FIRST CITIZENS BANK & TRUST CO Diversified Active

CIK: 0001092203 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 12, 2017

Total Value ($000): $768,132 (100.0% shares, 0.0% debt)

Holdings (404)

IJH ISHARES TR 6.2%
Value ($000) $47,788 Shares 267,124 Est. Cost $166.94 Unrealized
SPY SPDR S&P 500 ETF TR 2.3%
Value ($000) $18,039 Shares 71,804 Est. Cost $190.90 Unrealized
AAPL APPLE INC 2.0%
Value ($000) $15,691 Shares 101,812 Est. Cost $21.16 Unrealized +70.9%
IJR ISHARES TR 2.0%
Value ($000) $15,247 Shares 205,430 Est. Cost $93.89 Unrealized
JPM JPMORGAN CHASE & CO 1.9%
Value ($000) $14,621 Shares 153,084 Est. Cost $40.32 Unrealized +82.7%
XOM EXXON MOBIL CORP 1.6%
Value ($000) $12,328 Shares 150,381 Est. Cost $56.11 Unrealized -3.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $11,659 Shares 63,600 Est. Cost $144.67 Unrealized +22.2%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $11,472 Shares 88,239 Est. Cost $63.85 Unrealized +64.4%
BND VANGUARD BD INDEX FD INC 1.5%
Value ($000) $11,298 Shares 137,844 Est. Cost $81.78 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $10,305 Shares 138,339 Est. Cost $30.36 Unrealized +119.6%
CSCO CISCO SYS INC 1.2%
Value ($000) $9,335 Shares 277,573 Est. Cost $16.57 Unrealized +49.1%
T AT&T INC 1.2%
Value ($000) $9,188 Shares 234,561 Est. Cost $11.83 Unrealized +31.9%
BAC BANK AMER CORP 1.1%
Value ($000) $8,713 Shares 343,868 Est. Cost $15.08 Unrealized +32.4%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $8,451 Shares 71,920 Est. Cost $68.46 Unrealized +11.3%
IEFA ISHARES TR 1.1%
Value ($000) $8,185 Shares 127,547 Est. Cost $55.25 Unrealized
INTC INTEL CORP 1.1%
Value ($000) $8,068 Shares 211,857 Est. Cost $22.10 Unrealized +33.9%
GOOGL ALPHABET INC 1.0%
Value ($000) $7,898 Shares 8,112 Est. Cost $36.94 Unrealized +27.4%
META FACEBOOK INC 1.0%
Value ($000) $7,814 Shares 45,731 Est. Cost $88.59 Unrealized +87.1%
IEMG ISHARES INC 1.0%
Value ($000) $7,492 Shares 138,687 Est. Cost $45.60 Unrealized
GENERAL ELECTRIC CO 0.9%
Value ($000) $6,992 Shares 289,155 Est. Cost $24.59 Unrealized
HD HOME DEPOT INC 0.9%
Value ($000) $6,938 Shares 42,417 Est. Cost $60.80 Unrealized +105.9%
DOWDUPONT INC 0.9%
Value ($000) $6,919 Shares 99,942 Est. Cost $69.23 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $6,724 Shares 6,994 Est. Cost $30.29 Unrealized +62.2%
IEUR ISHARES TR 0.9%
Value ($000) $6,554 Shares 131,927 Est. Cost $42.62 Unrealized
IVV ISHARES TR 0.9%
Value ($000) $6,530 Shares 25,815 Est. Cost $189.35 Unrealized
WMT WAL-MART STORES INC 0.8%
Value ($000) $6,505 Shares 83,248 Est. Cost $20.89 Unrealized +9.6%
C CITIGROUP INC 0.8%
Value ($000) $6,504 Shares 89,417 Est. Cost $41.62 Unrealized +24.7%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $6,472 Shares 33,047 Est. Cost $75.15 Unrealized +124.8%
ALL ALLSTATE CORP 0.8%
Value ($000) $6,422 Shares 69,867 Est. Cost $63.81 Unrealized +17.8%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $5,705 Shares 103,453 Est. Cost $29.40 Unrealized +43.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.7%
Value ($000) $5,690 Shares 17,437 Est. Cost $274.17 Unrealized
CVS CVS HEALTH CORP 0.7%
Value ($000) $5,653 Shares 69,519 Est. Cost $52.31 Unrealized +16.3%
GOOG ALPHABET INC 0.7%
Value ($000) $5,585 Shares 5,823 Est. Cost $42.55 Unrealized +8.6%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $5,513 Shares 143,279 Est. Cost $23.42 Unrealized +36.7%
MMM 3M CO 0.7%
Value ($000) $5,375 Shares 25,610 Est. Cost $121.46 Unrealized +6.9%
IWD ISHARES TR 0.7%
Value ($000) $5,180 Shares 43,711 Est. Cost $108.73 Unrealized
DIS DISNEY WALT CO 0.7%
Value ($000) $5,133 Shares 52,079 Est. Cost $95.98 Unrealized +1.0%
EFA ISHARES TR 0.7%
Value ($000) $5,067 Shares 73,986 Est. Cost $62.10 Unrealized
IVE ISHARES TR 0.6%
Value ($000) $4,913 Shares 45,527 Est. Cost $82.45 Unrealized
IWF ISHARES TR 0.6%
Value ($000) $4,887 Shares 39,074 Est. Cost $106.49 Unrealized
GLW CORNING INC 0.6%
Value ($000) $4,847 Shares 161,999 Est. Cost $18.13 Unrealized +30.1%
ABT ABBOTT LABS 0.6%
Value ($000) $4,784 Shares 89,652 Est. Cost $40.21 Unrealized +7.8%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $4,771 Shares 52,438 Est. Cost $68.42 Unrealized +6.7%
AMGN AMGEN INC 0.6%
Value ($000) $4,710 Shares 25,261 Est. Cost $77.43 Unrealized +77.6%
MCD MCDONALDS CORP 0.6%
Value ($000) $4,614 Shares 29,443 Est. Cost $118.93 Unrealized +8.2%
PFE PFIZER INC 0.6%
Value ($000) $4,487 Shares 125,676 Est. Cost $17.95 Unrealized +23.9%
TRV TRAVELERS COMPANIES INC 0.6%
Value ($000) $4,426 Shares 36,122 Est. Cost $73.30 Unrealized +41.8%
BK BANK NEW YORK MELLON CORP 0.6%
Value ($000) $4,266 Shares 80,467 Est. Cost $35.81 Unrealized +16.8%
ELV ANTHEM INC 0.6%
Value ($000) $4,262 Shares 22,447 Est. Cost $140.71 Unrealized +21.1%
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $4,167 Shares 50,154 Est. Cost $80.58 Unrealized
VLO VALERO ENERGY CORP NEW 0.5%
Value ($000) $4,094 Shares 53,224 Est. Cost $45.89 Unrealized +7.7%
BAX BAXTER INTL INC 0.5%
Value ($000) $3,912 Shares 62,341 Est. Cost $46.47 Unrealized +15.2%
IWR ISHARES TR 0.5%
Value ($000) $3,911 Shares 19,836 Est. Cost $178.28 Unrealized
RSG REPUBLIC SVCS INC 0.5%
Value ($000) $3,897 Shares 58,987 Est. Cost $53.72 Unrealized +5.8%
TXT TEXTRON INC 0.5%
Value ($000) $3,850 Shares 71,454 Est. Cost $46.21 Unrealized +6.3%
DHR DANAHER CORP DEL 0.5%
Value ($000) $3,709 Shares 43,241 Est. Cost $66.47 Unrealized +6.9%
SWK STANLEY BLACK & DECKER INC 0.5%
Value ($000) $3,645 Shares 24,147 Est. Cost $96.23 Unrealized +19.0%
XEL XCEL ENERGY INC 0.5%
Value ($000) $3,632 Shares 76,757 Est. Cost $37.06 Unrealized 0.0%
TSN TYSON FOODS INC 0.5%
Value ($000) $3,614 Shares 51,302 Est. Cost $45.93 Unrealized +11.3%
GM GENERAL MTRS CO 0.5%
Value ($000) $3,604 Shares 89,265 Est. Cost $27.03 Unrealized +16.9%
MRK MERCK & CO INC 0.5%
Value ($000) $3,576 Shares 55,854 Est. Cost $42.67 Unrealized +9.4%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $3,566 Shares 72,061 Est. Cost $27.10 Unrealized +11.5%
CCI CROWN CASTLE INTL CORP NEW 0.5%
Value ($000) $3,486 Shares 34,871 Est. Cost $64.60 Unrealized +11.2%
KO COCA COLA CO 0.4%
Value ($000) $3,452 Shares 76,702 Est. Cost $31.75 Unrealized +10.0%
MPC MARATHON PETE CORP 0.4%
Value ($000) $3,366 Shares 60,012 Est. Cost $39.70 Unrealized +4.1%
FDX FEDEX CORP 0.4%
Value ($000) $3,361 Shares 14,900 Est. Cost $161.74 Unrealized +14.3%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $3,274 Shares 36,525 Est. Cost $60.64 Unrealized +7.5%
MO ALTRIA GROUP INC 0.4%
Value ($000) $3,247 Shares 51,205 Est. Cost $35.13 Unrealized +2.8%
ECL ECOLAB INC 0.4%
Value ($000) $3,196 Shares 24,850 Est. Cost $111.04 Unrealized +8.2%
BA BOEING CO 0.4%
Value ($000) $3,141 Shares 12,355 Est. Cost $102.99 Unrealized +114.0%
CCL CARNIVAL CORP 0.4%
Value ($000) $3,133 Shares 48,517 Est. Cost $46.87 Unrealized +30.0%
V VISA INC 0.4%
Value ($000) $3,107 Shares 29,528 Est. Cost $69.54 Unrealized +37.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.4%
Value ($000) $3,082 Shares 45,849 Est. Cost $42.96 Unrealized +13.5%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value ($000) $3,050 Shares 71,740 Est. Cost $34.43 Unrealized -4.5%
HUM HUMANA INC 0.4%
Value ($000) $3,030 Shares 12,438 Est. Cost $191.96 Unrealized +18.9%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $3,030 Shares 14,738 Est. Cost $139.55 Unrealized +19.3%
CFG CITIZENS FINL GROUP INC 0.4%
Value ($000) $3,014 Shares 79,597 Est. Cost $24.99 Unrealized -0.2%
EBAY EBAY INC 0.4%
Value ($000) $3,011 Shares 78,304 Est. Cost $30.45 Unrealized +6.2%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $2,876 Shares 19,441 Est. Cost $114.10 Unrealized +1.7%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $2,857 Shares 34,046 Est. Cost $56.76 Unrealized +7.1%
PEP PEPSICO INC 0.4%
Value ($000) $2,806 Shares 25,187 Est. Cost $78.98 Unrealized +13.2%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value ($000) $2,806 Shares 43,708 Est. Cost $50.59 Unrealized -3.4%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $2,769 Shares 24,943 Est. Cost $61.08 Unrealized +23.2%
BBY BEST BUY INC 0.4%
Value ($000) $2,766 Shares 48,563 Est. Cost $32.53 Unrealized +29.9%
ES EVERSOURCE ENERGY 0.4%
Value ($000) $2,766 Shares 45,771 Est. Cost $45.28 Unrealized +1.7%
PNW PINNACLE WEST CAP CORP 0.4%
Value ($000) $2,718 Shares 32,140 Est. Cost $56.18 Unrealized +11.3%
PWR QUANTA SVCS INC 0.3%
Value ($000) $2,615 Shares 69,963 Est. Cost $35.43 Unrealized -2.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $2,592 Shares 13,701 Est. Cost $148.77 Unrealized +19.0%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $2,582 Shares 17,384 Est. Cost $103.84 Unrealized +14.3%
CME CME GROUP INC 0.3%
Value ($000) $2,579 Shares 19,005 Est. Cost $87.55 Unrealized +6.2%
MS MORGAN STANLEY 0.3%
Value ($000) $2,524 Shares 52,390 Est. Cost $35.00 Unrealized +3.6%
ZTS ZOETIS INC 0.3%
Value ($000) $2,492 Shares 39,074 Est. Cost $55.88 Unrealized +5.1%
CTAS CINTAS CORP 0.3%
Value ($000) $2,451 Shares 16,990 Est. Cost $30.49 Unrealized 0.0%
STT STATE STR CORP 0.3%
Value ($000) $2,445 Shares 25,594 Est. Cost $60.93 Unrealized +18.5%
SUNTRUST BKS INC 0.3%
Value ($000) $2,442 Shares 40,854 Est. Cost $40.03 Unrealized
MHK MOHAWK INDS INC 0.3%
Value ($000) $2,441 Shares 9,860 Est. Cost $231.33 Unrealized +7.6%
E TRADE FINANCIAL CORP 0.3%
Value ($000) $2,441 Shares 55,969 Est. Cost $34.89 Unrealized
UBS AG LONDON BRH 0.3%
Value ($000) $2,413 Shares 135,881 Est. Cost $19.02 Unrealized
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $2,411 Shares 9,906 Est. Cost $223.58 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $2,405 Shares 25,754 Est. Cost $65.99 Unrealized +18.5%
CERNER CORP 0.3%
Value ($000) $2,390 Shares 33,513 Est. Cost $62.75 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.3%
Value ($000) $2,365 Shares 6,325 Est. Cost $260.69 Unrealized +33.4%
CHD CHURCH & DWIGHT INC 0.3%
Value ($000) $2,355 Shares 48,599 Est. Cost $45.76 Unrealized -0.2%
IJJ ISHARES TR 0.3%
Value ($000) $2,338 Shares 15,309 Est. Cost $141.58 Unrealized
PGR PROGRESSIVE CORP OHIO 0.3%
Value ($000) $2,308 Shares 47,675 Est. Cost $29.31 Unrealized +23.3%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $2,296 Shares 52,688 Est. Cost $35.75 Unrealized
DBJP DBX ETF TR 0.3%
Value ($000) $2,259 Shares 55,727 Est. Cost $36.73 Unrealized
CITRIX SYS INC 0.3%
Value ($000) $2,249 Shares 29,268 Est. Cost $78.75 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $2,248 Shares 15,342 Est. Cost $27.54 Unrealized +7.9%
MUB ISHARES TR 0.3%
Value ($000) $2,241 Shares 20,213 Est. Cost $111.14 Unrealized
EMN EASTMAN CHEM CO 0.3%
Value ($000) $2,161 Shares 23,877 Est. Cost $58.49 Unrealized +9.6%
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $2,139 Shares 11,989 Est. Cost $132.32 Unrealized +6.0%
FISV FISERV INC 0.3%
Value ($000) $2,111 Shares 16,369 Est. Cost $56.38 Unrealized +10.2%
ETN EATON CORP PLC 0.3%
Value ($000) $2,089 Shares 27,210 Est. Cost $49.88 Unrealized +28.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $2,051 Shares 34,521 Est. Cost $52.84 Unrealized
SNPS SYNOPSYS INC 0.3%
Value ($000) $2,016 Shares 25,028 Est. Cost $68.82 Unrealized +12.7%
AEE AMEREN CORP 0.3%
Value ($000) $1,931 Shares 33,389 Est. Cost $38.81 Unrealized +17.0%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $1,931 Shares 20,620 Est. Cost $80.00 Unrealized +12.3%
RVTY PERKINELMER INC 0.2%
Value ($000) $1,902 Shares 27,568 Est. Cost $53.73 Unrealized +22.1%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $1,887 Shares 29,246 Est. Cost $17.67 Unrealized
PKG PACKAGING CORP AMER 0.2%
Value ($000) $1,865 Shares 16,264 Est. Cost $75.28 Unrealized +15.8%
HSIC SCHEIN HENRY INC 0.2%
Value ($000) $1,856 Shares 22,629 Est. Cost $68.73 Unrealized -0.7%
WELL WELLTOWER INC 0.2%
Value ($000) $1,813 Shares 25,791 Est. Cost $53.47 Unrealized +0.9%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $1,776 Shares 36,828 Est. Cost $38.27 Unrealized +18.4%
IWM ISHARES TR 0.2%
Value ($000) $1,764 Shares 11,907 Est. Cost $124.72 Unrealized
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $1,632 Shares 7,219 Est. Cost $273.75 Unrealized -12.1%
RF REGIONS FINL CORP NEW 0.2%
Value ($000) $1,625 Shares 106,720 Est. Cost $7.27 Unrealized +43.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $1,625 Shares 5,648 Est. Cost $67.48 Unrealized +248.2%
ABBV ABBVIE INC 0.2%
Value ($000) $1,594 Shares 17,938 Est. Cost $41.19 Unrealized +30.2%
NUE NUCOR CORP 0.2%
Value ($000) $1,569 Shares 27,997 Est. Cost $40.48 Unrealized +16.1%
DR PEPPER SNAPPLE GROUP INC 0.2%
Value ($000) $1,562 Shares 17,660 Est. Cost $55.72 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $1,546 Shares 13,098 Est. Cost $56.50 Unrealized +99.3%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $1,518 Shares 27,377 Est. Cost $34.85 Unrealized +29.8%
KEY KEYCORP NEW 0.2%
Value ($000) $1,515 Shares 80,494 Est. Cost $7.38 Unrealized +69.0%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $1,484 Shares 19,215 Est. Cost $83.05 Unrealized
ANSYS INC 0.2%
Value ($000) $1,455 Shares 11,856 Est. Cost $122.32 Unrealized
CGNX COGNEX CORP 0.2%
Value ($000) $1,447 Shares 13,119 Est. Cost $38.91 Unrealized +21.6%
TE CONNECTIVITY LTD 0.2%
Value ($000) $1,445 Shares 17,399 Est. Cost $83.05 Unrealized
DISCOVERY COMMUNICATNS NEW 0.2%
Value ($000) $1,426 Shares 70,354 Est. Cost $28.31 Unrealized
IJK ISHARES TR 0.2%
Value ($000) $1,370 Shares 6,770 Est. Cost $185.09 Unrealized
CELGENE CORP 0.2%
Value ($000) $1,351 Shares 9,268 Est. Cost $112.61 Unrealized
AETNA INC NEW 0.2%
Value ($000) $1,284 Shares 8,074 Est. Cost $66.50 Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $1,215 Shares 16,506 Est. Cost $64.74 Unrealized 0.0%
BSV VANGUARD BD INDEX FD INC 0.2%
Value ($000) $1,208 Shares 15,140 Est. Cost $79.67 Unrealized
ADBE ADOBE SYS INC 0.2%
Value ($000) $1,199 Shares 8,038 Est. Cost $98.23 Unrealized +51.9%
LAM RESEARCH CORP 0.2%
Value ($000) $1,176 Shares 6,357 Est. Cost $83.41 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $1,170 Shares 22,454 Est. Cost $28.28 Unrealized +45.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $1,154 Shares 11,290 Est. Cost $49.30 Unrealized +81.6%
TRMB TRIMBLE INC 0.1%
Value ($000) $1,117 Shares 28,468 Est. Cost $28.65 Unrealized +32.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,104 Shares 3,557 Est. Cost $84.33 Unrealized +182.9%
SCZ ISHARES TR 0.1%
Value ($000) $1,096 Shares 17,680 Est. Cost $50.00 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,084 Shares 1,036 Est. Cost $76.41 Unrealized +42.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,080 Shares 19,550 Est. Cost $24.08 Unrealized +11.9%
NFLX NETFLIX INC 0.1%
Value ($000) $1,070 Shares 5,898 Est. Cost $11.85 Unrealized +47.2%
EPP ISHARES INC 0.1%
Value ($000) $1,045 Shares 22,606 Est. Cost $42.17 Unrealized
SCANA CORP NEW 0.1%
Value ($000) $1,035 Shares 21,344 Est. Cost $68.24 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $1,031 Shares 11,219 Est. Cost $68.35 Unrealized +3.9%
PCAR PACCAR INC 0.1%
Value ($000) $1,025 Shares 14,165 Est. Cost $32.39 Unrealized 0.0%
NVR NVR INC 0.1%
Value ($000) $1,025 Shares 359 Est. Cost $1331.00 Unrealized +101.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,007 Shares 9,209 Est. Cost $26.52 Unrealized +43.8%
L LOEWS CORP 0.1%
Value ($000) $999 Shares 20,882 Est. Cost $44.91 Unrealized +2.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $995 Shares 25,289 Est. Cost $20.20 Unrealized +52.7%
POWERSHARES ETF TRUST II 0.1%
Value ($000) $970 Shares 41,884 Est. Cost $23.18 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $942 Shares 6,494 Est. Cost $97.79 Unrealized -0.9%
NVDA NVIDIA CORP 0.1%
Value ($000) $936 Shares 5,239 Est. Cost $3.55 Unrealized +15.8%
ILMN ILLUMINA INC 0.1%
Value ($000) $928 Shares 4,660 Est. Cost $167.21 Unrealized +11.3%
NTAP NETAPP INC 0.1%
Value ($000) $917 Shares 20,958 Est. Cost $31.43 Unrealized +5.6%
VMWARE INC 0.1%
Value ($000) $907 Shares 8,311 Est. Cost $101.60 Unrealized
XL GROUP LTD 0.1%
Value ($000) $904 Shares 22,903 Est. Cost $42.88 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $898 Shares 14,292 Est. Cost $41.77 Unrealized +17.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $888 Shares 4,767 Est. Cost $97.06 Unrealized +76.4%
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $872 Shares 48,068 Est. Cost $18.20 Unrealized
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $869 Shares 8,245 Est. Cost $60.21 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $851 Shares 10,937 Est. Cost $58.53 Unrealized +14.4%
DTE DTE ENERGY CO 0.1%
Value ($000) $848 Shares 7,895 Est. Cost $67.91 Unrealized +3.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $836 Shares 19,207 Est. Cost $36.54 Unrealized +6.2%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $829 Shares 8,427 Est. Cost $65.27 Unrealized +24.2%
COOPER COS INC 0.1%
Value ($000) $822 Shares 3,466 Est. Cost $239.30 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $821 Shares 6,020 Est. Cost $56.29 Unrealized +88.3%
VEEV VEEVA SYS INC 0.1%
Value ($000) $813 Shares 14,413 Est. Cost $47.79 Unrealized +26.9%
KSS KOHLS CORP 0.1%
Value ($000) $802 Shares 17,559 Est. Cost $40.83 Unrealized +0.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $780 Shares 5,788 Est. Cost $65.75 Unrealized +47.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $767 Shares 8,965 Est. Cost $61.26 Unrealized +17.7%
IWS ISHARES TR 0.1%
Value ($000) $760 Shares 8,943 Est. Cost $81.50 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $739 Shares 4,007 Est. Cost $174.83 Unrealized +2.3%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $723 Shares 10,330 Est. Cost $54.45 Unrealized +14.5%
TORCHMARK CORP 0.1%
Value ($000) $699 Shares 8,724 Est. Cost $76.46 Unrealized
THO THOR INDS INC 0.1%
Value ($000) $698 Shares 5,545 Est. Cost $90.78 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $690 Shares 4,571 Est. Cost $143.45 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $689 Shares 10,123 Est. Cost $65.70 Unrealized +2.3%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $668 Shares 9,989 Est. Cost $36.37 Unrealized +51.3%
HEFA ISHARES TR 0.1%
Value ($000) $667 Shares 23,048 Est. Cost $26.75 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $665 Shares 11,872 Est. Cost $34.30 Unrealized +47.5%
WESTROCK CO 0.1%
Value ($000) $662 Shares 11,678 Est. Cost $56.62 Unrealized
NIELSEN HLDGS PLC 0.1%
Value ($000) $655 Shares 15,804 Est. Cost $41.45 Unrealized
MDU MDU RES GROUP INC 0.1%
Value ($000) $651 Shares 25,101 Est. Cost $7.26 Unrealized +7.0%
GHYG ISHARES INC 0.1%
Value ($000) $651 Shares 12,657 Est. Cost $48.82 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $649 Shares 9,840 Est. Cost $42.99 Unrealized +14.3%
BEN FRANKLIN RES INC 0.1%
Value ($000) $637 Shares 14,305 Est. Cost $22.53 Unrealized +23.7%
AA ALCOA CORP 0.1%
Value ($000) $632 Shares 13,551 Est. Cost $38.20 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $618 Shares 7,892 Est. Cost $50.99 Unrealized +28.7%
CRM SALESFORCE COM INC 0.1%
Value ($000) $617 Shares 6,604 Est. Cost $86.04 Unrealized +5.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $616 Shares 4,509 Est. Cost $68.71 Unrealized +63.5%
BLACKROCK INC 0.1%
Value ($000) $611 Shares 1,367 Est. Cost $355.34 Unrealized
M MACYS INC 0.1%
Value ($000) $597 Shares 27,375 Est. Cost $21.99 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $595 Shares 11,483 Est. Cost $44.68 Unrealized +12.8%
USB US BANCORP DEL 0.1%
Value ($000) $592 Shares 11,049 Est. Cost $28.92 Unrealized +30.5%
CIGNA CORPORATION 0.1%
Value ($000) $590 Shares 3,157 Est. Cost $147.11 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $575 Shares 6,405 Est. Cost $19.34 Unrealized +85.7%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $570 Shares 8,945 Est. Cost $42.21 Unrealized +2.2%
QUINTILES IMS HOLDINGS INC 0.1%
Value ($000) $570 Shares 5,996 Est. Cost $95.06 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $569 Shares 7,222 Est. Cost $46.76 Unrealized +42.8%
INGR INGREDION INC 0.1%
Value ($000) $568 Shares 4,703 Est. Cost $99.29 Unrealized +22.8%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $565 Shares 3,270 Est. Cost $172.78 Unrealized
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $564 Shares 37,519 Est. Cost $14.58 Unrealized 0.0%
CENTURYLINK INC 0.1%
Value ($000) $563 Shares 29,803 Est. Cost $18.89 Unrealized
TFX TELEFLEX INC 0.1%
Value ($000) $560 Shares 2,314 Est. Cost $207.38 Unrealized 0.0%
IWP ISHARES TR 0.1%
Value ($000) $559 Shares 4,937 Est. Cost $99.32 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $545 Shares 4,595 Est. Cost $98.27 Unrealized +9.4%
JUNIPER NETWORKS INC 0.1%
Value ($000) $535 Shares 19,235 Est. Cost $27.85 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $511 Shares 5,353 Est. Cost $66.34 Unrealized +28.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $510 Shares 6,316 Est. Cost $46.83 Unrealized +42.8%
CLX CLOROX CO DEL 0.1%
Value ($000) $501 Shares 3,797 Est. Cost $99.02 Unrealized +6.6%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $500 Shares 4,016 Est. Cost $60.37 Unrealized +59.0%
LOW LOWES COS INC 0.1%
Value ($000) $499 Shares 6,247 Est. Cost $51.05 Unrealized +28.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $495 Shares 12,532 Est. Cost $23.36 Unrealized +57.7%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $494 Shares 2,489 Est. Cost $165.63 Unrealized +6.9%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $480 Shares 5,561 Est. Cost $34.26 Unrealized +74.9%
PPL PPL CORP 0.1%
Value ($000) $471 Shares 12,423 Est. Cost $23.00 Unrealized +15.3%
MSCI MSCI INC 0.1%
Value ($000) $461 Shares 3,942 Est. Cost $101.57 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value ($000) $453 Shares 2,613 Est. Cost $56.62 Unrealized +126.5%
UNM UNUM GROUP 0.1%
Value ($000) $452 Shares 8,848 Est. Cost $29.34 Unrealized +66.3%
ALLEGHANY CORP DEL 0.1%
Value ($000) $449 Shares 811 Est. Cost $517.43 Unrealized
VANECK VECTORS ETF TR 0.1%
Value ($000) $446 Shares 23,226 Est. Cost $18.04 Unrealized
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $436 Shares 2,541 Est. Cost $171.59 Unrealized
LIBERTY PPTY TR 0.1%
Value ($000) $436 Shares 10,623 Est. Cost $36.74 Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $435 Shares 6,277 Est. Cost $49.09 Unrealized +30.6%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value ($000) $431 Shares 3,917 Est. Cost $28.42 Unrealized +12.0%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $428 Shares 11,739 Est. Cost $31.70 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $423 Shares 2,416 Est. Cost $139.14 Unrealized +3.9%
UGI UGI CORP NEW 0.1%
Value ($000) $422 Shares 9,003 Est. Cost $39.86 Unrealized +22.5%
R RYDER SYS INC 0.1%
Value ($000) $420 Shares 4,969 Est. Cost $67.26 Unrealized +12.6%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $419 Shares 10,094 Est. Cost $34.25 Unrealized +14.8%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $416 Shares 5,135 Est. Cost $70.08 Unrealized -20.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $414 Shares 2,720 Est. Cost $150.51 Unrealized 0.0%
OSK OSHKOSH CORP 0.1%
Value ($000) $409 Shares 4,952 Est. Cost $59.65 Unrealized +7.8%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $408 Shares 7,059 Est. Cost $36.28 Unrealized +0.4%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $408 Shares 5,851 Est. Cost $54.71 Unrealized -5.2%
WSO WATSCO INC 0.1%
Value ($000) $406 Shares 2,518 Est. Cost $146.73 Unrealized +3.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $406 Shares 2,203 Est. Cost $168.64 Unrealized +4.5%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $404 Shares 5,465 Est. Cost $50.76 Unrealized +12.5%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $401 Shares 3,899 Est. Cost $75.83 Unrealized +23.5%
EVR EVERCORE INC 0.1%
Value ($000) $401 Shares 4,991 Est. Cost $64.08 Unrealized -2.3%
NDSN NORDSON CORP 0.1%
Value ($000) $398 Shares 3,358 Est. Cost $108.79 Unrealized +0.6%
L BRANDS INC 0.1%
Value ($000) $398 Shares 9,573 Est. Cost $52.76 Unrealized
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $396 Shares 2,835 Est. Cost $126.26 Unrealized +7.1%
CREE INC 0.1%
Value ($000) $395 Shares 14,029 Est. Cost $24.65 Unrealized
TTC TORO CO 0.1%
Value ($000) $395 Shares 6,361 Est. Cost $61.28 Unrealized +9.4%
SPDR SERIES TRUST 0.1%
Value ($000) $393 Shares 10,537 Est. Cost $35.90 Unrealized
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $392 Shares 2,726 Est. Cost $79.35 Unrealized +79.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $391 Shares 2,760 Est. Cost $82.99 Unrealized +25.7%
BROADCOM LTD 0.1%
Value ($000) $391 Shares 1,612 Est. Cost $233.13 Unrealized
LII LENNOX INTL INC 0.1%
Value ($000) $390 Shares 2,177 Est. Cost $155.49 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $387 Shares 3,282 Est. Cost $84.28 Unrealized +32.8%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $386 Shares 8,743 Est. Cost $47.54 Unrealized
RAYTHEON CO 0.1%
Value ($000) $385 Shares 2,062 Est. Cost $138.26 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $381 Shares 11,052 Est. Cost $21.98 Unrealized +34.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $378 Shares 3,769 Est. Cost $83.00 Unrealized +5.0%
PRICELINE GRP INC 0.0%
Value ($000) $377 Shares 206 Est. Cost $1467.74 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $376 Shares 2,364 Est. Cost $130.16 Unrealized +11.6%
IEX IDEX CORP 0.0%
Value ($000) $374 Shares 3,080 Est. Cost $105.52 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $372 Shares 5,424 Est. Cost $64.81 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $372 Shares 13,279 Est. Cost $12.75 Unrealized +52.5%
SNX SYNNEX CORP 0.0%
Value ($000) $370 Shares 2,928 Est. Cost $53.41 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $367 Shares 6,835 Est. Cost $45.77 Unrealized +1.0%
PSX PHILLIPS 66 0.0%
Value ($000) $367 Shares 4,010 Est. Cost $54.95 Unrealized +11.5%
SNYDERS-LANCE INC 0.0%
Value ($000) $366 Shares 9,609 Est. Cost $38.59 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $366 Shares 13,765 Est. Cost $23.74 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $365 Shares 11,131 Est. Cost $32.79 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $365 Shares 2,599 Est. Cost $133.66 Unrealized +4.8%
CRANE CO 0.0%
Value ($000) $364 Shares 4,549 Est. Cost $75.42 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $364 Shares 18,491 Est. Cost $9.47 Unrealized +4.5%
CONVERGYS CORP 0.0%
Value ($000) $363 Shares 14,004 Est. Cost $26.23 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $361 Shares 6,468 Est. Cost $44.37 Unrealized -2.1%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $359 Shares 19,127 Est. Cost $12.92 Unrealized -0.6%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $357 Shares 6,794 Est. Cost $52.71 Unrealized -5.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $357 Shares 3,355 Est. Cost $84.45 Unrealized +12.2%
TCF FINL CORP 0.0%
Value ($000) $357 Shares 20,925 Est. Cost $16.77 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $357 Shares 3,370 Est. Cost $105.93 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $353 Shares 29,544 Est. Cost $12.50 Unrealized
POLYONE CORP 0.0%
Value ($000) $350 Shares 8,750 Est. Cost $35.54 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $349 Shares 4,342 Est. Cost $60.34 Unrealized +30.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $347 Shares 3,486 Est. Cost $85.71 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $347 Shares 968 Est. Cost $88.27 Unrealized +20.6%
TRN TRINITY INDS INC 0.0%
Value ($000) $346 Shares 10,862 Est. Cost $14.48 Unrealized +6.8%
UMPQUA HLDGS CORP 0.0%
Value ($000) $345 Shares 17,691 Est. Cost $16.65 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $345 Shares 7,440 Est. Cost $43.81 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $345 Shares 3,559 Est. Cost $96.17 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $342 Shares 23,930 Est. Cost $11.23 Unrealized -12.7%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $341 Shares 2,936 Est. Cost $95.95 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $340 Shares 12,318 Est. Cost $23.15 Unrealized 0.0%
CRI CARTER INC 0.0%
Value ($000) $339 Shares 3,434 Est. Cost $68.92 Unrealized +1.7%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $338 Shares 14,494 Est. Cost $18.51 Unrealized 0.0%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $337 Shares 11,112 Est. Cost $30.87 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $337 Shares 12,928 Est. Cost $28.65 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $335 Shares 9,315 Est. Cost $35.96 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value ($000) $335 Shares 6,914 Est. Cost $46.00 Unrealized -0.5%
MASI MASIMO CORP 0.0%
Value ($000) $334 Shares 3,861 Est. Cost $87.13 Unrealized +1.5%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $332 Shares 13,683 Est. Cost $13.62 Unrealized +25.6%
BANCORPSOUTH INC 0.0%
Value ($000) $328 Shares 10,226 Est. Cost $30.27 Unrealized
ENERGEN CORP 0.0%
Value ($000) $327 Shares 5,978 Est. Cost $54.70 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $327 Shares 4,291 Est. Cost $62.09 Unrealized +17.7%
DOMTAR CORP 0.0%
Value ($000) $327 Shares 7,539 Est. Cost $39.28 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $327 Shares 2,294 Est. Cost $97.80 Unrealized +27.7%
PLANTRONICS INC NEW 0.0%
Value ($000) $325 Shares 7,360 Est. Cost $44.16 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $324 Shares 4,107 Est. Cost $74.59 Unrealized +7.0%
FNB FNB CORP PA 0.0%
Value ($000) $321 Shares 22,872 Est. Cost $10.85 Unrealized -11.5%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $320 Shares 9,497 Est. Cost $18.20 Unrealized +38.2%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $320 Shares 10,972 Est. Cost $27.20 Unrealized 0.0%
LASALLE HOTEL PPTYS 0.0%
Value ($000) $319 Shares 10,986 Est. Cost $29.18 Unrealized
MB FINANCIAL INC NEW 0.0%
Value ($000) $317 Shares 7,031 Est. Cost $43.10 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $317 Shares 2,678 Est. Cost $86.28 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $316 Shares 2,562 Est. Cost $108.43 Unrealized +12.5%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $315 Shares 4,075 Est. Cost $74.64 Unrealized 0.0%
AARONS INC 0.0%
Value ($000) $310 Shares 7,115 Est. Cost $38.94 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $309 Shares 8,248 Est. Cost $19.81 Unrealized +16.1%
AVT AVNET INC 0.0%
Value ($000) $304 Shares 7,745 Est. Cost $32.92 Unrealized -4.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $303 Shares 1,999 Est. Cost $88.94 Unrealized +21.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $303 Shares 4,978 Est. Cost $59.71 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $302 Shares 6,146 Est. Cost $33.63 Unrealized +26.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $300 Shares 4,110 Est. Cost $61.89 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $299 Shares 3,855 Est. Cost $47.82 Unrealized +18.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $295 Shares 3,655 Est. Cost $26.61 Unrealized +167.2%
JBL JABIL INC 0.0%
Value ($000) $292 Shares 10,212 Est. Cost $22.43 Unrealized +27.6%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $292 Shares 8,069 Est. Cost $30.16 Unrealized +7.6%
GMED GLOBUS MED INC 0.0%
Value ($000) $290 Shares 9,743 Est. Cost $30.53 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $290 Shares 15,628 Est. Cost $19.11 Unrealized +9.7%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $287 Shares 6,901 Est. Cost $39.57 Unrealized -6.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $286 Shares 2,444 Est. Cost $117.52 Unrealized +8.7%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $285 Shares 3,015 Est. Cost $24.22 Unrealized +215.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $284 Shares 1,761 Est. Cost $95.69 Unrealized +6.4%
ZD J2 GLOBAL INC 0.0%
Value ($000) $284 Shares 3,838 Est. Cost $65.96 Unrealized +2.6%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $284 Shares 4,044 Est. Cost $39.70 Unrealized +33.6%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $284 Shares 6,536 Est. Cost $36.54 Unrealized
BB&T CORP 0.0%
Value ($000) $283 Shares 6,032 Est. Cost $46.92 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $282 Shares 6,540 Est. Cost $65.80 Unrealized -27.8%
IP INTL PAPER CO 0.0%
Value ($000) $282 Shares 4,960 Est. Cost $28.38 Unrealized +28.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $282 Shares 6,112 Est. Cost $34.18 Unrealized +3.7%
CXW CORECIVIC INC 0.0%
Value ($000) $282 Shares 10,518 Est. Cost $16.56 Unrealized +25.1%
LOGMEIN INC 0.0%
Value ($000) $281 Shares 2,549 Est. Cost $110.24 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $280 Shares 6,970 Est. Cost $28.34 Unrealized -1.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $280 Shares 19,661 Est. Cost $12.00 Unrealized +7.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $276 Shares 2,044 Est. Cost $119.61 Unrealized +17.6%
PRI PRIMERICA INC 0.0%
Value ($000) $275 Shares 3,369 Est. Cost $78.09 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $274 Shares 2,685 Est. Cost $86.28 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $272 Shares 1,344 Est. Cost $75.31 Unrealized +153.7%
NUVASIVE INC 0.0%
Value ($000) $270 Shares 4,867 Est. Cost $72.97 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $270 Shares 7,031 Est. Cost $37.20 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $266 Shares 14,137 Est. Cost $11.12 Unrealized +34.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $264 Shares 3,736 Est. Cost $73.96 Unrealized -10.7%
TXNM PNM RES INC 0.0%
Value ($000) $263 Shares 6,515 Est. Cost $38.05 Unrealized +6.9%
EMB ISHARES TR 0.0%
Value ($000) $260 Shares 2,229 Est. Cost $111.19 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $252 Shares 1,775 Est. Cost $114.94 Unrealized +13.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $249 Shares 1,946 Est. Cost $147.08 Unrealized
CA INC 0.0%
Value ($000) $246 Shares 7,362 Est. Cost $33.41 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $244 Shares 2,203 Est. Cost $113.71 Unrealized -4.6%
TJX TJX COS INC NEW 0.0%
Value ($000) $243 Shares 3,300 Est. Cost $30.42 Unrealized +4.2%
II VI INC 0.0%
Value ($000) $243 Shares 5,915 Est. Cost $16.09 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $242 Shares 1,744 Est. Cost $63.24 Unrealized +83.0%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $242 Shares 3,814 Est. Cost $83.71 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $240 Shares 2,008 Est. Cost $130.45 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $239 Shares 5,705 Est. Cost $24.68 Unrealized -1.3%
SANDERSON FARMS INC 0.0%
Value ($000) $235 Shares 1,452 Est. Cost $87.98 Unrealized
GEF GREIF INC 0.0%
Value ($000) $235 Shares 4,021 Est. Cost $42.18 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $235 Shares 2,160 Est. Cost $87.74 Unrealized +3.8%
ICUI ICU MED INC 0.0%
Value ($000) $234 Shares 1,257 Est. Cost $87.92 Unrealized +98.4%
AVA AVISTA CORP 0.0%
Value ($000) $227 Shares 4,391 Est. Cost $25.24 Unrealized +39.7%
AFL AFLAC INC 0.0%
Value ($000) $226 Shares 2,773 Est. Cost $27.28 Unrealized +21.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $223 Shares 3,572 Est. Cost $62.43 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value ($000) $222 Shares 1,877 Est. Cost $60.15 Unrealized +78.8%
PLD PROLOGIS INC 0.0%
Value ($000) $222 Shares 3,491 Est. Cost $34.48 Unrealized +41.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $218 Shares 4,056 Est. Cost $26.15 Unrealized +71.6%
NSP INSPERITY INC 0.0%
Value ($000) $216 Shares 2,456 Est. Cost $32.05 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $215 Shares 1,826 Est. Cost $76.17 Unrealized +19.4%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $214 Shares 2,006 Est. Cost $68.61 Unrealized +14.6%
SCL STEPAN CO 0.0%
Value ($000) $214 Shares 2,559 Est. Cost $48.10 Unrealized +71.0%
DVY ISHARES TR 0.0%
Value ($000) $211 Shares 2,255 Est. Cost $93.57 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $211 Shares 2,400 Est. Cost $85.77 Unrealized +2.0%
ATR APTARGROUP INC 0.0%
Value ($000) $208 Shares 2,405 Est. Cost $76.20 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $208 Shares 3,320 Est. Cost $46.15 Unrealized +5.7%
SANM SANMINA CORPORATION 0.0%
Value ($000) $207 Shares 5,568 Est. Cost $25.03 Unrealized +49.1%
MED MEDIFAST INC 0.0%
Value ($000) $205 Shares 3,455 Est. Cost $39.78 Unrealized 0.0%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $205 Shares 2,088 Est. Cost $52.00 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $203 Shares 2,526 Est. Cost $73.58 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $202 Shares 7,095 Est. Cost $17.85 Unrealized +51.3%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $201 Shares 4,412 Est. Cost $22.03 Unrealized +49.1%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $201 Shares 880 Est. Cost $206.53 Unrealized +2.6%
SPX FLOW INC 0.0%
Value ($000) $201 Shares 5,214 Est. Cost $26.05 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $200 Shares 3,106 Est. Cost $49.79 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $199 Shares 14,717 Est. Cost $15.76 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $197 Shares 12,304 Est. Cost $12.67 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $194 Shares 10,621 Est. Cost $14.02 Unrealized +19.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $184 Shares 16,762 Est. Cost $10.76 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $138 Shares 19,030 Est. Cost $7.25 Unrealized