25.6%
NOBLE ENERGY INC 0.1%
Value ($000) $21,045 Shares 742,811 Est. Cost $38.95 Unrealized
BALL BALL CORP 0.1%
Value ($000) $20,963 Shares 496,757 Est. Cost $35.23 Unrealized +2.0%
MKL MARKEL CORP 0.1%
Value ($000) $20,920 Shares 21,444 Est. Cost $890.67 Unrealized +9.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $20,894 Shares 191,551 Est. Cost $82.46 Unrealized +31.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $20,760 Shares 246,204 Est. Cost $76.00 Unrealized +1.8%
DELL TECHNOLOGIES INC 0.1%
Value ($000) $20,714 Shares 339,040 Est. Cost $54.64 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $20,590 Shares 739,241 Est. Cost $27.95 Unrealized
VIACOM INC NEW 0.1%
Value ($000) $20,543 Shares 610,888 Est. Cost $38.95 Unrealized
COACH INC 0.1%
Value ($000) $20,432 Shares 431,796 Est. Cost $35.67 Unrealized
TESORO CORP 0.1%
Value ($000) $20,401 Shares 217,997 Est. Cost $88.17 Unrealized
L BRANDS INC 0.1%
Value ($000) $20,387 Shares 378,202 Est. Cost $65.69 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $20,379 Shares 209,166 Est. Cost $38.75 Unrealized +10.8%
L LOEWS CORP 0.1%
Value ($000) $20,316 Shares 434,015 Est. Cost $42.09 Unrealized +7.1%
UNM UNUM GROUP 0.1%
Value ($000) $20,156 Shares 432,380 Est. Cost $40.04 Unrealized +14.9%
CENTURYLINK INC 0.1%
Value ($000) $20,038 Shares 838,603 Est. Cost $24.36 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $20,018 Shares 524,019 Est. Cost $27.40 Unrealized +17.0%
ARCONIC INC 0.1%
Value ($000) $19,968 Shares 881,390 Est. Cost $19.68 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $19,939 Shares 423,511 Est. Cost $42.28 Unrealized +10.0%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $19,824 Shares 148,042 Est. Cost $87.01 Unrealized +31.2%
HOLX HOLOGIC INC 0.1%
Value ($000) $19,790 Shares 436,049 Est. Cost $38.50 Unrealized +14.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $19,759 Shares 230,579 Est. Cost $56.25 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value ($000) $19,537 Shares 116,970 Est. Cost $165.36 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $19,341 Shares 663,673 Est. Cost $21.95 Unrealized -5.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $19,286 Shares 229,687 Est. Cost $53.23 Unrealized +13.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $19,266 Shares 512,238 Est. Cost $32.19 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $19,209 Shares 204,983 Est. Cost $78.79 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $19,162 Shares 478,388 Est. Cost $27.77 Unrealized +14.9%
DHI D R HORTON INC 0.0%
Value ($000) $19,134 Shares 554,092 Est. Cost $26.05 Unrealized +16.7%
RMD RESMED INC 0.0%
Value ($000) $19,126 Shares 245,866 Est. Cost $55.56 Unrealized +17.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $19,103 Shares 366,826 Est. Cost $28.75 Unrealized +5.4%
WDAY WORKDAY INC 0.0%
Value ($000) $19,087 Shares 196,825 Est. Cost $80.63 Unrealized +15.8%
HESS CORP 0.0%
Value ($000) $19,080 Shares 435,333 Est. Cost $62.04 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $19,006 Shares 437,132 Est. Cost $8.61 Unrealized +4.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $18,900 Shares 754,006 Est. Cost $16.90 Unrealized +2.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $18,890 Shares 362,274 Est. Cost $41.31 Unrealized +3.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $18,847 Shares 139,885 Est. Cost $95.42 Unrealized +14.2%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $18,838 Shares 572,305 Est. Cost $38.17 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $18,783 Shares 178,076 Est. Cost $72.82 Unrealized +32.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $18,770 Shares 153,765 Est. Cost $110.94 Unrealized +3.3%
DOV DOVER CORP 0.0%
Value ($000) $18,763 Shares 234,103 Est. Cost $49.25 Unrealized +15.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $18,763 Shares 140,169 Est. Cost $23.93 Unrealized -15.6%
UGI UGI CORP NEW 0.0%
Value ($000) $18,454 Shares 381,116 Est. Cost $45.51 Unrealized +9.3%
KMX CARMAX INC 0.0%
Value ($000) $18,266 Shares 289,849 Est. Cost $55.53 Unrealized +8.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $18,244 Shares 1,003,939 Est. Cost $24.89 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $18,095 Shares 169,732 Est. Cost $104.86 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $17,780 Shares 274,711 Est. Cost $67.29 Unrealized -1.6%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $17,769 Shares 372,706 Est. Cost $39.42 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $17,743 Shares 364,433 Est. Cost $40.18 Unrealized +18.7%
COOPER COS INC 0.0%
Value ($000) $17,727 Shares 74,085 Est. Cost $173.53 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $17,714 Shares 722,108 Est. Cost $20.64 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $17,660 Shares 124,396 Est. Cost $104.33 Unrealized +14.6%
CTAS CINTAS CORP 0.0%
Value ($000) $17,648 Shares 140,107 Est. Cost $24.60 Unrealized +15.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $17,567 Shares 482,460 Est. Cost $29.07 Unrealized +19.6%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $17,531 Shares 407,932 Est. Cost $42.61 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $17,507 Shares 421,380 Est. Cost $35.19 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $17,455 Shares 260,348 Est. Cost $72.11 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $17,433 Shares 511,221 Est. Cost $28.59 Unrealized -3.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $17,389 Shares 240,009 Est. Cost $55.68 Unrealized +0.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $17,362 Shares 432,083 Est. Cost $27.69 Unrealized +11.7%
VANTIV INC 0.0%
Value ($000) $17,314 Shares 273,391 Est. Cost $58.52 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $17,314 Shares 165,599 Est. Cost $86.56 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $17,307 Shares 81,839 Est. Cost $145.44 Unrealized +23.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $17,281 Shares 384,518 Est. Cost $36.44 Unrealized -3.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $17,262 Shares 185,042 Est. Cost $25.43 Unrealized +18.6%
LKQ LKQ CORP 0.0%
Value ($000) $17,212 Shares 522,653 Est. Cost $28.78 Unrealized -3.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $17,135 Shares 68,280 Est. Cost $166.60 Unrealized +54.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $17,123 Shares 153,715 Est. Cost $61.35 Unrealized +27.2%
FMC F M C CORP 0.0%
Value ($000) $17,100 Shares 234,029 Est. Cost $37.93 Unrealized +37.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $17,067 Shares 41,002 Est. Cost $8.09 Unrealized +14.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $17,056 Shares 113,669 Est. Cost $92.56 Unrealized +46.5%
IT GARTNER INC 0.0%
Value ($000) $16,991 Shares 137,561 Est. Cost $94.74 Unrealized +22.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $16,989 Shares 515,348 Est. Cost $32.74 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $16,970 Shares 226,013 Est. Cost $56.66 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $16,940 Shares 272,674 Est. Cost $40.77 Unrealized +28.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $16,939 Shares 232,255 Est. Cost $58.81 Unrealized +25.1%
WPC W P CAREY INC 0.0%
Value ($000) $16,902 Shares 257,006 Est. Cost $65.69 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $16,828 Shares 471,635 Est. Cost $28.49 Unrealized +21.8%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $16,701 Shares 439,322 Est. Cost $31.63 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $16,681 Shares 92,433 Est. Cost $193.93 Unrealized -14.3%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $16,640 Shares 165,692 Est. Cost $75.31 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $16,637 Shares 312,203 Est. Cost $37.44 Unrealized +20.1%
CA INC 0.0%
Value ($000) $16,538 Shares 479,907 Est. Cost $31.61 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $16,522 Shares 339,822 Est. Cost $30.64 Unrealized +9.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $16,505 Shares 188,338 Est. Cost $60.68 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $16,409 Shares 91,472 Est. Cost $118.50 Unrealized +13.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $16,279 Shares 661,504 Est. Cost $15.84 Unrealized +9.8%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $16,236 Shares 206,826 Est. Cost $80.23 Unrealized
ANSYS INC 0.0%
Value ($000) $16,200 Shares 133,194 Est. Cost $91.54 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $16,194 Shares 236,294 Est. Cost $57.55 Unrealized +0.4%
EMB ISHARES TR 0.0%
Value ($000) $16,164 Shares 141,311 Est. Cost $109.51 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $16,152 Shares 286,123 Est. Cost $45.81 Unrealized +7.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $16,107 Shares 232,801 Est. Cost $15.05 Unrealized +10.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $16,081 Shares 299,185 Est. Cost $40.79 Unrealized +8.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $16,039 Shares 575,380 Est. Cost $27.97 Unrealized
STAPLES INC 0.0%
Value ($000) $15,787 Shares 1,567,083 Est. Cost $9.59 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $15,715 Shares 195,865 Est. Cost $36.95 Unrealized +19.7%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $15,625 Shares 302,796 Est. Cost $46.08 Unrealized +1.3%
EQT EQT CORP 0.0%
Value ($000) $15,624 Shares 266,568 Est. Cost $34.60 Unrealized -15.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $15,422 Shares 236,455 Est. Cost $40.87 Unrealized +16.5%
BUNGE LIMITED 0.0%
Value ($000) $15,383 Shares 206,202 Est. Cost $72.87 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $15,350 Shares 1,229,410 Est. Cost $12.62 Unrealized -3.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $15,347 Shares 429,654 Est. Cost $29.10 Unrealized -0.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $15,262 Shares 172,321 Est. Cost $73.73 Unrealized +1.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $15,151 Shares 452,432 Est. Cost $23.15 Unrealized +43.7%
WESTAR ENERGY INC 0.0%
Value ($000) $15,150 Shares 285,698 Est. Cost $55.59 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $15,104 Shares 484,229 Est. Cost $28.55 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $15,075 Shares 487,909 Est. Cost $16.78 Unrealized +11.9%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $15,049 Shares 59,114 Est. Cost $167.16 Unrealized +23.6%
MARATHON OIL CORP 0.0%
Value ($000) $15,048 Shares 1,270,734 Est. Cost $17.63 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $14,995 Shares 136,618 Est. Cost $59.83 Unrealized +3.3%
CDW CDW CORP 0.0%
Value ($000) $14,923 Shares 238,616 Est. Cost $41.69 Unrealized +29.5%
VRSN VERISIGN INC 0.0%
Value ($000) $14,921 Shares 160,444 Est. Cost $73.88 Unrealized +21.2%
HANESBRANDS INC 0.0%
Value ($000) $14,902 Shares 643,666 Est. Cost $23.34 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $14,876 Shares 255,428 Est. Cost $47.31 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $14,858 Shares 157,999 Est. Cost $132.12 Unrealized
CIT GROUP INC 0.0%
Value ($000) $14,835 Shares 304,663 Est. Cost $41.05 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $14,768 Shares 273,382 Est. Cost $57.01 Unrealized -2.4%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $14,755 Shares 2,699,965 Est. Cost $4.40 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $14,730 Shares 773,599 Est. Cost $21.55 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $14,641 Shares 333,415 Est. Cost $41.03 Unrealized +0.4%
MSCI MSCI INC 0.0%
Value ($000) $14,605 Shares 141,754 Est. Cost $62.53 Unrealized +46.9%
ARMK ARAMARK 0.0%
Value ($000) $14,589 Shares 356,108 Est. Cost $23.12 Unrealized +6.5%
IEX IDEX CORP 0.0%
Value ($000) $14,510 Shares 128,678 Est. Cost $90.11 Unrealized +4.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $14,425 Shares 414,579 Est. Cost $31.91 Unrealized +9.6%
TFX TELEFLEX INC 0.0%
Value ($000) $14,325 Shares 68,978 Est. Cost $137.89 Unrealized +38.3%
BWA BORGWARNER INC 0.0%
Value ($000) $14,269 Shares 337,347 Est. Cost $28.68 Unrealized +10.6%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $14,207 Shares 111,808 Est. Cost $131.56 Unrealized -0.4%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $14,168 Shares 331,665 Est. Cost $32.48 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $14,164 Shares 187,498 Est. Cost $46.54 Unrealized +34.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $14,134 Shares 315,727 Est. Cost $38.13 Unrealized -0.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $14,126 Shares 675,413 Est. Cost $14.91 Unrealized +2.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $14,117 Shares 69,541 Est. Cost $228.60 Unrealized -25.0%
AES AES CORP 0.0%
Value ($000) $14,090 Shares 1,267,552 Est. Cost $8.33 Unrealized +0.6%
ALLEGHANY CORP DEL 0.0%
Value ($000) $14,016 Shares 23,561 Est. Cost $581.38 Unrealized
COTY COTY INC 0.0%
Value ($000) $13,988 Shares 745,320 Est. Cost $18.17 Unrealized -9.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $13,940 Shares 84,068 Est. Cost $143.36 Unrealized +8.0%
PVH PVH CORP 0.0%
Value ($000) $13,894 Shares 121,380 Est. Cost $104.83 Unrealized -2.3%
SNA SNAP ON INC 0.0%
Value ($000) $13,873 Shares 87,844 Est. Cost $128.37 Unrealized +2.7%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $13,823 Shares 151,257 Est. Cost $76.47 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $13,678 Shares 838,634 Est. Cost $10.50 Unrealized +17.9%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $13,634 Shares 399,333 Est. Cost $29.47 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $13,584 Shares 114,022 Est. Cost $125.64 Unrealized -5.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $13,580 Shares 156,543 Est. Cost $65.62 Unrealized +24.8%
TORCHMARK CORP 0.0%
Value ($000) $13,559 Shares 177,266 Est. Cost $73.44 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $13,551 Shares 77,058 Est. Cost $176.50 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $13,498 Shares 253,012 Est. Cost $36.18 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $13,451 Shares 396,436 Est. Cost $28.22 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $13,411 Shares 72,056 Est. Cost $142.68 Unrealized +15.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $13,347 Shares 227,883 Est. Cost $44.29 Unrealized +1.4%
LEUCADIA NATL CORP 0.0%
Value ($000) $13,324 Shares 509,368 Est. Cost $23.42 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $13,275 Shares 419,844 Est. Cost $27.50 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $13,252 Shares 265,926 Est. Cost $62.74 Unrealized -15.9%
AQUA AMERICA INC 0.0%
Value ($000) $13,205 Shares 395,975 Est. Cost $32.07 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $13,036 Shares 265,313 Est. Cost $65.90 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $13,004 Shares 372,117 Est. Cost $30.85 Unrealized +11.6%
NVR NVR INC 0.0%
Value ($000) $12,946 Shares 5,377 Est. Cost $2254.34 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $12,922 Shares 141,443 Est. Cost $80.87 Unrealized +1.0%
AOS SMITH A O 0.0%
Value ($000) $12,798 Shares 227,255 Est. Cost $38.60 Unrealized +20.5%
CDK GLOBAL INC 0.0%
Value ($000) $12,733 Shares 205,214 Est. Cost $59.50 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $12,629 Shares 47,941 Est. Cost $19.07 Unrealized +27.5%
WAB WABTEC CORP 0.0%
Value ($000) $12,589 Shares 137,665 Est. Cost $78.00 Unrealized +1.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $12,579 Shares 160,397 Est. Cost $66.59 Unrealized +12.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $12,574 Shares 107,874 Est. Cost $134.95 Unrealized -10.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $12,566 Shares 175,775 Est. Cost $18.58 Unrealized +7.9%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $12,523 Shares 112,216 Est. Cost $81.82 Unrealized +26.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $12,489 Shares 87,005 Est. Cost $150.43 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $12,452 Shares 208,798 Est. Cost $46.71 Unrealized +14.8%
VMWARE INC 0.0%
Value ($000) $12,418 Shares 142,092 Est. Cost $78.60 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $12,342 Shares 320,180 Est. Cost $44.48 Unrealized -13.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $12,272 Shares 60,552 Est. Cost $200.25 Unrealized +0.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $12,264 Shares 243,861 Est. Cost $39.39 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $12,170 Shares 192,066 Est. Cost $55.39 Unrealized +29.1%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $12,129 Shares 225,526 Est. Cost $41.69 Unrealized +10.6%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $12,015 Shares 221,656 Est. Cost $56.71 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $11,991 Shares 433,814 Est. Cost $31.29 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $11,913 Shares 311,847 Est. Cost $26.05 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $11,808 Shares 91,941 Est. Cost $117.44 Unrealized +7.5%
SPLUNK INC 0.0%
Value ($000) $11,567 Shares 203,167 Est. Cost $51.97 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $11,544 Shares 159,218 Est. Cost $52.74 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $11,508 Shares 521,617 Est. Cost $18.59 Unrealized -5.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $11,492 Shares 302,266 Est. Cost $38.63 Unrealized 0.0%
TAL TAL ED GROUP 0.0%
Value ($000) $11,487 Shares 94,446 Est. Cost $96.76 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $11,406 Shares 109,810 Est. Cost $90.11 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $11,371 Shares 498,322 Est. Cost $23.97 Unrealized -11.1%
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $11,301 Shares 180,389 Est. Cost $62.57 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $11,285 Shares 460,483 Est. Cost $17.10 Unrealized +23.8%
FOREST CITY RLTY TR INC 0.0%
Value ($000) $11,229 Shares 464,910 Est. Cost $21.14 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $11,201 Shares 534,694 Est. Cost $18.89 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $11,185 Shares 158,692 Est. Cost $45.91 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $11,179 Shares 519,979 Est. Cost $30.68 Unrealized -26.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $11,141 Shares 499,214 Est. Cost $17.42 Unrealized
M MACYS INC 0.0%
Value ($000) $11,088 Shares 477,385 Est. Cost $39.47 Unrealized -35.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $10,914 Shares 201,521 Est. Cost $12.25 Unrealized -15.1%
WABCO HLDGS INC 0.0%
Value ($000) $10,897 Shares 85,472 Est. Cost $106.81 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $10,875 Shares 207,096 Est. Cost $47.16 Unrealized +10.7%
VOYA VOYA FINL INC 0.0%
Value ($000) $10,864 Shares 294,324 Est. Cost $32.78 Unrealized -0.4%
VCA INC 0.0%
Value ($000) $10,812 Shares 117,128 Est. Cost $92.31 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $10,797 Shares 233,096 Est. Cost $38.86 Unrealized +3.9%
GRAMERCY PPTY TR 0.0%
Value ($000) $10,780 Shares 364,012 Est. Cost $26.53 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $10,744 Shares 79,851 Est. Cost $116.65 Unrealized +2.9%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $10,733 Shares 313,312 Est. Cost $34.74 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $10,540 Shares 86,789 Est. Cost $125.87 Unrealized +4.9%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $10,463 Shares 633,310 Est. Cost $13.70 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $10,426 Shares 174,805 Est. Cost $60.30 Unrealized -13.7%
CUBE CUBESMART 0.0%
Value ($000) $10,423 Shares 436,381 Est. Cost $19.39 Unrealized
CYRUSONE INC 0.0%
Value ($000) $10,400 Shares 188,808 Est. Cost $34.09 Unrealized
NORDSTROM INC 0.0%
Value ($000) $10,381 Shares 217,106 Est. Cost $48.66 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $10,299 Shares 260,823 Est. Cost $29.70 Unrealized +25.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $10,279 Shares 103,434 Est. Cost $48.80 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $10,249 Shares 68,425 Est. Cost $149.78 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $10,226 Shares 346,334 Est. Cost $26.86 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $10,224 Shares 330,832 Est. Cost $32.37 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $10,200 Shares 500,759 Est. Cost $24.61 Unrealized
STERICYCLE INC 0.0%
Value ($000) $10,185 Shares 133,368 Est. Cost $78.92 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $10,114 Shares 165,554 Est. Cost $26.37 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $10,063 Shares 54,798 Est. Cost $157.12 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $10,058 Shares 360,063 Est. Cost $21.65 Unrealized +1.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $10,035 Shares 199,597 Est. Cost $41.90 Unrealized +7.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $9,973 Shares 773,287 Est. Cost $13.68 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $9,894 Shares 131,461 Est. Cost $58.82 Unrealized +28.4%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $9,843 Shares 749,438 Est. Cost $15.91 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $9,723 Shares 341,408 Est. Cost $40.89 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $9,625 Shares 93,452 Est. Cost $54.15 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $9,585 Shares 209,533 Est. Cost $48.50 Unrealized -8.0%
EATON VANCE CORP 0.0%
Value ($000) $9,568 Shares 202,195 Est. Cost $41.32 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $9,525 Shares 248,104 Est. Cost $37.27 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $9,484 Shares 129,644 Est. Cost $17.32 Unrealized +6.6%
XEROX CORP 0.0%
Value ($000) $9,481 Shares 329,758 Est. Cost $28.75 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $9,465 Shares 91,253 Est. Cost $71.20 Unrealized +18.4%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $9,458 Shares 197,362 Est. Cost $43.32 Unrealized +7.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $9,435 Shares 153,884 Est. Cost $57.73 Unrealized 0.0%
FIRST DATA CORP NEW 0.0%
Value ($000) $9,298 Shares 510,666 Est. Cost $14.19 Unrealized
EDUCATION RLTY TR INC 0.0%
Value ($000) $9,282 Shares 237,743 Est. Cost $37.75 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $9,185 Shares 364,321 Est. Cost $27.45 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $9,171 Shares 168,762 Est. Cost $70.68 Unrealized -17.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $9,161 Shares 141,683 Est. Cost $45.65 Unrealized +11.9%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $9,124 Shares 338,231 Est. Cost $26.05 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $9,058 Shares 150,009 Est. Cost $64.77 Unrealized -8.5%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value ($000) $9,042 Shares 403,197 Est. Cost $17.46 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $9,016 Shares 131,955 Est. Cost $70.33 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $9,003 Shares 72,056 Est. Cost $105.51 Unrealized +7.3%
OGS ONE GAS INC 0.0%
Value ($000) $8,983 Shares 129,030 Est. Cost $64.58 Unrealized +8.0%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $8,977 Shares 124,738 Est. Cost $69.09 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $8,937 Shares 450,314 Est. Cost $17.65 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,936 Shares 99,700 Est. Cost $81.40 Unrealized
COLONY STARWOOD HOMES 0.0%
Value ($000) $8,935 Shares 262,936 Est. Cost $29.76 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $8,909 Shares 504,441 Est. Cost $19.13 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $8,883 Shares 292,346 Est. Cost $31.72 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,788 Shares 110,900 Est. Cost $74.36 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,774 Shares 159,700 Est. Cost $54.94 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $8,774 Shares 111,358 Est. Cost $66.42 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $8,754 Shares 94,939 Est. Cost $96.02 Unrealized -10.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,750 Shares 159,900 Est. Cost $48.36 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $8,749 Shares 66,346 Est. Cost $81.80 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $8,713 Shares 535,280 Est. Cost $12.63 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $8,712 Shares 167,813 Est. Cost $53.13 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $8,682 Shares 66,883 Est. Cost $79.12 Unrealized +57.7%
NJR NEW JERSEY RES 0.0%
Value ($000) $8,583 Shares 215,213 Est. Cost $30.29 Unrealized +1.1%
TESARO INC 0.0%
Value ($000) $8,534 Shares 60,970 Est. Cost $138.92 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $8,521 Shares 204,062 Est. Cost $36.81 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $8,512 Shares 173,851 Est. Cost $34.80 Unrealized +20.4%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $8,511 Shares 277,908 Est. Cost $30.63 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $8,482 Shares 233,668 Est. Cost $29.20 Unrealized +3.3%
RRC RANGE RES CORP 0.0%
Value ($000) $8,367 Shares 360,786 Est. Cost $34.69 Unrealized -27.3%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $8,326 Shares 59,882 Est. Cost $125.79 Unrealized +11.7%
PFF ISHARES TR 0.0%
Value ($000) $8,300 Shares 211,900 Est. Cost $38.12 Unrealized
STORE CAP CORP 0.0%
Value ($000) $8,282 Shares 363,370 Est. Cost $25.18 Unrealized
ACM AECOM 0.0%
Value ($000) $8,252 Shares 257,623 Est. Cost $35.17 Unrealized -9.3%
POWERSHARES ETF TR II 0.0%
Value ($000) $8,229 Shares 544,600 Est. Cost $14.67 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $8,180 Shares 122,367 Est. Cost $40.19 Unrealized +39.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $8,180 Shares 597,343 Est. Cost $11.27 Unrealized +5.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $8,155 Shares 433,071 Est. Cost $18.41 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $8,083 Shares 215,772 Est. Cost $6.26 Unrealized +23.7%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $8,080 Shares 231,550 Est. Cost $26.32 Unrealized
U S CONCRETE INC 0.0%
Value ($000) $8,018 Shares 102,206 Est. Cost $63.32 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $7,948 Shares 367,927 Est. Cost $24.58 Unrealized -12.7%
ALLETE INC 0.0%
Value ($000) $7,921 Shares 109,654 Est. Cost $65.44 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $7,866 Shares 895,750 Est. Cost $10.17 Unrealized
AVT AVNET INC 0.0%
Value ($000) $7,854 Shares 201,988 Est. Cost $35.03 Unrealized -7.8%
TAUBMAN CTRS INC 0.0%
Value ($000) $7,826 Shares 130,205 Est. Cost $74.79 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $7,709 Shares 263,782 Est. Cost $15.27 Unrealized +40.3%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $7,704 Shares 395,620 Est. Cost $17.96 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $7,654 Shares 459,727 Est. Cost $15.59 Unrealized -3.2%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $7,619 Shares 437,395 Est. Cost $15.10 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $7,561 Shares 1,019,230 Est. Cost $9.66 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value ($000) $7,539 Shares 248,199 Est. Cost $25.65 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $7,492 Shares 246,427 Est. Cost $41.87 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $7,487 Shares 292,107 Est. Cost $21.58 Unrealized -11.5%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $7,415 Shares 88,615 Est. Cost $58.24 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $7,366 Shares 267,818 Est. Cost $33.57 Unrealized
AVANGRID INC 0.0%
Value ($000) $7,340 Shares 165,721 Est. Cost $42.69 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $7,310 Shares 382,700 Est. Cost $18.44 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $7,299 Shares 97,784 Est. Cost $89.91 Unrealized
FLIR SYS INC 0.0%
Value ($000) $7,206 Shares 207,873 Est. Cost $35.69 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $7,077 Shares 248,584 Est. Cost $18.64 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $7,072 Shares 105,009 Est. Cost $43.57 Unrealized +19.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $7,071 Shares 185,149 Est. Cost $49.08 Unrealized -25.1%
CXW CORECIVIC INC 0.0%
Value ($000) $7,017 Shares 255,474 Est. Cost $14.34 Unrealized +67.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $7,006 Shares 108,028 Est. Cost $39.48 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $6,834 Shares 264,516 Est. Cost $27.70 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $6,790 Shares 92,035 Est. Cost $87.21 Unrealized -27.6%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $6,689 Shares 110,668 Est. Cost $55.96 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $6,640 Shares 141,339 Est. Cost $41.15 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $6,600 Shares 172,100 Est. Cost $36.99 Unrealized -0.6%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $6,546 Shares 432,992 Est. Cost $12.82 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $6,522 Shares 134,726 Est. Cost $36.36 Unrealized +11.6%
CORE LABORATORIES N V 0.0%
Value ($000) $6,512 Shares 64,291 Est. Cost $118.39 Unrealized
BOB EVANS FARMS INC 0.0%
Value ($000) $6,464 Shares 90,100 Est. Cost $66.20 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $6,419 Shares 185,336 Est. Cost $20.18 Unrealized +15.9%
LTC LTC PPTYS INC 0.0%
Value ($000) $6,417 Shares 124,788 Est. Cost $41.73 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $6,415 Shares 371,081 Est. Cost $14.99 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $6,415 Shares 198,800 Est. Cost $33.22 Unrealized +0.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $6,377 Shares 343,400 Est. Cost $18.72 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $6,289 Shares 509,561 Est. Cost $14.19 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $6,277 Shares 195,774 Est. Cost $27.98 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $6,271 Shares 311,361 Est. Cost $28.17 Unrealized -33.1%
DDR CORP 0.0%
Value ($000) $6,147 Shares 666,903 Est. Cost $17.55 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $5,964 Shares 114,510 Est. Cost $40.00 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $5,927 Shares 93,729 Est. Cost $73.90 Unrealized -30.9%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $5,804 Shares 261,540 Est. Cost $26.19 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $5,784 Shares 582,500 Est. Cost $9.59 Unrealized
58 COM INC 0.0%
Value ($000) $5,729 Shares 129,838 Est. Cost $29.35 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $5,692 Shares 511,967 Est. Cost $11.24 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $5,559 Shares 117,201 Est. Cost $38.86 Unrealized +0.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $5,480 Shares 252,108 Est. Cost $32.53 Unrealized -37.4%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $5,444 Shares 205,969 Est. Cost $33.67 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $5,423 Shares 121,200 Est. Cost $28.48 Unrealized +11.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $5,398 Shares 261,470 Est. Cost $16.03 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $5,393 Shares 135,507 Est. Cost $43.61 Unrealized -20.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $5,391 Shares 197,662 Est. Cost $15.99 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $5,370 Shares 127,394 Est. Cost $48.21 Unrealized -15.6%
RLJ RLJ LODGING TR 0.0%
Value ($000) $5,353 Shares 267,589 Est. Cost $22.76 Unrealized
SINA CORP 0.0%
Value ($000) $5,236 Shares 61,623 Est. Cost $60.90 Unrealized
DJP BARCLAYS BK PLC 0.0%
Value ($000) $5,190 Shares 228,952 Est. Cost $24.20 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $5,134 Shares 188,368 Est. Cost $25.02 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $5,114 Shares 481,182 Est. Cost $11.18 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $5,082 Shares 186,208 Est. Cost $21.74 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $5,051 Shares 210,112 Est. Cost $24.04 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $5,002 Shares 178,134 Est. Cost $27.20 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $4,995 Shares 119,600 Est. Cost $17.06 Unrealized -4.5%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $4,990 Shares 149,160 Est. Cost $22.84 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $4,953 Shares 254,456 Est. Cost $22.36 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $4,919 Shares 205,131 Est. Cost $24.66 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $4,891 Shares 120,180 Est. Cost $16.14 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $4,884 Shares 148,750 Est. Cost $27.17 Unrealized
CARE CAP PPTYS INC 0.0%
Value ($000) $4,860 Shares 183,039 Est. Cost $32.23 Unrealized
MOMO INC 0.0%
Value ($000) $4,750 Shares 128,473 Est. Cost $36.91 Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $4,736 Shares 37,890 Est. Cost $122.08 Unrealized
VECTREN CORP 0.0%
Value ($000) $4,721 Shares 80,454 Est. Cost $58.21 Unrealized
EWY ISHARES 0.0%
Value ($000) $4,661 Shares 68,747 Est. Cost $53.22 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $4,630 Shares 468,522 Est. Cost $11.60 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $4,625 Shares 176,957 Est. Cost $31.42 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $4,625 Shares 52,102 Est. Cost $62.26 Unrealized +8.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $4,620 Shares 402,688 Est. Cost $11.28 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $4,618 Shares 60,976 Est. Cost $77.62 Unrealized -13.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $4,516 Shares 180,884 Est. Cost $22.37 Unrealized
UHAL AMERCO 0.0%
Value ($000) $4,496 Shares 12,299 Est. Cost $34.87 Unrealized +4.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $4,234 Shares 83,100 Est. Cost $39.81 Unrealized -3.6%
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $4,158 Shares 222,970 Est. Cost $10.89 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $4,129 Shares 93,726 Est. Cost $39.46 Unrealized +9.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $4,083 Shares 190,953 Est. Cost $17.07 Unrealized +1.0%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $4,068 Shares 125,919 Est. Cost $53.13 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3,961 Shares 35,348 Est. Cost $109.20 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $3,933 Shares 85,348 Est. Cost $36.14 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $3,929 Shares 110,518 Est. Cost $18.78 Unrealized +2.0%
WSO WATSCO INC 0.0%
Value ($000) $3,836 Shares 25,100 Est. Cost $149.72 Unrealized -4.6%
QUALITY CARE PPTYS INC 0.0%
Value ($000) $3,792 Shares 201,122 Est. Cost $15.37 Unrealized
YY INC 0.0%
Value ($000) $3,740 Shares 64,498 Est. Cost $40.19 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $3,689 Shares 47,394 Est. Cost $51.92 Unrealized +23.2%
CHESAPEAKE LODGING TR 0.0%
Value ($000) $3,647 Shares 148,311 Est. Cost $22.81 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,602 Shares 253,549 Est. Cost $9.47 Unrealized +58.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $3,502 Shares 87,896 Est. Cost $32.12 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $3,483 Shares 245,800 Est. Cost $8.42 Unrealized -5.9%
MONOGRAM RESIDENTIAL TR INC 0.0%
Value ($000) $3,471 Shares 355,760 Est. Cost $9.45 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $3,459 Shares 179,643 Est. Cost $25.43 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $3,424 Shares 51,422 Est. Cost $47.40 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $3,388 Shares 142,117 Est. Cost $26.50 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $3,344 Shares 397,039 Est. Cost $12.12 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $3,335 Shares 115,200 Est. Cost $28.95 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $3,194 Shares 376,226 Est. Cost $17.85 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $3,187 Shares 46,973 Est. Cost $59.83 Unrealized -1.7%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $3,183 Shares 112,673 Est. Cost $28.15 Unrealized +0.9%
ALX ALEXANDERS INC 0.0%
Value ($000) $3,171 Shares 7,535 Est. Cost $331.18 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $3,117 Shares 25,941 Est. Cost $116.74 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $3,096 Shares 49,100 Est. Cost $38.56 Unrealized +11.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $3,004 Shares 48,539 Est. Cost $68.22 Unrealized -11.7%
DY DYCOM INDS INC 0.0%
Value ($000) $2,979 Shares 33,596 Est. Cost $84.87 Unrealized +14.2%
ATHM AUTOHOME INC 0.0%
Value ($000) $2,893 Shares 63,812 Est. Cost $45.34 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $2,846 Shares 19,240 Est. Cost $150.31 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2,825 Shares 152,889 Est. Cost $15.31 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $2,798 Shares 51,100 Est. Cost $59.72 Unrealized -5.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2,793 Shares 160,700 Est. Cost $13.84 Unrealized -3.6%
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $2,790 Shares 152,361 Est. Cost $24.14 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,754 Shares 86,399 Est. Cost $35.82 Unrealized -8.8%
BKH BLACK HILLS CORP 0.0%
Value ($000) $2,612 Shares 38,500 Est. Cost $45.51 Unrealized +9.5%
VNM VANECK VECTORS ETF TR 0.0%
Value ($000) $2,601 Shares 176,595 Est. Cost $14.59 Unrealized
REGAL ENTMT GROUP 0.0%
Value ($000) $2,575 Shares 126,132 Est. Cost $21.53 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $2,570 Shares 15,300 Est. Cost $109.52 Unrealized +2.5%
BROADCOM LTD 0.0%
Value ($000) $2,525 Shares 10,829 Est. Cost $159.77 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $2,523 Shares 48,111 Est. Cost $62.38 Unrealized -18.0%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $2,517 Shares 229,310 Est. Cost $12.72 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $2,470 Shares 98,392 Est. Cost $21.34 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $2,470 Shares 10,158 Est. Cost $221.41 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2,460 Shares 111,322 Est. Cost $23.86 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $2,443 Shares 44,200 Est. Cost $55.27 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $2,432 Shares 60,931 Est. Cost $24.73 Unrealized -3.7%
INGERSOLL-RAND PLC 0.0%
Value ($000) $2,402 Shares 26,283 Est. Cost $67.51 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2,373 Shares 52,000 Est. Cost $31.47 Unrealized +5.5%
RSP PERMIAN INC 0.0%
Value ($000) $2,318 Shares 72,838 Est. Cost $31.04 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $2,286 Shares 29,053 Est. Cost $59.68 Unrealized
AAXJ ISHARES TR 0.0%
Value ($000) $2,206 Shares 32,700 Est. Cost $54.92 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $2,201 Shares 168,085 Est. Cost $16.49 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2,191 Shares 41,868 Est. Cost $43.92 Unrealized +17.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $2,166 Shares 61,971 Est. Cost $21.16 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2,160 Shares 92,579 Est. Cost $16.86 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $2,089 Shares 26,549 Est. Cost $44.97 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $2,041 Shares 101,967 Est. Cost $20.69 Unrealized
FELCOR LODGING TR INC 0.0%
Value ($000) $2,029 Shares 279,055 Est. Cost $6.27 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $2,025 Shares 48,228 Est. Cost $38.51 Unrealized +2.4%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $2,021 Shares 58,000 Est. Cost $34.19 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,933 Shares 22,911 Est. Cost $42.82 Unrealized +16.3%
ISTAR INC 0.0%
Value ($000) $1,888 Shares 157,406 Est. Cost $10.71 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $1,878 Shares 64,300 Est. Cost $28.93 Unrealized
PARKWAY INC 0.0%
Value ($000) $1,875 Shares 90,756 Est. Cost $21.74 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,869 Shares 30,500 Est. Cost $39.52 Unrealized +7.2%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $1,860 Shares 133,348 Est. Cost $10.44 Unrealized
NEW SR INVT GROUP INC 0.0%
Value ($000) $1,857 Shares 185,210 Est. Cost $15.03 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1,857 Shares 88,881 Est. Cost $18.47 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,847 Shares 28,754 Est. Cost $51.99 Unrealized +12.7%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,829 Shares 22,558 Est. Cost $48.52 Unrealized +34.1%
TIER REIT INC 0.0%
Value ($000) $1,810 Shares 101,628 Est. Cost $15.68 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $1,776 Shares 154,645 Est. Cost $18.67 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $1,742 Shares 15,500 Est. Cost $96.63 Unrealized +0.2%
SR SPIRE INC 0.0%
Value ($000) $1,719 Shares 24,800 Est. Cost $67.26 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1,718 Shares 84,939 Est. Cost $19.90 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $1,715 Shares 91,615 Est. Cost $25.34 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $1,709 Shares 22,084 Est. Cost $80.86 Unrealized -4.8%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1,691 Shares 52,700 Est. Cost $32.40 Unrealized -7.4%
MYLAN N V 0.0%
Value ($000) $1,665 Shares 42,890 Est. Cost $54.32 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1,656 Shares 55,800 Est. Cost $21.53 Unrealized -2.1%
CRANE CO 0.0%
Value ($000) $1,646 Shares 20,949 Est. Cost $62.32 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,646 Shares 37,302 Est. Cost $30.12 Unrealized +28.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,624 Shares 10,445 Est. Cost $138.88 Unrealized +10.1%
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $1,616 Shares 260,510 Est. Cost $8.43 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $1,564 Shares 26,522 Est. Cost $46.40 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1,533 Shares 128,638 Est. Cost $12.00 Unrealized -2.4%
NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $1,531 Shares 120,003 Est. Cost $11.70 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,522 Shares 39,263 Est. Cost $37.97 Unrealized
LEGG MASON INC 0.0%
Value ($000) $1,487 Shares 38,959 Est. Cost $37.63 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $1,460 Shares 68,444 Est. Cost $20.76 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,453 Shares 13,268 Est. Cost $74.28 Unrealized +28.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,449 Shares 19,823 Est. Cost $53.70 Unrealized +26.6%
PACWEST BANCORP DEL 0.0%
Value ($000) $1,443 Shares 30,715 Est. Cost $41.64 Unrealized
FIRST POTOMAC RLTY TR 0.0%
Value ($000) $1,427 Shares 128,427 Est. Cost $13.05 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $1,413 Shares 36,700 Est. Cost $39.29 Unrealized -5.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,394 Shares 14,834 Est. Cost $70.27 Unrealized +2.0%
WISDOMTREE TR 0.0%
Value ($000) $1,361 Shares 81,150 Est. Cost $16.69 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1,288 Shares 99,468 Est. Cost $11.34 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,272 Shares 128,170 Est. Cost $9.00 Unrealized
IMPERVA INC 0.0%
Value ($000) $1,258 Shares 26,245 Est. Cost $42.29 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $1,233 Shares 29,000 Est. Cost $27.19 Unrealized +7.4%
XL GROUP LTD 0.0%
Value ($000) $1,222 Shares 27,897 Est. Cost $41.26 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $1,163 Shares 27,771 Est. Cost $36.01 Unrealized +9.1%
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $1,146 Shares 52,400 Est. Cost $18.50 Unrealized
KLX INC 0.0%
Value ($000) $1,134 Shares 23,165 Est. Cost $44.12 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,120 Shares 19,115 Est. Cost $18.24 Unrealized +44.7%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,097 Shares 51,539 Est. Cost $18.65 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $1,093 Shares 177,281 Est. Cost $11.01 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,059 Shares 29,367 Est. Cost $40.70 Unrealized -1.3%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $1,055 Shares 12,040 Est. Cost $53.09 Unrealized
TWITTER INC 0.0%
Value ($000) $1,037 Shares 58,561 Est. Cost $17.05 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,008 Shares 23,243 Est. Cost $33.79 Unrealized +1.6%
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $1,008 Shares 63,271 Est. Cost $10.18 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $1,006 Shares 26,158 Est. Cost $29.40 Unrealized +30.9%
WSR WHITESTONE REIT 0.0%
Value ($000) $997 Shares 79,745 Est. Cost $14.59 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $989 Shares 58,056 Est. Cost $10.78 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $983 Shares 103,025 Est. Cost $13.10 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $976 Shares 11,400 Est. Cost $85.77 Unrealized 0.0%
LORAL SPACE & COMMUNICATNS I 0.0%
Value ($000) $959 Shares 23,164 Est. Cost $54.85 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $946 Shares 21,483 Est. Cost $36.96 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $937 Shares 37,548 Est. Cost $14.39 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $916 Shares 20,448 Est. Cost $63.41 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $916 Shares 38,339 Est. Cost $20.96 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $895 Shares 34,294 Est. Cost $26.92 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $880 Shares 10,164 Est. Cost $73.93 Unrealized
AON PLC 0.0%
Value ($000) $875 Shares 6,582 Est. Cost $87.31 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $837 Shares 167,298 Est. Cost $6.57 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $832 Shares 35,419 Est. Cost $22.97 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $829 Shares 19,177 Est. Cost $44.99 Unrealized -2.0%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $827 Shares 99,132 Est. Cost $12.81 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $826 Shares 8,959 Est. Cost $90.06 Unrealized
CATALENT INC 0.0%
Value ($000) $820 Shares 23,267 Est. Cost $35.24 Unrealized
GGG GRACO INC 0.0%
Value ($000) $804 Shares 7,385 Est. Cost $27.29 Unrealized +16.5%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $802 Shares 4,055 Est. Cost $131.59 Unrealized +7.5%
ALERE INC 0.0%
Value ($000) $799 Shares 15,940 Est. Cost $35.92 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $788 Shares 30,706 Est. Cost $20.40 Unrealized
SPRINT CORP 0.0%
Value ($000) $786 Shares 96,339 Est. Cost $8.31 Unrealized
ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $768 Shares 74,839 Est. Cost $14.81 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $757 Shares 32,293 Est. Cost $20.67 Unrealized 0.0%
DBEM DBX ETF TR 0.0%
Value ($000) $736 Shares 33,800 Est. Cost $20.77 Unrealized
BLUEROCK RESIDENTIAL GRW REI 0.0%
Value ($000) $714 Shares 54,674 Est. Cost $11.94 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $710 Shares 19,076 Est. Cost $36.81 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $696 Shares 10,557 Est. Cost $47.57 Unrealized +16.1%
VVV VALVOLINE INC 0.0%
Value ($000) $684 Shares 28,982 Est. Cost $23.16 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $673 Shares 52,944 Est. Cost $11.94 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $673 Shares 9,845 Est. Cost $59.56 Unrealized +21.4%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $641 Shares 11,475 Est. Cost $58.87 Unrealized -4.4%
FIVN FIVE9 INC 0.0%
Value ($000) $582 Shares 27,273 Est. Cost $14.07 Unrealized +45.6%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $578 Shares 21,254 Est. Cost $22.64 Unrealized -8.6%
SHV ISHARES TR 0.0%
Value ($000) $574 Shares 5,200 Est. Cost $110.38 Unrealized
MEDEQUITIES RLTY TR INC 0.0%
Value ($000) $565 Shares 44,428 Est. Cost $11.64 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $564 Shares 63,550 Est. Cost $11.05 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $554 Shares 11,832 Est. Cost $52.48 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $504 Shares 7,454 Est. Cost $52.75 Unrealized +24.3%
WADDELL & REED FINL INC 0.0%
Value ($000) $499 Shares 26,013 Est. Cost $19.39 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $492 Shares 22,473 Est. Cost $26.53 Unrealized -14.1%
KITE PHARMA INC 0.0%
Value ($000) $470 Shares 4,575 Est. Cost $50.48 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $470 Shares 5,650 Est. Cost $82.58 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $457 Shares 14,648 Est. Cost $45.70 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $447 Shares 3,073 Est. Cost $108.35 Unrealized +14.3%
VERSUM MATLS INC 0.0%
Value ($000) $442 Shares 13,607 Est. Cost $32.48 Unrealized
NEW RELIC INC 0.0%
Value ($000) $429 Shares 9,999 Est. Cost $42.90 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $391 Shares 41,844 Est. Cost $6.59 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $389 Shares 6,188 Est. Cost $49.33 Unrealized +26.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $366 Shares 12,853 Est. Cost $35.30 Unrealized -15.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $361 Shares 3,729 Est. Cost $40.83 Unrealized +117.4%
SILVER SPRING NETWORKS INC 0.0%
Value ($000) $356 Shares 31,550 Est. Cost $12.67 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $356 Shares 6,362 Est. Cost $37.79 Unrealized +42.8%
IVZ INVESCO LTD 0.0%
Value ($000) $352 Shares 10,009 Est. Cost $20.29 Unrealized +7.3%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $351 Shares 3,780 Est. Cost $92.83 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $346 Shares 8,682 Est. Cost $35.10 Unrealized -3.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $343 Shares 5,130 Est. Cost $51.81 Unrealized +21.0%
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $342 Shares 14,341 Est. Cost $19.30 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $339 Shares 166,054 Est. Cost $1.39 Unrealized +51.1%
NIELSEN HLDGS PLC 0.0%
Value ($000) $337 Shares 8,734 Est. Cost $45.64 Unrealized
CREE INC 0.0%
Value ($000) $337 Shares 13,664 Est. Cost $26.20 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $325 Shares 5,542 Est. Cost $45.66 Unrealized +21.4%
TERRAFORM PWR INC 0.0%
Value ($000) $309 Shares 25,713 Est. Cost $12.75 Unrealized
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $304 Shares 4,844 Est. Cost $43.29 Unrealized
PTC PTC INC 0.0%
Value ($000) $303 Shares 5,466 Est. Cost $53.63 Unrealized +2.7%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $302 Shares 9,921 Est. Cost $24.80 Unrealized +3.4%
PNR PENTAIR PLC 0.0%
Value ($000) $300 Shares 4,503 Est. Cost $41.76 Unrealized -8.3%
TER TERADYNE INC 0.0%
Value ($000) $286 Shares 9,520 Est. Cost $32.09 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $286 Shares 3,945 Est. Cost $71.63 Unrealized +1.2%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $285 Shares 5,263 Est. Cost $53.18 Unrealized -2.9%
PAREXEL INTL CORP 0.0%
Value ($000) $274 Shares 3,155 Est. Cost $86.85 Unrealized
FIREEYE INC 0.0%
Value ($000) $257 Shares 16,745 Est. Cost $14.76 Unrealized
SHIRE PLC 0.0%
Value ($000) $242 Shares 1,467 Est. Cost $220.39 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $241 Shares 3,198 Est. Cost $143.36 Unrealized -50.0%
INTERNAP CORP 0.0%
Value ($000) $239 Shares 66,324 Est. Cost $3.78 Unrealized
NICE NICE LTD 0.0%
Value ($000) $224 Shares 2,840 Est. Cost $69.49 Unrealized
EWS ISHARES INC 0.0%
Value ($000) $221 Shares 9,282 Est. Cost $22.86 Unrealized
BLUCORA INC 0.0%
Value ($000) $215 Shares 9,991 Est. Cost $11.73 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $210 Shares 3,632 Est. Cost $46.25 Unrealized +25.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $203 Shares 3,640 Est. Cost $51.09 Unrealized +12.6%
CHINA LODGING GROUP LTD 0.0%
Value ($000) $202 Shares 2,500 Est. Cost $80.80 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $200 Shares 9,000 Est. Cost $22.22 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $199 Shares 4,880 Est. Cost $34.25 Unrealized +17.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $199 Shares 6,175 Est. Cost $45.09 Unrealized
TARENA INTL INC 0.0%
Value ($000) $197 Shares 11,000 Est. Cost $17.91 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $197 Shares 928 Est. Cost $208.74 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $195 Shares 4,196 Est. Cost $39.18 Unrealized +13.3%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $186 Shares 2,480 Est. Cost $67.26 Unrealized +12.5%
SEMGROUP CORP 0.0%
Value ($000) $185 Shares 6,888 Est. Cost $36.95 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $175 Shares 5,461 Est. Cost $29.71 Unrealized +7.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $174 Shares 6,818 Est. Cost $21.51 Unrealized +15.2%
VERINT SYS INC 0.0%
Value ($000) $173 Shares 4,250 Est. Cost $35.64 Unrealized
WHEELER REAL ESTATE INVT TR 0.0%
Value ($000) $173 Shares 17,030 Est. Cost $10.16 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $173 Shares 4,036 Est. Cost $41.52 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $173 Shares 9,110 Est. Cost $18.55 Unrealized +5.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $164 Shares 2,026 Est. Cost $70.63 Unrealized 0.0%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $158 Shares 4,358 Est. Cost $63.18 Unrealized
INPHI CORP 0.0%
Value ($000) $145 Shares 4,216 Est. Cost $35.66 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $144 Shares 2,828 Est. Cost $36.31 Unrealized +13.4%
SMTC SEMTECH CORP 0.0%
Value ($000) $142 Shares 3,938 Est. Cost $28.00 Unrealized +25.2%
EXTENDED STAY AMER INC 0.0%
Value ($000) $136 Shares 7,000 Est. Cost $16.11 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $129 Shares 1,779 Est. Cost $68.46 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value ($000) $129 Shares 1,465 Est. Cost $87.06 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $128 Shares 5,103 Est. Cost $25.24 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $125 Shares 1,200 Est. Cost $81.33 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $120 Shares 14,658 Est. Cost $8.83 Unrealized
COHERENT INC 0.0%
Value ($000) $111 Shares 502 Est. Cost $205.81 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $109 Shares 12,205 Est. Cost $8.58 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $102 Shares 2,350 Est. Cost $64.80 Unrealized -33.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $101 Shares 2,800 Est. Cost $34.49 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $100 Shares 4,325 Est. Cost $24.75 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $95 Shares 24,536 Est. Cost $12.79 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $95 Shares 1,910 Est. Cost $46.37 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $85 Shares 10,012 Est. Cost $10.39 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $84 Shares 2,500 Est. Cost $28.99 Unrealized +9.9%
NEU NEWMARKET CORP 0.0%
Value ($000) $83 Shares 181 Est. Cost $242.73 Unrealized +60.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $78 Shares 2,228 Est. Cost $32.86 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $75 Shares 12,081 Est. Cost $11.80 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $73 Shares 6,660 Est. Cost $11.91 Unrealized
ATHENE HLDG LTD 0.0%
Value ($000) $69 Shares 1,387 Est. Cost $49.75 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $68 Shares 3,850 Est. Cost $13.27 Unrealized +28.0%
INDA ISHARES TR 0.0%
Value ($000) $61 Shares 1,900 Est. Cost $30.30 Unrealized
TIM PARTICIPACOES S A 0.0%
Value ($000) $59 Shares 4,000 Est. Cost $11.75 Unrealized
ELLIE MAE INC 0.0%
Value ($000) $55 Shares 500 Est. Cost $110.00 Unrealized
KT KT CORP 0.0%
Value ($000) $55 Shares 3,280 Est. Cost $15.29 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $54 Shares 8,535 Est. Cost $5.05 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $49 Shares 968 Est. Cost $35.23 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $48 Shares 9,168 Est. Cost $7.44 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $45 Shares 1,030 Est. Cost $37.82 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $45 Shares 3,354 Est. Cost $13.26 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $44 Shares 2,945 Est. Cost $14.87 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $43 Shares 582 Est. Cost $56.78 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $39 Shares 16,036 Est. Cost $2.33 Unrealized
PKX POSCO 0.0%
Value ($000) $39 Shares 616 Est. Cost $52.67 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $32 Shares 357 Est. Cost $82.77 Unrealized 0.0%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $31 Shares 1,936 Est. Cost $14.96 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $28 Shares 957 Est. Cost $26.00 Unrealized
VALE VALE S A 0.0%
Value ($000) $26 Shares 3,000 Est. Cost $12.38 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $24 Shares 1,483 Est. Cost $15.99 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $24 Shares 851 Est. Cost $28.47 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $22 Shares 318 Est. Cost $60.71 Unrealized 0.0%
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $21 Shares 612 Est. Cost $33.99 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $20 Shares 2,500 Est. Cost $12.04 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $17 Shares 200 Est. Cost $63.06 Unrealized
FIBRIA CELULOSE S A 0.0%
Value ($000) $16 Shares 1,500 Est. Cost $6.67 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $16 Shares 913 Est. Cost $13.84 Unrealized 0.0%
PCH POTLATCH CORP NEW 0.0%
Value ($000) $14 Shares 300 Est. Cost $40.00 Unrealized
CSRA INC 0.0%
Value ($000) $13 Shares 420 Est. Cost $30.95 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $11 Shares 2,204 Est. Cost $4.99 Unrealized
INFRAREIT INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $16.67 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $5 Shares 346 Est. Cost $12.24 Unrealized 0.0%
RAIT FINANCIAL TRUST 0.0%
Value ($000) $4 Shares 1,760 Est. Cost $2.89 Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $4 Shares 347 Est. Cost $11.53 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $11.01 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $10.00 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $1 Shares 111 Est. Cost $9.01 Unrealized
LOBAL MED REIT INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized