UNITED SERVICES AUTOMOBILE ASSOCIATION Diversified Active

CIK: 0001021249 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $7,972,562 (100.0% shares, 0.0% debt)

Holdings (426)

VEA VANGUARD FTSE DEVELOPED ETF 8.5%
Value ($000) $677,881 Shares 16,509,538 Est. Cost $38.61 Unrealized
VYM VANGUARD HIGH DVD YIELD ETF 7.4%
Value ($000) $587,739 Shares 6,626,076 Est. Cost $87.17 Unrealized
IVV ISHARES CORE S&P 500 ETF 5.7%
Value ($000) $454,429 Shares 1,522,273 Est. Cost $283.00 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 5.5%
Value ($000) $438,011 Shares 12,415,258 Est. Cost $33.80 Unrealized
IEFA ISHARES TRUST CORE MSCI EAFE ETF 5.0%
Value ($000) $398,051 Shares 6,517,432 Est. Cost $62.21 Unrealized
UITB VICTORYSHARES USAA CORE INTE 3.5%
Value ($000) $281,550 Shares 5,402,365 Est. Cost $52.12 Unrealized
VOO VANGUARD S&P 500 ETF 3.0%
Value ($000) $238,935 Shares 876,508 Est. Cost $214.30 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 2.6%
Value ($000) $210,208 Shares 1,857,458 Est. Cost $106.66 Unrealized
GSLC GOLDMAN ACTIVEBETA US LC ETF 2.3%
Value ($000) $181,505 Shares 3,030,644 Est. Cost $43.02 Unrealized
ULVM VICTORYSHARES USAA MSCI USA 2.3%
Value ($000) $179,593 Shares 3,504,503 Est. Cost $51.25 Unrealized
FNDF SCHWAB FUNDAMENTAL INTL L/C 2.0%
Value ($000) $160,111 Shares 5,815,884 Est. Cost $26.18 Unrealized
EMB ISHARES TR JP MOR EM MK ETF 1.7%
Value ($000) $132,567 Shares 1,169,538 Est. Cost $113.19 Unrealized
UIVM VICTORYSHARES USAA MSCI INTE 1.5%
Value ($000) $122,625 Shares 2,750,934 Est. Cost $44.58 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 1.4%
Value ($000) $112,956 Shares 1,451,132 Est. Cost $80.55 Unrealized
PRF INVESCO FTSE RAFI US 1000 ET 1.2%
Value ($000) $99,213 Shares 842,291 Est. Cost $118.77 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 1.2%
Value ($000) $92,765 Shares 1,148,228 Est. Cost $79.52 Unrealized
IEF ISHARES TR BARCLAYS 7 10 YR 1.1%
Value ($000) $90,492 Shares 804,591 Est. Cost $106.62 Unrealized
QUAL ISHARES EDGE MSCI USA QUALIT 1.1%
Value ($000) $86,930 Shares 941,420 Est. Cost $78.19 Unrealized
JNJ JOHNSON &JOHNSON COM USD1.00 1.0%
Value ($000) $77,857 Shares 601,709 Est. Cost $68.93 Unrealized +59.6%
IUSV ISHARES CORE S&P US VALUE ETF 1.0%
Value ($000) $75,938 Shares 1,313,812 Est. Cost $54.96 Unrealized
VLUE ISHARES EDGE MSCI USA VALUE 0.9%
Value ($000) $74,697 Shares 910,486 Est. Cost $64.90 Unrealized
UEVM VICTORYSHARES USAA MSCI EMER 0.9%
Value ($000) $74,330 Shares 1,767,697 Est. Cost $42.05 Unrealized
USTB VICTORYSHARES USAA CORE SHOR 0.9%
Value ($000) $72,410 Shares 1,430,774 Est. Cost $50.61 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.8%
Value ($000) $67,276 Shares 348,165 Est. Cost $189.68 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.8%
Value ($000) $65,762 Shares 1,089,775 Est. Cost $29.97 Unrealized +34.9%
HD HOME DEPOT INC COM 0.8%
Value ($000) $60,538 Shares 260,952 Est. Cost $83.31 Unrealized +124.6%
VEU MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF 0.8%
Value ($000) $60,317 Shares 1,208,766 Est. Cost $45.73 Unrealized
CSCO CISCO SYSTEMS INC 0.8%
Value ($000) $60,092 Shares 1,216,190 Est. Cost $16.88 Unrealized +153.5%
IBM INTL BUSINESS MACHINES CORP 0.7%
Value ($000) $58,717 Shares 403,813 Est. Cost $105.00 Unrealized -2.4%
IEMG ISHARES INC CORE MSCI EMKT 0.7%
Value ($000) $55,762 Shares 1,137,535 Est. Cost $50.09 Unrealized
GEM MFC GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF 0.7%
Value ($000) $55,367 Shares 1,765,784 Est. Cost $27.27 Unrealized
MSFT MICROSOFT CORP COM 0.7%
Value ($000) $54,804 Shares 394,193 Est. Cost $30.70 Unrealized +323.2%
MTUM ISHARES EDGE MSCI USA MOMENT 0.7%
Value ($000) $54,493 Shares 457,203 Est. Cost $99.86 Unrealized
PEP PEPSICO INC COM 0.6%
Value ($000) $50,743 Shares 370,100 Est. Cost $76.74 Unrealized +42.5%
PM PHILIP MORRIS INTL INC COM 0.6%
Value ($000) $46,351 Shares 610,608 Est. Cost $53.16 Unrealized +6.7%
USVM VICTORYSHARES USAA MSCI USA 0.6%
Value ($000) $46,301 Shares 922,712 Est. Cost $50.18 Unrealized
PFE PFIZER INC COM 0.6%
Value ($000) $46,284 Shares 1,288,491 Est. Cost $18.61 Unrealized +45.2%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.6%
Value ($000) $43,918 Shares 1,090,858 Est. Cost $37.68 Unrealized
AAPL APPLE INC COM USD0.00001 0.5%
Value ($000) $43,386 Shares 193,712 Est. Cost $19.35 Unrealized +159.5%
BND VANGUARD TOTAL BOND MARKET 0.5%
Value ($000) $42,910 Shares 508,229 Est. Cost $81.94 Unrealized
FNDE SCHWAB FUNDAMENTAL EM L/C 0.5%
Value ($000) $39,675 Shares 1,449,044 Est. Cost $27.93 Unrealized
AMZN AMAZON.COM INC COM 0.5%
Value ($000) $38,736 Shares 22,314 Est. Cost $18.71 Unrealized +395.5%
INTC INTEL CORP COM 0.5%
Value ($000) $38,630 Shares 749,783 Est. Cost $22.97 Unrealized +87.3%
GOOGL ALPHABET INC CAPITAL STOCK USD0.001 CL A 0.5%
Value ($000) $37,920 Shares 31,053 Est. Cost $39.89 Unrealized +47.3%
MUB ISHARES NATIONAL MUNI BOND ETF 0.5%
Value ($000) $37,736 Shares 330,732 Est. Cost $110.04 Unrealized
ABBV ABBVIE INC COM USD0.01 0.5%
Value ($000) $37,093 Shares 489,876 Est. Cost $36.48 Unrealized +44.2%
MRK MERCK & CO. INC. 0.5%
Value ($000) $36,301 Shares 431,256 Est. Cost $32.85 Unrealized +99.3%
VXUS VANGUARD TOTAL INTL STOCK 0.5%
Value ($000) $36,215 Shares 701,699 Est. Cost $52.75 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.5%
Value ($000) $36,208 Shares 311,300 Est. Cost $77.49 Unrealized
HYG ISHARES TR IBOXX HI YD ETF 0.4%
Value ($000) $33,696 Shares 386,553 Est. Cost $86.24 Unrealized
TRUECAR INC 0.4%
Value ($000) $30,746 Shares 9,042,992 Est. Cost $14.78 Unrealized
KO COCA-COLA CO/THE 0.4%
Value ($000) $30,366 Shares 557,867 Est. Cost $30.30 Unrealized +45.1%
EWC ISHARES MSCI CANADA ETF 0.4%
Value ($000) $29,087 Shares 1,006,784 Est. Cost $28.44 Unrealized
TXN TEXAS INSTRUMENTS INC COM 0.3%
Value ($000) $27,842 Shares 215,419 Est. Cost $37.13 Unrealized +177.0%
AMGN AMGEN INC COM 0.3%
Value ($000) $27,395 Shares 141,558 Est. Cost $101.20 Unrealized +56.1%
MO ALTRIA GROUP INC COM 0.3%
Value ($000) $26,289 Shares 642,897 Est. Cost $23.12 Unrealized +19.4%
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $24,024 Shares 204,129 Est. Cost $38.65 Unrealized +146.0%
VCLT VANGUARD LONG-TERM CORP BOND 0.3%
Value ($000) $23,569 Shares 233,037 Est. Cost $82.98 Unrealized
VCIT VANGUARD INT-TERM CORPORATE 0.3%
Value ($000) $22,860 Shares 250,604 Est. Cost $86.13 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM USD0.10 0.3%
Value ($000) $22,798 Shares 449,641 Est. Cost $38.29 Unrealized -4.0%
VGK VANGUARD FTSE EUROPE ETF 0.3%
Value ($000) $22,547 Shares 420,726 Est. Cost $49.08 Unrealized
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $22,534 Shares 772,493 Est. Cost $11.63 Unrealized +111.2%
VCSH VANGUARD S/T CORP BOND ETF 0.3%
Value ($000) $22,365 Shares 275,938 Est. Cost $79.85 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.3%
Value ($000) $21,977 Shares 154,722 Est. Cost $76.11 Unrealized +44.2%
MA MASTERCARD INC CL A 0.3%
Value ($000) $21,642 Shares 79,689 Est. Cost $106.45 Unrealized +150.0%
MCD MCDONALD'S CORP 0.3%
Value ($000) $20,952 Shares 97,595 Est. Cost $97.05 Unrealized +90.4%
UPS UNITED PARCEL SVC INC CL B 0.3%
Value ($000) $20,512 Shares 171,222 Est. Cost $64.43 Unrealized +38.1%
PG PROCTER & GAMBLE COM NPV 0.3%
Value ($000) $20,334 Shares 163,509 Est. Cost $58.60 Unrealized +72.4%
ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF 0.3%
Value ($000) $20,332 Shares 303,145 Est. Cost $60.77 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW COM NEW 0.3%
Value ($000) $20,219 Shares 351,018 Est. Cost $43.03 Unrealized +31.8%
DIS WALT DISNEY CO 0.2%
Value ($000) $18,626 Shares 142,928 Est. Cost $79.57 Unrealized +68.7%
MMM 3M CO COM 0.2%
Value ($000) $18,045 Shares 109,818 Est. Cost $81.93 Unrealized +35.0%
C CITIGROUP INC COM NEW COM NEW 0.2%
Value ($000) $17,927 Shares 259,515 Est. Cost $41.10 Unrealized +31.7%
EUSA ISHARES MSCI USA EQUAL WEIGH 0.2%
Value ($000) $17,877 Shares 300,000 Est. Cost $45.96 Unrealized
DGS WISDOMTREE EM SMALL CAP 0.2%
Value ($000) $17,683 Shares 399,145 Est. Cost $46.24 Unrealized
ALL ALLSTATE CORP COM 0.2%
Value ($000) $17,553 Shares 161,515 Est. Cost $59.05 Unrealized +51.8%
VIG MFC VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $17,444 Shares 145,879 Est. Cost $86.91 Unrealized
GSIE GOLDMAN SACHS ACTIVEBETA INT 0.2%
Value ($000) $17,194 Shares 607,350 Est. Cost $24.13 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $17,137 Shares 43,949 Est. Cost $164.37 Unrealized +92.5%
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value ($000) $16,832 Shares 44,911 Est. Cost $177.60 Unrealized +79.4%
MDT MEDTRONIC PLC USD0.0001 0.2%
Value ($000) $16,420 Shares 151,174 Est. Cost $58.96 Unrealized +48.5%
PSX PHILLIPS 66 COM 0.2%
Value ($000) $15,716 Shares 153,515 Est. Cost $58.00 Unrealized +33.2%
ADBE ADOBE SYS INC COM 0.2%
Value ($000) $15,531 Shares 56,219 Est. Cost $130.94 Unrealized +122.9%
GLOBAL X SCIENTIFIC BETA ETF 0.2%
Value ($000) $15,152 Shares 450,000 Est. Cost $25.96 Unrealized
SHM SPDR SERIES TRUST NUVEEN BLMBRG SR 0.2%
Value ($000) $14,684 Shares 299,738 Est. Cost $48.66 Unrealized
BAX BAXTER INTL INC COM 0.2%
Value ($000) $14,474 Shares 165,467 Est. Cost $48.16 Unrealized +56.8%
CME CME GROUP INC COM STK 0.2%
Value ($000) $14,167 Shares 67,035 Est. Cost $57.95 Unrealized +183.6%
UNP UNION PACIFIC CORP COM 0.2%
Value ($000) $14,042 Shares 86,689 Est. Cost $94.45 Unrealized +54.4%
ABT ABBOTT LABORATORIES COM 0.2%
Value ($000) $13,734 Shares 164,142 Est. Cost $41.58 Unrealized +83.0%
PRU PRUDENTIAL FINL INC COM 0.2%
Value ($000) $13,500 Shares 150,083 Est. Cost $60.58 Unrealized +8.6%
EWU ISHARES MSCI UNITED KINGDOM 0.2%
Value ($000) $13,472 Shares 428,534 Est. Cost $30.70 Unrealized
AEP AMERICAN ELEC PWR INC COM 0.2%
Value ($000) $13,425 Shares 143,296 Est. Cost $51.55 Unrealized +40.5%
AVGO BROADCOM INC COM 0.2%
Value ($000) $13,398 Shares 48,531 Est. Cost $19.91 Unrealized +20.7%
CI CIGNA CORP NEW USD 0.2%
Value ($000) $13,356 Shares 87,989 Est. Cost $190.77 Unrealized -22.0%
BLACKROCK INC COM USD0.01 0.2%
Value ($000) $13,277 Shares 29,802 Est. Cost $325.66 Unrealized
IXUS ISHARES TR CORE MSCI TOTAL 0.2%
Value ($000) $13,058 Shares 226,070 Est. Cost $59.25 Unrealized
VTI MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF 0.2%
Value ($000) $13,020 Shares 86,225 Est. Cost $142.35 Unrealized
MDLZ MONDELEZ INTL INC COM 0.2%
Value ($000) $12,609 Shares 227,927 Est. Cost $29.94 Unrealized +55.9%
INGERSOLL-RAND PLC SHS USD1 0.2%
Value ($000) $12,509 Shares 101,530 Est. Cost $81.17 Unrealized
BA BOEING CO/THE 0.1%
Value ($000) $11,902 Shares 31,288 Est. Cost $100.98 Unrealized +248.9%
XEL XCEL ENERGY INC COM USD2.5 0.1%
Value ($000) $11,605 Shares 178,844 Est. Cost $35.32 Unrealized +45.0%
DOW DOW INC COM 0.1%
Value ($000) $11,439 Shares 240,074 Est. Cost $36.37 Unrealized -10.0%
AEE AMEREN CORP COM 0.1%
Value ($000) $11,134 Shares 139,100 Est. Cost $36.13 Unrealized +76.8%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $11,130 Shares 296,944 Est. Cost $30.28 Unrealized +18.9%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value ($000) $11,061 Shares 101,367 Est. Cost $85.66 Unrealized +7.2%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $10,623 Shares 186,441 Est. Cost $39.63 Unrealized +14.3%
ALLERGAN PLC. COM USD0.0001 0.1%
Value ($000) $10,542 Shares 62,638 Est. Cost $266.75 Unrealized
EA ELECTRONIC ARTS INC COM 0.1%
Value ($000) $10,465 Shares 106,976 Est. Cost $79.89 Unrealized +14.3%
OMC OMNICOM GROUP INC COM USD0.15 0.1%
Value ($000) $10,387 Shares 132,662 Est. Cost $47.21 Unrealized +33.1%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $10,344 Shares 49,579 Est. Cost $180.55 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW COM 0.1%
Value ($000) $10,302 Shares 326,234 Est. Cost $24.59 Unrealized -5.0%
NSC NORFOLK SOUTHERN CORP COM USD1 0.1%
Value ($000) $10,095 Shares 56,191 Est. Cost $124.33 Unrealized +29.9%
LAM RESH CORP COM 0.1%
Value ($000) $9,938 Shares 43,003 Est. Cost $89.62 Unrealized
HEFA ISHA CURR HEDGED MSCI EAFE 0.1%
Value ($000) $9,592 Shares 320,400 Est. Cost $27.01 Unrealized
DISCOVERY INC NEW COM SER A 0.1%
Value ($000) $9,392 Shares 352,706 Est. Cost $29.90 Unrealized
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $9,390 Shares 325,379 Est. Cost $26.46 Unrealized -15.6%
BARRICK GOLD CORPORATION COM 0.1%
Value ($000) $9,168 Shares 529,010 Est. Cost $14.29 Unrealized
ITW ILLINOIS TOOL WORKS INC COM USD0.01 0.1%
Value ($000) $9,080 Shares 58,042 Est. Cost $82.06 Unrealized +58.6%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $8,963 Shares 126,941 Est. Cost $53.50 Unrealized +0.5%
CL COLGATE-PALMOLIVE CO COM 0.1%
Value ($000) $8,941 Shares 121,644 Est. Cost $51.86 Unrealized +20.6%
TMUS T MOBILE US INC COM USD0.00001 0.1%
Value ($000) $8,900 Shares 112,995 Est. Cost $50.96 Unrealized +48.5%
LLY ELI LILLY & CO COM 0.1%
Value ($000) $8,881 Shares 79,450 Est. Cost $56.38 Unrealized +82.2%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $8,721 Shares 76,329 Est. Cost $56.09 Unrealized +52.9%
ORCL ORACLE CORP COM 0.1%
Value ($000) $8,647 Shares 157,146 Est. Cost $31.33 Unrealized +60.8%
MAS MASCO CORP COM USD1.00 0.1%
Value ($000) $8,599 Shares 206,319 Est. Cost $29.95 Unrealized +20.5%
GIS GENERAL MILLS INC COM USD0.10 0.1%
Value ($000) $8,547 Shares 155,077 Est. Cost $37.19 Unrealized +16.7%
EMR EMERSON ELECTRIC CO COM 0.1%
Value ($000) $8,476 Shares 126,777 Est. Cost $45.92 Unrealized +18.4%
D DOMINION ENERGY, INC 0.1%
Value ($000) $8,278 Shares 102,145 Est. Cost $44.84 Unrealized +30.2%
PANW PALO ALTO NETWORKS INC COM USD0.0001 0.1%
Value ($000) $8,276 Shares 40,600 Est. Cost $35.61 Unrealized -0.6%
RCI ROGERS COMMUNICATIONS INC-B 0.1%
Value ($000) $7,840 Shares 160,899 Est. Cost $45.54 Unrealized +13.1%
NVDA NVIDIA CORP COM 0.1%
Value ($000) $7,778 Shares 44,679 Est. Cost $2.42 Unrealized +72.9%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $7,762 Shares 93,336 Est. Cost $51.49 Unrealized +40.1%
CMI CUMMINS INC 0.1%
Value ($000) $7,405 Shares 45,515 Est. Cost $105.39 Unrealized +29.2%
EOG EOG RESOURCES INC 0.1%
Value ($000) $7,395 Shares 99,647 Est. Cost $64.71 Unrealized -5.0%
ONEO SPDR RUSSELL 1000 MOMEN FOCU 0.1%
Value ($000) $7,395 Shares 100,590 Est. Cost $64.83 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC CL A 0.1%
Value ($000) $7,365 Shares 89,545 Est. Cost $45.70 Unrealized
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $7,282 Shares 49,504 Est. Cost $99.62 Unrealized +25.7%
WMT WALMART INC. 0.1%
Value ($000) $7,165 Shares 60,375 Est. Cost $20.32 Unrealized +69.6%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $6,990 Shares 58,939 Est. Cost $72.09 Unrealized +27.0%
BBY BEST BUY INC COM STK 0.1%
Value ($000) $6,771 Shares 98,134 Est. Cost $42.46 Unrealized +27.6%
VT VANGUARD INTL EQUITY INDEX FUND INC TOTAL WORLD STK INDEX FUND ETF SHS 0.1%
Value ($000) $6,548 Shares 87,525 Est. Cost $74.19 Unrealized
ACN ACCENTURE PLC SHS CL A NEW 0.1%
Value ($000) $6,412 Shares 33,340 Est. Cost $71.34 Unrealized +147.4%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $6,266 Shares 34,809 Est. Cost $108.70 Unrealized
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $6,104 Shares 52,480 Est. Cost $114.22 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $5,970 Shares 32,663 Est. Cost $85.98 Unrealized +86.6%
CCL CARNIVAL CORP 0.1%
Value ($000) $5,894 Shares 134,862 Est. Cost $39.28 Unrealized +14.1%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $5,664 Shares 113,503 Est. Cost $23.48 Unrealized +93.1%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.1%
Value ($000) $5,513 Shares 96,498 Est. Cost $38.08 Unrealized +15.4%
ALEXION PHARMACEUTICALS INC COM 0.1%
Value ($000) $5,334 Shares 54,458 Est. Cost $120.65 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $5,212 Shares 30,767 Est. Cost $125.61 Unrealized +40.8%
KLAC KLA CORPORATION COM USD0.001 0.1%
Value ($000) $5,162 Shares 32,361 Est. Cost $89.90 Unrealized +43.6%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $5,153 Shares 23,236 Est. Cost $106.44 Unrealized +80.9%
LOW LOWES COS INC COM 0.1%
Value ($000) $5,127 Shares 46,624 Est. Cost $43.65 Unrealized +115.4%
GPC GENUINE PARTS CO COM USD1.00 0.1%
Value ($000) $5,095 Shares 51,154 Est. Cost $62.25 Unrealized +28.2%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $5,012 Shares 23,065 Est. Cost $78.99 Unrealized +174.9%
BPOP POPULAR INC COM NEW 0.1%
Value ($000) $4,933 Shares 91,219 Est. Cost $39.70 Unrealized +12.3%
HYD VANECK VECTORS ETF TR HIGH YLD MUN ETF 0.1%
Value ($000) $4,817 Shares 74,760 Est. Cost $61.51 Unrealized
DGX QUEST DIAGNOSTICS INC COM USD0.01 0.1%
Value ($000) $4,711 Shares 44,022 Est. Cost $68.83 Unrealized +31.5%
T AT&T INC COM 0.1%
Value ($000) $4,696 Shares 124,103 Est. Cost $13.02 Unrealized +30.6%
SYY SYSCO CORP COM 0.1%
Value ($000) $4,673 Shares 58,881 Est. Cost $42.73 Unrealized +44.6%
BCE BCE INC COM NPV 0.1%
Value ($000) $4,656 Shares 96,202 Est. Cost $26.65 Unrealized +14.9%
AMT AMERICAN TOWER CORPORATION 0.1%
Value ($000) $4,539 Shares 20,530 Est. Cost $94.82 Unrealized +93.4%
DUK DUKE ENERGY CORP NEW COM NEW COM NEW 0.1%
Value ($000) $4,532 Shares 47,272 Est. Cost $48.37 Unrealized +45.8%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $4,530 Shares 71,475 Est. Cost $45.50 Unrealized +12.1%
CBS CORP NEW CL B 0.1%
Value ($000) $4,516 Shares 111,861 Est. Cost $52.17 Unrealized
FTI TECHNIPFMC PLC USD1 0.1%
Value ($000) $4,475 Shares 185,387 Est. Cost $20.18 Unrealized -12.0%
META FACEBOOK INC COM USD0.000006 CL 'A' 0.1%
Value ($000) $4,446 Shares 24,969 Est. Cost $61.56 Unrealized +206.6%
KELLOGG CO 0.1%
Value ($000) $4,438 Shares 68,964 Est. Cost $40.48 Unrealized +12.1%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $4,385 Shares 24,272 Est. Cost $108.79 Unrealized +42.5%
WELL WELLTOWER INC COM REIT 0.1%
Value ($000) $4,315 Shares 47,598 Est. Cost $47.27 Unrealized +51.4%
RAYTHEON CO USD0.01 0.1%
Value ($000) $4,310 Shares 21,970 Est. Cost $78.44 Unrealized
DISCOVER FINL SVCS COM 0.1%
Value ($000) $4,283 Shares 52,814 Est. Cost $59.15 Unrealized
TU TELUS CORP 0.1%
Value ($000) $4,204 Shares 118,148 Est. Cost $18.20 Unrealized 0.0%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $4,152 Shares 46,963 Est. Cost $44.16 Unrealized +82.6%
DISH NETWORK CORPORATION COM USD0.01 CLASS A 0.1%
Value ($000) $4,138 Shares 121,479 Est. Cost $36.69 Unrealized
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 0.1%
Value ($000) $4,030 Shares 68,473 Est. Cost $62.61 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $3,930 Shares 47,503 Est. Cost $40.69 Unrealized +69.9%
TGT TARGET CORP COM 0.0%
Value ($000) $3,908 Shares 36,555 Est. Cost $57.11 Unrealized +40.7%
HSY HERSHEY COMPANY COM STK USD1 0.0%
Value ($000) $3,840 Shares 24,789 Est. Cost $87.63 Unrealized +48.6%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $3,831 Shares 79,441 Est. Cost $25.41 Unrealized +37.1%
HPQ HP INC COM 0.0%
Value ($000) $3,830 Shares 202,391 Est. Cost $12.71 Unrealized +23.8%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $3,807 Shares 85,619 Est. Cost $57.76 Unrealized -27.8%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $3,807 Shares 32,209 Est. Cost $57.90 Unrealized +76.6%
PGR PROGRESSIVE CORP OH COM 0.0%
Value ($000) $3,807 Shares 49,272 Est. Cost $29.22 Unrealized +121.1%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $3,780 Shares 32,213 Est. Cost $25.03 Unrealized +73.6%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $3,764 Shares 55,850 Est. Cost $92.97 Unrealized -17.2%
INTU INTUIT COM 0.0%
Value ($000) $3,636 Shares 13,669 Est. Cost $104.86 Unrealized +151.8%
EL ESTEE LAUDER COMPANIES INC CL A USD0.01 0.0%
Value ($000) $3,629 Shares 18,240 Est. Cost $97.22 Unrealized +81.1%
CAH CARDINAL HLTH INC 0.0%
Value ($000) $3,578 Shares 75,811 Est. Cost $43.98 Unrealized -13.2%
RF REGIONS FINL CORP NEW COM 0.0%
Value ($000) $3,573 Shares 225,844 Est. Cost $9.34 Unrealized +24.4%
USB US BANCORP 0.0%
Value ($000) $3,486 Shares 62,985 Est. Cost $33.46 Unrealized +22.9%
CLX CLOROX COMPANY 0.0%
Value ($000) $3,309 Shares 21,791 Est. Cost $95.06 Unrealized +37.6%
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $3,304 Shares 96,911 Est. Cost $25.04 Unrealized +16.8%
GOOG ALPHABET INC CAP STK USD0.001 CL C 0.0%
Value ($000) $3,224 Shares 2,645 Est. Cost $36.24 Unrealized +62.1%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $3,204 Shares 117,000 Est. Cost $17.34 Unrealized +22.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $3,130 Shares 26,465 Est. Cost $62.81 Unrealized +79.2%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $3,089 Shares 57,192 Est. Cost $34.86 Unrealized +38.4%
F FORD MTR CO DEL COM PAR $0.01 COM PAR $0.01 0.0%
Value ($000) $3,043 Shares 332,261 Est. Cost $8.12 Unrealized -14.4%
COR AMERISOURCEBERGEN CORPORATION COM USD0.01 0.0%
Value ($000) $3,035 Shares 36,868 Est. Cost $64.18 Unrealized +9.1%
MTB M &T BANK CORP COM USD0.50 0.0%
Value ($000) $2,922 Shares 18,493 Est. Cost $90.43 Unrealized +41.5%
FAST FASTENAL CO COM 0.0%
Value ($000) $2,913 Shares 89,187 Est. Cost $12.38 Unrealized +6.9%
TMO THERMO FISHER CORP 0.0%
Value ($000) $2,875 Shares 9,870 Est. Cost $128.35 Unrealized +119.4%
RNR RENAISSANCE RE HLDGS LTD COM 0.0%
Value ($000) $2,760 Shares 14,265 Est. Cost $153.71 Unrealized +21.1%
HANESBRANDS INC COM STK 0.0%
Value ($000) $2,748 Shares 179,335 Est. Cost $27.92 Unrealized
MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $2,699 Shares 46,640 Est. Cost $39.76 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $2,695 Shares 65,839 Est. Cost $43.70 Unrealized -10.2%
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $2,689 Shares 50,469 Est. Cost $34.56 Unrealized +17.6%
PPG PPG INDUSTRIES INC COM USD1.666 0.0%
Value ($000) $2,625 Shares 22,153 Est. Cost $88.20 Unrealized +15.4%
RY ROYAL BK OF CANADA COM NPV 0.0%
Value ($000) $2,611 Shares 32,156 Est. Cost $63.68 Unrealized +22.6%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $2,606 Shares 19,506 Est. Cost $110.75 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $2,589 Shares 46,798 Est. Cost $74.00 Unrealized
WM WASTE MGMT INC DEL COM STK 0.0%
Value ($000) $2,570 Shares 22,347 Est. Cost $44.94 Unrealized +133.9%
NTR NUTRIEN LTD COM NPV 0.0%
Value ($000) $2,551 Shares 51,144 Est. Cost $39.51 Unrealized +3.8%
MET METLIFE INC COM STK USD0.01 0.0%
Value ($000) $2,533 Shares 53,734 Est. Cost $31.14 Unrealized +23.6%
PPL PPL CORP COM ISIN US69351T1060 0.0%
Value ($000) $2,504 Shares 79,528 Est. Cost $19.57 Unrealized +17.8%
NKE NIKE INC CL B 0.0%
Value ($000) $2,502 Shares 26,638 Est. Cost $51.57 Unrealized +52.7%
PBA PEMBINA PIPELINE CORPORATION COMMON STOCK 0.0%
Value ($000) $2,499 Shares 67,366 Est. Cost $22.51 Unrealized +15.0%
TJX TJX COS INC COM NEW 0.0%
Value ($000) $2,486 Shares 44,600 Est. Cost $41.41 Unrealized +21.0%
DJP IPATH BLOOMBERG COMMODITY IN 0.0%
Value ($000) $2,479 Shares 113,774 Est. Cost $27.93 Unrealized
HST HOST HOTELS & RESORTS INC REIT 0.0%
Value ($000) $2,472 Shares 142,950 Est. Cost $13.58 Unrealized -0.4%
LVS LAS VEGAS SANDS CORP COM STK 0.0%
Value ($000) $2,431 Shares 42,094 Est. Cost $53.09 Unrealized +0.5%
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $2,429 Shares 52,036 Est. Cost $51.90 Unrealized
EPD MLP ENTERPRISE PRODS PARTNERS L P COM UNIT 0.0%
Value ($000) $2,426 Shares 84,876 Est. Cost $33.66 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $2,404 Shares 47,209 Est. Cost $43.38 Unrealized +5.6%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $2,352 Shares 19,232 Est. Cost $78.11 Unrealized +28.0%
DOV DOVER CORP COM USD1.00 0.0%
Value ($000) $2,351 Shares 23,616 Est. Cost $54.49 Unrealized +60.9%
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $2,342 Shares 72,325 Est. Cost $19.05 Unrealized +18.3%
KSS KOHLS CORP COM 0.0%
Value ($000) $2,323 Shares 46,765 Est. Cost $53.90 Unrealized -9.0%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $2,322 Shares 24,890 Est. Cost $54.41 Unrealized +38.4%
WFC WELLS FARGO & CO NEW COM STK 0.0%
Value ($000) $2,315 Shares 45,905 Est. Cost $29.09 Unrealized +36.8%
EG EVEREST RE GROUP COM 0.0%
Value ($000) $2,214 Shares 8,322 Est. Cost $201.64 Unrealized +9.5%
AZN ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM 0.0%
Value ($000) $2,192 Shares 49,183 Est. Cost $40.84 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $2,175 Shares 20,164 Est. Cost $53.05 Unrealized +7.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,140 Shares 12,557 Est. Cost $120.21 Unrealized +31.2%
WU WESTERN UNION CO 0.0%
Value ($000) $2,092 Shares 90,265 Est. Cost $19.37 Unrealized
BIIB BIOGEN INC COMMON STOCK 0.0%
Value ($000) $2,091 Shares 8,983 Est. Cost $256.69 Unrealized -9.3%
TSM ADR TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 0.0%
Value ($000) $2,081 Shares 44,782 Est. Cost $18.40 Unrealized
PSA PUB STORAGE COM 0.0%
Value ($000) $2,008 Shares 8,187 Est. Cost $138.91 Unrealized +38.1%
V VISA INC COM CL A STK 0.0%
Value ($000) $1,990 Shares 11,570 Est. Cost $59.21 Unrealized +187.6%
MLP MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT 0.0%
Value ($000) $1,969 Shares 29,706 Est. Cost $70.51 Unrealized
BB&T CORP COM 0.0%
Value ($000) $1,935 Shares 36,267 Est. Cost $44.88 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,918 Shares 43,201 Est. Cost $19.89 Unrealized +57.5%
IP INTERNATIONAL PAPER CO COM USD1.00 0.0%
Value ($000) $1,915 Shares 45,791 Est. Cost $31.08 Unrealized -5.6%
KR KROGER CO COM 0.0%
Value ($000) $1,912 Shares 74,163 Est. Cost $22.88 Unrealized -11.3%
LYB LYONDELLBASELL IND N V COM USD0.01 CL 'A' 0.0%
Value ($000) $1,907 Shares 21,323 Est. Cost $53.32 Unrealized +0.7%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.0%
Value ($000) $1,865 Shares 8,968 Est. Cost $127.96 Unrealized +61.0%
GAP GAP INC/THE 0.0%
Value ($000) $1,813 Shares 104,465 Est. Cost $21.05 Unrealized -32.4%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $1,711 Shares 23,181 Est. Cost $64.45 Unrealized -11.6%
AKAM AKAMAI TECHNOLOGIES INC COM STK 0.0%
Value ($000) $1,689 Shares 18,493 Est. Cost $61.68 Unrealized +40.7%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $1,672 Shares 55,414 Est. Cost $20.76 Unrealized +16.1%
WSO WATSCO INC COM 0.0%
Value ($000) $1,646 Shares 9,727 Est. Cost $145.46 Unrealized +11.5%
DHR DANAHER CORP COM 0.0%
Value ($000) $1,622 Shares 11,227 Est. Cost $60.65 Unrealized +100.7%
NORDSTROM INC COM 0.0%
Value ($000) $1,606 Shares 47,748 Est. Cost $50.44 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $1,559 Shares 16,389 Est. Cost $35.01 Unrealized +109.9%
MU MICRON TECH INC COM 0.0%
Value ($000) $1,520 Shares 35,460 Est. Cost $27.67 Unrealized +59.4%
ROST ROSS STORES INC COM 0.0%
Value ($000) $1,494 Shares 13,604 Est. Cost $47.91 Unrealized +106.7%
CCEP COCA-COLA EUROPEAN PARTNERS PLC ORD GBP0.01 0.0%
Value ($000) $1,478 Shares 26,654 Est. Cost $31.54 Unrealized +46.8%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $1,396 Shares 6,595 Est. Cost $126.11 Unrealized +49.8%
IMTM ISHARES EDGE MSCI INTL MOMEN 0.0%
Value ($000) $1,389 Shares 47,300 Est. Cost $30.47 Unrealized
VFC VF CORP 0.0%
Value ($000) $1,346 Shares 15,126 Est. Cost $62.13 Unrealized +37.5%
AZO AUTOZONE INC COM 0.0%
Value ($000) $1,318 Shares 1,215 Est. Cost $439.61 Unrealized +155.0%
TD TORONTO-DOMINION COM NPV 0.0%
Value ($000) $1,265 Shares 21,685 Est. Cost $44.02 Unrealized +29.1%
PEOPLES UTD FINL INC COM 0.0%
Value ($000) $1,257 Shares 80,397 Est. Cost $15.16 Unrealized
CDNS CADENCE DESIGN SYS INC COM 0.0%
Value ($000) $1,239 Shares 18,745 Est. Cost $43.27 Unrealized +62.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,227 Shares 49,583 Est. Cost $25.50 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1,215 Shares 18,414 Est. Cost $49.67 Unrealized -2.7%
COST COSTCO WHOLESALE CORP NEW COM 0.0%
Value ($000) $1,207 Shares 4,187 Est. Cost $111.26 Unrealized +130.4%
HRB H&R BLOCK INC 0.0%
Value ($000) $1,195 Shares 50,586 Est. Cost $19.54 Unrealized +5.4%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,148 Shares 13,623 Est. Cost $93.55 Unrealized -6.8%
ELV ANTHEM INC COM 0.0%
Value ($000) $1,138 Shares 4,739 Est. Cost $116.05 Unrealized +116.5%
JAZZ JAZZ PHARMACEUTICALS PLC COM USD0.0001 0.0%
Value ($000) $1,111 Shares 8,670 Est. Cost $141.71 Unrealized -5.4%
EATON VANCE CORP COM NON VTG 0.0%
Value ($000) $1,066 Shares 23,711 Est. Cost $49.24 Unrealized
ATHENE HOLDING LTD COM USD0.001 CL A 0.0%
Value ($000) $1,065 Shares 25,323 Est. Cost $43.52 Unrealized
BABA ADR ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS ADS 0.0%
Value ($000) $1,043 Shares 6,235 Est. Cost $90.88 Unrealized
GIB CGI INC 0.0%
Value ($000) $1,005 Shares 12,708 Est. Cost $65.67 Unrealized +18.1%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,002 Shares 10,757 Est. Cost $70.43 Unrealized
SNA SNAP-ON INC 0.0%
Value ($000) $1,002 Shares 6,399 Est. Cost $133.44 Unrealized -2.7%
PNW PINNACLE W. CAP CORP COM 0.0%
Value ($000) $984 Shares 10,141 Est. Cost $52.60 Unrealized +36.6%
AFL AFLAC INC COM 0.0%
Value ($000) $972 Shares 18,575 Est. Cost $32.55 Unrealized +39.4%
UNM UNUM GROUP 0.0%
Value ($000) $953 Shares 32,068 Est. Cost $36.89 Unrealized -19.5%
CDW CDW CORP COM 0.0%
Value ($000) $929 Shares 7,543 Est. Cost $65.64 Unrealized +61.8%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $929 Shares 10,731 Est. Cost $35.70 Unrealized +124.1%
BKNG BOOKING HLDGS INC COM 0.0%
Value ($000) $909 Shares 463 Est. Cost $1925.50 Unrealized -1.1%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $885 Shares 15,893 Est. Cost $55.53 Unrealized +1.6%
ACGL ARCH CAPITAL GROUP COM STK 0.0%
Value ($000) $859 Shares 20,474 Est. Cost $30.52 Unrealized +22.9%
BTI ADR BRIT AMERN TOB PLC SPONSORED 0.0%
Value ($000) $814 Shares 22,052 Est. Cost $62.65 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $803 Shares 6,809 Est. Cost $104.74 Unrealized
TSN TYSON FOODS INC CL A COM (DELAWARE) 0.0%
Value ($000) $798 Shares 9,261 Est. Cost $36.19 Unrealized +95.3%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $763 Shares 3,113 Est. Cost $147.54 Unrealized +60.6%
EQIX EQUINIX INC COM PAR $0.001 0.0%
Value ($000) $738 Shares 1,279 Est. Cost $235.97 Unrealized +102.3%
TWITTER INC COM 0.0%
Value ($000) $737 Shares 17,910 Est. Cost $33.41 Unrealized
CMCSA COMCAST CORP NEW-CL A 0.0%
Value ($000) $703 Shares 15,589 Est. Cost $26.91 Unrealized +39.4%
AAP ADVANCE AUTO PTS INC COM 0.0%
Value ($000) $692 Shares 4,184 Est. Cost $116.83 Unrealized +13.3%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $682 Shares 5,255 Est. Cost $74.42 Unrealized +31.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $679 Shares 3,528 Est. Cost $120.24 Unrealized +55.4%
CM CANADIAN IMP BANK COM NPV 0.0%
Value ($000) $676 Shares 8,188 Est. Cost $21.85 Unrealized +32.9%
BNS BK OF NOVA SCOTIA COM NPV 0.0%
Value ($000) $672 Shares 11,820 Est. Cost $32.24 Unrealized +18.1%
UAL UNITED AIRLINES HOLDINGS INC COM USD0.01 0.0%
Value ($000) $647 Shares 7,313 Est. Cost $60.67 Unrealized +45.7%
ASML ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 0.0%
Value ($000) $630 Shares 2,535 Est. Cost $143.81 Unrealized
CTSH COGNIZANT TECH SOLUTIONS CORP CL A 0.0%
Value ($000) $628 Shares 10,418 Est. Cost $51.38 Unrealized +11.8%
SNN SMITH & NEPHEW ADR EACH REPR 2 ORD 0.0%
Value ($000) $611 Shares 12,695 Est. Cost $33.85 Unrealized
AER AERCAP HOLDINGS N.V. EUR0.01 0.0%
Value ($000) $608 Shares 11,113 Est. Cost $48.08 Unrealized +8.1%
HAS HASBRO INC COM 0.0%
Value ($000) $604 Shares 5,091 Est. Cost $49.29 Unrealized +81.4%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $604 Shares 6,640 Est. Cost $55.70 Unrealized +44.8%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $603 Shares 3,797 Est. Cost $63.27 Unrealized +109.9%
RGA REINSURANCE GROUP AMER INC COM NEW STK 0.0%
Value ($000) $599 Shares 3,744 Est. Cost $138.75 Unrealized +11.7%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $599 Shares 1,834 Est. Cost $157.58 Unrealized +58.4%
CELGENE CORP COM 0.0%
Value ($000) $569 Shares 5,728 Est. Cost $112.84 Unrealized
CRM SALESFORCE COM INC COM STK 0.0%
Value ($000) $565 Shares 3,805 Est. Cost $83.46 Unrealized +79.9%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $557 Shares 211,100 Est. Cost $3.47 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $552 Shares 7,196 Est. Cost $36.40 Unrealized +40.9%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $544 Shares 14,210 Est. Cost $49.98 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $538 Shares 6,784 Est. Cost $52.07 Unrealized +31.4%
BHP GROUP PLC SPON ADS EACH REP 2 ORD SHS 0.0%
Value ($000) $533 Shares 12,439 Est. Cost $34.75 Unrealized
VST VISTRA ENERGY CORP COM 0.0%
Value ($000) $518 Shares 19,388 Est. Cost $18.25 Unrealized +12.7%
ZTS ZOETIS INC COM USD0.01 CL 'A' 0.0%
Value ($000) $495 Shares 3,971 Est. Cost $61.13 Unrealized +87.4%
ORLY O REILLY AUTOMOTIVE INC NEW COM USD0.01 0.0%
Value ($000) $495 Shares 1,241 Est. Cost $12.02 Unrealized +114.9%
CC CHEMOURS CO/THE 0.0%
Value ($000) $485 Shares 32,420 Est. Cost $27.49 Unrealized -54.5%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $484 Shares 11,065 Est. Cost $30.55 Unrealized +15.6%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $462 Shares 1,889 Est. Cost $178.16 Unrealized +28.8%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $456 Shares 1,678 Est. Cost $195.03 Unrealized +42.7%
RDY DR REDDYS LABS LTD ADR REPSTG 1/2 SH 0.0%
Value ($000) $436 Shares 11,514 Est. Cost $38.73 Unrealized
MTD METTLER-TOLEDO INTL INC COM 0.0%
Value ($000) $430 Shares 611 Est. Cost $566.24 Unrealized +29.7%
FFIV F5 NETWORKS INC COM STK 0.0%
Value ($000) $426 Shares 3,032 Est. Cost $126.00 Unrealized +9.7%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $423 Shares 3,625 Est. Cost $65.56 Unrealized +38.5%
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $410 Shares 4,769 Est. Cost $57.27 Unrealized +34.2%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $406 Shares 3,053 Est. Cost $55.69 Unrealized +59.7%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $403 Shares 6,636 Est. Cost $42.53 Unrealized +1.3%
MEOH METHANEX CORP 0.0%
Value ($000) $403 Shares 11,353 Est. Cost $36.94 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $401 Shares 1,723 Est. Cost $24.54 Unrealized +88.5%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $400 Shares 6,343 Est. Cost $50.37 Unrealized -4.0%
TRIP TRIPADVISOR INC COM USD0.001 0.0%
Value ($000) $394 Shares 10,183 Est. Cost $48.39 Unrealized -23.4%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $388 Shares 1,306 Est. Cost $211.55 Unrealized +21.3%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $380 Shares 9,605 Est. Cost $24.56 Unrealized +22.6%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $378 Shares 4,184 Est. Cost $15.20 Unrealized +23.3%
MYLAN NV 0.0%
Value ($000) $378 Shares 19,091 Est. Cost $44.38 Unrealized
WIT ADR WIPRO LTD SPONSORED ADR REPSTG 1 SH SPONSORED ADR REPSTG 1 SH COM 0.0%
Value ($000) $371 Shares 101,545 Est. Cost $4.30 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $371 Shares 2,702 Est. Cost $47.80 Unrealized +182.9%
MCO MOODYS CORP COM 0.0%
Value ($000) $367 Shares 1,792 Est. Cost $102.69 Unrealized +93.5%
VTR VENTAS INC REIT 0.0%
Value ($000) $367 Shares 5,029 Est. Cost $43.78 Unrealized +25.5%
BMO BANK OF MONTREAL COM NPV 0.0%
Value ($000) $366 Shares 4,974 Est. Cost $37.68 Unrealized +47.1%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $365 Shares 3,215 Est. Cost $42.62 Unrealized +138.2%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $365 Shares 2,298 Est. Cost $61.09 Unrealized +154.4%
ROL ROLLINS INC COM 0.0%
Value ($000) $364 Shares 10,671 Est. Cost $23.10 Unrealized -8.1%
FNV FRANCO NEVADA CORP COM NPV 0.0%
Value ($000) $364 Shares 3,990 Est. Cost $63.07 Unrealized +37.2%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $359 Shares 12,172 Est. Cost $66.54 Unrealized -37.9%
QRVO QORVO INC COM 0.0%
Value ($000) $355 Shares 4,790 Est. Cost $73.89 Unrealized -1.7%
JLL JONES LANG LASALLE INC COM STK 0.0%
Value ($000) $353 Shares 2,538 Est. Cost $160.96 Unrealized -14.2%
TAP MOLSON COORS BREWING COM CL B 0.0%
Value ($000) $349 Shares 6,078 Est. Cost $48.40 Unrealized -5.4%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $341 Shares 10,296 Est. Cost $22.55 Unrealized +16.9%
UGI UGI CORP NEW COM 0.0%
Value ($000) $340 Shares 6,755 Est. Cost $53.48 Unrealized -6.6%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $336 Shares 3,246 Est. Cost $45.38 Unrealized +142.2%
CHRW C H ROBINSON WORLDWIDE INC COM NEW COM NEW 0.0%
Value ($000) $334 Shares 3,944 Est. Cost $62.97 Unrealized +14.5%
PRGO PERRIGO COMPANY LIMITED COM EUR0.001 0.0%
Value ($000) $333 Shares 5,954 Est. Cost $134.69 Unrealized -62.2%
ULTA ULTA BEAUTY INC COM STK USD0.01 0.0%
Value ($000) $331 Shares 1,322 Est. Cost $244.59 Unrealized +25.4%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $331 Shares 2,379 Est. Cost $58.37 Unrealized +79.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $330 Shares 9,011 Est. Cost $23.78 Unrealized +30.8%
VLO VALERO ENERGY CORP COM STK NEW 0.0%
Value ($000) $323 Shares 3,785 Est. Cost $63.00 Unrealized -0.9%
SYK STRYKER CORP 0.0%
Value ($000) $318 Shares 1,469 Est. Cost $72.23 Unrealized +177.2%
FIS FIDELITY NATL INFORMATION SVCS INC COM STK 0.0%
Value ($000) $318 Shares 2,394 Est. Cost $66.73 Unrealized +75.5%
CBRE CBRE GROUP INC CL A CL A 0.0%
Value ($000) $316 Shares 5,961 Est. Cost $48.18 Unrealized +9.1%
BFH ALLIANCE DATA SYS CORP COM 0.0%
Value ($000) $308 Shares 2,401 Est. Cost $162.17 Unrealized -38.1%
NOW SERVICENOW INC COM USD0.001 0.0%
Value ($000) $299 Shares 1,176 Est. Cost $15.61 Unrealized +248.3%
VIACOM INC NEW CL B 0.0%
Value ($000) $299 Shares 12,470 Est. Cost $33.67 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW STK 0.0%
Value ($000) $298 Shares 552 Est. Cost $126.09 Unrealized +37.2%
HON HONEYWELL INTL INC COM STK 0.0%
Value ($000) $296 Shares 1,748 Est. Cost $60.47 Unrealized +130.4%
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $296 Shares 4,142 Est. Cost $34.02 Unrealized -32.0%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $292 Shares 10,060 Est. Cost $15.29 Unrealized +105.0%
RL RALPH LAUREN CORP CL A CL A 0.0%
Value ($000) $288 Shares 3,017 Est. Cost $96.14 Unrealized -9.1%
ARW ARROW ELECTR INC COM 0.0%
Value ($000) $286 Shares 3,831 Est. Cost $75.64 Unrealized -6.5%
CAESARS ENTERTAINMENT CORP COM USD0.01 0.0%
Value ($000) $279 Shares 23,864 Est. Cost $10.34 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $277 Shares 5,381 Est. Cost $49.77 Unrealized +2.7%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $275 Shares 1,376 Est. Cost $157.88 Unrealized +16.5%
AVB AVALONBAY CMNTYS REIT 0.0%
Value ($000) $274 Shares 1,271 Est. Cost $105.48 Unrealized +58.5%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $268 Shares 1,985 Est. Cost $136.42 Unrealized -6.5%
UNITED TECHNOLOGIES CORP COM 0.0%
Value ($000) $266 Shares 1,952 Est. Cost $95.80 Unrealized
BF/B BROWN-FORMAN INC CL B NON-VTG COM 0.0%
Value ($000) $265 Shares 4,215 Est. Cost $36.70 Unrealized +42.5%
SYMANTEC CORP COM 0.0%
Value ($000) $262 Shares 11,081 Est. Cost $22.25 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $261 Shares 5,338 Est. Cost $48.79 Unrealized -0.8%
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $261 Shares 4,859 Est. Cost $49.98 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $258 Shares 2,494 Est. Cost $45.13 Unrealized +126.2%
DELL DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK 0.0%
Value ($000) $257 Shares 4,956 Est. Cost $25.66 Unrealized -5.3%
INGR INGREDION INC COM 0.0%
Value ($000) $254 Shares 3,104 Est. Cost $122.59 Unrealized -35.3%
AME AMETEK INC NEW COM 0.0%
Value ($000) $254 Shares 2,765 Est. Cost $51.85 Unrealized +63.0%
IBN ADR ICICI BK LTD 0.0%
Value ($000) $251 Shares 20,596 Est. Cost $10.88 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $250 Shares 1,384 Est. Cost $225.33 Unrealized -7.7%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $249 Shares 2,259 Est. Cost $85.51 Unrealized +5.8%
CPRI CAPRI HOLDINGS LTD COM NPV 0.0%
Value ($000) $249 Shares 7,522 Est. Cost $43.70 Unrealized -26.7%
EXC EXELON CORP COM 0.0%
Value ($000) $248 Shares 5,140 Est. Cost $19.88 Unrealized +34.7%
NWSA NEWS CORP COM CL A 0.0%
Value ($000) $246 Shares 17,661 Est. Cost $13.68 Unrealized -6.5%
EQR EQTY RESDNTL EFF 5/15/02 0.0%
Value ($000) $240 Shares 2,787 Est. Cost $44.97 Unrealized +42.3%
MS MORGAN STANLEY COM STK USD0.01 0.0%
Value ($000) $240 Shares 5,622 Est. Cost $20.86 Unrealized +67.9%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $240 Shares 5,934 Est. Cost $53.12 Unrealized -29.9%
ARMK ARAMARK COM 0.0%
Value ($000) $239 Shares 5,489 Est. Cost $22.88 Unrealized +13.4%
HUM HUMANA INC COM 0.0%
Value ($000) $233 Shares 913 Est. Cost $183.61 Unrealized +44.4%
MRSH MARSH & MCLENNAN CO'S INC COM 0.0%
Value ($000) $233 Shares 2,325 Est. Cost $42.15 Unrealized +114.8%
MCK MCKESSON CORP 0.0%
Value ($000) $230 Shares 1,680 Est. Cost $122.80 Unrealized +10.4%
NCLH NORWEGIAN CRUISE LINE HLDGS LTD COM USD0.001 0.0%
Value ($000) $229 Shares 4,421 Est. Cost $49.89 Unrealized +1.7%
PNC PNC FINANCIAL SERVICES GROUP COM STK 0.0%
Value ($000) $228 Shares 1,627 Est. Cost $59.80 Unrealized +80.0%
INFY INFOSYS LIMITED ADR 0.0%
Value ($000) $228 Shares 20,070 Est. Cost $11.40 Unrealized
OC OWENS CORNING NEW COM STK 0.0%
Value ($000) $225 Shares 3,559 Est. Cost $49.97 Unrealized +14.5%
LKQ LKQ CORP COM LKQ CORP 0.0%
Value ($000) $224 Shares 7,119 Est. Cost $29.09 Unrealized -15.5%
SHW SHERWIN-WILLIAMS CO COM 0.0%
Value ($000) $223 Shares 405 Est. Cost $76.49 Unrealized +110.2%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $215 Shares 1,334 Est. Cost $52.16 Unrealized +176.0%
NFLX NETFLIX INC COM STK 0.0%
Value ($000) $215 Shares 805 Est. Cost $17.78 Unrealized +76.0%
VMWARE INC CL A COM CL A COM 0.0%
Value ($000) $215 Shares 1,435 Est. Cost $151.88 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM STK 0.0%
Value ($000) $213 Shares 1,711 Est. Cost $89.06 Unrealized +29.6%
HSIC HENRY SCHEIN INC COMMON STOCK 0.0%
Value ($000) $213 Shares 3,350 Est. Cost $62.25 Unrealized +3.8%
HD SUPPLY HLDGS INC. COM 0.0%
Value ($000) $212 Shares 5,401 Est. Cost $38.75 Unrealized
DLTR DOLLAR TREE INC COM STK 0.0%
Value ($000) $211 Shares 1,845 Est. Cost $70.53 Unrealized +48.3%
AON PLC COM 0.0%
Value ($000) $210 Shares 1,084 Est. Cost $113.48 Unrealized
TIFFANY & CO COM 0.0%
Value ($000) $209 Shares 2,260 Est. Cost $95.26 Unrealized
CITRIX SYS INC COM 0.0%
Value ($000) $209 Shares 2,167 Est. Cost $79.32 Unrealized
M MACYS INC COM STK 0.0%
Value ($000) $208 Shares 13,398 Est. Cost $31.38 Unrealized -41.0%
LIBERTY MEDIA CORP DEL COM SER A SIRIUSXM GROUP COM SER A SIRIUSXM GROUP 0.0%
Value ($000) $207 Shares 4,969 Est. Cost $40.61 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $206 Shares 1,854 Est. Cost $68.54 Unrealized +26.2%
UA UNDER ARMOUR INC CL C COM 0.0%
Value ($000) $204 Shares 11,266 Est. Cost $33.95 Unrealized -41.9%
ANSYS INC COM 0.0%
Value ($000) $202 Shares 912 Est. Cost $153.84 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $202 Shares 799 Est. Cost $124.44 Unrealized +79.6%
LNC LINCOLN NATL CORP COM 0.0%
Value ($000) $202 Shares 3,358 Est. Cost $40.93 Unrealized +7.7%
CENTURYLINK INC COM 0.0%
Value ($000) $202 Shares 16,165 Est. Cost $25.45 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $196 Shares 10,186 Est. Cost $21.64 Unrealized -11.2%
QURATE RETAIL INC 0.0%
Value ($000) $190 Shares 18,389 Est. Cost $22.21 Unrealized
TEVA ADR TEVA PHARMACEUTICAL INDS 0.0%
Value ($000) $152 Shares 22,146 Est. Cost $41.32 Unrealized
CVE CENOVUS ENERGY INC COM NPV 0.0%
Value ($000) $104 Shares 11,121 Est. Cost $7.92 Unrealized +1.2%
VEREIT INC COM USD0.001 0.0%
Value ($000) $99 Shares 10,163 Est. Cost $7.20 Unrealized