FIRST CITIZENS BANK & TRUST CO Diversified Active

CIK: 0001092203 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 6, 2017

Total Value ($000): $912,551 (100.0% shares, 0.0% debt)

Holdings (448)

SPY SPDR S&P 500 ETF TR 3.2%
Value ($000) $29,026 Shares 129,852 Est. Cost $187.63 Unrealized
IJH ISHARES TR 2.8%
Value ($000) $25,500 Shares 154,225 Est. Cost $162.53 Unrealized
JPM JPMORGAN CHASE & CO 2.2%
Value ($000) $20,152 Shares 233,541 Est. Cost $40.32 Unrealized +48.5%
XOM EXXON MOBIL CORP 2.1%
Value ($000) $18,873 Shares 209,100 Est. Cost $56.11 Unrealized +3.7%
MSFT MICROSOFT CORP 1.9%
Value ($000) $17,262 Shares 277,791 Est. Cost $30.36 Unrealized +77.6%
IJR ISHARES TR 1.7%
Value ($000) $15,881 Shares 115,480 Est. Cost $115.86 Unrealized
AAPL APPLE INC 1.7%
Value ($000) $15,327 Shares 132,334 Est. Cost $21.16 Unrealized +23.3%
T AT&T INC 1.7%
Value ($000) $15,260 Shares 358,793 Est. Cost $11.83 Unrealized +30.6%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $15,133 Shares 131,354 Est. Cost $63.85 Unrealized +40.5%
VZ VERIZON COMMUNICATIONS INC 1.6%
Value ($000) $14,193 Shares 265,885 Est. Cost $27.10 Unrealized +14.3%
INTC INTEL CORP 1.3%
Value ($000) $12,153 Shares 335,070 Est. Cost $22.10 Unrealized +31.9%
PFE PFIZER INC 1.3%
Value ($000) $11,910 Shares 366,686 Est. Cost $17.95 Unrealized +14.2%
IVE ISHARES TR 1.3%
Value ($000) $11,526 Shares 113,690 Est. Cost $82.45 Unrealized
CSCO CISCO SYS INC 1.2%
Value ($000) $11,292 Shares 373,653 Est. Cost $16.57 Unrealized +39.1%
GOOGL ALPHABET INC 1.2%
Value ($000) $11,125 Shares 14,039 Est. Cost $36.94 Unrealized +7.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $10,882 Shares 66,772 Est. Cost $139.73 Unrealized +10.2%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $10,234 Shares 63,946 Est. Cost $70.83 Unrealized +82.3%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $9,999 Shares 84,946 Est. Cost $67.72 Unrealized +9.0%
IVV ISHARES TR 1.0%
Value ($000) $9,441 Shares 41,964 Est. Cost $187.81 Unrealized
SUNTRUST BKS INC 1.0%
Value ($000) $8,747 Shares 159,466 Est. Cost $40.03 Unrealized
GENERAL ELECTRIC CO 0.9%
Value ($000) $8,583 Shares 271,616 Est. Cost $23.60 Unrealized
WMT WAL-MART STORES INC 0.9%
Value ($000) $8,506 Shares 123,066 Est. Cost $19.53 Unrealized +2.0%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $8,346 Shares 50,280 Est. Cost $97.79 Unrealized +5.4%
DAL DELTA AIR LINES INC DEL 0.9%
Value ($000) $8,147 Shares 165,625 Est. Cost $38.27 Unrealized +6.9%
DOW CHEM CO 0.9%
Value ($000) $8,140 Shares 142,252 Est. Cost $51.02 Unrealized
KEY KEYCORP NEW 0.9%
Value ($000) $8,035 Shares 439,782 Est. Cost $7.38 Unrealized +45.2%
MRK MERCK & CO INC 0.9%
Value ($000) $7,766 Shares 131,916 Est. Cost $42.67 Unrealized +3.3%
BND VANGUARD BD INDEX FD INC 0.8%
Value ($000) $7,588 Shares 93,928 Est. Cost $81.87 Unrealized
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $7,471 Shares 88,856 Est. Cost $67.10 Unrealized -0.5%
HD HOME DEPOT INC 0.8%
Value ($000) $7,457 Shares 55,618 Est. Cost $60.80 Unrealized +70.1%
AMZN AMAZON COM INC 0.8%
Value ($000) $7,452 Shares 9,938 Est. Cost $29.34 Unrealized +33.5%
TRV TRAVELERS COMPANIES INC 0.8%
Value ($000) $6,962 Shares 56,873 Est. Cost $73.30 Unrealized +27.5%
AMGN AMGEN INC 0.7%
Value ($000) $6,779 Shares 46,365 Est. Cost $77.43 Unrealized +47.7%
NUE NUCOR CORP 0.7%
Value ($000) $6,722 Shares 112,934 Est. Cost $40.48 Unrealized +12.7%
TGT TARGET CORP 0.7%
Value ($000) $6,694 Shares 92,677 Est. Cost $57.97 Unrealized -4.5%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $6,656 Shares 96,390 Est. Cost $18.41 Unrealized +45.7%
AETNA INC NEW 0.7%
Value ($000) $6,602 Shares 53,238 Est. Cost $66.50 Unrealized
BLACKROCK INC 0.7%
Value ($000) $6,482 Shares 17,034 Est. Cost $355.34 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.7%
Value ($000) $6,413 Shares 134,576 Est. Cost $34.85 Unrealized +7.9%
DRI DARDEN RESTAURANTS INC 0.7%
Value ($000) $6,186 Shares 85,067 Est. Cost $46.76 Unrealized +15.3%
TOTAL SYS SVCS INC 0.7%
Value ($000) $6,105 Shares 124,524 Est. Cost $50.06 Unrealized
HP HELMERICH & PAYNE INC 0.7%
Value ($000) $6,080 Shares 78,546 Est. Cost $61.87 Unrealized +14.8%
BA BOEING CO 0.7%
Value ($000) $5,949 Shares 38,214 Est. Cost $102.99 Unrealized +31.1%
BAC BANK AMER CORP 0.6%
Value ($000) $5,908 Shares 267,316 Est. Cost $13.41 Unrealized +16.9%
PEP PEPSICO INC 0.6%
Value ($000) $5,850 Shares 55,910 Est. Cost $78.98 Unrealized +0.5%
META FACEBOOK INC 0.6%
Value ($000) $5,764 Shares 50,105 Est. Cost $88.59 Unrealized +37.7%
PPL PPL CORP 0.6%
Value ($000) $5,759 Shares 169,144 Est. Cost $23.00 Unrealized -3.1%
CAH CARDINAL HEALTH INC 0.6%
Value ($000) $5,754 Shares 79,946 Est. Cost $36.37 Unrealized +52.1%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $5,634 Shares 61,577 Est. Cost $61.08 Unrealized -4.7%
WFC WELLS FARGO & CO NEW 0.6%
Value ($000) $5,581 Shares 101,277 Est. Cost $28.80 Unrealized +35.5%
ABBV ABBVIE INC 0.6%
Value ($000) $5,314 Shares 84,864 Est. Cost $41.19 Unrealized +1.4%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $5,294 Shares 73,930 Est. Cost $70.08 Unrealized -24.1%
OMC OMNICOM GROUP INC 0.6%
Value ($000) $5,293 Shares 62,191 Est. Cost $50.76 Unrealized +20.1%
DR PEPPER SNAPPLE GROUP INC 0.6%
Value ($000) $5,286 Shares 58,294 Est. Cost $55.72 Unrealized
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $5,205 Shares 22,379 Est. Cost $67.48 Unrealized +197.3%
IWD ISHARES TR 0.6%
Value ($000) $5,070 Shares 45,254 Est. Cost $108.28 Unrealized
CVS CVS HEALTH CORP 0.5%
Value ($000) $4,958 Shares 62,835 Est. Cost $50.55 Unrealized +20.8%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $4,580 Shares 39,950 Est. Cost $77.25 Unrealized +3.9%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $4,575 Shares 64,513 Est. Cost $50.99 Unrealized +11.4%
VEA VANGUARD TAX MANAGED INTL FD 0.5%
Value ($000) $4,520 Shares 123,707 Est. Cost $36.54 Unrealized
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $4,489 Shares 17,961 Est. Cost $84.33 Unrealized +132.3%
TSN TYSON FOODS INC 0.5%
Value ($000) $4,419 Shares 71,635 Est. Cost $45.93 Unrealized +13.2%
KO COCA COLA CO 0.5%
Value ($000) $4,415 Shares 106,484 Est. Cost $31.55 Unrealized -1.1%
FITB FIFTH THIRD BANCORP 0.5%
Value ($000) $4,392 Shares 162,860 Est. Cost $12.75 Unrealized +35.6%
MCD MCDONALDS CORP 0.5%
Value ($000) $4,390 Shares 36,066 Est. Cost $89.98 Unrealized +4.8%
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $4,235 Shares 51,314 Est. Cost $80.47 Unrealized
EMR EMERSON ELEC CO 0.5%
Value ($000) $4,226 Shares 75,811 Est. Cost $41.77 Unrealized +2.6%
IEFA ISHARES TR 0.5%
Value ($000) $4,220 Shares 78,684 Est. Cost $53.30 Unrealized
SCZ ISHARES TR 0.5%
Value ($000) $4,216 Shares 84,598 Est. Cost $50.00 Unrealized
LUV SOUTHWEST AIRLS CO 0.5%
Value ($000) $4,180 Shares 83,873 Est. Cost $34.30 Unrealized +17.1%
LOW LOWES COS INC 0.5%
Value ($000) $4,151 Shares 58,372 Est. Cost $51.05 Unrealized +17.1%
UBS AG LONDON BRH 0.4%
Value ($000) $3,916 Shares 197,103 Est. Cost $19.02 Unrealized
ETN EATON CORP PLC 0.4%
Value ($000) $3,879 Shares 57,829 Est. Cost $49.88 Unrealized +8.6%
UNM UNUM GROUP 0.4%
Value ($000) $3,819 Shares 86,932 Est. Cost $29.34 Unrealized +36.4%
EFA ISHARES TR 0.4%
Value ($000) $3,765 Shares 65,225 Est. Cost $61.79 Unrealized
WYNDHAM WORLDWIDE CORP 0.4%
Value ($000) $3,616 Shares 47,350 Est. Cost $60.21 Unrealized
GLW CORNING INC 0.4%
Value ($000) $3,613 Shares 148,850 Est. Cost $16.68 Unrealized +11.7%
PSX PHILLIPS 66 0.4%
Value ($000) $3,610 Shares 41,781 Est. Cost $54.95 Unrealized +6.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value ($000) $3,487 Shares 150,697 Est. Cost $7.78 Unrealized +31.5%
CBS CORP NEW 0.4%
Value ($000) $3,463 Shares 54,435 Est. Cost $54.48 Unrealized
LAM RESEARCH CORP 0.4%
Value ($000) $3,457 Shares 32,695 Est. Cost $83.41 Unrealized
R RYDER SYS INC 0.4%
Value ($000) $3,400 Shares 45,670 Est. Cost $65.47 Unrealized +12.6%
RF REGIONS FINL CORP NEW 0.4%
Value ($000) $3,383 Shares 235,598 Est. Cost $6.55 Unrealized +35.0%
NORDSTROM INC 0.4%
Value ($000) $3,379 Shares 70,495 Est. Cost $51.88 Unrealized
CITRIX SYS INC 0.4%
Value ($000) $3,375 Shares 37,795 Est. Cost $78.58 Unrealized
EIX EDISON INTL 0.4%
Value ($000) $3,374 Shares 46,863 Est. Cost $50.72 Unrealized -4.7%
IEMG ISHARES INC 0.4%
Value ($000) $3,319 Shares 78,177 Est. Cost $42.81 Unrealized
WU WESTERN UN CO 0.4%
Value ($000) $3,313 Shares 152,518 Est. Cost $17.61 Unrealized
HST HOST HOTELS & RESORTS INC 0.4%
Value ($000) $3,304 Shares 175,376 Est. Cost $11.83 Unrealized -0.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $3,255 Shares 10,788 Est. Cost $239.01 Unrealized
DISCOVER FINL SVCS 0.4%
Value ($000) $3,229 Shares 44,791 Est. Cost $49.79 Unrealized
IEUR ISHARES TR 0.4%
Value ($000) $3,211 Shares 78,918 Est. Cost $40.77 Unrealized
IWF ISHARES TR 0.4%
Value ($000) $3,211 Shares 30,613 Est. Cost $101.81 Unrealized
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $3,181 Shares 27,733 Est. Cost $93.35 Unrealized +0.2%
AEE AMEREN CORP 0.3%
Value ($000) $3,167 Shares 60,372 Est. Cost $38.81 Unrealized -2.0%
EXC EXELON CORP 0.3%
Value ($000) $3,136 Shares 88,359 Est. Cost $15.84 Unrealized +8.8%
GM GENERAL MTRS CO 0.3%
Value ($000) $3,126 Shares 89,732 Est. Cost $25.85 Unrealized +8.9%
AIZ ASSURANT INC 0.3%
Value ($000) $3,113 Shares 33,525 Est. Cost $66.34 Unrealized +10.2%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $3,057 Shares 32,626 Est. Cost $22.21 Unrealized +45.9%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $3,015 Shares 34,742 Est. Cost $64.92 Unrealized -8.0%
C CITIGROUP INC 0.3%
Value ($000) $2,955 Shares 49,726 Est. Cost $37.53 Unrealized +8.3%
DIS DISNEY WALT CO 0.3%
Value ($000) $2,917 Shares 27,991 Est. Cost $87.05 Unrealized +4.2%
HCA HCA HOLDINGS INC 0.3%
Value ($000) $2,907 Shares 39,270 Est. Cost $81.89 Unrealized -15.0%
L-3 COMMUNICATIONS HLDGS INC 0.3%
Value ($000) $2,901 Shares 19,075 Est. Cost $147.60 Unrealized
V VISA INC 0.3%
Value ($000) $2,704 Shares 34,654 Est. Cost $69.54 Unrealized +8.5%
CA INC 0.3%
Value ($000) $2,622 Shares 82,543 Est. Cost $32.83 Unrealized
GAP GAP INC DEL 0.3%
Value ($000) $2,616 Shares 116,563 Est. Cost $17.31 Unrealized +7.8%
AFL AFLAC INC 0.3%
Value ($000) $2,598 Shares 37,325 Est. Cost $27.28 Unrealized +4.3%
SCANA CORP NEW 0.3%
Value ($000) $2,582 Shares 35,230 Est. Cost $69.57 Unrealized
RWX SPDR INDEX SHS FDS 0.3%
Value ($000) $2,559 Shares 70,933 Est. Cost $37.20 Unrealized
GPN GLOBAL PMTS INC 0.3%
Value ($000) $2,510 Shares 36,160 Est. Cost $68.35 Unrealized -0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.3%
Value ($000) $2,416 Shares 6,808 Est. Cost $247.24 Unrealized +28.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $2,415 Shares 48,720 Est. Cost $52.75 Unrealized
CCL CARNIVAL CORP 0.3%
Value ($000) $2,391 Shares 45,918 Est. Cost $44.76 Unrealized -0.0%
IWR ISHARES TR 0.3%
Value ($000) $2,351 Shares 13,145 Est. Cost $172.32 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $2,294 Shares 27,334 Est. Cost $54.71 Unrealized +15.2%
MAC MACERICH CO 0.2%
Value ($000) $2,270 Shares 32,045 Est. Cost $80.87 Unrealized
ETR ENTERGY CORP NEW 0.2%
Value ($000) $2,205 Shares 30,019 Est. Cost $25.12 Unrealized +0.5%
WELL WELLTOWER INC 0.2%
Value ($000) $2,069 Shares 30,907 Est. Cost $53.13 Unrealized -11.0%
CONCHO RES INC 0.2%
Value ($000) $2,065 Shares 15,575 Est. Cost $137.37 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.2%
Value ($000) $2,028 Shares 13,960 Est. Cost $138.59 Unrealized +1.4%
GHYG ISHARES 0.2%
Value ($000) $2,003 Shares 41,323 Est. Cost $48.69 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,955 Shares 54,629 Est. Cost $35.62 Unrealized
IVZ INVESCO LTD 0.2%
Value ($000) $1,830 Shares 60,306 Est. Cost $19.10 Unrealized +5.7%
MMM 3M CO 0.2%
Value ($000) $1,803 Shares 10,095 Est. Cost $93.55 Unrealized +13.5%
POWERSHARES ETF TRUST II 0.2%
Value ($000) $1,801 Shares 77,118 Est. Cost $23.18 Unrealized
EQT EQT CORP 0.2%
Value ($000) $1,770 Shares 27,057 Est. Cost $36.40 Unrealized -6.0%
URI UNITED RENTALS INC 0.2%
Value ($000) $1,707 Shares 16,168 Est. Cost $63.24 Unrealized +39.4%
VANECK VECTORS ETF TR 0.2%
Value ($000) $1,675 Shares 95,166 Est. Cost $18.00 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $1,651 Shares 45,556 Est. Cost $52.55 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $1,638 Shares 26,522 Est. Cost $45.10 Unrealized -0.5%
CENTURYLINK INC 0.2%
Value ($000) $1,583 Shares 66,555 Est. Cost $27.43 Unrealized
CTRA CABOT OIL & GAS CORP 0.2%
Value ($000) $1,505 Shares 64,438 Est. Cost $18.23 Unrealized -10.0%
IWM ISHARES TR 0.2%
Value ($000) $1,454 Shares 10,781 Est. Cost $122.16 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $1,427 Shares 39,531 Est. Cost $17.67 Unrealized
EMB ISHARES TR 0.2%
Value ($000) $1,426 Shares 12,942 Est. Cost $111.19 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,399 Shares 20,686 Est. Cost $31.32 Unrealized +8.5%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,370 Shares 21,020 Est. Cost $45.49 Unrealized +14.8%
SPDR SERIES TRUST 0.1%
Value ($000) $1,329 Shares 36,461 Est. Cost $35.90 Unrealized
CELGENE CORP 0.1%
Value ($000) $1,321 Shares 11,414 Est. Cost $111.12 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,318 Shares 16,736 Est. Cost $56.04 Unrealized +39.5%
DBJP DBX ETF TR 0.1%
Value ($000) $1,223 Shares 32,854 Est. Cost $35.59 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,151 Shares 22,853 Est. Cost $32.31 Unrealized +5.9%
HEFA ISHARES TR 0.1%
Value ($000) $1,144 Shares 43,811 Est. Cost $26.61 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,125 Shares 34,864 Est. Cost $19.01 Unrealized +44.6%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $1,124 Shares 17,522 Est. Cost $19.34 Unrealized +37.3%
PRICELINE GRP INC 0.1%
Value ($000) $1,123 Shares 766 Est. Cost $1467.74 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $1,098 Shares 8,787 Est. Cost $99.29 Unrealized +27.2%
NVDA NVIDIA CORP 0.1%
Value ($000) $1,097 Shares 10,275 Est. Cost $0.74 Unrealized +179.0%
FDX FEDEX CORP 0.1%
Value ($000) $1,086 Shares 5,831 Est. Cost $153.42 Unrealized +3.2%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $1,048 Shares 9,556 Est. Cost $95.95 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $991 Shares 13,193 Est. Cost $30.42 Unrealized +9.3%
DVY ISHARES TR 0.1%
Value ($000) $989 Shares 11,170 Est. Cost $70.60 Unrealized
ISHARES 0.1%
Value ($000) $985 Shares 39,622 Est. Cost $25.07 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $982 Shares 13,245 Est. Cost $47.29 Unrealized +21.5%
IJJ ISHARES TR 0.1%
Value ($000) $982 Shares 6,765 Est. Cost $132.10 Unrealized
SYNOVUS FINL CORP 0.1%
Value ($000) $962 Shares 23,418 Est. Cost $30.43 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $962 Shares 16,467 Est. Cost $42.21 Unrealized -6.3%
RWR SPDR SERIES TRUST 0.1%
Value ($000) $961 Shares 10,298 Est. Cost $93.32 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $931 Shares 11,992 Est. Cost $48.64 Unrealized +8.3%
ALB ALBEMARLE CORP 0.1%
Value ($000) $929 Shares 10,796 Est. Cost $55.42 Unrealized +34.9%
SO SOUTHERN CO 0.1%
Value ($000) $923 Shares 18,759 Est. Cost $29.62 Unrealized +13.3%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $918 Shares 10,516 Est. Cost $47.82 Unrealized +18.1%
NVR NVR INC 0.1%
Value ($000) $917 Shares 549 Est. Cost $1331.00 Unrealized +20.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $902 Shares 29,904 Est. Cost $28.65 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $883 Shares 11,929 Est. Cost $63.00 Unrealized +16.9%
POST POST HLDGS INC 0.1%
Value ($000) $882 Shares 10,972 Est. Cost $48.54 Unrealized +4.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $863 Shares 4,998 Est. Cost $103.09 Unrealized +30.1%
BEN FRANKLIN RES INC 0.1%
Value ($000) $843 Shares 21,305 Est. Cost $22.53 Unrealized +4.2%
CEMB ISHARES 0.1%
Value ($000) $840 Shares 16,954 Est. Cost $49.55 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $839 Shares 21,264 Est. Cost $31.79 Unrealized 0.0%
ADBE ADOBE SYS INC 0.1%
Value ($000) $837 Shares 8,128 Est. Cost $97.84 Unrealized +8.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $836 Shares 11,735 Est. Cost $58.24 Unrealized +7.1%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value ($000) $833 Shares 7,625 Est. Cost $49.37 Unrealized -4.0%
IP INTL PAPER CO 0.1%
Value ($000) $822 Shares 15,484 Est. Cost $28.22 Unrealized +10.7%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $818 Shares 13,945 Est. Cost $46.15 Unrealized -7.4%
NFLX NETFLIX INC 0.1%
Value ($000) $788 Shares 6,369 Est. Cost $11.85 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $784 Shares 6,867 Est. Cost $76.17 Unrealized +11.0%
EEM ISHARES TR 0.1%
Value ($000) $773 Shares 22,076 Est. Cost $35.02 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $764 Shares 14,117 Est. Cost $34.18 Unrealized +22.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $758 Shares 6,479 Est. Cost $64.69 Unrealized +19.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $754 Shares 18,299 Est. Cost $33.21 Unrealized +3.3%
ALLEGHANY CORP DEL 0.1%
Value ($000) $750 Shares 1,233 Est. Cost $505.86 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $737 Shares 14,331 Est. Cost $28.92 Unrealized +16.8%
OC OWENS CORNING NEW 0.1%
Value ($000) $729 Shares 14,137 Est. Cost $47.22 Unrealized +9.7%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $727 Shares 8,193 Est. Cost $34.65 Unrealized +113.2%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $724 Shares 16,225 Est. Cost $33.04 Unrealized -1.0%
MUB ISHARES TR 0.1%
Value ($000) $712 Shares 6,582 Est. Cost $112.38 Unrealized
MDU MDU RES GROUP INC 0.1%
Value ($000) $710 Shares 24,668 Est. Cost $7.16 Unrealized +10.2%
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value ($000) $681 Shares 12,375 Est. Cost $43.87 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $679 Shares 3,065 Est. Cost $146.14 Unrealized +31.3%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $679 Shares 10,543 Est. Cost $42.99 Unrealized +2.4%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $678 Shares 19,020 Est. Cost $21.33 Unrealized 0.0%
IJK ISHARES TR 0.1%
Value ($000) $672 Shares 3,686 Est. Cost $173.46 Unrealized
L BRANDS INC 0.1%
Value ($000) $630 Shares 9,573 Est. Cost $52.76 Unrealized
BARD C R INC 0.1%
Value ($000) $627 Shares 2,790 Est. Cost $108.67 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $614 Shares 4,638 Est. Cost $56.62 Unrealized +86.5%
DHR DANAHER CORP DEL 0.1%
Value ($000) $604 Shares 7,764 Est. Cost $39.32 Unrealized +68.8%
CSX CSX CORP 0.1%
Value ($000) $593 Shares 16,499 Est. Cost $8.39 Unrealized +17.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $591 Shares 7,817 Est. Cost $55.68 Unrealized +16.7%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $588 Shares 8,604 Est. Cost $39.43 Unrealized +8.5%
NKE NIKE INC 0.1%
Value ($000) $582 Shares 11,448 Est. Cost $44.64 Unrealized +2.1%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $581 Shares 6,267 Est. Cost $56.65 Unrealized +30.2%
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $578 Shares 13,568 Est. Cost $15.27 Unrealized +4.5%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $546 Shares 8,669 Est. Cost $39.70 Unrealized +12.6%
IWP ISHARES TR 0.1%
Value ($000) $546 Shares 5,609 Est. Cost $97.38 Unrealized
FISV FISERV INC 0.1%
Value ($000) $543 Shares 5,110 Est. Cost $43.26 Unrealized +18.7%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $542 Shares 7,976 Est. Cost $33.13 Unrealized +23.4%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $541 Shares 6,374 Est. Cost $49.15 Unrealized +30.3%
EPP ISHARES 0.1%
Value ($000) $540 Shares 13,655 Est. Cost $40.56 Unrealized
COMPUTER SCIENCES CORP 0.1%
Value ($000) $539 Shares 9,085 Est. Cost $57.71 Unrealized
CNO CNO FINL GROUP INC 0.1%
Value ($000) $530 Shares 27,658 Est. Cost $11.50 Unrealized +22.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $530 Shares 5,510 Est. Cost $90.43 Unrealized +2.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $527 Shares 3,159 Est. Cost $88.94 Unrealized +15.3%
PSA PUBLIC STORAGE 0.1%
Value ($000) $526 Shares 2,352 Est. Cost $158.84 Unrealized -7.6%
TRANSCANADA CORP 0.1%
Value ($000) $521 Shares 11,548 Est. Cost $42.72 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $520 Shares 7,078 Est. Cost $65.11 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $512 Shares 3,873 Est. Cost $96.06 Unrealized +12.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $512 Shares 6,752 Est. Cost $12.32 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $505 Shares 4,307 Est. Cost $96.19 Unrealized +18.6%
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $495 Shares 5,056 Est. Cost $66.58 Unrealized +0.8%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $492 Shares 7,265 Est. Cost $58.15 Unrealized +11.5%
IWS ISHARES TR 0.1%
Value ($000) $492 Shares 6,118 Est. Cost $80.42 Unrealized
THO THOR INDS INC 0.1%
Value ($000) $490 Shares 4,900 Est. Cost $45.91 Unrealized +63.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $486 Shares 22,153 Est. Cost $18.33 Unrealized 0.0%
ELV ANTHEM INC 0.1%
Value ($000) $484 Shares 3,368 Est. Cost $115.44 Unrealized +2.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $479 Shares 4,528 Est. Cost $67.86 Unrealized +27.2%
HON HONEYWELL INTL INC 0.1%
Value ($000) $479 Shares 4,132 Est. Cost $78.21 Unrealized +7.6%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $474 Shares 2,574 Est. Cost $109.22 Unrealized +30.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $470 Shares 13,839 Est. Cost $17.64 Unrealized -5.6%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $463 Shares 2,140 Est. Cost $148.61 Unrealized +14.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $456 Shares 5,174 Est. Cost $31.25 Unrealized +25.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $451 Shares 9,140 Est. Cost $25.62 Unrealized +84.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $451 Shares 3,756 Est. Cost $98.82 Unrealized -8.1%
BCO BRINKS CO 0.0%
Value ($000) $450 Shares 10,915 Est. Cost $28.50 Unrealized +27.8%
ZTS ZOETIS INC 0.0%
Value ($000) $447 Shares 8,352 Est. Cost $44.12 Unrealized +7.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $442 Shares 9,337 Est. Cost $24.74 Unrealized +43.5%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $441 Shares 23,484 Est. Cost $8.41 Unrealized +39.8%
ACM AECOM 0.0%
Value ($000) $439 Shares 12,064 Est. Cost $27.91 Unrealized +14.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $437 Shares 2,458 Est. Cost $95.69 Unrealized +20.0%
SCL STEPAN CO 0.0%
Value ($000) $435 Shares 5,340 Est. Cost $48.10 Unrealized +60.4%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $434 Shares 17,577 Est. Cost $12.32 Unrealized +29.3%
VCA INC 0.0%
Value ($000) $433 Shares 6,307 Est. Cost $58.25 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $432 Shares 8,890 Est. Cost $34.94 Unrealized +23.2%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $431 Shares 5,086 Est. Cost $45.34 Unrealized +69.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $429 Shares 6,014 Est. Cost $56.10 Unrealized +17.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $427 Shares 7,792 Est. Cost $26.61 Unrealized +88.8%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $427 Shares 4,328 Est. Cost $9.68 Unrealized +53.4%
ABT ABBOTT LABS 0.0%
Value ($000) $426 Shares 11,112 Est. Cost $37.04 Unrealized -9.2%
LLY LILLY ELI & CO 0.0%
Value ($000) $422 Shares 5,741 Est. Cost $42.57 Unrealized +50.9%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $420 Shares 5,789 Est. Cost $41.03 Unrealized +51.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $419 Shares 9,458 Est. Cost $31.81 Unrealized +25.0%
WESTERN REFNG INC 0.0%
Value ($000) $416 Shares 10,985 Est. Cost $26.47 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $415 Shares 5,614 Est. Cost $68.89 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $411 Shares 16,290 Est. Cost $20.30 Unrealized +26.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $410 Shares 10,060 Est. Cost $19.45 Unrealized +44.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $406 Shares 2,531 Est. Cost $75.31 Unrealized +88.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $403 Shares 6,079 Est. Cost $42.17 Unrealized +32.0%
UGI UGI CORP NEW 0.0%
Value ($000) $403 Shares 8,750 Est. Cost $36.80 Unrealized +21.7%
MS MORGAN STANLEY 0.0%
Value ($000) $399 Shares 9,454 Est. Cost $29.14 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $394 Shares 14,588 Est. Cost $28.65 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $393 Shares 13,278 Est. Cost $17.85 Unrealized +40.3%
IGSB ISHARES TR 0.0%
Value ($000) $393 Shares 3,742 Est. Cost $105.83 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $390 Shares 11,354 Est. Cost $15.95 Unrealized +45.1%
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $390 Shares 24,329 Est. Cost $12.67 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $389 Shares 2,855 Est. Cost $113.90 Unrealized +12.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $386 Shares 608 Est. Cost $59.02 Unrealized +24.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $385 Shares 10,817 Est. Cost $20.05 Unrealized +30.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $385 Shares 921 Est. Cost $325.50 Unrealized +27.9%
LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $384 Shares 8,926 Est. Cost $26.91 Unrealized
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $381 Shares 4,032 Est. Cost $38.35 Unrealized +62.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $381 Shares 5,386 Est. Cost $43.81 Unrealized +44.3%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $380 Shares 3,764 Est. Cost $60.15 Unrealized +49.8%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $379 Shares 7,837 Est. Cost $24.78 Unrealized +43.8%
AOS SMITH A O 0.0%
Value ($000) $377 Shares 7,960 Est. Cost $33.00 Unrealized +25.2%
ENS ENERSYS 0.0%
Value ($000) $376 Shares 4,815 Est. Cost $60.89 Unrealized +10.3%
LIBERTY PPTY TR 0.0%
Value ($000) $375 Shares 9,504 Est. Cost $35.80 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $373 Shares 11,988 Est. Cost $21.51 Unrealized +1.2%
TESSERA HLDG CORP 0.0%
Value ($000) $373 Shares 8,444 Est. Cost $44.17 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $369 Shares 11,747 Est. Cost $15.51 Unrealized +27.4%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $368 Shares 3,159 Est. Cost $73.38 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $367 Shares 14,438 Est. Cost $18.45 Unrealized +22.1%
POWERSHARES QQQ TRUST 0.0%
Value ($000) $364 Shares 3,070 Est. Cost $118.57 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $364 Shares 3,560 Est. Cost $52.00 Unrealized
YADKIN FINL CORP 0.0%
Value ($000) $364 Shares 10,618 Est. Cost $23.70 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $363 Shares 2,534 Est. Cost $115.29 Unrealized +10.7%
INGERSOLL-RAND PLC 0.0%
Value ($000) $363 Shares 4,843 Est. Cost $63.81 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $361 Shares 5,045 Est. Cost $37.74 Unrealized +20.8%
ELD WISDOMTREE TR 0.0%
Value ($000) $357 Shares 9,978 Est. Cost $35.78 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $356 Shares 18,979 Est. Cost $15.73 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $354 Shares 2,405 Est. Cost $87.92 Unrealized +64.6%
II VI INC 0.0%
Value ($000) $354 Shares 11,925 Est. Cost $16.09 Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $352 Shares 5,568 Est. Cost $63.22 Unrealized
LYDALL INC DEL 0.0%
Value ($000) $351 Shares 5,671 Est. Cost $51.09 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $350 Shares 7,881 Est. Cost $33.07 Unrealized +5.0%
HCP INC 0.0%
Value ($000) $350 Shares 11,765 Est. Cost $43.03 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $349 Shares 3,165 Est. Cost $78.68 Unrealized +23.6%
BRC BRADY CORP 0.0%
Value ($000) $348 Shares 9,277 Est. Cost $19.95 Unrealized +52.6%
MED MEDIFAST INC 0.0%
Value ($000) $347 Shares 8,341 Est. Cost $22.34 Unrealized +40.9%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $346 Shares 6,075 Est. Cost $39.09 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $346 Shares 10,915 Est. Cost $28.35 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $345 Shares 5,014 Est. Cost $83.71 Unrealized
CAMBREX CORP 0.0%
Value ($000) $345 Shares 6,403 Est. Cost $43.95 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $345 Shares 8,512 Est. Cost $18.10 Unrealized +24.0%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $343 Shares 3,029 Est. Cost $79.35 Unrealized +47.2%
TAILORED BRANDS INC 0.0%
Value ($000) $343 Shares 13,424 Est. Cost $15.68 Unrealized
KR KROGER CO 0.0%
Value ($000) $340 Shares 9,832 Est. Cost $18.61 Unrealized +45.0%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $339 Shares 14,305 Est. Cost $19.85 Unrealized +3.0%
NEWFIELD EXPL CO 0.0%
Value ($000) $339 Shares 8,364 Est. Cost $44.17 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $337 Shares 8,872 Est. Cost $20.48 Unrealized +23.6%
CNOOC LTD 0.0%
Value ($000) $337 Shares 2,723 Est. Cost $132.85 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $336 Shares 5,618 Est. Cost $40.47 Unrealized +14.9%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $336 Shares 14,276 Est. Cost $23.11 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $336 Shares 9,157 Est. Cost $25.03 Unrealized +26.4%
SON SONOCO PRODS CO 0.0%
Value ($000) $333 Shares 6,328 Est. Cost $31.98 Unrealized +20.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $331 Shares 3,723 Est. Cost $71.57 Unrealized +7.0%
CBT CABOT CORP 0.0%
Value ($000) $330 Shares 6,532 Est. Cost $34.05 Unrealized +21.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $329 Shares 4,137 Est. Cost $58.17 Unrealized +31.0%
PLD PROLOGIS INC 0.0%
Value ($000) $328 Shares 6,209 Est. Cost $34.48 Unrealized +13.8%
TG TREDEGAR CORP 0.0%
Value ($000) $327 Shares 13,623 Est. Cost $7.57 Unrealized +57.6%
FOOT LOCKER INC 0.0%
Value ($000) $322 Shares 4,547 Est. Cost $57.00 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $322 Shares 4,792 Est. Cost $61.89 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $322 Shares 8,384 Est. Cost $28.04 Unrealized +24.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $321 Shares 4,210 Est. Cost $73.63 Unrealized +3.2%
CVBF CVB FINL CORP 0.0%
Value ($000) $320 Shares 13,970 Est. Cost $10.51 Unrealized +35.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $319 Shares 5,412 Est. Cost $52.15 Unrealized +14.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $319 Shares 19,689 Est. Cost $10.37 Unrealized +20.5%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $318 Shares 6,178 Est. Cost $50.26 Unrealized +6.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $318 Shares 16,761 Est. Cost $9.24 Unrealized -3.4%
SPX FLOW INC 0.0%
Value ($000) $313 Shares 9,749 Est. Cost $26.05 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $311 Shares 1,157 Est. Cost $87.89 Unrealized -7.4%
NSP INSPERITY INC 0.0%
Value ($000) $310 Shares 4,372 Est. Cost $20.38 Unrealized +41.9%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $306 Shares 4,068 Est. Cost $63.22 Unrealized +22.2%
BRIGGS & STRATTON CORP 0.0%
Value ($000) $304 Shares 13,676 Est. Cost $23.93 Unrealized
RMD RESMED INC 0.0%
Value ($000) $302 Shares 4,869 Est. Cost $53.75 Unrealized +3.2%
MTS SYS CORP 0.0%
Value ($000) $301 Shares 5,316 Est. Cost $46.01 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $301 Shares 4,521 Est. Cost $12.99 Unrealized +12.4%
EBIX INC 0.0%
Value ($000) $301 Shares 5,277 Est. Cost $32.80 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $301 Shares 7,599 Est. Cost $22.03 Unrealized +17.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $299 Shares 25,891 Est. Cost $10.76 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $299 Shares 10,673 Est. Cost $27.82 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $299 Shares 10,557 Est. Cost $11.92 Unrealized +35.6%
SYKES ENTERPRISES INC 0.0%
Value ($000) $296 Shares 10,241 Est. Cost $24.81 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $296 Shares 5,326 Est. Cost $34.37 Unrealized +32.6%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $295 Shares 13,468 Est. Cost $16.20 Unrealized +16.7%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $295 Shares 8,232 Est. Cost $36.62 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $293 Shares 10,731 Est. Cost $31.35 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $292 Shares 7,275 Est. Cost $34.90 Unrealized +10.6%
CONVERGYS CORP 0.0%
Value ($000) $292 Shares 11,906 Est. Cost $27.63 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $292 Shares 4,550 Est. Cost $40.64 Unrealized +37.9%
RAYTHEON CO 0.0%
Value ($000) $289 Shares 2,035 Est. Cost $136.11 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $289 Shares 15,808 Est. Cost $12.43 Unrealized
ENGILITY HLDGS INC NEW 0.0%
Value ($000) $289 Shares 8,590 Est. Cost $21.10 Unrealized
TENNECO INC 0.0%
Value ($000) $288 Shares 4,607 Est. Cost $57.75 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $287 Shares 4,195 Est. Cost $48.12 Unrealized +18.1%
AVA AVISTA CORP 0.0%
Value ($000) $287 Shares 7,182 Est. Cost $25.24 Unrealized +10.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $286 Shares 5,240 Est. Cost $40.52 Unrealized +4.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $286 Shares 22,879 Est. Cost $8.50 Unrealized +52.1%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $284 Shares 11,741 Est. Cost $23.33 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $282 Shares 4,169 Est. Cost $32.63 Unrealized +36.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $281 Shares 2,643 Est. Cost $81.19 Unrealized +14.6%
SNA SNAP ON INC 0.0%
Value ($000) $280 Shares 1,637 Est. Cost $121.26 Unrealized +7.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $280 Shares 9,876 Est. Cost $14.23 Unrealized +67.3%
HAFC HANMI FINL CORP 0.0%
Value ($000) $279 Shares 7,988 Est. Cost $24.96 Unrealized +17.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $279 Shares 4,382 Est. Cost $52.53 Unrealized +8.7%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $279 Shares 9,606 Est. Cost $23.79 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $277 Shares 3,115 Est. Cost $74.03 Unrealized +11.4%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $276 Shares 4,203 Est. Cost $55.55 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $274 Shares 5,352 Est. Cost $27.01 Unrealized +49.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $274 Shares 3,261 Est. Cost $52.23 Unrealized +11.5%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $270 Shares 7,883 Est. Cost $24.26 Unrealized +2.2%
OII OCEANEERING INTL INC 0.0%
Value ($000) $270 Shares 9,557 Est. Cost $29.79 Unrealized -9.6%
EAT BRINKER INTL INC 0.0%
Value ($000) $268 Shares 5,401 Est. Cost $41.48 Unrealized +9.3%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $267 Shares 12,865 Est. Cost $16.50 Unrealized +12.5%
DEAN FOODS CO NEW 0.0%
Value ($000) $265 Shares 12,175 Est. Cost $17.29 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $264 Shares 5,803 Est. Cost $27.59 Unrealized -5.7%
CARE CAP PPTYS INC 0.0%
Value ($000) $262 Shares 10,489 Est. Cost $28.49 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $261 Shares 4,386 Est. Cost $24.22 Unrealized +107.0%
FN FABRINET 0.0%
Value ($000) $261 Shares 6,479 Est. Cost $17.58 Unrealized +137.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $261 Shares 3,997 Est. Cost $37.96 Unrealized +31.2%
WADDELL & REED FINL INC 0.0%
Value ($000) $260 Shares 13,332 Est. Cost $18.18 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $260 Shares 7,684 Est. Cost $11.01 Unrealized +12.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $260 Shares 6,051 Est. Cost $26.15 Unrealized +34.7%
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $256 Shares 3,222 Est. Cost $79.45 Unrealized
DOMTAR CORP 0.0%
Value ($000) $256 Shares 6,564 Est. Cost $40.05 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $254 Shares 3,424 Est. Cost $55.25 Unrealized +10.4%
TECH DATA CORP 0.0%
Value ($000) $253 Shares 2,986 Est. Cost $76.80 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $251 Shares 4,617 Est. Cost $25.06 Unrealized +32.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $251 Shares 6,814 Est. Cost $15.25 Unrealized +21.9%
TLT ISHARES TR 0.0%
Value ($000) $251 Shares 2,106 Est. Cost $119.18 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $250 Shares 883 Est. Cost $301.19 Unrealized -1.6%
ELLIS PERRY INTL INC 0.0%
Value ($000) $248 Shares 9,965 Est. Cost $23.78 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $248 Shares 11,042 Est. Cost $18.00 Unrealized +9.8%
CXW CORECIVIC INC 0.0%
Value ($000) $247 Shares 10,087 Est. Cost $14.21 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $246 Shares 13,532 Est. Cost $14.02 Unrealized +14.6%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $246 Shares 8,693 Est. Cost $20.06 Unrealized -8.5%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $246 Shares 5,186 Est. Cost $23.15 Unrealized +39.0%
WAGEWORKS INC 0.0%
Value ($000) $245 Shares 3,382 Est. Cost $59.82 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $245 Shares 4,999 Est. Cost $40.56 Unrealized +14.0%
AVT AVNET INC 0.0%
Value ($000) $245 Shares 5,142 Est. Cost $33.44 Unrealized +7.8%
O REALTY INCOME CORP 0.0%
Value ($000) $245 Shares 4,263 Est. Cost $27.32 Unrealized +33.1%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $244 Shares 10,378 Est. Cost $28.05 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $244 Shares 4,324 Est. Cost $22.44 Unrealized +31.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $243 Shares 5,539 Est. Cost $25.09 Unrealized +21.4%
AZZ AZZ INC 0.0%
Value ($000) $237 Shares 3,703 Est. Cost $44.57 Unrealized +19.1%
G GENPACT LIMITED 0.0%
Value ($000) $236 Shares 9,686 Est. Cost $16.27 Unrealized +32.5%
MARATHON OIL CORP 0.0%
Value ($000) $236 Shares 13,653 Est. Cost $15.72 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $236 Shares 3,075 Est. Cost $53.24 Unrealized +35.6%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $236 Shares 15,570 Est. Cost $11.97 Unrealized +11.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $235 Shares 4,687 Est. Cost $42.32 Unrealized -17.8%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $235 Shares 5,324 Est. Cost $29.61 Unrealized +2.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $234 Shares 2,302 Est. Cost $60.68 Unrealized +4.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $233 Shares 2,712 Est. Cost $49.65 Unrealized -0.5%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $232 Shares 10,061 Est. Cost $15.90 Unrealized +34.7%
ZD J2 GLOBAL INC 0.0%
Value ($000) $230 Shares 2,807 Est. Cost $60.05 Unrealized +5.9%
POLYONE CORP 0.0%
Value ($000) $229 Shares 7,143 Est. Cost $33.84 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $228 Shares 2,422 Est. Cost $86.75 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $228 Shares 12,070 Est. Cost $17.59 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $228 Shares 9,764 Est. Cost $14.23 Unrealized
QUALITY SYS INC 0.0%
Value ($000) $223 Shares 16,968 Est. Cost $14.94 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $219 Shares 3,123 Est. Cost $43.76 Unrealized +40.8%
MAGELLAN HEALTH INC 0.0%
Value ($000) $218 Shares 2,898 Est. Cost $67.96 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $218 Shares 4,511 Est. Cost $29.89 Unrealized +26.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $218 Shares 1,200 Est. Cost $165.57 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $216 Shares 1,990 Est. Cost $83.99 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $215 Shares 4,288 Est. Cost $31.22 Unrealized +23.4%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $213 Shares 4,039 Est. Cost $56.45 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $212 Shares 275 Est. Cost $35.61 Unrealized +8.6%
CDK GLOBAL INC 0.0%
Value ($000) $210 Shares 3,510 Est. Cost $55.62 Unrealized
ORITANI FINL CORP DEL 0.0%
Value ($000) $210 Shares 11,215 Est. Cost $16.49 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $209 Shares 1,528 Est. Cost $107.42 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $208 Shares 5,980 Est. Cost $29.51 Unrealized -2.7%
ATWOOD OCEANICS INC 0.0%
Value ($000) $208 Shares 15,867 Est. Cost $8.71 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $207 Shares 3,855 Est. Cost $31.86 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $205 Shares 2,160 Est. Cost $87.74 Unrealized -8.1%
LIFEPOINT HEALTH INC 0.0%
Value ($000) $204 Shares 3,595 Est. Cost $68.81 Unrealized
JANUS CAP GROUP INC 0.0%
Value ($000) $203 Shares 15,285 Est. Cost $14.00 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $202 Shares 1,433 Est. Cost $143.74 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $201 Shares 1,911 Est. Cost $131.46 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $200 Shares 11,010 Est. Cost $17.59 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $194 Shares 17,247 Est. Cost $12.51 Unrealized -11.0%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $193 Shares 11,437 Est. Cost $13.80 Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $182 Shares 13,061 Est. Cost $3.15 Unrealized +23.5%
REGIS CORP MINN 0.0%
Value ($000) $176 Shares 12,090 Est. Cost $15.20 Unrealized
ENSCO PLC 0.0%
Value ($000) $168 Shares 17,334 Est. Cost $9.72 Unrealized
GUESS INC 0.0%
Value ($000) $163 Shares 13,456 Est. Cost $18.50 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $111 Shares 14,202 Est. Cost $10.21 Unrealized
NUVEEN CR STRATEGIES INCM FD 0.0%
Value ($000) $98 Shares 11,093 Est. Cost $8.47 Unrealized