ROYAL LONDON ASSET MANAGEMENT LTD Index / Passive

CIK: 0000863748 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Sep 19, 2018

Total Value ($000): $9,941,992 (100.0% shares, 0.0% debt)

Holdings (580)

AMZN AMAZON COM INC 4.1%
Value ($000) $409,413 Shares 240,946 Est. Cost $34.15 Unrealized +132.4%
MSFT MICROSOFT CORP 4.1%
Value ($000) $406,699 Shares 4,124,107 Est. Cost $54.10 Unrealized +65.9%
AAPL APPLE INC 3.9%
Value ($000) $385,873 Shares 2,109,578 Est. Cost $25.10 Unrealized +70.3%
META FACEBOOK INC 2.1%
Value ($000) $205,542 Shares 1,057,698 Est. Cost $123.23 Unrealized +45.6%
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $161,331 Shares 1,546,425 Est. Cost $51.37 Unrealized +73.3%
XOM EXXON MOBIL CORP 1.5%
Value ($000) $151,929 Shares 1,834,230 Est. Cost $52.97 Unrealized +6.0%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $150,576 Shares 1,240,786 Est. Cost $82.71 Unrealized +21.8%
V VISA INC 1.4%
Value ($000) $137,005 Shares 1,032,556 Est. Cost $84.67 Unrealized +44.2%
WFC WELLS FARGO CO NEW 1.2%
Value ($000) $118,780 Shares 2,140,952 Est. Cost $38.05 Unrealized +13.9%
BAC BANK AMER CORP 1.1%
Value ($000) $111,692 Shares 3,959,996 Est. Cost $12.73 Unrealized +95.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $109,423 Shares 586,059 Est. Cost $153.86 Unrealized +26.7%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $107,305 Shares 437,168 Est. Cost $122.75 Unrealized +72.8%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $99,739 Shares 788,950 Est. Cost $63.68 Unrealized +40.0%
HD HOME DEPOT INC 1.0%
Value ($000) $97,617 Shares 500,203 Est. Cost $106.93 Unrealized +45.0%
INTC INTEL CORP 1.0%
Value ($000) $97,339 Shares 1,957,552 Est. Cost $28.05 Unrealized +60.6%
T AT&T INC 1.0%
Value ($000) $95,058 Shares 2,959,915 Est. Cost $13.99 Unrealized +3.9%
CSCO CISCO SYS INC 0.9%
Value ($000) $90,333 Shares 2,099,052 Est. Cost $21.88 Unrealized +58.8%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $89,406 Shares 1,776,226 Est. Cost $30.47 Unrealized +5.7%
PFE PFIZER INC 0.9%
Value ($000) $89,148 Shares 2,456,215 Est. Cost $19.51 Unrealized +24.6%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $82,216 Shares 1,053,170 Est. Cost $61.59 Unrealized +0.3%
BA BOEING CO 0.8%
Value ($000) $77,665 Shares 231,443 Est. Cost $143.43 Unrealized +130.3%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $75,734 Shares 385,279 Est. Cost $96.32 Unrealized +87.2%
C CITIGROUP INC 0.7%
Value ($000) $71,423 Shares 1,066,897 Est. Cost $33.57 Unrealized +58.0%
KO COCA COLA CO 0.7%
Value ($000) $69,933 Shares 1,594,283 Est. Cost $32.03 Unrealized +6.2%
NFLX NETFLIX INC 0.7%
Value ($000) $69,252 Shares 176,960 Est. Cost $15.40 Unrealized +121.4%
MRK MERCK & CO INC 0.7%
Value ($000) $69,068 Shares 1,137,757 Est. Cost $37.05 Unrealized +20.2%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $68,825 Shares 2,096,733 Est. Cost $25.20 Unrealized +6.5%
DIS DISNEY WALT CO 0.7%
Value ($000) $65,954 Shares 628,701 Est. Cost $88.67 Unrealized +9.6%
PEP PEPSICO INC 0.6%
Value ($000) $64,451 Shares 591,921 Est. Cost $73.43 Unrealized +11.3%
ABBV ABBVIE INC 0.6%
Value ($000) $62,780 Shares 677,280 Est. Cost $43.36 Unrealized +62.6%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $62,605 Shares 775,343 Est. Cost $55.91 Unrealized +1.2%
NVDA NVIDIA CORP 0.6%
Value ($000) $57,692 Shares 243,536 Est. Cost $2.24 Unrealized +168.7%
ORCL ORACLE CORP 0.6%
Value ($000) $54,770 Shares 1,242,942 Est. Cost $33.13 Unrealized +24.3%
AMGN AMGEN INC 0.5%
Value ($000) $54,522 Shares 295,374 Est. Cost $114.80 Unrealized +22.2%
UNP UNION PAC CORP 0.5%
Value ($000) $52,925 Shares 373,476 Est. Cost $66.29 Unrealized +77.6%
MCD MCDONALDS CORP 0.5%
Value ($000) $52,089 Shares 332,340 Est. Cost $98.14 Unrealized +38.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $52,028 Shares 184 Est. Cost $210173.73 Unrealized +39.4%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $51,500 Shares 368,578 Est. Cost $86.16 Unrealized +16.0%
WMT WALMART INC 0.5%
Value ($000) $51,265 Shares 598,437 Est. Cost $19.15 Unrealized +31.9%
CSX CSX CORP 0.5%
Value ($000) $50,849 Shares 797,322 Est. Cost $9.77 Unrealized +90.3%
ADBE ADOBE SYS INC 0.5%
Value ($000) $50,005 Shares 205,283 Est. Cost $113.33 Unrealized +108.7%
MDT MEDTRONIC PLC 0.5%
Value ($000) $49,276 Shares 575,553 Est. Cost $68.53 Unrealized 0.0%
GENERAL ELECTRIC CO 0.5%
Value ($000) $49,169 Shares 3,611,416 Est. Cost $5.14 Unrealized
MMM 3M CO 0.5%
Value ($000) $47,347 Shares 240,638 Est. Cost $106.63 Unrealized +22.0%
SYK STRYKER CORP 0.5%
Value ($000) $46,952 Shares 278,017 Est. Cost $100.52 Unrealized +54.0%
HON HONEYWELL INTL INC 0.5%
Value ($000) $46,320 Shares 321,522 Est. Cost $83.16 Unrealized +36.6%
MO ALTRIA GROUP INC 0.5%
Value ($000) $45,138 Shares 794,756 Est. Cost $31.03 Unrealized +3.8%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $44,998 Shares 408,125 Est. Cost $47.77 Unrealized +82.7%
LLY LILLY ELI & CO 0.5%
Value ($000) $44,806 Shares 525,055 Est. Cost $66.13 Unrealized +11.4%
DE DEERE & CO 0.4%
Value ($000) $44,666 Shares 319,442 Est. Cost $97.72 Unrealized +34.4%
CRM SALESFORCE COM INC 0.4%
Value ($000) $42,959 Shares 314,739 Est. Cost $88.58 Unrealized +42.3%
ABT ABBOTT LABS 0.4%
Value ($000) $42,892 Shares 703,088 Est. Cost $39.03 Unrealized +36.2%
NKE NIKE INC 0.4%
Value ($000) $42,873 Shares 537,858 Est. Cost $56.34 Unrealized +13.3%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $42,610 Shares 260,415 Est. Cost $139.31 Unrealized 0.0%
TJX TJX COS INC NEW 0.4%
Value ($000) $42,489 Shares 446,363 Est. Cost $35.48 Unrealized +11.5%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $39,663 Shares 189,763 Est. Cost $138.68 Unrealized +28.2%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $39,461 Shares 588,580 Est. Cost $53.60 Unrealized +2.8%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $39,144 Shares 552,448 Est. Cost $61.24 Unrealized -13.9%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $38,922 Shares 311,267 Est. Cost $12.14 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $37,866 Shares 683,995 Est. Cost $43.84 Unrealized -7.3%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $37,728 Shares 384,964 Est. Cost $54.79 Unrealized +61.7%
USB US BANCORP DEL 0.4%
Value ($000) $37,260 Shares 744,973 Est. Cost $28.86 Unrealized +29.1%
TE CONNECTIVITY LTD 0.4%
Value ($000) $36,683 Shares 407,368 Est. Cost $90.05 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $35,874 Shares 173,149 Est. Cost $147.41 Unrealized +41.1%
QCOM QUALCOMM INC 0.3%
Value ($000) $34,402 Shares 612,850 Est. Cost $38.74 Unrealized +18.5%
COP CONOCOPHILLIPS 0.3%
Value ($000) $33,842 Shares 485,989 Est. Cost $32.05 Unrealized +61.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $33,534 Shares 152,003 Est. Cost $135.07 Unrealized +48.6%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $33,413 Shares 515,517 Est. Cost $53.04 Unrealized +3.0%
LOW LOWES COS INC 0.3%
Value ($000) $33,097 Shares 346,199 Est. Cost $60.76 Unrealized +29.5%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $32,960 Shares 197,312 Est. Cost $21.73 Unrealized +53.7%
RAYTHEON CO 0.3%
Value ($000) $32,189 Shares 166,580 Est. Cost $75.77 Unrealized
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $31,956 Shares 235,467 Est. Cost $53.30 Unrealized +137.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $30,743 Shares 103,989 Est. Cost $164.76 Unrealized +59.3%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $30,371 Shares 285,845 Est. Cost $70.48 Unrealized +18.8%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $30,155 Shares 574,980 Est. Cost $12.34 Unrealized +327.7%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $29,683 Shares 723,536 Est. Cost $32.16 Unrealized +3.7%
EOG EOG RES INC 0.3%
Value ($000) $29,563 Shares 237,519 Est. Cost $52.61 Unrealized +65.8%
ALLERGAN PLC 0.3%
Value ($000) $29,059 Shares 174,231 Est. Cost $166.78 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $27,773 Shares 431,622 Est. Cost $68.79 Unrealized -24.9%
SBUX STARBUCKS CORP 0.3%
Value ($000) $27,760 Shares 568,219 Est. Cost $46.91 Unrealized +2.5%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $27,733 Shares 205,240 Est. Cost $70.26 Unrealized +58.8%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $27,716 Shares 331,196 Est. Cost $54.05 Unrealized +22.7%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $27,149 Shares 188,303 Est. Cost $82.74 Unrealized +37.6%
ECL ECOLAB INC 0.3%
Value ($000) $26,888 Shares 191,585 Est. Cost $104.55 Unrealized +27.1%
BLACKROCK INC 0.3%
Value ($000) $26,650 Shares 53,362 Est. Cost $111.13 Unrealized
DHR DANAHER CORP DEL 0.3%
Value ($000) $26,596 Shares 269,501 Est. Cost $49.87 Unrealized +72.4%
BIIB BIOGEN INC 0.3%
Value ($000) $26,522 Shares 91,370 Est. Cost $267.34 Unrealized +5.2%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $26,089 Shares 108,833 Est. Cost $148.68 Unrealized +33.5%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $26,006 Shares 317,246 Est. Cost $58.27 Unrealized +23.9%
EBAY EBAY INC 0.3%
Value ($000) $25,359 Shares 699,277 Est. Cost $28.08 Unrealized +23.3%
MS MORGAN STANLEY 0.3%
Value ($000) $25,224 Shares 532,087 Est. Cost $19.41 Unrealized +113.4%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $25,023 Shares 186,546 Est. Cost $73.99 Unrealized +45.7%
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value ($000) $25,014 Shares 489,557 Est. Cost $29.37 Unrealized +69.7%
CB CHUBB LIMITED 0.2%
Value ($000) $24,722 Shares 194,584 Est. Cost $116.44 Unrealized 0.0%
CELGENE CORP 0.2%
Value ($000) $24,685 Shares 310,795 Est. Cost $16.08 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $24,132 Shares 316,180 Est. Cost $23.00 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $23,279 Shares 102,502 Est. Cost $133.89 Unrealized +61.7%
CME CME GROUP INC 0.2%
Value ($000) $23,086 Shares 140,840 Est. Cost $77.19 Unrealized +61.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $22,966 Shares 290,394 Est. Cost $51.58 Unrealized +9.4%
AETNA INC NEW 0.2%
Value ($000) $22,819 Shares 124,207 Est. Cost $11.18 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $22,035 Shares 408,622 Est. Cost $29.78 Unrealized +49.6%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $22,034 Shares 129,497 Est. Cost $113.76 Unrealized -7.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $22,029 Shares 46,059 Est. Cost $127.99 Unrealized +19.1%
MET METLIFE INC 0.2%
Value ($000) $21,849 Shares 501,064 Est. Cost $29.04 Unrealized +23.7%
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $21,544 Shares 432,956 Est. Cost $49.76 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $21,199 Shares 537,717 Est. Cost $24.33 Unrealized +44.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $21,066 Shares 68,454 Est. Cost $169.63 Unrealized +71.9%
INTU INTUIT 0.2%
Value ($000) $20,619 Shares 100,922 Est. Cost $109.22 Unrealized +66.8%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $20,396 Shares 144,628 Est. Cost $80.64 Unrealized +56.6%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $20,209 Shares 437,568 Est. Cost $20.29 Unrealized +132.8%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $20,100 Shares 181,349 Est. Cost $47.10 Unrealized +75.3%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $19,877 Shares 557,956 Est. Cost $42.89 Unrealized +3.3%
PSX PHILLIPS 66 0.2%
Value ($000) $19,759 Shares 175,929 Est. Cost $55.82 Unrealized +48.9%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $19,626 Shares 105,305 Est. Cost $129.81 Unrealized +32.6%
SO SOUTHERN CO 0.2%
Value ($000) $19,531 Shares 421,710 Est. Cost $32.25 Unrealized +1.9%
TSLA TESLA INC 0.2%
Value ($000) $19,278 Shares 56,232 Est. Cost $15.66 Unrealized +29.8%
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $19,195 Shares 248,623 Est. Cost $5.38 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $19,081 Shares 241,578 Est. Cost $54.21 Unrealized +29.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $18,832 Shares 575,800 Est. Cost $19.86 Unrealized +51.8%
D DOMINION ENERGY INC 0.2%
Value ($000) $18,553 Shares 272,142 Est. Cost $46.04 Unrealized +0.7%
PRAXAIR INC 0.2%
Value ($000) $18,528 Shares 117,127 Est. Cost $34.47 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $18,160 Shares 197,598 Est. Cost $60.41 Unrealized +37.3%
EMR EMERSON ELEC CO 0.2%
Value ($000) $18,101 Shares 261,821 Est. Cost $41.27 Unrealized +42.1%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $17,958 Shares 129,602 Est. Cost $80.69 Unrealized +52.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $17,866 Shares 105,089 Est. Cost $104.41 Unrealized +48.5%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $17,828 Shares 118,139 Est. Cost $70.31 Unrealized +78.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $17,795 Shares 241,897 Est. Cost $65.99 Unrealized 0.0%
F FORD MTR CO DEL 0.2%
Value ($000) $17,767 Shares 1,604,269 Est. Cost $7.55 Unrealized +2.5%
ZTS ZOETIS INC 0.2%
Value ($000) $17,420 Shares 204,384 Est. Cost $46.52 Unrealized +70.9%
HUM HUMANA INC 0.2%
Value ($000) $17,127 Shares 57,533 Est. Cost $175.45 Unrealized +56.3%
TGT TARGET CORP 0.2%
Value ($000) $17,085 Shares 224,429 Est. Cost $56.69 Unrealized +5.2%
CIGNA CORPORATION 0.2%
Value ($000) $17,071 Shares 100,436 Est. Cost $24.68 Unrealized
EXC EXELON CORP 0.2%
Value ($000) $16,922 Shares 397,267 Est. Cost $17.22 Unrealized +27.6%
ILMN ILLUMINA INC 0.2%
Value ($000) $16,905 Shares 60,517 Est. Cost $170.95 Unrealized +48.8%
ANADARKO PETE CORP 0.2%
Value ($000) $16,592 Shares 226,493 Est. Cost $19.65 Unrealized
BB&T CORP 0.2%
Value ($000) $16,579 Shares 328,657 Est. Cost $9.11 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $16,549 Shares 176,940 Est. Cost $48.19 Unrealized +44.6%
HAL HALLIBURTON CO 0.2%
Value ($000) $15,993 Shares 354,890 Est. Cost $27.36 Unrealized +55.9%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $15,977 Shares 265,895 Est. Cost $110.28 Unrealized +15.8%
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $15,538 Shares 262,664 Est. Cost $31.24 Unrealized +54.6%
BAX BAXTER INTL INC 0.2%
Value ($000) $15,475 Shares 209,591 Est. Cost $36.37 Unrealized +69.2%
STT STATE STR CORP 0.2%
Value ($000) $15,422 Shares 165,637 Est. Cost $49.74 Unrealized +56.5%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $15,362 Shares 140,560 Est. Cost $97.96 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $15,256 Shares 144,821 Est. Cost $90.50 Unrealized -12.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $14,752 Shares 238,524 Est. Cost $49.52 Unrealized +24.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $14,751 Shares 139,108 Est. Cost $60.70 Unrealized +45.7%
AFL AFLAC INC 0.1%
Value ($000) $14,682 Shares 341,236 Est. Cost $29.62 Unrealized +26.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $14,682 Shares 180,486 Est. Cost $49.49 Unrealized +46.9%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $14,663 Shares 528,883 Est. Cost $19.13 Unrealized +9.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $14,652 Shares 66,789 Est. Cost $133.74 Unrealized +49.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $14,645 Shares 133,314 Est. Cost $68.36 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $14,634 Shares 152,560 Est. Cost $55.51 Unrealized +47.6%
SYY SYSCO CORP 0.1%
Value ($000) $14,570 Shares 213,344 Est. Cost $36.64 Unrealized +42.6%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $14,570 Shares 824,334 Est. Cost $10.82 Unrealized -2.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $14,534 Shares 207,116 Est. Cost $31.41 Unrealized +91.1%
AON PLC 0.1%
Value ($000) $14,480 Shares 105,569 Est. Cost $137.16 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $14,360 Shares 185,500 Est. Cost $35.26 Unrealized +65.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $14,343 Shares 35,185 Est. Cost $91.19 Unrealized +32.6%
PSA PUBLIC STORAGE 0.1%
Value ($000) $14,300 Shares 63,031 Est. Cost $166.03 Unrealized -8.4%
LAM RESEARCH CORP 0.1%
Value ($000) $14,253 Shares 82,458 Est. Cost $6.40 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $13,975 Shares 201,796 Est. Cost $44.88 Unrealized +14.7%
PLD PROLOGIS INC 0.1%
Value ($000) $13,916 Shares 211,824 Est. Cost $33.96 Unrealized +53.1%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $13,906 Shares 302,605 Est. Cost $40.25 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $13,853 Shares 113,219 Est. Cost $90.41 Unrealized +22.6%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value ($000) $13,838 Shares 92,882 Est. Cost $47.96 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value ($000) $13,749 Shares 73,987 Est. Cost $141.47 Unrealized +18.4%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $13,649 Shares 256,690 Est. Cost $43.03 Unrealized +2.5%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $13,567 Shares 87,113 Est. Cost $102.04 Unrealized +32.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $13,557 Shares 148,547 Est. Cost $54.49 Unrealized +46.1%
ETN EATON CORP PLC 0.1%
Value ($000) $13,448 Shares 179,897 Est. Cost $67.05 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $13,350 Shares 48,388 Est. Cost $193.10 Unrealized +36.6%
PIONEER NAT RES CO 0.1%
Value ($000) $13,154 Shares 69,507 Est. Cost $47.53 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $13,153 Shares 155,177 Est. Cost $52.87 Unrealized +42.7%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $13,135 Shares 92,059 Est. Cost $91.22 Unrealized +47.4%
FISV FISERV INC 0.1%
Value ($000) $13,046 Shares 176,083 Est. Cost $61.52 Unrealized +18.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $12,990 Shares 388,408 Est. Cost $29.26 Unrealized 0.0%
HESS CORP 0.1%
Value ($000) $12,987 Shares 194,193 Est. Cost $38.02 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $12,969 Shares 196,457 Est. Cost $11.99 Unrealized
CONCHO RES INC 0.1%
Value ($000) $12,884 Shares 93,116 Est. Cost $71.51 Unrealized
TWITTER INC 0.1%
Value ($000) $12,792 Shares 292,791 Est. Cost $43.69 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $12,780 Shares 124,583 Est. Cost $69.49 Unrealized +36.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $12,616 Shares 86,658 Est. Cost $30.90 Unrealized +51.1%
SRE SEMPRA ENERGY 0.1%
Value ($000) $12,460 Shares 107,278 Est. Cost $36.74 Unrealized +16.2%
NOW SERVICENOW INC 0.1%
Value ($000) $12,358 Shares 71,628 Est. Cost $18.18 Unrealized +90.6%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $11,684 Shares 152,998 Est. Cost $39.37 Unrealized +66.9%
MCO MOODYS CORP 0.1%
Value ($000) $11,641 Shares 68,243 Est. Cost $81.32 Unrealized +94.6%
OKE ONEOK INC NEW 0.1%
Value ($000) $11,624 Shares 166,381 Est. Cost $29.41 Unrealized +35.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $11,605 Shares 33,640 Est. Cost $391.47 Unrealized -20.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $11,593 Shares 214,105 Est. Cost $31.94 Unrealized +24.3%
ADSK AUTODESK INC 0.1%
Value ($000) $11,532 Shares 87,969 Est. Cost $63.79 Unrealized +107.7%
MCK MCKESSON CORP 0.1%
Value ($000) $11,433 Shares 85,642 Est. Cost $148.26 Unrealized -7.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $11,421 Shares 33,377 Est. Cost $298.30 Unrealized 0.0%
NOBLE ENERGY INC 0.1%
Value ($000) $11,388 Shares 322,757 Est. Cost $22.18 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $11,291 Shares 62,891 Est. Cost $84.55 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $11,254 Shares 90,639 Est. Cost $22.33 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $11,178 Shares 113,364 Est. Cost $70.16 Unrealized +24.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $11,170 Shares 142,754 Est. Cost $43.71 Unrealized +66.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $11,080 Shares 127,121 Est. Cost $13.36 Unrealized +51.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $11,058 Shares 95,243 Est. Cost $54.64 Unrealized +58.4%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $11,032 Shares 121,282 Est. Cost $27.72 Unrealized +45.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $11,003 Shares 113,843 Est. Cost $58.97 Unrealized +38.3%
DISCOVER FINL SVCS 0.1%
Value ($000) $10,972 Shares 155,801 Est. Cost $10.39 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $10,881 Shares 104,889 Est. Cost $83.49 Unrealized +9.8%
WY WEYERHAEUSER CO 0.1%
Value ($000) $10,859 Shares 297,796 Est. Cost $19.22 Unrealized +40.8%
VFC V F CORP 0.1%
Value ($000) $10,827 Shares 132,735 Est. Cost $60.98 Unrealized +23.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $10,700 Shares 241,724 Est. Cost $39.73 Unrealized -15.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $10,554 Shares 61,404 Est. Cost $126.45 Unrealized +0.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $10,476 Shares 228,559 Est. Cost $27.51 Unrealized +30.3%
KR KROGER CO 0.1%
Value ($000) $10,471 Shares 367,967 Est. Cost $29.81 Unrealized -28.3%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $10,386 Shares 402,644 Est. Cost $21.16 Unrealized -13.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $10,328 Shares 597,872 Est. Cost $10.79 Unrealized +42.9%
MTB M & T BK CORP 0.1%
Value ($000) $10,313 Shares 60,610 Est. Cost $89.74 Unrealized +57.7%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $10,266 Shares 43,970 Est. Cost $210.57 Unrealized +14.7%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $10,204 Shares 99,517 Est. Cost $73.70 Unrealized +31.7%
TMUS T MOBILE US INC 0.1%
Value ($000) $10,204 Shares 170,780 Est. Cost $38.46 Unrealized +48.7%
XEL XCEL ENERGY INC 0.1%
Value ($000) $10,105 Shares 221,183 Est. Cost $30.09 Unrealized +17.8%
IP INTL PAPER CO 0.1%
Value ($000) $10,103 Shares 193,967 Est. Cost $26.84 Unrealized +35.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $10,097 Shares 129,475 Est. Cost $51.66 Unrealized +12.3%
GLW CORNING INC 0.1%
Value ($000) $10,038 Shares 364,691 Est. Cost $14.08 Unrealized +58.9%
RED HAT INC 0.1%
Value ($000) $9,990 Shares 74,334 Est. Cost $27.60 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $9,805 Shares 171,097 Est. Cost $45.03 Unrealized +30.9%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $9,781 Shares 153,542 Est. Cost $46.45 Unrealized +0.9%
PCAR PACCAR INC 0.1%
Value ($000) $9,769 Shares 157,646 Est. Cost $25.49 Unrealized +25.2%
INCY INCYTE CORP 0.1%
Value ($000) $9,759 Shares 145,626 Est. Cost $70.59 Unrealized -3.1%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $9,616 Shares 86,126 Est. Cost $57.50 Unrealized +41.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $9,506 Shares 34,755 Est. Cost $17.05 Unrealized +2.1%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $9,494 Shares 350,279 Est. Cost $12.69 Unrealized +36.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $9,480 Shares 215,616 Est. Cost $19.66 Unrealized +40.3%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $9,473 Shares 84,990 Est. Cost $92.54 Unrealized +10.5%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $9,469 Shares 192,161 Est. Cost $49.28 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $9,376 Shares 76,081 Est. Cost $40.33 Unrealized +43.0%
INGERSOLL-RAND PLC 0.1%
Value ($000) $9,319 Shares 103,855 Est. Cost $89.73 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $9,205 Shares 133,661 Est. Cost $49.10 Unrealized +14.6%
PCG PG&E CORP 0.1%
Value ($000) $9,012 Shares 211,677 Est. Cost $50.00 Unrealized -14.3%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $8,987 Shares 87,341 Est. Cost $50.59 Unrealized +66.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $8,971 Shares 131,237 Est. Cost $39.39 Unrealized +30.8%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $8,910 Shares 236,173 Est. Cost $21.59 Unrealized +45.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $8,899 Shares 63,615 Est. Cost $77.56 Unrealized +57.9%
NTAP NETAPP INC 0.1%
Value ($000) $8,850 Shares 112,691 Est. Cost $21.28 Unrealized +168.7%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $8,840 Shares 72,453 Est. Cost $16.02 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $8,813 Shares 138,211 Est. Cost $64.27 Unrealized +5.9%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $8,729 Shares 72,617 Est. Cost $102.11 Unrealized +9.8%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $8,729 Shares 87,317 Est. Cost $61.57 Unrealized +31.3%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $8,714 Shares 490,261 Est. Cost $7.11 Unrealized +94.1%
KEY KEYCORP NEW 0.1%
Value ($000) $8,670 Shares 443,590 Est. Cost $9.92 Unrealized +41.0%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $8,662 Shares 55,567 Est. Cost $97.35 Unrealized +56.1%
CMI CUMMINS INC 0.1%
Value ($000) $8,615 Shares 64,770 Est. Cost $80.06 Unrealized +53.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $8,595 Shares 51,709 Est. Cost $91.90 Unrealized +64.2%
NUE NUCOR CORP 0.1%
Value ($000) $8,501 Shares 136,020 Est. Cost $37.39 Unrealized +44.7%
MAS MASCO CORP 0.1%
Value ($000) $8,494 Shares 227,026 Est. Cost $28.66 Unrealized +18.9%
MYLAN N V 0.1%
Value ($000) $8,482 Shares 234,665 Est. Cost $36.15 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $8,461 Shares 148,558 Est. Cost $37.14 Unrealized +2.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $8,426 Shares 63,437 Est. Cost $81.60 Unrealized +42.1%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $8,356 Shares 389,650 Est. Cost $21.44 Unrealized
PPL PPL CORP 0.1%
Value ($000) $8,352 Shares 292,486 Est. Cost $21.97 Unrealized -10.3%
EIX EDISON INTL 0.1%
Value ($000) $8,323 Shares 131,523 Est. Cost $43.59 Unrealized +2.8%
LKQ LKQ CORP 0.1%
Value ($000) $8,310 Shares 260,469 Est. Cost $28.06 Unrealized +6.7%
ROCKWELL COLLINS INC 0.1%
Value ($000) $8,261 Shares 61,335 Est. Cost $32.66 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $8,238 Shares 286,976 Est. Cost $12.56 Unrealized +88.2%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $8,204 Shares 107,566 Est. Cost $54.17 Unrealized +3.5%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $8,189 Shares 65,287 Est. Cost $80.40 Unrealized +6.3%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $8,099 Shares 95,291 Est. Cost $81.54 Unrealized +13.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $8,072 Shares 68,196 Est. Cost $108.84 Unrealized 0.0%
CBS CORP NEW 0.1%
Value ($000) $7,985 Shares 141,992 Est. Cost $4.44 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $7,898 Shares 37,493 Est. Cost $68.96 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $7,843 Shares 51,738 Est. Cost $136.91 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value ($000) $7,796 Shares 104,509 Est. Cost $21.35 Unrealized +160.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $7,794 Shares 75,206 Est. Cost $54.44 Unrealized +23.1%
AZO AUTOZONE INC 0.1%
Value ($000) $7,771 Shares 11,581 Est. Cost $744.76 Unrealized -13.4%
IDXX IDEXX LABS INC 0.1%
Value ($000) $7,771 Shares 35,652 Est. Cost $206.05 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $7,734 Shares 66,458 Est. Cost $61.07 Unrealized +62.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $7,721 Shares 150,997 Est. Cost $34.70 Unrealized +27.3%
APACHE CORP 0.1%
Value ($000) $7,706 Shares 164,861 Est. Cost $11.63 Unrealized
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $7,652 Shares 98,905 Est. Cost $72.85 Unrealized 0.0%
CENTURYLINK INC 0.1%
Value ($000) $7,622 Shares 408,813 Est. Cost $12.46 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $7,598 Shares 36,974 Est. Cost $26.47 Unrealized +26.0%
ANSYS INC 0.1%
Value ($000) $7,590 Shares 43,577 Est. Cost $57.28 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $7,578 Shares 73,147 Est. Cost $102.70 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $7,471 Shares 55,234 Est. Cost $96.48 Unrealized +2.5%
KELLOGG CO 0.1%
Value ($000) $7,446 Shares 106,552 Est. Cost $47.79 Unrealized -5.9%
MARATHON OIL CORP 0.1%
Value ($000) $7,422 Shares 355,726 Est. Cost $14.38 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $7,379 Shares 60,927 Est. Cost $89.18 Unrealized +43.6%
AME AMETEK INC NEW 0.1%
Value ($000) $7,370 Shares 102,110 Est. Cost $49.58 Unrealized +41.9%
FE FIRSTENERGY CORP 0.1%
Value ($000) $7,346 Shares 204,543 Est. Cost $23.20 Unrealized +8.3%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $7,262 Shares 43,395 Est. Cost $102.84 Unrealized +65.1%
HARRIS CORP DEL 0.1%
Value ($000) $7,247 Shares 50,142 Est. Cost $22.58 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $7,210 Shares 64,663 Est. Cost $107.52 Unrealized 0.0%
CERNER CORP 0.1%
Value ($000) $7,087 Shares 118,516 Est. Cost $14.50 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $7,055 Shares 20,431 Est. Cost $156.53 Unrealized +55.8%
XILINX INC 0.1%
Value ($000) $7,049 Shares 108,009 Est. Cost $14.41 Unrealized
WAB WABTEC CORP 0.1%
Value ($000) $7,047 Shares 71,494 Est. Cost $80.71 Unrealized +10.1%
VMC VULCAN MATLS CO 0.1%
Value ($000) $6,978 Shares 54,057 Est. Cost $92.21 Unrealized +25.0%
CMA COMERICA INC 0.1%
Value ($000) $6,922 Shares 76,124 Est. Cost $36.18 Unrealized +86.3%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $6,863 Shares 121,559 Est. Cost $56.46 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $6,850 Shares 116,771 Est. Cost $3.74 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $6,827 Shares 157,326 Est. Cost $14.98 Unrealized
E TRADE FINANCIAL CORP 0.1%
Value ($000) $6,811 Shares 111,352 Est. Cost $8.87 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $6,800 Shares 72,186 Est. Cost $82.86 Unrealized +5.7%
O REALTY INCOME CORP 0.1%
Value ($000) $6,779 Shares 126,063 Est. Cost $34.92 Unrealized +0.7%
CITRIX SYS INC 0.1%
Value ($000) $6,719 Shares 64,087 Est. Cost $24.25 Unrealized
CDW CDW CORP 0.1%
Value ($000) $6,685 Shares 82,751 Est. Cost $70.65 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $6,671 Shares 61,968 Est. Cost $75.05 Unrealized +35.6%
GWW GRAINGER W W INC 0.1%
Value ($000) $6,630 Shares 21,488 Est. Cost $192.42 Unrealized +40.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $6,575 Shares 139,176 Est. Cost $52.66 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $6,544 Shares 35,360 Est. Cost $21.19 Unrealized +96.6%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $6,530 Shares 133,752 Est. Cost $58.14 Unrealized -22.4%
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $6,529 Shares 119,199 Est. Cost $22.77 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $6,508 Shares 52,014 Est. Cost $99.23 Unrealized +11.7%
CE CELANESE CORP DEL 0.1%
Value ($000) $6,494 Shares 58,465 Est. Cost $58.72 Unrealized +62.3%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $6,472 Shares 94,668 Est. Cost $38.81 Unrealized +54.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $6,471 Shares 75,782 Est. Cost $56.77 Unrealized +26.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $6,460 Shares 58,750 Est. Cost $59.12 Unrealized +51.4%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $6,425 Shares 241,408 Est. Cost $26.61 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $6,402 Shares 26,775 Est. Cost $161.89 Unrealized +13.2%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $6,391 Shares 432,842 Est. Cost $7.80 Unrealized +36.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $6,355 Shares 301,707 Est. Cost $10.88 Unrealized +40.6%
MKL MARKEL CORP 0.1%
Value ($000) $6,310 Shares 5,816 Est. Cost $933.27 Unrealized +21.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $6,304 Shares 65,116 Est. Cost $69.60 Unrealized +34.3%
RMD RESMED INC 0.1%
Value ($000) $6,302 Shares 60,842 Est. Cost $94.12 Unrealized 0.0%
TOTAL SYS SVCS INC 0.1%
Value ($000) $6,297 Shares 74,509 Est. Cost $21.61 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $6,240 Shares 102,541 Est. Cost $37.06 Unrealized +24.7%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $6,227 Shares 77,070 Est. Cost $25.93 Unrealized +15.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $6,210 Shares 169,843 Est. Cost $36.56 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $6,141 Shares 14,878 Est. Cost $38.48 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value ($000) $6,091 Shares 31,457 Est. Cost $131.39 Unrealized +49.9%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $6,050 Shares 208,368 Est. Cost $21.37 Unrealized +45.4%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $6,023 Shares 51,888 Est. Cost $38.88 Unrealized +16.8%
CMS CMS ENERGY CORP 0.1%
Value ($000) $6,010 Shares 127,099 Est. Cost $31.05 Unrealized +16.2%
MSCI MSCI INC 0.1%
Value ($000) $5,989 Shares 36,179 Est. Cost $145.67 Unrealized 0.0%
SVB FINL GROUP 0.1%
Value ($000) $5,972 Shares 20,681 Est. Cost $288.77 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $5,970 Shares 125,042 Est. Cost $32.70 Unrealized +44.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $5,963 Shares 10,297 Est. Cost $365.06 Unrealized +56.3%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $5,962 Shares 112,608 Est. Cost $28.47 Unrealized +51.5%
SPLUNK INC 0.1%
Value ($000) $5,944 Shares 59,968 Est. Cost $25.17 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $5,930 Shares 144,625 Est. Cost $27.34 Unrealized +45.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $5,914 Shares 55,231 Est. Cost $52.37 Unrealized +41.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $5,898 Shares 26,409 Est. Cost $140.81 Unrealized +43.2%
FAST FASTENAL CO 0.1%
Value ($000) $5,870 Shares 121,958 Est. Cost $8.99 Unrealized +18.2%
ST SENSATA TECHNOLOGIES HLDNG P 0.1%
Value ($000) $5,865 Shares 123,224 Est. Cost $52.08 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $5,856 Shares 94,077 Est. Cost $26.94 Unrealized +82.1%
TIFFANY & CO NEW 0.1%
Value ($000) $5,851 Shares 44,453 Est. Cost $22.42 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $5,804 Shares 162,423 Est. Cost $23.35 Unrealized +18.5%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $5,791 Shares 79,721 Est. Cost $58.48 Unrealized -3.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $5,740 Shares 67,314 Est. Cost $66.70 Unrealized +1.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $5,727 Shares 49,750 Est. Cost $55.41 Unrealized +78.9%
XL GROUP LTD 0.1%
Value ($000) $5,658 Shares 101,110 Est. Cost $55.96 Unrealized
L LOEWS CORP 0.1%
Value ($000) $5,630 Shares 116,618 Est. Cost $37.62 Unrealized +29.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $5,629 Shares 57,152 Est. Cost $68.36 Unrealized +45.1%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $5,606 Shares 76,679 Est. Cost $43.79 Unrealized +45.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $5,594 Shares 373,315 Est. Cost $12.71 Unrealized 0.0%
EQT EQT CORP 0.1%
Value ($000) $5,586 Shares 101,206 Est. Cost $27.84 Unrealized -7.4%
VNO VORNADO RLTY TR 0.1%
Value ($000) $5,567 Shares 75,278 Est. Cost $19.22 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $5,497 Shares 84,340 Est. Cost $33.39 Unrealized +84.4%
KMX CARMAX INC 0.1%
Value ($000) $5,485 Shares 75,261 Est. Cost $49.88 Unrealized +33.9%
ALV AUTOLIV INC 0.1%
Value ($000) $5,471 Shares 38,197 Est. Cost $67.31 Unrealized +32.0%
SYMANTEC CORP 0.1%
Value ($000) $5,455 Shares 264,234 Est. Cost $8.33 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $5,429 Shares 103,416 Est. Cost $37.25 Unrealized +28.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $5,421 Shares 41,194 Est. Cost $95.97 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $5,412 Shares 110,393 Est. Cost $42.54 Unrealized +13.3%
GPC GENUINE PARTS CO 0.1%
Value ($000) $5,324 Shares 57,980 Est. Cost $67.00 Unrealized +9.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $5,312 Shares 42,533 Est. Cost $106.64 Unrealized 0.0%
KSS KOHLS CORP 0.1%
Value ($000) $5,311 Shares 72,852 Est. Cost $51.16 Unrealized +30.3%
MHK MOHAWK INDS INC 0.1%
Value ($000) $5,301 Shares 24,738 Est. Cost $181.46 Unrealized +20.7%
BALL BALL CORP 0.1%
Value ($000) $5,299 Shares 149,008 Est. Cost $33.71 Unrealized +4.4%
HSY HERSHEY CO 0.1%
Value ($000) $5,298 Shares 56,930 Est. Cost $70.88 Unrealized +9.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $5,291 Shares 41,933 Est. Cost $94.15 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value ($000) $5,255 Shares 77,992 Est. Cost $41.68 Unrealized +58.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $5,245 Shares 71,620 Est. Cost $55.20 Unrealized +35.9%
VRSN VERISIGN INC 0.1%
Value ($000) $5,231 Shares 38,061 Est. Cost $80.78 Unrealized +57.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $5,225 Shares 120,635 Est. Cost $41.12 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value ($000) $5,202 Shares 78,915 Est. Cost $41.45 Unrealized +54.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $5,137 Shares 60,026 Est. Cost $50.33 Unrealized +73.2%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $5,119 Shares 17,121 Est. Cost $315.44 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $5,110 Shares 18,110 Est. Cost $232.22 Unrealized 0.0%
TFX TELEFLEX INC 0.1%
Value ($000) $5,107 Shares 19,054 Est. Cost $256.54 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $5,105 Shares 75,024 Est. Cost $64.66 Unrealized -16.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $5,095 Shares 34,503 Est. Cost $72.44 Unrealized +118.4%
HOLLYFRONTIER CORP 0.1%
Value ($000) $5,060 Shares 73,940 Est. Cost $11.88 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $5,047 Shares 50,542 Est. Cost $63.08 Unrealized +10.9%
ANNALY CAP MGMT INC 0.1%
Value ($000) $5,034 Shares 488,931 Est. Cost $4.27 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $5,023 Shares 60,048 Est. Cost $59.28 Unrealized +25.6%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $5,017 Shares 50,059 Est. Cost $36.28 Unrealized 0.0%
FMC F M C CORP 0.1%
Value ($000) $5,012 Shares 56,174 Est. Cost $31.77 Unrealized +90.6%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $4,988 Shares 47,928 Est. Cost $95.60 Unrealized 0.0%
CA INC 0.1%
Value ($000) $4,977 Shares 139,593 Est. Cost $11.32 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $4,871 Shares 30,302 Est. Cost $122.18 Unrealized +1.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $4,854 Shares 49,701 Est. Cost $99.06 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $4,846 Shares 36,453 Est. Cost $128.01 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $4,841 Shares 54,175 Est. Cost $55.11 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $4,837 Shares 121,660 Est. Cost $35.70 Unrealized +7.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $4,817 Shares 44,813 Est. Cost $92.53 Unrealized -5.1%
COOPER COS INC 0.0%
Value ($000) $4,794 Shares 20,347 Est. Cost $235.61 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $4,791 Shares 47,593 Est. Cost $71.86 Unrealized 0.0%
PVH PVH CORP 0.0%
Value ($000) $4,756 Shares 31,766 Est. Cost $88.75 Unrealized +75.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $4,732 Shares 20,292 Est. Cost $151.05 Unrealized -0.8%
DOV DOVER CORP 0.0%
Value ($000) $4,730 Shares 64,590 Est. Cost $47.39 Unrealized +43.5%
NIELSEN HLDGS PLC 0.0%
Value ($000) $4,717 Shares 152,515 Est. Cost $30.93 Unrealized
HCP INC 0.0%
Value ($000) $4,712 Shares 182,463 Est. Cost $8.41 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $4,690 Shares 196,955 Est. Cost $15.72 Unrealized +9.5%
DUKE REALTY CORP 0.0%
Value ($000) $4,682 Shares 161,202 Est. Cost $11.11 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $4,624 Shares 53,818 Est. Cost $85.92 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $4,615 Shares 10,698 Est. Cost $9.49 Unrealized -13.9%
AGCO AGCO CORP 0.0%
Value ($000) $4,606 Shares 75,856 Est. Cost $52.28 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $4,601 Shares 108,723 Est. Cost $26.87 Unrealized +20.8%
IAC INTERACTIVECORP 0.0%
Value ($000) $4,589 Shares 30,095 Est. Cost $33.83 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4,585 Shares 37,725 Est. Cost $75.82 Unrealized +50.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $4,550 Shares 69,710 Est. Cost $36.73 Unrealized +66.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $4,550 Shares 91,918 Est. Cost $36.11 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $4,530 Shares 30,452 Est. Cost $145.99 Unrealized +10.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4,516 Shares 47,869 Est. Cost $86.32 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $4,514 Shares 101,650 Est. Cost $26.92 Unrealized +25.2%
STERICYCLE INC 0.0%
Value ($000) $4,507 Shares 69,025 Est. Cost $39.44 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4,472 Shares 39,999 Est. Cost $92.50 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $4,463 Shares 42,116 Est. Cost $15.25 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $4,457 Shares 25,846 Est. Cost $102.25 Unrealized +63.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4,424 Shares 25,675 Est. Cost $163.46 Unrealized 0.0%
VIACOM INC NEW 0.0%
Value ($000) $4,401 Shares 145,902 Est. Cost $12.27 Unrealized
VMWARE INC 0.0%
Value ($000) $4,399 Shares 29,931 Est. Cost $10.41 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $4,384 Shares 165,095 Est. Cost $19.91 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $4,383 Shares 48,022 Est. Cost $18.09 Unrealized +47.8%
M MACYS INC 0.0%
Value ($000) $4,364 Shares 116,586 Est. Cost $40.97 Unrealized -18.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $4,358 Shares 35,165 Est. Cost $91.49 Unrealized +17.0%
SPIRIT AIRLS INC 0.0%
Value ($000) $4,345 Shares 119,555 Est. Cost $36.34 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $4,294 Shares 61,829 Est. Cost $67.50 Unrealized -1.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4,285 Shares 29,298 Est. Cost $149.32 Unrealized +1.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4,280 Shares 64,015 Est. Cost $48.87 Unrealized +19.2%
HAS HASBRO INC 0.0%
Value ($000) $4,274 Shares 46,298 Est. Cost $55.42 Unrealized +20.4%
BEN FRANKLIN RES INC 0.0%
Value ($000) $4,272 Shares 133,264 Est. Cost $22.15 Unrealized +6.3%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $4,252 Shares 80,697 Est. Cost $31.27 Unrealized +76.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $4,251 Shares 151,538 Est. Cost $22.93 Unrealized +4.2%
JBL JABIL INC 0.0%
Value ($000) $4,246 Shares 153,473 Est. Cost $18.50 Unrealized +45.0%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $4,244 Shares 626,492 Est. Cost $6.77 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,234 Shares 55,349 Est. Cost $13.84 Unrealized -10.6%
UDR UDR INC 0.0%
Value ($000) $4,219 Shares 112,413 Est. Cost $27.04 Unrealized +1.6%
VARIAN MED SYS INC 0.0%
Value ($000) $4,214 Shares 37,055 Est. Cost $21.18 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $4,213 Shares 160,285 Est. Cost $16.42 Unrealized +16.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $4,208 Shares 153,439 Est. Cost $6.11 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $4,187 Shares 41,145 Est. Cost $22.01 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $4,186 Shares 60,051 Est. Cost $69.71 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $4,170 Shares 62,605 Est. Cost $66.61 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $4,168 Shares 135,789 Est. Cost $13.58 Unrealized +97.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4,129 Shares 30,425 Est. Cost $127.86 Unrealized -16.4%
BWA BORGWARNER INC 0.0%
Value ($000) $4,085 Shares 94,566 Est. Cost $28.38 Unrealized +37.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $4,070 Shares 55,806 Est. Cost $77.09 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $4,066 Shares 109,251 Est. Cost $32.19 Unrealized -8.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4,017 Shares 151,836 Est. Cost $25.54 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3,999 Shares 35,888 Est. Cost $108.19 Unrealized +4.6%
DOX AMDOCS LTD 0.0%
Value ($000) $3,998 Shares 60,399 Est. Cost $57.58 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,997 Shares 39,153 Est. Cost $59.97 Unrealized +53.9%
NVR NVR INC 0.0%
Value ($000) $3,993 Shares 1,344 Est. Cost $1790.85 Unrealized +70.9%
NBIS YANDEX N V 0.0%
Value ($000) $3,988 Shares 111,071 Est. Cost $35.90 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3,978 Shares 169,663 Est. Cost $15.19 Unrealized +14.1%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $3,925 Shares 17,028 Est. Cost $200.59 Unrealized 0.0%
TORCHMARK CORP 0.0%
Value ($000) $3,917 Shares 48,110 Est. Cost $16.58 Unrealized
L BRANDS INC 0.0%
Value ($000) $3,874 Shares 105,038 Est. Cost $14.07 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,857 Shares 17,790 Est. Cost $197.68 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $3,854 Shares 62,070 Est. Cost $45.89 Unrealized -6.3%
SL GREEN RLTY CORP 0.0%
Value ($000) $3,821 Shares 38,002 Est. Cost $16.60 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $3,800 Shares 186,857 Est. Cost $4.51 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,797 Shares 76,643 Est. Cost $41.50 Unrealized +19.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3,785 Shares 46,991 Est. Cost $48.37 Unrealized +18.3%
ALLEGHANY CORP DEL 0.0%
Value ($000) $3,641 Shares 6,330 Est. Cost $97.57 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $3,625 Shares 28,640 Est. Cost $18.25 Unrealized
AES AES CORP 0.0%
Value ($000) $3,621 Shares 269,909 Est. Cost $7.36 Unrealized +27.3%
HANESBRANDS INC 0.0%
Value ($000) $3,616 Shares 164,184 Est. Cost $8.37 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $3,605 Shares 97,183 Est. Cost $25.11 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $3,569 Shares 57,089 Est. Cost $41.80 Unrealized +43.7%
UNM UNUM GROUP 0.0%
Value ($000) $3,492 Shares 94,387 Est. Cost $31.73 Unrealized +31.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $3,418 Shares 104,018 Est. Cost $24.34 Unrealized +42.5%
DISH NETWORK CORP 0.0%
Value ($000) $3,381 Shares 100,579 Est. Cost $13.96 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $3,377 Shares 11,710 Est. Cost $142.64 Unrealized +93.6%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $3,356 Shares 51,553 Est. Cost $45.14 Unrealized +40.5%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $3,356 Shares 52,854 Est. Cost $15.62 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $3,354 Shares 54,969 Est. Cost $50.00 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3,324 Shares 15,064 Est. Cost $236.00 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3,268 Shares 76,987 Est. Cost $36.76 Unrealized +4.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3,263 Shares 64,131 Est. Cost $37.04 Unrealized +29.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $3,257 Shares 60,661 Est. Cost $37.47 Unrealized +15.1%
NEWFIELD EXPL CO 0.0%
Value ($000) $3,249 Shares 107,392 Est. Cost $15.22 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $3,218 Shares 59,415 Est. Cost $53.03 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $3,203 Shares 111,339 Est. Cost $16.47 Unrealized +67.8%
MAC MACERICH CO 0.0%
Value ($000) $3,191 Shares 56,148 Est. Cost $3.43 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $3,157 Shares 28,512 Est. Cost $117.60 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3,145 Shares 25,015 Est. Cost $84.85 Unrealized +23.1%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $3,114 Shares 57,936 Est. Cost $52.57 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $3,071 Shares 217,589 Est. Cost $11.22 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $3,071 Shares 131,875 Est. Cost $28.30 Unrealized -9.2%
GAP GAP INC DEL 0.0%
Value ($000) $3,024 Shares 93,328 Est. Cost $19.46 Unrealized +20.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,973 Shares 70,654 Est. Cost $43.76 Unrealized -3.7%
PII POLARIS INDS INC 0.0%
Value ($000) $2,953 Shares 24,169 Est. Cost $91.38 Unrealized +28.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,912 Shares 71,800 Est. Cost $41.30 Unrealized -26.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,813 Shares 165,588 Est. Cost $15.62 Unrealized -33.4%
FLR FLUOR CORP NEW 0.0%
Value ($000) $2,781 Shares 57,001 Est. Cost $44.26 Unrealized +12.3%
WRB W R BERKLEY CORPORATION 0.0%
Value ($000) $2,727 Shares 37,665 Est. Cost $12.98 Unrealized +43.8%
CIT GROUP INC 0.0%
Value ($000) $2,684 Shares 53,248 Est. Cost $5.78 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $2,665 Shares 60,087 Est. Cost $9.52 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2,659 Shares 139,080 Est. Cost $14.80 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $2,658 Shares 50,478 Est. Cost $6.00 Unrealized
COTY COTY INC 0.0%
Value ($000) $2,657 Shares 188,345 Est. Cost $14.14 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $2,654 Shares 63,054 Est. Cost $40.19 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,652 Shares 56,570 Est. Cost $35.34 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $2,619 Shares 63,649 Est. Cost $45.54 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $2,607 Shares 40,251 Est. Cost $64.77 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,570 Shares 34,135 Est. Cost $57.24 Unrealized +32.9%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $2,558 Shares 141,427 Est. Cost $7.71 Unrealized
NORDSTROM INC 0.0%
Value ($000) $2,558 Shares 49,368 Est. Cost $8.69 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,539 Shares 92,187 Est. Cost $27.54 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $2,495 Shares 108,352 Est. Cost $15.47 Unrealized +53.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,494 Shares 89,941 Est. Cost $20.70 Unrealized +24.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,446 Shares 43,903 Est. Cost $55.97 Unrealized -24.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2,406 Shares 37,189 Est. Cost $30.10 Unrealized +39.7%
TER TERADYNE INC 0.0%
Value ($000) $2,394 Shares 62,885 Est. Cost $37.48 Unrealized 0.0%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $2,388 Shares 9,286 Est. Cost $257.16 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2,388 Shares 62,281 Est. Cost $38.25 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,367 Shares 152,665 Est. Cost $14.52 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,352 Shares 27,346 Est. Cost $90.46 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,337 Shares 63,183 Est. Cost $30.88 Unrealized +32.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,329 Shares 57,624 Est. Cost $34.82 Unrealized +6.6%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $2,326 Shares 27,031 Est. Cost $77.43 Unrealized +26.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2,274 Shares 50,932 Est. Cost $43.07 Unrealized -0.3%
AIZ ASSURANT INC 0.0%
Value ($000) $2,269 Shares 21,927 Est. Cost $61.99 Unrealized +31.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,265 Shares 67,063 Est. Cost $16.11 Unrealized +45.2%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $2,257 Shares 32,377 Est. Cost $52.81 Unrealized +31.6%
AVT AVNET INC 0.0%
Value ($000) $2,221 Shares 51,768 Est. Cost $32.93 Unrealized +2.1%
MAT MATTEL INC 0.0%
Value ($000) $2,215 Shares 134,836 Est. Cost $28.70 Unrealized -47.1%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2,203 Shares 199,458 Est. Cost $5.39 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $2,199 Shares 76,679 Est. Cost $5.34 Unrealized +58.9%
CORE LABORATORIES N V 0.0%
Value ($000) $2,166 Shares 17,169 Est. Cost $126.16 Unrealized
DISCOVERY INC 0.0%
Value ($000) $2,123 Shares 83,258 Est. Cost $5.49 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $2,032 Shares 71,021 Est. Cost $11.60 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $2,017 Shares 20,941 Est. Cost $90.37 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,996 Shares 17,218 Est. Cost $187.04 Unrealized -36.5%
AR ANTERO RES CORP 0.0%
Value ($000) $1,987 Shares 93,057 Est. Cost $19.62 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,942 Shares 51,225 Est. Cost $43.10 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,907 Shares 95,792 Est. Cost $8.77 Unrealized +31.7%
SCANA CORP NEW 0.0%
Value ($000) $1,897 Shares 49,237 Est. Cost $5.89 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $1,887 Shares 33,922 Est. Cost $46.01 Unrealized 0.0%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $1,842 Shares 41,598 Est. Cost $9.68 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1,820 Shares 15,131 Est. Cost $129.24 Unrealized 0.0%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $1,796 Shares 14,649 Est. Cost $17.98 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $1,782 Shares 78,208 Est. Cost $21.55 Unrealized -8.7%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1,588 Shares 114,400 Est. Cost $5.51 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $1,559 Shares 14,481 Est. Cost $39.61 Unrealized +150.8%
RRC RANGE RES CORP 0.0%
Value ($000) $1,531 Shares 91,564 Est. Cost $24.42 Unrealized -38.0%
SPRINT CORP 0.0%
Value ($000) $1,524 Shares 280,435 Est. Cost $5.43 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,523 Shares 67,718 Est. Cost $38.05 Unrealized -48.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,507 Shares 67,794 Est. Cost $9.51 Unrealized +154.1%
VYX NCR CORP NEW 0.0%
Value ($000) $1,454 Shares 48,503 Est. Cost $15.18 Unrealized +24.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,373 Shares 13,393 Est. Cost $100.44 Unrealized 0.0%
BEMIS INC 0.0%
Value ($000) $1,372 Shares 32,506 Est. Cost $1.17 Unrealized
DISCOVERY INC 0.0%
Value ($000) $1,344 Shares 48,871 Est. Cost $6.73 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $1,233 Shares 25,404 Est. Cost $48.60 Unrealized -2.5%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $1,232 Shares 40,004 Est. Cost $3.43 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,194 Shares 5,233 Est. Cost $214.58 Unrealized 0.0%
CANTEL MEDICAL CORP 0.0%
Value ($000) $1,130 Shares 11,494 Est. Cost $98.31 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $1,103 Shares 57,753 Est. Cost $19.10 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,103 Shares 11,287 Est. Cost $80.30 Unrealized 0.0%
WEATHERFORD INTL PLC 0.0%
Value ($000) $1,088 Shares 331,351 Est. Cost $3.28 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $1,080 Shares 10,849 Est. Cost $97.87 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,030 Shares 29,252 Est. Cost $33.60 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $939 Shares 10,182 Est. Cost $89.76 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $892 Shares 8,494 Est. Cost $95.85 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $852 Shares 11,702 Est. Cost $72.81 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $825 Shares 6,325 Est. Cost $113.36 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $799 Shares 30,828 Est. Cost $22.02 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $795 Shares 12,609 Est. Cost $49.58 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $714 Shares 11,832 Est. Cost $59.49 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $668 Shares 42,181 Est. Cost $14.82 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $653 Shares 4,703 Est. Cost $143.59 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $606 Shares 3,064 Est. Cost $192.09 Unrealized 0.0%
BANK OF THE OZARKS 0.0%
Value ($000) $580 Shares 12,868 Est. Cost $45.07 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $570 Shares 12,481 Est. Cost $19.57 Unrealized +44.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $558 Shares 3,360 Est. Cost $168.30 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $249 Shares 6,982 Est. Cost $19.78 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $228 Shares 5,889 Est. Cost $38.72 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $187 Shares 13,879 Est. Cost $12.31 Unrealized 0.0%
AMERICAN INTL GROUP INC 0.0%
Value ($000) $171 Shares 11,600 Est. Cost Unrealized
SANOFI 0.0%
Value ($000) $22 Shares 44,077 Est. Cost $0.50 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $0 Shares 1,972,442 Est. Cost Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $0 Shares 106,950 Est. Cost $14.12 Unrealized 0.0%