INTRUST BANK NA Diversified Active

CIK: 0001034771 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 3, 2018

Total Value ($000): $346,864 (100.0% shares, 0.0% debt)

Holdings (358)

IEFA ISHARES TR 10.2%
Value ($000) $35,286 Shares 535,609 Est. Cost $65.89 Unrealized
AAPL APPLE INC 2.1%
Value ($000) $7,265 Shares 43,303 Est. Cost $21.95 Unrealized +84.2%
HCA HCA HEALTHCARE INC 2.1%
Value ($000) $7,158 Shares 73,797 Est. Cost $59.23 Unrealized +52.5%
AMZN AMAZON COM INC 1.6%
Value ($000) $5,723 Shares 3,954 Est. Cost $16.48 Unrealized +334.0%
MSFT MICROSOFT CORP 1.6%
Value ($000) $5,718 Shares 62,648 Est. Cost $36.42 Unrealized +131.5%
PEP PEPSICO INC 1.5%
Value ($000) $5,327 Shares 48,800 Est. Cost $59.14 Unrealized +50.9%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $5,266 Shares 47,886 Est. Cost $41.79 Unrealized +118.8%
CVX CHEVRON CORP NEW 1.3%
Value ($000) $4,437 Shares 38,912 Est. Cost $72.60 Unrealized +17.1%
SPIRIT AEROSYSTEMS HLDGS INC 1.3%
Value ($000) $4,401 Shares 52,584 Est. Cost $26.23 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $4,225 Shares 21,179 Est. Cost $141.53 Unrealized +45.1%
BA BOEING CO 1.2%
Value ($000) $4,203 Shares 12,820 Est. Cost $109.32 Unrealized +195.4%
T AT&T INC 1.2%
Value ($000) $4,139 Shares 116,086 Est. Cost $12.72 Unrealized +24.3%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $3,757 Shares 29,319 Est. Cost $71.46 Unrealized +51.6%
META FACEBOOK INC 1.0%
Value ($000) $3,615 Shares 22,619 Est. Cost $71.40 Unrealized +149.7%
BAC BANK AMER CORP 1.0%
Value ($000) $3,595 Shares 119,865 Est. Cost $13.88 Unrealized +87.7%
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $3,426 Shares 13,018 Est. Cost $238.56 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 1.0%
Value ($000) $3,404 Shares 31,031 Est. Cost $23.73 Unrealized +266.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $3,290 Shares 11 Est. Cost $171366.42 Unrealized +79.9%
V VISA INC 0.9%
Value ($000) $3,025 Shares 25,288 Est. Cost $57.83 Unrealized +98.4%
GOOGL ALPHABET INC 0.9%
Value ($000) $3,006 Shares 2,898 Est. Cost $38.10 Unrealized +44.4%
C CITIGROUP INC 0.8%
Value ($000) $2,768 Shares 41,013 Est. Cost $38.06 Unrealized +51.5%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $2,623 Shares 35,158 Est. Cost $54.87 Unrealized +1.6%
GOOG ALPHABET INC 0.8%
Value ($000) $2,603 Shares 2,523 Est. Cost $36.53 Unrealized +50.0%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $2,456 Shares 51,360 Est. Cost $28.47 Unrealized +16.0%
COP CONOCOPHILLIPS 0.7%
Value ($000) $2,344 Shares 39,532 Est. Cost $41.47 Unrealized +5.5%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $2,329 Shares 68,158 Est. Cost $25.73 Unrealized +23.5%
PFE PFIZER INC 0.7%
Value ($000) $2,286 Shares 64,417 Est. Cost $18.24 Unrealized +32.9%
EFA ISHARES TR 0.6%
Value ($000) $2,248 Shares 32,258 Est. Cost $68.48 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $2,183 Shares 12,242 Est. Cost $82.02 Unrealized +88.7%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $2,137 Shares 13,084 Est. Cost $22.67 Unrealized +39.8%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $2,043 Shares 9,544 Est. Cost $101.82 Unrealized +97.5%
INTC INTEL CORP 0.6%
Value ($000) $1,977 Shares 37,963 Est. Cost $24.43 Unrealized +64.0%
PSX PHILLIPS 66 0.5%
Value ($000) $1,845 Shares 19,241 Est. Cost $48.11 Unrealized +48.6%
IEX IDEX CORP 0.5%
Value ($000) $1,828 Shares 12,831 Est. Cost $52.65 Unrealized +140.9%
PRU PRUDENTIAL FINL INC 0.5%
Value ($000) $1,799 Shares 17,371 Est. Cost $52.06 Unrealized +48.1%
RAYTHEON CO 0.5%
Value ($000) $1,796 Shares 8,320 Est. Cost $126.74 Unrealized
UNP UNION PAC CORP 0.5%
Value ($000) $1,792 Shares 13,331 Est. Cost $73.32 Unrealized +54.2%
CSCO CISCO SYS INC 0.5%
Value ($000) $1,746 Shares 40,723 Est. Cost $18.00 Unrealized +85.9%
HON HONEYWELL INTL INC 0.5%
Value ($000) $1,715 Shares 11,866 Est. Cost $73.51 Unrealized +59.8%
ROYAL DUTCH SHELL PLC 0.5%
Value ($000) $1,625 Shares 25,468 Est. Cost $47.70 Unrealized
BIDU BAIDU INC 0.5%
Value ($000) $1,590 Shares 7,122 Est. Cost $184.39 Unrealized
ADBE ADOBE SYS INC 0.4%
Value ($000) $1,539 Shares 7,122 Est. Cost $63.63 Unrealized +219.6%
IJK ISHARES TR 0.4%
Value ($000) $1,535 Shares 7,029 Est. Cost $136.85 Unrealized
SBUX STARBUCKS CORP 0.4%
Value ($000) $1,527 Shares 26,384 Est. Cost $34.74 Unrealized +40.2%
PLD PROLOGIS INC 0.4%
Value ($000) $1,526 Shares 24,228 Est. Cost $33.83 Unrealized +47.4%
DISCOVER FINL SVCS 0.4%
Value ($000) $1,526 Shares 21,219 Est. Cost $56.89 Unrealized
BHP BILLITON PLC 0.4%
Value ($000) $1,484 Shares 37,350 Est. Cost $31.69 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $1,476 Shares 15,598 Est. Cost $36.85 Unrealized +113.1%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $1,457 Shares 15,128 Est. Cost $49.76 Unrealized +70.7%
THO THOR INDS INC 0.4%
Value ($000) $1,427 Shares 12,383 Est. Cost $36.09 Unrealized +213.3%
VLO VALERO ENERGY CORP NEW 0.4%
Value ($000) $1,395 Shares 15,041 Est. Cost $36.93 Unrealized +84.6%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $1,393 Shares 18,478 Est. Cost $48.95 Unrealized +20.4%
MO ALTRIA GROUP INC 0.4%
Value ($000) $1,391 Shares 22,329 Est. Cost $25.04 Unrealized +46.1%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $1,391 Shares 14,514 Est. Cost $62.90 Unrealized +38.1%
MCD MCDONALDS CORP 0.4%
Value ($000) $1,377 Shares 8,805 Est. Cost $83.18 Unrealized +64.3%
AER AERCAP HOLDINGS NV 0.4%
Value ($000) $1,374 Shares 27,078 Est. Cost $39.12 Unrealized +30.5%
BKNG BOOKING HLDGS INC 0.4%
Value ($000) $1,371 Shares 659 Est. Cost $1933.58 Unrealized 0.0%
IWF ISHARES TR 0.4%
Value ($000) $1,367 Shares 10,047 Est. Cost $98.53 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $1,364 Shares 22,758 Est. Cost $31.38 Unrealized +67.6%
AETNA INC NEW 0.4%
Value ($000) $1,354 Shares 8,012 Est. Cost $94.88 Unrealized
CNC CENTENE CORP DEL 0.4%
Value ($000) $1,327 Shares 12,410 Est. Cost $21.32 Unrealized +144.5%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $1,309 Shares 24,973 Est. Cost $37.44 Unrealized +27.5%
AMGN AMGEN INC 0.4%
Value ($000) $1,302 Shares 7,636 Est. Cost $94.33 Unrealized +53.1%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $1,302 Shares 13,096 Est. Cost $56.59 Unrealized +21.4%
MRK MERCK & CO INC 0.4%
Value ($000) $1,280 Shares 23,501 Est. Cost $35.19 Unrealized +20.1%
GENERAL ELECTRIC CO 0.4%
Value ($000) $1,258 Shares 93,318 Est. Cost $24.67 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $1,247 Shares 28,711 Est. Cost $27.72 Unrealized +26.5%
AFL AFLAC INC 0.3%
Value ($000) $1,202 Shares 27,470 Est. Cost $31.90 Unrealized +15.3%
SUNTRUST BKS INC 0.3%
Value ($000) $1,190 Shares 17,500 Est. Cost $42.48 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $1,183 Shares 18,708 Est. Cost $36.78 Unrealized +30.8%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $1,178 Shares 5,332 Est. Cost $107.12 Unrealized +69.9%
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value ($000) $1,172 Shares 22,438 Est. Cost $21.91 Unrealized +119.7%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,165 Shares 14,705 Est. Cost $59.72 Unrealized +13.6%
MET METLIFE INC 0.3%
Value ($000) $1,162 Shares 25,305 Est. Cost $29.95 Unrealized +23.7%
FRME FIRST MERCHANTS CORP 0.3%
Value ($000) $1,162 Shares 27,865 Est. Cost $18.70 Unrealized +77.5%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $1,146 Shares 2,777 Est. Cost $112.07 Unrealized +24.5%
EXC EXELON CORP 0.3%
Value ($000) $1,118 Shares 28,674 Est. Cost $19.63 Unrealized +4.5%
AEP AMERICAN ELEC PWR INC 0.3%
Value ($000) $1,117 Shares 16,286 Est. Cost $47.14 Unrealized +8.1%
CRM SALESFORCE COM INC 0.3%
Value ($000) $1,082 Shares 9,302 Est. Cost $72.25 Unrealized +57.0%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $1,079 Shares 16,660 Est. Cost $59.71 Unrealized -6.6%
DOWDUPONT INC 0.3%
Value ($000) $1,036 Shares 16,261 Est. Cost $68.57 Unrealized
TOTAL S A 0.3%
Value ($000) $1,034 Shares 17,924 Est. Cost $47.18 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $1,025 Shares 22,402 Est. Cost $30.54 Unrealized +44.9%
ABEV AMBEV SA 0.3%
Value ($000) $1,003 Shares 137,897 Est. Cost $5.38 Unrealized
HSBC HSBC HLDGS PLC 0.3%
Value ($000) $999 Shares 20,963 Est. Cost $40.03 Unrealized
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $985 Shares 6,777 Est. Cost $82.77 Unrealized +38.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.3%
Value ($000) $975 Shares 30,643 Est. Cost $23.36 Unrealized
LAM RESEARCH CORP 0.3%
Value ($000) $967 Shares 4,764 Est. Cost $125.33 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $953 Shares 5,441 Est. Cost $81.44 Unrealized +101.0%
IPGP IPG PHOTONICS CORP 0.3%
Value ($000) $952 Shares 4,076 Est. Cost $87.94 Unrealized +180.6%
MPC MARATHON PETE CORP 0.3%
Value ($000) $950 Shares 13,007 Est. Cost $33.60 Unrealized +60.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.3%
Value ($000) $943 Shares 110,964 Est. Cost $7.78 Unrealized
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $933 Shares 4,096 Est. Cost $137.15 Unrealized +41.5%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $932 Shares 6,066 Est. Cost $106.54 Unrealized +32.1%
BROADCOM LTD 0.3%
Value ($000) $924 Shares 3,923 Est. Cost $180.34 Unrealized
IDXX IDEXX LABS INC 0.3%
Value ($000) $903 Shares 4,717 Est. Cost $72.37 Unrealized +155.0%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $885 Shares 6,342 Est. Cost $29.22 Unrealized +48.6%
ALL ALLSTATE CORP 0.3%
Value ($000) $877 Shares 9,259 Est. Cost $57.96 Unrealized +39.3%
ETN EATON CORP PLC 0.3%
Value ($000) $873 Shares 10,925 Est. Cost $44.46 Unrealized +58.1%
LNC LINCOLN NATL CORP IND 0.3%
Value ($000) $870 Shares 11,903 Est. Cost $33.11 Unrealized +69.0%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $861 Shares 14,923 Est. Cost $67.83 Unrealized
IJJ ISHARES TR 0.2%
Value ($000) $855 Shares 5,532 Est. Cost $111.76 Unrealized
ELV ANTHEM INC 0.2%
Value ($000) $853 Shares 3,881 Est. Cost $125.85 Unrealized +68.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $853 Shares 10,599 Est. Cost $48.91 Unrealized +44.4%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $842 Shares 15,371 Est. Cost $41.56 Unrealized +22.1%
ORANY ORANGE 0.2%
Value ($000) $842 Shares 49,288 Est. Cost $15.94 Unrealized
SNN SMITH & NEPHEW PLC 0.2%
Value ($000) $841 Shares 22,053 Est. Cost $34.05 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $838 Shares 7,958 Est. Cost $68.33 Unrealized +18.3%
PVH PVH CORP 0.2%
Value ($000) $830 Shares 5,480 Est. Cost $123.90 Unrealized +16.4%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $827 Shares 15,861 Est. Cost $30.89 Unrealized +51.2%
WESTROCK CO 0.2%
Value ($000) $818 Shares 12,750 Est. Cost $50.77 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $805 Shares 8,629 Est. Cost $66.97 Unrealized +29.9%
DTE DTE ENERGY CO 0.2%
Value ($000) $803 Shares 7,691 Est. Cost $59.49 Unrealized +13.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $776 Shares 7,718 Est. Cost $68.27 Unrealized +47.9%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $764 Shares 14,845 Est. Cost $37.33 Unrealized +23.0%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $758 Shares 5,141 Est. Cost $64.70 Unrealized +105.7%
IVV ISHARES TR 0.2%
Value ($000) $753 Shares 2,838 Est. Cost $265.33 Unrealized
OGE OGE ENERGY CORP 0.2%
Value ($000) $749 Shares 22,844 Est. Cost $33.21 Unrealized -4.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.2%
Value ($000) $748 Shares 94,654 Est. Cost $8.90 Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $742 Shares 4,959 Est. Cost $91.31 Unrealized +37.4%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $735 Shares 4,545 Est. Cost $120.29 Unrealized
UNM UNUM GROUP 0.2%
Value ($000) $734 Shares 15,429 Est. Cost $34.88 Unrealized +49.8%
CPK CHESAPEAKE UTILS CORP 0.2%
Value ($000) $720 Shares 10,235 Est. Cost $55.03 Unrealized +11.5%
LLY LILLY ELI & CO 0.2%
Value ($000) $716 Shares 9,252 Est. Cost $54.26 Unrealized +32.2%
G GENPACT LIMITED 0.2%
Value ($000) $714 Shares 22,321 Est. Cost $22.77 Unrealized +30.2%
HPQ HP INC 0.2%
Value ($000) $713 Shares 32,515 Est. Cost $10.46 Unrealized +66.0%
RMD RESMED INC 0.2%
Value ($000) $713 Shares 7,245 Est. Cost $54.24 Unrealized +61.5%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $712 Shares 6,736 Est. Cost $51.84 Unrealized +33.1%
AEGON N V 0.2%
Value ($000) $712 Shares 105,136 Est. Cost $6.78 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $706 Shares 3,751 Est. Cost $124.26 Unrealized +36.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $699 Shares 3,388 Est. Cost $123.74 Unrealized +66.1%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $699 Shares 16,749 Est. Cost $30.57 Unrealized +17.3%
ANADARKO PETE CORP 0.2%
Value ($000) $697 Shares 11,532 Est. Cost $65.07 Unrealized
PNR PENTAIR PLC 0.2%
Value ($000) $696 Shares 10,219 Est. Cost $40.49 Unrealized +4.5%
KR KROGER CO 0.2%
Value ($000) $689 Shares 28,796 Est. Cost $23.71 Unrealized -3.1%
CENTERSTATE BK CORP 0.2%
Value ($000) $684 Shares 25,794 Est. Cost $25.63 Unrealized
COOPER COS INC 0.2%
Value ($000) $673 Shares 2,944 Est. Cost $175.29 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $672 Shares 7,662 Est. Cost $64.37 Unrealized +27.3%
CELGENE CORP 0.2%
Value ($000) $671 Shares 7,526 Est. Cost $108.98 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $663 Shares 4,371 Est. Cost $113.27 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $657 Shares 2,401 Est. Cost $253.57 Unrealized +22.4%
AMN AMN HEALTHCARE SERVICES INC 0.2%
Value ($000) $649 Shares 11,440 Est. Cost $39.13 Unrealized +39.0%
D DOMINION ENERGY INC 0.2%
Value ($000) $646 Shares 9,589 Est. Cost $44.32 Unrealized +17.2%
TKR TIMKEN CO 0.2%
Value ($000) $638 Shares 13,996 Est. Cost $40.13 Unrealized +20.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $635 Shares 8,364 Est. Cost $56.80 Unrealized +39.3%
YUM YUM BRANDS INC 0.2%
Value ($000) $635 Shares 7,462 Est. Cost $44.00 Unrealized +61.3%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $633 Shares 3,312 Est. Cost $108.81 Unrealized +58.3%
FDX FEDEX CORP 0.2%
Value ($000) $630 Shares 2,622 Est. Cost $118.41 Unrealized +86.2%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $624 Shares 4,824 Est. Cost $121.36 Unrealized
AME AMETEK INC NEW 0.2%
Value ($000) $616 Shares 8,114 Est. Cost $51.92 Unrealized +38.6%
MDT MEDTRONIC PLC 0.2%
Value ($000) $615 Shares 7,667 Est. Cost $61.89 Unrealized +8.8%
IVW ISHARES TR 0.2%
Value ($000) $611 Shares 3,937 Est. Cost $84.05 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $610 Shares 5,268 Est. Cost $78.04 Unrealized +42.3%
CGNX COGNEX CORP 0.2%
Value ($000) $610 Shares 11,719 Est. Cost $40.02 Unrealized +37.9%
WMT WALMART INC 0.2%
Value ($000) $605 Shares 6,805 Est. Cost $20.92 Unrealized +35.5%
SONY SONY CORP 0.2%
Value ($000) $601 Shares 12,438 Est. Cost $18.30 Unrealized
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $598 Shares 34,553 Est. Cost $17.28 Unrealized +5.1%
CVS CVS HEALTH CORP 0.2%
Value ($000) $585 Shares 9,411 Est. Cost $60.91 Unrealized -8.3%
USB US BANCORP DEL 0.2%
Value ($000) $580 Shares 11,490 Est. Cost $27.14 Unrealized +47.1%
TJX TJX COS INC NEW 0.2%
Value ($000) $580 Shares 7,113 Est. Cost $33.44 Unrealized +6.1%
POWERSHARES ETF TRUST II 0.2%
Value ($000) $577 Shares 24,944 Est. Cost $23.49 Unrealized
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $577 Shares 9,987 Est. Cost $39.21 Unrealized +28.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $573 Shares 1,696 Est. Cost $93.89 Unrealized +193.3%
WYNDHAM WORLDWIDE CORP 0.2%
Value ($000) $572 Shares 4,991 Est. Cost $80.32 Unrealized
MKSI MKS INSTRUMENT INC 0.2%
Value ($000) $570 Shares 4,929 Est. Cost $74.67 Unrealized +38.1%
AIR TRANSPORT SERVICES GRP I 0.2%
Value ($000) $569 Shares 24,408 Est. Cost $18.71 Unrealized
PINNACLE FINL PARTNERS INC 0.2%
Value ($000) $566 Shares 8,813 Est. Cost $48.86 Unrealized
CONCHO RES INC 0.2%
Value ($000) $561 Shares 3,730 Est. Cost $101.05 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.2%
Value ($000) $556 Shares 3,365 Est. Cost $79.24 Unrealized +24.8%
NFLX NETFLIX INC 0.2%
Value ($000) $550 Shares 1,862 Est. Cost $15.36 Unrealized +77.2%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $535 Shares 8,233 Est. Cost $58.76 Unrealized -2.2%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $533 Shares 4,845 Est. Cost $69.76 Unrealized +23.6%
FMS FRESENIUS MED CARE AG&CO KGA 0.2%
Value ($000) $531 Shares 10,406 Est. Cost $45.03 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.2%
Value ($000) $531 Shares 13,841 Est. Cost $29.50 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $526 Shares 3,406 Est. Cost $110.45 Unrealized -6.0%
PPG PPG INDS INC 0.2%
Value ($000) $523 Shares 4,691 Est. Cost $84.19 Unrealized +18.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $522 Shares 3,407 Est. Cost $112.32 Unrealized -4.5%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $518 Shares 4,908 Est. Cost $56.49 Unrealized +36.4%
POOL POOL CORPORATION 0.1%
Value ($000) $514 Shares 3,517 Est. Cost $104.24 Unrealized +20.8%
TIME WARNER INC 0.1%
Value ($000) $513 Shares 5,417 Est. Cost $69.77 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $511 Shares 12,189 Est. Cost $26.35 Unrealized +22.6%
NVDA NVIDIA CORP 0.1%
Value ($000) $509 Shares 2,197 Est. Cost $4.46 Unrealized +30.3%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $507 Shares 6,624 Est. Cost $54.81 Unrealized +24.6%
EBND SPDR SERIES TRUST 0.1%
Value ($000) $506 Shares 16,660 Est. Cost $27.29 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $505 Shares 8,819 Est. Cost $22.70 Unrealized +37.6%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $503 Shares 2,463 Est. Cost $161.36 Unrealized +34.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $499 Shares 6,878 Est. Cost $52.32 Unrealized +26.2%
LCII LCI INDS 0.1%
Value ($000) $498 Shares 4,779 Est. Cost $85.34 Unrealized +3.8%
CRI CARTER INC 0.1%
Value ($000) $497 Shares 4,779 Est. Cost $76.44 Unrealized +20.5%
BP BP PLC 0.1%
Value ($000) $494 Shares 12,192 Est. Cost $41.79 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $492 Shares 29,993 Est. Cost $29.57 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $491 Shares 7,487 Est. Cost $48.55 Unrealized +29.3%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $488 Shares 15,385 Est. Cost $13.42 Unrealized +80.3%
WESTAR ENERGY INC 0.1%
Value ($000) $486 Shares 9,236 Est. Cost $52.76 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $485 Shares 15,435 Est. Cost $10.12 Unrealized +9.0%
HARRIS CORP DEL 0.1%
Value ($000) $484 Shares 2,999 Est. Cost $103.32 Unrealized
MMM 3M CO 0.1%
Value ($000) $480 Shares 2,187 Est. Cost $79.33 Unrealized +89.3%
PII POLARIS INDS INC 0.1%
Value ($000) $478 Shares 4,180 Est. Cost $95.96 Unrealized +25.4%
PATK PATRICK INDS INC 0.1%
Value ($000) $464 Shares 7,498 Est. Cost $31.65 Unrealized +20.9%
RNST RENASANT CORP 0.1%
Value ($000) $462 Shares 10,856 Est. Cost $33.56 Unrealized +28.2%
R RYDER SYS INC 0.1%
Value ($000) $461 Shares 6,337 Est. Cost $63.32 Unrealized +27.2%
SYF SYNCHRONY FINL 0.1%
Value ($000) $461 Shares 13,755 Est. Cost $24.68 Unrealized +23.6%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $460 Shares 7,916 Est. Cost $38.62 Unrealized +33.0%
HANESBRANDS INC 0.1%
Value ($000) $457 Shares 24,820 Est. Cost $40.50 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $452 Shares 9,637 Est. Cost $36.74 Unrealized +14.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $452 Shares 5,833 Est. Cost $44.27 Unrealized +26.6%
TXT TEXTRON INC 0.1%
Value ($000) $450 Shares 7,623 Est. Cost $41.59 Unrealized +39.9%
EIX EDISON INTL 0.1%
Value ($000) $446 Shares 7,009 Est. Cost $50.42 Unrealized -13.1%
LII LENNOX INTL INC 0.1%
Value ($000) $445 Shares 2,178 Est. Cost $125.84 Unrealized +50.2%
DORM DORMAN PRODUCTS INC 0.1%
Value ($000) $440 Shares 6,644 Est. Cost $53.96 Unrealized +32.0%
RES RPC INC 0.1%
Value ($000) $440 Shares 24,415 Est. Cost $18.48 Unrealized -0.3%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $439 Shares 12,800 Est. Cost $27.67 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $437 Shares 3,735 Est. Cost $78.56 Unrealized +41.7%
SYK STRYKER CORP 0.1%
Value ($000) $434 Shares 2,698 Est. Cost $87.90 Unrealized +68.2%
CTAS CINTAS CORP 0.1%
Value ($000) $433 Shares 2,536 Est. Cost $21.61 Unrealized +77.7%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $432 Shares 2,282 Est. Cost $154.21 Unrealized +23.0%
CWB SPDR SERIES TRUST 0.1%
Value ($000) $430 Shares 8,315 Est. Cost $46.30 Unrealized
CENT CENTRAL GARDEN & PET CO 0.1%
Value ($000) $428 Shares 9,960 Est. Cost $27.88 Unrealized +10.8%
TE CONNECTIVITY LTD 0.1%
Value ($000) $428 Shares 4,287 Est. Cost $60.35 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $426 Shares 1,087 Est. Cost $79.66 Unrealized +59.5%
NDSN NORDSON CORP 0.1%
Value ($000) $425 Shares 3,116 Est. Cost $60.76 Unrealized +113.9%
SOUTH ST CORP 0.1%
Value ($000) $423 Shares 4,957 Est. Cost $70.59 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $423 Shares 8,389 Est. Cost $43.56 Unrealized +2.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $422 Shares 5,075 Est. Cost $52.24 Unrealized +68.2%
ON ASSIGNMENT INC 0.1%
Value ($000) $421 Shares 5,140 Est. Cost $46.71 Unrealized
BIOTELEMETRY INC 0.1%
Value ($000) $420 Shares 13,523 Est. Cost $32.40 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $417 Shares 21,673 Est. Cost $17.39 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $417 Shares 2,823 Est. Cost $125.57 Unrealized +6.9%
MHK MOHAWK INDS INC 0.1%
Value ($000) $416 Shares 1,791 Est. Cost $208.91 Unrealized +23.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $412 Shares 9,508 Est. Cost $25.13 Unrealized +32.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $410 Shares 2,998 Est. Cost $92.32 Unrealized +27.9%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $410 Shares 6,434 Est. Cost $57.38 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $406 Shares 2,556 Est. Cost $94.71 Unrealized +43.3%
ANIP ANI PHARMACEUTICALS INC 0.1%
Value ($000) $402 Shares 6,896 Est. Cost $56.03 Unrealized +13.3%
MASI MASIMO CORP 0.1%
Value ($000) $395 Shares 4,490 Est. Cost $65.37 Unrealized +33.3%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $389 Shares 10,697 Est. Cost $34.57 Unrealized
RUDOLPH TECHNOLOGIES INC 0.1%
Value ($000) $388 Shares 14,023 Est. Cost $15.62 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $387 Shares 22,045 Est. Cost $10.63 Unrealized +24.9%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $385 Shares 5,227 Est. Cost $60.59 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $384 Shares 4,301 Est. Cost $29.63 Unrealized +86.0%
SO SOUTHERN CO 0.1%
Value ($000) $382 Shares 8,561 Est. Cost $28.07 Unrealized +14.5%
AGCO AGCO CORP 0.1%
Value ($000) $379 Shares 5,840 Est. Cost $39.88 Unrealized +41.5%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $378 Shares 3,124 Est. Cost $74.77 Unrealized +48.1%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $377 Shares 3,453 Est. Cost $101.54 Unrealized +7.2%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $374 Shares 10,681 Est. Cost $33.53 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $374 Shares 6,750 Est. Cost $49.90 Unrealized +4.0%
CAE CAE INC 0.1%
Value ($000) $372 Shares 20,000 Est. Cost $9.33 Unrealized +91.5%
CBRE CBRE GROUP INC 0.1%
Value ($000) $369 Shares 7,799 Est. Cost $27.51 Unrealized +65.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $367 Shares 10,095 Est. Cost $28.08 Unrealized +27.3%
IWD ISHARES TR 0.1%
Value ($000) $365 Shares 3,045 Est. Cost $94.52 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $361 Shares 4,188 Est. Cost $11.66 Unrealized +104.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $361 Shares 3,064 Est. Cost $91.78 Unrealized +27.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $360 Shares 1,432 Est. Cost $173.72 Unrealized +25.7%
TRN TRINITY INDS INC 0.1%
Value ($000) $359 Shares 10,982 Est. Cost $14.48 Unrealized +28.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $356 Shares 7,764 Est. Cost $38.11 Unrealized +9.5%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $354 Shares 3,328 Est. Cost $41.75 Unrealized +8.4%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $354 Shares 95,202 Est. Cost $3.74 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $352 Shares 6,532 Est. Cost $34.51 Unrealized +26.6%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $351 Shares 5,644 Est. Cost $47.93 Unrealized +2.2%
CAMBREX CORP 0.1%
Value ($000) $345 Shares 6,592 Est. Cost $50.84 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $342 Shares 12,274 Est. Cost $33.62 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $338 Shares 7,715 Est. Cost $26.23 Unrealized
BLD TOPBUILD CORP 0.1%
Value ($000) $337 Shares 4,402 Est. Cost $67.57 Unrealized +11.9%
PRI PRIMERICA INC 0.1%
Value ($000) $337 Shares 3,492 Est. Cost $70.28 Unrealized +42.9%
WORLDPAY INC 0.1%
Value ($000) $337 Shares 4,096 Est. Cost $82.28 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $333 Shares 5,988 Est. Cost $39.66 Unrealized +28.3%
IWS ISHARES TR 0.1%
Value ($000) $328 Shares 3,801 Est. Cost $58.49 Unrealized
DEO DIAGEO P L C 0.1%
Value ($000) $327 Shares 2,416 Est. Cost $114.96 Unrealized
FERRO CORP 0.1%
Value ($000) $325 Shares 14,008 Est. Cost $22.71 Unrealized
VYX NCR CORP NEW 0.1%
Value ($000) $324 Shares 10,279 Est. Cost $16.01 Unrealized +31.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $322 Shares 4,488 Est. Cost $44.38 Unrealized +34.6%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $319 Shares 2,082 Est. Cost $153.16 Unrealized +9.1%
TGT TARGET CORP 0.1%
Value ($000) $314 Shares 4,525 Est. Cost $50.25 Unrealized +16.3%
PCG PG&E CORP 0.1%
Value ($000) $313 Shares 7,120 Est. Cost $41.94 Unrealized 0.0%
MAS MASCO CORP 0.1%
Value ($000) $312 Shares 7,726 Est. Cost $29.96 Unrealized +26.6%
NVS NOVARTIS A G 0.1%
Value ($000) $311 Shares 3,840 Est. Cost $76.78 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $311 Shares 7,482 Est. Cost $27.35 Unrealized +57.2%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $311 Shares 5,101 Est. Cost $29.31 Unrealized +52.6%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $308 Shares 1,541 Est. Cost $141.03 Unrealized +32.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $298 Shares 518 Est. Cost $369.36 Unrealized +70.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $297 Shares 4,722 Est. Cost $10.29 Unrealized +19.8%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $296 Shares 2,051 Est. Cost $101.06 Unrealized +41.9%
BLUE BUFFALO PET PRODS INC 0.1%
Value ($000) $295 Shares 7,415 Est. Cost $32.85 Unrealized
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $293 Shares 5,032 Est. Cost $50.37 Unrealized 0.0%
BCE BCE INC 0.1%
Value ($000) $292 Shares 6,795 Est. Cost $23.61 Unrealized +16.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $291 Shares 832 Est. Cost $238.96 Unrealized +23.2%
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value ($000) $290 Shares 6,557 Est. Cost $44.23 Unrealized
CIGNA CORPORATION 0.1%
Value ($000) $290 Shares 1,729 Est. Cost $164.61 Unrealized
POWERSHARES QQQ TRUST 0.1%
Value ($000) $290 Shares 1,814 Est. Cost $138.11 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value ($000) $288 Shares 4,259 Est. Cost $71.88 Unrealized -1.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $288 Shares 2,459 Est. Cost $80.76 Unrealized +32.8%
MTN VAIL RESORTS INC 0.1%
Value ($000) $283 Shares 1,278 Est. Cost $135.00 Unrealized +62.1%
UNILEVER PLC 0.1%
Value ($000) $280 Shares 5,037 Est. Cost $41.07 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $279 Shares 4,459 Est. Cost $43.95 Unrealized +23.3%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $278 Shares 4,238 Est. Cost $79.14 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $278 Shares 25,049 Est. Cost $8.08 Unrealized -7.3%
RED HAT INC 0.1%
Value ($000) $270 Shares 1,808 Est. Cost $95.84 Unrealized
CANADIAN PAC RY LTD 0.1%
Value ($000) $270 Shares 1,533 Est. Cost $125.79 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $269 Shares 10,109 Est. Cost $33.51 Unrealized -7.7%
PIONEER NAT RES CO 0.1%
Value ($000) $268 Shares 1,562 Est. Cost $172.47 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $267 Shares 8,393 Est. Cost $24.85 Unrealized +5.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $263 Shares 2,317 Est. Cost $85.96 Unrealized +29.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $260 Shares 3,801 Est. Cost $44.23 Unrealized +33.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $257 Shares 1,737 Est. Cost $103.84 Unrealized +34.8%
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value ($000) $256 Shares 1,927 Est. Cost $141.37 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $256 Shares 1,841 Est. Cost $82.20 Unrealized +43.1%
VLUE ISHARES TR 0.1%
Value ($000) $255 Shares 3,108 Est. Cost $83.46 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value ($000) $255 Shares 1,918 Est. Cost $123.55 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $252 Shares 3,939 Est. Cost $64.42 Unrealized +5.2%
STERLING BANCORP DEL 0.1%
Value ($000) $251 Shares 11,147 Est. Cost $24.26 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $250 Shares 3,771 Est. Cost $47.92 Unrealized +23.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $249 Shares 2,729 Est. Cost $49.42 Unrealized +59.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $247 Shares 2,034 Est. Cost $82.78 Unrealized +42.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $247 Shares 2,868 Est. Cost $46.11 Unrealized +60.3%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $246 Shares 9,819 Est. Cost $21.02 Unrealized 0.0%
TNET TRINET GROUP INC 0.1%
Value ($000) $246 Shares 5,325 Est. Cost $39.11 Unrealized +10.0%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $246 Shares 5,952 Est. Cost $39.06 Unrealized +2.6%
NEENAH INC 0.1%
Value ($000) $245 Shares 3,125 Est. Cost $74.12 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.1%
Value ($000) $244 Shares 16,204 Est. Cost $15.79 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $244 Shares 3,130 Est. Cost $61.91 Unrealized -5.6%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $243 Shares 1,931 Est. Cost $104.11 Unrealized
IHS MARKIT LTD 0.1%
Value ($000) $241 Shares 4,997 Est. Cost $37.56 Unrealized
SF STIFEL FINL CORP 0.1%
Value ($000) $238 Shares 4,021 Est. Cost $32.77 Unrealized +15.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $236 Shares 5,188 Est. Cost $24.50 Unrealized +42.6%
CALLON PETE CO DEL 0.1%
Value ($000) $235 Shares 17,716 Est. Cost $11.91 Unrealized
GGP INC 0.1%
Value ($000) $234 Shares 11,435 Est. Cost $22.40 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $234 Shares 10,162 Est. Cost $16.40 Unrealized 0.0%
TATA MTRS LTD 0.1%
Value ($000) $234 Shares 9,111 Est. Cost $32.99 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $233 Shares 2,122 Est. Cost $68.42 Unrealized +13.6%
WABCO HLDGS INC 0.1%
Value ($000) $231 Shares 1,724 Est. Cost $148.09 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $229 Shares 2,055 Est. Cost $114.38 Unrealized
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $227 Shares 2,876 Est. Cost $80.51 Unrealized +9.3%
MCS MARCUS CORP 0.1%
Value ($000) $227 Shares 7,480 Est. Cost $27.44 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value ($000) $224 Shares 3,206 Est. Cost $30.85 Unrealized +73.9%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.1%
Value ($000) $222 Shares 5,623 Est. Cost $36.28 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $222 Shares 4,143 Est. Cost $49.58 Unrealized 0.0%
GIII G-III APPAREL GROUP LTD 0.1%
Value ($000) $220 Shares 5,849 Est. Cost $37.84 Unrealized -2.1%
HAS HASBRO INC 0.1%
Value ($000) $219 Shares 2,606 Est. Cost $61.34 Unrealized +14.1%
COHERENT INC 0.1%
Value ($000) $219 Shares 1,167 Est. Cost $215.05 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.1%
Value ($000) $217 Shares 6,780 Est. Cost $30.07 Unrealized 0.0%
EFA ISHARES TR 0.1%
Value ($000) $216 Shares 3,100 Est. Cost $68.48 Unrealized
LAD LITHIA MTRS INC 0.1%
Value ($000) $214 Shares 2,131 Est. Cost $105.56 Unrealized +7.2%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $212 Shares 2,261 Est. Cost $77.80 Unrealized +11.6%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $211 Shares 2,506 Est. Cost $60.92 Unrealized +4.8%
ASIX ADVANSIX INC 0.1%
Value ($000) $211 Shares 6,047 Est. Cost $36.01 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $210 Shares 3,851 Est. Cost $36.69 Unrealized +31.0%
HMS HLDGS CORP 0.1%
Value ($000) $210 Shares 12,492 Est. Cost $16.81 Unrealized
POLYONE CORP 0.1%
Value ($000) $208 Shares 4,874 Est. Cost $42.68 Unrealized
REALPAGE INC 0.1%
Value ($000) $204 Shares 3,968 Est. Cost $51.41 Unrealized
LFUS LITTELFUSE INC 0.1%
Value ($000) $203 Shares 978 Est. Cost $209.75 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $201 Shares 2,171 Est. Cost $91.38 Unrealized -2.5%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $191 Shares 11,582 Est. Cost $18.53 Unrealized 0.0%
ARLP ALLIANCE RES PARTNER L P 0.1%
Value ($000) $187 Shares 10,607 Est. Cost $21.50 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $143 Shares 11,252 Est. Cost $15.62 Unrealized -3.4%
KN KNOWLES CORP 0.0%
Value ($000) $139 Shares 11,076 Est. Cost $17.63 Unrealized -17.3%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $129 Shares 10,483 Est. Cost $5.95 Unrealized +27.8%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $92 Shares 13,974 Est. Cost $6.58 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $74 Shares 11,555 Est. Cost $9.87 Unrealized