TWIN CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001059187 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 9, 2017

Total Value ($000): $1,905,165 (100.0% shares, 0.0% debt)

Holdings (325)

AAPL APPLE INC 3.0%
Value ($000) $57,972 Shares 376,150 Est. Cost $21.78 Unrealized +66.0%
MSFT MICROSOFT CORP COM 2.3%
Value ($000) $44,276 Shares 594,390 Est. Cost $35.56 Unrealized +87.5%
JNJ JOHNSON & JOHNSON COM USD1 1.9%
Value ($000) $36,260 Shares 278,900 Est. Cost $72.55 Unrealized +44.7%
GOOGL ALPHABET INC CAP STK CL A 1.7%
Value ($000) $32,517 Shares 33,395 Est. Cost $35.05 Unrealized +34.3%
META FACEBOOK INC CLASS A COMMON 1.6%
Value ($000) $30,688 Shares 179,600 Est. Cost $92.89 Unrealized +78.4%
T AT&T INC COM 1.6%
Value ($000) $30,144 Shares 769,560 Est. Cost $13.20 Unrealized +18.2%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $28,960 Shares 303,210 Est. Cost $45.80 Unrealized +60.8%
BAC BANK OF AMERICA CORPORATION CO 1.5%
Value ($000) $27,811 Shares 1,097,510 Est. Cost $13.44 Unrealized +48.5%
C CITIGROUP INC COM NEW 1.4%
Value ($000) $26,478 Shares 364,010 Est. Cost $38.49 Unrealized +34.9%
XOM EXXON MOBIL CORP COM 1.3%
Value ($000) $25,498 Shares 311,030 Est. Cost $54.68 Unrealized -0.6%
PG PROCTER & GAMBLE COM NPV 1.3%
Value ($000) $24,633 Shares 270,755 Est. Cost $61.22 Unrealized +19.3%
AMZN AMAZON.COM INC 1.2%
Value ($000) $22,342 Shares 23,240 Est. Cost $27.04 Unrealized +81.7%
CVX CHEVRON CORPORATION COMMON 1.1%
Value ($000) $21,881 Shares 186,220 Est. Cost $71.88 Unrealized +6.0%
UNH UNITEDHEALTH GROUP INC COM 1.1%
Value ($000) $21,536 Shares 109,960 Est. Cost $89.37 Unrealized +89.0%
PFE PFIZER INC COM 1.0%
Value ($000) $19,769 Shares 553,760 Est. Cost $19.66 Unrealized +13.2%
VOO MFC VANGUARD INDEX FUNDS S&P 5 1.0%
Value ($000) $19,099 Shares 82,765 Est. Cost $115.36 Unrealized
KO COCA COLA CO COM 1.0%
Value ($000) $18,541 Shares 411,920 Est. Cost $31.34 Unrealized +11.5%
DIS WALT DISNEY CO 1.0%
Value ($000) $18,440 Shares 187,080 Est. Cost $77.43 Unrealized +25.2%
PEP PEPSICO INC COM 1.0%
Value ($000) $18,329 Shares 164,490 Est. Cost $68.28 Unrealized +30.9%
AMGN AMGEN INC 0.9%
Value ($000) $17,542 Shares 94,084 Est. Cost $120.33 Unrealized +14.3%
ACN ACCENTURE PLC CLASS A SHARES 0.9%
Value ($000) $17,490 Shares 129,490 Est. Cost $91.48 Unrealized +25.4%
NVDA NVIDIA CORPORATION COM 0.9%
Value ($000) $16,879 Shares 94,420 Est. Cost $2.07 Unrealized +98.3%
MRK MERCK & CO INC NEW COM 0.9%
Value ($000) $16,510 Shares 257,850 Est. Cost $40.25 Unrealized +16.0%
GENERAL ELECTRIC CO 0.9%
Value ($000) $16,499 Shares 682,340 Est. Cost $25.72 Unrealized
PLD PROLOGIS INC COMMON 0.8%
Value ($000) $16,075 Shares 253,310 Est. Cost $38.56 Unrealized +26.4%
BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.8%
Value ($000) $15,536 Shares 84,750 Est. Cost $126.74 Unrealized +39.4%
HD HOME DEPOT INC COM 0.8%
Value ($000) $15,208 Shares 92,980 Est. Cost $76.58 Unrealized +63.4%
LNC LINCOLN NATL CORP UNIT ICOM/IR 0.8%
Value ($000) $14,806 Shares 201,505 Est. Cost $31.47 Unrealized +58.7%
CMCSA COMCAST CORP CL A NEW 0.8%
Value ($000) $14,363 Shares 373,270 Est. Cost $27.43 Unrealized +16.7%
PM PHILIP MORRIS INTL INC COMMON 0.8%
Value ($000) $14,342 Shares 129,200 Est. Cost $57.32 Unrealized +31.3%
ADBE ADOBE SYS INCORP (CALIF) 0.7%
Value ($000) $14,278 Shares 95,710 Est. Cost $105.51 Unrealized +41.5%
VZ VERIZON COMMUNICATIONS COM 0.7%
Value ($000) $14,256 Shares 288,055 Est. Cost $27.69 Unrealized +9.2%
WFC WELLS FARGO & CO NEW 0.7%
Value ($000) $13,839 Shares 250,940 Est. Cost $35.34 Unrealized +19.2%
CSCO CISCO SYSTEMS INC 0.7%
Value ($000) $13,655 Shares 406,050 Est. Cost $20.12 Unrealized +22.8%
BMY BRISTOL MYERS SQUIBB CO COM 0.7%
Value ($000) $13,280 Shares 208,347 Est. Cost $40.13 Unrealized +7.4%
AETNA INC 0.7%
Value ($000) $12,905 Shares 81,160 Est. Cost $89.13 Unrealized
LAM RESEARCH CORP COM 0.6%
Value ($000) $12,329 Shares 66,630 Est. Cost $79.99 Unrealized
WMT WAL-MART STORES INC COM 0.6%
Value ($000) $12,236 Shares 156,590 Est. Cost $20.42 Unrealized +12.1%
INTC INTEL CORP COM 0.6%
Value ($000) $12,184 Shares 319,970 Est. Cost $24.23 Unrealized +22.1%
ELV ANTHEM INC COMMON 0.6%
Value ($000) $12,164 Shares 64,060 Est. Cost $119.48 Unrealized +42.7%
UNITED TECHS CORP 0.6%
Value ($000) $11,556 Shares 99,550 Est. Cost $101.28 Unrealized
DOV DOVER CORP COM 0.6%
Value ($000) $11,401 Shares 124,750 Est. Cost $57.18 Unrealized +6.4%
AMAT APPLIED MATERIALS INC COM 0.6%
Value ($000) $11,380 Shares 218,470 Est. Cost $24.69 Unrealized +66.8%
DOWDUPONT INC. COMMON 0.6%
Value ($000) $11,207 Shares 161,880 Est. Cost $69.23 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.6%
Value ($000) $11,008 Shares 81,680 Est. Cost $59.59 Unrealized +62.2%
FE FIRSTENERGY CORP COMMON 0.6%
Value ($000) $10,882 Shares 352,960 Est. Cost $21.61 Unrealized +3.4%
MO ALTRIA GROUP INC 0.6%
Value ($000) $10,783 Shares 170,030 Est. Cost $24.70 Unrealized +46.1%
TSN TYSON FOODS INC 0.6%
Value ($000) $10,659 Shares 151,293 Est. Cost $36.64 Unrealized +39.5%
EA ELECTRONIC ARTS INC COM 0.5%
Value ($000) $10,337 Shares 87,560 Est. Cost $75.80 Unrealized +48.6%
VEA VANGUARD FTSE DEVELOPED MARKET 0.5%
Value ($000) $10,287 Shares 236,970 Est. Cost $38.25 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BO 0.5%
Value ($000) $10,087 Shares 92,040 Est. Cost $112.25 Unrealized
SLB SCHLUMBERGER LTD COM COM 0.5%
Value ($000) $10,075 Shares 144,430 Est. Cost $57.14 Unrealized -9.2%
SNA SNAP-ON INC COM 0.5%
Value ($000) $10,036 Shares 67,350 Est. Cost $113.77 Unrealized +6.9%
ORCL ORACLE CORP COM 0.5%
Value ($000) $9,988 Shares 206,580 Est. Cost $43.94 Unrealized 0.0%
LEA LEAR CORPORATION COMMON 0.5%
Value ($000) $9,809 Shares 56,673 Est. Cost $90.66 Unrealized +41.4%
DRI DARDEN RESTAURANTS INC -W/I 0.5%
Value ($000) $9,777 Shares 124,100 Est. Cost $50.12 Unrealized +33.2%
LUV SOUTH WEST AIRLINES CO COM 0.5%
Value ($000) $9,620 Shares 171,840 Est. Cost $27.37 Unrealized +84.8%
BA BOEING COMPANY COMMON 0.5%
Value ($000) $9,561 Shares 37,610 Est. Cost $184.94 Unrealized +19.2%
BAX BAXTER INTL INC COM 0.5%
Value ($000) $9,492 Shares 151,260 Est. Cost $38.62 Unrealized +38.6%
GM GENERAL MOTORS COMPANY COMMON 0.5%
Value ($000) $9,388 Shares 232,490 Est. Cost $27.26 Unrealized +15.9%
EG EVEREST REINSURANCE GROUP LTD 0.5%
Value ($000) $9,263 Shares 40,560 Est. Cost $166.91 Unrealized +26.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.5%
Value ($000) $9,165 Shares 126,340 Est. Cost $51.89 Unrealized +20.4%
EXPD EXPEDITORS INTL WASH INC COM 0.5%
Value ($000) $9,108 Shares 152,160 Est. Cost $51.15 Unrealized +1.1%
CVS CVS HEALTH CORP COM 0.5%
Value ($000) $8,983 Shares 110,460 Est. Cost $56.52 Unrealized +7.6%
ETN EATON CORP PLC 0.5%
Value ($000) $8,920 Shares 116,160 Est. Cost $59.30 Unrealized +7.7%
MCK MCKESSON CORP 0.5%
Value ($000) $8,918 Shares 58,052 Est. Cost $140.60 Unrealized +3.9%
TIME WARNER INC USD0.01 0.5%
Value ($000) $8,910 Shares 86,970 Est. Cost $74.22 Unrealized
VLO VALERO ENERGY CORP NEW 0.5%
Value ($000) $8,775 Shares 114,060 Est. Cost $39.45 Unrealized +25.3%
TXN TEXAS INSTRUMENTS INC COM 0.4%
Value ($000) $8,490 Shares 94,718 Est. Cost $49.35 Unrealized +32.1%
STT STATE STREET CORP COMMON STOCK 0.4%
Value ($000) $8,310 Shares 86,982 Est. Cost $57.84 Unrealized +24.8%
BIIB BIOGEN INC COMMON 0.4%
Value ($000) $8,147 Shares 26,020 Est. Cost $278.27 Unrealized +6.4%
SHW SHERWIN-WILLIAMS CO COM 0.4%
Value ($000) $7,961 Shares 22,235 Est. Cost $106.50 Unrealized 0.0%
DE DEERE & CO COM 0.4%
Value ($000) $7,917 Shares 63,040 Est. Cost $76.88 Unrealized +41.2%
GILD GILEAD SCIENCES INC COMMON 0.4%
Value ($000) $7,845 Shares 96,830 Est. Cost $54.80 Unrealized +2.1%
LYB LYONDELLBASELL INDUSTRIES N.V. 0.4%
Value ($000) $7,789 Shares 78,640 Est. Cost $51.37 Unrealized +6.2%
LLY ELI LILLY CO COMMON STOCK 0.4%
Value ($000) $7,727 Shares 90,330 Est. Cost $70.16 Unrealized +2.8%
CELGENE CORP COMMON STOCK USD. 0.4%
Value ($000) $7,518 Shares 51,560 Est. Cost $120.03 Unrealized
SBUX STARBUCKS CORPORATION COM 0.4%
Value ($000) $7,389 Shares 137,570 Est. Cost $42.45 Unrealized +8.9%
GS GOLDMAN SACHS GROUP INC COM 0.4%
Value ($000) $7,324 Shares 30,880 Est. Cost $154.13 Unrealized +22.0%
RJF RAYMOND JAMES FINANCIAL INC 0.4%
Value ($000) $7,123 Shares 84,461 Est. Cost $36.50 Unrealized +30.1%
RAYTHEON CO USD0.01 0.4%
Value ($000) $7,088 Shares 37,990 Est. Cost $143.54 Unrealized
BLACKROCK INC COM STK 0.4%
Value ($000) $6,992 Shares 15,640 Est. Cost $334.09 Unrealized
COACH INC COMMON 0.4%
Value ($000) $6,785 Shares 168,440 Est. Cost $39.20 Unrealized
BBY BEST BUY INC COM STK 0.4%
Value ($000) $6,755 Shares 118,597 Est. Cost $24.71 Unrealized +71.1%
PEG PUB SERVICE ENTERPRISE GROUP I 0.4%
Value ($000) $6,722 Shares 145,350 Est. Cost $26.04 Unrealized +30.7%
EWBC EAST WEST BANCORP INC COMMON 0.3%
Value ($000) $6,649 Shares 111,220 Est. Cost $34.54 Unrealized +34.6%
GOOG ALPHABET CLASS-C SHARE 0.3%
Value ($000) $6,603 Shares 6,885 Est. Cost $36.51 Unrealized +26.6%
VCIT MFC VANGUARD SCOTTSDALE FDS VA 0.3%
Value ($000) $6,554 Shares 74,470 Est. Cost $84.02 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS 0.3%
Value ($000) $6,493 Shares 149,015 Est. Cost $38.10 Unrealized
EXC EXELON CORPORATION COMMON 0.3%
Value ($000) $6,465 Shares 171,630 Est. Cost $18.17 Unrealized +10.0%
CONCHO RESOURCES INC COMMON 0.3%
Value ($000) $6,436 Shares 48,860 Est. Cost $133.28 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL B 0.3%
Value ($000) $6,398 Shares 117,210 Est. Cost $53.67 Unrealized
JKHY HENRY (JACK) & ASSOCIATES 0.3%
Value ($000) $6,369 Shares 61,960 Est. Cost $81.75 Unrealized +14.6%
DXC DXC TECHNOLOGY CO COM 0.3%
Value ($000) $6,261 Shares 72,905 Est. Cost $63.62 Unrealized +5.9%
WALGREENS BOOTS ALLIANCE INC C 0.3%
Value ($000) $6,223 Shares 80,590 Est. Cost $78.86 Unrealized
COP CONOCOPHILLIPS COM 0.3%
Value ($000) $6,189 Shares 123,650 Est. Cost $34.44 Unrealized 0.0%
ULTA ULTA BEAUTY INC. 0.3%
Value ($000) $6,072 Shares 26,860 Est. Cost $215.40 Unrealized +11.8%
PH PARKER-HANNIFIN CORP COM 0.3%
Value ($000) $6,042 Shares 34,520 Est. Cost $91.71 Unrealized +57.6%
AOS SMITH (A.O) CORP CL B 0.3%
Value ($000) $5,971 Shares 100,470 Est. Cost $38.50 Unrealized +25.9%
TER TERADYNE INC 0.3%
Value ($000) $5,966 Shares 160,000 Est. Cost $28.60 Unrealized +15.8%
ALLY ALLY FINANCIAL INC COMMON 0.3%
Value ($000) $5,955 Shares 245,460 Est. Cost $16.02 Unrealized +8.7%
ZION ZIONS BANCORPORATION 0.3%
Value ($000) $5,930 Shares 125,680 Est. Cost $29.03 Unrealized +53.3%
IGOV ISHARES INTERNATIONAL TREASURY 0.3%
Value ($000) $5,824 Shares 118,260 Est. Cost $49.25 Unrealized
CBS CORP CLASS B NON VOTING CO 0.3%
Value ($000) $5,786 Shares 99,760 Est. Cost $58.00 Unrealized
HST HOST HOTELS & RESORTS INC REIT 0.3%
Value ($000) $5,761 Shares 311,575 Est. Cost $13.01 Unrealized +1.2%
NEM NEWMONT MINING CORP NEW COM 0.3%
Value ($000) $5,645 Shares 150,480 Est. Cost $21.76 Unrealized +31.9%
VNQ VANGUARD REIT ETF 0.3%
Value ($000) $5,614 Shares 67,560 Est. Cost $85.48 Unrealized
EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $5,472 Shares 50,060 Est. Cost $94.20 Unrealized
JUNIPER NETWORKS INC COM 0.3%
Value ($000) $5,424 Shares 194,890 Est. Cost $26.09 Unrealized
MAN MANPOWERGROUP INC COMMON 0.3%
Value ($000) $5,360 Shares 45,490 Est. Cost $84.09 Unrealized +33.1%
MA MASTERCARD INC CL A 0.3%
Value ($000) $5,340 Shares 37,820 Est. Cost $98.30 Unrealized +28.5%
OGE OGE ENERGY CORP 0.3%
Value ($000) $5,325 Shares 147,800 Est. Cost $35.10 Unrealized +1.6%
EXPRESS SCRIPTS HOLDING CO 0.3%
Value ($000) $5,269 Shares 83,207 Est. Cost $71.76 Unrealized
RED HAT INC COM 0.3%
Value ($000) $5,164 Shares 46,581 Est. Cost $102.40 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.3%
Value ($000) $5,163 Shares 39,040 Est. Cost $78.14 Unrealized +31.4%
TMO THERMO FISHER SCIENTIFIC INC C 0.3%
Value ($000) $5,146 Shares 27,200 Est. Cost $143.66 Unrealized +23.3%
EIX EDISON INTERNATIONAL 0.3%
Value ($000) $4,995 Shares 64,730 Est. Cost $42.83 Unrealized +29.2%
TUPPERWARE CORP 0.3%
Value ($000) $4,951 Shares 80,080 Est. Cost $61.83 Unrealized
CITRIX SYSTEMS INC 0.3%
Value ($000) $4,939 Shares 64,290 Est. Cost $78.57 Unrealized
XILINX INC COM 0.3%
Value ($000) $4,876 Shares 68,834 Est. Cost $66.98 Unrealized
WEC WEC ENERGY GROUP INC COM 0.2%
Value ($000) $4,699 Shares 74,842 Est. Cost $38.85 Unrealized +25.6%
GD GENERAL DYNAMICS CORP COM 0.2%
Value ($000) $4,679 Shares 22,760 Est. Cost $97.07 Unrealized +71.5%
VANECK VECTORS JP MORGAN EMERG 0.2%
Value ($000) $4,638 Shares 241,550 Est. Cost $18.81 Unrealized
PFG PRINCIPAL FINL GROUP INC COM S 0.2%
Value ($000) $4,604 Shares 71,555 Est. Cost $31.14 Unrealized +49.8%
S&P GLOBAL INC 0.2%
Value ($000) $4,602 Shares 29,440 Est. Cost $148.36 Unrealized
KEY KEYCORP NEW COM 0.2%
Value ($000) $4,341 Shares 230,660 Est. Cost $8.95 Unrealized +39.3%
HIG HARTFORD FINL SVCS GROUP INC C 0.2%
Value ($000) $4,320 Shares 77,945 Est. Cost $38.03 Unrealized +18.9%
BRSL INTERNATIONAL GAME TECHNOLOGY 0.2%
Value ($000) $4,310 Shares 175,560 Est. Cost $11.73 Unrealized +7.1%
ALEXION PHARMACEUTICALS INC CO 0.2%
Value ($000) $4,300 Shares 30,650 Est. Cost $155.10 Unrealized
PAYX PAYCHEX INC COM 0.2%
Value ($000) $4,257 Shares 71,000 Est. Cost $35.72 Unrealized +24.8%
VXF MFC VANGUARD EXTD MKT ETF 0.2%
Value ($000) $4,216 Shares 39,355 Est. Cost $87.52 Unrealized
ROST ROSS STORES INC COM 0.2%
Value ($000) $4,207 Shares 65,146 Est. Cost $43.05 Unrealized +22.9%
ADI ANALOG DEVICES INC COM 0.2%
Value ($000) $4,200 Shares 48,740 Est. Cost $63.20 Unrealized +9.0%
KIM KIMCO REALTY CORPORATION REITS 0.2%
Value ($000) $4,200 Shares 214,830 Est. Cost $15.03 Unrealized -14.4%
CME CME GROUP INC COM STK 0.2%
Value ($000) $4,164 Shares 30,690 Est. Cost $66.99 Unrealized +38.8%
NKE NIKE INC CL B 0.2%
Value ($000) $4,159 Shares 80,220 Est. Cost $46.45 Unrealized +8.4%
CROWN CASTLE INTERNATIONAL COR 0.2%
Value ($000) $4,141 Shares 41,420 Est. Cost $100.14 Unrealized
AMP AMERIPRISE FINL INC COM 0.2%
Value ($000) $4,116 Shares 27,716 Est. Cost $89.37 Unrealized +32.7%
NUE NUCOR CORP COM 0.2%
Value ($000) $4,080 Shares 72,800 Est. Cost $45.42 Unrealized +3.5%
DGX QUEST DIAGNOSTICS 0.2%
Value ($000) $4,070 Shares 43,462 Est. Cost $83.16 Unrealized +8.1%
PVH PVH CORP 0.2%
Value ($000) $3,998 Shares 31,719 Est. Cost $100.05 Unrealized +20.3%
GT GOODYEAR TIRE & RUBBER CO 0.2%
Value ($000) $3,995 Shares 120,147 Est. Cost $28.17 Unrealized +15.4%
OMC OMNICOM GROUP INC COM 0.2%
Value ($000) $3,974 Shares 53,650 Est. Cost $59.12 Unrealized -3.4%
XL GROUP LTD NEW 0.2%
Value ($000) $3,920 Shares 99,370 Est. Cost $42.31 Unrealized
URI UNITED RENTALS INC 0.2%
Value ($000) $3,895 Shares 28,076 Est. Cost $84.11 Unrealized +37.6%
RSG REPUBLIC SVCS INC COM 0.2%
Value ($000) $3,855 Shares 58,350 Est. Cost $33.09 Unrealized +71.8%
ETR ENTERGY CORP NEW COM 0.2%
Value ($000) $3,828 Shares 50,130 Est. Cost $22.97 Unrealized +23.0%
MPC MARATHON PETROLEUM CORP. 0.2%
Value ($000) $3,816 Shares 68,050 Est. Cost $36.88 Unrealized +12.1%
CMI CUMMINS INC 0.2%
Value ($000) $3,794 Shares 22,580 Est. Cost $103.44 Unrealized +25.6%
FFIV F5 NETWORK INC COM 0.2%
Value ($000) $3,784 Shares 31,390 Est. Cost $128.15 Unrealized -5.8%
CHIMERA INVESTMENT CORPORATION 0.2%
Value ($000) $3,779 Shares 199,740 Est. Cost $17.76 Unrealized
PAYPAL HOLDINGS, INC. 0.2%
Value ($000) $3,762 Shares 58,760 Est. Cost $32.95 Unrealized
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $3,741 Shares 128,060 Est. Cost $21.49 Unrealized +3.9%
NEWS CORP 0.2%
Value ($000) $3,730 Shares 281,290 Est. Cost $13.70 Unrealized
NEE NEXTERA ENERGY CAPITAL HOLDING 0.2%
Value ($000) $3,728 Shares 25,440 Est. Cost $23.73 Unrealized +25.3%
ITT ITT INC COMMON 0.2%
Value ($000) $3,701 Shares 83,590 Est. Cost $36.61 Unrealized +12.5%
ADSK AUTODESK INC 0.2%
Value ($000) $3,696 Shares 32,920 Est. Cost $110.32 Unrealized 0.0%
PNW PINNACLE WEST CAPITAL CORP 0.2%
Value ($000) $3,648 Shares 43,140 Est. Cost $44.07 Unrealized +41.9%
HUM HUMANA INC 0.2%
Value ($000) $3,634 Shares 14,914 Est. Cost $202.32 Unrealized +12.9%
CE CELANESE CORP SER A 0.2%
Value ($000) $3,625 Shares 34,770 Est. Cost $64.52 Unrealized +29.8%
RHI ROBERT HALF INTL INC COM 0.2%
Value ($000) $3,591 Shares 71,338 Est. Cost $43.70 Unrealized +5.7%
DOMTAR CORP COM NEW COM NEW 0.2%
Value ($000) $3,576 Shares 82,420 Est. Cost $43.39 Unrealized
HRL HORMEL FOODS CORP COM 0.2%
Value ($000) $3,565 Shares 110,918 Est. Cost $28.73 Unrealized -8.1%
AEP AMER ELEC PWR CO INC COM 0.2%
Value ($000) $3,564 Shares 50,740 Est. Cost $32.47 Unrealized +63.3%
UTHR UNITED THERAPEUTICS CORP 0.2%
Value ($000) $3,556 Shares 30,340 Est. Cost $132.88 Unrealized -3.9%
MCD MC DONALDS CORP COM 0.2%
Value ($000) $3,547 Shares 22,640 Est. Cost $93.51 Unrealized +37.6%
VMWARE INC CLASS A COMMON STOC 0.2%
Value ($000) $3,505 Shares 32,097 Est. Cost $109.20 Unrealized
AIZ ASSURANT INC COM 0.2%
Value ($000) $3,473 Shares 36,356 Est. Cost $78.67 Unrealized +8.0%
JACOBS ENGR GROUP INC 0.2%
Value ($000) $3,417 Shares 58,645 Est. Cost $54.08 Unrealized
DTE DTE ENERGY CO COM 0.2%
Value ($000) $3,403 Shares 31,700 Est. Cost $42.38 Unrealized +65.1%
MARATHON OIL CORP COMMON 0.2%
Value ($000) $3,395 Shares 250,400 Est. Cost $16.21 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.2%
Value ($000) $3,361 Shares 18,840 Est. Cost $99.38 Unrealized +41.1%
WM WASTE MGMT INC DEL COM STK 0.2%
Value ($000) $3,335 Shares 42,610 Est. Cost $39.84 Unrealized +64.7%
ROK ROCKWELL INTL CORP 0.2%
Value ($000) $3,329 Shares 18,680 Est. Cost $126.71 Unrealized +12.5%
PARAMOUNT GROUP INC 0.2%
Value ($000) $3,306 Shares 206,640 Est. Cost $16.00 Unrealized
ARW ARROW ELECTRS INC 0.2%
Value ($000) $3,296 Shares 40,990 Est. Cost $67.96 Unrealized +16.2%
HUN HUNTSMAN CORP COMMON 0.2%
Value ($000) $3,279 Shares 119,580 Est. Cost $17.51 Unrealized +52.2%
ALL ALLSTATE CORP 0.2%
Value ($000) $3,248 Shares 35,340 Est. Cost $54.42 Unrealized +38.1%
GNTX GENTEX CORP 0.2%
Value ($000) $3,245 Shares 163,880 Est. Cost $17.33 Unrealized +4.9%
TJX TJX COS INC COM NEW 0.2%
Value ($000) $3,219 Shares 43,660 Est. Cost $30.42 Unrealized +4.2%
PSA PUBLIC STORAGE INC 0.2%
Value ($000) $3,203 Shares 14,970 Est. Cost $129.41 Unrealized +13.3%
FORTIVE CORPORATION 0.2%
Value ($000) $3,102 Shares 43,820 Est. Cost $60.22 Unrealized
TTC TORO CO 0.2%
Value ($000) $3,074 Shares 49,534 Est. Cost $60.20 Unrealized +11.3%
CL COLGATE-PALMOLIVE CO COM 0.2%
Value ($000) $3,040 Shares 41,730 Est. Cost $59.21 Unrealized 0.0%
KHC KRAFT HEINZ COMPANY 0.2%
Value ($000) $2,990 Shares 38,560 Est. Cost $56.41 Unrealized 0.0%
NAVIENT CORPORATION 0.2%
Value ($000) $2,939 Shares 195,699 Est. Cost $15.04 Unrealized
STZ CONSTELLATION BRANDS INC A COM 0.2%
Value ($000) $2,932 Shares 14,700 Est. Cost $155.71 Unrealized +11.5%
EOG RESOURCES INC COM 0.2%
Value ($000) $2,923 Shares 30,210 Est. Cost $94.82 Unrealized
TRV TRAVELERS COS INC COM STK 0.2%
Value ($000) $2,918 Shares 23,813 Est. Cost $74.40 Unrealized +39.7%
PRU PRUDENTIAL FINL INC COM 0.2%
Value ($000) $2,916 Shares 27,425 Est. Cost $53.41 Unrealized +35.0%
CRM SALESFORCE.COM INC 0.2%
Value ($000) $2,914 Shares 31,190 Est. Cost $76.91 Unrealized +18.2%
CFR CULLENFROST 0.1%
Value ($000) $2,831 Shares 29,820 Est. Cost $70.06 Unrealized +0.9%
VNQI VANGUARD GLOBAL EX-U.S. REAL E 0.1%
Value ($000) $2,796 Shares 47,071 Est. Cost $53.66 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $2,665 Shares 58,470 Est. Cost $8.67 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS C 0.1%
Value ($000) $2,662 Shares 18,350 Est. Cost $117.87 Unrealized -17.8%
SIG SIGNET JEWELERS LTD 0.1%
Value ($000) $2,657 Shares 39,932 Est. Cost $51.09 Unrealized +0.8%
LOW LOWES COS INC COM 0.1%
Value ($000) $2,623 Shares 32,810 Est. Cost $65.65 Unrealized 0.0%
KINDER MORGAN INC 0.1%
Value ($000) $2,603 Shares 135,730 Est. Cost $32.93 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $2,598 Shares 11,726 Est. Cost $161.55 Unrealized 0.0%
HP HELMERICH & PAYNE INC COMMON 0.1%
Value ($000) $2,576 Shares 49,428 Est. Cost $60.92 Unrealized -18.8%
HAS HASBRO INC 0.1%
Value ($000) $2,566 Shares 26,270 Est. Cost $76.18 Unrealized -0.7%
IVZ INVESCO LTD 0.1%
Value ($000) $2,547 Shares 72,700 Est. Cost $19.80 Unrealized +16.2%
RRX REGAL BELOIT 0.1%
Value ($000) $2,500 Shares 31,640 Est. Cost $71.34 Unrealized +11.9%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,491 Shares 16,470 Est. Cost $113.34 Unrealized +5.1%
IDXX IDEXX LABS CORP 0.1%
Value ($000) $2,485 Shares 15,980 Est. Cost $131.60 Unrealized +20.1%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $2,479 Shares 29,280 Est. Cost $71.34 Unrealized 0.0%
IP INTL PAPER CO COM 0.1%
Value ($000) $2,476 Shares 43,580 Est. Cost $28.92 Unrealized +26.3%
TWENTY FIRST CENTURY FOX INC 0.1%
Value ($000) $2,425 Shares 94,040 Est. Cost $31.78 Unrealized
V VISA INC CLASS A SHARES COMMON 0.1%
Value ($000) $2,417 Shares 22,970 Est. Cost $60.58 Unrealized +58.0%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $2,409 Shares 29,380 Est. Cost $66.59 Unrealized +2.5%
DVA DAVITA INC 0.1%
Value ($000) $2,399 Shares 40,394 Est. Cost $60.19 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $2,392 Shares 79,710 Est. Cost $18.66 Unrealized +3.2%
WESTROCK COMPANY 0.1%
Value ($000) $2,375 Shares 41,870 Est. Cost $56.72 Unrealized
FLOT ISHARES FLOATING RATE BOND 0.1%
Value ($000) $2,364 Shares 46,410 Est. Cost $50.92 Unrealized
GARMIN LTD 0.1%
Value ($000) $2,317 Shares 42,930 Est. Cost $48.41 Unrealized
HPE HEWLETT PACKARD ENTERPRISE-WI 0.1%
Value ($000) $2,298 Shares 156,190 Est. Cost $7.64 Unrealized +38.2%
TORCHMARK CORP COM 0.1%
Value ($000) $2,281 Shares 28,480 Est. Cost $71.76 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $2,270 Shares 18,200 Est. Cost $77.73 Unrealized +23.5%
AXS AXIS CAPITAL HOLDINGS 0.1%
Value ($000) $2,267 Shares 39,553 Est. Cost $42.48 Unrealized +14.5%
THOMSON REUTERS CORPORATION 0.1%
Value ($000) $2,235 Shares 48,712 Est. Cost $45.88 Unrealized
WEINGARTEN REALTY INVESTORS RE 0.1%
Value ($000) $2,205 Shares 69,480 Est. Cost $34.15 Unrealized
COLONY NORTHSTAR INC 0.1%
Value ($000) $2,199 Shares 175,100 Est. Cost $12.94 Unrealized
JP MORGAN ALERIAN MLP 0.1%
Value ($000) $2,182 Shares 77,305 Est. Cost $29.60 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $2,175 Shares 104,600 Est. Cost $17.17 Unrealized -9.1%
ANNALY MORTAGE MGMT INC 0.1%
Value ($000) $2,168 Shares 177,810 Est. Cost $11.55 Unrealized
AGILENT TECHNOLOGIES 0.1%
Value ($000) $2,153 Shares 33,540 Est. Cost $64.19 Unrealized
KSS KOHLS CORP COM 0.1%
Value ($000) $2,149 Shares 47,078 Est. Cost $38.33 Unrealized +7.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $2,099 Shares 17,740 Est. Cost $77.24 Unrealized +11.7%
AMC NETWORKS INC -A 0.1%
Value ($000) $2,093 Shares 35,804 Est. Cost $57.29 Unrealized
LBRDK LIBERTY BROADBAND CORPORATION 0.1%
Value ($000) $2,071 Shares 21,730 Est. Cost $90.12 Unrealized 0.0%
KANSAS CITY SOUTHERN INDS INC 0.1%
Value ($000) $2,034 Shares 18,720 Est. Cost $108.65 Unrealized
ACTIVISION BLIZZARD INC COM ST 0.1%
Value ($000) $2,024 Shares 31,370 Est. Cost $57.56 Unrealized
NORDSTROM INC 0.1%
Value ($000) $2,002 Shares 42,450 Est. Cost $50.21 Unrealized
ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $1,997 Shares 16,850 Est. Cost $109.21 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,981 Shares 50,380 Est. Cost $30.85 Unrealized 0.0%
HYG ISHARES IBOXX DOLLAR HIGH YIEL 0.1%
Value ($000) $1,958 Shares 22,055 Est. Cost $86.37 Unrealized
ALB ALBEMARLE CORP COM 0.1%
Value ($000) $1,883 Shares 13,813 Est. Cost $85.53 Unrealized +23.9%
CDW CORP/DE 0.1%
Value ($000) $1,876 Shares 28,427 Est. Cost $65.99 Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $1,868 Shares 53,031 Est. Cost $70.82 Unrealized
MS MORGAN STANLEY COM STK USD0.01 0.1%
Value ($000) $1,816 Shares 37,690 Est. Cost $30.35 Unrealized +19.5%
CXW CORECIVIC INC 0.1%
Value ($000) $1,812 Shares 67,700 Est. Cost $18.58 Unrealized +11.5%
MAS MASCO CORP 0.1%
Value ($000) $1,775 Shares 45,509 Est. Cost $32.13 Unrealized +3.1%
IDV ISHARES INTERNATIONAL SELECT D 0.1%
Value ($000) $1,755 Shares 51,990 Est. Cost $30.03 Unrealized
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $1,690 Shares 19,964 Est. Cost $17.50 Unrealized +3.6%
AFL AFLAC INC COM 0.1%
Value ($000) $1,658 Shares 20,366 Est. Cost $31.63 Unrealized +4.7%
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value ($000) $1,654 Shares 27,160 Est. Cost $47.86 Unrealized +39.2%
WU WESTERN UNION CO 0.1%
Value ($000) $1,634 Shares 85,130 Est. Cost $20.26 Unrealized
BKR BAKER HUGHES A GE CO CL A (NEW 0.1%
Value ($000) $1,604 Shares 43,800 Est. Cost $28.18 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value ($000) $1,545 Shares 30,210 Est. Cost $34.24 Unrealized +42.5%
MALLINCKRODT PLC 0.1%
Value ($000) $1,529 Shares 40,910 Est. Cost $47.75 Unrealized
CERNER CORP COM 0.1%
Value ($000) $1,523 Shares 21,357 Est. Cost $66.80 Unrealized
ARRIS INTERNATIONAL PLC 0.1%
Value ($000) $1,492 Shares 52,356 Est. Cost $28.50 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $1,450 Shares 2,437 Est. Cost $532.63 Unrealized 0.0%
VEEV VEEVA SYSTEMS INC 0.1%
Value ($000) $1,438 Shares 25,490 Est. Cost $58.51 Unrealized +3.7%
CAG CONAGRA INC 0.1%
Value ($000) $1,436 Shares 42,547 Est. Cost $24.81 Unrealized 0.0%
BED BATH & BEYOND INC 0.1%
Value ($000) $1,396 Shares 59,498 Est. Cost $38.51 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value ($000) $1,392 Shares 34,348 Est. Cost $36.42 Unrealized -0.8%
SWK STANLEY BLACK & DECKER INC COM 0.1%
Value ($000) $1,384 Shares 9,170 Est. Cost $75.60 Unrealized +51.4%
CENTURYLINK INC. 0.1%
Value ($000) $1,378 Shares 72,890 Est. Cost $25.00 Unrealized
HII HUNTINGTON INGALLS INDUSTRIES 0.1%
Value ($000) $1,357 Shares 5,993 Est. Cost $170.05 Unrealized +3.5%
C R BARD 0.1%
Value ($000) $1,314 Shares 4,100 Est. Cost $192.91 Unrealized
ITW ILL TOOL WKS INC COM 0.1%
Value ($000) $1,256 Shares 8,490 Est. Cost $73.86 Unrealized +57.1%
FITB FIFTH THIRD BANCORP COMMON STO 0.1%
Value ($000) $1,248 Shares 44,611 Est. Cost $19.45 Unrealized 0.0%
ORBITAL ATK INC 0.1%
Value ($000) $1,245 Shares 9,352 Est. Cost $133.13 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $1,211 Shares 24,281 Est. Cost $19.19 Unrealized 0.0%
VWOB VANGUARD EMERGING MARKETS GOVE 0.1%
Value ($000) $1,169 Shares 14,400 Est. Cost $73.96 Unrealized
ED CONS EDISON INC COM 0.1%
Value ($000) $1,168 Shares 14,480 Est. Cost $41.72 Unrealized +46.8%
MTB M & T BK CORP COM 0.1%
Value ($000) $1,168 Shares 7,251 Est. Cost $124.91 Unrealized -2.0%
WISDOMTREE EMERGING MARKETS HI 0.1%
Value ($000) $1,160 Shares 26,970 Est. Cost $41.91 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $1,146 Shares 8,070 Est. Cost $87.90 Unrealized +48.8%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $1,134 Shares 8,390 Est. Cost $140.52 Unrealized +0.1%
RL POLO RALPH LAUREN CORP COMMON 0.1%
Value ($000) $1,101 Shares 12,473 Est. Cost $69.79 Unrealized 0.0%
CAH CARDINAL HLTH INC 0.1%
Value ($000) $1,078 Shares 16,103 Est. Cost $55.15 Unrealized -0.2%
CPB CAMPBELL SOUP CO COM 0.1%
Value ($000) $1,078 Shares 23,028 Est. Cost $42.90 Unrealized -10.5%
HARRIS CORP COM 0.1%
Value ($000) $1,070 Shares 8,123 Est. Cost $131.72 Unrealized
MET METLIFE INC. 0.1%
Value ($000) $1,068 Shares 20,564 Est. Cost $36.63 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC COM 0.1%
Value ($000) $1,065 Shares 17,804 Est. Cost $63.18 Unrealized -5.9%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $1,064 Shares 5,430 Est. Cost $144.69 Unrealized +18.2%
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value ($000) $1,009 Shares 10,800 Est. Cost $71.76 Unrealized +9.0%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $986 Shares 10,333 Est. Cost $94.64 Unrealized -7.3%
CCK CROWN HOLDINGS 0.1%
Value ($000) $960 Shares 16,077 Est. Cost $56.34 Unrealized 0.0%
UNP UNION PAC CORP COM 0.1%
Value ($000) $959 Shares 8,270 Est. Cost $81.73 Unrealized +9.0%
EMN EASTMAN CHEM CO COM 0.1%
Value ($000) $956 Shares 10,565 Est. Cost $53.68 Unrealized +19.4%
CIT GROUP INC CL A 0.1%
Value ($000) $953 Shares 19,435 Est. Cost $49.04 Unrealized
POWERSHARES SENIOR LOAN PORTFO 0.0%
Value ($000) $940 Shares 40,600 Est. Cost $23.25 Unrealized
KLAC KLA TENCOR CORPORATION COMMON 0.0%
Value ($000) $932 Shares 8,790 Est. Cost $68.03 Unrealized +23.0%
MKC MCCORMICK & CO INC N/V 0.0%
Value ($000) $930 Shares 9,060 Est. Cost $41.10 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC COMMON 0.0%
Value ($000) $917 Shares 18,829 Est. Cost $60.72 Unrealized -21.2%
CHARTER COMMUNICATIONS INC NEW 0.0%
Value ($000) $915 Shares 2,518 Est. Cost $363.38 Unrealized
NCR CORP 0.0%
Value ($000) $905 Shares 24,122 Est. Cost $43.41 Unrealized
MONSANTO CO 0.0%
Value ($000) $899 Shares 7,502 Est. Cost $119.83 Unrealized
BEN FRKLN RES INC COM 0.0%
Value ($000) $863 Shares 19,380 Est. Cost $25.07 Unrealized +11.2%
DCI DONALDSON INC 0.0%
Value ($000) $840 Shares 18,285 Est. Cost $40.16 Unrealized +0.8%
COR AMERISOURCEBERGEN CORPORATION 0.0%
Value ($000) $836 Shares 10,100 Est. Cost $67.64 Unrealized -4.3%
SO SOUTHERN CO COM STK 0.0%
Value ($000) $823 Shares 16,740 Est. Cost $28.36 Unrealized +21.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $812 Shares 4,075 Est. Cost $186.17 Unrealized 0.0%
INGR INGREDION INCORPORATED 0.0%
Value ($000) $796 Shares 6,600 Est. Cost $121.92 Unrealized 0.0%
WAT WATERS CORP COM 0.0%
Value ($000) $791 Shares 4,406 Est. Cost $181.32 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $786 Shares 8,760 Est. Cost $33.53 Unrealized +7.1%
FIDELITY NATIONAL FINANCIAL IN 0.0%
Value ($000) $773 Shares 16,282 Est. Cost $39.40 Unrealized
SERVICEMASTER GLOBAL HOLDINGS 0.0%
Value ($000) $768 Shares 16,427 Est. Cost $39.18 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $767 Shares 14,243 Est. Cost $49.13 Unrealized 0.0%
DDR CORPORATION 0.0%
Value ($000) $763 Shares 83,245 Est. Cost $9.17 Unrealized
EMR EMERSON ELECTRIC CO COM 0.0%
Value ($000) $757 Shares 12,050 Est. Cost $41.99 Unrealized +17.2%
ADM ARCHER-DANIELS-MIDLAND CO COM 0.0%
Value ($000) $746 Shares 17,540 Est. Cost $33.13 Unrealized -0.8%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $744 Shares 14,749 Est. Cost $39.54 Unrealized -6.3%
CINF CINCINNATI FINANCIAL CORPORATI 0.0%
Value ($000) $707 Shares 9,239 Est. Cost $54.85 Unrealized +10.6%
ATR APTARGROUP INC 0.0%
Value ($000) $703 Shares 8,146 Est. Cost $76.20 Unrealized 0.0%
E TRADE FINANCIAL CORP COMMON 0.0%
Value ($000) $699 Shares 16,017 Est. Cost $29.11 Unrealized
M MACYS INC COM STK 0.0%
Value ($000) $693 Shares 31,768 Est. Cost $25.62 Unrealized -14.2%
PGR PROGRESSIVE CORP OH COM 0.0%
Value ($000) $673 Shares 13,897 Est. Cost $36.13 Unrealized 0.0%
SEAGATE TECHNOLOGY 0.0%
Value ($000) $672 Shares 20,260 Est. Cost $45.94 Unrealized
CIGNA CORP 0.0%
Value ($000) $671 Shares 3,591 Est. Cost $186.86 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $670 Shares 17,326 Est. Cost $38.67 Unrealized
EL ESTEE LAUDER COMPANIES INC CL 0.0%
Value ($000) $664 Shares 6,160 Est. Cost $92.43 Unrealized 0.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $648 Shares 6,173 Est. Cost $98.19 Unrealized -10.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $636 Shares 4,963 Est. Cost $123.30 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $610 Shares 17,685 Est. Cost $28.97 Unrealized +1.8%
LABORATORY CORP AMER HLDGSCOM 0.0%
Value ($000) $606 Shares 4,011 Est. Cost $151.08 Unrealized
VFC V F CORP 0.0%
Value ($000) $582 Shares 9,150 Est. Cost $57.70 Unrealized 0.0%
ALLEGHANY CORP 0.0%
Value ($000) $576 Shares 1,040 Est. Cost $536.60 Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $551 Shares 3,420 Est. Cost $114.59 Unrealized -11.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $461 Shares 17,053 Est. Cost $24.70 Unrealized 0.0%
PEOPLES UTD FINL INC COM 0.0%
Value ($000) $427 Shares 23,530 Est. Cost $17.06 Unrealized
TGT TARGET CORP COM STK 0.0%
Value ($000) $404 Shares 6,840 Est. Cost $44.13 Unrealized 0.0%