Virtus Investment Advisers, LLC Quant / Systematic

CIK: 0000019481 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $952,834 (99.6% shares, 0.4% debt)

Holdings (500)

AAPL APPLE INC 1.7%
Value ($000) $15,748 Shares 102,183 Est. Cost $25.77 Unrealized +40.3%
AMZN AMAZON COM INC 1.5%
Value ($000) $14,257 Shares 14,831 Est. Cost $38.27 Unrealized +28.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $13,914 Shares 75,895 Est. Cost $167.24 Unrealized +5.7%
DOWDUPONT INC 1.3%
Value ($000) $12,787 Shares 184,711 Est. Cost $69.23 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $12,664 Shares 170,007 Est. Cost $50.97 Unrealized +30.8%
HD HOME DEPOT INC 1.2%
Value ($000) $11,637 Shares 71,155 Est. Cost $106.34 Unrealized +17.7%
DE DEERE & CO 1.2%
Value ($000) $10,993 Shares 87,536 Est. Cost $81.15 Unrealized +33.8%
NKE NIKE INC 1.1%
Value ($000) $10,543 Shares 203,321 Est. Cost $50.29 Unrealized +0.2%
JBHT HUNT J B TRANS SVCS INC 1.1%
Value ($000) $10,459 Shares 94,164 Est. Cost $89.44 Unrealized +0.2%
CTAS CINTAS CORP 1.1%
Value ($000) $10,365 Shares 71,838 Est. Cost $24.76 Unrealized +23.2%
CBRE CBRE GROUP INC 1.1%
Value ($000) $10,180 Shares 268,719 Est. Cost $33.44 Unrealized +10.0%
TE CONNECTIVITY LTD 1.1%
Value ($000) $10,053 Shares 121,032 Est. Cost $74.40 Unrealized
TLT ISHARES TR 1.0%
Value ($000) $9,955 Shares 79,791 Est. Cost $125.12 Unrealized
HST HOST HOTELS & RESORTS INC 1.0%
Value ($000) $9,931 Shares 537,113 Est. Cost $13.14 Unrealized +0.2%
BBY BEST BUY INC 1.0%
Value ($000) $9,877 Shares 173,386 Est. Cost $25.24 Unrealized +67.5%
NUE NUCOR CORP 1.0%
Value ($000) $9,812 Shares 175,074 Est. Cost $41.21 Unrealized +14.1%
GRMN GARMIN LTD 1.0%
Value ($000) $9,794 Shares 181,463 Est. Cost $40.20 Unrealized +4.5%
SYY SYSCO CORP 1.0%
Value ($000) $9,729 Shares 180,333 Est. Cost $40.25 Unrealized +3.9%
CMCSA COMCAST CORP NEW 1.0%
Value ($000) $9,703 Shares 252,172 Est. Cost $27.90 Unrealized +14.8%
POWERSHARES DB CMDTY IDX TRA 0.9%
Value ($000) $9,033 Shares 586,557 Est. Cost $15.27 Unrealized
NWL NEWELL BRANDS INC 0.9%
Value ($000) $8,706 Shares 204,033 Est. Cost $34.77 Unrealized -3.8%
HRB BLOCK H & R INC 0.9%
Value ($000) $8,480 Shares 320,193 Est. Cost $18.74 Unrealized +11.9%
GENERAL ELECTRIC CO 0.8%
Value ($000) $7,979 Shares 330,013 Est. Cost $29.81 Unrealized
PLD PROLOGIS INC 0.8%
Value ($000) $7,864 Shares 123,918 Est. Cost $40.41 Unrealized +20.6%
IGE ISHARES TR 0.8%
Value ($000) $7,767 Shares 230,692 Est. Cost $34.46 Unrealized
META FACEBOOK INC 0.8%
Value ($000) $7,720 Shares 45,180 Est. Cost $124.13 Unrealized +33.5%
STZ CONSTELLATION BRANDS INC 0.8%
Value ($000) $7,705 Shares 38,629 Est. Cost $143.07 Unrealized +21.3%
DELPHI AUTOMOTIVE PLC 0.8%
Value ($000) $7,683 Shares 78,073 Est. Cost $86.32 Unrealized
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $7,544 Shares 78,992 Est. Cost $57.89 Unrealized +27.2%
MCD MCDONALDS CORP 0.8%
Value ($000) $7,402 Shares 47,242 Est. Cost $94.54 Unrealized +36.1%
UNP UNION PAC CORP 0.8%
Value ($000) $7,365 Shares 63,508 Est. Cost $84.18 Unrealized +5.9%
MHK MOHAWK INDS INC 0.7%
Value ($000) $6,974 Shares 28,177 Est. Cost $204.56 Unrealized +21.7%
LQD ISHARES TR 0.7%
Value ($000) $6,725 Shares 55,469 Est. Cost $122.95 Unrealized
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $6,523 Shares 58,757 Est. Cost $63.51 Unrealized +18.5%
WM WASTE MGMT INC DEL 0.7%
Value ($000) $6,456 Shares 82,472 Est. Cost $55.15 Unrealized +19.0%
AMAT APPLIED MATLS INC 0.7%
Value ($000) $6,428 Shares 123,418 Est. Cost $25.12 Unrealized +63.9%
BA BOEING CO 0.6%
Value ($000) $6,120 Shares 24,078 Est. Cost $124.43 Unrealized +77.2%
MGM MGM RESORTS INTERNATIONAL 0.6%
Value ($000) $5,849 Shares 179,491 Est. Cost $30.64 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.6%
Value ($000) $5,676 Shares 140,861 Est. Cost $34.17 Unrealized -2.3%
HYG ISHARES TR 0.6%
Value ($000) $5,667 Shares 63,841 Est. Cost $88.18 Unrealized
MMM 3M CO 0.6%
Value ($000) $5,618 Shares 26,765 Est. Cost $108.43 Unrealized +19.8%
BAC BANK AMER CORP 0.6%
Value ($000) $5,571 Shares 219,861 Est. Cost $14.88 Unrealized +34.1%
WFC WELLS FARGO & CO NEW 0.6%
Value ($000) $5,549 Shares 100,611 Est. Cost $38.55 Unrealized +9.3%
ACTIVISION BLIZZARD INC 0.6%
Value ($000) $5,541 Shares 85,890 Est. Cost $43.32 Unrealized
VMC VULCAN MATLS CO 0.6%
Value ($000) $5,536 Shares 46,283 Est. Cost $108.68 Unrealized +2.6%
GOOGL ALPHABET INC 0.6%
Value ($000) $5,529 Shares 5,677 Est. Cost $39.25 Unrealized +19.9%
GOOG ALPHABET INC 0.6%
Value ($000) $5,459 Shares 5,693 Est. Cost $38.14 Unrealized +21.2%
CBS CORP NEW 0.6%
Value ($000) $5,440 Shares 93,808 Est. Cost $62.87 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $5,298 Shares 27,050 Est. Cost $120.51 Unrealized +40.2%
GLW CORNING INC 0.6%
Value ($000) $5,280 Shares 176,483 Est. Cost $17.37 Unrealized +35.8%
V VISA INC 0.5%
Value ($000) $5,205 Shares 49,459 Est. Cost $75.32 Unrealized +27.1%
VST VISTRA ENERGY CORP 0.5%
Value ($000) $5,183 Shares 277,334 Est. Cost $13.44 Unrealized +9.7%
EMB ISHARES TR 0.5%
Value ($000) $5,099 Shares 43,800 Est. Cost $113.69 Unrealized
NRG NRG ENERGY INC 0.5%
Value ($000) $5,045 Shares 197,166 Est. Cost $19.23 Unrealized +1.7%
APH AMPHENOL CORP NEW 0.5%
Value ($000) $4,963 Shares 58,640 Est. Cost $13.90 Unrealized +30.4%
HON HONEYWELL INTL INC 0.5%
Value ($000) $4,917 Shares 34,694 Est. Cost $85.51 Unrealized +22.0%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $4,899 Shares 20,654 Est. Cost $164.60 Unrealized +14.2%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $4,676 Shares 24,711 Est. Cost $162.95 Unrealized +8.7%
MO ALTRIA GROUP INC 0.5%
Value ($000) $4,549 Shares 71,712 Est. Cost $34.89 Unrealized +3.5%
AES AES CORP 0.5%
Value ($000) $4,539 Shares 411,883 Est. Cost $8.24 Unrealized -0.3%
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $4,537 Shares 38,430 Est. Cost $77.78 Unrealized +44.8%
MLM MARTIN MARIETTA MATLS INC 0.5%
Value ($000) $4,522 Shares 21,927 Est. Cost $177.91 Unrealized +11.6%
SBUX STARBUCKS CORP 0.5%
Value ($000) $4,493 Shares 83,661 Est. Cost $45.85 Unrealized +0.8%
C CITIGROUP INC 0.5%
Value ($000) $4,435 Shares 60,985 Est. Cost $39.19 Unrealized +32.5%
WYNN WYNN RESORTS LTD 0.5%
Value ($000) $4,423 Shares 29,695 Est. Cost $113.49 Unrealized +9.5%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $4,369 Shares 52,133 Est. Cost $57.32 Unrealized +20.7%
INTC INTEL CORP 0.5%
Value ($000) $4,341 Shares 113,986 Est. Cost $28.68 Unrealized +3.2%
CB CHUBB LIMITED 0.4%
Value ($000) $4,244 Shares 29,773 Est. Cost $107.27 Unrealized +16.4%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value ($000) $4,177 Shares 11,496 Est. Cost $264.45 Unrealized +40.7%
CSX CSX CORP 0.4%
Value ($000) $4,065 Shares 74,929 Est. Cost $11.75 Unrealized +30.3%
LOW LOWES COS INC 0.4%
Value ($000) $4,065 Shares 50,854 Est. Cost $65.42 Unrealized +0.3%
IP INTL PAPER CO 0.4%
Value ($000) $3,964 Shares 69,741 Est. Cost $29.51 Unrealized +23.7%
POWERSHARES DB G10 CURCY HAR 0.4%
Value ($000) $3,962 Shares 165,786 Est. Cost $24.92 Unrealized
MS MORGAN STANLEY 0.4%
Value ($000) $3,879 Shares 80,526 Est. Cost $28.56 Unrealized +27.0%
AON PLC 0.4%
Value ($000) $3,875 Shares 26,529 Est. Cost $112.49 Unrealized
MAR MARRIOTT INTL INC NEW 0.4%
Value ($000) $3,788 Shares 34,350 Est. Cost $68.82 Unrealized +39.5%
ADBE ADOBE SYS INC 0.4%
Value ($000) $3,734 Shares 25,018 Est. Cost $100.34 Unrealized +48.7%
DAL DELTA AIR LINES INC DEL 0.4%
Value ($000) $3,721 Shares 77,144 Est. Cost $42.48 Unrealized +6.6%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $3,672 Shares 31,628 Est. Cost $103.79 Unrealized
MET METLIFE INC 0.4%
Value ($000) $3,665 Shares 70,578 Est. Cost $33.17 Unrealized +10.4%
LUV SOUTHWEST AIRLS CO 0.4%
Value ($000) $3,630 Shares 64,843 Est. Cost $45.19 Unrealized +12.0%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $3,628 Shares 24,514 Est. Cost $92.87 Unrealized +25.0%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $3,549 Shares 25,137 Est. Cost $92.01 Unrealized +37.3%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $3,534 Shares 25,855 Est. Cost $93.05 Unrealized +20.7%
ECL ECOLAB INC 0.4%
Value ($000) $3,530 Shares 27,448 Est. Cost $108.98 Unrealized +10.2%
ALGN ALIGN TECHNOLOGY INC 0.4%
Value ($000) $3,481 Shares 18,684 Est. Cost $170.49 Unrealized +0.4%
LAM RESEARCH CORP 0.4%
Value ($000) $3,437 Shares 18,568 Est. Cost $94.71 Unrealized
PSX PHILLIPS 66 0.4%
Value ($000) $3,411 Shares 37,227 Est. Cost $54.42 Unrealized +12.6%
SPDR SERIES TRUST 0.4%
Value ($000) $3,398 Shares 91,050 Est. Cost $37.32 Unrealized
PRICELINE GRP INC 0.4%
Value ($000) $3,395 Shares 1,854 Est. Cost $1471.57 Unrealized
XRAY DENTSPLY SIRONA INC 0.4%
Value ($000) $3,393 Shares 56,722 Est. Cost $59.46 Unrealized -0.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $3,351 Shares 10,799 Est. Cost $195.16 Unrealized +22.2%
EWJ ISHARES INC 0.3%
Value ($000) $3,312 Shares 59,448 Est. Cost $48.86 Unrealized
EWL ISHARES 0.3%
Value ($000) $3,309 Shares 94,458 Est. Cost $30.55 Unrealized
EWH ISHARES 0.3%
Value ($000) $3,267 Shares 132,320 Est. Cost $22.01 Unrealized
EWY ISHARES 0.3%
Value ($000) $3,253 Shares 47,111 Est. Cost $61.87 Unrealized
EWP ISHARES 0.3%
Value ($000) $3,242 Shares 96,088 Est. Cost $32.84 Unrealized
EWA ISHARES 0.3%
Value ($000) $3,222 Shares 143,555 Est. Cost $20.90 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $3,215 Shares 66,481 Est. Cost $35.43 Unrealized +24.0%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $3,190 Shares 23,675 Est. Cost $75.78 Unrealized +27.5%
CRM SALESFORCE COM INC 0.3%
Value ($000) $3,161 Shares 33,837 Est. Cost $77.06 Unrealized +18.0%
INDA ISHARES TR 0.3%
Value ($000) $3,138 Shares 95,548 Est. Cost $32.10 Unrealized
EWT ISHARES INC 0.3%
Value ($000) $3,132 Shares 86,743 Est. Cost $29.37 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $3,104 Shares 31,495 Est. Cost $96.40 Unrealized +0.6%
ING GROEP N V 0.3%
Value ($000) $3,089 Shares 3,000,000 Est. Cost $0.94 Unrealized
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $3,086 Shares 23,332 Est. Cost $90.87 Unrealized +13.0%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $3,053 Shares 8,529 Est. Cost $89.00 Unrealized +19.7%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $3,048 Shares 46,133 Est. Cost $43.85 Unrealized +29.7%
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value ($000) $3,006 Shares 68,708 Est. Cost $31.25 Unrealized +18.9%
CCL CARNIVAL CORP 0.3%
Value ($000) $2,997 Shares 46,419 Est. Cost $44.31 Unrealized +37.5%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $2,980 Shares 28,034 Est. Cost $61.53 Unrealized +17.1%
BWA BORGWARNER INC 0.3%
Value ($000) $2,976 Shares 58,091 Est. Cost $31.29 Unrealized +14.6%
PPG PPG INDS INC 0.3%
Value ($000) $2,931 Shares 26,965 Est. Cost $88.30 Unrealized +3.1%
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $2,920 Shares 37,952 Est. Cost $36.99 Unrealized +33.6%
NFLX NETFLIX INC 0.3%
Value ($000) $2,911 Shares 16,048 Est. Cost $9.55 Unrealized +82.7%
D DOMINION RES INC VA NEW 0.3%
Value ($000) $2,910 Shares 37,846 Est. Cost $52.58 Unrealized +2.1%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $2,910 Shares 54,879 Est. Cost $39.63 Unrealized +5.5%
COOPER COS INC 0.3%
Value ($000) $2,865 Shares 12,088 Est. Cost $236.34 Unrealized
BLACKROCK INC 0.3%
Value ($000) $2,859 Shares 6,395 Est. Cost $426.49 Unrealized
LEG LEGGETT & PLATT INC 0.3%
Value ($000) $2,817 Shares 59,017 Est. Cost $51.03 Unrealized -5.3%
IYR ISHARES TR 0.3%
Value ($000) $2,816 Shares 35,255 Est. Cost $80.65 Unrealized
POWERSHS DB MULTI SECT COMM 0.3%
Value ($000) $2,767 Shares 67,863 Est. Cost $39.62 Unrealized
NVDA NVIDIA CORP 0.3%
Value ($000) $2,585 Shares 14,464 Est. Cost $1.49 Unrealized +176.0%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $2,551 Shares 12,405 Est. Cost $125.16 Unrealized +33.0%
MPC MARATHON PETE CORP 0.3%
Value ($000) $2,469 Shares 44,020 Est. Cost $30.33 Unrealized +36.3%
AAL AMERICAN AIRLS GROUP INC 0.3%
Value ($000) $2,456 Shares 51,726 Est. Cost $42.57 Unrealized +10.4%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $2,451 Shares 24,520 Est. Cost $65.66 Unrealized +9.4%
T AT&T INC 0.3%
Value ($000) $2,439 Shares 62,260 Est. Cost $16.47 Unrealized -5.3%
WESTROCK CO 0.3%
Value ($000) $2,405 Shares 42,404 Est. Cost $48.47 Unrealized
DUKE REALTY CORP 0.3%
Value ($000) $2,394 Shares 83,044 Est. Cost $28.83 Unrealized
RAYTHEON CO 0.3%
Value ($000) $2,392 Shares 12,821 Est. Cost $137.83 Unrealized
BROADCOM LTD 0.2%
Value ($000) $2,347 Shares 9,681 Est. Cost $172.50 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $2,254 Shares 28,988 Est. Cost $68.40 Unrealized -2.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $2,200 Shares 18,562 Est. Cost $70.35 Unrealized +52.8%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $2,196 Shares 7,633 Est. Cost $190.37 Unrealized +23.4%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $2,185 Shares 17,842 Est. Cost $95.26 Unrealized +9.1%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $2,159 Shares 24,085 Est. Cost $52.67 Unrealized +23.8%
ALL ALLSTATE CORP 0.2%
Value ($000) $2,138 Shares 23,255 Est. Cost $55.91 Unrealized +34.4%
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $2,138 Shares 39,372 Est. Cost $32.75 Unrealized +6.1%
EQIX EQUINIX INC 0.2%
Value ($000) $2,122 Shares 4,755 Est. Cost $323.04 Unrealized +18.1%
AFL AFLAC INC 0.2%
Value ($000) $2,112 Shares 25,951 Est. Cost $28.52 Unrealized +16.1%
SCRIPPS NETWORKS INTERACT IN 0.2%
Value ($000) $2,102 Shares 24,476 Est. Cost $70.67 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $2,053 Shares 17,096 Est. Cost $80.02 Unrealized +3.6%
WTW WILLIS TOWERS WATSON PUB LTD 0.2%
Value ($000) $1,985 Shares 12,870 Est. Cost $109.08 Unrealized +21.8%
PSA PUBLIC STORAGE 0.2%
Value ($000) $1,954 Shares 9,133 Est. Cost $157.92 Unrealized -7.1%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $1,946 Shares 11,114 Est. Cost $103.31 Unrealized +39.9%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $1,919 Shares 29,972 Est. Cost $39.01 Unrealized +53.2%
KLAC KLA-TENCOR CORP 0.2%
Value ($000) $1,915 Shares 18,070 Est. Cost $61.47 Unrealized +36.1%
MAS MASCO CORP 0.2%
Value ($000) $1,914 Shares 49,063 Est. Cost $30.05 Unrealized +10.2%
ABT ABBOTT LABS 0.2%
Value ($000) $1,897 Shares 35,538 Est. Cost $36.17 Unrealized +19.9%
USB US BANCORP DEL 0.2%
Value ($000) $1,886 Shares 35,206 Est. Cost $32.92 Unrealized +14.7%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $1,868 Shares 14,978 Est. Cost $71.35 Unrealized +34.6%
BB&T CORP 0.2%
Value ($000) $1,857 Shares 39,566 Est. Cost $46.11 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $1,855 Shares 35,795 Est. Cost $46.91 Unrealized -9.8%
ILMN ILLUMINA INC 0.2%
Value ($000) $1,836 Shares 9,220 Est. Cost $172.07 Unrealized +8.2%
MOO VANECK VECTORS ETF TR 0.2%
Value ($000) $1,817 Shares 30,803 Est. Cost $49.95 Unrealized
PKG PACKAGING CORP AMER 0.2%
Value ($000) $1,815 Shares 15,825 Est. Cost $87.21 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.2%
Value ($000) $1,805 Shares 29,638 Est. Cost $68.30 Unrealized -2.5%
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $1,801 Shares 37,178 Est. Cost $24.69 Unrealized +46.3%
STT STATE STR CORP 0.2%
Value ($000) $1,781 Shares 18,649 Est. Cost $67.27 Unrealized +7.3%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $1,773 Shares 11,741 Est. Cost $94.37 Unrealized +21.3%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,765 Shares 19,404 Est. Cost $70.03 Unrealized +4.3%
INGERSOLL-RAND PLC 0.2%
Value ($000) $1,761 Shares 19,742 Est. Cost $67.94 Unrealized
INTU INTUIT 0.2%
Value ($000) $1,750 Shares 12,318 Est. Cost $104.29 Unrealized +24.8%
SRE SEMPRA ENERGY 0.2%
Value ($000) $1,722 Shares 15,078 Est. Cost $41.89 Unrealized +5.4%
TIME WARNER INC 0.2%
Value ($000) $1,714 Shares 16,727 Est. Cost $90.28 Unrealized
FTV FORTIVE CORP 0.2%
Value ($000) $1,711 Shares 24,169 Est. Cost $31.48 Unrealized +27.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,698 Shares 34,303 Est. Cost $32.30 Unrealized -6.4%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,669 Shares 49,617 Est. Cost $23.75 Unrealized +4.1%
ALB ALBEMARLE CORP 0.2%
Value ($000) $1,595 Shares 11,694 Est. Cost $74.25 Unrealized +42.8%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $1,576 Shares 22,692 Est. Cost $61.43 Unrealized +0.5%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,562 Shares 12,016 Est. Cost $93.39 Unrealized +12.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value ($000) $1,559 Shares 23,185 Est. Cost $41.44 Unrealized +17.7%
WY WEYERHAEUSER CO 0.2%
Value ($000) $1,553 Shares 45,613 Est. Cost $22.38 Unrealized +5.7%
AETNA INC NEW 0.2%
Value ($000) $1,485 Shares 9,335 Est. Cost $115.45 Unrealized
AVY AVERY DENNISON CORP 0.2%
Value ($000) $1,480 Shares 15,046 Est. Cost $64.42 Unrealized +25.8%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $1,479 Shares 18,338 Est. Cost $57.86 Unrealized +5.9%
VANECK VECTORS ETF TR 0.2%
Value ($000) $1,459 Shares 100,201 Est. Cost $11.80 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $1,427 Shares 6,328 Est. Cost $156.77 Unrealized +17.9%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $1,420 Shares 33,231 Est. Cost $39.95 Unrealized -4.5%
ELV ANTHEM INC 0.1%
Value ($000) $1,417 Shares 7,465 Est. Cost $113.72 Unrealized +49.9%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,413 Shares 19,198 Est. Cost $53.87 Unrealized +20.2%
SUNTRUST BKS INC 0.1%
Value ($000) $1,408 Shares 23,551 Est. Cost $53.77 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $1,402 Shares 30,318 Est. Cost $32.52 Unrealized +4.7%
CIGNA CORPORATION 0.1%
Value ($000) $1,349 Shares 7,218 Est. Cost $130.30 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,346 Shares 9,182 Est. Cost $24.82 Unrealized +19.8%
ANDEAVOR 0.1%
Value ($000) $1,323 Shares 12,824 Est. Cost $103.17 Unrealized
AOS SMITH A O 0.1%
Value ($000) $1,315 Shares 22,129 Est. Cost $48.45 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,308 Shares 20,386 Est. Cost $52.68 Unrealized +11.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,308 Shares 11,966 Est. Cost $75.90 Unrealized +18.0%
KO COCA COLA CO 0.1%
Value ($000) $1,306 Shares 29,008 Est. Cost $31.52 Unrealized +10.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,256 Shares 8,654 Est. Cost $107.34 Unrealized -9.8%
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $1,241 Shares 14,343 Est. Cost $63.16 Unrealized +15.7%
STERICYCLE INC 0.1%
Value ($000) $1,226 Shares 17,115 Est. Cost $80.12 Unrealized
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $1,217 Shares 11,545 Est. Cost $75.28 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $1,213 Shares 7,530 Est. Cost $102.54 Unrealized +19.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $1,197 Shares 8,377 Est. Cost $107.24 Unrealized +3.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,194 Shares 8,043 Est. Cost $109.19 Unrealized +8.7%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,186 Shares 18,885 Est. Cost $46.60 Unrealized +4.7%
MONSANTO CO NEW 0.1%
Value ($000) $1,173 Shares 9,792 Est. Cost $102.20 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $1,170 Shares 12,804 Est. Cost $49.53 Unrealized +22.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,157 Shares 12,747 Est. Cost $57.56 Unrealized +5.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $1,156 Shares 10,770 Est. Cost $64.77 Unrealized +8.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $1,156 Shares 28,623 Est. Cost $26.15 Unrealized +20.8%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,150 Shares 9,727 Est. Cost $75.72 Unrealized +13.9%
SJNK SPDR SER TR 0.1%
Value ($000) $1,141 Shares 40,800 Est. Cost $27.73 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $1,134 Shares 6,750 Est. Cost $102.02 Unrealized +27.4%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $1,130 Shares 17,571 Est. Cost $39.14 Unrealized +19.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,120 Shares 18,184 Est. Cost $43.49 Unrealized +19.6%
DHR DANAHER CORP DEL 0.1%
Value ($000) $1,109 Shares 12,914 Est. Cost $67.60 Unrealized +5.1%
ADSK AUTODESK INC 0.1%
Value ($000) $1,109 Shares 9,878 Est. Cost $63.00 Unrealized +75.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,093 Shares 4,492 Est. Cost $166.20 Unrealized +34.5%
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $1,091 Shares 53,839 Est. Cost $26.74 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,082 Shares 6,723 Est. Cost $102.67 Unrealized -0.8%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $1,079 Shares 11,940 Est. Cost $49.22 Unrealized +30.2%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $1,077 Shares 14,653 Est. Cost $39.77 Unrealized +25.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,064 Shares 12,682 Est. Cost $56.39 Unrealized +7.9%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $1,048 Shares 11,409 Est. Cost $67.53 Unrealized +5.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,037 Shares 16,504 Est. Cost $42.68 Unrealized +15.3%
ROCKWELL COLLINS INC 0.1%
Value ($000) $1,036 Shares 7,929 Est. Cost $88.87 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,025 Shares 36,635 Est. Cost $16.94 Unrealized +14.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $1,023 Shares 1,633 Est. Cost $536.13 Unrealized +12.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,016 Shares 13,774 Est. Cost $34.29 Unrealized -7.6%
ETN EATON CORP PLC 0.1%
Value ($000) $1,010 Shares 13,149 Est. Cost $53.76 Unrealized +18.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,009 Shares 25,658 Est. Cost $14.88 Unrealized +107.3%
KEY KEYCORP NEW 0.1%
Value ($000) $1,007 Shares 53,457 Est. Cost $10.44 Unrealized +19.4%
HUM HUMANA INC 0.1%
Value ($000) $998 Shares 4,092 Est. Cost $160.64 Unrealized +42.1%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $989 Shares 12,970 Est. Cost $83.23 Unrealized -6.9%
F FORD MTR CO DEL 0.1%
Value ($000) $979 Shares 81,788 Est. Cost $7.65 Unrealized -5.2%
SO SOUTHERN CO 0.1%
Value ($000) $955 Shares 19,441 Est. Cost $35.60 Unrealized -3.6%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $949 Shares 4,844 Est. Cost $148.50 Unrealized +15.2%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $937 Shares 24,712 Est. Cost $20.80 Unrealized +19.9%
PFE PFIZER INC 0.1%
Value ($000) $937 Shares 26,250 Est. Cost $21.41 Unrealized +3.9%
SYK STRYKER CORP 0.1%
Value ($000) $936 Shares 6,587 Est. Cost $104.91 Unrealized +24.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $916 Shares 10,125 Est. Cost $59.43 Unrealized +29.0%
WAT WATERS CORP 0.1%
Value ($000) $908 Shares 5,062 Est. Cost $172.47 Unrealized +5.1%
PRAXAIR INC 0.1%
Value ($000) $895 Shares 6,403 Est. Cost $120.81 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $892 Shares 58,622 Est. Cost $8.61 Unrealized +21.1%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $883 Shares 8,121 Est. Cost $86.40 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $882 Shares 12,980 Est. Cost $36.31 Unrealized +4.2%
WMT WAL-MART STORES INC 0.1%
Value ($000) $878 Shares 11,236 Est. Cost $19.78 Unrealized +15.8%
XYL XYLEM INC 0.1%
Value ($000) $868 Shares 13,863 Est. Cost $43.77 Unrealized +23.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $846 Shares 28,995 Est. Cost $23.86 Unrealized +15.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $846 Shares 6,267 Est. Cost $101.86 Unrealized +12.6%
AEE AMEREN CORP 0.1%
Value ($000) $844 Shares 14,583 Est. Cost $41.63 Unrealized +9.1%
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $836 Shares 39,265 Est. Cost $27.33 Unrealized
FIS FIDELITY 0.1%
Value ($000) $832 Shares 8,909 Est. Cost $67.01 Unrealized +16.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $813 Shares 778 Est. Cost $76.57 Unrealized +42.3%
BEN FRANKLIN RES INC 0.1%
Value ($000) $802 Shares 18,036 Est. Cost $26.49 Unrealized +5.2%
CMS CMS ENERGY CORP 0.1%
Value ($000) $784 Shares 16,925 Est. Cost $34.83 Unrealized +5.8%
MRK MERCK & CO INC 0.1%
Value ($000) $773 Shares 12,076 Est. Cost $46.06 Unrealized +1.4%
UNM UNUM GROUP 0.1%
Value ($000) $764 Shares 14,937 Est. Cost $39.45 Unrealized +23.7%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $759 Shares 25,982 Est. Cost $19.94 Unrealized +11.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $759 Shares 8,816 Est. Cost $52.35 Unrealized +31.6%
IVZ INVESCO LTD 0.1%
Value ($000) $750 Shares 21,440 Est. Cost $22.10 Unrealized +4.1%
EBAY EBAY INC 0.1%
Value ($000) $745 Shares 19,394 Est. Cost $27.05 Unrealized +19.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $740 Shares 52,977 Est. Cost $7.76 Unrealized +17.1%
FISV FISERV INC 0.1%
Value ($000) $737 Shares 5,715 Est. Cost $53.02 Unrealized +17.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $733 Shares 11,940 Est. Cost $48.16 Unrealized +4.1%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $730 Shares 9,543 Est. Cost $58.84 Unrealized +3.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $710 Shares 3,984 Est. Cost $104.69 Unrealized +36.1%
PCAR PACCAR INC 0.1%
Value ($000) $707 Shares 9,774 Est. Cost $27.89 Unrealized +16.2%
TGT TARGET CORP 0.1%
Value ($000) $701 Shares 11,878 Est. Cost $54.34 Unrealized -18.8%
PEP PEPSICO INC 0.1%
Value ($000) $694 Shares 6,224 Est. Cost $81.92 Unrealized +9.1%
EXC EXELON CORP 0.1%
Value ($000) $688 Shares 18,265 Est. Cost $18.08 Unrealized +10.6%
PCG PG&E CORP 0.1%
Value ($000) $686 Shares 10,081 Est. Cost $60.39 Unrealized +11.3%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $684 Shares 9,732 Est. Cost $48.31 Unrealized +9.8%
TXT TEXTRON INC 0.1%
Value ($000) $683 Shares 12,645 Est. Cost $40.24 Unrealized +22.1%
E TRADE FINANCIAL CORP 0.1%
Value ($000) $678 Shares 15,539 Est. Cost $34.11 Unrealized
HPQ HP INC 0.1%
Value ($000) $670 Shares 33,565 Est. Cost $11.09 Unrealized +30.2%
SNA SNAP ON INC 0.1%
Value ($000) $667 Shares 4,473 Est. Cost $122.96 Unrealized -1.1%
DISH NETWORK CORP 0.1%
Value ($000) $664 Shares 12,247 Est. Cost $62.77 Unrealized
XL GROUP LTD 0.1%
Value ($000) $660 Shares 16,734 Est. Cost $33.61 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $658 Shares 8,634 Est. Cost $42.90 Unrealized +16.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $657 Shares 4,344 Est. Cost $110.00 Unrealized +8.3%
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $656 Shares 4,557 Est. Cost $108.02 Unrealized +32.1%
BAX BAXTER INTL INC 0.1%
Value ($000) $649 Shares 10,341 Est. Cost $40.42 Unrealized +32.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $645 Shares 6,516 Est. Cost $45.08 Unrealized +21.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $639 Shares 7,862 Est. Cost $60.59 Unrealized +0.4%
CME CME GROUP INC 0.1%
Value ($000) $627 Shares 4,620 Est. Cost $73.18 Unrealized +27.1%
ABBV ABBVIE INC 0.1%
Value ($000) $626 Shares 7,049 Est. Cost $43.48 Unrealized +23.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $615 Shares 7,706 Est. Cost $58.42 Unrealized -2.6%
L3 TECHNOLOGIES INC 0.1%
Value ($000) $614 Shares 3,253 Est. Cost $165.21 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $611 Shares 7,244 Est. Cost $44.22 Unrealized +7.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $611 Shares 7,593 Est. Cost $73.56 Unrealized +5.5%
AMGN AMGEN INC 0.1%
Value ($000) $601 Shares 3,224 Est. Cost $127.19 Unrealized +8.1%
CITRIX SYS INC 0.1%
Value ($000) $592 Shares 7,701 Est. Cost $85.20 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $590 Shares 22,372 Est. Cost $28.76 Unrealized
IRM IRON MTN INC NEW 0.1%
Value ($000) $582 Shares 14,965 Est. Cost $22.47 Unrealized +4.2%
TORCHMARK CORP 0.1%
Value ($000) $571 Shares 7,119 Est. Cost $72.91 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $567 Shares 7,220 Est. Cost $47.66 Unrealized +40.1%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $567 Shares 2,988 Est. Cost $163.47 Unrealized +5.7%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $563 Shares 3,428 Est. Cost $142.87 Unrealized -1.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $551 Shares 6,512 Est. Cost $65.08 Unrealized +9.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $551 Shares 8,026 Est. Cost $48.50 Unrealized +22.0%
WELL WELLTOWER INC 0.1%
Value ($000) $551 Shares 7,837 Est. Cost $53.58 Unrealized +0.7%
ROST ROSS STORES INC 0.1%
Value ($000) $548 Shares 8,483 Est. Cost $56.04 Unrealized -5.6%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $538 Shares 2,103 Est. Cost $175.56 Unrealized +8.2%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $536 Shares 3,428 Est. Cost $110.19 Unrealized +28.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $534 Shares 2,992 Est. Cost $142.09 Unrealized -1.3%
ANSYS INC 0.1%
Value ($000) $530 Shares 4,319 Est. Cost $122.43 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $529 Shares 6,854 Est. Cost $83.10 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $526 Shares 7,980 Est. Cost $47.62 Unrealized +3.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $518 Shares 8,634 Est. Cost $45.58 Unrealized -2.2%
TORONTO DOMINION BK ONT 0.1%
Value ($000) $513 Shares 515,000 Est. Cost $0.98 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $512 Shares 5,923 Est. Cost $39.60 Unrealized +51.3%
PPL PPL CORP 0.1%
Value ($000) $512 Shares 13,499 Est. Cost $23.64 Unrealized +12.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $509 Shares 1,654 Est. Cost $8.22 Unrealized -18.1%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $505 Shares 5,623 Est. Cost $24.51 Unrealized +46.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $504 Shares 34,241 Est. Cost $10.11 Unrealized +4.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $503 Shares 6,904 Est. Cost $56.87 Unrealized +4.1%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $500 Shares 4,265 Est. Cost $114.05 Unrealized -5.5%
VTR VENTAS INC 0.1%
Value ($000) $498 Shares 7,646 Est. Cost $46.00 Unrealized +2.4%
NI NISOURCE INC 0.1%
Value ($000) $498 Shares 19,465 Est. Cost $18.76 Unrealized +6.9%
BARD C R INC 0.1%
Value ($000) $498 Shares 1,553 Est. Cost $224.38 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $496 Shares 6,422 Est. Cost $51.05 Unrealized +8.4%
CELGENE CORP 0.1%
Value ($000) $490 Shares 3,358 Est. Cost $124.39 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $485 Shares 4,434 Est. Cost $37.66 Unrealized +1.3%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $481 Shares 5,931 Est. Cost $75.05 Unrealized -10.4%
RVTY PERKINELMER INC 0.1%
Value ($000) $481 Shares 6,962 Est. Cost $60.38 Unrealized +8.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $476 Shares 10,056 Est. Cost $31.98 Unrealized +15.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $467 Shares 4,815 Est. Cost $34.74 Unrealized +23.9%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $466 Shares 9,877 Est. Cost $35.90 Unrealized +23.9%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $462 Shares 7,249 Est. Cost $39.93 Unrealized +8.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $460 Shares 4,519 Est. Cost $57.24 Unrealized +50.7%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $458 Shares 12,208 Est. Cost $32.59 Unrealized -11.9%
ARCONIC INC 0.0%
Value ($000) $454 Shares 18,287 Est. Cost $18.52 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $452 Shares 13,742 Est. Cost $25.11 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $450 Shares 11,073 Est. Cost $35.22 Unrealized -1.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $448 Shares 5,159 Est. Cost $89.98 Unrealized -15.2%
RED HAT INC 0.0%
Value ($000) $446 Shares 4,014 Est. Cost $80.84 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $444 Shares 31,659 Est. Cost $10.43 Unrealized +22.2%
VFC V F CORP 0.0%
Value ($000) $440 Shares 6,917 Est. Cost $56.84 Unrealized +1.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $437 Shares 6,023 Est. Cost $49.92 Unrealized +25.2%
XILINX INC 0.0%
Value ($000) $436 Shares 6,136 Est. Cost $54.39 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $430 Shares 10,091 Est. Cost $39.24 Unrealized -9.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $427 Shares 5,276 Est. Cost $50.66 Unrealized +10.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $424 Shares 1,968 Est. Cost $18.74 Unrealized -29.6%
EFX EQUIFAX INC 0.0%
Value ($000) $416 Shares 3,926 Est. Cost $121.49 Unrealized +0.8%
SCANA CORP NEW 0.0%
Value ($000) $414 Shares 8,540 Est. Cost $68.92 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $407 Shares 3,309 Est. Cost $86.92 Unrealized -3.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $395 Shares 4,144 Est. Cost $71.69 Unrealized +25.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $376 Shares 6,214 Est. Cost $40.79 Unrealized +12.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $375 Shares 5,066 Est. Cost $60.52 Unrealized -5.6%
AME AMETEK INC NEW 0.0%
Value ($000) $368 Shares 5,575 Est. Cost $44.61 Unrealized +33.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $359 Shares 1,412 Est. Cost $187.90 Unrealized +4.6%
LLY LILLY ELI & CO 0.0%
Value ($000) $358 Shares 4,185 Est. Cost $69.54 Unrealized +3.7%
AZO AUTOZONE INC 0.0%
Value ($000) $355 Shares 597 Est. Cost $778.43 Unrealized -31.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $351 Shares 4,521 Est. Cost $58.14 Unrealized -3.0%
NIELSEN HLDGS PLC 0.0%
Value ($000) $341 Shares 8,217 Est. Cost $53.57 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $338 Shares 7,674 Est. Cost $43.99 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $337 Shares 5,890 Est. Cost $36.61 Unrealized +1.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $335 Shares 1,513 Est. Cost $148.90 Unrealized +8.5%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $333 Shares 2,829 Est. Cost $92.60 Unrealized -1.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $328 Shares 5,087 Est. Cost $66.87 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $327 Shares 12,965 Est. Cost $23.98 Unrealized
BALL BALL CORP 0.0%
Value ($000) $324 Shares 7,857 Est. Cost $35.18 Unrealized +6.3%
SYF SYNCHRONY FINL 0.0%
Value ($000) $318 Shares 10,237 Est. Cost $24.43 Unrealized -0.3%
FAST FASTENAL CO 0.0%
Value ($000) $314 Shares 6,890 Est. Cost $9.79 Unrealized -11.4%
ALLERGAN PLC 0.0%
Value ($000) $314 Shares 1,530 Est. Cost $239.10 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $311 Shares 2,235 Est. Cost $96.21 Unrealized +26.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $308 Shares 3,701 Est. Cost $79.08 Unrealized +0.1%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $305 Shares 16,782 Est. Cost $19.02 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $302 Shares 1,681 Est. Cost $212.47 Unrealized -29.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $299 Shares 3,130 Est. Cost $77.22 Unrealized -13.7%
TOTAL SYS SVCS INC 0.0%
Value ($000) $296 Shares 4,517 Est. Cost $47.82 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $293 Shares 1,888 Est. Cost $137.84 Unrealized +14.7%
DHI D R HORTON INC 0.0%
Value ($000) $290 Shares 7,259 Est. Cost $28.92 Unrealized +15.0%
BIIB BIOGEN INC 0.0%
Value ($000) $289 Shares 922 Est. Cost $282.75 Unrealized +4.7%
KMX CARMAX INC 0.0%
Value ($000) $288 Shares 3,802 Est. Cost $56.66 Unrealized +17.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $288 Shares 1,561 Est. Cost $182.66 Unrealized -2.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $287 Shares 3,734 Est. Cost $93.85 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $285 Shares 3,525 Est. Cost $65.33 Unrealized +5.7%
HCP INC 0.0%
Value ($000) $282 Shares 10,133 Est. Cost $31.97 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $277 Shares 4,995 Est. Cost $36.44 Unrealized +24.1%
FMC F M C CORP 0.0%
Value ($000) $276 Shares 3,087 Est. Cost $33.05 Unrealized +76.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $276 Shares 1,987 Est. Cost $114.12 Unrealized +1.4%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $275 Shares 1,215 Est. Cost $252.24 Unrealized -4.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $270 Shares 3,534 Est. Cost $27.70 Unrealized +2.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $269 Shares 8,716 Est. Cost $23.01 Unrealized -2.9%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $268 Shares 10,380 Est. Cost $28.56 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $262 Shares 4,381 Est. Cost $46.43 Unrealized +11.3%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $261 Shares 2,445 Est. Cost $76.48 Unrealized +2.8%
GGP INC 0.0%
Value ($000) $260 Shares 12,531 Est. Cost $23.59 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $259 Shares 3,398 Est. Cost $58.08 Unrealized -2.0%
WU WESTERN UN CO 0.0%
Value ($000) $247 Shares 12,905 Est. Cost $20.77 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $246 Shares 19,286 Est. Cost $12.22 Unrealized +6.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $245 Shares 2,853 Est. Cost $62.87 Unrealized +7.2%
NTAP NETAPP INC 0.0%
Value ($000) $244 Shares 5,552 Est. Cost $27.40 Unrealized +21.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $244 Shares 4,715 Est. Cost $50.01 Unrealized -18.6%
CA INC 0.0%
Value ($000) $237 Shares 7,107 Est. Cost $33.07 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $235 Shares 6,525 Est. Cost $31.13 Unrealized -1.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $232 Shares 1,946 Est. Cost $85.21 Unrealized +3.9%
RMD RESMED INC 0.0%
Value ($000) $231 Shares 2,989 Est. Cost $70.28 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $231 Shares 2,368 Est. Cost $59.17 Unrealized +27.8%
LEN LENNAR CORP 0.0%
Value ($000) $228 Shares 4,313 Est. Cost $40.40 Unrealized +12.9%
QRVO QORVO INC 0.0%
Value ($000) $223 Shares 3,146 Est. Cost $56.72 Unrealized +23.0%
SL GREEN RLTY CORP 0.0%
Value ($000) $222 Shares 2,190 Est. Cost $105.99 Unrealized
UDR UDR INC 0.0%
Value ($000) $220 Shares 5,793 Est. Cost $27.96 Unrealized +2.7%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $219 Shares 4,352 Est. Cost $41.35 Unrealized +11.7%
L BRANDS INC 0.0%
Value ($000) $218 Shares 5,231 Est. Cost $70.76 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $217 Shares 5,918 Est. Cost $38.14 Unrealized +5.8%
PVH PVH CORP 0.0%
Value ($000) $213 Shares 1,687 Est. Cost $102.28 Unrealized +17.7%
VIACOM INC NEW 0.0%
Value ($000) $211 Shares 7,574 Est. Cost $42.34 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $210 Shares 2,287 Est. Cost $73.38 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $209 Shares 4,956 Est. Cost $47.87 Unrealized -18.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $207 Shares 1,924 Est. Cost $73.89 Unrealized +25.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $203 Shares 4,768 Est. Cost $34.43 Unrealized -4.5%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $202 Shares 6,103 Est. Cost $38.19 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $199 Shares 2,826 Est. Cost $56.92 Unrealized -10.2%
HANESBRANDS INC 0.0%
Value ($000) $194 Shares 7,879 Est. Cost $24.72 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $194 Shares 3,129 Est. Cost $44.68 Unrealized +2.9%
VARIAN MED SYS INC 0.0%
Value ($000) $193 Shares 1,941 Est. Cost $99.47 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $193 Shares 5,487 Est. Cost $18.89 Unrealized +32.0%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $193 Shares 1,555 Est. Cost $126.28 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $192 Shares 3,475 Est. Cost $22.34 Unrealized +20.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $190 Shares 2,247 Est. Cost $53.79 Unrealized +16.3%
VRSN VERISIGN INC 0.0%
Value ($000) $187 Shares 1,752 Est. Cost $79.53 Unrealized +25.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $187 Shares 4,493 Est. Cost $29.26 Unrealized +9.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $183 Shares 1,070 Est. Cost $242.42 Unrealized -25.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $181 Shares 3,757 Est. Cost $56.92 Unrealized -14.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $179 Shares 5,397 Est. Cost $33.85 Unrealized -4.0%
L LOEWS CORP 0.0%
Value ($000) $179 Shares 3,744 Est. Cost $41.18 Unrealized +11.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $178 Shares 8,252 Est. Cost $23.02 Unrealized -17.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $177 Shares 9,074 Est. Cost $12.68 Unrealized +1.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $177 Shares 8,529 Est. Cost $16.04 Unrealized -2.7%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $174 Shares 2,752 Est. Cost $65.89 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $173 Shares 2,729 Est. Cost $14.13 Unrealized -29.5%
HARRIS CORP DEL 0.0%
Value ($000) $170 Shares 1,293 Est. Cost $102.23 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $169 Shares 2,892 Est. Cost $55.32 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $165 Shares 3,095 Est. Cost $59.16 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $165 Shares 1,086 Est. Cost $88.04 Unrealized +71.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $165 Shares 6,027 Est. Cost $18.55 Unrealized +24.2%
KSS KOHLS CORP 0.0%
Value ($000) $164 Shares 3,593 Est. Cost $42.94 Unrealized -4.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $163 Shares 4,025 Est. Cost $57.17 Unrealized -36.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $162 Shares 3,301 Est. Cost $53.52 Unrealized -10.6%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $161 Shares 3,357 Est. Cost $46.40 Unrealized
KR KROGER CO 0.0%
Value ($000) $156 Shares 7,766 Est. Cost $26.51 Unrealized -28.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $154 Shares 1,555 Est. Cost $140.05 Unrealized -36.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $151 Shares 1,147 Est. Cost $100.47 Unrealized +5.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $149 Shares 334 Est. Cost $368.62 Unrealized +28.4%
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $149 Shares 4,674 Est. Cost $31.88 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $148 Shares 3,384 Est. Cost $43.09 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $147 Shares 957 Est. Cost $136.52 Unrealized +7.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $147 Shares 1,727 Est. Cost $67.86 Unrealized +14.4%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $145 Shares 1,635 Est. Cost $88.69 Unrealized
M MACYS INC 0.0%
Value ($000) $144 Shares 6,621 Est. Cost $36.64 Unrealized -40.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $144 Shares 1,760 Est. Cost $80.26 Unrealized -12.0%
MAC MACERICH CO 0.0%
Value ($000) $141 Shares 2,563 Est. Cost $58.01 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $140 Shares 995 Est. Cost $121.63 Unrealized
XEROX CORP 0.0%
Value ($000) $140 Shares 4,223 Est. Cost $28.82 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $139 Shares 4,724 Est. Cost $17.31 Unrealized +6.0%
KELLOGG CO 0.0%
Value ($000) $137 Shares 2,192 Est. Cost $54.53 Unrealized -14.7%
ZTS ZOETIS INC 0.0%
Value ($000) $137 Shares 2,155 Est. Cost $50.46 Unrealized +16.4%
HSY HERSHEY CO 0.0%
Value ($000) $135 Shares 1,236 Est. Cost $84.63 Unrealized +3.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $134 Shares 3,574 Est. Cost $28.99 Unrealized +18.6%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $133 Shares 1,238 Est. Cost $76.47 Unrealized +15.6%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $128 Shares 559 Est. Cost $206.53 Unrealized +2.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $120 Shares 3,561 Est. Cost $25.65 Unrealized -3.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $119 Shares 1,540 Est. Cost $19.86 Unrealized +9.7%
MAT MATTEL INC 0.0%
Value ($000) $114 Shares 7,365 Est. Cost $32.69 Unrealized -45.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $114 Shares 4,108 Est. Cost $26.60 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $113 Shares 5,972 Est. Cost $25.98 Unrealized
IT GARTNER INC 0.0%
Value ($000) $112 Shares 898 Est. Cost $116.06 Unrealized +6.5%
NORDSTROM INC 0.0%
Value ($000) $112 Shares 2,382 Est. Cost $51.27 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $111 Shares 1,058 Est. Cost $109.09 Unrealized -19.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $109 Shares 8,257 Est. Cost $11.70 Unrealized +5.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $107 Shares 1,042 Est. Cost $42.33 Unrealized -2.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $104 Shares 1,181 Est. Cost $83.31 Unrealized -16.2%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $101 Shares 1,267 Est. Cost $77.51 Unrealized -3.5%
FOOT LOCKER INC 0.0%
Value ($000) $100 Shares 2,832 Est. Cost $67.74 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $98 Shares 1,469 Est. Cost $69.90 Unrealized -26.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $94 Shares 1,405 Est. Cost $60.58 Unrealized -9.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $94 Shares 2,004 Est. Cost $44.80 Unrealized -14.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $93 Shares 2,896 Est. Cost $29.32 Unrealized -10.0%
CERNER CORP 0.0%
Value ($000) $92 Shares 1,284 Est. Cost $58.63 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $91 Shares 1,882 Est. Cost $42.65 Unrealized +7.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $84 Shares 699 Est. Cost $132.85 Unrealized -9.1%
INCY INCYTE CORP 0.0%
Value ($000) $82 Shares 704 Est. Cost $127.25 Unrealized -0.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $79 Shares 1,305 Est. Cost $59.99 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $71 Shares 739 Est. Cost $72.99 Unrealized +16.4%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $68 Shares 450 Est. Cost $144.25 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $66 Shares 4,010 Est. Cost $39.28 Unrealized -53.3%
MYLAN N V 0.0%
Value ($000) $63 Shares 1,995 Est. Cost $38.96 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $63 Shares 763 Est. Cost $66.47 Unrealized -2.7%
UA UNDER ARMOUR INC 0.0%
Value ($000) $60 Shares 4,008 Est. Cost $34.87 Unrealized -51.7%
FLIR SYS INC 0.0%
Value ($000) $60 Shares 1,547 Est. Cost $34.66 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $59 Shares 3,918 Est. Cost $14.98 Unrealized -2.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $59 Shares 629 Est. Cost $80.00 Unrealized +12.3%
QUINTILES IMS HOLDINGS INC 0.0%
Value ($000) $58 Shares 615 Est. Cost $94.31 Unrealized
COTY COTY INC 0.0%
Value ($000) $58 Shares 3,535 Est. Cost $16.75 Unrealized -2.9%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $57 Shares 695 Est. Cost $66.40 Unrealized +2.8%
CSRA INC 0.0%
Value ($000) $56 Shares 1,740 Est. Cost $29.52 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $53 Shares 629 Est. Cost $75.75 Unrealized +2.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $44 Shares 396 Est. Cost $113.73 Unrealized -4.6%
DVA DAVITA INC 0.0%
Value ($000) $41 Shares 687 Est. Cost $66.21 Unrealized -9.1%
NWS NEWS CORP NEW 0.0%
Value ($000) $35 Shares 2,585 Est. Cost $12.13 Unrealized +4.5%
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $25 Shares 560 Est. Cost $61.96 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $20 Shares 1,508 Est. Cost $12.74 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $14 Shares 361 Est. Cost $45.99 Unrealized