EVERENCE CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001056825 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 4, 2017

Total Value ($000): $407,371 (100.0% shares, 0.0% debt)

Holdings (374)

AAPL APPLE ORD 3.8%
Value ($000) $15,315 Shares 106,337 Est. Cost $18.26 Unrealized +87.9%
MSFT MICROSOFT ORD 2.7%
Value ($000) $10,830 Shares 157,119 Est. Cost $29.95 Unrealized +108.1%
JNJ JOHNSON and JOHNSON ORD 1.9%
Value ($000) $7,841 Shares 59,272 Est. Cost $62.21 Unrealized +61.4%
AMZN AMAZON COM ORD 1.8%
Value ($000) $7,513 Shares 7,761 Est. Cost $17.58 Unrealized +171.4%
JPM JPMORGAN CHASE ORD 1.8%
Value ($000) $7,375 Shares 80,689 Est. Cost $44.49 Unrealized +54.0%
META FACEBOOK CL A ORD 1.7%
Value ($000) $6,976 Shares 46,207 Est. Cost $65.95 Unrealized +123.9%
GOOGL ALPHABET CL A ORD 1.5%
Value ($000) $5,930 Shares 6,379 Est. Cost $36.61 Unrealized +26.8%
GOOG ALPHABET CL C ORD 1.2%
Value ($000) $5,031 Shares 5,536 Est. Cost $38.66 Unrealized +17.5%
BAC BANK OF AMERICA ORD 1.2%
Value ($000) $5,004 Shares 206,280 Est. Cost $11.98 Unrealized +59.5%
PG PROCTER and GAMBLE ORD 1.2%
Value ($000) $4,971 Shares 57,039 Est. Cost $56.32 Unrealized +24.5%
KO COCA-COLA ORD 1.1%
Value ($000) $4,540 Shares 101,224 Est. Cost $28.55 Unrealized +17.9%
T ATandT ORD 1.1%
Value ($000) $4,492 Shares 119,053 Est. Cost $12.08 Unrealized +31.8%
PEP PEPSICO ORD 1.1%
Value ($000) $4,488 Shares 38,858 Est. Cost $60.69 Unrealized +45.3%
MMM 3M ORD 1.1%
Value ($000) $4,408 Shares 21,174 Est. Cost $76.41 Unrealized +63.1%
HD HOME DEPOT ORD 1.0%
Value ($000) $4,165 Shares 27,153 Est. Cost $58.16 Unrealized +114.0%
CMCSA COMCAST CL A ORD 1.0%
Value ($000) $4,096 Shares 105,252 Est. Cost $23.29 Unrealized +37.0%
OXY OCCIDENTAL PETROLEUM ORD 1.0%
Value ($000) $3,970 Shares 66,305 Est. Cost $53.86 Unrealized -9.9%
MRK MERCK and CO ORD 1.0%
Value ($000) $3,939 Shares 61,455 Est. Cost $32.05 Unrealized +45.2%
VZ VERIZON COMMUNICATIONS ORD 1.0%
Value ($000) $3,881 Shares 86,892 Est. Cost $28.55 Unrealized +3.4%
V VISA CL A ORD 1.0%
Value ($000) $3,872 Shares 41,284 Est. Cost $58.57 Unrealized +49.3%
UNH UNITEDHEALTH GRP ORD 0.9%
Value ($000) $3,866 Shares 20,852 Est. Cost $129.15 Unrealized +18.2%
C CITIGROUP ORD 0.9%
Value ($000) $3,736 Shares 55,866 Est. Cost $36.83 Unrealized +26.1%
DIS WALT DISNEY ORD 0.9%
Value ($000) $3,474 Shares 32,696 Est. Cost $58.16 Unrealized +76.2%
INTC INTEL ORD 0.8%
Value ($000) $3,451 Shares 102,295 Est. Cost $20.04 Unrealized +47.5%
SLB SCHLUMBERGER ORD 0.8%
Value ($000) $3,192 Shares 48,478 Est. Cost $60.59 Unrealized -7.9%
ORCL ORACLE ORD 0.8%
Value ($000) $3,107 Shares 61,958 Est. Cost $28.07 Unrealized +42.8%
CSCO CISCO SYSTEMS ORD 0.8%
Value ($000) $3,085 Shares 98,575 Est. Cost $16.42 Unrealized +52.6%
MCD MCDONALD'S ORD 0.8%
Value ($000) $3,077 Shares 20,090 Est. Cost $71.89 Unrealized +64.0%
USB US BANCORP ORD 0.7%
Value ($000) $2,927 Shares 56,372 Est. Cost $28.80 Unrealized +28.4%
AMGN AMGEN ORD 0.7%
Value ($000) $2,908 Shares 16,883 Est. Cost $80.36 Unrealized +56.0%
ABBV ABBVIE ORD 0.7%
Value ($000) $2,899 Shares 39,974 Est. Cost $30.24 Unrealized +55.3%
IBM INTERNATIONAL BUSINESS MACHINES ORD 0.7%
Value ($000) $2,679 Shares 17,416 Est. Cost $115.52 Unrealized -10.2%
COP CONOCOPHILLIPS ORD 0.7%
Value ($000) $2,651 Shares 60,304 Est. Cost $38.54 Unrealized -7.9%
DHR DANAHER ORD 0.6%
Value ($000) $2,574 Shares 30,504 Est. Cost $66.37 Unrealized +8.1%
MDT MEDTRONIC ORD 0.6%
Value ($000) $2,506 Shares 28,240 Est. Cost $62.37 Unrealized +8.4%
ABT ABBOTT LABORATORIES ORD 0.6%
Value ($000) $2,491 Shares 51,251 Est. Cost $34.36 Unrealized +13.2%
MA MASTERCARD CL A ORD 0.6%
Value ($000) $2,444 Shares 20,125 Est. Cost $71.58 Unrealized +57.9%
WMT WAL MART STORES ORD 0.6%
Value ($000) $2,338 Shares 30,891 Est. Cost $19.69 Unrealized +11.8%
— PRAXAIR ORD 0.6%
Value ($000) $2,283 Shares 17,225 Est. Cost $116.27 Unrealized —
ACN ACCENTURE CL A ORD 0.6%
Value ($000) $2,281 Shares 18,443 Est. Cost $85.71 Unrealized +25.0%
UPS UNITED PARCEL SERVICE CL B ORD 0.5%
Value ($000) $2,165 Shares 19,577 Est. Cost $65.83 Unrealized +17.4%
LLY ELI LILLY ORD 0.5%
Value ($000) $2,162 Shares 26,265 Est. Cost $54.60 Unrealized +30.6%
WM WASTE MANAGEMENT ORD 0.5%
Value ($000) $2,135 Shares 29,102 Est. Cost $54.64 Unrealized +14.4%
CVS CVS HEALTH ORD 0.5%
Value ($000) $2,092 Shares 26,003 Est. Cost $52.14 Unrealized +15.7%
UNP UNION PACIFIC ORD 0.5%
Value ($000) $2,065 Shares 18,964 Est. Cost $68.13 Unrealized +32.3%
TMO THERMO FISHER SCIENTIFIC ORD 0.5%
Value ($000) $1,960 Shares 11,235 Est. Cost $102.57 Unrealized +60.0%
CL COLGATE PALMOLIVE ORD 0.5%
Value ($000) $1,956 Shares 26,383 Est. Cost $49.12 Unrealized +23.5%
— CELGENE ORD 0.5%
Value ($000) $1,952 Shares 15,030 Est. Cost $107.21 Unrealized —
BMY BRISTOL MYERS SQUIBB ORD 0.5%
Value ($000) $1,932 Shares 34,674 Est. Cost $32.08 Unrealized +24.4%
— THE PRICELINE GROUP ORD 0.5%
Value ($000) $1,927 Shares 1,030 Est. Cost $826.21 Unrealized —
GILD GILEAD SCIENCES ORD 0.5%
Value ($000) $1,922 Shares 27,152 Est. Cost $37.90 Unrealized +27.5%
PNC PNC FINANCIAL SERVICES GROUP ORD 0.5%
Value ($000) $1,910 Shares 15,294 Est. Cost $64.45 Unrealized +40.2%
— BROADCOM ORD 0.5%
Value ($000) $1,885 Shares 8,089 Est. Cost $218.94 Unrealized —
LOW LOWE'S COMPANIES ORD 0.5%
Value ($000) $1,851 Shares 23,877 Est. Cost $39.14 Unrealized +78.1%
SBUX STARBUCKS ORD 0.5%
Value ($000) $1,847 Shares 31,676 Est. Cost $37.22 Unrealized +34.9%
ROK ROCKWELL AUTOMAT ORD 0.4%
Value ($000) $1,833 Shares 11,315 Est. Cost $89.91 Unrealized +49.5%
CHTR CHARTER COMMUNICATIONS, INC. 0.4%
Value ($000) $1,815 Shares 5,389 Est. Cost $275.13 Unrealized +21.3%
DUK DUKE ENERGY ORD 0.4%
Value ($000) $1,801 Shares 21,544 Est. Cost $45.42 Unrealized +30.1%
ADBE ADOBE SYSTEM ORD 0.4%
Value ($000) $1,781 Shares 12,595 Est. Cost $63.03 Unrealized +117.2%
BDX BECTON DICKINSON ORD 0.4%
Value ($000) $1,763 Shares 9,038 Est. Cost $124.10 Unrealized +29.4%
NEE NEXTERA ENERGY ORD 0.4%
Value ($000) $1,721 Shares 12,285 Est. Cost $16.07 Unrealized +71.4%
TXN TEXAS INSTRUMENTS ORD 0.4%
Value ($000) $1,709 Shares 22,211 Est. Cost $29.02 Unrealized +117.7%
ITW ILLINOIS TOOL ORD 0.4%
Value ($000) $1,695 Shares 11,829 Est. Cost $57.15 Unrealized +98.3%
QCOM QUALCOMM ORD 0.4%
Value ($000) $1,686 Shares 30,537 Est. Cost $43.08 Unrealized +2.7%
NKE NIKE CL B ORD 0.4%
Value ($000) $1,662 Shares 28,175 Est. Cost $42.04 Unrealized +14.8%
PSX PHILLIPS 66 ORD 0.4%
Value ($000) $1,660 Shares 20,080 Est. Cost $55.64 Unrealized +1.2%
SO SOUTHERN ORD 0.4%
Value ($000) $1,646 Shares 34,381 Est. Cost $28.46 Unrealized +23.3%
MRSH MARSH and MCLENNAN ORD 0.4%
Value ($000) $1,641 Shares 21,047 Est. Cost $49.84 Unrealized +31.6%
— TIME WARNER ORD 0.4%
Value ($000) $1,627 Shares 16,206 Est. Cost $59.24 Unrealized —
GS GOLDMAN SACHS GROUP ORD 0.4%
Value ($000) $1,619 Shares 7,297 Est. Cost $124.90 Unrealized +47.8%
— DOW CHEMICAL ORD 0.4%
Value ($000) $1,606 Shares 25,460 Est. Cost $52.27 Unrealized —
NVDA NVIDIA ORD 0.4%
Value ($000) $1,580 Shares 10,929 Est. Cost $0.49 Unrealized +538.6%
AIG AMERICAN INTERNATIONAL GROUP ORD 0.4%
Value ($000) $1,538 Shares 24,607 Est. Cost $35.44 Unrealized +40.5%
MDLZ MONDELEZ INTERNATIONAL CL A ORD 0.4%
Value ($000) $1,525 Shares 35,312 Est. Cost $24.73 Unrealized +48.3%
MET METLIFE ORD 0.4%
Value ($000) $1,513 Shares 27,543 Est. Cost $27.45 Unrealized +26.2%
RSG REPUBLIC SERVICES ORD 0.4%
Value ($000) $1,510 Shares 23,701 Est. Cost $39.05 Unrealized +41.1%
ECL ECOLAB ORD 0.4%
Value ($000) $1,498 Shares 11,288 Est. Cost $79.27 Unrealized +48.5%
BK BANK OF NEW YORK MELLON ORD 0.4%
Value ($000) $1,480 Shares 29,004 Est. Cost $29.94 Unrealized +26.8%
EMR EMERSON ELECTRIC ORD 0.4%
Value ($000) $1,460 Shares 24,496 Est. Cost $43.47 Unrealized +10.5%
EOG EOG RESOURCES ORD 0.4%
Value ($000) $1,448 Shares 15,995 Est. Cost $59.42 Unrealized +15.6%
— WALGREEN BOOTS ALLIANCE ORD 0.4%
Value ($000) $1,442 Shares 18,410 Est. Cost $83.22 Unrealized —
KHC KRAFT HEINZ ORD 0.4%
Value ($000) $1,441 Shares 16,830 Est. Cost $52.78 Unrealized +15.1%
AMT AMERICAN TOWER REIT 0.3%
Value ($000) $1,402 Shares 10,594 Est. Cost $59.51 Unrealized +72.9%
TDG TRANSDIGM GROUP ORD 0.3%
Value ($000) $1,389 Shares 5,166 Est. Cost $171.90 Unrealized +0.9%
CSX CSX ORD 0.3%
Value ($000) $1,384 Shares 25,375 Est. Cost $9.43 Unrealized +61.6%
PRU PRUDENTIAL FINANCIAL ORD 0.3%
Value ($000) $1,378 Shares 12,740 Est. Cost $46.60 Unrealized +52.5%
— E I DU PONT DE NEMOURS ORD 0.3%
Value ($000) $1,363 Shares 16,893 Est. Cost $53.29 Unrealized —
COST COSTCO WHOLESALE ORD 0.3%
Value ($000) $1,343 Shares 8,400 Est. Cost $129.79 Unrealized +16.3%
SPG SIMON PROP GRP REIT ORD 0.3%
Value ($000) $1,341 Shares 8,293 Est. Cost $101.86 Unrealized +0.8%
GIS GENERAL MILLS ORD 0.3%
Value ($000) $1,311 Shares 23,656 Est. Cost $39.81 Unrealized +5.5%
— BB AND T ORD 0.3%
Value ($000) $1,301 Shares 28,654 Est. Cost $37.64 Unrealized —
FDX FEDEX ORD 0.3%
Value ($000) $1,278 Shares 5,881 Est. Cost $107.84 Unrealized +58.6%
MS MORGAN STANLEY ORD 0.3%
Value ($000) $1,265 Shares 28,381 Est. Cost $18.98 Unrealized +76.8%
NFLX NETFLIX ORD 0.3%
Value ($000) $1,261 Shares 8,437 Est. Cost $10.14 Unrealized +51.8%
— TWENTY FIRST CENTURY FOX CL B ORD 0.3%
Value ($000) $1,238 Shares 44,425 Est. Cost $27.26 Unrealized —
TRV TRAVELERS COMPANIES ORD 0.3%
Value ($000) $1,197 Shares 9,463 Est. Cost $77.37 Unrealized +31.7%
— AETNA ORD 0.3%
Value ($000) $1,195 Shares 7,870 Est. Cost $124.02 Unrealized —
— AON CL A ORD 0.3%
Value ($000) $1,191 Shares 8,958 Est. Cost $78.04 Unrealized —
PYPL PAYPAL HOLDINGS ORD 0.3%
Value ($000) $1,187 Shares 22,112 Est. Cost $35.75 Unrealized +37.2%
ALL ALLSTATE ORD 0.3%
Value ($000) $1,168 Shares 13,209 Est. Cost $43.74 Unrealized +59.5%
CCI CROWN CASTLE INTERNATIONAL REIT ORD 0.3%
Value ($000) $1,143 Shares 11,410 Est. Cost $50.35 Unrealized +35.9%
KMB KIMBERLY CLARK ORD 0.3%
Value ($000) $1,136 Shares 8,795 Est. Cost $74.90 Unrealized +28.5%
CRM SALESFORCE.COM ORD 0.3%
Value ($000) $1,135 Shares 13,105 Est. Cost $51.05 Unrealized +68.5%
AFL AFLAC ORD 0.3%
Value ($000) $1,124 Shares 14,464 Est. Cost $23.95 Unrealized +28.3%
APD AIR PRODUCTS AND CHEMICALS ORD 0.3%
Value ($000) $1,116 Shares 7,798 Est. Cost $66.85 Unrealized +71.8%
BIIB BIOGEN ORD 0.3%
Value ($000) $1,113 Shares 4,102 Est. Cost $224.26 Unrealized +17.9%
SCHW CHARLES SCHWAB ORD 0.3%
Value ($000) $1,107 Shares 25,758 Est. Cost $20.33 Unrealized +75.9%
AXP AMERICAN EXPRESS ORD 0.3%
Value ($000) $1,106 Shares 13,130 Est. Cost $59.25 Unrealized +18.6%
LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.3%
Value ($000) $1,100 Shares 13,040 Est. Cost $49.12 Unrealized +1.4%
— BLACKROCK ORD 0.3%
Value ($000) $1,084 Shares 2,566 Est. Cost $256.74 Unrealized —
DE DEERE ORD 0.3%
Value ($000) $1,082 Shares 8,755 Est. Cost $69.74 Unrealized +47.4%
AEP AMERICAN ELECTRIC POWER ORD 0.3%
Value ($000) $1,061 Shares 15,270 Est. Cost $40.61 Unrealized +26.3%
SPGI SandP GLOBAL ORD 0.3%
Value ($000) $1,059 Shares 7,256 Est. Cost $113.02 Unrealized +13.7%
ELV ANTHEM ORD 0.3%
Value ($000) $1,029 Shares 5,470 Est. Cost $119.61 Unrealized +34.1%
KMI KINDER MORGAN ORD 0.3%
Value ($000) $1,021 Shares 53,301 Est. Cost $18.50 Unrealized -32.6%
BAX BAXTER INTERNATIONAL ORD 0.2%
Value ($000) $1,018 Shares 16,812 Est. Cost $35.36 Unrealized +38.8%
AMAT APPLIED MATERIAL ORD 0.2%
Value ($000) $1,007 Shares 24,367 Est. Cost $15.52 Unrealized +148.7%
SHW SHERWIN WILLIAMS ORD 0.2%
Value ($000) $990 Shares 2,820 Est. Cost $83.52 Unrealized +23.9%
F FORD MOTOR ORD 0.2%
Value ($000) $989 Shares 88,423 Est. Cost $7.78 Unrealized -8.8%
VLO VALERO ENERGY ORD 0.2%
Value ($000) $979 Shares 14,510 Est. Cost $41.27 Unrealized +11.5%
PH PARKER HANNIFIN ORD 0.2%
Value ($000) $967 Shares 6,048 Est. Cost $100.93 Unrealized +37.7%
EL ESTEE LAUDER CL A ORD 0.2%
Value ($000) $950 Shares 9,900 Est. Cost $75.96 Unrealized +8.4%
— HESS ORD 0.2%
Value ($000) $949 Shares 21,630 Est. Cost $59.26 Unrealized —
— BAKER HUGHES, A GE COMPANY, LLC 0.2%
Value ($000) $947 Shares 17,372 Est. Cost $55.39 Unrealized —
SYK STRYKER ORD 0.2%
Value ($000) $922 Shares 6,643 Est. Cost $67.31 Unrealized +85.4%
ADP AUTOMATIC DATA PROCESSING ORD 0.2%
Value ($000) $918 Shares 8,962 Est. Cost $45.09 Unrealized +86.8%
ZTS ZOETIS CL A ORD 0.2%
Value ($000) $913 Shares 14,643 Est. Cost $47.37 Unrealized +16.7%
— CIGNA ORD 0.2%
Value ($000) $911 Shares 5,445 Est. Cost $142.39 Unrealized —
— TE CONNECTIVITY ORD 0.2%
Value ($000) $908 Shares 11,541 Est. Cost $72.01 Unrealized —
VRTX VERTEX PHARMACEUTICALS ORD 0.2%
Value ($000) $904 Shares 7,012 Est. Cost $83.55 Unrealized +44.1%
PAYX PAYCHEX ORD 0.2%
Value ($000) $902 Shares 15,850 Est. Cost $32.41 Unrealized +40.2%
COR AMERISOURCEBERGEN ORD 0.2%
Value ($000) $902 Shares 9,541 Est. Cost $62.54 Unrealized +8.1%
COF CAPITAL ONE FINANCIAL ORD 0.2%
Value ($000) $901 Shares 10,900 Est. Cost $49.69 Unrealized +40.8%
CME CME GROUP CL A ORD 0.2%
Value ($000) $885 Shares 7,065 Est. Cost $49.47 Unrealized +77.0%
— INGERSOLL RAND ORD 0.2%
Value ($000) $870 Shares 9,521 Est. Cost $64.03 Unrealized —
MAR MARRIOTT INTERNATIONAL CL A ORD 0.2%
Value ($000) $858 Shares 8,558 Est. Cost $46.86 Unrealized +98.3%
ROP ROPER TECHNOLOGIES ORD 0.2%
Value ($000) $857 Shares 3,701 Est. Cost $139.65 Unrealized +50.7%
PPL PPL ORD 0.2%
Value ($000) $847 Shares 21,901 Est. Cost $18.28 Unrealized +43.6%
PGR PROGRESSIVE ORD 0.2%
Value ($000) $840 Shares 19,043 Est. Cost $22.47 Unrealized +42.7%
ISRG INTUITIVE SURGICAL ORD 0.2%
Value ($000) $830 Shares 887 Est. Cost $58.83 Unrealized +63.4%
SRE SEMPRA ENERGY ORD 0.2%
Value ($000) $828 Shares 7,343 Est. Cost $33.51 Unrealized +27.8%
AWK AMERICAN WATER WORKS ORD 0.2%
Value ($000) $825 Shares 10,583 Est. Cost $61.14 Unrealized +9.1%
LUV SOUTHWEST AIRLINES ORD 0.2%
Value ($000) $813 Shares 13,080 Est. Cost $34.02 Unrealized +53.8%
— ACTIVISION BLIZZARD ORD 0.2%
Value ($000) $807 Shares 14,012 Est. Cost $38.69 Unrealized —
PSA PUBLIC STORAGE REIT ORD 0.2%
Value ($000) $798 Shares 3,826 Est. Cost $120.00 Unrealized +25.9%
— EXPRESS SCRIPTS HOLD ORD 0.2%
Value ($000) $795 Shares 12,457 Est. Cost $69.92 Unrealized —
BSX BOSTON SCIENTIFIC ORD 0.2%
Value ($000) $781 Shares 28,192 Est. Cost $15.26 Unrealized +73.9%
FISV FISERV ORD 0.2%
Value ($000) $781 Shares 6,387 Est. Cost $31.41 Unrealized +92.6%
PLD PROLOGIS REIT 0.2%
Value ($000) $766 Shares 13,062 Est. Cost $34.30 Unrealized +27.5%
SYY SYSCO ORD 0.2%
Value ($000) $764 Shares 15,181 Est. Cost $29.55 Unrealized +44.3%
— PIONEER NATURAL RESOURCE ORD 0.2%
Value ($000) $761 Shares 4,766 Est. Cost $180.03 Unrealized —
HUM HUMANA ORD 0.2%
Value ($000) $756 Shares 3,143 Est. Cost $98.55 Unrealized +113.7%
EQIX EQUINIX REIT 0.2%
Value ($000) $752 Shares 1,753 Est. Cost $293.28 Unrealized +22.5%
— KELLOGG ORD 0.2%
Value ($000) $750 Shares 10,797 Est. Cost $42.05 Unrealized +16.9%
DAL DELTA AIR LINES ORD 0.2%
Value ($000) $748 Shares 13,910 Est. Cost $33.56 Unrealized +32.0%
WELL WELLTOWER ORD 0.2%
Value ($000) $740 Shares 9,882 Est. Cost $47.28 Unrealized +13.3%
TGT TARGET ORD 0.2%
Value ($000) $735 Shares 14,062 Est. Cost $49.01 Unrealized -13.1%
MPC MARATHON PETROLEUM ORD 0.2%
Value ($000) $729 Shares 13,936 Est. Cost $33.10 Unrealized +19.4%
GPC GENUINE PARTS ORD 0.2%
Value ($000) $725 Shares 7,820 Est. Cost $72.45 Unrealized -1.4%
TJX TJX ORD 0.2%
Value ($000) $724 Shares 10,035 Est. Cost $20.82 Unrealized +60.4%
KEY KEYCORP ORD 0.2%
Value ($000) $721 Shares 38,455 Est. Cost $9.67 Unrealized +28.2%
FIS FIDELITY NATIONAL INFORMATN SVCS ORD 0.2%
Value ($000) $704 Shares 8,241 Est. Cost $53.29 Unrealized +34.7%
IP INTERNATIONAL PAPER ORD 0.2%
Value ($000) $701 Shares 12,389 Est. Cost $28.76 Unrealized +20.8%
— CBS CL B ORD 0.2%
Value ($000) $696 Shares 10,907 Est. Cost $49.98 Unrealized —
XEL XCEL ENERGY ORD 0.2%
Value ($000) $694 Shares 15,124 Est. Cost $24.12 Unrealized +46.4%
— C R BARD ORD 0.2%
Value ($000) $688 Shares 2,178 Est. Cost $224.52 Unrealized —
INTU INTUIT ORD 0.2%
Value ($000) $686 Shares 5,164 Est. Cost $54.39 Unrealized +124.3%
ES EVERSOURCE ENERGY ORD 0.2%
Value ($000) $684 Shares 11,270 Est. Cost $38.94 Unrealized +15.7%
NEM NEWMONT MINING ORD 0.2%
Value ($000) $683 Shares 21,097 Est. Cost $23.15 Unrealized +14.8%
HCA HCA HEALTHCARE ORD 0.2%
Value ($000) $679 Shares 7,790 Est. Cost $71.98 Unrealized +9.3%
ICE INTERCONTINENTAL EXCHANGE ORD 0.2%
Value ($000) $675 Shares 10,235 Est. Cost $46.54 Unrealized +18.0%
OMC OMNICOM GROUP ORD 0.2%
Value ($000) $674 Shares 8,135 Est. Cost $44.73 Unrealized +37.3%
VMC VULCAN MATERIALS ORD 0.2%
Value ($000) $671 Shares 5,294 Est. Cost $97.04 Unrealized +20.0%
— DR PEPPER SNAPPLE GROUP ORD 0.2%
Value ($000) $668 Shares 7,330 Est. Cost $93.21 Unrealized —
MCK MCKESSON ORD 0.2%
Value ($000) $654 Shares 3,974 Est. Cost $139.06 Unrealized +1.8%
AAL AMERICAN AIRLINES GROUP ORD 0.2%
Value ($000) $653 Shares 12,970 Est. Cost $40.21 Unrealized +12.1%
— DISCOVER FINANCIAL SERVICES ORD 0.2%
Value ($000) $646 Shares 10,384 Est. Cost $49.60 Unrealized —
MLM MARTIN MARIETTA MATERIALS ORD 0.2%
Value ($000) $642 Shares 2,886 Est. Cost $197.49 Unrealized +7.4%
CAH CARDINAL HEALTH ORD 0.2%
Value ($000) $637 Shares 8,170 Est. Cost $60.11 Unrealized -2.8%
— NIELSEN HOLDINGS ORD 0.2%
Value ($000) $634 Shares 16,391 Est. Cost $38.68 Unrealized —
IFF INTERNATIONAL FLAVORS and FRAGRANS ORD 0.2%
Value ($000) $626 Shares 4,638 Est. Cost $91.59 Unrealized +19.0%
GLW CORNING ORD 0.2%
Value ($000) $626 Shares 20,828 Est. Cost $12.26 Unrealized +85.8%
DTE DTE ENERGY ORD 0.2%
Value ($000) $625 Shares 5,910 Est. Cost $47.66 Unrealized +42.5%
NWL NEWELL BRANDS ORD 0.2%
Value ($000) $620 Shares 11,557 Est. Cost $30.50 Unrealized +13.3%
REGN REGENERON PHARMACEUTICALS ORD 0.1%
Value ($000) $603 Shares 1,227 Est. Cost $418.09 Unrealized +4.1%
ED CONSOLIDATED EDISON ORD 0.1%
Value ($000) $595 Shares 7,361 Est. Cost $37.19 Unrealized +59.5%
OKE ONEOK ORD 0.1%
Value ($000) $586 Shares 11,236 Est. Cost $22.20 Unrealized +36.5%
MAS MASCO ORD 0.1%
Value ($000) $574 Shares 15,020 Est. Cost $32.06 Unrealized 0.0%
NUE NUCOR ORD 0.1%
Value ($000) $571 Shares 9,870 Est. Cost $37.63 Unrealized +28.8%
EA ELECTRONIC ARTS ORD 0.1%
Value ($000) $567 Shares 5,362 Est. Cost $68.21 Unrealized +46.8%
HSY HERSHEY FOODS ORD 0.1%
Value ($000) $565 Shares 5,263 Est. Cost $75.28 Unrealized +19.3%
NSC NORFOLK SOUTHERN ORD 0.1%
Value ($000) $565 Shares 4,645 Est. Cost $62.94 Unrealized +56.9%
MTB MandT BANK ORD 0.1%
Value ($000) $563 Shares 3,476 Est. Cost $89.10 Unrealized +37.4%
HPQ HP ORD 0.1%
Value ($000) $562 Shares 32,130 Est. Cost $11.22 Unrealized +23.2%
FAST FASTENAL ORD 0.1%
Value ($000) $560 Shares 12,862 Est. Cost $8.06 Unrealized +11.2%
STT STATE STREET ORD 0.1%
Value ($000) $560 Shares 6,240 Est. Cost $47.95 Unrealized +33.9%
CTSH COGNIZANT TECHNOLOGY SOLUTN CL A ORD 0.1%
Value ($000) $559 Shares 8,415 Est. Cost $36.88 Unrealized +52.9%
FTI TECHNIPFMC ORD 0.1%
Value ($000) $554 Shares 20,350 Est. Cost $20.69 Unrealized 0.0%
— LAM RESEARCH ORD 0.1%
Value ($000) $553 Shares 3,913 Est. Cost $105.80 Unrealized —
ADI ANALOG DEVICES ORD 0.1%
Value ($000) $552 Shares 7,094 Est. Cost $42.43 Unrealized +59.1%
KR KROGER ORD 0.1%
Value ($000) $551 Shares 23,634 Est. Cost $25.50 Unrealized -7.3%
CCL CARNIVAL ORD 0.1%
Value ($000) $550 Shares 8,393 Est. Cost $27.66 Unrealized +104.1%
WY WEYERHAEUSER REIT 0.1%
Value ($000) $548 Shares 16,349 Est. Cost $18.86 Unrealized +27.4%
— CERNER ORD 0.1%
Value ($000) $547 Shares 8,234 Est. Cost $96.07 Unrealized —
— SUNTRUST BANKS ORD 0.1%
Value ($000) $547 Shares 9,636 Est. Cost $39.12 Unrealized —
— APACHE ORD 0.1%
Value ($000) $545 Shares 11,378 Est. Cost $81.17 Unrealized —
HAS HASBRO ORD 0.1%
Value ($000) $543 Shares 4,868 Est. Cost $60.50 Unrealized +26.4%
— WHOLE FOODS MARKET ORD 0.1%
Value ($000) $543 Shares 12,890 Est. Cost $29.71 Unrealized —
MCHP MICROCHIP TECHNOLOGY ORD 0.1%
Value ($000) $540 Shares 7,002 Est. Cost $26.55 Unrealized +26.3%
— ALEXION PHARMACEUTICALS ORD 0.1%
Value ($000) $538 Shares 4,425 Est. Cost $92.20 Unrealized —
EQT EQT ORD 0.1%
Value ($000) $537 Shares 9,158 Est. Cost $33.14 Unrealized -11.9%
APH AMPHENOL CL A ORD 0.1%
Value ($000) $529 Shares 7,167 Est. Cost $10.01 Unrealized +68.0%
BALL BALL ORD 0.1%
Value ($000) $528 Shares 12,508 Est. Cost $31.10 Unrealized +15.6%
VTR VENTAS REIT ORD 0.1%
Value ($000) $528 Shares 7,597 Est. Cost $47.56 Unrealized -3.3%
ETN EATON ORD 0.1%
Value ($000) $523 Shares 6,720 Est. Cost $52.31 Unrealized +22.3%
L LOEWS ORD 0.1%
Value ($000) $514 Shares 10,970 Est. Cost $39.23 Unrealized +14.9%
ORLY O'REILLY AUTOMOTIVE ORD 0.1%
Value ($000) $501 Shares 2,290 Est. Cost $10.19 Unrealized +60.3%
YUM YUM BRANDS ORD 0.1%
Value ($000) $499 Shares 6,767 Est. Cost $38.97 Unrealized +53.0%
AYI ACUITY BRANDS ORD 0.1%
Value ($000) $492 Shares 2,418 Est. Cost $201.28 Unrealized -14.8%
PCAR PACCAR ORD 0.1%
Value ($000) $489 Shares 7,400 Est. Cost $24.92 Unrealized +24.0%
DLR DIGITAL REALTY REIT ORD 0.1%
Value ($000) $487 Shares 4,316 Est. Cost $67.63 Unrealized +25.4%
EW EDWARDS LIFESCIENCES ORD 0.1%
Value ($000) $481 Shares 4,070 Est. Cost $21.40 Unrealized +70.6%
HIG HARTFORD FINANCIAL SERVICES GRUP ORD 0.1%
Value ($000) $477 Shares 9,080 Est. Cost $34.13 Unrealized +20.2%
ADSK AUTODESK ORD 0.1%
Value ($000) $466 Shares 4,626 Est. Cost $37.26 Unrealized +165.6%
WMB WILLIAMS ORD 0.1%
Value ($000) $465 Shares 15,352 Est. Cost $18.55 Unrealized +0.6%
UAL UNITED CONTINENTAL HOLDINGS ORD 0.1%
Value ($000) $460 Shares 6,113 Est. Cost $48.11 Unrealized +56.9%
CNC CENTENE ORD 0.1%
Value ($000) $458 Shares 5,738 Est. Cost $29.50 Unrealized +27.9%
IRM IRON MOUNTAIN ORD 0.1%
Value ($000) $456 Shares 13,257 Est. Cost $19.85 Unrealized +8.7%
EBAY EBAY ORD 0.1%
Value ($000) $456 Shares 13,068 Est. Cost $21.78 Unrealized +39.8%
EIX EDISON INTERNATIONAL ORD 0.1%
Value ($000) $454 Shares 5,807 Est. Cost $39.97 Unrealized +39.2%
AVB AVALONBAY COMMUNITIES REIT ORD 0.1%
Value ($000) $445 Shares 2,316 Est. Cost $108.21 Unrealized +31.3%
MCO MOODYS ORD 0.1%
Value ($000) $439 Shares 3,611 Est. Cost $92.69 Unrealized +16.8%
MNST MONSTER BEVERAGE ORD 0.1%
Value ($000) $425 Shares 8,550 Est. Cost $23.30 Unrealized +3.4%
EXPE EXPEDIA ORD 0.1%
Value ($000) $425 Shares 2,852 Est. Cost $116.78 Unrealized +15.6%
— DELPHI AUTOMOTIVE ORD 0.1%
Value ($000) $423 Shares 4,830 Est. Cost $58.38 Unrealized —
DHI D R HORTON ORD 0.1%
Value ($000) $422 Shares 12,220 Est. Cost $25.80 Unrealized +17.8%
— MARATHON OIL ORD 0.1%
Value ($000) $421 Shares 35,486 Est. Cost $27.59 Unrealized —
— TESORO ORD 0.1%
Value ($000) $419 Shares 4,480 Est. Cost $93.53 Unrealized —
UDR UDR REIT ORD 0.1%
Value ($000) $418 Shares 10,721 Est. Cost $24.75 Unrealized +13.0%
MU MICRON TECHNOLOGY ORD 0.1%
Value ($000) $417 Shares 13,970 Est. Cost $14.81 Unrealized +92.8%
PFG PRINCIPAL FINANCIAL GROUP ORD 0.1%
Value ($000) $416 Shares 6,500 Est. Cost $29.45 Unrealized +55.1%
SYF SYNCHRONY FINANCIAL ORD 0.1%
Value ($000) $415 Shares 13,930 Est. Cost $25.67 Unrealized -6.4%
KLAC KLA TENCOR ORD 0.1%
Value ($000) $413 Shares 4,512 Est. Cost $65.71 Unrealized +32.3%
DOV DOVER ORD 0.1%
Value ($000) $413 Shares 5,143 Est. Cost $47.83 Unrealized +18.7%
— LABORATORY CORPRTN OF AMER HLDGS ORD 0.1%
Value ($000) $412 Shares 2,670 Est. Cost $128.46 Unrealized —
ULTA ULTA BEAUTY ORD 0.1%
Value ($000) $402 Shares 1,400 Est. Cost $249.77 Unrealized +16.8%
— MYLAN ORD 0.1%
Value ($000) $397 Shares 10,220 Est. Cost $38.85 Unrealized —
WDC WESTERN DIGITAL ORD 0.1%
Value ($000) $396 Shares 4,475 Est. Cost $33.13 Unrealized +80.2%
— XL GROUP ORD 0.1%
Value ($000) $393 Shares 8,980 Est. Cost $37.31 Unrealized —
— FEDERAL REIT ORD 0.1%
Value ($000) $389 Shares 3,075 Est. Cost $142.11 Unrealized —
NTRS NORTHERN TRUST ORD 0.1%
Value ($000) $387 Shares 3,977 Est. Cost $40.35 Unrealized +74.5%
CFG CITIZENS FINANCIAL GROUP ORD 0.1%
Value ($000) $383 Shares 10,721 Est. Cost $22.93 Unrealized +9.7%
AZO AUTOZONE ORD 0.1%
Value ($000) $376 Shares 659 Est. Cost $763.07 Unrealized -14.7%
— SYMANTEC ORD 0.1%
Value ($000) $372 Shares 13,164 Est. Cost $23.85 Unrealized —
— LEVEL 3 COMMUNICATIONS ORD 0.1%
Value ($000) $371 Shares 6,264 Est. Cost $50.80 Unrealized —
SWK STANLEY BLACK AND DECKER ORD 0.1%
Value ($000) $370 Shares 2,630 Est. Cost $67.74 Unrealized +60.5%
RF REGIONS FINANCIAL ORD 0.1%
Value ($000) $364 Shares 24,860 Est. Cost $6.87 Unrealized +47.9%
— RED HAT ORD 0.1%
Value ($000) $363 Shares 3,789 Est. Cost $76.18 Unrealized —
CNP CENTERPOINT ENERGY ORD 0.1%
Value ($000) $361 Shares 13,201 Est. Cost $16.60 Unrealized +29.4%
MUR MURPHY OIL ORD 0.1%
Value ($000) $357 Shares 13,916 Est. Cost $24.03 Unrealized -20.5%
ROST ROSS STORES ORD 0.1%
Value ($000) $354 Shares 6,132 Est. Cost $36.76 Unrealized +55.8%
— DISCOVERY COMMUNICATIONS SRS C ORD 0.1%
Value ($000) $346 Shares 13,725 Est. Cost $26.81 Unrealized —
FITB FIFTH THIRD BANCORP ORD 0.1%
Value ($000) $343 Shares 13,220 Est. Cost $18.02 Unrealized 0.0%
GWW WW GRAINGER ORD 0.1%
Value ($000) $343 Shares 1,898 Est. Cost $206.87 Unrealized -19.7%
A AGILENT TECHNOLOGIES ORD 0.1%
Value ($000) $343 Shares 5,785 Est. Cost $35.68 Unrealized +49.6%
IVZ INVESCO ORD 0.1%
Value ($000) $342 Shares 9,712 Est. Cost $19.11 Unrealized +14.0%
DVA DAVITA ORD 0.1%
Value ($000) $341 Shares 5,270 Est. Cost $67.34 Unrealized -1.7%
BEN FRANKLIN RESOURCES ORD 0.1%
Value ($000) $338 Shares 7,540 Est. Cost $29.22 Unrealized -7.4%
WHR WHIRLPOOL ORD 0.1%
Value ($000) $336 Shares 1,752 Est. Cost $133.77 Unrealized +36.8%
XYL XYLEM ORD 0.1%
Value ($000) $336 Shares 6,063 Est. Cost $22.72 Unrealized +106.7%
GT GOODYEAR TIRE AND RUBBER ORD 0.1%
Value ($000) $335 Shares 9,590 Est. Cost $28.69 Unrealized +20.0%
SNA SNAP ON ORD 0.1%
Value ($000) $330 Shares 2,090 Est. Cost $129.99 Unrealized +1.4%
CMG CHIPOTLE MEXICAN GRILL ORD 0.1%
Value ($000) $329 Shares 790 Est. Cost $9.08 Unrealized +2.2%
CMA COMERICA ORD 0.1%
Value ($000) $329 Shares 4,494 Est. Cost $40.37 Unrealized +20.6%
ALB ALBEMARLE ORD 0.1%
Value ($000) $326 Shares 3,093 Est. Cost $74.76 Unrealized +29.3%
— NOBLE ENERGY ORD 0.1%
Value ($000) $325 Shares 11,493 Est. Cost $48.36 Unrealized —
AES AES ORD 0.1%
Value ($000) $318 Shares 28,654 Est. Cost $7.95 Unrealized +5.3%
— NATIONAL OILWELL VARCO ORD 0.1%
Value ($000) $314 Shares 9,526 Est. Cost $71.54 Unrealized —
XRAY DENTSPLY SIRONA INC. 0.1%
Value ($000) $309 Shares 4,770 Est. Cost $59.08 Unrealized +6.9%
ILMN ILLUMINA ORD 0.1%
Value ($000) $309 Shares 1,783 Est. Cost $153.46 Unrealized +12.8%
O REALTY INCOME REIT ORD 0.1%
Value ($000) $307 Shares 5,555 Est. Cost $36.35 Unrealized +0.7%
AEE AMEREN ORD 0.1%
Value ($000) $305 Shares 5,570 Est. Cost $38.04 Unrealized +13.8%
BLKB BLACKBAUD ORD 0.1%
Value ($000) $304 Shares 3,550 Est. Cost $69.68 Unrealized +15.9%
AIZ ASSURANT ORD 0.1%
Value ($000) $303 Shares 2,924 Est. Cost $60.66 Unrealized +38.9%
HST HOST HOTELS and RESORTS REIT ORD 0.1%
Value ($000) $301 Shares 16,449 Est. Cost $14.47 Unrealized -9.2%
— STERICYCLE ORD 0.1%
Value ($000) $299 Shares 3,920 Est. Cost $76.28 Unrealized —
PNR PENTAIR ORD 0.1%
Value ($000) $298 Shares 4,480 Est. Cost $33.79 Unrealized +13.4%
SWKS SKYWORKS SOLUTIONS ORD 0.1%
Value ($000) $298 Shares 3,110 Est. Cost $57.24 Unrealized +48.6%
— XILINX ORD 0.1%
Value ($000) $297 Shares 4,619 Est. Cost $60.40 Unrealized —
EMN EASTMAN CHEMICAL ORD 0.1%
Value ($000) $296 Shares 3,520 Est. Cost $55.62 Unrealized +8.4%
— GGP ORD 0.1%
Value ($000) $295 Shares 12,536 Est. Cost $23.21 Unrealized —
VFC VF ORD 0.1%
Value ($000) $294 Shares 5,110 Est. Cost $51.36 Unrealized +0.5%
— ANADARKO PETROLEUM ORD 0.1%
Value ($000) $291 Shares 6,410 Est. Cost $45.40 Unrealized —
IART INTEGRA LIFESCIENCES HOLDINGS ORD 0.1%
Value ($000) $289 Shares 5,310 Est. Cost $42.73 Unrealized +11.8%
LNC LINCOLN NATIONAL ORD 0.1%
Value ($000) $285 Shares 4,220 Est. Cost $29.28 Unrealized +59.2%
MKSI MKS INSTRUMENTS ORD 0.1%
Value ($000) $276 Shares 4,100 Est. Cost $61.31 Unrealized +15.4%
— HCP REIT ORD 0.1%
Value ($000) $276 Shares 8,647 Est. Cost $35.39 Unrealized —
— CITRIX SYSTEMS ORD 0.1%
Value ($000) $275 Shares 3,452 Est. Cost $62.57 Unrealized —
DLTR DOLLAR TREE ORD 0.1%
Value ($000) $272 Shares 3,886 Est. Cost $63.04 Unrealized +22.4%
WDFC WD-40 ORD 0.1%
Value ($000) $269 Shares 2,440 Est. Cost $94.39 Unrealized -1.4%
LITE LUMENTUM HOLDINGS ORD 0.1%
Value ($000) $266 Shares 4,670 Est. Cost $53.62 Unrealized 0.0%
— ALLETE ORD 0.1%
Value ($000) $263 Shares 3,670 Est. Cost $67.57 Unrealized —
— CA ORD 0.1%
Value ($000) $259 Shares 7,512 Est. Cost $28.62 Unrealized —
— WESTROCK ORD 0.1%
Value ($000) $258 Shares 4,550 Est. Cost $50.77 Unrealized —
MHK MOHAWK INDUSTRIES ORD 0.1%
Value ($000) $257 Shares 1,064 Est. Cost $200.89 Unrealized +17.5%
UAA UNDER ARMOUR CL A ORD 0.1%
Value ($000) $256 Shares 11,753 Est. Cost $32.82 Unrealized -38.0%
— STAPLES ORD 0.1%
Value ($000) $255 Shares 25,360 Est. Cost $10.48 Unrealized —
— CORESITE REALTY REIT ORD 0.1%
Value ($000) $254 Shares 2,450 Est. Cost $90.20 Unrealized —
AKAM AKAMAI TECHNOLOGIES ORD 0.1%
Value ($000) $252 Shares 5,069 Est. Cost $41.83 Unrealized +26.1%
PRGO PERRIGO ORD 0.1%
Value ($000) $252 Shares 3,340 Est. Cost $142.81 Unrealized -49.8%
SR SPIRE ORD 0.1%
Value ($000) $250 Shares 3,590 Est. Cost $67.41 Unrealized —
— KNIGHT TRANSPORTATION ORD 0.1%
Value ($000) $245 Shares 6,610 Est. Cost $31.32 Unrealized —
HBAN HUNTINGTON BANCSHARES ORD 0.1%
Value ($000) $245 Shares 18,154 Est. Cost $6.44 Unrealized +38.1%
UNM UNUM ORD 0.1%
Value ($000) $241 Shares 5,160 Est. Cost $33.83 Unrealized +35.9%
SJM JM SMUCKER ORD 0.1%
Value ($000) $240 Shares 2,030 Est. Cost $97.61 Unrealized -1.4%
— JUNIPER NETWORKS ORD 0.1%
Value ($000) $237 Shares 8,505 Est. Cost $24.10 Unrealized —
ALK ALASKA AIR GROUP ORD 0.1%
Value ($000) $237 Shares 2,640 Est. Cost $82.77 Unrealized 0.0%
CINF CINCINNATI FINANCIAL ORD 0.1%
Value ($000) $236 Shares 3,262 Est. Cost $46.63 Unrealized +20.5%
CAG CONAGRA BRANDS ORD 0.1%
Value ($000) $234 Shares 6,540 Est. Cost $26.85 Unrealized +4.7%
MOS MOSAIC ORD 0.1%
Value ($000) $234 Shares 10,240 Est. Cost $22.19 Unrealized -4.0%
— SANDERSON FARMS ORD 0.1%
Value ($000) $234 Shares 2,020 Est. Cost $103.96 Unrealized —
JBHT JB HUNT TRANSPORT SERVICES ORD 0.1%
Value ($000) $233 Shares 2,550 Est. Cost $81.66 Unrealized 0.0%
HOG HARLEY DAVIDSON ORD 0.1%
Value ($000) $233 Shares 4,305 Est. Cost $51.71 Unrealized +7.6%
HCSG HEALTHCARE SERVICES ORD 0.1%
Value ($000) $232 Shares 4,950 Est. Cost $41.12 Unrealized +12.4%
FUL HB FULLER ORD 0.1%
Value ($000) $231 Shares 4,510 Est. Cost $46.21 Unrealized 0.0%
AMP AMERIPRISE FINANCE ORD 0.1%
Value ($000) $230 Shares 1,806 Est. Cost $80.05 Unrealized +34.0%
CHD CHURCH AND DWIGHT ORD 0.1%
Value ($000) $230 Shares 4,430 Est. Cost $45.79 Unrealized 0.0%
PLAY DAVE BUSTERS ENTERTAINMENT ORD 0.1%
Value ($000) $229 Shares 3,440 Est. Cost $65.45 Unrealized 0.0%
BCO BRINK'S ORD 0.1%
Value ($000) $222 Shares 3,320 Est. Cost $56.15 Unrealized 0.0%
TSN TYSON FOODS CL A ORD 0.1%
Value ($000) $221 Shares 3,530 Est. Cost $51.07 Unrealized -4.3%
AMD ADVANCED MICRO DEVICES ORD 0.1%
Value ($000) $220 Shares 17,610 Est. Cost $12.22 Unrealized 0.0%
— LEUCADIA NATIONAL ORD 0.1%
Value ($000) $219 Shares 8,360 Est. Cost $25.96 Unrealized —
— STERLING BAN ORD 0.1%
Value ($000) $218 Shares 9,370 Est. Cost $23.69 Unrealized —
TTEK TETRA TECH ORD 0.1%
Value ($000) $217 Shares 4,740 Est. Cost $8.91 Unrealized 0.0%
— S JERSEY INDS ORD 0.1%
Value ($000) $216 Shares 6,330 Est. Cost $35.70 Unrealized —
— BARNES GROUP ORD 0.1%
Value ($000) $216 Shares 3,690 Est. Cost $58.54 Unrealized —
PRA PROASSURANCE ORD 0.1%
Value ($000) $215 Shares 3,540 Est. Cost $57.39 Unrealized +4.6%
— US SILICA HOLDINGS ORD 0.1%
Value ($000) $215 Shares 6,050 Est. Cost $45.88 Unrealized —
AVA AVISTA ORD 0.1%
Value ($000) $214 Shares 5,040 Est. Cost $29.21 Unrealized 0.0%
ITRI ITRON ORD 0.1%
Value ($000) $213 Shares 3,150 Est. Cost $65.59 Unrealized 0.0%
KWR QUAKER CHEMICAL ORD 0.1%
Value ($000) $212 Shares 1,460 Est. Cost $141.43 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE ORD 0.1%
Value ($000) $212 Shares 1,800 Est. Cost $112.85 Unrealized 0.0%
— INTERVAL LEISURE GROUP, INC. 0.1%
Value ($000) $211 Shares 7,690 Est. Cost $27.44 Unrealized —
JJSF J AND J SNACK FOODS ORD 0.1%
Value ($000) $211 Shares 1,600 Est. Cost $113.17 Unrealized +1.3%
— PS BUSINESS PARKS REIT ORD 0.1%
Value ($000) $211 Shares 1,590 Est. Cost $132.70 Unrealized —
OLLI OLLIES BARGAIN OUTLET HLDG ORD 0.1%
Value ($000) $208 Shares 4,875 Est. Cost $39.17 Unrealized 0.0%
SHOO STEVEN MADDEN ORD 0.1%
Value ($000) $207 Shares 5,170 Est. Cost $21.92 Unrealized 0.0%
CHRW CH ROBINSON WORLDWIDE ORD 0.1%
Value ($000) $207 Shares 3,010 Est. Cost $51.14 Unrealized +13.0%
JBTM JOHN BEAN TECHNOLOGIES ORD 0.1%
Value ($000) $204 Shares 2,085 Est. Cost $85.96 Unrealized 0.0%
HQY HEALTHEQUITY ORD 0.0%
Value ($000) $203 Shares 4,070 Est. Cost $46.77 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE ORD 0.0%
Value ($000) $202 Shares 7,210 Est. Cost $21.33 Unrealized 0.0%
— NEENAH PAPER ORD 0.0%
Value ($000) $201 Shares 2,500 Est. Cost $80.40 Unrealized —
— NEKTAR THERAPEUTICS ORD 0.0%
Value ($000) $198 Shares 10,150 Est. Cost $23.45 Unrealized —
— LEXINGTON REALTY REIT ORD 0.0%
Value ($000) $193 Shares 19,510 Est. Cost $9.95 Unrealized —
DAR DARLING INGREDIENTS ORD 0.0%
Value ($000) $185 Shares 11,730 Est. Cost $13.17 Unrealized +17.3%
SEM SELECT MEDICAL HOLDINGS ORD 0.0%
Value ($000) $179 Shares 11,670 Est. Cost $6.68 Unrealized +3.5%
RIG TRANSOCEAN ORD 0.0%
Value ($000) $175 Shares 21,310 Est. Cost $10.21 Unrealized 0.0%
VIAV VIAVI SOLUTIONS ORD 0.0%
Value ($000) $165 Shares 15,670 Est. Cost $9.72 Unrealized +10.8%
DRH DIAMONDROCK HOSPITALITY REIT ORD 0.0%
Value ($000) $154 Shares 14,040 Est. Cost $11.18 Unrealized —
— CAPSTEAD MORTGAGE REIT ORD 0.0%
Value ($000) $131 Shares 12,570 Est. Cost $10.42 Unrealized —
NPKI NEWPARK RSC ORD 0.0%
Value ($000) $122 Shares 16,660 Est. Cost $7.68 Unrealized -0.7%
IRDM IRIDIUM COMMUNICATIONS ORD 0.0%
Value ($000) $116 Shares 10,490 Est. Cost $10.45 Unrealized 0.0%
— MCDERMOTT INTERNATIONAL ORD 0.0%
Value ($000) $116 Shares 16,190 Est. Cost $7.16 Unrealized —
FBP FIRST BANCORP ORD 0.0%
Value ($000) $109 Shares 18,890 Est. Cost $5.18 Unrealized -11.7%
HLX HELIX ENERGY SOLUTIONS GROUP ORD 0.0%
Value ($000) $106 Shares 18,730 Est. Cost $8.04 Unrealized -24.8%
CYH COMMUNITY HEALTH SYSTEMS ORD 0.0%
Value ($000) $100 Shares 10,040 Est. Cost $7.80 Unrealized +17.3%
— ATWOOD OCEANICS ORD 0.0%
Value ($000) $89 Shares 10,930 Est. Cost $9.52 Unrealized —
— TRUSTCO BANK ORD 0.0%
Value ($000) $88 Shares 11,340 Est. Cost $7.76 Unrealized —
— CONTANGO OIL AND GAS ORD 0.0%
Value ($000) $88 Shares 13,220 Est. Cost $7.34 Unrealized —
— CLOUD PEAK ENERGY ORD 0.0%
Value ($000) $78 Shares 22,230 Est. Cost $3.51 Unrealized —
— PIONEER ENERGY SERVICES ORD 0.0%
Value ($000) $74 Shares 36,020 Est. Cost $2.05 Unrealized —
TTI TETRA TECHNOLOGIES ORD 0.0%
Value ($000) $70 Shares 25,210 Est. Cost $3.32 Unrealized 0.0%
— SUPERVALU ORD 0.0%
Value ($000) $62 Shares 18,810 Est. Cost $3.88 Unrealized —
— ASCENA RETAIL GROUP ORD 0.0%
Value ($000) $30 Shares 13,890 Est. Cost $4.25 Unrealized —