EVERENCE CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001056825 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 30, 2018

Total Value ($000): $451,960 (100.0% shares, 0.0% debt)

Holdings (423)

AAPL APPLE ORD 4.1%
Value ($000) $18,743 Shares 111,710 Est. Cost $19.96 Unrealized +102.5%
MSFT MICROSOFT ORD 3.5%
Value ($000) $16,035 Shares 175,690 Est. Cost $34.74 Unrealized +142.7%
AMZN AMAZON COM ORD 2.8%
Value ($000) $12,757 Shares 8,814 Est. Cost $22.05 Unrealized +224.3%
GOOG ALPHABET CL C ORD 2.2%
Value ($000) $10,133 Shares 9,821 Est. Cost $43.84 Unrealized +25.0%
META FACEBOOK CL A ORD 1.9%
Value ($000) $8,466 Shares 52,985 Est. Cost $79.42 Unrealized +124.5%
JPM JPMORGAN CHASE ORD 1.7%
Value ($000) $7,865 Shares 71,524 Est. Cost $44.49 Unrealized +105.5%
JNJ JOHNSON and JOHNSON ORD 1.7%
Value ($000) $7,734 Shares 60,352 Est. Cost $64.64 Unrealized +67.6%
BAC BANK OF AMERICA ORD 1.3%
Value ($000) $5,926 Shares 197,591 Est. Cost $11.98 Unrealized +117.6%
INTC INTEL ORD 1.2%
Value ($000) $5,349 Shares 102,709 Est. Cost $20.50 Unrealized +95.4%
V VISA CL A ORD 1.2%
Value ($000) $5,333 Shares 44,583 Est. Cost $61.96 Unrealized +85.2%
HD HOME DEPOT ORD 1.1%
Value ($000) $5,155 Shares 28,921 Est. Cost $63.26 Unrealized +144.6%
DOWDUPONT ORD 1.1%
Value ($000) $4,982 Shares 78,196 Est. Cost $70.02 Unrealized
UNH UNITEDHEALTH GRP ORD 1.1%
Value ($000) $4,961 Shares 23,184 Est. Cost $134.88 Unrealized +49.1%
GOOGL ALPHABET CL A ORD 1.0%
Value ($000) $4,392 Shares 4,235 Est. Cost $37.27 Unrealized +47.7%
CSCO CISCO SYSTEMS ORD 0.9%
Value ($000) $4,258 Shares 99,284 Est. Cost $16.42 Unrealized +103.7%
MA MASTERCARD CL A ORD 0.9%
Value ($000) $4,152 Shares 23,706 Est. Cost $82.25 Unrealized +99.0%
T ATandT ORD 0.9%
Value ($000) $4,130 Shares 115,851 Est. Cost $12.22 Unrealized +29.4%
ABBV ABBVIE ORD 0.9%
Value ($000) $4,036 Shares 42,642 Est. Cost $32.53 Unrealized +141.4%
KO COCA-COLA ORD 0.9%
Value ($000) $3,914 Shares 90,114 Est. Cost $28.55 Unrealized +22.8%
VZ VERIZON COMMUNICATIONS ORD 0.8%
Value ($000) $3,641 Shares 76,140 Est. Cost $28.55 Unrealized +15.7%
MCD MCDONALD'S ORD 0.8%
Value ($000) $3,511 Shares 22,452 Est. Cost $78.91 Unrealized +73.2%
PG PROCTER and GAMBLE ORD 0.8%
Value ($000) $3,502 Shares 44,176 Est. Cost $56.32 Unrealized +20.5%
DIS WALT DISNEY ORD 0.7%
Value ($000) $3,342 Shares 33,269 Est. Cost $58.83 Unrealized +71.6%
PEP PEPSICO ORD 0.7%
Value ($000) $3,265 Shares 29,912 Est. Cost $60.69 Unrealized +47.1%
C CITIGROUP ORD 0.7%
Value ($000) $3,219 Shares 47,696 Est. Cost $37.47 Unrealized +53.8%
NVDA NVIDIA ORD 0.7%
Value ($000) $3,216 Shares 13,886 Est. Cost $1.34 Unrealized +333.5%
MRK MERCK and CO ORD 0.7%
Value ($000) $3,198 Shares 58,706 Est. Cost $32.80 Unrealized +28.8%
ORCL ORACLE ORD 0.7%
Value ($000) $3,057 Shares 66,828 Est. Cost $29.20 Unrealized +51.6%
WMT WALMART ORD 0.7%
Value ($000) $3,034 Shares 34,106 Est. Cost $20.16 Unrealized +40.6%
AMGN AMGEN ORD 0.7%
Value ($000) $2,963 Shares 17,379 Est. Cost $82.01 Unrealized +76.1%
ABT ABBOTT LABORATORIES ORD 0.6%
Value ($000) $2,919 Shares 48,721 Est. Cost $34.36 Unrealized +53.0%
NFLX NETFLIX ORD 0.6%
Value ($000) $2,892 Shares 9,792 Est. Cost $11.40 Unrealized +138.8%
TXN TEXAS INSTRUMENTS ORD 0.6%
Value ($000) $2,885 Shares 27,773 Est. Cost $38.24 Unrealized +127.1%
OXY OCCIDENTAL PETROLEUM ORD 0.6%
Value ($000) $2,686 Shares 41,350 Est. Cost $54.08 Unrealized +6.2%
CMCSA COMCAST CL A ORD 0.6%
Value ($000) $2,686 Shares 78,601 Est. Cost $23.29 Unrealized +36.5%
ACN ACCENTURE CL A ORD 0.6%
Value ($000) $2,665 Shares 17,359 Est. Cost $85.71 Unrealized +64.3%
CB CHUBB ORD 0.6%
Value ($000) $2,582 Shares 18,877 Est. Cost $124.84 Unrealized +1.1%
MDT MEDTRONIC ORD 0.6%
Value ($000) $2,560 Shares 31,911 Est. Cost $62.67 Unrealized +7.4%
USB US BANCORP ORD 0.6%
Value ($000) $2,545 Shares 50,402 Est. Cost $29.56 Unrealized +35.1%
DHR DANAHER ORD 0.6%
Value ($000) $2,514 Shares 25,681 Est. Cost $66.37 Unrealized +27.0%
SLB SCHLUMBERGER ORD 0.6%
Value ($000) $2,503 Shares 38,646 Est. Cost $60.14 Unrealized -7.3%
IBM INTERNATIONAL BUSINESS MACHINES ORD 0.6%
Value ($000) $2,494 Shares 16,252 Est. Cost $114.37 Unrealized -6.2%
ITW ILLINOIS TOOL ORD 0.5%
Value ($000) $2,420 Shares 15,449 Est. Cost $74.42 Unrealized +83.9%
TMO THERMO FISHER SCIENTIFIC ORD 0.5%
Value ($000) $2,401 Shares 11,629 Est. Cost $105.44 Unrealized +94.9%
BMY BRISTOL MYERS SQUIBB ORD 0.5%
Value ($000) $2,336 Shares 36,928 Est. Cost $33.00 Unrealized +45.7%
ADBE ADOBE SYSTEM ORD 0.5%
Value ($000) $2,328 Shares 10,776 Est. Cost $63.03 Unrealized +222.6%
PNC PNC FINANCIAL SERVICES GROUP ORD 0.5%
Value ($000) $2,313 Shares 15,294 Est. Cost $64.45 Unrealized +83.4%
PRAXAIR ORD 0.5%
Value ($000) $2,305 Shares 15,975 Est. Cost $116.27 Unrealized
GILD GILEAD SCIENCES ORD 0.5%
Value ($000) $2,301 Shares 30,521 Est. Cost $39.89 Unrealized +47.7%
UNP UNION PACIFIC ORD 0.5%
Value ($000) $2,246 Shares 16,708 Est. Cost $68.13 Unrealized +65.9%
COP CONOCOPHILLIPS ORD 0.5%
Value ($000) $2,183 Shares 36,827 Est. Cost $38.54 Unrealized +13.5%
WM WASTE MANAGEMENT ORD 0.5%
Value ($000) $2,181 Shares 25,932 Est. Cost $55.46 Unrealized +35.0%
BKNG BOOKING HOLDINGS ORD 0.5%
Value ($000) $2,143 Shares 1,030 Est. Cost $1933.58 Unrealized 0.0%
BROADCOM ORD 0.5%
Value ($000) $2,139 Shares 9,079 Est. Cost $223.07 Unrealized
SBUX STARBUCKS ORD 0.5%
Value ($000) $2,077 Shares 35,872 Est. Cost $38.41 Unrealized +26.8%
LLY ELI LILLY ORD 0.5%
Value ($000) $2,043 Shares 26,405 Est. Cost $54.60 Unrealized +31.3%
NEE NEXTERA ENERGY ORD 0.4%
Value ($000) $2,007 Shares 12,285 Est. Cost $16.07 Unrealized +97.2%
NKE NIKE CL B ORD 0.4%
Value ($000) $1,946 Shares 29,296 Est. Cost $42.41 Unrealized +40.6%
LOW LOWE'S COMPANIES ORD 0.4%
Value ($000) $1,857 Shares 21,157 Est. Cost $39.14 Unrealized +109.3%
DUK DUKE ENERGY ORD 0.4%
Value ($000) $1,816 Shares 23,444 Est. Cost $46.82 Unrealized +19.7%
CRM SALESFORCE.COM ORD 0.4%
Value ($000) $1,811 Shares 15,569 Est. Cost $58.91 Unrealized +92.6%
AMT AMERICAN TOWER REIT 0.4%
Value ($000) $1,800 Shares 12,382 Est. Cost $67.63 Unrealized +69.7%
UPS UNITED PARCEL SERVICE CL B ORD 0.4%
Value ($000) $1,773 Shares 16,938 Est. Cost $65.83 Unrealized +29.8%
BDX BECTON DICKINSON ORD 0.4%
Value ($000) $1,740 Shares 8,031 Est. Cost $130.36 Unrealized +49.3%
CELGENE ORD 0.4%
Value ($000) $1,704 Shares 19,103 Est. Cost $110.30 Unrealized
PYPL PAYPAL HOLDINGS ORD 0.4%
Value ($000) $1,691 Shares 22,292 Est. Cost $35.75 Unrealized +121.4%
BLACKROCK ORD 0.4%
Value ($000) $1,665 Shares 3,073 Est. Cost $299.15 Unrealized
GS GOLDMAN SACHS GROUP ORD 0.4%
Value ($000) $1,654 Shares 6,567 Est. Cost $124.90 Unrealized +74.9%
QCOM QUALCOMM ORD 0.4%
Value ($000) $1,625 Shares 29,334 Est. Cost $43.08 Unrealized +20.5%
SO SOUTHERN ORD 0.4%
Value ($000) $1,597 Shares 35,748 Est. Cost $28.76 Unrealized +11.8%
CHTR CHARTER COMMUNICATIONS CL A ORD 0.3%
Value ($000) $1,422 Shares 4,569 Est. Cost $275.13 Unrealized +27.8%
AXP AMERICAN EXPRESS ORD 0.3%
Value ($000) $1,404 Shares 15,047 Est. Cost $62.56 Unrealized +39.1%
JCI JOHNSON CONTROLS INTERNATIONAL ORD 0.3%
Value ($000) $1,403 Shares 39,822 Est. Cost $33.11 Unrealized -4.0%
COST COSTCO WHOLESALE ORD 0.3%
Value ($000) $1,400 Shares 7,430 Est. Cost $129.79 Unrealized +30.4%
ALL ALLSTATE ORD 0.3%
Value ($000) $1,366 Shares 14,413 Est. Cost $46.92 Unrealized +72.0%
PSX PHILLIPS 66 ORD 0.3%
Value ($000) $1,362 Shares 14,200 Est. Cost $58.91 Unrealized +21.3%
DE DEERE ORD 0.3%
Value ($000) $1,360 Shares 8,755 Est. Cost $69.74 Unrealized +106.5%
ECL ECOLAB ORD 0.3%
Value ($000) $1,357 Shares 9,898 Est. Cost $79.27 Unrealized +55.9%
AMAT APPLIED MATERIAL ORD 0.3%
Value ($000) $1,355 Shares 24,367 Est. Cost $15.52 Unrealized +227.7%
SCHW CHARLES SCHWAB ORD 0.3%
Value ($000) $1,345 Shares 25,758 Est. Cost $20.33 Unrealized +136.8%
MS MORGAN STANLEY ORD 0.3%
Value ($000) $1,342 Shares 24,871 Est. Cost $18.98 Unrealized +130.2%
SYK STRYKER ORD 0.3%
Value ($000) $1,342 Shares 8,340 Est. Cost $82.02 Unrealized +80.3%
AIG AMERICAN INTERNATIONAL GROUP ORD 0.3%
Value ($000) $1,339 Shares 24,607 Est. Cost $35.44 Unrealized +35.6%
AFL AFLAC ORD 0.3%
Value ($000) $1,325 Shares 30,288 Est. Cost $31.10 Unrealized +18.3%
ROK ROCKWELL AUTOMAT ORD 0.3%
Value ($000) $1,313 Shares 7,540 Est. Cost $89.91 Unrealized +82.3%
ELV ANTHEM ORD 0.3%
Value ($000) $1,307 Shares 5,951 Est. Cost $125.42 Unrealized +68.8%
BB AND T ORD 0.3%
Value ($000) $1,304 Shares 25,054 Est. Cost $37.64 Unrealized
MU MICRON TECHNOLOGY ORD 0.3%
Value ($000) $1,296 Shares 24,852 Est. Cost $24.43 Unrealized +91.1%
FDX FEDEX ORD 0.3%
Value ($000) $1,296 Shares 5,398 Est. Cost $107.84 Unrealized +104.5%
AETNA ORD 0.3%
Value ($000) $1,293 Shares 7,648 Est. Cost $124.02 Unrealized
MDLZ MONDELEZ INTERNATIONAL CL A ORD 0.3%
Value ($000) $1,293 Shares 30,982 Est. Cost $26.04 Unrealized +37.7%
RSG REPUBLIC SERVICES ORD 0.3%
Value ($000) $1,289 Shares 19,463 Est. Cost $39.05 Unrealized +51.7%
BK BANK OF NEW YORK MELLON ORD 0.3%
Value ($000) $1,285 Shares 24,944 Est. Cost $29.94 Unrealized +49.4%
BIIB BIOGEN ORD 0.3%
Value ($000) $1,278 Shares 4,668 Est. Cost $235.96 Unrealized +31.6%
CVS CVS HEALTH ORD 0.3%
Value ($000) $1,274 Shares 20,473 Est. Cost $52.14 Unrealized +7.1%
TIME WARNER ORD 0.3%
Value ($000) $1,267 Shares 13,400 Est. Cost $59.24 Unrealized
ADP AUTOMATIC DATA PROCESSING ORD 0.3%
Value ($000) $1,267 Shares 11,168 Est. Cost $55.18 Unrealized +78.7%
MRSH MARSH and MCLENNAN ORD 0.3%
Value ($000) $1,265 Shares 15,316 Est. Cost $49.84 Unrealized +46.2%
CME CME GROUP CL A ORD 0.3%
Value ($000) $1,223 Shares 7,563 Est. Cost $53.16 Unrealized +127.8%
ZTS ZOETIS CL A ORD 0.3%
Value ($000) $1,223 Shares 14,643 Est. Cost $47.37 Unrealized +56.4%
CL COLGATE PALMOLIVE ORD 0.3%
Value ($000) $1,217 Shares 16,977 Est. Cost $49.12 Unrealized +21.6%
WALGREEN BOOTS ALLIANCE ORD 0.3%
Value ($000) $1,205 Shares 18,410 Est. Cost $83.22 Unrealized
CCI CROWN CASTLE INTERNATIONAL REIT ORD 0.3%
Value ($000) $1,202 Shares 10,968 Est. Cost $50.35 Unrealized +54.3%
APD AIR PRODUCTS AND CHEMICALS ORD 0.3%
Value ($000) $1,166 Shares 7,333 Est. Cost $66.85 Unrealized +103.0%
MAR MARRIOTT INTERNATIONAL CL A ORD 0.3%
Value ($000) $1,164 Shares 8,558 Est. Cost $46.86 Unrealized +180.1%
EOG EOG RESOURCES ORD 0.3%
Value ($000) $1,144 Shares 10,870 Est. Cost $59.42 Unrealized +36.0%
TRV TRAVELERS COMPANIES ORD 0.2%
Value ($000) $1,118 Shares 8,053 Est. Cost $77.37 Unrealized +52.0%
ROP ROPER TECHNOLOGIES ORD 0.2%
Value ($000) $1,103 Shares 3,929 Est. Cost $145.74 Unrealized +80.7%
MET METLIFE ORD 0.2%
Value ($000) $1,102 Shares 24,023 Est. Cost $27.45 Unrealized +34.9%
PRU PRUDENTIAL FINANCIAL ORD 0.2%
Value ($000) $1,100 Shares 10,620 Est. Cost $46.60 Unrealized +65.5%
ISRG INTUITIVE SURGICAL ORD 0.2%
Value ($000) $1,099 Shares 2,661 Est. Cost $103.04 Unrealized +35.4%
CSX CSX ORD 0.2%
Value ($000) $1,087 Shares 19,508 Est. Cost $9.43 Unrealized +78.3%
PGR PROGRESSIVE ORD 0.2%
Value ($000) $1,086 Shares 17,816 Est. Cost $22.47 Unrealized +99.0%
TDG TRANSDIGM GROUP ORD 0.2%
Value ($000) $1,056 Shares 3,439 Est. Cost $171.90 Unrealized +27.2%
BKR BAKER HUGHES CL A ORD 0.2%
Value ($000) $1,052 Shares 37,892 Est. Cost $26.37 Unrealized -7.1%
AEP AMERICAN ELECTRIC POWER ORD 0.2%
Value ($000) $1,047 Shares 15,270 Est. Cost $40.61 Unrealized +25.5%
FLS FLOWSERVE ORD 0.2%
Value ($000) $1,040 Shares 24,000 Est. Cost $36.91 Unrealized 0.0%
KHC KRAFT HEINZ ORD 0.2%
Value ($000) $1,036 Shares 16,630 Est. Cost $51.42 Unrealized -4.8%
EMR EMERSON ELECTRIC ORD 0.2%
Value ($000) $1,029 Shares 15,073 Est. Cost $43.47 Unrealized +35.7%
TWENTY FIRST CENTURY FOX CL B ORD 0.2%
Value ($000) $1,027 Shares 28,250 Est. Cost $27.26 Unrealized
COF CAPITAL ONE FINANCIAL ORD 0.2%
Value ($000) $1,021 Shares 10,660 Est. Cost $53.49 Unrealized +62.4%
CTSH COGNIZANT TECHNOLOGY SOLUTN CL A ORD 0.2%
Value ($000) $1,014 Shares 12,602 Est. Cost $46.27 Unrealized +52.6%
ICE INTERCONTINENTAL EXCHANGE ORD 0.2%
Value ($000) $1,007 Shares 13,888 Est. Cost $50.56 Unrealized +30.6%
ACTIVISION BLIZZARD ORD 0.2%
Value ($000) $996 Shares 14,771 Est. Cost $45.19 Unrealized
F FORD MOTOR ORD 0.2%
Value ($000) $994 Shares 89,723 Est. Cost $7.78 Unrealized -3.8%
SPGI SandP GLOBAL ORD 0.2%
Value ($000) $980 Shares 5,128 Est. Cost $113.02 Unrealized +52.4%
GIS GENERAL MILLS ORD 0.2%
Value ($000) $967 Shares 21,455 Est. Cost $39.81 Unrealized +2.9%
VRTX VERTEX PHARMACEUTICALS ORD 0.2%
Value ($000) $959 Shares 5,884 Est. Cost $83.55 Unrealized +95.5%
AON CL A ORD 0.2%
Value ($000) $939 Shares 6,693 Est. Cost $78.04 Unrealized
VLO VALERO ENERGY ORD 0.2%
Value ($000) $930 Shares 10,030 Est. Cost $41.27 Unrealized +65.2%
ADI ANALOG DEVICES ORD 0.2%
Value ($000) $921 Shares 10,101 Est. Cost $52.45 Unrealized +49.9%
CIGNA ORD 0.2%
Value ($000) $918 Shares 5,474 Est. Cost $142.39 Unrealized
EA ELECTRONIC ARTS ORD 0.2%
Value ($000) $916 Shares 7,552 Est. Cost $81.09 Unrealized +45.3%
AAL AMERICAN AIRLINES GROUP ORD 0.2%
Value ($000) $914 Shares 17,600 Est. Cost $52.27 Unrealized 0.0%
INTU INTUIT ORD 0.2%
Value ($000) $895 Shares 5,164 Est. Cost $54.39 Unrealized +193.3%
BAX BAXTER INTERNATIONAL ORD 0.2%
Value ($000) $874 Shares 13,432 Est. Cost $35.36 Unrealized +66.6%
MPC MARATHON PETROLEUM ORD 0.2%
Value ($000) $865 Shares 11,826 Est. Cost $39.40 Unrealized +36.4%
DOV DOVER ORD 0.2%
Value ($000) $853 Shares 8,686 Est. Cost $53.77 Unrealized +34.8%
SHW SHERWIN WILLIAMS ORD 0.2%
Value ($000) $851 Shares 2,170 Est. Cost $83.52 Unrealized +52.1%
HESS ORD 0.2%
Value ($000) $848 Shares 16,750 Est. Cost $57.43 Unrealized
TJX TJX ORD 0.2%
Value ($000) $848 Shares 10,393 Est. Cost $21.22 Unrealized +67.2%
MTB MandT BANK ORD 0.2%
Value ($000) $847 Shares 4,596 Est. Cost $99.05 Unrealized +48.0%
TE CONNECTIVITY ORD 0.2%
Value ($000) $844 Shares 8,451 Est. Cost $72.01 Unrealized
EBAY EBAY ORD 0.2%
Value ($000) $824 Shares 20,473 Est. Cost $25.85 Unrealized +42.5%
PLD PROLOGIS REIT 0.2%
Value ($000) $823 Shares 13,062 Est. Cost $34.30 Unrealized +45.4%
NUE NUCOR ORD 0.2%
Value ($000) $820 Shares 13,430 Est. Cost $40.64 Unrealized +37.3%
IRM IRON MOUNTAIN ORD 0.2%
Value ($000) $812 Shares 24,707 Est. Cost $20.74 Unrealized +4.9%
OKE ONEOK ORD 0.2%
Value ($000) $803 Shares 14,116 Est. Cost $24.21 Unrealized +44.5%
KMI KINDER MORGAN ORD 0.2%
Value ($000) $802 Shares 53,251 Est. Cost $17.05 Unrealized -35.0%
PPL PPL ORD 0.2%
Value ($000) $795 Shares 28,101 Est. Cost $19.74 Unrealized +5.8%
NSC NORFOLK SOUTHERN ORD 0.2%
Value ($000) $784 Shares 5,773 Est. Cost $72.91 Unrealized +68.2%
BALL BALL ORD 0.2%
Value ($000) $780 Shares 19,651 Est. Cost $33.28 Unrealized +7.7%
TGT TARGET ORD 0.2%
Value ($000) $772 Shares 11,126 Est. Cost $49.01 Unrealized +19.3%
BSX BOSTON SCIENTIFIC ORD 0.2%
Value ($000) $770 Shares 28,192 Est. Cost $15.26 Unrealized +78.1%
ILMN ILLUMINA ORD 0.2%
Value ($000) $768 Shares 3,249 Est. Cost $177.07 Unrealized +29.4%
PH PARKER HANNIFIN ORD 0.2%
Value ($000) $761 Shares 4,448 Est. Cost $100.93 Unrealized +66.5%
PIONEER NATURAL RESOURCE ORD 0.2%
Value ($000) $737 Shares 4,290 Est. Cost $180.03 Unrealized
EQIX EQUINIX REIT 0.2%
Value ($000) $733 Shares 1,753 Est. Cost $293.28 Unrealized +23.3%
GPC GENUINE PARTS ORD 0.2%
Value ($000) $732 Shares 8,148 Est. Cost $72.43 Unrealized +6.1%
ETN EATON ORD 0.2%
Value ($000) $731 Shares 9,150 Est. Cost $56.02 Unrealized +25.5%
CFG CITIZENS FINANCIAL GROUP ORD 0.2%
Value ($000) $729 Shares 17,367 Est. Cost $24.88 Unrealized +29.9%
INGERSOLL RAND ORD 0.2%
Value ($000) $718 Shares 8,402 Est. Cost $64.03 Unrealized
GWW WW GRAINGER ORD 0.2%
Value ($000) $717 Shares 2,540 Est. Cost $204.30 Unrealized +15.0%
VFC VF ORD 0.2%
Value ($000) $697 Shares 9,405 Est. Cost $58.07 Unrealized +24.5%
LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.2%
Value ($000) $692 Shares 6,550 Est. Cost $49.12 Unrealized +40.5%
EL ESTEE LAUDER CL A ORD 0.2%
Value ($000) $687 Shares 4,590 Est. Cost $75.96 Unrealized +65.2%
LAM RESEARCH ORD 0.2%
Value ($000) $687 Shares 3,383 Est. Cost $105.80 Unrealized
YUM YUM BRANDS ORD 0.2%
Value ($000) $687 Shares 8,071 Est. Cost $43.70 Unrealized +62.5%
HUM HUMANA ORD 0.2%
Value ($000) $686 Shares 2,550 Est. Cost $98.55 Unrealized +156.9%
NIELSEN HOLDINGS ORD 0.2%
Value ($000) $683 Shares 21,471 Est. Cost $38.15 Unrealized
KELLOGG ORD 0.2%
Value ($000) $682 Shares 10,489 Est. Cost $42.05 Unrealized +12.4%
EXPRESS SCRIPTS HOLD ORD 0.1%
Value ($000) $676 Shares 9,787 Est. Cost $69.92 Unrealized
KR KROGER ORD 0.1%
Value ($000) $674 Shares 28,144 Est. Cost $24.45 Unrealized -6.1%
APACHE ORD 0.1%
Value ($000) $674 Shares 17,506 Est. Cost $67.53 Unrealized
SUNTRUST BANKS ORD 0.1%
Value ($000) $671 Shares 9,866 Est. Cost $44.16 Unrealized
CCL CARNIVAL ORD 0.1%
Value ($000) $667 Shares 10,174 Est. Cost $33.45 Unrealized +87.7%
IP INTERNATIONAL PAPER ORD 0.1%
Value ($000) $662 Shares 12,389 Est. Cost $28.76 Unrealized +36.3%
KMB KIMBERLY CLARK ORD 0.1%
Value ($000) $647 Shares 5,871 Est. Cost $74.90 Unrealized +15.1%
ANADARKO PETROLEUM ORD 0.1%
Value ($000) $646 Shares 10,690 Est. Cost $46.77 Unrealized
MCHP MICROCHIP TECHNOLOGY ORD 0.1%
Value ($000) $640 Shares 7,002 Est. Cost $26.55 Unrealized +49.9%
SRE SEMPRA ENERGY ORD 0.1%
Value ($000) $638 Shares 5,733 Est. Cost $33.51 Unrealized +24.8%
IFF INTERNATIONAL FLAVORS and FRAGRANS ORD 0.1%
Value ($000) $635 Shares 4,638 Est. Cost $91.59 Unrealized +28.9%
SPG SIMON PROP GRP REIT ORD 0.1%
Value ($000) $632 Shares 4,093 Est. Cost $101.86 Unrealized +1.9%
FISV FISERV ORD 0.1%
Value ($000) $629 Shares 8,820 Est. Cost $50.86 Unrealized +38.3%
PAYX PAYCHEX ORD 0.1%
Value ($000) $629 Shares 10,209 Est. Cost $32.41 Unrealized +61.6%
STT STATE STREET ORD 0.1%
Value ($000) $622 Shares 6,240 Est. Cost $47.95 Unrealized +70.9%
DAL DELTA AIR LINES ORD 0.1%
Value ($000) $619 Shares 11,300 Est. Cost $36.27 Unrealized +39.9%
FITB FIFTH THIRD BANCORP ORD 0.1%
Value ($000) $619 Shares 19,490 Est. Cost $19.14 Unrealized +26.4%
APH AMPHENOL CL A ORD 0.1%
Value ($000) $617 Shares 7,167 Est. Cost $10.01 Unrealized +108.6%
WTW WILLIS TOWERS WATSON ORD 0.1%
Value ($000) $612 Shares 4,024 Est. Cost $136.25 Unrealized +3.2%
BXP BOSTON PROPERTIES REIT ORD 0.1%
Value ($000) $610 Shares 4,947 Est. Cost $87.25 Unrealized -2.4%
KEY KEYCORP ORD 0.1%
Value ($000) $599 Shares 30,658 Est. Cost $9.67 Unrealized +51.0%
REGN REGENERON PHARMACEUTICALS ORD 0.1%
Value ($000) $598 Shares 1,737 Est. Cost $434.27 Unrealized -20.4%
MCO MOODYS ORD 0.1%
Value ($000) $582 Shares 3,611 Est. Cost $92.69 Unrealized +62.9%
ADSK AUTODESK ORD 0.1%
Value ($000) $581 Shares 4,626 Est. Cost $37.26 Unrealized +219.6%
GLW CORNING ORD 0.1%
Value ($000) $581 Shares 20,828 Est. Cost $12.26 Unrealized +102.5%
PEOPLES UNITED FINANCIAL ORD 0.1%
Value ($000) $580 Shares 31,070 Est. Cost $18.70 Unrealized
ED CONSOLIDATED EDISON ORD 0.1%
Value ($000) $574 Shares 7,361 Est. Cost $37.19 Unrealized +57.2%
EW EDWARDS LIFESCIENCES ORD 0.1%
Value ($000) $568 Shares 4,070 Est. Cost $21.40 Unrealized +102.9%
RED HAT ORD 0.1%
Value ($000) $566 Shares 3,789 Est. Cost $76.18 Unrealized
MCK MCKESSON ORD 0.1%
Value ($000) $560 Shares 3,974 Est. Cost $139.06 Unrealized +5.3%
DXC DXC TECHNOLOGY ORD 0.1%
Value ($000) $548 Shares 5,450 Est. Cost $71.65 Unrealized +16.4%
OMC OMNICOM GROUP ORD 0.1%
Value ($000) $543 Shares 7,475 Est. Cost $47.73 Unrealized +18.4%
ORLY O'REILLY AUTOMOTIVE ORD 0.1%
Value ($000) $543 Shares 2,195 Est. Cost $10.19 Unrealized +66.1%
SWK STANLEY BLACK AND DECKER ORD 0.1%
Value ($000) $541 Shares 3,532 Est. Cost $83.86 Unrealized +55.3%
NEM NEWMONT MINING ORD 0.1%
Value ($000) $540 Shares 13,830 Est. Cost $23.15 Unrealized +32.4%
EIX EDISON INTERNATIONAL ORD 0.1%
Value ($000) $540 Shares 8,487 Est. Cost $44.32 Unrealized -1.2%
NOBLE ENERGY ORD 0.1%
Value ($000) $527 Shares 17,398 Est. Cost $41.84 Unrealized
XEL XCEL ENERGY ORD 0.1%
Value ($000) $520 Shares 11,424 Est. Cost $24.12 Unrealized +44.9%
EG EVEREST RE GROUP ORD 0.1%
Value ($000) $519 Shares 2,020 Est. Cost $190.57 Unrealized +7.0%
HPQ HP ORD 0.1%
Value ($000) $518 Shares 23,630 Est. Cost $11.22 Unrealized +54.7%
ALLE ALLEGION ORD 0.1%
Value ($000) $512 Shares 6,005 Est. Cost $74.53 Unrealized +2.1%
CAH CARDINAL HEALTH ORD 0.1%
Value ($000) $512 Shares 8,170 Est. Cost $60.11 Unrealized -9.9%
TROW T ROWE PRICE GROUP ORD 0.1%
Value ($000) $497 Shares 4,600 Est. Cost $71.75 Unrealized +14.8%
XL GROUP ORD 0.1%
Value ($000) $496 Shares 8,980 Est. Cost $37.31 Unrealized
HCA HCA HEALTHCARE ORD 0.1%
Value ($000) $495 Shares 5,100 Est. Cost $74.46 Unrealized +21.3%
KLAC KLA TENCOR ORD 0.1%
Value ($000) $492 Shares 4,512 Est. Cost $65.71 Unrealized +50.1%
CNC CENTENE ORD 0.1%
Value ($000) $492 Shares 4,602 Est. Cost $29.50 Unrealized +76.7%
MNST MONSTER BEVERAGE ORD 0.1%
Value ($000) $489 Shares 8,550 Est. Cost $23.30 Unrealized +34.0%
DISCOVER FINANCIAL SERVICES ORD 0.1%
Value ($000) $480 Shares 6,670 Est. Cost $49.60 Unrealized
SYY SYSCO ORD 0.1%
Value ($000) $479 Shares 7,993 Est. Cost $29.55 Unrealized +66.7%
ESS ESSEX PROPERTY REIT ORD 0.1%
Value ($000) $479 Shares 1,991 Est. Cost $183.85 Unrealized -4.3%
ALEXION PHARMACEUTICALS ORD 0.1%
Value ($000) $479 Shares 4,295 Est. Cost $101.84 Unrealized
ROST ROSS STORES ORD 0.1%
Value ($000) $478 Shares 6,132 Est. Cost $36.76 Unrealized +99.5%
HBAN HUNTINGTON BANCSHARES ORD 0.1%
Value ($000) $478 Shares 31,664 Est. Cost $7.86 Unrealized +40.1%
UAL UNITED CONTINENTAL HOLDINGS ORD 0.1%
Value ($000) $470 Shares 6,770 Est. Cost $55.98 Unrealized +23.4%
HIG HARTFORD FINANCIAL SERVICES GRUP ORD 0.1%
Value ($000) $468 Shares 9,080 Est. Cost $34.13 Unrealized +34.5%
ES EVERSOURCE ENERGY ORD 0.1%
Value ($000) $468 Shares 7,950 Est. Cost $38.94 Unrealized +15.2%
SYF SYNCHRONY FINANCIAL ORD 0.1%
Value ($000) $467 Shares 13,930 Est. Cost $25.67 Unrealized +18.8%
XYL XYLEM ORD 0.1%
Value ($000) $466 Shares 6,063 Est. Cost $22.72 Unrealized +196.2%
WYNDHAM WORLDWIDE ORD 0.1%
Value ($000) $466 Shares 4,075 Est. Cost $115.83 Unrealized
PSA PUBLIC STORAGE REIT ORD 0.1%
Value ($000) $464 Shares 2,316 Est. Cost $120.00 Unrealized +17.4%
PFG PRINCIPAL FINANCIAL GROUP ORD 0.1%
Value ($000) $462 Shares 7,591 Est. Cost $32.45 Unrealized +49.2%
RF REGIONS FINANCIAL ORD 0.1%
Value ($000) $462 Shares 24,860 Est. Cost $6.87 Unrealized +102.5%
LUV SOUTHWEST AIRLINES ORD 0.1%
Value ($000) $458 Shares 8,000 Est. Cost $34.02 Unrealized +59.8%
PCAR PACCAR ORD 0.1%
Value ($000) $457 Shares 6,906 Est. Cost $24.92 Unrealized +39.6%
DLR DIGITAL REALTY REIT ORD 0.1%
Value ($000) $455 Shares 4,316 Est. Cost $67.63 Unrealized +18.4%
FAST FASTENAL ORD 0.1%
Value ($000) $438 Shares 8,032 Est. Cost $8.06 Unrealized +39.2%
CMA COMERICA ORD 0.1%
Value ($000) $431 Shares 4,494 Est. Cost $40.37 Unrealized +65.6%
EQT EQT ORD 0.1%
Value ($000) $429 Shares 9,025 Est. Cost $32.18 Unrealized -17.6%
FIS FIDELITY NATIONAL INFORMATN SVCS ORD 0.1%
Value ($000) $427 Shares 4,435 Est. Cost $53.29 Unrealized +59.4%
TSN TYSON FOODS CL A ORD 0.1%
Value ($000) $427 Shares 5,830 Est. Cost $55.16 Unrealized +11.5%
AME AMETEK ORD 0.1%
Value ($000) $424 Shares 5,587 Est. Cost $65.95 Unrealized +9.1%
MYLAN ORD 0.1%
Value ($000) $421 Shares 10,220 Est. Cost $38.85 Unrealized
WDC WESTERN DIGITAL ORD 0.1%
Value ($000) $413 Shares 4,475 Est. Cost $33.13 Unrealized +85.7%
WMB WILLIAMS ORD 0.1%
Value ($000) $412 Shares 16,591 Est. Cost $18.56 Unrealized +2.7%
NTRS NORTHERN TRUST ORD 0.1%
Value ($000) $410 Shares 3,977 Est. Cost $40.35 Unrealized +105.6%
APTIV ORD 0.1%
Value ($000) $410 Shares 4,830 Est. Cost $84.89 Unrealized
HAS HASBRO ORD 0.1%
Value ($000) $410 Shares 4,868 Est. Cost $60.50 Unrealized +15.7%
MARATHON OIL ORD 0.1%
Value ($000) $408 Shares 25,286 Est. Cost $23.54 Unrealized
WELL WELLTOWER ORD 0.1%
Value ($000) $407 Shares 7,480 Est. Cost $47.28 Unrealized -9.1%
SR SPIRE ORD 0.1%
Value ($000) $402 Shares 5,560 Est. Cost $69.14 Unrealized
DVN DEVON ENERGY ORD 0.1%
Value ($000) $400 Shares 12,570 Est. Cost $26.85 Unrealized -2.8%
IDXX IDEXX LABORATORIES ORD 0.1%
Value ($000) $394 Shares 2,060 Est. Cost $157.41 Unrealized +17.3%
COR AMERISOURCEBERGEN ORD 0.1%
Value ($000) $393 Shares 4,557 Est. Cost $62.54 Unrealized +18.2%
WY WEYERHAEUSER REIT 0.1%
Value ($000) $390 Shares 11,149 Est. Cost $18.86 Unrealized +37.4%
A AGILENT TECHNOLOGIES ORD 0.1%
Value ($000) $387 Shares 5,785 Est. Cost $35.68 Unrealized +85.4%
FTI TECHNIPFMC ORD 0.1%
Value ($000) $386 Shares 13,090 Est. Cost $20.69 Unrealized +3.3%
DR PEPPER SNAPPLE GROUP ORD 0.1%
Value ($000) $385 Shares 3,253 Est. Cost $93.21 Unrealized
CENTURYLINK ORD 0.1%
Value ($000) $383 Shares 23,288 Est. Cost $16.66 Unrealized
UDR UDR REIT ORD 0.1%
Value ($000) $382 Shares 10,721 Est. Cost $24.75 Unrealized +7.1%
AVB AVALONBAY COMMUNITIES REIT ORD 0.1%
Value ($000) $381 Shares 2,316 Est. Cost $108.21 Unrealized +15.2%
CLX CLOROX ORD 0.1%
Value ($000) $380 Shares 2,852 Est. Cost $107.52 Unrealized -0.7%
NWL NEWELL BRANDS ORD 0.1%
Value ($000) $374 Shares 14,660 Est. Cost $27.55 Unrealized -28.8%
DTE DTE ENERGY ORD 0.1%
Value ($000) $374 Shares 3,580 Est. Cost $47.66 Unrealized +41.1%
EMN EASTMAN CHEMICAL ORD 0.1%
Value ($000) $372 Shares 3,520 Est. Cost $55.62 Unrealized +38.5%
DLTR DOLLAR TREE ORD 0.1%
Value ($000) $369 Shares 3,886 Est. Cost $63.04 Unrealized +66.3%
ALGN ALIGN TECHNOLOGY ORD 0.1%
Value ($000) $359 Shares 1,431 Est. Cost $227.14 Unrealized +13.1%
NATIONAL OILWELL VARCO ORD 0.1%
Value ($000) $351 Shares 9,526 Est. Cost $71.54 Unrealized
FUL HB FULLER ORD 0.1%
Value ($000) $350 Shares 7,040 Est. Cost $46.40 Unrealized +0.8%
HRL HORMEL FOODS ORD 0.1%
Value ($000) $346 Shares 10,080 Est. Cost $27.28 Unrealized +1.4%
VIACOM CL B ORD 0.1%
Value ($000) $346 Shares 11,130 Est. Cost $30.82 Unrealized
MTD METTLER TOLEDO ORD 0.1%
Value ($000) $345 Shares 600 Est. Cost $639.76 Unrealized -1.7%
RMD RESMED ORD 0.1%
Value ($000) $341 Shares 3,458 Est. Cost $76.27 Unrealized +14.8%
SYMANTEC ORD 0.1%
Value ($000) $340 Shares 13,164 Est. Cost $23.85 Unrealized
INCY INCYTE ORD 0.1%
Value ($000) $339 Shares 4,067 Est. Cost $104.52 Unrealized -13.7%
VTR VENTAS REIT ORD 0.1%
Value ($000) $339 Shares 6,840 Est. Cost $47.56 Unrealized -21.3%
AMP AMERIPRISE FINANCE ORD 0.1%
Value ($000) $339 Shares 2,290 Est. Cost $92.06 Unrealized +52.0%
MLM MARTIN MARIETTA MATERIALS ORD 0.1%
Value ($000) $335 Shares 1,616 Est. Cost $197.49 Unrealized +3.5%
NTAP NETAPP ORD 0.1%
Value ($000) $334 Shares 5,407 Est. Cost $40.54 Unrealized +22.1%
AES AES ORD 0.1%
Value ($000) $334 Shares 29,344 Est. Cost $8.10 Unrealized +1.2%
XILINX ORD 0.1%
Value ($000) $334 Shares 4,619 Est. Cost $60.40 Unrealized
NI NISOURCE ORD 0.1%
Value ($000) $332 Shares 13,870 Est. Cost $20.38 Unrealized -10.2%
WAT WATERS ORD 0.1%
Value ($000) $327 Shares 1,646 Est. Cost $193.09 Unrealized +7.1%
LEG LEGGETT and PLATT ORD 0.1%
Value ($000) $323 Shares 7,280 Est. Cost $47.21 Unrealized -2.9%
EQR EQUITY RESIDENTIAL REIT ORD 0.1%
Value ($000) $322 Shares 5,230 Est. Cost $49.13 Unrealized -9.9%
BBY BEST BUY ORD 0.1%
Value ($000) $321 Shares 4,590 Est. Cost $43.94 Unrealized +22.1%
WDFC WD-40 ORD 0.1%
Value ($000) $321 Shares 2,440 Est. Cost $94.39 Unrealized +18.4%
CITRIX SYSTEMS ORD 0.1%
Value ($000) $320 Shares 3,452 Est. Cost $62.57 Unrealized
VRSK VERISK ANALYTICS ORD 0.1%
Value ($000) $316 Shares 3,035 Est. Cost $86.51 Unrealized +10.3%
IHS MARKIT ORD 0.1%
Value ($000) $315 Shares 6,530 Est. Cost $45.18 Unrealized
EXPE EXPEDIA GROUP ORD 0.1%
Value ($000) $315 Shares 2,852 Est. Cost $116.78 Unrealized -3.6%
AEE AMEREN ORD 0.1%
Value ($000) $315 Shares 5,570 Est. Cost $38.04 Unrealized +16.0%
IVZ INVESCO ORD 0.1%
Value ($000) $311 Shares 9,712 Est. Cost $19.11 Unrealized +23.6%
TOTAL SYSTEM SERVICES ORD 0.1%
Value ($000) $311 Shares 3,608 Est. Cost $78.99 Unrealized
LNC LINCOLN NATIONAL ORD 0.1%
Value ($000) $308 Shares 4,220 Est. Cost $29.28 Unrealized +91.2%
PNR PENTAIR ORD 0.1%
Value ($000) $305 Shares 4,480 Est. Cost $33.79 Unrealized +25.3%
SWKS SKYWORKS SOLUTIONS ORD 0.1%
Value ($000) $302 Shares 3,010 Est. Cost $57.24 Unrealized +51.9%
RCL ROYAL CARIBBEAN CRUISES ORD 0.1%
Value ($000) $301 Shares 2,560 Est. Cost $114.36 Unrealized +2.7%
AJG ARTHUR J GALLAGHER ORD 0.1%
Value ($000) $300 Shares 4,367 Est. Cost $56.83 Unrealized +6.3%
AWK AMERICAN WATER WORKS ORD 0.1%
Value ($000) $299 Shares 3,640 Est. Cost $61.14 Unrealized +15.0%
L LOEWS ORD 0.1%
Value ($000) $299 Shares 6,010 Est. Cost $39.23 Unrealized +24.5%
LITE LUMENTUM HOLDINGS ORD 0.1%
Value ($000) $298 Shares 4,670 Est. Cost $53.62 Unrealized +7.0%
HST HOST HOTELS and RESORTS REIT ORD 0.1%
Value ($000) $295 Shares 15,800 Est. Cost $14.47 Unrealized -0.0%
OLLI OLLIES BARGAIN OUTLET HLDG ORD 0.1%
Value ($000) $294 Shares 4,875 Est. Cost $39.17 Unrealized +45.3%
IART INTEGRA LIFESCIENCES HOLDINGS ORD 0.1%
Value ($000) $294 Shares 5,310 Est. Cost $42.73 Unrealized +22.7%
BHF BRIGHTHOUSE FINANCIAL ORD 0.1%
Value ($000) $292 Shares 5,673 Est. Cost $59.17 Unrealized -2.4%
WESTROCK ORD 0.1%
Value ($000) $292 Shares 4,550 Est. Cost $50.77 Unrealized
FIVE FIVE BELOW ORD 0.1%
Value ($000) $287 Shares 3,920 Est. Cost $48.95 Unrealized +37.6%
ALB ALBEMARLE ORD 0.1%
Value ($000) $287 Shares 3,093 Est. Cost $74.76 Unrealized +32.0%
SEAGATE TECHNOLOGY ORD 0.1%
Value ($000) $287 Shares 4,910 Est. Cost $41.75 Unrealized
ULTA ULTA BEAUTY ORD 0.1%
Value ($000) $286 Shares 1,400 Est. Cost $249.77 Unrealized -13.4%
VERITIV ORD 0.1%
Value ($000) $286 Shares 7,300 Est. Cost $39.18 Unrealized
NGVT INGEVITY ORD 0.1%
Value ($000) $285 Shares 3,870 Est. Cost $59.23 Unrealized +26.3%
ANDEAVOR ORD 0.1%
Value ($000) $282 Shares 2,800 Est. Cost $103.13 Unrealized
ANSYS ORD 0.1%
Value ($000) $279 Shares 1,778 Est. Cost $147.36 Unrealized
CTAS CINTAS ORD 0.1%
Value ($000) $279 Shares 1,634 Est. Cost $35.02 Unrealized +9.6%
PRGO PERRIGO ORD 0.1%
Value ($000) $278 Shares 3,340 Est. Cost $142.81 Unrealized -38.9%
ASGN ORD 0.1%
Value ($000) $277 Shares 3,380 Est. Cost $64.20 Unrealized
PVH PVH ORD 0.1%
Value ($000) $274 Shares 1,810 Est. Cost $129.11 Unrealized +11.7%
AZO AUTOZONE ORD 0.1%
Value ($000) $272 Shares 420 Est. Cost $763.07 Unrealized -6.2%
ZION ZIONS BANCORPORATION ORD 0.1%
Value ($000) $270 Shares 5,120 Est. Cost $47.89 Unrealized +12.4%
CBOE CBOE GLOBAL MARKETS ORD 0.1%
Value ($000) $270 Shares 2,370 Est. Cost $105.43 Unrealized +4.1%
SL GREEN RLTY REIT ORD 0.1%
Value ($000) $269 Shares 2,780 Est. Cost $101.08 Unrealized
AVY AVERY DENNISON ORD 0.1%
Value ($000) $269 Shares 2,529 Est. Cost $93.55 Unrealized +7.6%
IQV IQVIA HOLDINGS ORD 0.1%
Value ($000) $269 Shares 2,740 Est. Cost $101.80 Unrealized -0.7%
WHR WHIRLPOOL ORD 0.1%
Value ($000) $268 Shares 1,752 Est. Cost $133.77 Unrealized +24.9%
VRSN VERISIGN ORD 0.1%
Value ($000) $267 Shares 2,251 Est. Cost $110.65 Unrealized +3.8%
HAE HAEMONETICS ORD 0.1%
Value ($000) $267 Shares 3,650 Est. Cost $52.65 Unrealized +30.3%
COOPER ORD 0.1%
Value ($000) $266 Shares 1,161 Est. Cost $217.92 Unrealized
BEN FRANKLIN RESOURCES ORD 0.1%
Value ($000) $261 Shares 7,540 Est. Cost $29.22 Unrealized -10.4%
CERNER ORD 0.1%
Value ($000) $260 Shares 4,487 Est. Cost $96.07 Unrealized
EXR EXTRA SPACE STORAGE REIT ORD 0.1%
Value ($000) $259 Shares 2,966 Est. Cost $62.24 Unrealized +0.7%
AVA AVISTA ORD 0.1%
Value ($000) $258 Shares 5,040 Est. Cost $29.21 Unrealized +23.7%
GGP ORD 0.1%
Value ($000) $256 Shares 12,536 Est. Cost $23.21 Unrealized
TREX TREX ORD 0.1%
Value ($000) $256 Shares 2,350 Est. Cost $19.06 Unrealized +44.5%
EFX EQUIFAX ORD 0.1%
Value ($000) $256 Shares 2,173 Est. Cost $104.45 Unrealized +7.1%
GT GOODYEAR TIRE AND RUBBER ORD 0.1%
Value ($000) $255 Shares 9,590 Est. Cost $28.69 Unrealized +7.8%
M MACYS ORD 0.1%
Value ($000) $255 Shares 8,583 Est. Cost $21.94 Unrealized +23.2%
CA ORD 0.1%
Value ($000) $255 Shares 7,512 Est. Cost $28.62 Unrealized
SFBS SERVISFIRST BANCSHARES ORD 0.1%
Value ($000) $254 Shares 6,230 Est. Cost $31.08 Unrealized +18.2%
MAS MASCO ORD 0.1%
Value ($000) $253 Shares 6,250 Est. Cost $32.38 Unrealized +17.2%
IT GARTNER ORD 0.1%
Value ($000) $252 Shares 2,140 Est. Cost $121.44 Unrealized +2.9%
SJM JM SMUCKER ORD 0.1%
Value ($000) $252 Shares 2,030 Est. Cost $97.61 Unrealized -0.6%
CMG CHIPOTLE MEXICAN GRILL ORD 0.1%
Value ($000) $251 Shares 778 Est. Cost $9.08 Unrealized -30.6%
MOS MOSAIC ORD 0.1%
Value ($000) $249 Shares 10,240 Est. Cost $22.19 Unrealized +4.3%
FINISAR ORD 0.1%
Value ($000) $248 Shares 15,710 Est. Cost $15.79 Unrealized
MHK MOHAWK INDUSTRIES ORD 0.1%
Value ($000) $247 Shares 1,064 Est. Cost $200.89 Unrealized +28.2%
KAPSTONE PAPER AND PACKAGING ORD 0.1%
Value ($000) $247 Shares 7,190 Est. Cost $34.35 Unrealized
HQY HEALTHEQUITY ORD 0.1%
Value ($000) $246 Shares 4,070 Est. Cost $54.14 Unrealized 0.0%
UNM UNUM ORD 0.1%
Value ($000) $246 Shares 5,160 Est. Cost $33.83 Unrealized +54.4%
HOLX HOLOGIC ORD 0.1%
Value ($000) $245 Shares 6,559 Est. Cost $39.89 Unrealized +1.3%
COLB COLUMBIA BANKING SYSTEM ORD 0.1%
Value ($000) $243 Shares 5,790 Est. Cost $30.33 Unrealized 0.0%
SNPS SYNOPSYS ORD 0.1%
Value ($000) $243 Shares 2,920 Est. Cost $86.51 Unrealized +1.5%
TORCHMARK ORD 0.1%
Value ($000) $243 Shares 2,891 Est. Cost $90.63 Unrealized
CINF CINCINNATI FINANCIAL ORD 0.1%
Value ($000) $242 Shares 3,262 Est. Cost $46.63 Unrealized +30.5%
CAG CONAGRA BRANDS ORD 0.1%
Value ($000) $241 Shares 6,540 Est. Cost $26.85 Unrealized +1.4%
XRAY DENTSPLY SIRONA ORD 0.1%
Value ($000) $240 Shares 4,770 Est. Cost $59.08 Unrealized -0.3%
VAC MARRIOTT VACATIONS WORLDWIDE ORD 0.1%
Value ($000) $240 Shares 1,800 Est. Cost $112.85 Unrealized +25.3%
HILLENBRAND ORD 0.1%
Value ($000) $237 Shares 5,160 Est. Cost $38.76 Unrealized
SIGI SELECTIVE INSURANCE GROUP ORD 0.1%
Value ($000) $237 Shares 3,910 Est. Cost $44.86 Unrealized +16.7%
JBTM JOHN BEAN TECHNOLOGIES ORD 0.1%
Value ($000) $236 Shares 2,085 Est. Cost $85.96 Unrealized +29.3%
KFY KORN/FERRY INTERNATIONAL ORD 0.1%
Value ($000) $233 Shares 4,520 Est. Cost $39.77 Unrealized 0.0%
L BRANDS ORD 0.1%
Value ($000) $232 Shares 6,060 Est. Cost $60.23 Unrealized
BRC BRADY CL A ORD 0.1%
Value ($000) $232 Shares 6,240 Est. Cost $33.10 Unrealized 0.0%
TTEK TETRA TECH ORD 0.1%
Value ($000) $232 Shares 4,740 Est. Cost $8.91 Unrealized +10.9%
SSD SIMPSON MANUF ORD 0.1%
Value ($000) $230 Shares 3,990 Est. Cost $50.92 Unrealized +4.9%
STERICYCLE ORD 0.1%
Value ($000) $229 Shares 3,920 Est. Cost $76.28 Unrealized
HAWAIIAN HOLDINGS ORD 0.1%
Value ($000) $229 Shares 5,920 Est. Cost $38.68 Unrealized
CBS CL B ORD 0.1%
Value ($000) $227 Shares 4,421 Est. Cost $49.98 Unrealized
SHOO STEVEN MADDEN ORD 0.1%
Value ($000) $227 Shares 5,170 Est. Cost $21.92 Unrealized +19.1%
CHD CHURCH AND DWIGHT ORD 0.0%
Value ($000) $225 Shares 4,462 Est. Cost $45.79 Unrealized -2.5%
STAMPS.COM ORD 0.0%
Value ($000) $225 Shares 1,120 Est. Cost $202.68 Unrealized
ITRI ITRON ORD 0.0%
Value ($000) $225 Shares 3,150 Est. Cost $65.59 Unrealized +9.1%
DHI D R HORTON ORD 0.0%
Value ($000) $224 Shares 5,104 Est. Cost $25.80 Unrealized +65.8%
BARNES GROUP ORD 0.0%
Value ($000) $221 Shares 3,690 Est. Cost $58.54 Unrealized
CBU COMMUNITY BANK SYSTEM ORD 0.0%
Value ($000) $219 Shares 4,080 Est. Cost $43.31 Unrealized 0.0%
JJSF J AND J SNACK FOODS ORD 0.0%
Value ($000) $218 Shares 1,600 Est. Cost $113.17 Unrealized +7.8%
MED MEDIFAST ORD 0.0%
Value ($000) $216 Shares 2,310 Est. Cost $60.45 Unrealized 0.0%
KWR QUAKER CHEMICAL ORD 0.0%
Value ($000) $216 Shares 1,460 Est. Cost $141.43 Unrealized +7.2%
INGN INOGEN ORD 0.0%
Value ($000) $215 Shares 1,750 Est. Cost $110.11 Unrealized +10.9%
BOSTON PRIVATE FINANCIAL HOLDING ORD 0.0%
Value ($000) $213 Shares 14,160 Est. Cost $16.53 Unrealized
AIT APPLIED INDUSTRIAL TECHNOLOGIES ORD 0.0%
Value ($000) $213 Shares 2,920 Est. Cost $64.26 Unrealized 0.0%
NEOG NEOGEN ORD 0.0%
Value ($000) $211 Shares 3,153 Est. Cost $30.13 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS ORD 0.0%
Value ($000) $210 Shares 1,270 Est. Cost $98.89 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS ORD 0.0%
Value ($000) $208 Shares 3,960 Est. Cost $49.84 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE ORD 0.0%
Value ($000) $208 Shares 7,210 Est. Cost $21.33 Unrealized +22.6%
BLD TOPBUILD ORD 0.0%
Value ($000) $207 Shares 2,710 Est. Cost $66.32 Unrealized +14.0%
AKAM AKAMAI TECHNOLOGIES ORD 0.0%
Value ($000) $206 Shares 2,899 Est. Cost $41.83 Unrealized +62.8%
FFIN FIRST FINANCIAL BANKSHARES ORD 0.0%
Value ($000) $204 Shares 4,410 Est. Cost $20.37 Unrealized 0.0%
BROOKLINE BANCORP ORD 0.0%
Value ($000) $203 Shares 12,520 Est. Cost $16.21 Unrealized
DAR DARLING INGREDIENTS ORD 0.0%
Value ($000) $203 Shares 11,730 Est. Cost $13.17 Unrealized +38.0%
SHUTTERFLY ORD 0.0%
Value ($000) $203 Shares 2,500 Est. Cost $81.20 Unrealized
PRLB PROTO LABS ORD 0.0%
Value ($000) $202 Shares 1,720 Est. Cost $113.00 Unrealized 0.0%
FORWARD AIR ORD 0.0%
Value ($000) $201 Shares 3,800 Est. Cost $57.37 Unrealized
HCP REIT ORD 0.0%
Value ($000) $201 Shares 8,647 Est. Cost $35.39 Unrealized
SEM SELECT MEDICAL HOLDINGS ORD 0.0%
Value ($000) $201 Shares 11,670 Est. Cost $6.68 Unrealized +31.3%
LEXINGTON REALTY REIT ORD 0.0%
Value ($000) $154 Shares 19,510 Est. Cost $9.95 Unrealized
VIAV VIAVI SOLUTIONS ORD 0.0%
Value ($000) $152 Shares 15,670 Est. Cost $9.72 Unrealized -2.0%
CCRN CROSS COUNTRY HEALTHCARE ORD 0.0%
Value ($000) $148 Shares 13,360 Est. Cost $12.53 Unrealized 0.0%
IRT INDEPENDENCE REALTY ORD 0.0%
Value ($000) $148 Shares 16,080 Est. Cost $10.20 Unrealized
DRH DIAMONDROCK HOSPITALITY REIT ORD 0.0%
Value ($000) $147 Shares 14,040 Est. Cost $11.18 Unrealized
VONAGE HOLDINGS ORD 0.0%
Value ($000) $137 Shares 12,850 Est. Cost $10.66 Unrealized
NPKI NEWPARK RSC ORD 0.0%
Value ($000) $135 Shares 16,660 Est. Cost $7.68 Unrealized +13.9%
OCLARO ORD 0.0%
Value ($000) $121 Shares 12,690 Est. Cost $8.67 Unrealized
IRDM IRIDIUM COMMUNICATIONS ORD 0.0%
Value ($000) $118 Shares 10,490 Est. Cost $10.45 Unrealized +14.5%
OFG OFG BANCORP ORD 0.0%
Value ($000) $117 Shares 11,240 Est. Cost $9.52 Unrealized +11.2%
FBP FIRST BANCORP ORD 0.0%
Value ($000) $114 Shares 18,890 Est. Cost $5.18 Unrealized -7.3%
CAPSTEAD MORTGAGE REIT ORD 0.0%
Value ($000) $109 Shares 12,570 Est. Cost $10.42 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP ORD 0.0%
Value ($000) $108 Shares 18,730 Est. Cost $8.04 Unrealized -12.9%
NOBLE ORD 0.0%
Value ($000) $104 Shares 28,070 Est. Cost $4.52 Unrealized
MCDERMOTT INTERNATIONAL ORD 0.0%
Value ($000) $99 Shares 16,190 Est. Cost $7.16 Unrealized
PIONEER ENERGY SERVICES ORD 0.0%
Value ($000) $97 Shares 36,020 Est. Cost $2.05 Unrealized
TRUSTCO BANK ORD 0.0%
Value ($000) $96 Shares 11,340 Est. Cost $7.76 Unrealized
TTI TETRA TECHNOLOGIES ORD 0.0%
Value ($000) $95 Shares 25,210 Est. Cost $3.32 Unrealized +18.1%
ERA GROUP ORD 0.0%
Value ($000) $94 Shares 10,000 Est. Cost $10.80 Unrealized
AROC ARCHROCK ORD 0.0%
Value ($000) $94 Shares 10,760 Est. Cost $6.09 Unrealized 0.0%
WT WISDOMTREE INVESTMENTS ORD 0.0%
Value ($000) $93 Shares 10,100 Est. Cost $9.68 Unrealized +11.6%
CLOUD PEAK ENERGY ORD 0.0%
Value ($000) $65 Shares 22,230 Est. Cost $3.51 Unrealized
HLIT HARMONIC ORD 0.0%
Value ($000) $56 Shares 14,710 Est. Cost $3.75 Unrealized -3.3%
ASCENA RETAIL GROUP ORD 0.0%
Value ($000) $50 Shares 24,820 Est. Cost $3.38 Unrealized
CYH COMMUNITY HEALTH SYSTEMS ORD 0.0%
Value ($000) $40 Shares 10,040 Est. Cost $7.80 Unrealized -35.6%
ROADRUNNER TRANSPORTATION SYSTEM ORD 0.0%
Value ($000) $26 Shares 10,260 Est. Cost $2.53 Unrealized