INTRUST BANK NA Diversified Active

CIK: 0001034771 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 7, 2017

Total Value ($000): $293,336 (100.0% shares, 0.0% debt)

Holdings (377)

HCA HCA HEALTHCARE INC 2.7%
Value ($000) $7,875 Shares 90,302 Est. Cost $59.23 Unrealized +32.8%
PEP PEPSICO INC 2.0%
Value ($000) $6,004 Shares 51,984 Est. Cost $57.90 Unrealized +52.3%
AAPL APPLE INC 2.0%
Value ($000) $5,910 Shares 41,042 Est. Cost $20.83 Unrealized +64.7%
T AT&T INC 1.5%
Value ($000) $4,544 Shares 120,445 Est. Cost $12.42 Unrealized +28.2%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $4,312 Shares 47,182 Est. Cost $40.54 Unrealized +69.0%
MSFT MICROSOFT CORP 1.4%
Value ($000) $4,015 Shares 58,240 Est. Cost $34.09 Unrealized +82.8%
AMZN AMAZON COM INC 1.3%
Value ($000) $3,815 Shares 3,941 Est. Cost $16.48 Unrealized +189.6%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $3,628 Shares 44,931 Est. Cost $54.87 Unrealized +1.1%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $3,558 Shares 26,898 Est. Cost $68.37 Unrealized +46.8%
CVX CHEVRON CORP NEW 1.2%
Value ($000) $3,536 Shares 33,892 Est. Cost $70.93 Unrealized +3.2%
META FACEBOOK INC 1.2%
Value ($000) $3,429 Shares 22,712 Est. Cost $68.68 Unrealized +115.0%
SPIRIT AEROSYSTEMS HLDGS INC 1.1%
Value ($000) $3,269 Shares 56,421 Est. Cost $26.23 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $3,224 Shares 19,037 Est. Cost $136.80 Unrealized +21.6%
BAC BANK AMER CORP 1.0%
Value ($000) $3,020 Shares 124,478 Est. Cost $13.33 Unrealized +43.2%
GENERAL ELECTRIC CO 1.0%
Value ($000) $2,978 Shares 110,262 Est. Cost $24.67 Unrealized
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $2,882 Shares 11,917 Est. Cost $225.40 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $2,802 Shares 11 Est. Cost $171366.42 Unrealized +45.7%
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $2,650 Shares 68,094 Est. Cost $25.73 Unrealized +24.0%
C CITIGROUP INC 0.9%
Value ($000) $2,612 Shares 39,061 Est. Cost $37.37 Unrealized +24.3%
BA BOEING CO 0.9%
Value ($000) $2,559 Shares 12,939 Est. Cost $109.32 Unrealized +60.0%
GOOGL ALPHABET INC 0.8%
Value ($000) $2,480 Shares 2,667 Est. Cost $37.04 Unrealized +25.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.8%
Value ($000) $2,439 Shares 32,280 Est. Cost $23.73 Unrealized +162.9%
V VISA INC 0.8%
Value ($000) $2,363 Shares 25,202 Est. Cost $57.83 Unrealized +51.2%
PFE PFIZER INC 0.7%
Value ($000) $2,192 Shares 65,268 Est. Cost $18.12 Unrealized +19.2%
GOOG ALPHABET INC 0.7%
Value ($000) $2,158 Shares 2,374 Est. Cost $35.88 Unrealized +26.6%
REYNOLDS AMERICAN INC 0.7%
Value ($000) $2,074 Shares 31,895 Est. Cost $51.30 Unrealized
MRK MERCK & CO INC 0.7%
Value ($000) $2,027 Shares 31,617 Est. Cost $35.19 Unrealized +32.3%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $1,991 Shares 44,576 Est. Cost $27.98 Unrealized +5.5%
IJK ISHARES TR 0.6%
Value ($000) $1,852 Shares 9,419 Est. Cost $136.85 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $1,844 Shares 12,019 Est. Cost $81.39 Unrealized +52.9%
MO ALTRIA GROUP INC 0.6%
Value ($000) $1,778 Shares 23,873 Est. Cost $24.36 Unrealized +61.3%
PRU PRUDENTIAL FINL INC 0.6%
Value ($000) $1,756 Shares 16,237 Est. Cost $50.43 Unrealized +40.9%
COP CONOCOPHILLIPS 0.6%
Value ($000) $1,729 Shares 39,328 Est. Cost $41.46 Unrealized -14.4%
AER AERCAP HOLDINGS NV 0.6%
Value ($000) $1,697 Shares 36,548 Est. Cost $39.12 Unrealized +13.4%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $1,665 Shares 25,285 Est. Cost $59.75 Unrealized -6.6%
ROYAL DUTCH SHELL PLC 0.5%
Value ($000) $1,597 Shares 30,025 Est. Cost $47.70 Unrealized
PSX PHILLIPS 66 0.5%
Value ($000) $1,597 Shares 19,311 Est. Cost $48.11 Unrealized +17.0%
SBUX STARBUCKS CORP 0.5%
Value ($000) $1,592 Shares 27,295 Est. Cost $34.74 Unrealized +44.5%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $1,582 Shares 8,529 Est. Cost $91.96 Unrealized +66.0%
CELGENE CORP 0.5%
Value ($000) $1,519 Shares 11,702 Est. Cost $108.98 Unrealized
CHINA MOBILE LIMITED 0.5%
Value ($000) $1,500 Shares 28,252 Est. Cost $55.08 Unrealized
IEX IDEX CORP 0.5%
Value ($000) $1,497 Shares 13,246 Est. Cost $52.65 Unrealized +79.6%
KO COCA COLA CO 0.5%
Value ($000) $1,495 Shares 33,338 Est. Cost $27.72 Unrealized +21.5%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $1,492 Shares 10,645 Est. Cost $20.49 Unrealized +34.4%
UNP UNION PAC CORP 0.5%
Value ($000) $1,480 Shares 13,595 Est. Cost $72.90 Unrealized +23.6%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $1,458 Shares 16,735 Est. Cost $58.54 Unrealized +19.8%
HON HONEYWELL INTL INC 0.5%
Value ($000) $1,410 Shares 10,579 Est. Cost $68.26 Unrealized +44.7%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $1,374 Shares 11,697 Est. Cost $54.28 Unrealized +36.8%
MCD MCDONALDS CORP 0.5%
Value ($000) $1,357 Shares 8,863 Est. Cost $71.97 Unrealized +63.9%
THO THOR INDS INC 0.5%
Value ($000) $1,355 Shares 12,971 Est. Cost $36.09 Unrealized +125.3%
MET METLIFE INC 0.5%
Value ($000) $1,347 Shares 24,518 Est. Cost $29.30 Unrealized +18.2%
PRICELINE GRP INC 0.5%
Value ($000) $1,345 Shares 719 Est. Cost $1160.70 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $1,285 Shares 7,463 Est. Cost $92.38 Unrealized +35.7%
PLD PROLOGIS INC 0.4%
Value ($000) $1,283 Shares 21,882 Est. Cost $32.09 Unrealized +36.3%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $1,274 Shares 14,920 Est. Cost $49.11 Unrealized +46.1%
BIDU BAIDU INC 0.4%
Value ($000) $1,264 Shares 7,063 Est. Cost $178.96 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $1,264 Shares 40,367 Est. Cost $17.53 Unrealized +43.0%
DISCOVER FINL SVCS 0.4%
Value ($000) $1,261 Shares 20,276 Est. Cost $55.34 Unrealized
IWF ISHARES TR 0.4%
Value ($000) $1,196 Shares 10,047 Est. Cost $98.53 Unrealized
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $1,163 Shares 14,071 Est. Cost $62.23 Unrealized +12.4%
OGE OGE ENERGY CORP 0.4%
Value ($000) $1,161 Shares 33,391 Est. Cost $33.21 Unrealized +5.3%
ADBE ADOBE SYS INC 0.4%
Value ($000) $1,152 Shares 8,149 Est. Cost $63.63 Unrealized +115.2%
AETNA INC NEW 0.4%
Value ($000) $1,149 Shares 7,571 Est. Cost $91.05 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $1,136 Shares 15,677 Est. Cost $35.68 Unrealized +31.6%
INTC INTEL CORP 0.4%
Value ($000) $1,129 Shares 33,476 Est. Cost $22.92 Unrealized +29.0%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $1,122 Shares 20,239 Est. Cost $34.43 Unrealized +22.5%
BHP BILLITON PLC 0.4%
Value ($000) $1,121 Shares 36,463 Est. Cost $31.20 Unrealized
IJJ ISHARES TR 0.4%
Value ($000) $1,117 Shares 7,518 Est. Cost $111.76 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.4%
Value ($000) $1,107 Shares 25,773 Est. Cost $21.91 Unrealized +63.2%
FRME FIRST MERCHANTS CORP 0.4%
Value ($000) $1,105 Shares 27,506 Est. Cost $18.70 Unrealized +65.3%
ABT ABBOTT LABS 0.4%
Value ($000) $1,105 Shares 22,729 Est. Cost $31.38 Unrealized +24.0%
SNN SMITH & NEPHEW PLC 0.4%
Value ($000) $1,094 Shares 31,368 Est. Cost $34.05 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $1,093 Shares 19,621 Est. Cost $36.78 Unrealized +8.5%
ORCL ORACLE CORP 0.4%
Value ($000) $1,079 Shares 21,503 Est. Cost $29.91 Unrealized +34.1%
HSBC HSBC HLDGS PLC 0.4%
Value ($000) $1,052 Shares 22,679 Est. Cost $40.03 Unrealized
CNC CENTENE CORP DEL 0.4%
Value ($000) $1,047 Shares 13,100 Est. Cost $21.32 Unrealized +77.1%
RAYTHEON CO 0.4%
Value ($000) $1,044 Shares 6,461 Est. Cost $107.58 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $1,036 Shares 14,627 Est. Cost $46.93 Unrealized +2.9%
AFL AFLAC INC 0.3%
Value ($000) $993 Shares 12,787 Est. Cost $26.49 Unrealized +16.0%
MDT MEDTRONIC PLC 0.3%
Value ($000) $992 Shares 11,169 Est. Cost $61.89 Unrealized +9.3%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $986 Shares 7,638 Est. Cost $69.76 Unrealized +37.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.3%
Value ($000) $986 Shares 117,921 Est. Cost $8.91 Unrealized
ETN EATON CORP PLC 0.3%
Value ($000) $947 Shares 12,170 Est. Cost $44.46 Unrealized +43.9%
SUNTRUST BKS INC 0.3%
Value ($000) $940 Shares 16,568 Est. Cost $41.30 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $931 Shares 11,570 Est. Cost $60.91 Unrealized -1.0%
TOTAL S A 0.3%
Value ($000) $921 Shares 18,574 Est. Cost $46.83 Unrealized
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $906 Shares 3,154 Est. Cost $161.36 Unrealized +80.9%
AEP AMERICAN ELEC PWR INC 0.3%
Value ($000) $902 Shares 12,984 Est. Cost $43.76 Unrealized +17.2%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $893 Shares 4,509 Est. Cost $94.98 Unrealized +70.6%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $884 Shares 20,464 Est. Cost $30.57 Unrealized +19.9%
WHR WHIRLPOOL CORP 0.3%
Value ($000) $863 Shares 4,505 Est. Cost $153.16 Unrealized +19.4%
AEGON N V 0.3%
Value ($000) $863 Shares 168,844 Est. Cost $6.78 Unrealized
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $846 Shares 12,549 Est. Cost $33.55 Unrealized +37.2%
BROADCOM LTD 0.3%
Value ($000) $842 Shares 3,615 Est. Cost $168.25 Unrealized
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $818 Shares 6,658 Est. Cost $121.36 Unrealized
ABEV AMBEV SA 0.3%
Value ($000) $812 Shares 147,815 Est. Cost $5.38 Unrealized
IDXX IDEXX LABS INC 0.3%
Value ($000) $807 Shares 4,996 Est. Cost $72.37 Unrealized +124.4%
DIS DISNEY WALT CO 0.3%
Value ($000) $803 Shares 7,553 Est. Cost $66.92 Unrealized +53.1%
PINNACLE FINL PARTNERS INC 0.3%
Value ($000) $790 Shares 12,571 Est. Cost $48.86 Unrealized
DORM DORMAN PRODUCTS INC 0.3%
Value ($000) $790 Shares 9,549 Est. Cost $53.73 Unrealized +51.9%
ORANY ORANGE 0.3%
Value ($000) $788 Shares 49,318 Est. Cost $15.82 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value ($000) $787 Shares 14,954 Est. Cost $36.37 Unrealized +12.8%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $781 Shares 14,543 Est. Cost $40.05 Unrealized +10.6%
VYX NCR CORP NEW 0.3%
Value ($000) $780 Shares 19,097 Est. Cost $16.01 Unrealized +58.5%
WESTROCK CO 0.3%
Value ($000) $776 Shares 13,704 Est. Cost $50.77 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $776 Shares 830 Est. Cost $81.13 Unrealized +18.5%
CRM SALESFORCE COM INC 0.3%
Value ($000) $773 Shares 8,924 Est. Cost $71.38 Unrealized +20.5%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $764 Shares 5,769 Est. Cost $77.30 Unrealized +33.1%
CNQ CANADIAN NAT RES LTD 0.3%
Value ($000) $744 Shares 25,824 Est. Cost $10.12 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $741 Shares 6,263 Est. Cost $28.83 Unrealized +26.6%
EIX EDISON INTL 0.3%
Value ($000) $734 Shares 9,381 Est. Cost $49.54 Unrealized +12.3%
TJX TJX COS INC NEW 0.2%
Value ($000) $730 Shares 10,119 Est. Cost $33.44 Unrealized -0.1%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $730 Shares 8,664 Est. Cost $66.97 Unrealized +5.0%
ALL ALLSTATE CORP 0.2%
Value ($000) $728 Shares 8,231 Est. Cost $54.46 Unrealized +28.1%
TKR TIMKEN CO 0.2%
Value ($000) $720 Shares 15,572 Est. Cost $40.13 Unrealized +14.5%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $713 Shares 10,550 Est. Cost $30.38 Unrealized +53.4%
USB US BANCORP DEL 0.2%
Value ($000) $712 Shares 13,722 Est. Cost $27.14 Unrealized +36.2%
PNR PENTAIR PLC 0.2%
Value ($000) $709 Shares 10,659 Est. Cost $40.49 Unrealized -5.4%
COOPER COS INC 0.2%
Value ($000) $707 Shares 2,952 Est. Cost $173.97 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value ($000) $702 Shares 8,203 Est. Cost $47.93 Unrealized +26.7%
NWL NEWELL BRANDS INC 0.2%
Value ($000) $693 Shares 12,926 Est. Cost $28.63 Unrealized +20.7%
LLY LILLY ELI & CO 0.2%
Value ($000) $681 Shares 8,270 Est. Cost $51.34 Unrealized +38.9%
UNM UNUM GROUP 0.2%
Value ($000) $677 Shares 14,526 Est. Cost $33.82 Unrealized +36.0%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $676 Shares 8,638 Est. Cost $79.14 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.2%
Value ($000) $674 Shares 13,931 Est. Cost $44.21 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $669 Shares 10,070 Est. Cost $46.99 Unrealized +20.0%
HANESBRANDS INC 0.2%
Value ($000) $661 Shares 28,518 Est. Cost $40.50 Unrealized
HOMB HOME BANCSHARES INC 0.2%
Value ($000) $658 Shares 26,407 Est. Cost $20.96 Unrealized +18.9%
HAL HALLIBURTON CO 0.2%
Value ($000) $656 Shares 15,358 Est. Cost $36.74 Unrealized +5.3%
ELV ANTHEM INC 0.2%
Value ($000) $652 Shares 3,461 Est. Cost $117.72 Unrealized +36.2%
WU WESTERN UN CO 0.2%
Value ($000) $650 Shares 34,138 Est. Cost $17.39 Unrealized
IPGP IPG PHOTONICS CORP 0.2%
Value ($000) $650 Shares 4,483 Est. Cost $87.94 Unrealized +52.7%
MPC MARATHON PETE CORP 0.2%
Value ($000) $646 Shares 12,341 Est. Cost $32.64 Unrealized +21.1%
PHG KONINKLIJKE PHILIPS N V 0.2%
Value ($000) $646 Shares 18,021 Est. Cost $29.50 Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $630 Shares 3,250 Est. Cost $125.09 Unrealized +24.5%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $624 Shares 4,050 Est. Cost $115.69 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $623 Shares 4,426 Est. Cost $113.27 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $617 Shares 5,080 Est. Cost $76.98 Unrealized +46.9%
ANADARKO PETE CORP 0.2%
Value ($000) $615 Shares 13,569 Est. Cost $65.07 Unrealized
CENTURYLINK INC 0.2%
Value ($000) $610 Shares 25,509 Est. Cost $32.85 Unrealized
DOW CHEM CO 0.2%
Value ($000) $605 Shares 9,585 Est. Cost $51.64 Unrealized
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $599 Shares 23,045 Est. Cost $13.42 Unrealized +34.3%
MT ARCELORMITTAL SA LUXEMBOURG 0.2%
Value ($000) $590 Shares 25,969 Est. Cost $22.72 Unrealized
CPK CHESAPEAKE UTILS CORP 0.2%
Value ($000) $588 Shares 7,846 Est. Cost $51.67 Unrealized +20.5%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $587 Shares 3,672 Est. Cost $122.58 Unrealized +23.2%
G GENPACT LIMITED 0.2%
Value ($000) $587 Shares 21,077 Est. Cost $22.48 Unrealized +4.7%
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value ($000) $586 Shares 4,564 Est. Cost $101.54 Unrealized +8.8%
FFIV F5 NETWORKS INC 0.2%
Value ($000) $584 Shares 4,590 Est. Cost $101.06 Unrealized +29.6%
SYNGENTA AG 0.2%
Value ($000) $583 Shares 6,294 Est. Cost $70.34 Unrealized
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $580 Shares 36,835 Est. Cost $17.28 Unrealized -10.6%
RMD RESMED INC 0.2%
Value ($000) $579 Shares 7,425 Est. Cost $53.86 Unrealized +21.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $574 Shares 4,643 Est. Cost $100.96 Unrealized +6.1%
NEWFIELD EXPL CO 0.2%
Value ($000) $570 Shares 20,025 Est. Cost $26.68 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $570 Shares 7,356 Est. Cost $63.41 Unrealized +9.9%
EOG EOG RES INC 0.2%
Value ($000) $565 Shares 6,242 Est. Cost $66.56 Unrealized +3.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $562 Shares 3,656 Est. Cost $112.55 Unrealized -7.8%
TIME WARNER INC 0.2%
Value ($000) $559 Shares 5,567 Est. Cost $69.77 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $558 Shares 5,186 Est. Cost $62.13 Unrealized +35.3%
TATA MTRS LTD 0.2%
Value ($000) $556 Shares 16,858 Est. Cost $32.98 Unrealized
AIR TRANSPORT SERVICES GRP I 0.2%
Value ($000) $556 Shares 25,504 Est. Cost $18.54 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $552 Shares 2,033 Est. Cost $243.44 Unrealized +8.6%
YUM YUM BRANDS INC 0.2%
Value ($000) $545 Shares 7,386 Est. Cost $42.73 Unrealized +39.5%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $545 Shares 5,654 Est. Cost $77.48 Unrealized +14.6%
IVW ISHARES TR 0.2%
Value ($000) $540 Shares 3,943 Est. Cost $84.05 Unrealized
KR KROGER CO 0.2%
Value ($000) $536 Shares 22,976 Est. Cost $24.33 Unrealized -2.8%
POOL POOL CORPORATION 0.2%
Value ($000) $531 Shares 4,515 Est. Cost $103.75 Unrealized +5.0%
SONY SONY CORP 0.2%
Value ($000) $527 Shares 13,788 Est. Cost $18.30 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $527 Shares 3,727 Est. Cost $108.18 Unrealized
RNST RENASANT CORP 0.2%
Value ($000) $525 Shares 12,014 Est. Cost $33.39 Unrealized +25.6%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $521 Shares 10,059 Est. Cost $43.40 Unrealized +5.5%
CAMBREX CORP 0.2%
Value ($000) $519 Shares 8,693 Est. Cost $50.84 Unrealized
SNA SNAP ON INC 0.2%
Value ($000) $515 Shares 3,263 Est. Cost $125.34 Unrealized +5.2%
DTE DTE ENERGY CO 0.2%
Value ($000) $513 Shares 4,853 Est. Cost $53.21 Unrealized +27.6%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $503 Shares 20,426 Est. Cost $16.53 Unrealized +5.2%
WMT WAL-MART STORES INC 0.2%
Value ($000) $500 Shares 6,603 Est. Cost $20.12 Unrealized +9.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $493 Shares 5,892 Est. Cost $43.95 Unrealized +34.5%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $491 Shares 9,885 Est. Cost $22.70 Unrealized +6.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $488 Shares 2,796 Est. Cost $111.11 Unrealized +47.7%
CGNX COGNEX CORP 0.2%
Value ($000) $488 Shares 5,746 Est. Cost $18.67 Unrealized +121.5%
SCRIPPS NETWORKS INTERACT IN 0.2%
Value ($000) $486 Shares 7,116 Est. Cost $62.89 Unrealized
PPG PPG INDS INC 0.2%
Value ($000) $479 Shares 4,355 Est. Cost $81.72 Unrealized +12.8%
NTTYY NIPPON TELEG TEL CORP 0.2%
Value ($000) $477 Shares 10,103 Est. Cost $28.25 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $474 Shares 7,016 Est. Cost $60.59 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $472 Shares 1,697 Est. Cost $93.89 Unrealized +132.5%
HPQ HP INC 0.2%
Value ($000) $462 Shares 26,404 Est. Cost $9.27 Unrealized +49.0%
APACHE CORP 0.2%
Value ($000) $457 Shares 9,534 Est. Cost $44.74 Unrealized
EBND SPDR SERIES TRUST 0.2%
Value ($000) $456 Shares 15,704 Est. Cost $27.09 Unrealized
CONCHO RES INC 0.2%
Value ($000) $453 Shares 3,730 Est. Cost $101.05 Unrealized
VCA INC 0.2%
Value ($000) $451 Shares 4,887 Est. Cost $68.82 Unrealized
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $447 Shares 8,775 Est. Cost $37.83 Unrealized +10.7%
CRI CARTER INC 0.2%
Value ($000) $443 Shares 4,980 Est. Cost $76.61 Unrealized -10.0%
CORE LABORATORIES N V 0.2%
Value ($000) $442 Shares 4,366 Est. Cost $111.66 Unrealized
ALLERGAN PLC 0.1%
Value ($000) $440 Shares 1,810 Est. Cost $283.27 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $440 Shares 1,252 Est. Cost $79.66 Unrealized +29.9%
FDX FEDEX CORP 0.1%
Value ($000) $436 Shares 2,007 Est. Cost $95.93 Unrealized +78.3%
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $435 Shares 4,333 Est. Cost $75.16 Unrealized
LII LENNOX INTL INC 0.1%
Value ($000) $434 Shares 2,363 Est. Cost $125.02 Unrealized +25.7%
CENTERSTATE BANKS INC 0.1%
Value ($000) $431 Shares 17,331 Est. Cost $25.20 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $431 Shares 7,195 Est. Cost $59.23 Unrealized -18.1%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $429 Shares 12,570 Est. Cost $33.46 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $428 Shares 2,580 Est. Cost $154.21 Unrealized +0.4%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $427 Shares 3,512 Est. Cost $116.98 Unrealized +12.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $427 Shares 5,861 Est. Cost $52.24 Unrealized +40.8%
AGCO AGCO CORP 0.1%
Value ($000) $422 Shares 6,257 Est. Cost $39.88 Unrealized +30.1%
NEENAH PAPER INC 0.1%
Value ($000) $421 Shares 5,241 Est. Cost $74.12 Unrealized
PII POLARIS INDS INC 0.1%
Value ($000) $421 Shares 4,569 Est. Cost $95.96 Unrealized -10.6%
VXUS VANGUARD STAR FD 0.1%
Value ($000) $420 Shares 8,081 Est. Cost $49.67 Unrealized
SOUTH ST CORP 0.1%
Value ($000) $420 Shares 4,909 Est. Cost $67.93 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $418 Shares 2,864 Est. Cost $103.06 Unrealized +24.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $418 Shares 4,955 Est. Cost $49.03 Unrealized +1.6%
HAS HASBRO INC 0.1%
Value ($000) $414 Shares 3,709 Est. Cost $61.03 Unrealized +25.3%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $411 Shares 1,700 Est. Cost $225.40 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $408 Shares 9,866 Est. Cost $25.13 Unrealized +32.3%
R RYDER SYS INC 0.1%
Value ($000) $408 Shares 5,669 Est. Cost $60.41 Unrealized +14.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $405 Shares 1,826 Est. Cost $172.30 Unrealized +7.1%
MMM 3M CO 0.1%
Value ($000) $405 Shares 1,944 Est. Cost $70.28 Unrealized +77.4%
NVS NOVARTIS A G 0.1%
Value ($000) $403 Shares 4,823 Est. Cost $76.78 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $403 Shares 2,807 Est. Cost $125.39 Unrealized
SNY SANOFI 0.1%
Value ($000) $402 Shares 8,388 Est. Cost $38.58 Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $401 Shares 8,144 Est. Cost $55.37 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value ($000) $401 Shares 1,974 Est. Cost $213.04 Unrealized -19.5%
TE CONNECTIVITY LTD 0.1%
Value ($000) $401 Shares 5,096 Est. Cost $60.35 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $401 Shares 5,243 Est. Cost $37.22 Unrealized +44.4%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $399 Shares 6,344 Est. Cost $62.89 Unrealized
OCLARO INC 0.1%
Value ($000) $398 Shares 42,546 Est. Cost $9.59 Unrealized
NDSN NORDSON CORP 0.1%
Value ($000) $396 Shares 3,268 Est. Cost $60.76 Unrealized +83.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $396 Shares 2,937 Est. Cost $91.43 Unrealized +19.2%
GIII G-III APPAREL GROUP LTD 0.1%
Value ($000) $396 Shares 15,863 Est. Cost $37.84 Unrealized -38.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $394 Shares 2,753 Est. Cost $94.71 Unrealized +21.3%
TRN TRINITY INDS INC 0.1%
Value ($000) $393 Shares 14,032 Est. Cost $14.48 Unrealized -1.1%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $386 Shares 4,810 Est. Cost $29.63 Unrealized +49.2%
POWERSHARES ETF TRUST II 0.1%
Value ($000) $386 Shares 16,700 Est. Cost $23.65 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $386 Shares 4,224 Est. Cost $76.31 Unrealized +7.0%
EFX EQUIFAX INC 0.1%
Value ($000) $383 Shares 2,784 Est. Cost $110.89 Unrealized +14.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $383 Shares 6,129 Est. Cost $36.69 Unrealized +35.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $382 Shares 5,149 Est. Cost $44.38 Unrealized +36.6%
EXC EXELON CORP 0.1%
Value ($000) $380 Shares 10,538 Est. Cost $18.01 Unrealized +4.7%
VANTIV INC 0.1%
Value ($000) $379 Shares 5,986 Est. Cost $55.20 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $379 Shares 13,189 Est. Cost $33.78 Unrealized
MHK MOHAWK INDS INC 0.1%
Value ($000) $377 Shares 1,558 Est. Cost $200.09 Unrealized +17.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $376 Shares 2,328 Est. Cost $113.66 Unrealized -9.7%
SYK STRYKER CORP 0.1%
Value ($000) $374 Shares 2,698 Est. Cost $87.90 Unrealized +42.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $373 Shares 5,690 Est. Cost $44.51 Unrealized +26.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $371 Shares 5,632 Est. Cost $50.55 Unrealized +8.6%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $363 Shares 7,365 Est. Cost $37.77 Unrealized +9.3%
CWB SPDR SERIES TRUST 0.1%
Value ($000) $363 Shares 7,315 Est. Cost $45.64 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $362 Shares 46,107 Est. Cost $7.85 Unrealized
CIEN CIENA CORP 0.1%
Value ($000) $362 Shares 14,484 Est. Cost $18.80 Unrealized +27.4%
MASI MASIMO CORP 0.1%
Value ($000) $360 Shares 3,943 Est. Cost $61.99 Unrealized +48.1%
IWD ISHARES TR 0.1%
Value ($000) $355 Shares 3,045 Est. Cost $94.52 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value ($000) $355 Shares 4,158 Est. Cost $57.10 Unrealized +9.3%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $354 Shares 3,413 Est. Cost $74.77 Unrealized +20.5%
SO SOUTHERN CO 0.1%
Value ($000) $349 Shares 7,298 Est. Cost $27.03 Unrealized +29.8%
AME AMETEK INC NEW 0.1%
Value ($000) $348 Shares 5,737 Est. Cost $46.96 Unrealized +18.4%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $348 Shares 4,141 Est. Cost $54.26 Unrealized +11.2%
RUDOLPH TECHNOLOGIES INC 0.1%
Value ($000) $347 Shares 15,196 Est. Cost $15.62 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $346 Shares 30,928 Est. Cost $8.09 Unrealized -12.4%
BCE BCE INC 0.1%
Value ($000) $345 Shares 7,664 Est. Cost $23.42 Unrealized +13.6%
CAE CAE INC 0.1%
Value ($000) $345 Shares 20,000 Est. Cost $9.33 Unrealized +64.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $343 Shares 4,397 Est. Cost $43.71 Unrealized +33.6%
CTAS CINTAS CORP 0.1%
Value ($000) $342 Shares 2,712 Est. Cost $21.30 Unrealized +33.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $341 Shares 10,679 Est. Cost $24.53 Unrealized +5.4%
BP BP PLC 0.1%
Value ($000) $340 Shares 9,796 Est. Cost $42.06 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $339 Shares 4,948 Est. Cost $84.58 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $338 Shares 4,721 Est. Cost $11.66 Unrealized +71.8%
MANH MANHATTAN ASSOCS INC 0.1%
Value ($000) $336 Shares 6,991 Est. Cost $59.10 Unrealized -19.8%
PAREXEL INTL CORP 0.1%
Value ($000) $334 Shares 3,838 Est. Cost $62.85 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $332 Shares 3,517 Est. Cost $46.11 Unrealized +46.7%
MAS MASCO CORP 0.1%
Value ($000) $332 Shares 8,691 Est. Cost $29.80 Unrealized +7.6%
PPL PPL CORP 0.1%
Value ($000) $331 Shares 8,567 Est. Cost $17.16 Unrealized +53.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $330 Shares 980 Est. Cost $319.00 Unrealized +4.6%
KN KNOWLES CORP 0.1%
Value ($000) $330 Shares 19,496 Est. Cost $17.63 Unrealized +2.0%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $329 Shares 5,546 Est. Cost $51.56 Unrealized
IHS MARKIT LTD 0.1%
Value ($000) $326 Shares 7,416 Est. Cost $37.56 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $322 Shares 547 Est. Cost $366.29 Unrealized +49.6%
VARIAN MED SYS INC 0.1%
Value ($000) $322 Shares 3,126 Est. Cost $82.31 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $319 Shares 5,136 Est. Cost $40.91 Unrealized +27.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $315 Shares 2,877 Est. Cost $80.76 Unrealized +17.9%
IWS ISHARES TR 0.1%
Value ($000) $314 Shares 3,731 Est. Cost $57.92 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $311 Shares 1,872 Est. Cost $141.03 Unrealized +6.2%
CBRE CBRE GROUP INC 0.1%
Value ($000) $309 Shares 8,499 Est. Cost $27.51 Unrealized +26.4%
DEO DIAGEO P L C 0.1%
Value ($000) $304 Shares 2,542 Est. Cost $114.96 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value ($000) $298 Shares 7,628 Est. Cost $34.92 Unrealized +9.8%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $297 Shares 3,096 Est. Cost $81.73 Unrealized +0.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $297 Shares 5,478 Est. Cost $10.29 Unrealized +1.0%
MTN VAIL RESORTS INC 0.1%
Value ($000) $297 Shares 1,466 Est. Cost $135.00 Unrealized +49.3%
SYF SYNCHRONY FINL 0.1%
Value ($000) $295 Shares 9,877 Est. Cost $23.98 Unrealized +0.2%
ON ASSIGNMENT INC 0.1%
Value ($000) $294 Shares 5,432 Est. Cost $44.86 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $293 Shares 9,829 Est. Cost $28.55 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $292 Shares 7,386 Est. Cost $26.74 Unrealized +34.9%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $291 Shares 3,011 Est. Cost $95.34 Unrealized
NKE NIKE INC 0.1%
Value ($000) $290 Shares 4,908 Est. Cost $51.19 Unrealized -5.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $288 Shares 5,214 Est. Cost $49.72 Unrealized -11.0%
LCII LCI INDS 0.1%
Value ($000) $288 Shares 2,811 Est. Cost $80.00 Unrealized -8.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $286 Shares 4,782 Est. Cost $44.23 Unrealized +8.5%
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value ($000) $286 Shares 3,927 Est. Cost $70.60 Unrealized +13.3%
CERNER CORP 0.1%
Value ($000) $285 Shares 4,294 Est. Cost $74.17 Unrealized
UNILEVER PLC 0.1%
Value ($000) $281 Shares 5,186 Est. Cost $41.07 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $280 Shares 6,099 Est. Cost $24.50 Unrealized +44.1%
GIS GENERAL MLS INC 0.1%
Value ($000) $278 Shares 5,020 Est. Cost $34.67 Unrealized +21.1%
TXT TEXTRON INC 0.1%
Value ($000) $277 Shares 5,892 Est. Cost $37.96 Unrealized +22.5%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $277 Shares 2,275 Est. Cost $112.79 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value ($000) $273 Shares 4,886 Est. Cost $54.13 Unrealized +6.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $270 Shares 7,736 Est. Cost $26.23 Unrealized
BARD C R INC 0.1%
Value ($000) $270 Shares 853 Est. Cost $248.53 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $269 Shares 1,683 Est. Cost $185.31 Unrealized
GGP INC 0.1%
Value ($000) $268 Shares 11,390 Est. Cost $23.21 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $267 Shares 2,722 Est. Cost $85.96 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $267 Shares 7,465 Est. Cost $25.16 Unrealized 0.0%
COHERENT INC 0.1%
Value ($000) $267 Shares 1,190 Est. Cost $205.63 Unrealized
RDOG ALPS ETF TR 0.1%
Value ($000) $265 Shares 6,000 Est. Cost $39.43 Unrealized
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $265 Shares 5,639 Est. Cost $49.21 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $262 Shares 2,157 Est. Cost $74.17 Unrealized -5.7%
POWERSHARES QQQ TRUST 0.1%
Value ($000) $261 Shares 1,898 Est. Cost $132.16 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $259 Shares 2,119 Est. Cost $101.87 Unrealized
BANK OF THE OZARKS INC 0.1%
Value ($000) $259 Shares 5,544 Est. Cost $37.48 Unrealized
SINCLAIR BROADCAST GROUP INC 0.1%
Value ($000) $258 Shares 7,827 Est. Cost $29.86 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $258 Shares 2,356 Est. Cost $85.59 Unrealized +13.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $258 Shares 4,795 Est. Cost $49.03 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $257 Shares 6,222 Est. Cost $38.61 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $256 Shares 7,323 Est. Cost $34.04 Unrealized +1.2%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $255 Shares 5,320 Est. Cost $41.54 Unrealized +12.6%
CANADIAN PAC RY LTD 0.1%
Value ($000) $253 Shares 1,576 Est. Cost $125.79 Unrealized
HARRIS CORP DEL 0.1%
Value ($000) $253 Shares 2,319 Est. Cost $92.86 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $250 Shares 7,174 Est. Cost $26.22 Unrealized +10.8%
BIOTELEMETRY INC 0.1%
Value ($000) $250 Shares 7,472 Est. Cost $33.46 Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $250 Shares 3,859 Est. Cost $62.46 Unrealized +14.8%
PATK PATRICK INDS INC 0.1%
Value ($000) $249 Shares 3,420 Est. Cost $26.27 Unrealized +5.1%
TXNM PNM RES INC 0.1%
Value ($000) $248 Shares 6,483 Est. Cost $32.88 Unrealized +15.7%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $248 Shares 11,652 Est. Cost $13.33 Unrealized +23.2%
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $247 Shares 3,280 Est. Cost $47.32 Unrealized +59.6%
RED HAT INC 0.1%
Value ($000) $244 Shares 2,546 Est. Cost $95.84 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $244 Shares 3,139 Est. Cost $49.42 Unrealized +36.6%
ARRIS INTL INC 0.1%
Value ($000) $243 Shares 8,651 Est. Cost $21.19 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $242 Shares 1,108 Est. Cost $16.81 Unrealized -2.9%
BBY BEST BUY INC 0.1%
Value ($000) $242 Shares 4,216 Est. Cost $30.85 Unrealized +27.0%
NUVASIVE INC 0.1%
Value ($000) $241 Shares 3,137 Est. Cost $74.84 Unrealized
NATUS MEDICAL INC DEL 0.1%
Value ($000) $239 Shares 6,409 Est. Cost $37.78 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $238 Shares 1,883 Est. Cost $82.20 Unrealized +23.9%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $236 Shares 3,702 Est. Cost $46.59 Unrealized +18.3%
PCG PG&E CORP 0.1%
Value ($000) $236 Shares 3,549 Est. Cost $65.55 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.1%
Value ($000) $236 Shares 5,051 Est. Cost $55.31 Unrealized -12.8%
DY DYCOM INDS INC 0.1%
Value ($000) $235 Shares 2,619 Est. Cost $77.31 Unrealized +25.4%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $232 Shares 2,319 Est. Cost $68.42 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $231 Shares 5,238 Est. Cost $29.31 Unrealized +9.5%
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $231 Shares 4,071 Est. Cost $39.18 Unrealized +16.7%
CB CHUBB LIMITED 0.1%
Value ($000) $229 Shares 1,572 Est. Cost $96.06 Unrealized +25.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $228 Shares 1,793 Est. Cost $103.84 Unrealized +3.3%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $227 Shares 3,907 Est. Cost $51.10 Unrealized -0.5%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $226 Shares 5,263 Est. Cost $48.48 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $225 Shares 2,126 Est. Cost $82.78 Unrealized +21.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $225 Shares 876 Est. Cost $140.24 Unrealized +23.1%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $223 Shares 1,219 Est. Cost $65.02 Unrealized +7.2%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $220 Shares 3,824 Est. Cost $57.53 Unrealized
CIGNA CORPORATION 0.1%
Value ($000) $218 Shares 1,301 Est. Cost $146.29 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $218 Shares 5,056 Est. Cost $35.59 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $216 Shares 1,446 Est. Cost $14.11 Unrealized +9.0%
NUE NUCOR CORP 0.1%
Value ($000) $215 Shares 3,720 Est. Cost $48.45 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $213 Shares 7,094 Est. Cost $22.77 Unrealized 0.0%
FN FABRINET 0.1%
Value ($000) $211 Shares 4,959 Est. Cost $37.66 Unrealized 0.0%
MKSI MKS INSTRUMENT INC 0.1%
Value ($000) $211 Shares 3,127 Est. Cost $61.31 Unrealized +15.4%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $211 Shares 11,014 Est. Cost $13.11 Unrealized -4.8%
WELL WELLTOWER INC 0.1%
Value ($000) $211 Shares 2,818 Est. Cost $53.58 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $210 Shares 4,709 Est. Cost $33.54 Unrealized 0.0%
PRI PRIMERICA INC 0.1%
Value ($000) $210 Shares 2,775 Est. Cost $63.58 Unrealized +23.4%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $210 Shares 2,407 Est. Cost $78.60 Unrealized +9.0%
FLS FLOWSERVE CORP 0.1%
Value ($000) $203 Shares 4,384 Est. Cost $46.94 Unrealized -14.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $201 Shares 1,586 Est. Cost $104.21 Unrealized +11.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $200 Shares 2,034 Est. Cost $98.33 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.1%
Value ($000) $193 Shares 10,207 Est. Cost $21.65 Unrealized
INN SUMMIT HOTEL PPTYS 0.1%
Value ($000) $192 Shares 10,281 Est. Cost $13.25 Unrealized
CFFN CAPITOL FED FINL INC 0.1%
Value ($000) $185 Shares 13,019 Est. Cost $5.95 Unrealized +33.2%
MONMOUTH REAL ESTATE INVT CO 0.1%
Value ($000) $181 Shares 11,999 Est. Cost $15.08 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $177 Shares 10,672 Est. Cost $9.50 Unrealized +12.9%
SUCAMPO PHARMACEUTICALS INC 0.1%
Value ($000) $164 Shares 15,595 Est. Cost $10.92 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $142 Shares 12,083 Est. Cost $9.33 Unrealized +6.5%
ERIC ERICSSON 0.0%
Value ($000) $83 Shares 11,586 Est. Cost $9.87 Unrealized