EVERENCE CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001056825 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 2, 2018

Total Value ($000): $456,017 (100.0% shares, 0.0% debt)

Holdings (418)

AAPL APPLE ORD 4.3%
Value ($000) $19,593 Shares 115,780 Est. Cost $19.96 Unrealized +95.8%
MSFT MICROSOFT ORD 3.3%
Value ($000) $15,029 Shares 175,690 Est. Cost $34.74 Unrealized +116.6%
AMZN AMAZON COM ORD 2.3%
Value ($000) $10,308 Shares 8,814 Est. Cost $22.05 Unrealized +149.5%
GOOG ALPHABET CL C ORD 2.3%
Value ($000) $10,277 Shares 9,821 Est. Cost $43.84 Unrealized +15.2%
META FACEBOOK CL A ORD 2.1%
Value ($000) $9,350 Shares 52,985 Est. Cost $79.42 Unrealized +121.0%
JNJ JOHNSON and JOHNSON ORD 1.9%
Value ($000) $8,716 Shares 62,382 Est. Cost $64.64 Unrealized +71.7%
JPM JPMORGAN CHASE ORD 1.7%
Value ($000) $7,649 Shares 71,524 Est. Cost $44.49 Unrealized +82.8%
BAC BANK OF AMERICA ORD 1.3%
Value ($000) $5,833 Shares 197,591 Est. Cost $11.98 Unrealized +90.2%
DOWDUPONT ORD 1.2%
Value ($000) $5,569 Shares 78,196 Est. Cost $70.02 Unrealized
HD HOME DEPOT ORD 1.2%
Value ($000) $5,481 Shares 28,921 Est. Cost $63.26 Unrealized +123.9%
UNH UNITEDHEALTH GRP ORD 1.1%
Value ($000) $5,111 Shares 23,184 Est. Cost $134.88 Unrealized +37.9%
V VISA CL A ORD 1.1%
Value ($000) $5,083 Shares 44,583 Est. Cost $61.96 Unrealized +68.5%
T ATandT ORD 1.1%
Value ($000) $4,810 Shares 123,723 Est. Cost $12.22 Unrealized +24.8%
INTC INTEL ORD 1.0%
Value ($000) $4,741 Shares 102,709 Est. Cost $20.50 Unrealized +78.3%
PG PROCTER and GAMBLE ORD 1.0%
Value ($000) $4,585 Shares 49,906 Est. Cost $56.32 Unrealized +29.0%
GOOGL ALPHABET CL A ORD 1.0%
Value ($000) $4,461 Shares 4,235 Est. Cost $37.27 Unrealized +37.5%
VZ VERIZON COMMUNICATIONS ORD 1.0%
Value ($000) $4,371 Shares 82,584 Est. Cost $28.55 Unrealized +11.9%
KO COCA-COLA ORD 0.9%
Value ($000) $4,134 Shares 90,114 Est. Cost $28.55 Unrealized +24.8%
ABBV ABBVIE ORD 0.9%
Value ($000) $4,124 Shares 42,642 Est. Cost $32.53 Unrealized +105.6%
PEP PEPSICO ORD 0.9%
Value ($000) $4,122 Shares 34,372 Est. Cost $60.69 Unrealized +46.6%
MCD MCDONALD'S ORD 0.8%
Value ($000) $3,864 Shares 22,452 Est. Cost $78.91 Unrealized +75.7%
CMCSA COMCAST CL A ORD 0.8%
Value ($000) $3,812 Shares 95,181 Est. Cost $23.29 Unrealized +31.8%
CSCO CISCO SYSTEMS ORD 0.8%
Value ($000) $3,803 Shares 99,284 Est. Cost $16.42 Unrealized +70.3%
MRK MERCK and CO ORD 0.8%
Value ($000) $3,656 Shares 64,976 Est. Cost $32.80 Unrealized +31.1%
MA MASTERCARD CL A ORD 0.8%
Value ($000) $3,588 Shares 23,706 Est. Cost $82.25 Unrealized +72.9%
DIS WALT DISNEY ORD 0.8%
Value ($000) $3,577 Shares 33,269 Est. Cost $58.83 Unrealized +65.4%
C CITIGROUP ORD 0.8%
Value ($000) $3,549 Shares 47,696 Est. Cost $37.47 Unrealized +50.7%
WMT WAL MART STORES ORD 0.7%
Value ($000) $3,368 Shares 34,106 Est. Cost $20.16 Unrealized +33.0%
ORCL ORACLE ORD 0.7%
Value ($000) $3,160 Shares 66,828 Est. Cost $29.20 Unrealized +49.0%
AMGN AMGEN ORD 0.7%
Value ($000) $3,022 Shares 17,379 Est. Cost $82.01 Unrealized +68.5%
TXN TEXAS INSTRUMENTS ORD 0.6%
Value ($000) $2,901 Shares 27,773 Est. Cost $38.24 Unrealized +103.1%
OXY OCCIDENTAL PETROLEUM ORD 0.6%
Value ($000) $2,863 Shares 38,870 Est. Cost $53.86 Unrealized +2.3%
ABT ABBOTT LABORATORIES ORD 0.6%
Value ($000) $2,781 Shares 48,721 Est. Cost $34.36 Unrealized +40.1%
CB CHUBB ORD 0.6%
Value ($000) $2,758 Shares 18,877 Est. Cost $124.84 Unrealized +3.8%
USB US BANCORP ORD 0.6%
Value ($000) $2,701 Shares 50,402 Est. Cost $29.56 Unrealized +32.1%
NVDA NVIDIA ORD 0.6%
Value ($000) $2,687 Shares 13,886 Est. Cost $1.34 Unrealized +266.3%
ACN ACCENTURE CL A ORD 0.6%
Value ($000) $2,657 Shares 17,359 Est. Cost $85.71 Unrealized +50.0%
SLB SCHLUMBERGER ORD 0.6%
Value ($000) $2,604 Shares 38,646 Est. Cost $60.14 Unrealized -14.8%
ITW ILLINOIS TOOL ORD 0.6%
Value ($000) $2,578 Shares 15,449 Est. Cost $74.42 Unrealized +75.8%
MDT MEDTRONIC ORD 0.6%
Value ($000) $2,577 Shares 31,911 Est. Cost $62.67 Unrealized +3.7%
IBM INTERNATIONAL BUSINESS MACHINES ORD 0.5%
Value ($000) $2,493 Shares 16,252 Est. Cost $114.37 Unrealized -10.7%
PRAXAIR ORD 0.5%
Value ($000) $2,471 Shares 15,975 Est. Cost $116.27 Unrealized
DHR DANAHER ORD 0.5%
Value ($000) $2,384 Shares 25,681 Est. Cost $66.37 Unrealized +17.9%
BROADCOM ORD 0.5%
Value ($000) $2,332 Shares 9,079 Est. Cost $223.07 Unrealized
BMY BRISTOL MYERS SQUIBB ORD 0.5%
Value ($000) $2,263 Shares 36,928 Est. Cost $33.00 Unrealized +40.8%
UNP UNION PACIFIC ORD 0.5%
Value ($000) $2,241 Shares 16,708 Est. Cost $68.13 Unrealized +47.9%
WM WASTE MANAGEMENT ORD 0.5%
Value ($000) $2,238 Shares 25,932 Est. Cost $55.46 Unrealized +27.5%
LLY ELI LILLY ORD 0.5%
Value ($000) $2,230 Shares 26,405 Est. Cost $54.60 Unrealized +37.9%
TMO THERMO FISHER SCIENTIFIC ORD 0.5%
Value ($000) $2,208 Shares 11,629 Est. Cost $105.44 Unrealized +77.8%
PNC PNC FINANCIAL SERVICES GROUP ORD 0.5%
Value ($000) $2,207 Shares 15,294 Est. Cost $64.45 Unrealized +62.4%
GILD GILEAD SCIENCES ORD 0.5%
Value ($000) $2,187 Shares 30,521 Est. Cost $39.89 Unrealized +40.1%
COP CONOCOPHILLIPS ORD 0.5%
Value ($000) $2,146 Shares 39,105 Est. Cost $38.54 Unrealized +2.9%
UPS UNITED PARCEL SERVICE CL B ORD 0.5%
Value ($000) $2,074 Shares 17,408 Est. Cost $65.83 Unrealized +31.0%
SBUX STARBUCKS ORD 0.5%
Value ($000) $2,060 Shares 35,872 Est. Cost $38.41 Unrealized +23.4%
CELGENE ORD 0.4%
Value ($000) $1,994 Shares 19,103 Est. Cost $110.30 Unrealized
DUK DUKE ENERGY ORD 0.4%
Value ($000) $1,972 Shares 23,444 Est. Cost $46.82 Unrealized +33.8%
LOW LOWE'S COMPANIES ORD 0.4%
Value ($000) $1,966 Shares 21,157 Est. Cost $39.14 Unrealized +82.0%
NEE NEXTERA ENERGY ORD 0.4%
Value ($000) $1,919 Shares 12,285 Est. Cost $16.07 Unrealized +96.2%
ADBE ADOBE SYSTEM ORD 0.4%
Value ($000) $1,888 Shares 10,776 Est. Cost $63.03 Unrealized +172.9%
NFLX NETFLIX ORD 0.4%
Value ($000) $1,880 Shares 9,792 Est. Cost $11.40 Unrealized +68.9%
QCOM QUALCOMM ORD 0.4%
Value ($000) $1,878 Shares 29,334 Est. Cost $43.08 Unrealized +13.7%
NKE NIKE CL B ORD 0.4%
Value ($000) $1,832 Shares 29,296 Est. Cost $42.41 Unrealized +22.1%
THE PRICELINE GROUP ORD 0.4%
Value ($000) $1,790 Shares 1,030 Est. Cost $826.21 Unrealized
AMT AMERICAN TOWER REIT 0.4%
Value ($000) $1,767 Shares 12,382 Est. Cost $67.63 Unrealized +71.2%
SO SOUTHERN ORD 0.4%
Value ($000) $1,719 Shares 35,748 Est. Cost $28.76 Unrealized +26.7%
GS GOLDMAN SACHS GROUP ORD 0.4%
Value ($000) $1,673 Shares 6,567 Est. Cost $124.90 Unrealized +64.2%
PYPL PAYPAL HOLDINGS ORD 0.4%
Value ($000) $1,641 Shares 22,292 Est. Cost $35.75 Unrealized +101.8%
CRM SALESFORCE.COM ORD 0.3%
Value ($000) $1,592 Shares 15,569 Est. Cost $58.91 Unrealized +70.9%
BLACKROCK ORD 0.3%
Value ($000) $1,579 Shares 3,073 Est. Cost $299.15 Unrealized
BDX BECTON DICKINSON ORD 0.3%
Value ($000) $1,566 Shares 7,318 Est. Cost $124.10 Unrealized +49.4%
CHTR CHARTER COMMUNICATIONS, INC. 0.3%
Value ($000) $1,535 Shares 4,569 Est. Cost $275.13 Unrealized +23.5%
JCI JOHNSON CONTROLS INTERNATIONAL ORD 0.3%
Value ($000) $1,518 Shares 39,822 Est. Cost $33.11 Unrealized -1.9%
ALL ALLSTATE ORD 0.3%
Value ($000) $1,509 Shares 14,413 Est. Cost $46.92 Unrealized +74.2%
MDLZ MONDELEZ INTERNATIONAL CL A ORD 0.3%
Value ($000) $1,502 Shares 35,099 Est. Cost $26.04 Unrealized +32.4%
AXP AMERICAN EXPRESS ORD 0.3%
Value ($000) $1,494 Shares 15,047 Est. Cost $62.56 Unrealized +36.3%
BIIB BIOGEN ORD 0.3%
Value ($000) $1,487 Shares 4,668 Est. Cost $235.96 Unrealized +36.0%
CVS CVS HEALTH ORD 0.3%
Value ($000) $1,484 Shares 20,473 Est. Cost $52.14 Unrealized +7.9%
ROK ROCKWELL AUTOMAT ORD 0.3%
Value ($000) $1,480 Shares 7,540 Est. Cost $89.91 Unrealized +82.4%
AIG AMERICAN INTERNATIONAL GROUP ORD 0.3%
Value ($000) $1,466 Shares 24,607 Est. Cost $35.44 Unrealized +40.3%
SPG SIMON PROP GRP REIT ORD 0.3%
Value ($000) $1,424 Shares 8,293 Est. Cost $101.86 Unrealized +2.8%
COST COSTCO WHOLESALE ORD 0.3%
Value ($000) $1,383 Shares 7,430 Est. Cost $129.79 Unrealized +19.0%
AETNA ORD 0.3%
Value ($000) $1,380 Shares 7,648 Est. Cost $124.02 Unrealized
DE DEERE ORD 0.3%
Value ($000) $1,370 Shares 8,755 Est. Cost $69.74 Unrealized +77.4%
FDX FEDEX ORD 0.3%
Value ($000) $1,347 Shares 5,398 Est. Cost $107.84 Unrealized +84.6%
BK BANK OF NEW YORK MELLON ORD 0.3%
Value ($000) $1,343 Shares 24,944 Est. Cost $29.94 Unrealized +42.4%
ELV ANTHEM ORD 0.3%
Value ($000) $1,339 Shares 5,951 Est. Cost $125.42 Unrealized +52.6%
WALGREEN BOOTS ALLIANCE ORD 0.3%
Value ($000) $1,337 Shares 18,410 Est. Cost $83.22 Unrealized
AFL AFLAC ORD 0.3%
Value ($000) $1,329 Shares 15,144 Est. Cost $25.42 Unrealized +38.8%
ECL ECOLAB ORD 0.3%
Value ($000) $1,328 Shares 9,898 Est. Cost $79.27 Unrealized +53.7%
SCHW CHARLES SCHWAB ORD 0.3%
Value ($000) $1,323 Shares 25,758 Est. Cost $20.33 Unrealized +107.2%
RSG REPUBLIC SERVICES ORD 0.3%
Value ($000) $1,316 Shares 19,463 Est. Cost $39.05 Unrealized +45.2%
ADP AUTOMATIC DATA PROCESSING ORD 0.3%
Value ($000) $1,309 Shares 11,168 Est. Cost $55.18 Unrealized +74.3%
MS MORGAN STANLEY ORD 0.3%
Value ($000) $1,305 Shares 24,871 Est. Cost $18.98 Unrealized +109.4%
SYK STRYKER ORD 0.3%
Value ($000) $1,291 Shares 8,340 Est. Cost $82.02 Unrealized +70.2%
CL COLGATE PALMOLIVE ORD 0.3%
Value ($000) $1,281 Shares 16,977 Est. Cost $49.12 Unrealized +22.7%
GIS GENERAL MILLS ORD 0.3%
Value ($000) $1,272 Shares 21,455 Est. Cost $39.81 Unrealized +1.8%
MRSH MARSH and MCLENNAN ORD 0.3%
Value ($000) $1,247 Shares 15,316 Est. Cost $49.84 Unrealized +46.2%
BB AND T ORD 0.3%
Value ($000) $1,246 Shares 25,054 Est. Cost $37.64 Unrealized
AMAT APPLIED MATERIAL ORD 0.3%
Value ($000) $1,246 Shares 24,367 Est. Cost $15.52 Unrealized +218.3%
TIME WARNER ORD 0.3%
Value ($000) $1,226 Shares 13,400 Est. Cost $59.24 Unrealized
PRU PRUDENTIAL FINANCIAL ORD 0.3%
Value ($000) $1,221 Shares 10,620 Est. Cost $46.60 Unrealized +63.5%
CCI CROWN CASTLE INTERNATIONAL REIT ORD 0.3%
Value ($000) $1,218 Shares 10,968 Est. Cost $50.35 Unrealized +52.0%
MET METLIFE ORD 0.3%
Value ($000) $1,215 Shares 24,023 Est. Cost $27.45 Unrealized +45.3%
APD AIR PRODUCTS AND CHEMICALS ORD 0.3%
Value ($000) $1,203 Shares 7,333 Est. Cost $66.85 Unrealized +94.9%
EOG EOG RESOURCES ORD 0.3%
Value ($000) $1,173 Shares 10,870 Est. Cost $59.42 Unrealized +26.9%
MAR MARRIOTT INTERNATIONAL CL A ORD 0.3%
Value ($000) $1,162 Shares 8,558 Est. Cost $46.86 Unrealized +144.8%
PSX PHILLIPS 66 ORD 0.2%
Value ($000) $1,140 Shares 11,270 Est. Cost $55.64 Unrealized +24.5%
AEP AMERICAN ELECTRIC POWER ORD 0.2%
Value ($000) $1,123 Shares 15,270 Est. Cost $40.61 Unrealized +38.1%
F FORD MOTOR ORD 0.2%
Value ($000) $1,121 Shares 89,723 Est. Cost $7.78 Unrealized +3.0%
CIGNA ORD 0.2%
Value ($000) $1,112 Shares 5,474 Est. Cost $142.39 Unrealized
CME CME GROUP CL A ORD 0.2%
Value ($000) $1,105 Shares 7,563 Est. Cost $53.16 Unrealized +98.4%
TRV TRAVELERS COMPANIES ORD 0.2%
Value ($000) $1,092 Shares 8,053 Est. Cost $77.37 Unrealized +42.8%
CSX CSX ORD 0.2%
Value ($000) $1,073 Shares 19,508 Est. Cost $9.43 Unrealized +68.3%
COF CAPITAL ONE FINANCIAL ORD 0.2%
Value ($000) $1,062 Shares 10,660 Est. Cost $53.49 Unrealized +48.3%
ZTS ZOETIS CL A ORD 0.2%
Value ($000) $1,055 Shares 14,643 Est. Cost $47.37 Unrealized +36.1%
EMR EMERSON ELECTRIC ORD 0.2%
Value ($000) $1,050 Shares 15,073 Est. Cost $43.47 Unrealized +22.6%
MU MICRON TECHNOLOGY ORD 0.2%
Value ($000) $1,022 Shares 24,852 Est. Cost $24.43 Unrealized +72.0%
ROP ROPER TECHNOLOGIES ORD 0.2%
Value ($000) $1,018 Shares 3,929 Est. Cost $145.74 Unrealized +67.9%
PGR PROGRESSIVE ORD 0.2%
Value ($000) $1,003 Shares 17,816 Est. Cost $22.47 Unrealized +77.8%
ICE INTERCONTINENTAL EXCHANGE ORD 0.2%
Value ($000) $980 Shares 13,888 Est. Cost $50.56 Unrealized +22.3%
ISRG INTUITIVE SURGICAL ORD 0.2%
Value ($000) $971 Shares 2,661 Est. Cost $103.04 Unrealized +21.5%
TWENTY FIRST CENTURY FOX CL B ORD 0.2%
Value ($000) $964 Shares 28,250 Est. Cost $27.26 Unrealized
TDG TRANSDIGM GROUP ORD 0.2%
Value ($000) $944 Shares 3,439 Est. Cost $171.90 Unrealized +17.3%
ACTIVISION BLIZZARD ORD 0.2%
Value ($000) $935 Shares 14,771 Est. Cost $45.19 Unrealized
VLO VALERO ENERGY ORD 0.2%
Value ($000) $922 Shares 10,030 Est. Cost $41.27 Unrealized +44.6%
ADI ANALOG DEVICES ORD 0.2%
Value ($000) $899 Shares 10,101 Est. Cost $52.45 Unrealized +45.1%
AON CL A ORD 0.2%
Value ($000) $897 Shares 6,693 Est. Cost $78.04 Unrealized
OMC OMNICOM GROUP ORD 0.2%
Value ($000) $895 Shares 12,295 Est. Cost $47.73 Unrealized +12.3%
CTSH COGNIZANT TECHNOLOGY SOLUTN CL A ORD 0.2%
Value ($000) $895 Shares 12,602 Est. Cost $46.27 Unrealized +40.8%
SHW SHERWIN WILLIAMS ORD 0.2%
Value ($000) $890 Shares 2,170 Est. Cost $83.52 Unrealized +46.4%
PH PARKER HANNIFIN ORD 0.2%
Value ($000) $888 Shares 4,448 Est. Cost $100.93 Unrealized +62.9%
VRTX VERTEX PHARMACEUTICALS ORD 0.2%
Value ($000) $882 Shares 5,884 Est. Cost $83.55 Unrealized +77.2%
DOV DOVER ORD 0.2%
Value ($000) $877 Shares 8,686 Est. Cost $53.77 Unrealized +26.7%
PPL PPL ORD 0.2%
Value ($000) $870 Shares 28,101 Est. Cost $19.74 Unrealized +26.1%
SPGI SandP GLOBAL ORD 0.2%
Value ($000) $869 Shares 5,128 Est. Cost $113.02 Unrealized +34.5%
BAX BAXTER INTERNATIONAL ORD 0.2%
Value ($000) $868 Shares 13,432 Est. Cost $35.36 Unrealized +57.8%
NUE NUCOR ORD 0.2%
Value ($000) $854 Shares 13,430 Est. Cost $40.64 Unrealized +20.5%
PLD PROLOGIS REIT 0.2%
Value ($000) $843 Shares 13,062 Est. Cost $34.30 Unrealized +51.6%
NSC NORFOLK SOUTHERN ORD 0.2%
Value ($000) $837 Shares 5,773 Est. Cost $72.91 Unrealized +56.3%
KHC KRAFT HEINZ ORD 0.2%
Value ($000) $831 Shares 10,690 Est. Cost $52.78 Unrealized +1.2%
ALEXION PHARMACEUTICALS ORD 0.2%
Value ($000) $817 Shares 6,835 Est. Cost $101.84 Unrealized
INTU INTUIT ORD 0.2%
Value ($000) $815 Shares 5,164 Est. Cost $54.39 Unrealized +165.0%
TE CONNECTIVITY ORD 0.2%
Value ($000) $803 Shares 8,451 Est. Cost $72.01 Unrealized
PSA PUBLIC STORAGE REIT ORD 0.2%
Value ($000) $800 Shares 3,826 Est. Cost $120.00 Unrealized +26.1%
TJX TJX ORD 0.2%
Value ($000) $795 Shares 10,393 Est. Cost $21.22 Unrealized +52.7%
EQIX EQUINIX REIT 0.2%
Value ($000) $794 Shares 1,753 Est. Cost $293.28 Unrealized +35.0%
EA ELECTRONIC ARTS ORD 0.2%
Value ($000) $793 Shares 7,552 Est. Cost $81.09 Unrealized +33.3%
MTB MandT BANK ORD 0.2%
Value ($000) $786 Shares 4,596 Est. Cost $99.05 Unrealized +31.2%
EQT EQT ORD 0.2%
Value ($000) $782 Shares 13,745 Est. Cost $32.18 Unrealized -6.0%
NIELSEN HOLDINGS ORD 0.2%
Value ($000) $782 Shares 21,471 Est. Cost $38.15 Unrealized
KMI KINDER MORGAN ORD 0.2%
Value ($000) $775 Shares 42,891 Est. Cost $18.50 Unrealized -38.4%
GPC GENUINE PARTS ORD 0.2%
Value ($000) $774 Shares 8,148 Est. Cost $72.43 Unrealized -0.5%
EBAY EBAY ORD 0.2%
Value ($000) $773 Shares 20,473 Est. Cost $25.85 Unrealized +27.8%
OKE ONEOK ORD 0.2%
Value ($000) $755 Shares 14,116 Est. Cost $24.21 Unrealized +32.4%
BKR BAKER HUGHES CL A ORD 0.2%
Value ($000) $751 Shares 23,722 Est. Cost $27.48 Unrealized -7.0%
INGERSOLL RAND ORD 0.2%
Value ($000) $749 Shares 8,402 Est. Cost $64.03 Unrealized
BALL BALL ORD 0.2%
Value ($000) $744 Shares 19,651 Est. Cost $33.28 Unrealized +11.5%
PIONEER NATURAL RESOURCE ORD 0.2%
Value ($000) $742 Shares 4,290 Est. Cost $180.03 Unrealized
APACHE ORD 0.2%
Value ($000) $739 Shares 17,506 Est. Cost $67.53 Unrealized
EXPRESS SCRIPTS HOLD ORD 0.2%
Value ($000) $731 Shares 9,787 Est. Cost $69.92 Unrealized
CFG CITIZENS FINANCIAL GROUP ORD 0.2%
Value ($000) $729 Shares 17,367 Est. Cost $24.88 Unrealized +12.6%
TGT TARGET ORD 0.2%
Value ($000) $726 Shares 11,126 Est. Cost $49.01 Unrealized -1.9%
LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.2%
Value ($000) $723 Shares 6,550 Est. Cost $49.12 Unrealized +29.2%
ETN EATON ORD 0.2%
Value ($000) $723 Shares 9,150 Est. Cost $56.02 Unrealized +18.3%
IP INTERNATIONAL PAPER ORD 0.2%
Value ($000) $718 Shares 12,389 Est. Cost $28.76 Unrealized +30.7%
KELLOGG ORD 0.2%
Value ($000) $713 Shares 10,489 Est. Cost $42.05 Unrealized +6.3%
ILMN ILLUMINA ORD 0.2%
Value ($000) $710 Shares 3,249 Est. Cost $177.07 Unrealized +16.2%
KMB KIMBERLY CLARK ORD 0.2%
Value ($000) $708 Shares 5,871 Est. Cost $74.90 Unrealized +17.0%
IFF INTERNATIONAL FLAVORS and FRAGRANS ORD 0.2%
Value ($000) $708 Shares 4,638 Est. Cost $91.59 Unrealized +33.0%
BSX BOSTON SCIENTIFIC ORD 0.2%
Value ($000) $699 Shares 28,192 Est. Cost $15.26 Unrealized +80.8%
VFC VF ORD 0.2%
Value ($000) $696 Shares 9,405 Est. Cost $58.07 Unrealized +13.8%
PAYX PAYCHEX ORD 0.2%
Value ($000) $695 Shares 10,209 Est. Cost $32.41 Unrealized +59.3%
CCL CARNIVAL ORD 0.1%
Value ($000) $675 Shares 10,174 Est. Cost $33.45 Unrealized +81.6%
GLW CORNING ORD 0.1%
Value ($000) $666 Shares 20,828 Est. Cost $12.26 Unrealized +105.8%
YUM YUM BRANDS ORD 0.1%
Value ($000) $659 Shares 8,071 Est. Cost $43.70 Unrealized +56.1%
REGN REGENERON PHARMACEUTICALS ORD 0.1%
Value ($000) $653 Shares 1,737 Est. Cost $434.27 Unrealized -7.3%
BXP BOSTON PROPERTIES REIT ORD 0.1%
Value ($000) $643 Shares 4,947 Est. Cost $87.25 Unrealized 0.0%
SUNTRUST BANKS ORD 0.1%
Value ($000) $637 Shares 9,866 Est. Cost $44.16 Unrealized
WMB WILLIAMS ORD 0.1%
Value ($000) $637 Shares 20,889 Est. Cost $18.56 Unrealized +0.2%
HUM HUMANA ORD 0.1%
Value ($000) $633 Shares 2,550 Est. Cost $98.55 Unrealized +133.9%
NWL NEWELL BRANDS ORD 0.1%
Value ($000) $633 Shares 20,496 Est. Cost $27.55 Unrealized -13.9%
DAL DELTA AIR LINES ORD 0.1%
Value ($000) $633 Shares 11,300 Est. Cost $36.27 Unrealized +31.8%
APH AMPHENOL CL A ORD 0.1%
Value ($000) $629 Shares 7,167 Est. Cost $10.01 Unrealized +103.3%
HESS ORD 0.1%
Value ($000) $627 Shares 13,200 Est. Cost $59.26 Unrealized
ED CONSOLIDATED EDISON ORD 0.1%
Value ($000) $625 Shares 7,361 Est. Cost $37.19 Unrealized +72.3%
LAM RESEARCH ORD 0.1%
Value ($000) $623 Shares 3,383 Est. Cost $105.80 Unrealized
MCK MCKESSON ORD 0.1%
Value ($000) $620 Shares 3,974 Est. Cost $139.06 Unrealized -0.1%
KEY KEYCORP ORD 0.1%
Value ($000) $618 Shares 30,658 Est. Cost $9.67 Unrealized +35.1%
MCHP MICROCHIP TECHNOLOGY ORD 0.1%
Value ($000) $615 Shares 7,002 Est. Cost $26.55 Unrealized +46.5%
SRE SEMPRA ENERGY ORD 0.1%
Value ($000) $613 Shares 5,733 Est. Cost $33.51 Unrealized +33.0%
STT STATE STREET ORD 0.1%
Value ($000) $609 Shares 6,240 Est. Cost $47.95 Unrealized +55.2%
WTW WILLIS TOWERS WATSON ORD 0.1%
Value ($000) $606 Shares 4,024 Est. Cost $136.25 Unrealized +3.5%
NEKTAR THERAPEUTICS ORD 0.1%
Value ($000) $606 Shares 10,150 Est. Cost $23.45 Unrealized
SWK STANLEY BLACK AND DECKER ORD 0.1%
Value ($000) $599 Shares 3,532 Est. Cost $83.86 Unrealized +56.1%
FITB FIFTH THIRD BANCORP ORD 0.1%
Value ($000) $591 Shares 19,490 Est. Cost $19.14 Unrealized +12.3%
EL ESTEE LAUDER CL A ORD 0.1%
Value ($000) $584 Shares 4,590 Est. Cost $75.96 Unrealized +42.9%
PEOPLES UNITED FINANCIAL ORD 0.1%
Value ($000) $581 Shares 31,070 Est. Cost $18.70 Unrealized
FISV FISERV ORD 0.1%
Value ($000) $578 Shares 4,410 Est. Cost $31.41 Unrealized +105.6%
ANADARKO PETROLEUM ORD 0.1%
Value ($000) $573 Shares 10,690 Est. Cost $46.77 Unrealized
XEL XCEL ENERGY ORD 0.1%
Value ($000) $550 Shares 11,424 Est. Cost $24.12 Unrealized +60.0%
MPC MARATHON PETROLEUM ORD 0.1%
Value ($000) $542 Shares 8,216 Est. Cost $33.10 Unrealized +43.5%
MNST MONSTER BEVERAGE ORD 0.1%
Value ($000) $541 Shares 8,550 Est. Cost $23.30 Unrealized +28.5%
SYF SYNCHRONY FINANCIAL ORD 0.1%
Value ($000) $538 Shares 13,930 Est. Cost $25.67 Unrealized +9.1%
EIX EDISON INTERNATIONAL ORD 0.1%
Value ($000) $537 Shares 8,487 Est. Cost $44.32 Unrealized +21.2%
PFG PRINCIPAL FINANCIAL GROUP ORD 0.1%
Value ($000) $536 Shares 7,591 Est. Cost $32.45 Unrealized +55.1%
MCO MOODYS ORD 0.1%
Value ($000) $533 Shares 3,611 Est. Cost $92.69 Unrealized +47.1%
ORLY O'REILLY AUTOMOTIVE ORD 0.1%
Value ($000) $528 Shares 2,195 Est. Cost $10.19 Unrealized +46.2%
LUV SOUTHWEST AIRLINES ORD 0.1%
Value ($000) $524 Shares 8,000 Est. Cost $34.02 Unrealized +56.1%
DVN DEVON ENERGY ORD 0.1%
Value ($000) $520 Shares 12,570 Est. Cost $26.85 Unrealized 0.0%
NEM NEWMONT MINING ORD 0.1%
Value ($000) $519 Shares 13,830 Est. Cost $23.15 Unrealized +25.8%
DXC DXC TECHNOLOGY ORD 0.1%
Value ($000) $517 Shares 5,450 Est. Cost $71.65 Unrealized +7.3%
DISCOVER FINANCIAL SERVICES ORD 0.1%
Value ($000) $513 Shares 6,670 Est. Cost $49.60 Unrealized
HIG HARTFORD FINANCIAL SERVICES GRUP ORD 0.1%
Value ($000) $511 Shares 9,080 Est. Cost $34.13 Unrealized +36.5%
NOBLE ENERGY ORD 0.1%
Value ($000) $507 Shares 17,398 Est. Cost $41.84 Unrealized
ES EVERSOURCE ENERGY ORD 0.1%
Value ($000) $502 Shares 7,950 Est. Cost $38.94 Unrealized +22.0%
CAH CARDINAL HEALTH ORD 0.1%
Value ($000) $501 Shares 8,170 Est. Cost $60.11 Unrealized -19.4%
IRM IRON MOUNTAIN ORD 0.1%
Value ($000) $500 Shares 13,257 Est. Cost $19.85 Unrealized +27.0%
HPQ HP ORD 0.1%
Value ($000) $496 Shares 23,630 Est. Cost $11.22 Unrealized +44.8%
ROST ROSS STORES ORD 0.1%
Value ($000) $492 Shares 6,132 Est. Cost $36.76 Unrealized +75.5%
DLR DIGITAL REALTY REIT ORD 0.1%
Value ($000) $492 Shares 4,316 Est. Cost $67.63 Unrealized +31.0%
PCAR PACCAR ORD 0.1%
Value ($000) $491 Shares 6,906 Est. Cost $24.92 Unrealized +37.2%
ADSK AUTODESK ORD 0.1%
Value ($000) $485 Shares 4,626 Est. Cost $37.26 Unrealized +212.9%
SYY SYSCO ORD 0.1%
Value ($000) $485 Shares 7,993 Est. Cost $29.55 Unrealized +55.1%
TROW T ROWE PRICE GROUP ORD 0.1%
Value ($000) $483 Shares 4,600 Est. Cost $71.75 Unrealized 0.0%
ALLE ALLEGION ORD 0.1%
Value ($000) $478 Shares 6,005 Est. Cost $74.53 Unrealized +1.8%
WELL WELLTOWER ORD 0.1%
Value ($000) $477 Shares 7,480 Est. Cost $47.28 Unrealized +6.6%
KLAC KLA TENCOR ORD 0.1%
Value ($000) $474 Shares 4,512 Est. Cost $65.71 Unrealized +41.4%
TSN TYSON FOODS CL A ORD 0.1%
Value ($000) $473 Shares 5,830 Est. Cost $55.16 Unrealized +11.4%
WYNDHAM WORLDWIDE ORD 0.1%
Value ($000) $472 Shares 4,075 Est. Cost $115.83 Unrealized
C.R. BARD, INC. 0.1%
Value ($000) $465 Shares 1,405 Est. Cost $224.52 Unrealized
CNC CENTENE ORD 0.1%
Value ($000) $464 Shares 4,602 Est. Cost $29.50 Unrealized +64.2%
HBAN HUNTINGTON BANCSHARES ORD 0.1%
Value ($000) $461 Shares 31,664 Est. Cost $7.86 Unrealized +24.3%
EW EDWARDS LIFESCIENCES ORD 0.1%
Value ($000) $459 Shares 4,070 Est. Cost $21.40 Unrealized +71.5%
RED HAT ORD 0.1%
Value ($000) $455 Shares 3,789 Est. Cost $76.18 Unrealized
KR KROGER ORD 0.1%
Value ($000) $452 Shares 16,464 Est. Cost $25.50 Unrealized -23.1%
EG EVEREST RE GROUP ORD 0.1%
Value ($000) $447 Shares 2,020 Est. Cost $190.57 Unrealized 0.0%
HAS HASBRO ORD 0.1%
Value ($000) $442 Shares 4,868 Est. Cost $60.50 Unrealized +16.3%
FAST FASTENAL ORD 0.1%
Value ($000) $439 Shares 8,032 Est. Cost $8.06 Unrealized +24.5%
MYLAN ORD 0.1%
Value ($000) $432 Shares 10,220 Est. Cost $38.85 Unrealized
RF REGIONS FINANCIAL ORD 0.1%
Value ($000) $430 Shares 24,860 Est. Cost $6.87 Unrealized +70.0%
MARATHON OIL ORD 0.1%
Value ($000) $428 Shares 25,286 Est. Cost $23.54 Unrealized
CLX CLOROX ORD 0.1%
Value ($000) $424 Shares 2,852 Est. Cost $107.52 Unrealized 0.0%
ICUI ICU MEDICAL ORD 0.1%
Value ($000) $421 Shares 1,950 Est. Cost $174.38 Unrealized +16.1%
COR AMERISOURCEBERGEN ORD 0.1%
Value ($000) $418 Shares 4,557 Est. Cost $62.54 Unrealized +1.4%
FIS FIDELITY NATIONAL INFORMATN SVCS ORD 0.1%
Value ($000) $417 Shares 4,435 Est. Cost $53.29 Unrealized +52.3%
DLTR DOLLAR TREE ORD 0.1%
Value ($000) $417 Shares 3,886 Est. Cost $63.04 Unrealized +55.0%
UDR UDR REIT ORD 0.1%
Value ($000) $413 Shares 10,721 Est. Cost $24.75 Unrealized +17.2%
XYL XYLEM ORD 0.1%
Value ($000) $413 Shares 6,063 Est. Cost $22.72 Unrealized +165.3%
AVB AVALONBAY COMMUNITIES REIT ORD 0.1%
Value ($000) $413 Shares 2,316 Est. Cost $108.21 Unrealized +26.6%
VTR VENTAS REIT ORD 0.1%
Value ($000) $410 Shares 6,840 Est. Cost $47.56 Unrealized -6.4%
FTI TECHNIPFMC ORD 0.1%
Value ($000) $410 Shares 13,090 Est. Cost $20.69 Unrealized -8.0%
AME AMETEK ORD 0.1%
Value ($000) $405 Shares 5,587 Est. Cost $65.95 Unrealized 0.0%
NTRS NORTHERN TRUST ORD 0.1%
Value ($000) $397 Shares 3,977 Est. Cost $40.35 Unrealized +86.6%
ALB ALBEMARLE ORD 0.1%
Value ($000) $396 Shares 3,093 Est. Cost $74.76 Unrealized +62.1%
WY WEYERHAEUSER REIT 0.1%
Value ($000) $393 Shares 11,149 Est. Cost $18.86 Unrealized +36.5%
DTE DTE ENERGY ORD 0.1%
Value ($000) $392 Shares 3,580 Est. Cost $47.66 Unrealized +51.7%
CMA COMERICA ORD 0.1%
Value ($000) $390 Shares 4,494 Est. Cost $40.37 Unrealized +39.3%
CENTURYLINK ORD 0.1%
Value ($000) $388 Shares 23,288 Est. Cost $16.66 Unrealized
AMP AMERIPRISE FINANCE ORD 0.1%
Value ($000) $388 Shares 2,290 Est. Cost $92.06 Unrealized +48.7%
HCA HCA HEALTHCARE ORD 0.1%
Value ($000) $387 Shares 4,410 Est. Cost $71.98 Unrealized +3.8%
A AGILENT TECHNOLOGIES ORD 0.1%
Value ($000) $387 Shares 5,785 Est. Cost $35.68 Unrealized +78.0%
INCY INCYTE ORD 0.1%
Value ($000) $385 Shares 4,067 Est. Cost $104.52 Unrealized 0.0%
MTD METTLER TOLEDO ORD 0.1%
Value ($000) $372 Shares 600 Est. Cost $639.76 Unrealized 0.0%
SYMANTEC ORD 0.1%
Value ($000) $369 Shares 13,164 Est. Cost $23.85 Unrealized
HRL HORMEL FOODS ORD 0.1%
Value ($000) $367 Shares 10,080 Est. Cost $27.28 Unrealized 0.0%
L BRANDS ORD 0.1%
Value ($000) $365 Shares 6,060 Est. Cost $60.23 Unrealized
MLM MARTIN MARIETTA MATERIALS ORD 0.1%
Value ($000) $357 Shares 1,616 Est. Cost $197.49 Unrealized -0.2%
NI NISOURCE ORD 0.1%
Value ($000) $356 Shares 13,870 Est. Cost $20.38 Unrealized 0.0%
WDC WESTERN DIGITAL ORD 0.1%
Value ($000) $356 Shares 4,475 Est. Cost $33.13 Unrealized +76.6%
IVZ INVESCO ORD 0.1%
Value ($000) $355 Shares 9,712 Est. Cost $19.11 Unrealized +28.6%
LEG LEGGETT and PLATT ORD 0.1%
Value ($000) $347 Shares 7,280 Est. Cost $47.21 Unrealized 0.0%
VIACOM CL B ORD 0.1%
Value ($000) $343 Shares 11,130 Est. Cost $30.82 Unrealized
NATIONAL OILWELL VARCO ORD 0.1%
Value ($000) $343 Shares 9,526 Est. Cost $71.54 Unrealized
EXPE EXPEDIA ORD 0.1%
Value ($000) $342 Shares 2,852 Est. Cost $116.78 Unrealized +7.3%
GWW WW GRAINGER ORD 0.1%
Value ($000) $340 Shares 1,440 Est. Cost $180.83 Unrealized +2.1%
EQR EQUITY RESIDENTIAL REIT ORD 0.1%
Value ($000) $334 Shares 5,230 Est. Cost $49.13 Unrealized +0.4%
AWK AMERICAN WATER WORKS ORD 0.1%
Value ($000) $333 Shares 3,640 Est. Cost $61.14 Unrealized +23.8%
BHF BRIGHTHOUSE FINANCIAL ORD 0.1%
Value ($000) $333 Shares 5,673 Est. Cost $59.17 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES ORD 0.1%
Value ($000) $330 Shares 5,069 Est. Cost $41.83 Unrealized +32.3%
AEE AMEREN ORD 0.1%
Value ($000) $329 Shares 5,570 Est. Cost $38.04 Unrealized +27.8%
BEN FRANKLIN RESOURCES ORD 0.1%
Value ($000) $327 Shares 7,540 Est. Cost $29.22 Unrealized -5.3%
EMN EASTMAN CHEMICAL ORD 0.1%
Value ($000) $326 Shares 3,520 Est. Cost $55.62 Unrealized +23.7%
LNC LINCOLN NATIONAL ORD 0.1%
Value ($000) $324 Shares 4,220 Est. Cost $29.28 Unrealized +83.6%
TREE LENDINGTREE ORD 0.1%
Value ($000) $323 Shares 950 Est. Cost $244.21 Unrealized
IDXX IDEXX LABORATORIES ORD 0.1%
Value ($000) $322 Shares 2,060 Est. Cost $157.41 Unrealized 0.0%
ANDEAVOR ORD 0.1%
Value ($000) $320 Shares 2,800 Est. Cost $103.13 Unrealized
ALGN ALIGN TECHNOLOGY ORD 0.1%
Value ($000) $318 Shares 1,431 Est. Cost $227.14 Unrealized 0.0%
WAT WATERS ORD 0.1%
Value ($000) $318 Shares 1,646 Est. Cost $193.09 Unrealized 0.0%
XL GROUP ORD 0.1%
Value ($000) $316 Shares 8,980 Est. Cost $37.31 Unrealized
PNR PENTAIR ORD 0.1%
Value ($000) $316 Shares 4,480 Est. Cost $33.79 Unrealized +22.5%
DR PEPPER SNAPPLE GROUP ORD 0.1%
Value ($000) $316 Shares 3,253 Est. Cost $93.21 Unrealized
HST HOST HOTELS and RESORTS REIT ORD 0.1%
Value ($000) $314 Shares 15,800 Est. Cost $14.47 Unrealized -0.9%
XRAY DENTSPLY SIRONA ORD 0.1%
Value ($000) $314 Shares 4,770 Est. Cost $59.08 Unrealized +7.6%
BBY BEST BUY ORD 0.1%
Value ($000) $314 Shares 4,590 Est. Cost $43.94 Unrealized 0.0%
ULTA ULTA BEAUTY ORD 0.1%
Value ($000) $313 Shares 1,400 Est. Cost $249.77 Unrealized -15.3%
XILINX ORD 0.1%
Value ($000) $311 Shares 4,619 Est. Cost $60.40 Unrealized
GT GOODYEAR TIRE AND RUBBER ORD 0.1%
Value ($000) $310 Shares 9,590 Est. Cost $28.69 Unrealized +10.7%
RCL ROYAL CARIBBEAN CRUISES ORD 0.1%
Value ($000) $305 Shares 2,560 Est. Cost $114.36 Unrealized 0.0%
CITRIX SYSTEMS ORD 0.1%
Value ($000) $304 Shares 3,452 Est. Cost $62.57 Unrealized
CERNER ORD 0.1%
Value ($000) $302 Shares 4,487 Est. Cost $96.07 Unrealized
L LOEWS ORD 0.1%
Value ($000) $301 Shares 6,010 Est. Cost $39.23 Unrealized +21.5%
AZO AUTOZONE ORD 0.1%
Value ($000) $299 Shares 420 Est. Cost $763.07 Unrealized -16.2%
NTAP NETAPP ORD 0.1%
Value ($000) $299 Shares 5,407 Est. Cost $40.54 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS ORD 0.1%
Value ($000) $295 Shares 2,370 Est. Cost $105.43 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP CL A ORD 0.1%
Value ($000) $295 Shares 4,980 Est. Cost $9.67 Unrealized +34.0%
IHS MARKIT ORD 0.1%
Value ($000) $295 Shares 6,530 Est. Cost $45.18 Unrealized
WHR WHIRLPOOL ORD 0.1%
Value ($000) $295 Shares 1,752 Est. Cost $133.77 Unrealized +26.7%
MHK MOHAWK INDUSTRIES ORD 0.1%
Value ($000) $294 Shares 1,064 Est. Cost $200.89 Unrealized +33.6%
GGP ORD 0.1%
Value ($000) $293 Shares 12,536 Est. Cost $23.21 Unrealized
RMD RESMED ORD 0.1%
Value ($000) $293 Shares 3,458 Est. Cost $76.27 Unrealized 0.0%
PRGO PERRIGO ORD 0.1%
Value ($000) $291 Shares 3,340 Est. Cost $142.81 Unrealized -39.9%
VRSK VERISK ANALYTICS ORD 0.1%
Value ($000) $291 Shares 3,035 Est. Cost $86.51 Unrealized 0.0%
AVY AVERY DENNISON ORD 0.1%
Value ($000) $290 Shares 2,529 Est. Cost $93.55 Unrealized 0.0%
WDFC WD-40 ORD 0.1%
Value ($000) $288 Shares 2,440 Est. Cost $94.39 Unrealized +7.2%
WESTROCK ORD 0.1%
Value ($000) $288 Shares 4,550 Est. Cost $50.77 Unrealized
SWKS SKYWORKS SOLUTIONS ORD 0.1%
Value ($000) $286 Shares 3,010 Est. Cost $57.24 Unrealized +51.9%
TOTAL SYSTEM SERVICES ORD 0.1%
Value ($000) $285 Shares 3,608 Est. Cost $78.99 Unrealized
UAL UNITED CONTINENTAL HOLDINGS ORD 0.1%
Value ($000) $285 Shares 4,230 Est. Cost $48.11 Unrealized +29.6%
UNM UNUM ORD 0.1%
Value ($000) $283 Shares 5,160 Est. Cost $33.83 Unrealized +58.7%
SL GREEN RLTY REIT ORD 0.1%
Value ($000) $281 Shares 2,780 Est. Cost $101.08 Unrealized
HOLX HOLOGIC ORD 0.1%
Value ($000) $280 Shares 6,559 Est. Cost $39.89 Unrealized 0.0%
AJG ARTHUR J GALLAGHER ORD 0.1%
Value ($000) $276 Shares 4,367 Est. Cost $56.83 Unrealized 0.0%
MAS MASCO ORD 0.1%
Value ($000) $275 Shares 6,250 Est. Cost $32.38 Unrealized +10.6%
NGVT INGEVITY ORD 0.1%
Value ($000) $273 Shares 3,870 Est. Cost $59.23 Unrealized +21.8%
ALLETE ORD 0.1%
Value ($000) $273 Shares 3,670 Est. Cost $67.57 Unrealized
SR SPIRE ORD 0.1%
Value ($000) $270 Shares 3,590 Est. Cost $67.41 Unrealized
IQV IQVIA HOLDINGS ORD 0.1%
Value ($000) $268 Shares 2,740 Est. Cost $101.80 Unrealized 0.0%
STERICYCLE ORD 0.1%
Value ($000) $267 Shares 3,920 Est. Cost $76.28 Unrealized
IT GARTNER ORD 0.1%
Value ($000) $264 Shares 2,140 Est. Cost $121.44 Unrealized 0.0%
MOS MOSAIC ORD 0.1%
Value ($000) $263 Shares 10,240 Est. Cost $22.19 Unrealized -9.0%
TORCHMARK ORD 0.1%
Value ($000) $262 Shares 2,891 Est. Cost $90.63 Unrealized
ANSYS ORD 0.1%
Value ($000) $262 Shares 1,778 Est. Cost $147.36 Unrealized
HCSG HEALTHCARE SERVICES ORD 0.1%
Value ($000) $261 Shares 4,950 Est. Cost $41.12 Unrealized +27.5%
ROG ROGERS ORD 0.1%
Value ($000) $261 Shares 1,610 Est. Cost $118.50 Unrealized +27.2%
DHI D R HORTON ORD 0.1%
Value ($000) $261 Shares 5,104 Est. Cost $25.80 Unrealized +65.0%
CBS CL B ORD 0.1%
Value ($000) $261 Shares 4,421 Est. Cost $49.98 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDG ORD 0.1%
Value ($000) $260 Shares 4,875 Est. Cost $39.17 Unrealized +20.4%
FIVE FIVE BELOW ORD 0.1%
Value ($000) $260 Shares 3,920 Est. Cost $48.95 Unrealized +22.7%
AVA AVISTA ORD 0.1%
Value ($000) $260 Shares 5,040 Est. Cost $29.21 Unrealized +26.1%
ZION ZIONS BANCORPORATION ORD 0.1%
Value ($000) $260 Shares 5,120 Est. Cost $47.89 Unrealized 0.0%
EXR EXTRA SPACE STORAGE REIT ORD 0.1%
Value ($000) $259 Shares 2,966 Est. Cost $62.24 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES ORD 0.1%
Value ($000) $259 Shares 6,230 Est. Cost $31.08 Unrealized +14.4%
VRSN VERISIGN ORD 0.1%
Value ($000) $258 Shares 2,251 Est. Cost $110.65 Unrealized 0.0%
EFX EQUIFAX ORD 0.1%
Value ($000) $256 Shares 2,173 Est. Cost $104.45 Unrealized 0.0%
TREX TREX ORD 0.1%
Value ($000) $255 Shares 2,350 Est. Cost $19.06 Unrealized +33.6%
CTAS CINTAS ORD 0.1%
Value ($000) $255 Shares 1,634 Est. Cost $35.02 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HOLDINGS ORD 0.1%
Value ($000) $254 Shares 5,310 Est. Cost $42.73 Unrealized +14.6%
COOPER ORD 0.1%
Value ($000) $253 Shares 1,161 Est. Cost $217.92 Unrealized
SJM JM SMUCKER ORD 0.1%
Value ($000) $252 Shares 2,030 Est. Cost $97.61 Unrealized -12.1%
CA ORD 0.1%
Value ($000) $250 Shares 7,512 Est. Cost $28.62 Unrealized
ESS ESSEX PROPERTY REIT ORD 0.1%
Value ($000) $249 Shares 1,031 Est. Cost $191.18 Unrealized 0.0%
SNPS SYNOPSYS ORD 0.1%
Value ($000) $249 Shares 2,920 Est. Cost $86.51 Unrealized 0.0%
EVR EVERCORE CL A ORD 0.1%
Value ($000) $248 Shares 2,760 Est. Cost $62.62 Unrealized +11.4%
PVH PVH ORD 0.1%
Value ($000) $248 Shares 1,810 Est. Cost $129.11 Unrealized 0.0%
CAG CONAGRA BRANDS ORD 0.1%
Value ($000) $246 Shares 6,540 Est. Cost $26.85 Unrealized -2.8%
CINF CINCINNATI FINANCIAL ORD 0.1%
Value ($000) $245 Shares 3,262 Est. Cost $46.63 Unrealized +28.5%
VAC MARRIOTT VACATIONS WORLDWIDE ORD 0.1%
Value ($000) $243 Shares 1,800 Est. Cost $112.85 Unrealized +16.9%
JJSF J AND J SNACK FOODS ORD 0.1%
Value ($000) $243 Shares 1,600 Est. Cost $113.17 Unrealized +7.4%
FUL HB FULLER ORD 0.1%
Value ($000) $243 Shares 4,510 Est. Cost $46.21 Unrealized +8.4%
SHOO STEVEN MADDEN ORD 0.1%
Value ($000) $241 Shares 5,170 Est. Cost $21.92 Unrealized +10.3%
JUNIPER NETWORKS ORD 0.1%
Value ($000) $234 Shares 8,206 Est. Cost $24.10 Unrealized
BARNES GROUP ORD 0.1%
Value ($000) $233 Shares 3,690 Est. Cost $58.54 Unrealized
HILLENBRAND ORD 0.1%
Value ($000) $231 Shares 5,160 Est. Cost $38.76 Unrealized
JBTM JOHN BEAN TECHNOLOGIES ORD 0.1%
Value ($000) $231 Shares 2,085 Est. Cost $85.96 Unrealized +23.3%
SIGI SELECTIVE INSURANCE GROUP ORD 0.1%
Value ($000) $230 Shares 3,910 Est. Cost $44.86 Unrealized +14.2%
WWW WOLVERINE WORLD WIDE ORD 0.1%
Value ($000) $230 Shares 7,210 Est. Cost $21.33 Unrealized +14.7%
SSD SIMPSON MANUF ORD 0.1%
Value ($000) $229 Shares 3,990 Est. Cost $50.92 Unrealized 0.0%
LITE LUMENTUM HOLDINGS ORD 0.0%
Value ($000) $228 Shares 4,670 Est. Cost $53.62 Unrealized +4.0%
TTEK TETRA TECH ORD 0.0%
Value ($000) $228 Shares 4,740 Est. Cost $8.91 Unrealized +9.0%
NEENAH ORD 0.0%
Value ($000) $227 Shares 2,500 Est. Cost $80.40 Unrealized
HCP REIT ORD 0.0%
Value ($000) $226 Shares 8,647 Est. Cost $35.39 Unrealized
CMG CHIPOTLE MEXICAN GRILL ORD 0.0%
Value ($000) $225 Shares 778 Est. Cost $9.08 Unrealized -34.3%
CHD CHURCH AND DWIGHT ORD 0.0%
Value ($000) $224 Shares 4,462 Est. Cost $45.79 Unrealized -7.6%
HOG HARLEY DAVIDSON ORD 0.0%
Value ($000) $224 Shares 4,411 Est. Cost $51.63 Unrealized -5.8%
LCII LCI INDUSTRIES ORD 0.0%
Value ($000) $221 Shares 1,700 Est. Cost $94.49 Unrealized 0.0%
LEUCADIA NATIONAL ORD 0.0%
Value ($000) $221 Shares 8,360 Est. Cost $25.96 Unrealized
KWR QUAKER CHEMICAL ORD 0.0%
Value ($000) $220 Shares 1,460 Est. Cost $141.43 Unrealized +9.4%
BOSTON PRIVATE FINANCIAL HOLDING ORD 0.0%
Value ($000) $219 Shares 14,160 Est. Cost $16.53 Unrealized
CPB CAMPBELL SOUP ORD 0.0%
Value ($000) $219 Shares 4,561 Est. Cost $38.37 Unrealized -5.4%
FORWARD AIR ORD 0.0%
Value ($000) $218 Shares 3,800 Est. Cost $57.37 Unrealized
ON ASSIGNMENT ORD 0.0%
Value ($000) $217 Shares 3,380 Est. Cost $64.20 Unrealized
M MACYS ORD 0.0%
Value ($000) $216 Shares 8,583 Est. Cost $21.94 Unrealized 0.0%
ITRI ITRON ORD 0.0%
Value ($000) $215 Shares 3,150 Est. Cost $65.59 Unrealized +9.0%
DAR DARLING INGREDIENTS ORD 0.0%
Value ($000) $213 Shares 11,730 Est. Cost $13.17 Unrealized +31.2%
HAE HAEMONETICS ORD 0.0%
Value ($000) $212 Shares 3,650 Est. Cost $52.65 Unrealized 0.0%
STAMPS.COM ORD 0.0%
Value ($000) $211 Shares 1,120 Est. Cost $202.68 Unrealized
AMERICAN EQUITY INV LIFE HLD ORD 0.0%
Value ($000) $209 Shares 6,800 Est. Cost $30.74 Unrealized
INGN INOGEN ORD 0.0%
Value ($000) $208 Shares 1,750 Est. Cost $110.11 Unrealized 0.0%
WGO WINNEBAGO INDS ORD 0.0%
Value ($000) $207 Shares 3,730 Est. Cost $50.21 Unrealized 0.0%
SEM SELECT MEDICAL HOLDINGS ORD 0.0%
Value ($000) $206 Shares 11,670 Est. Cost $6.68 Unrealized +31.8%
BLD TOPBUILD ORD 0.0%
Value ($000) $205 Shares 2,710 Est. Cost $66.32 Unrealized 0.0%
SEAGATE TECHNOLOGY ORD 0.0%
Value ($000) $205 Shares 4,910 Est. Cost $41.75 Unrealized
PRA PROASSURANCE ORD 0.0%
Value ($000) $202 Shares 3,540 Est. Cost $58.36 Unrealized 0.0%
PLCE CHILDREN S PLACE ORD 0.0%
Value ($000) $202 Shares 1,390 Est. Cost $121.77 Unrealized 0.0%
EGP EASTGROUP PROPERTIES REIT ORD 0.0%
Value ($000) $202 Shares 2,290 Est. Cost $88.21 Unrealized
LEXINGTON REALTY REIT ORD 0.0%
Value ($000) $188 Shares 19,510 Est. Cost $9.95 Unrealized
IRT INDEPENDENCE REALTY ORD 0.0%
Value ($000) $162 Shares 16,080 Est. Cost $10.20 Unrealized
DRH DIAMONDROCK HOSPITALITY REIT ORD 0.0%
Value ($000) $159 Shares 14,040 Est. Cost $11.18 Unrealized
NPKI NEWPARK RSC ORD 0.0%
Value ($000) $143 Shares 16,660 Est. Cost $7.68 Unrealized +17.8%
HLX HELIX ENERGY SOLUTIONS GROUP ORD 0.0%
Value ($000) $141 Shares 18,730 Est. Cost $8.04 Unrealized -12.1%
VIAV VIAVI SOLUTIONS ORD 0.0%
Value ($000) $137 Shares 15,670 Est. Cost $9.72 Unrealized -6.8%
NOBLE ORD 0.0%
Value ($000) $127 Shares 28,070 Est. Cost $4.52 Unrealized
AES AES ORD 0.0%
Value ($000) $127 Shares 11,694 Est. Cost $7.95 Unrealized +1.3%
WT WISDOMTREE INVESTMENTS ORD 0.0%
Value ($000) $127 Shares 10,100 Est. Cost $9.68 Unrealized +18.6%
IRDM IRIDIUM COMMUNICATIONS ORD 0.0%
Value ($000) $124 Shares 10,490 Est. Cost $10.45 Unrealized +10.6%
PIONEER ENERGY SERVICES ORD 0.0%
Value ($000) $110 Shares 36,020 Est. Cost $2.05 Unrealized
CAPSTEAD MORTGAGE REIT ORD 0.0%
Value ($000) $109 Shares 12,570 Est. Cost $10.42 Unrealized
TTI TETRA TECHNOLOGIES ORD 0.0%
Value ($000) $108 Shares 25,210 Est. Cost $3.32 Unrealized +3.7%
ERA GROUP ORD 0.0%
Value ($000) $108 Shares 10,000 Est. Cost $10.80 Unrealized
MCDERMOTT INTERNATIONAL ORD 0.0%
Value ($000) $107 Shares 16,190 Est. Cost $7.16 Unrealized
OFG OFG BANCORP ORD 0.0%
Value ($000) $106 Shares 11,240 Est. Cost $9.52 Unrealized -5.8%
TRUSTCO BANK ORD 0.0%
Value ($000) $104 Shares 11,340 Est. Cost $7.76 Unrealized
CLOUD PEAK ENERGY ORD 0.0%
Value ($000) $99 Shares 22,230 Est. Cost $3.51 Unrealized
FBP FIRST BANCORP ORD 0.0%
Value ($000) $96 Shares 18,890 Est. Cost $5.18 Unrealized -21.5%
OCLARO ORD 0.0%
Value ($000) $86 Shares 12,690 Est. Cost $8.67 Unrealized
HLIT HARMONIC ORD 0.0%
Value ($000) $62 Shares 14,710 Est. Cost $3.75 Unrealized 0.0%
ASCENA RETAIL GROUP ORD 0.0%
Value ($000) $54 Shares 23,190 Est. Cost $3.48 Unrealized
CYH COMMUNITY HEALTH SYSTEMS ORD 0.0%
Value ($000) $43 Shares 10,040 Est. Cost $7.80 Unrealized -35.6%