FIRST CITIZENS BANK & TRUST CO Diversified Active

CIK: 0001092203 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 25, 2017

Total Value ($000): $825,244 (100.0% shares, 0.0% debt)

Holdings (468)

IJH ISHARES TR 4.0%
Value ($000) $32,881 Shares 192,041 Est. Cost $164.24 Unrealized
AAPL APPLE INC 2.3%
Value ($000) $19,117 Shares 133,075 Est. Cost $21.16 Unrealized +43.9%
SPY SPDR S&P 500 ETF TR 2.1%
Value ($000) $17,492 Shares 74,202 Est. Cost $187.63 Unrealized
JPM JPMORGAN CHASE & CO 2.0%
Value ($000) $16,287 Shares 185,421 Est. Cost $40.32 Unrealized +72.8%
IJR ISHARES TR 1.8%
Value ($000) $14,804 Shares 214,046 Est. Cost $94.36 Unrealized
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $14,294 Shares 114,766 Est. Cost $63.85 Unrealized +46.3%
XOM EXXON MOBIL CORP 1.7%
Value ($000) $13,700 Shares 167,053 Est. Cost $56.11 Unrealized +0.0%
T AT&T INC 1.7%
Value ($000) $13,693 Shares 329,567 Est. Cost $11.83 Unrealized +41.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $13,559 Shares 81,345 Est. Cost $144.67 Unrealized +15.6%
MSFT MICROSOFT CORP 1.6%
Value ($000) $13,333 Shares 202,451 Est. Cost $30.36 Unrealized +90.5%
CSCO CISCO SYS INC 1.4%
Value ($000) $11,415 Shares 337,737 Est. Cost $16.57 Unrealized +49.2%
GENERAL ELECTRIC CO 1.2%
Value ($000) $9,647 Shares 323,697 Est. Cost $24.60 Unrealized
AMZN AMAZON COM INC 1.2%
Value ($000) $9,540 Shares 10,761 Est. Cost $30.29 Unrealized +37.6%
INTC INTEL CORP 1.1%
Value ($000) $9,358 Shares 259,453 Est. Cost $22.10 Unrealized +34.3%
BND VANGUARD BD INDEX FD INC 1.1%
Value ($000) $8,791 Shares 108,425 Est. Cost $81.76 Unrealized
GOOGL ALPHABET INC 1.0%
Value ($000) $8,469 Shares 9,990 Est. Cost $36.94 Unrealized +13.0%
IEFA ISHARES TR 1.0%
Value ($000) $7,868 Shares 135,769 Est. Cost $55.25 Unrealized
DIS DISNEY WALT CO 0.9%
Value ($000) $7,201 Shares 63,507 Est. Cost $95.98 Unrealized +7.3%
IVE ISHARES TR 0.8%
Value ($000) $6,998 Shares 67,262 Est. Cost $82.45 Unrealized
DOW CHEM CO 0.8%
Value ($000) $6,965 Shares 109,624 Est. Cost $51.02 Unrealized
C CITIGROUP INC 0.8%
Value ($000) $6,960 Shares 116,348 Est. Cost $41.62 Unrealized +7.3%
META FACEBOOK INC 0.8%
Value ($000) $6,944 Shares 48,882 Est. Cost $88.59 Unrealized +49.8%
PFE PFIZER INC 0.8%
Value ($000) $6,894 Shares 201,538 Est. Cost $17.95 Unrealized +19.2%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $6,833 Shares 63,632 Est. Cost $67.72 Unrealized +13.3%
AMGN AMGEN INC 0.8%
Value ($000) $6,765 Shares 41,234 Est. Cost $77.43 Unrealized +64.3%
MRK MERCK & CO INC 0.8%
Value ($000) $6,576 Shares 103,491 Est. Cost $42.67 Unrealized +7.9%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $6,437 Shares 132,047 Est. Cost $27.10 Unrealized +16.0%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $6,416 Shares 170,680 Est. Cost $23.42 Unrealized +27.7%
BAC BANK AMER CORP 0.8%
Value ($000) $6,363 Shares 269,737 Est. Cost $13.41 Unrealized +44.6%
HD HOME DEPOT INC 0.8%
Value ($000) $6,204 Shares 42,257 Est. Cost $60.80 Unrealized +88.1%
IVV ISHARES TR 0.7%
Value ($000) $6,057 Shares 25,525 Est. Cost $187.81 Unrealized
CVS CVS HEALTH CORP 0.7%
Value ($000) $5,981 Shares 76,186 Est. Cost $52.31 Unrealized +15.8%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $5,898 Shares 35,965 Est. Cost $70.83 Unrealized +100.6%
GOOG ALPHABET INC 0.7%
Value ($000) $5,729 Shares 6,906 Est. Cost $40.51 Unrealized +0.5%
IEMG ISHARES INC 0.7%
Value ($000) $5,520 Shares 115,497 Est. Cost $44.42 Unrealized
WFC WELLS FARGO & CO NEW 0.7%
Value ($000) $5,489 Shares 98,622 Est. Cost $28.80 Unrealized +54.1%
TRV TRAVELERS COMPANIES INC 0.7%
Value ($000) $5,430 Shares 45,043 Est. Cost $73.30 Unrealized +35.0%
IWD ISHARES TR 0.6%
Value ($000) $5,237 Shares 45,559 Est. Cost $108.28 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value ($000) $5,068 Shares 16,221 Est. Cost $263.61 Unrealized
IWF ISHARES TR 0.6%
Value ($000) $4,778 Shares 41,987 Est. Cost $105.06 Unrealized
IEUR ISHARES TR 0.6%
Value ($000) $4,773 Shares 108,560 Est. Cost $41.65 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.6%
Value ($000) $4,763 Shares 57,350 Est. Cost $83.05 Unrealized
BK BANK NEW YORK MELLON CORP 0.6%
Value ($000) $4,677 Shares 99,031 Est. Cost $35.81 Unrealized +3.2%
ALL ALLSTATE CORP 0.6%
Value ($000) $4,657 Shares 57,154 Est. Cost $60.52 Unrealized +6.6%
GLW CORNING INC 0.5%
Value ($000) $4,448 Shares 164,722 Est. Cost $17.10 Unrealized +22.7%
DHR DANAHER CORP DEL 0.5%
Value ($000) $4,431 Shares 51,810 Est. Cost $66.47 Unrealized +7.2%
EFA ISHARES TR 0.5%
Value ($000) $4,371 Shares 70,170 Est. Cost $61.82 Unrealized
CCL CARNIVAL CORP 0.5%
Value ($000) $4,350 Shares 73,851 Est. Cost $46.87 Unrealized +7.4%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $4,303 Shares 110,615 Est. Cost $28.28 Unrealized +15.1%
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $4,025 Shares 48,739 Est. Cost $80.47 Unrealized
TSN TYSON FOODS INC 0.5%
Value ($000) $4,016 Shares 65,066 Est. Cost $45.93 Unrealized +9.0%
FDX FEDEX CORP 0.5%
Value ($000) $3,921 Shares 20,097 Est. Cost $161.74 Unrealized +2.1%
VLO VALERO ENERGY CORP NEW 0.5%
Value ($000) $3,903 Shares 58,879 Est. Cost $45.89 Unrealized +2.4%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $3,891 Shares 43,309 Est. Cost $67.10 Unrealized +4.4%
ELV ANTHEM INC 0.5%
Value ($000) $3,852 Shares 23,296 Est. Cost $137.69 Unrealized +2.7%
SBUX STARBUCKS CORP 0.5%
Value ($000) $3,786 Shares 64,848 Est. Cost $45.77 Unrealized +2.2%
TGT TARGET CORP 0.5%
Value ($000) $3,749 Shares 67,917 Est. Cost $57.97 Unrealized -17.2%
TXT TEXTRON INC 0.5%
Value ($000) $3,720 Shares 78,185 Est. Cost $46.21 Unrealized +3.1%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $3,654 Shares 19,524 Est. Cost $139.55 Unrealized +9.0%
CFG CITIZENS FINL GROUP INC 0.4%
Value ($000) $3,647 Shares 105,548 Est. Cost $24.99 Unrealized +3.2%
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value ($000) $3,637 Shares 38,511 Est. Cost $64.60 Unrealized -4.5%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $3,624 Shares 44,987 Est. Cost $60.64 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value ($000) $3,618 Shares 78,593 Est. Cost $34.43 Unrealized 0.0%
TOTAL SYS SVCS INC 0.4%
Value ($000) $3,614 Shares 67,606 Est. Cost $50.06 Unrealized
EOG EOG RES INC 0.4%
Value ($000) $3,612 Shares 37,025 Est. Cost $74.24 Unrealized 0.0%
QCOM QUALCOMM INC 0.4%
Value ($000) $3,587 Shares 62,549 Est. Cost $45.50 Unrealized +0.0%
FOOT LOCKER INC 0.4%
Value ($000) $3,521 Shares 47,062 Est. Cost $73.09 Unrealized
ECL ECOLAB INC 0.4%
Value ($000) $3,507 Shares 27,978 Est. Cost $111.04 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.4%
Value ($000) $3,481 Shares 57,214 Est. Cost $42.96 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $3,473 Shares 19,941 Est. Cost $97.79 Unrealized +17.0%
ETN EATON CORP PLC 0.4%
Value ($000) $3,439 Shares 46,378 Est. Cost $49.88 Unrealized +18.3%
GM GENERAL MTRS CO 0.4%
Value ($000) $3,423 Shares 96,816 Est. Cost $26.23 Unrealized +18.0%
DGX QUEST DIAGNOSTICS INC 0.4%
Value ($000) $3,421 Shares 34,840 Est. Cost $80.00 Unrealized 0.0%
SUNTRUST BKS INC 0.4%
Value ($000) $3,386 Shares 61,239 Est. Cost $40.03 Unrealized
SCANA CORP NEW 0.4%
Value ($000) $3,372 Shares 51,593 Est. Cost $68.24 Unrealized
SWK STANLEY BLACK & DECKER INC 0.4%
Value ($000) $3,365 Shares 25,326 Est. Cost $93.35 Unrealized +6.1%
BBY BEST BUY INC 0.4%
Value ($000) $3,355 Shares 68,262 Est. Cost $32.53 Unrealized 0.0%
PEP PEPSICO INC 0.4%
Value ($000) $3,350 Shares 29,948 Est. Cost $78.98 Unrealized +3.7%
PNW PINNACLE WEST CAP CORP 0.4%
Value ($000) $3,241 Shares 38,868 Est. Cost $56.18 Unrealized 0.0%
SCZ ISHARES TR 0.4%
Value ($000) $3,239 Shares 59,825 Est. Cost $50.00 Unrealized
HUM HUMANA INC 0.4%
Value ($000) $3,191 Shares 15,482 Est. Cost $191.96 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $3,187 Shares 28,223 Est. Cost $61.08 Unrealized +7.4%
WMT WAL-MART STORES INC 0.4%
Value ($000) $3,155 Shares 43,771 Est. Cost $19.53 Unrealized +1.3%
KO COCA COLA CO 0.4%
Value ($000) $3,148 Shares 74,177 Est. Cost $31.55 Unrealized -0.1%
RHI ROBERT HALF INTL INC 0.4%
Value ($000) $3,084 Shares 63,154 Est. Cost $48.32 Unrealized 0.0%
UBS AG LONDON BRH 0.4%
Value ($000) $3,051 Shares 150,238 Est. Cost $19.02 Unrealized
IWR ISHARES TR 0.4%
Value ($000) $3,008 Shares 16,068 Est. Cost $175.03 Unrealized
DAL DELTA AIR LINES INC DEL 0.4%
Value ($000) $2,982 Shares 64,878 Est. Cost $38.27 Unrealized +14.9%
V VISA INC 0.4%
Value ($000) $2,981 Shares 33,541 Est. Cost $69.54 Unrealized +16.3%
PEOPLES UNITED FINANCIAL INC 0.4%
Value ($000) $2,976 Shares 163,513 Est. Cost $18.20 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $2,957 Shares 19,255 Est. Cost $148.77 Unrealized +0.3%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $2,934 Shares 36,854 Est. Cost $65.99 Unrealized +4.2%
REYNOLDS AMERICAN INC 0.3%
Value ($000) $2,866 Shares 45,475 Est. Cost $63.02 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $2,862 Shares 40,071 Est. Cost $34.82 Unrealized +10.7%
AEE AMEREN CORP 0.3%
Value ($000) $2,780 Shares 50,927 Est. Cost $38.81 Unrealized +6.7%
BA BOEING CO 0.3%
Value ($000) $2,696 Shares 15,245 Est. Cost $102.99 Unrealized +54.1%
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $2,685 Shares 14,623 Est. Cost $132.32 Unrealized 0.0%
NUE NUCOR CORP 0.3%
Value ($000) $2,662 Shares 44,579 Est. Cost $40.48 Unrealized +23.9%
CERNER CORP 0.3%
Value ($000) $2,630 Shares 44,697 Est. Cost $58.84 Unrealized
STT STATE STR CORP 0.3%
Value ($000) $2,608 Shares 32,755 Est. Cost $60.93 Unrealized 0.0%
KEY KEYCORP NEW 0.3%
Value ($000) $2,591 Shares 145,714 Est. Cost $7.38 Unrealized +69.3%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $2,565 Shares 40,843 Est. Cost $51.82 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $2,554 Shares 19,695 Est. Cost $103.84 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value ($000) $2,449 Shares 19,679 Est. Cost $113.71 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value ($000) $2,443 Shares 50,820 Est. Cost $34.85 Unrealized +14.5%
PGR PROGRESSIVE CORP OHIO 0.3%
Value ($000) $2,394 Shares 61,107 Est. Cost $29.31 Unrealized 0.0%
DR PEPPER SNAPPLE GROUP INC 0.3%
Value ($000) $2,328 Shares 23,778 Est. Cost $55.72 Unrealized
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $2,321 Shares 8,136 Est. Cost $273.75 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.3%
Value ($000) $2,309 Shares 81,559 Est. Cost $28.31 Unrealized
E TRADE FINANCIAL CORP 0.3%
Value ($000) $2,258 Shares 64,709 Est. Cost $34.89 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $2,244 Shares 56,491 Est. Cost $35.75 Unrealized
EMN EASTMAN CHEM CO 0.3%
Value ($000) $2,224 Shares 27,521 Est. Cost $58.49 Unrealized 0.0%
EXC EXELON CORP 0.3%
Value ($000) $2,223 Shares 61,797 Est. Cost $15.84 Unrealized +18.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $2,207 Shares 41,447 Est. Cost $52.75 Unrealized
ETR ENTERGY CORP NEW 0.3%
Value ($000) $2,157 Shares 28,397 Est. Cost $25.12 Unrealized +4.1%
SJM SMUCKER J M CO 0.3%
Value ($000) $2,145 Shares 16,365 Est. Cost $102.94 Unrealized 0.0%
PWR QUANTA SVCS INC 0.3%
Value ($000) $2,096 Shares 56,483 Est. Cost $35.82 Unrealized 0.0%
CITRIX SYS INC 0.3%
Value ($000) $2,094 Shares 25,110 Est. Cost $78.58 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $1,977 Shares 30,341 Est. Cost $41.19 Unrealized +5.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,956 Shares 7,311 Est. Cost $84.33 Unrealized +145.2%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $1,938 Shares 38,881 Est. Cost $17.67 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $1,884 Shares 20,529 Est. Cost $89.28 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value ($000) $1,803 Shares 5,376 Est. Cost $247.24 Unrealized +39.2%
IWM ISHARES TR 0.2%
Value ($000) $1,780 Shares 12,948 Est. Cost $124.72 Unrealized
RF REGIONS FINL CORP NEW 0.2%
Value ($000) $1,750 Shares 120,423 Est. Cost $6.55 Unrealized +61.9%
KR KROGER CO 0.2%
Value ($000) $1,739 Shares 58,938 Est. Cost $25.19 Unrealized +5.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $1,642 Shares 69,266 Est. Cost $7.78 Unrealized +32.6%
RVTY PERKINELMER INC 0.2%
Value ($000) $1,639 Shares 28,226 Est. Cost $53.22 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $1,631 Shares 19,229 Est. Cost $73.89 Unrealized 0.0%
NI NISOURCE INC 0.2%
Value ($000) $1,630 Shares 68,496 Est. Cost $17.18 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $1,615 Shares 6,792 Est. Cost $67.48 Unrealized +204.9%
DBJP DBX ETF TR 0.2%
Value ($000) $1,609 Shares 42,888 Est. Cost $36.04 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $1,607 Shares 36,004 Est. Cost $36.49 Unrealized 0.0%
AETNA INC NEW 0.2%
Value ($000) $1,593 Shares 12,492 Est. Cost $66.50 Unrealized
CMA COMERICA INC 0.2%
Value ($000) $1,554 Shares 22,657 Est. Cost $48.24 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $1,525 Shares 17,030 Est. Cost $56.50 Unrealized +46.5%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $1,517 Shares 18,125 Est. Cost $46.76 Unrealized +25.2%
O REALTY INCOME CORP 0.2%
Value ($000) $1,506 Shares 25,282 Est. Cost $36.14 Unrealized +4.9%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $1,493 Shares 23,561 Est. Cost $52.10 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $1,473 Shares 18,065 Est. Cost $36.37 Unrealized +66.6%
IVZ INVESCO LTD 0.2%
Value ($000) $1,457 Shares 47,574 Est. Cost $19.10 Unrealized +8.3%
CELGENE CORP 0.2%
Value ($000) $1,451 Shares 11,669 Est. Cost $111.41 Unrealized
UDR UDR INC 0.2%
Value ($000) $1,444 Shares 39,815 Est. Cost $26.03 Unrealized 0.0%
HEFA ISHARES TR 0.2%
Value ($000) $1,433 Shares 52,063 Est. Cost $26.75 Unrealized
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $1,412 Shares 24,669 Est. Cost $45.27 Unrealized 0.0%
PPL PPL CORP 0.2%
Value ($000) $1,409 Shares 37,676 Est. Cost $23.00 Unrealized +4.5%
ALLERGAN PLC 0.2%
Value ($000) $1,393 Shares 5,831 Est. Cost $238.90 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $1,366 Shares 22,825 Est. Cost $41.77 Unrealized +14.8%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $1,363 Shares 15,806 Est. Cost $50.76 Unrealized +23.1%
PRICELINE GRP INC 0.2%
Value ($000) $1,335 Shares 750 Est. Cost $1467.74 Unrealized
IJJ ISHARES TR 0.2%
Value ($000) $1,280 Shares 8,620 Est. Cost $135.63 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $1,228 Shares 18,448 Est. Cost $61.87 Unrealized +15.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,223 Shares 10,662 Est. Cost $95.55 Unrealized +5.7%
MMM 3M CO 0.1%
Value ($000) $1,213 Shares 6,339 Est. Cost $93.55 Unrealized +21.5%
GHYG ISHARES 0.1%
Value ($000) $1,204 Shares 24,388 Est. Cost $48.69 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,156 Shares 22,877 Est. Cost $32.31 Unrealized +17.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $1,148 Shares 10,864 Est. Cost $55.42 Unrealized +55.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,114 Shares 16,412 Est. Cost $70.08 Unrealized -27.7%
VANECK VECTORS ETF TR 0.1%
Value ($000) $1,106 Shares 59,745 Est. Cost $18.00 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $1,099 Shares 8,478 Est. Cost $89.98 Unrealized +13.0%
LOW LOWES COS INC 0.1%
Value ($000) $1,085 Shares 13,195 Est. Cost $51.05 Unrealized +27.3%
LAM RESEARCH CORP 0.1%
Value ($000) $1,085 Shares 8,447 Est. Cost $83.41 Unrealized
BLACKROCK INC 0.1%
Value ($000) $1,075 Shares 2,802 Est. Cost $355.34 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,067 Shares 14,632 Est. Cost $50.99 Unrealized +19.5%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $1,055 Shares 9,401 Est. Cost $95.95 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $1,049 Shares 8,064 Est. Cost $97.84 Unrealized +20.0%
POWERSHARES ETF TRUST II 0.1%
Value ($000) $1,037 Shares 44,588 Est. Cost $23.18 Unrealized
BSV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $1,004 Shares 12,598 Est. Cost $79.63 Unrealized
L LOEWS CORP 0.1%
Value ($000) $995 Shares 21,281 Est. Cost $44.91 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $984 Shares 8,283 Est. Cost $87.56 Unrealized 0.0%
NVR NVR INC 0.1%
Value ($000) $984 Shares 467 Est. Cost $1331.00 Unrealized +42.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $971 Shares 33,595 Est. Cost $20.20 Unrealized +18.0%
DVY ISHARES TR 0.1%
Value ($000) $970 Shares 10,650 Est. Cost $70.60 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $951 Shares 11,802 Est. Cost $58.24 Unrealized +7.1%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value ($000) $944 Shares 7,625 Est. Cost $49.37 Unrealized +1.7%
POST POST HLDGS INC 0.1%
Value ($000) $940 Shares 10,746 Est. Cost $48.54 Unrealized +13.5%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $933 Shares 6,504 Est. Cost $143.45 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $923 Shares 28,845 Est. Cost $28.65 Unrealized +8.0%
PSX PHILLIPS 66 0.1%
Value ($000) $913 Shares 11,527 Est. Cost $54.95 Unrealized +4.2%
MUB ISHARES TR 0.1%
Value ($000) $904 Shares 8,298 Est. Cost $111.67 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $892 Shares 10,307 Est. Cost $67.79 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $882 Shares 21,086 Est. Cost $31.40 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $881 Shares 5,958 Est. Cost $11.85 Unrealized +18.4%
SNA SNAP ON INC 0.1%
Value ($000) $875 Shares 5,190 Est. Cost $132.74 Unrealized +4.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $870 Shares 5,080 Est. Cost $174.75 Unrealized +1.6%
SPDR SERIES TRUST 0.1%
Value ($000) $865 Shares 23,413 Est. Cost $35.90 Unrealized
MYLAN N V 0.1%
Value ($000) $858 Shares 22,000 Est. Cost $39.00 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $855 Shares 10,943 Est. Cost $54.71 Unrealized +15.8%
ALLEGHANY CORP DEL 0.1%
Value ($000) $848 Shares 1,380 Est. Cost $517.43 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $842 Shares 15,668 Est. Cost $34.30 Unrealized +40.7%
SYNOVUS FINL CORP 0.1%
Value ($000) $838 Shares 20,429 Est. Cost $30.43 Unrealized
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $838 Shares 9,941 Est. Cost $60.21 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $837 Shares 10,201 Est. Cost $48.64 Unrealized +13.7%
MHK MOHAWK INDS INC 0.1%
Value ($000) $818 Shares 3,566 Est. Cost $219.75 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $814 Shares 11,032 Est. Cost $19.34 Unrealized +54.7%
IJK ISHARES TR 0.1%
Value ($000) $798 Shares 4,181 Est. Cost $175.52 Unrealized
EPP ISHARES 0.1%
Value ($000) $796 Shares 17,810 Est. Cost $41.53 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $757 Shares 17,065 Est. Cost $30.14 Unrealized +8.0%
EMB ISHARES TR 0.1%
Value ($000) $752 Shares 6,617 Est. Cost $111.19 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $735 Shares 6,112 Est. Cost $64.69 Unrealized +41.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $732 Shares 2,235 Est. Cost $318.52 Unrealized 0.0%
ALKS ALKERMES PLC 0.1%
Value ($000) $730 Shares 12,481 Est. Cost $56.71 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $727 Shares 8,010 Est. Cost $47.82 Unrealized +25.3%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $715 Shares 13,140 Est. Cost $42.21 Unrealized -5.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $710 Shares 7,547 Est. Cost $22.21 Unrealized +41.0%
KSS KOHLS CORP 0.1%
Value ($000) $699 Shares 17,563 Est. Cost $40.82 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $694 Shares 9,577 Est. Cost $27.28 Unrealized +5.7%
BARD C R INC 0.1%
Value ($000) $692 Shares 2,786 Est. Cost $108.67 Unrealized
CSX CSX CORP 0.1%
Value ($000) $678 Shares 14,555 Est. Cost $8.39 Unrealized +60.8%
MDU MDU RES GROUP INC 0.1%
Value ($000) $673 Shares 24,584 Est. Cost $7.16 Unrealized +12.1%
EIX EDISON INTL 0.1%
Value ($000) $669 Shares 8,406 Est. Cost $50.72 Unrealized +3.2%
DISCOVER FINL SVCS 0.1%
Value ($000) $649 Shares 9,494 Est. Cost $49.79 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $648 Shares 4,920 Est. Cost $76.17 Unrealized +21.6%
AIZ ASSURANT INC 0.1%
Value ($000) $642 Shares 6,710 Est. Cost $66.34 Unrealized +22.8%
NKE NIKE INC 0.1%
Value ($000) $638 Shares 11,448 Est. Cost $44.64 Unrealized +10.4%
USB US BANCORP DEL 0.1%
Value ($000) $637 Shares 12,376 Est. Cost $28.92 Unrealized +31.6%
HAL HALLIBURTON CO 0.1%
Value ($000) $626 Shares 12,726 Est. Cost $34.18 Unrealized +32.1%
IP INTL PAPER CO 0.1%
Value ($000) $624 Shares 12,290 Est. Cost $28.22 Unrealized +21.1%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $623 Shares 10,017 Est. Cost $42.99 Unrealized +5.1%
WU WESTERN UN CO 0.1%
Value ($000) $614 Shares 30,181 Est. Cost $17.61 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $612 Shares 6,935 Est. Cost $52.36 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value ($000) $609 Shares 8,606 Est. Cost $53.13 Unrealized -8.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $608 Shares 32,551 Est. Cost $11.83 Unrealized +9.4%
INGR INGREDION INC 0.1%
Value ($000) $605 Shares 5,021 Est. Cost $99.29 Unrealized +23.2%
BEN FRANKLIN RES INC 0.1%
Value ($000) $603 Shares 14,305 Est. Cost $22.53 Unrealized +16.1%
IWS ISHARES TR 0.1%
Value ($000) $592 Shares 7,133 Est. Cost $80.78 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $583 Shares 7,060 Est. Cost $33.13 Unrealized +54.8%
VEEV VEEVA SYS INC 0.1%
Value ($000) $578 Shares 11,269 Est. Cost $44.91 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $575 Shares 4,728 Est. Cost $68.71 Unrealized +27.9%
UNM UNUM GROUP 0.1%
Value ($000) $572 Shares 12,205 Est. Cost $29.34 Unrealized +59.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $563 Shares 7,692 Est. Cost $56.87 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $545 Shares 4,360 Est. Cost $63.24 Unrealized +86.3%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $541 Shares 13,894 Est. Cost $17.64 Unrealized +0.9%
JUNIPER NETWORKS INC 0.1%
Value ($000) $534 Shares 19,174 Est. Cost $27.85 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $528 Shares 6,578 Est. Cost $65.11 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $525 Shares 3,076 Est. Cost $157.56 Unrealized 0.0%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $524 Shares 7,190 Est. Cost $58.15 Unrealized +24.6%
EVR EVERCORE PARTNERS INC 0.1%
Value ($000) $524 Shares 6,730 Est. Cost $64.08 Unrealized 0.0%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $520 Shares 5,847 Est. Cost $81.89 Unrealized -5.3%
LEA LEAR CORP 0.1%
Value ($000) $519 Shares 3,670 Est. Cost $56.62 Unrealized +110.9%
CLX CLOROX CO DEL 0.1%
Value ($000) $506 Shares 3,756 Est. Cost $98.82 Unrealized +1.7%
DUKE REALTY CORP 0.1%
Value ($000) $505 Shares 19,227 Est. Cost $26.27 Unrealized
OC OWENS CORNING NEW 0.1%
Value ($000) $504 Shares 8,217 Est. Cost $47.22 Unrealized +21.4%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $502 Shares 3,791 Est. Cost $90.62 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $500 Shares 8,470 Est. Cost $45.10 Unrealized -1.1%
MARATHON OIL CORP 0.1%
Value ($000) $499 Shares 31,600 Est. Cost $15.76 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $497 Shares 10,508 Est. Cost $46.11 Unrealized 0.0%
COMPUTER SCIENCES CORP 0.1%
Value ($000) $492 Shares 7,125 Est. Cost $57.71 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $489 Shares 9,435 Est. Cost $31.81 Unrealized +33.3%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $484 Shares 19,043 Est. Cost $12.75 Unrealized +51.5%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $481 Shares 7,171 Est. Cost $39.70 Unrealized +19.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $474 Shares 2,974 Est. Cost $88.94 Unrealized +23.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $464 Shares 4,328 Est. Cost $77.25 Unrealized +1.4%
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value ($000) $463 Shares 11,770 Est. Cost $36.54 Unrealized
CIGNA CORPORATION 0.1%
Value ($000) $460 Shares 3,139 Est. Cost $146.54 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $456 Shares 6,325 Est. Cost $54.29 Unrealized +23.3%
FISV FISERV INC 0.1%
Value ($000) $452 Shares 3,915 Est. Cost $43.26 Unrealized +29.8%
L BRANDS INC 0.1%
Value ($000) $451 Shares 9,573 Est. Cost $52.76 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $451 Shares 8,459 Est. Cost $44.20 Unrealized +14.2%
WHITEWAVE FOODS CO 0.1%
Value ($000) $447 Shares 7,952 Est. Cost $56.21 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $443 Shares 2,401 Est. Cost $162.19 Unrealized 0.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $439 Shares 5,215 Est. Cost $42.57 Unrealized +63.4%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $438 Shares 4,781 Est. Cost $49.15 Unrealized +43.7%
INGERSOLL-RAND PLC 0.1%
Value ($000) $432 Shares 5,310 Est. Cost $65.35 Unrealized
CGNX COGNEX CORP 0.1%
Value ($000) $430 Shares 5,125 Est. Cost $34.02 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $428 Shares 5,616 Est. Cost $44.57 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $427 Shares 557 Est. Cost $59.02 Unrealized +33.9%
IWP ISHARES TR 0.1%
Value ($000) $426 Shares 4,108 Est. Cost $97.38 Unrealized
VCA INC 0.1%
Value ($000) $424 Shares 4,632 Est. Cost $58.25 Unrealized
CEMB ISHARES 0.1%
Value ($000) $424 Shares 8,395 Est. Cost $49.55 Unrealized
UGI UGI CORP NEW 0.1%
Value ($000) $421 Shares 8,520 Est. Cost $36.80 Unrealized +29.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $419 Shares 7,065 Est. Cost $25.62 Unrealized +118.0%
CBS CORP NEW 0.1%
Value ($000) $418 Shares 6,024 Est. Cost $54.48 Unrealized
LIBERTY PPTY TR 0.1%
Value ($000) $418 Shares 10,831 Est. Cost $36.15 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $416 Shares 1,670 Est. Cost $164.03 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $409 Shares 5,420 Est. Cost $65.47 Unrealized +15.6%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $408 Shares 3,982 Est. Cost $79.04 Unrealized +22.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $407 Shares 5,995 Est. Cost $42.17 Unrealized +38.3%
MS MORGAN STANLEY 0.0%
Value ($000) $406 Shares 9,488 Est. Cost $29.14 Unrealized +17.9%
AOS SMITH A O 0.0%
Value ($000) $406 Shares 7,942 Est. Cost $33.00 Unrealized +29.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $404 Shares 11,617 Est. Cost $20.71 Unrealized +43.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $403 Shares 14,588 Est. Cost $28.65 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $400 Shares 3,203 Est. Cost $78.21 Unrealized +17.5%
PSA PUBLIC STORAGE 0.0%
Value ($000) $399 Shares 1,825 Est. Cost $158.84 Unrealized -2.9%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $398 Shares 8,362 Est. Cost $47.60 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $395 Shares 4,266 Est. Cost $56.65 Unrealized +37.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $393 Shares 5,358 Est. Cost $56.10 Unrealized +30.5%
NDSN NORDSON CORP 0.0%
Value ($000) $392 Shares 3,195 Est. Cost $107.93 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $391 Shares 2,083 Est. Cost $166.41 Unrealized 0.0%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $387 Shares 2,899 Est. Cost $133.49 Unrealized
RMD RESMED INC 0.0%
Value ($000) $386 Shares 5,364 Est. Cost $54.59 Unrealized +15.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $385 Shares 6,109 Est. Cost $46.21 Unrealized +38.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $383 Shares 17,659 Est. Cost $20.34 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $383 Shares 8,220 Est. Cost $51.88 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $382 Shares 15,980 Est. Cost $18.23 Unrealized -9.1%
CB CHUBB LIMITED 0.0%
Value ($000) $381 Shares 2,793 Est. Cost $96.06 Unrealized +19.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $380 Shares 3,571 Est. Cost $80.64 Unrealized +18.9%
GNTX GENTEX CORP 0.0%
Value ($000) $379 Shares 17,750 Est. Cost $20.99 Unrealized 0.0%
TRANSCANADA CORP 0.0%
Value ($000) $378 Shares 8,195 Est. Cost $42.72 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $375 Shares 2,593 Est. Cost $113.90 Unrealized +25.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $374 Shares 11,904 Est. Cost $20.30 Unrealized +43.7%
TTC TORO CO 0.0%
Value ($000) $373 Shares 5,979 Est. Cost $59.63 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $371 Shares 6,057 Est. Cost $41.87 Unrealized +20.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $370 Shares 2,496 Est. Cost $148.24 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $365 Shares 17,827 Est. Cost $9.29 Unrealized +8.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $364 Shares 4,867 Est. Cost $62.09 Unrealized
KELLOGG CO 0.0%
Value ($000) $363 Shares 4,997 Est. Cost $50.06 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $362 Shares 7,829 Est. Cost $31.61 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $362 Shares 2,708 Est. Cost $127.32 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $362 Shares 2,209 Est. Cost $138.59 Unrealized +10.6%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $360 Shares 2,855 Est. Cost $79.35 Unrealized +47.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $360 Shares 9,973 Est. Cost $33.34 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $360 Shares 1,160 Est. Cost $87.89 Unrealized +5.8%
HCP INC 0.0%
Value ($000) $359 Shares 11,490 Est. Cost $43.03 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $358 Shares 7,837 Est. Cost $18.10 Unrealized +51.4%
MD MEDNAX INC 0.0%
Value ($000) $357 Shares 5,140 Est. Cost $69.46 Unrealized 0.0%
RAYTHEON CO 0.0%
Value ($000) $357 Shares 2,338 Est. Cost $138.26 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $356 Shares 4,242 Est. Cost $64.47 Unrealized +13.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $355 Shares 5,169 Est. Cost $59.83 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $355 Shares 5,183 Est. Cost $26.61 Unrealized +127.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $355 Shares 2,064 Est. Cost $95.69 Unrealized +16.5%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $348 Shares 2,483 Est. Cost $120.01 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $348 Shares 3,119 Est. Cost $106.97 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $347 Shares 3,727 Est. Cost $71.57 Unrealized +15.9%
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $344 Shares 27,593 Est. Cost $12.47 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $343 Shares 11,988 Est. Cost $21.51 Unrealized -2.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $342 Shares 4,737 Est. Cost $57.06 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $340 Shares 7,670 Est. Cost $28.04 Unrealized +32.3%
FNB FNB CORP PA 0.0%
Value ($000) $340 Shares 22,872 Est. Cost $10.85 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $339 Shares 7,636 Est. Cost $37.04 Unrealized -0.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $339 Shares 1,853 Est. Cost $75.31 Unrealized +124.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $335 Shares 5,531 Est. Cost $46.15 Unrealized -4.0%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $333 Shares 8,914 Est. Cost $37.20 Unrealized
SNYDERS-LANCE INC 0.0%
Value ($000) $330 Shares 8,192 Est. Cost $40.28 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value ($000) $329 Shares 2,739 Est. Cost $60.15 Unrealized +75.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $326 Shares 4,073 Est. Cost $58.17 Unrealized +41.1%
CRANE CO 0.0%
Value ($000) $324 Shares 4,328 Est. Cost $74.86 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $321 Shares 4,242 Est. Cost $73.69 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $321 Shares 3,560 Est. Cost $68.19 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $320 Shares 13,127 Est. Cost $12.32 Unrealized +48.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $319 Shares 4,521 Est. Cost $12.99 Unrealized +29.5%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $318 Shares 4,820 Est. Cost $83.71 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $318 Shares 6,347 Est. Cost $53.40 Unrealized 0.0%
POWERSHARES QQQ TRUST 0.0%
Value ($000) $318 Shares 2,400 Est. Cost $118.57 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $317 Shares 4,581 Est. Cost $41.03 Unrealized +75.1%
ITT ITT INC 0.0%
Value ($000) $316 Shares 7,713 Est. Cost $41.12 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $315 Shares 10,035 Est. Cost $14.21 Unrealized +63.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $313 Shares 2,313 Est. Cost $115.29 Unrealized +31.4%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $311 Shares 3,636 Est. Cost $28.45 Unrealized 0.0%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $309 Shares 13,055 Est. Cost $23.11 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $308 Shares 10,538 Est. Cost $31.35 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $308 Shares 7,596 Est. Cost $25.03 Unrealized +54.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $308 Shares 18,746 Est. Cost $10.37 Unrealized +32.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $305 Shares 6,273 Est. Cost $39.03 Unrealized 0.0%
GAP GAP INC DEL 0.0%
Value ($000) $305 Shares 12,572 Est. Cost $17.31 Unrealized +1.0%
GATX GATX CORP 0.0%
Value ($000) $301 Shares 4,945 Est. Cost $48.60 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $301 Shares 7,158 Est. Cost $33.21 Unrealized +3.9%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $300 Shares 9,049 Est. Cost $15.95 Unrealized +60.7%
CONCHO RES INC 0.0%
Value ($000) $298 Shares 2,321 Est. Cost $137.37 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $297 Shares 1,942 Est. Cost $87.92 Unrealized +66.2%
ADSK AUTODESK INC 0.0%
Value ($000) $296 Shares 3,421 Est. Cost $63.00 Unrealized +32.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $296 Shares 6,651 Est. Cost $32.78 Unrealized +18.6%
LASALLE HOTEL PPTYS 0.0%
Value ($000) $295 Shares 10,182 Est. Cost $28.97 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $295 Shares 6,624 Est. Cost $44.54 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value ($000) $294 Shares 6,454 Est. Cost $45.66 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $293 Shares 7,123 Est. Cost $41.51 Unrealized 0.0%
II VI INC 0.0%
Value ($000) $293 Shares 8,134 Est. Cost $16.09 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $293 Shares 3,307 Est. Cost $20.38 Unrealized +56.9%
DOMTAR CORP 0.0%
Value ($000) $291 Shares 7,957 Est. Cost $39.44 Unrealized
DEAN FOODS CO NEW 0.0%
Value ($000) $289 Shares 14,684 Est. Cost $17.70 Unrealized
WGL HLDGS INC 0.0%
Value ($000) $288 Shares 3,487 Est. Cost $82.59 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $288 Shares 3,636 Est. Cost $30.42 Unrealized +11.8%
TESARO INC 0.0%
Value ($000) $288 Shares 1,871 Est. Cost $153.93 Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $288 Shares 9,533 Est. Cost $30.21 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $288 Shares 3,656 Est. Cost $48.10 Unrealized +62.3%
CNOOC LTD 0.0%
Value ($000) $287 Shares 2,398 Est. Cost $132.85 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $285 Shares 7,684 Est. Cost $11.01 Unrealized +28.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $285 Shares 3,530 Est. Cost $68.35 Unrealized +9.1%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $284 Shares 4,132 Est. Cost $24.22 Unrealized +153.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $283 Shares 6,567 Est. Cost $33.07 Unrealized +8.5%
CONVERGYS CORP 0.0%
Value ($000) $282 Shares 13,340 Est. Cost $26.93 Unrealized
MB FINANCIAL INC NEW 0.0%
Value ($000) $281 Shares 6,565 Est. Cost $42.80 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $281 Shares 3,277 Est. Cost $85.75 Unrealized
CABELAS INC 0.0%
Value ($000) $279 Shares 5,254 Est. Cost $53.10 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $277 Shares 7,162 Est. Cost $19.95 Unrealized +60.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $277 Shares 5,885 Est. Cost $26.15 Unrealized +49.2%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $277 Shares 2,809 Est. Cost $52.00 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $273 Shares 4,280 Est. Cost $65.60 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $272 Shares 9,805 Est. Cost $17.85 Unrealized +59.4%
SANDERSON FARMS INC 0.0%
Value ($000) $271 Shares 2,611 Est. Cost $87.98 Unrealized
TCF FINL CORP 0.0%
Value ($000) $270 Shares 15,861 Est. Cost $17.02 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $269 Shares 4,786 Est. Cost $36.74 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $269 Shares 5,421 Est. Cost $29.62 Unrealized +15.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $267 Shares 3,491 Est. Cost $74.61 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $266 Shares 2,855 Est. Cost $82.32 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $266 Shares 16,652 Est. Cost $12.67 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $265 Shares 2,583 Est. Cost $101.34 Unrealized 0.0%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $264 Shares 2,594 Est. Cost $66.58 Unrealized +9.3%
CVBF CVB FINL CORP 0.0%
Value ($000) $263 Shares 11,921 Est. Cost $10.51 Unrealized +57.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $263 Shares 3,267 Est. Cost $44.75 Unrealized +48.1%
AVA AVISTA CORP 0.0%
Value ($000) $263 Shares 6,732 Est. Cost $25.24 Unrealized +7.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $262 Shares 23,458 Est. Cost $10.76 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $262 Shares 6,273 Est. Cost $24.73 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $261 Shares 5,141 Est. Cost $48.52 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $260 Shares 5,588 Est. Cost $39.09 Unrealized
LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $260 Shares 6,517 Est. Cost $26.91 Unrealized
CAMBREX CORP 0.0%
Value ($000) $259 Shares 4,712 Est. Cost $43.95 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $255 Shares 2,768 Est. Cost $82.35 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value ($000) $253 Shares 10,730 Est. Cost $27.43 Unrealized
SPX FLOW INC 0.0%
Value ($000) $250 Shares 7,200 Est. Cost $26.05 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $246 Shares 8,354 Est. Cost $24.81 Unrealized
NUVASIVE INC 0.0%
Value ($000) $246 Shares 3,291 Est. Cost $74.75 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $243 Shares 18,840 Est. Cost $12.90 Unrealized
POLYONE CORP 0.0%
Value ($000) $241 Shares 7,079 Est. Cost $33.84 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $240 Shares 9,298 Est. Cost $11.92 Unrealized +45.4%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $239 Shares 11,374 Est. Cost $21.01 Unrealized
FN FABRINET 0.0%
Value ($000) $239 Shares 5,676 Est. Cost $17.58 Unrealized +136.3%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $238 Shares 12,420 Est. Cost $16.20 Unrealized +29.6%
CA INC 0.0%
Value ($000) $237 Shares 7,472 Est. Cost $32.83 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $236 Shares 2,613 Est. Cost $9.68 Unrealized +46.6%
IOSP INNOSPEC INC 0.0%
Value ($000) $235 Shares 3,635 Est. Cost $48.12 Unrealized +23.2%
AVT AVNET INC 0.0%
Value ($000) $233 Shares 5,094 Est. Cost $33.44 Unrealized +12.2%
MED MEDIFAST INC 0.0%
Value ($000) $233 Shares 5,257 Est. Cost $22.34 Unrealized +51.8%
XPERI CORP 0.0%
Value ($000) $233 Shares 6,867 Est. Cost $33.93 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $232 Shares 6,108 Est. Cost $22.03 Unrealized +31.1%
FTV FORTIVE CORP 0.0%
Value ($000) $232 Shares 3,855 Est. Cost $31.86 Unrealized +8.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $232 Shares 7,602 Est. Cost $15.51 Unrealized +40.8%
CONSOL ENERGY INC 0.0%
Value ($000) $232 Shares 13,818 Est. Cost $16.79 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $231 Shares 2,184 Est. Cost $60.68 Unrealized +8.4%
AZZ AZZ INC 0.0%
Value ($000) $231 Shares 3,887 Est. Cost $44.92 Unrealized +15.9%
PPG PPG INDS INC 0.0%
Value ($000) $227 Shares 2,160 Est. Cost $87.74 Unrealized -2.1%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $226 Shares 13,008 Est. Cost $14.02 Unrealized +27.4%
SYK STRYKER CORP 0.0%
Value ($000) $226 Shares 1,719 Est. Cost $114.51 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $225 Shares 10,940 Est. Cost $18.00 Unrealized +13.3%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $224 Shares 5,401 Est. Cost $27.59 Unrealized +1.2%
WAGEWORKS INC 0.0%
Value ($000) $221 Shares 3,054 Est. Cost $59.82 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $220 Shares 2,683 Est. Cost $74.24 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $220 Shares 2,997 Est. Cost $64.10 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $219 Shares 7,149 Est. Cost $15.33 Unrealized +10.6%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $217 Shares 15,445 Est. Cost $11.97 Unrealized -2.5%
UMPQUA HLDGS CORP 0.0%
Value ($000) $217 Shares 12,234 Est. Cost $15.73 Unrealized
LYDALL INC DEL 0.0%
Value ($000) $215 Shares 4,013 Est. Cost $51.09 Unrealized
KAMAN CORP 0.0%
Value ($000) $214 Shares 4,456 Est. Cost $48.03 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $211 Shares 9,812 Est. Cost $28.05 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $210 Shares 1,911 Est. Cost $131.46 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $210 Shares 3,357 Est. Cost $37.96 Unrealized +34.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $208 Shares 6,631 Est. Cost $26.80 Unrealized 0.0%
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $207 Shares 14,570 Est. Cost $3.30 Unrealized +38.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $207 Shares 5,980 Est. Cost $29.51 Unrealized -3.4%
ILG INC 0.0%
Value ($000) $206 Shares 9,821 Est. Cost $20.98 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $206 Shares 4,731 Est. Cost $43.54 Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $206 Shares 3,710 Est. Cost $55.53 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $205 Shares 1,702 Est. Cost $119.18 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $204 Shares 3,939 Est. Cost $34.48 Unrealized +14.9%
UNP UNION PAC CORP 0.0%
Value ($000) $204 Shares 1,922 Est. Cost $87.64 Unrealized 0.0%
ORITANI FINL CORP DEL 0.0%
Value ($000) $203 Shares 11,970 Est. Cost $16.52 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $203 Shares 15,998 Est. Cost $11.86 Unrealized 0.0%
AIR METHODS CORP 0.0%
Value ($000) $202 Shares 4,690 Est. Cost $43.07 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $202 Shares 6,992 Est. Cost $19.85 Unrealized +21.3%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $202 Shares 1,223 Est. Cost $165.17 Unrealized
JANUS CAP GROUP INC 0.0%
Value ($000) $200 Shares 15,145 Est. Cost $14.00 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $197 Shares 15,279 Est. Cost $8.50 Unrealized +52.9%
ROWAN COMPANIES PLC 0.0%
Value ($000) $186 Shares 11,959 Est. Cost $17.59 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $169 Shares 15,275 Est. Cost $10.85 Unrealized 0.0%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $144 Shares 11,901 Est. Cost $12.10 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $144 Shares 10,270 Est. Cost $14.02 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $129 Shares 15,462 Est. Cost $10.06 Unrealized
TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $88 Shares 13,265 Est. Cost $6.63 Unrealized