FIRST CITIZENS BANK & TRUST CO Diversified Active

CIK: 0001092203 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 11, 2018

Total Value ($000): $735,606 (100.0% shares, 0.0% debt)

Holdings (405)

IJH ISHARES TR 6.2%
Value ($000) $45,422 Shares 242,161 Est. Cost $167.27 Unrealized
IJR ISHARES TR 2.2%
Value ($000) $16,209 Shares 210,477 Est. Cost $93.41 Unrealized
AAPL APPLE INC 2.1%
Value ($000) $15,719 Shares 93,689 Est. Cost $21.44 Unrealized +88.5%
JPM JPMORGAN CHASE & CO 2.0%
Value ($000) $14,912 Shares 135,593 Est. Cost $41.19 Unrealized +122.0%
MSFT MICROSOFT CORP 1.8%
Value ($000) $12,895 Shares 141,282 Est. Cost $33.95 Unrealized +148.4%
BND VANGUARD BD INDEX FD INC 1.5%
Value ($000) $11,016 Shares 137,820 Est. Cost $81.77 Unrealized
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $10,978 Shares 41,716 Est. Cost $190.90 Unrealized
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $10,140 Shares 79,127 Est. Cost $64.93 Unrealized +66.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $10,096 Shares 50,611 Est. Cost $145.70 Unrealized +40.9%
CSCO CISCO SYS INC 1.4%
Value ($000) $10,074 Shares 234,872 Est. Cost $16.57 Unrealized +101.8%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $9,990 Shares 133,886 Est. Cost $56.10 Unrealized -0.6%
INTC INTEL CORP 1.2%
Value ($000) $9,180 Shares 176,270 Est. Cost $22.10 Unrealized +81.3%
IEFA ISHARES TR 1.2%
Value ($000) $9,132 Shares 138,614 Est. Cost $56.16 Unrealized
AMZN AMAZON COM INC 1.2%
Value ($000) $9,052 Shares 6,254 Est. Cost $30.88 Unrealized +131.6%
BAC BANK AMER CORP 1.1%
Value ($000) $8,295 Shares 276,582 Est. Cost $15.08 Unrealized +72.9%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $8,110 Shares 71,122 Est. Cost $69.22 Unrealized +22.8%
IEMG ISHARES INC 1.1%
Value ($000) $7,788 Shares 133,353 Est. Cost $45.60 Unrealized
IEUR ISHARES TR 1.0%
Value ($000) $7,520 Shares 151,360 Est. Cost $43.56 Unrealized
T AT&T INC 1.0%
Value ($000) $6,992 Shares 196,119 Est. Cost $11.83 Unrealized +33.7%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $6,901 Shares 87,038 Est. Cost $69.97 Unrealized -3.0%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $6,728 Shares 31,436 Est. Cost $76.63 Unrealized +162.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.9%
Value ($000) $6,480 Shares 18,960 Est. Cost $290.13 Unrealized
GOOGL ALPHABET INC 0.9%
Value ($000) $6,448 Shares 6,217 Est. Cost $36.94 Unrealized +49.0%
HD HOME DEPOT INC 0.9%
Value ($000) $6,265 Shares 35,151 Est. Cost $60.80 Unrealized +154.5%
ALL ALLSTATE CORP 0.8%
Value ($000) $5,893 Shares 62,162 Est. Cost $63.81 Unrealized +26.5%
IVV ISHARES TR 0.8%
Value ($000) $5,853 Shares 22,058 Est. Cost $189.35 Unrealized
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $5,848 Shares 58,836 Est. Cost $66.07 Unrealized +4.0%
WMT WALMART INC 0.8%
Value ($000) $5,835 Shares 65,586 Est. Cost $20.89 Unrealized +35.7%
PEP PEPSICO INC 0.8%
Value ($000) $5,678 Shares 52,017 Est. Cost $84.21 Unrealized +6.0%
C CITIGROUP INC 0.8%
Value ($000) $5,649 Shares 83,696 Est. Cost $42.29 Unrealized +36.3%
EFA ISHARES TR 0.8%
Value ($000) $5,632 Shares 80,822 Est. Cost $62.76 Unrealized
META FACEBOOK INC 0.8%
Value ($000) $5,586 Shares 34,962 Est. Cost $88.59 Unrealized +101.3%
PFE PFIZER INC 0.7%
Value ($000) $5,135 Shares 144,694 Est. Cost $19.44 Unrealized +24.7%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $4,924 Shares 93,947 Est. Cost $29.40 Unrealized +62.3%
IWF ISHARES TR 0.7%
Value ($000) $4,872 Shares 35,803 Est. Cost $109.85 Unrealized
MPC MARATHON PETE CORP 0.7%
Value ($000) $4,786 Shares 65,468 Est. Cost $40.46 Unrealized +32.8%
DIS DISNEY WALT CO 0.6%
Value ($000) $4,655 Shares 46,355 Est. Cost $96.64 Unrealized +4.5%
MMM 3M CO 0.6%
Value ($000) $4,600 Shares 20,958 Est. Cost $121.73 Unrealized +23.4%
BA BOEING CO 0.6%
Value ($000) $4,575 Shares 13,952 Est. Cost $146.19 Unrealized +120.9%
MCD MCDONALDS CORP 0.6%
Value ($000) $4,435 Shares 28,358 Est. Cost $119.40 Unrealized +14.5%
ELV ANTHEM INC 0.6%
Value ($000) $4,406 Shares 20,057 Est. Cost $140.71 Unrealized +50.5%
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $4,391 Shares 58,177 Est. Cost $79.86 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.6%
Value ($000) $4,343 Shares 10,509 Est. Cost $312.19 Unrealized +34.3%
MO ALTRIA GROUP INC 0.6%
Value ($000) $4,317 Shares 69,269 Est. Cost $35.62 Unrealized +2.7%
ETN EATON CORP PLC 0.6%
Value ($000) $4,265 Shares 53,381 Est. Cost $58.05 Unrealized +21.1%
GOOG ALPHABET INC 0.6%
Value ($000) $4,263 Shares 4,132 Est. Cost $42.55 Unrealized +28.8%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $4,205 Shares 123,050 Est. Cost $23.42 Unrealized +35.7%
VLO VALERO ENERGY CORP NEW 0.6%
Value ($000) $4,182 Shares 45,077 Est. Cost $49.56 Unrealized +37.5%
IWD ISHARES TR 0.6%
Value ($000) $4,109 Shares 34,251 Est. Cost $108.73 Unrealized
ZTS ZOETIS INC 0.5%
Value ($000) $3,848 Shares 46,084 Est. Cost $69.44 Unrealized +6.7%
DOWDUPONT INC 0.5%
Value ($000) $3,711 Shares 58,249 Est. Cost $69.23 Unrealized
RAYTHEON CO 0.5%
Value ($000) $3,682 Shares 17,062 Est. Cost $182.45 Unrealized
XEL XCEL ENERGY INC 0.5%
Value ($000) $3,668 Shares 80,645 Est. Cost $37.23 Unrealized -6.1%
BK BANK NEW YORK MELLON CORP 0.5%
Value ($000) $3,615 Shares 70,157 Est. Cost $35.97 Unrealized +24.4%
CCL CARNIVAL CORP 0.5%
Value ($000) $3,581 Shares 54,611 Est. Cost $48.51 Unrealized +29.4%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $3,532 Shares 73,864 Est. Cost $28.34 Unrealized +16.5%
GLW CORNING INC 0.5%
Value ($000) $3,504 Shares 125,674 Est. Cost $18.13 Unrealized +36.8%
CCI CROWN CASTLE INTL CORP NEW 0.5%
Value ($000) $3,469 Shares 31,653 Est. Cost $64.80 Unrealized +19.9%
IWR ISHARES TR 0.5%
Value ($000) $3,413 Shares 16,533 Est. Cost $178.79 Unrealized
MS MORGAN STANLEY 0.4%
Value ($000) $3,308 Shares 61,307 Est. Cost $35.67 Unrealized +22.5%
V VISA INC 0.4%
Value ($000) $3,304 Shares 27,624 Est. Cost $69.54 Unrealized +65.0%
CME CME GROUP INC 0.4%
Value ($000) $3,293 Shares 20,356 Est. Cost $92.78 Unrealized +30.5%
ABT ABBOTT LABS 0.4%
Value ($000) $3,292 Shares 54,941 Est. Cost $40.21 Unrealized +30.8%
SWK STANLEY BLACK & DECKER INC 0.4%
Value ($000) $3,218 Shares 21,003 Est. Cost $97.00 Unrealized +34.2%
AEE AMEREN CORP 0.4%
Value ($000) $3,136 Shares 55,374 Est. Cost $41.15 Unrealized +7.3%
ECL ECOLAB INC 0.4%
Value ($000) $3,113 Shares 22,709 Est. Cost $111.39 Unrealized +10.9%
KO COCA COLA CO 0.4%
Value ($000) $3,104 Shares 71,474 Est. Cost $31.75 Unrealized +10.4%
BAX BAXTER INTL INC 0.4%
Value ($000) $3,076 Shares 47,279 Est. Cost $46.47 Unrealized +26.8%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $3,003 Shares 63,920 Est. Cost $38.05 Unrealized
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $2,987 Shares 47,654 Est. Cost $51.79 Unrealized +4.6%
L LOEWS CORP 0.4%
Value ($000) $2,942 Shares 59,154 Est. Cost $47.45 Unrealized +2.9%
GM GENERAL MTRS CO 0.4%
Value ($000) $2,903 Shares 79,896 Est. Cost $27.28 Unrealized +31.0%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $2,820 Shares 20,304 Est. Cost $73.30 Unrealized +60.4%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $2,786 Shares 18,161 Est. Cost $103.81 Unrealized +3.4%
UBS AG LONDON BRH 0.4%
Value ($000) $2,765 Shares 183,321 Est. Cost $18.14 Unrealized
DBJP DBX ETF TR 0.4%
Value ($000) $2,686 Shares 63,404 Est. Cost $37.51 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value ($000) $2,662 Shares 25,622 Est. Cost $60.64 Unrealized +43.2%
TE CONNECTIVITY LTD 0.4%
Value ($000) $2,612 Shares 26,146 Est. Cost $87.76 Unrealized
RF REGIONS FINL CORP NEW 0.4%
Value ($000) $2,598 Shares 139,813 Est. Cost $8.42 Unrealized +65.1%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $2,598 Shares 11,763 Est. Cost $139.55 Unrealized +30.4%
SUNTRUST BKS INC 0.4%
Value ($000) $2,589 Shares 38,051 Est. Cost $40.54 Unrealized
ES EVERSOURCE ENERGY 0.3%
Value ($000) $2,545 Shares 43,188 Est. Cost $45.27 Unrealized -0.9%
ABBV ABBVIE INC 0.3%
Value ($000) $2,519 Shares 26,608 Est. Cost $56.17 Unrealized +39.8%
IWM ISHARES TR 0.3%
Value ($000) $2,516 Shares 16,568 Est. Cost $134.72 Unrealized
BBY BEST BUY INC 0.3%
Value ($000) $2,492 Shares 35,607 Est. Cost $32.53 Unrealized +64.8%
NUE NUCOR CORP 0.3%
Value ($000) $2,480 Shares 40,591 Est. Cost $45.54 Unrealized +22.5%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $2,455 Shares 37,064 Est. Cost $53.72 Unrealized +10.3%
MUB ISHARES TR 0.3%
Value ($000) $2,455 Shares 22,539 Est. Cost $111.04 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $2,358 Shares 36,021 Est. Cost $67.32 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $2,346 Shares 11,365 Est. Cost $148.77 Unrealized +38.2%
FDX FEDEX CORP 0.3%
Value ($000) $2,345 Shares 9,765 Est. Cost $161.74 Unrealized +36.3%
CITRIX SYS INC 0.3%
Value ($000) $2,278 Shares 24,547 Est. Cost $78.75 Unrealized
UNM UNUM GROUP 0.3%
Value ($000) $2,272 Shares 47,728 Est. Cost $49.11 Unrealized +6.4%
PEOPLES UNITED FINANCIAL INC 0.3%
Value ($000) $2,240 Shares 120,030 Est. Cost $18.48 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $2,200 Shares 28,402 Est. Cost $56.76 Unrealized -1.2%
PH PARKER HANNIFIN CORP 0.3%
Value ($000) $2,166 Shares 12,664 Est. Cost $160.94 Unrealized +4.4%
DTE DTE ENERGY CO 0.3%
Value ($000) $2,145 Shares 20,546 Est. Cost $70.42 Unrealized -4.5%
STT STATE STR CORP 0.3%
Value ($000) $2,137 Shares 21,433 Est. Cost $60.93 Unrealized +34.5%
WHR WHIRLPOOL CORP 0.3%
Value ($000) $2,121 Shares 13,854 Est. Cost $169.18 Unrealized -1.3%
EMN EASTMAN CHEM CO 0.3%
Value ($000) $2,114 Shares 20,022 Est. Cost $58.49 Unrealized +31.7%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $2,093 Shares 14,145 Est. Cost $112.55 Unrealized +24.3%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $2,091 Shares 13,350 Est. Cost $114.10 Unrealized +19.9%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $2,083 Shares 21,635 Est. Cost $65.99 Unrealized +28.7%
CFG CITIZENS FINL GROUP INC 0.3%
Value ($000) $2,075 Shares 49,433 Est. Cost $24.99 Unrealized +29.3%
CVS CVS HEALTH CORP 0.3%
Value ($000) $2,074 Shares 33,331 Est. Cost $52.67 Unrealized +6.0%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $2,014 Shares 13,454 Est. Cost $108.54 Unrealized +15.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $1,976 Shares 24,546 Est. Cost $67.02 Unrealized +5.3%
TIME WARNER INC 0.3%
Value ($000) $1,972 Shares 20,845 Est. Cost $94.60 Unrealized
JUNIPER NETWORKS INC 0.3%
Value ($000) $1,972 Shares 81,064 Est. Cost $25.16 Unrealized
XYL XYLEM INC 0.3%
Value ($000) $1,946 Shares 25,293 Est. Cost $62.72 Unrealized +7.3%
ADBE ADOBE SYS INC 0.3%
Value ($000) $1,917 Shares 8,873 Est. Cost $105.02 Unrealized +93.6%
IJJ ISHARES TR 0.3%
Value ($000) $1,902 Shares 12,308 Est. Cost $141.92 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,893 Shares 31,074 Est. Cost $52.84 Unrealized
FISV FISERV INC 0.3%
Value ($000) $1,870 Shares 26,225 Est. Cost $62.80 Unrealized +12.0%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $1,844 Shares 5,281 Est. Cost $73.88 Unrealized +298.3%
AMGN AMGEN INC 0.2%
Value ($000) $1,834 Shares 10,756 Est. Cost $78.10 Unrealized +84.9%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $1,813 Shares 6,459 Est. Cost $223.58 Unrealized +17.8%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $1,813 Shares 27,911 Est. Cost $50.59 Unrealized +13.5%
E TRADE FINANCIAL CORP 0.2%
Value ($000) $1,807 Shares 32,617 Est. Cost $34.89 Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $1,796 Shares 21,097 Est. Cost $65.58 Unrealized +8.3%
RVTY PERKINELMER INC 0.2%
Value ($000) $1,792 Shares 23,660 Est. Cost $53.73 Unrealized +40.9%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $1,752 Shares 17,467 Est. Cost $80.00 Unrealized +9.4%
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,718 Shares 11,892 Est. Cost $109.12 Unrealized +7.7%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $1,717 Shares 16,158 Est. Cost $80.21 Unrealized +25.5%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $1,688 Shares 11,163 Est. Cost $85.94 Unrealized +37.5%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $1,654 Shares 38,132 Est. Cost $33.35 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $1,626 Shares 9,335 Est. Cost $163.88 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $1,549 Shares 13,742 Est. Cost $75.28 Unrealized +26.2%
TXT TEXTRON INC 0.2%
Value ($000) $1,487 Shares 25,215 Est. Cost $46.21 Unrealized +25.9%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,485 Shares 7,881 Est. Cost $169.26 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $1,477 Shares 21,898 Est. Cost $17.67 Unrealized
SNA SNAP ON INC 0.2%
Value ($000) $1,464 Shares 9,923 Est. Cost $134.24 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value ($000) $1,443 Shares 4,886 Est. Cost $12.01 Unrealized +126.7%
NVDA NVIDIA CORP 0.2%
Value ($000) $1,416 Shares 6,116 Est. Cost $3.84 Unrealized +51.5%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $1,411 Shares 27,387 Est. Cost $35.18 Unrealized +30.5%
PWR QUANTA SVCS INC 0.2%
Value ($000) $1,405 Shares 40,894 Est. Cost $35.43 Unrealized +0.4%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $1,384 Shares 26,551 Est. Cost $21.49 Unrealized +117.3%
CENTURYLINK INC 0.2%
Value ($000) $1,377 Shares 83,809 Est. Cost $16.43 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,376 Shares 7,204 Est. Cost $151.96 Unrealized +13.4%
NTAP NETAPP INC 0.2%
Value ($000) $1,335 Shares 21,645 Est. Cost $34.62 Unrealized +43.0%
SONY SONY CORP 0.2%
Value ($000) $1,331 Shares 27,543 Est. Cost $46.05 Unrealized
CRM SALESFORCE COM INC 0.2%
Value ($000) $1,328 Shares 11,418 Est. Cost $92.48 Unrealized +22.7%
TGT TARGET CORP 0.2%
Value ($000) $1,326 Shares 19,105 Est. Cost $58.46 Unrealized 0.0%
VANECK VECTORS ETF TR 0.2%
Value ($000) $1,325 Shares 67,619 Est. Cost $18.66 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $1,294 Shares 13,608 Est. Cost $95.05 Unrealized
DHR DANAHER CORP DEL 0.2%
Value ($000) $1,292 Shares 13,196 Est. Cost $66.47 Unrealized +26.8%
SCZ ISHARES TR 0.2%
Value ($000) $1,251 Shares 19,196 Est. Cost $51.16 Unrealized
EPP ISHARES INC 0.2%
Value ($000) $1,249 Shares 26,885 Est. Cost $42.98 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $1,241 Shares 16,351 Est. Cost $72.29 Unrealized +9.5%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $1,208 Shares 10,972 Est. Cost $85.50 Unrealized +0.8%
IJK ISHARES TR 0.2%
Value ($000) $1,206 Shares 5,522 Est. Cost $185.54 Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $1,205 Shares 89,416 Est. Cost $21.06 Unrealized
SPLUNK INC 0.2%
Value ($000) $1,173 Shares 11,920 Est. Cost $98.41 Unrealized
SEIC SEI INVESTMENTS CO 0.2%
Value ($000) $1,170 Shares 15,618 Est. Cost $63.00 Unrealized +6.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $1,168 Shares 11,948 Est. Cost $53.28 Unrealized +110.2%
BSV VANGUARD BD INDEX FD INC 0.2%
Value ($000) $1,168 Shares 14,896 Est. Cost $79.67 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value ($000) $1,164 Shares 26,294 Est. Cost $42.35 Unrealized
FLIR SYS INC 0.2%
Value ($000) $1,163 Shares 23,261 Est. Cost $50.00 Unrealized
GPC GENUINE PARTS CO 0.2%
Value ($000) $1,160 Shares 12,912 Est. Cost $76.83 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $1,155 Shares 9,526 Est. Cost $117.84 Unrealized 0.0%
CMI CUMMINS INC 0.2%
Value ($000) $1,147 Shares 7,079 Est. Cost $139.48 Unrealized +0.2%
ILMN ILLUMINA INC 0.2%
Value ($000) $1,143 Shares 4,836 Est. Cost $168.93 Unrealized +35.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,138 Shares 3,368 Est. Cost $91.27 Unrealized +201.8%
POWERSHARES QQQ TRUST 0.2%
Value ($000) $1,137 Shares 7,100 Est. Cost $160.14 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $1,079 Shares 7,950 Est. Cost $135.72 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $1,074 Shares 19,714 Est. Cost $42.67 Unrealized -1.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $1,069 Shares 10,362 Est. Cost $69.64 Unrealized +19.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,051 Shares 3,254 Est. Cost $6.30 Unrealized 0.0%
WESTROCK CO 0.1%
Value ($000) $1,047 Shares 16,317 Est. Cost $58.93 Unrealized
VOYA VOYA FINL INC 0.1%
Value ($000) $1,042 Shares 20,627 Est. Cost $46.39 Unrealized 0.0%
G GENPACT LIMITED 0.1%
Value ($000) $1,032 Shares 32,256 Est. Cost $28.22 Unrealized +5.1%
VMWARE INC 0.1%
Value ($000) $1,027 Shares 8,472 Est. Cost $102.35 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $1,026 Shares 15,669 Est. Cost $40.91 Unrealized +55.1%
AETNA INC NEW 0.1%
Value ($000) $1,021 Shares 6,044 Est. Cost $66.50 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,019 Shares 57,994 Est. Cost $17.03 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $983 Shares 65,266 Est. Cost $11.08 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $980 Shares 12,274 Est. Cost $56.21 Unrealized +1.2%
MATCH GROUP INC 0.1%
Value ($000) $947 Shares 21,306 Est. Cost $44.45 Unrealized
NIELSEN HLDGS PLC 0.1%
Value ($000) $942 Shares 29,634 Est. Cost $36.89 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $937 Shares 13,716 Est. Cost $41.77 Unrealized +41.2%
M MACYS INC 0.1%
Value ($000) $930 Shares 31,264 Est. Cost $22.34 Unrealized +20.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $923 Shares 16,834 Est. Cost $38.27 Unrealized +32.6%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $914 Shares 12,137 Est. Cost $64.84 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $914 Shares 12,486 Est. Cost $45.93 Unrealized +34.0%
HPQ HP INC 0.1%
Value ($000) $904 Shares 41,237 Est. Cost $17.36 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $875 Shares 3,486 Est. Cost $97.06 Unrealized +164.6%
IVE ISHARES TR 0.1%
Value ($000) $870 Shares 7,956 Est. Cost $84.42 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $859 Shares 4,229 Est. Cost $83.41 Unrealized
FEDERAL REALTY INVT TR 0.1%
Value ($000) $835 Shares 7,189 Est. Cost $116.15 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $820 Shares 10,219 Est. Cost $58.53 Unrealized +15.0%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $816 Shares 5,046 Est. Cost $145.77 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $812 Shares 11,316 Est. Cost $55.62 Unrealized +21.2%
TORCHMARK CORP 0.1%
Value ($000) $811 Shares 9,638 Est. Cost $77.29 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $796 Shares 6,720 Est. Cost $55.72 Unrealized
EMB ISHARES TR 0.1%
Value ($000) $783 Shares 6,937 Est. Cost $114.46 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $782 Shares 4,798 Est. Cost $163.34 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $769 Shares 5,523 Est. Cost $149.74 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $768 Shares 11,554 Est. Cost $45.55 Unrealized +30.9%
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $763 Shares 6,670 Est. Cost $60.21 Unrealized
KEY KEYCORP NEW 0.1%
Value ($000) $751 Shares 38,407 Est. Cost $7.38 Unrealized +98.0%
BLACKROCK INC 0.1%
Value ($000) $746 Shares 1,378 Est. Cost $358.71 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $734 Shares 4,489 Est. Cost $28.27 Unrealized +12.1%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $730 Shares 13,983 Est. Cost $42.42 Unrealized +13.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $713 Shares 1,726 Est. Cost $95.96 Unrealized +45.4%
HUM HUMANA INC 0.1%
Value ($000) $709 Shares 2,635 Est. Cost $191.96 Unrealized +31.9%
NVR NVR INC 0.1%
Value ($000) $703 Shares 251 Est. Cost $1331.00 Unrealized +138.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $697 Shares 4,793 Est. Cost $71.48 Unrealized +60.6%
TMUS T MOBILE US INC 0.1%
Value ($000) $682 Shares 11,180 Est. Cost $60.44 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $676 Shares 8,032 Est. Cost $52.24 Unrealized +43.4%
IWS ISHARES TR 0.1%
Value ($000) $668 Shares 7,729 Est. Cost $81.50 Unrealized
TWLO TWILIO INC 0.1%
Value ($000) $649 Shares 17,005 Est. Cost $31.67 Unrealized 0.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $637 Shares 2,494 Est. Cost $255.41 Unrealized
HEFA ISHARES TR 0.1%
Value ($000) $627 Shares 21,822 Est. Cost $26.75 Unrealized
COTY COTY INC 0.1%
Value ($000) $623 Shares 34,018 Est. Cost $17.91 Unrealized 0.0%
GHYG ISHARES INC 0.1%
Value ($000) $613 Shares 12,230 Est. Cost $48.82 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $589 Shares 4,794 Est. Cost $101.63 Unrealized
ISHARES GOLD TRUST 0.1%
Value ($000) $587 Shares 46,125 Est. Cost $12.73 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $570 Shares 4,425 Est. Cost $99.29 Unrealized +34.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $568 Shares 4,821 Est. Cost $99.91 Unrealized +17.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $563 Shares 17,724 Est. Cost $26.09 Unrealized 0.0%
AGG ISHARES TR 0.1%
Value ($000) $544 Shares 5,070 Est. Cost $109.33 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $543 Shares 8,583 Est. Cost $42.26 Unrealized +13.8%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $525 Shares 12,571 Est. Cost $34.48 Unrealized +4.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $515 Shares 16,211 Est. Cost $14.86 Unrealized +62.8%
CLX CLOROX CO DEL 0.1%
Value ($000) $514 Shares 3,862 Est. Cost $99.12 Unrealized +7.7%
MSCI MSCI INC 0.1%
Value ($000) $500 Shares 3,347 Est. Cost $103.37 Unrealized +27.7%
BB&T CORP 0.1%
Value ($000) $497 Shares 9,560 Est. Cost $48.98 Unrealized
CEMB ISHARES INC 0.1%
Value ($000) $493 Shares 9,851 Est. Cost $50.98 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $487 Shares 5,331 Est. Cost $19.34 Unrealized +105.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $482 Shares 4,391 Est. Cost $46.83 Unrealized +85.7%
TFX TELEFLEX INC 0.1%
Value ($000) $481 Shares 1,885 Est. Cost $210.02 Unrealized +19.6%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value ($000) $478 Shares 3,249 Est. Cost $29.04 Unrealized +57.6%
LEA LEAR CORP 0.1%
Value ($000) $462 Shares 2,480 Est. Cost $58.00 Unrealized +176.9%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $458 Shares 5,328 Est. Cost $86.12 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $452 Shares 7,257 Est. Cost $50.19 Unrealized -2.4%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $450 Shares 3,723 Est. Cost $78.03 Unrealized +42.0%
IWV ISHARES TR 0.1%
Value ($000) $449 Shares 2,875 Est. Cost $156.17 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $447 Shares 4,886 Est. Cost $66.34 Unrealized +18.6%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $441 Shares 1,887 Est. Cost $165.63 Unrealized +20.2%
USB US BANCORP DEL 0.1%
Value ($000) $432 Shares 8,549 Est. Cost $29.15 Unrealized +37.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $429 Shares 3,076 Est. Cost $27.17 Unrealized +59.8%
PSX PHILLIPS 66 0.1%
Value ($000) $428 Shares 4,466 Est. Cost $56.57 Unrealized +26.3%
EME EMCOR GROUP INC 0.1%
Value ($000) $427 Shares 5,482 Est. Cost $50.46 Unrealized +52.4%
ALLEGHANY CORP DEL 0.1%
Value ($000) $425 Shares 692 Est. Cost $522.89 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $414 Shares 9,353 Est. Cost $23.00 Unrealized +69.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $404 Shares 4,742 Est. Cost $46.76 Unrealized +62.8%
HOLLYFRONTIER CORP 0.1%
Value ($000) $397 Shares 8,135 Est. Cost $36.90 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $394 Shares 4,826 Est. Cost $31.13 Unrealized +14.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $394 Shares 5,225 Est. Cost $69.71 Unrealized -15.5%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $392 Shares 6,850 Est. Cost $34.30 Unrealized +58.5%
WEN WENDYS CO 0.1%
Value ($000) $391 Shares 22,298 Est. Cost $16.59 Unrealized 0.0%
PLANTRONICS INC NEW 0.1%
Value ($000) $388 Shares 6,435 Est. Cost $45.06 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $383 Shares 976 Est. Cost $88.79 Unrealized +43.1%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $383 Shares 2,595 Est. Cost $60.37 Unrealized +120.4%
SPDR SERIES TRUST 0.1%
Value ($000) $381 Shares 10,618 Est. Cost $35.93 Unrealized
NATIONAL INSTRS CORP 0.1%
Value ($000) $378 Shares 7,466 Est. Cost $42.18 Unrealized
BEN FRANKLIN RES INC 0.1%
Value ($000) $377 Shares 10,879 Est. Cost $22.53 Unrealized +16.2%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $376 Shares 2,155 Est. Cost $111.27 Unrealized +42.8%
LII LENNOX INTL INC 0.1%
Value ($000) $374 Shares 1,830 Est. Cost $157.50 Unrealized +20.0%
CTRIP COM INTL LTD 0.1%
Value ($000) $374 Shares 8,016 Est. Cost $44.13 Unrealized
PACWEST BANCORP DEL 0.1%
Value ($000) $373 Shares 7,528 Est. Cost $49.55 Unrealized
GREAT PLAINS ENERGY INC 0.1%
Value ($000) $371 Shares 11,665 Est. Cost $30.92 Unrealized
MDU MDU RES GROUP INC 0.1%
Value ($000) $371 Shares 13,169 Est. Cost $7.31 Unrealized +9.9%
IEX IDEX CORP 0.1%
Value ($000) $370 Shares 2,598 Est. Cost $106.94 Unrealized +18.6%
L BRANDS INC 0.1%
Value ($000) $368 Shares 9,633 Est. Cost $52.76 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $361 Shares 2,343 Est. Cost $126.26 Unrealized +24.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $361 Shares 6,028 Est. Cost $36.33 Unrealized +5.4%
CTAS CINTAS CORP 0.0%
Value ($000) $355 Shares 2,083 Est. Cost $30.49 Unrealized +25.9%
LIBERTY PPTY TR 0.0%
Value ($000) $355 Shares 8,925 Est. Cost $36.74 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $354 Shares 4,601 Est. Cost $61.59 Unrealized +31.7%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $351 Shares 6,335 Est. Cost $54.11 Unrealized +4.5%
AQUA AMERICA INC 0.0%
Value ($000) $350 Shares 10,289 Est. Cost $39.23 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $345 Shares 3,840 Est. Cost $77.11 Unrealized +3.2%
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $341 Shares 164 Est. Cost $1933.58 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $341 Shares 1,761 Est. Cost $171.59 Unrealized
CREE INC 0.0%
Value ($000) $339 Shares 8,400 Est. Cost $25.56 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $339 Shares 15,650 Est. Cost $18.82 Unrealized +4.5%
UGI UGI CORP NEW 0.0%
Value ($000) $337 Shares 7,594 Est. Cost $40.16 Unrealized +11.6%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $336 Shares 4,856 Est. Cost $80.71 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $336 Shares 15,647 Est. Cost $9.59 Unrealized +17.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $335 Shares 5,792 Est. Cost $46.03 Unrealized +5.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $333 Shares 3,189 Est. Cost $84.00 Unrealized +18.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $333 Shares 1,601 Est. Cost $201.03 Unrealized +4.3%
GNTX GENTEX CORP 0.0%
Value ($000) $330 Shares 14,353 Est. Cost $19.89 Unrealized +14.4%
TTC TORO CO 0.0%
Value ($000) $330 Shares 5,290 Est. Cost $61.44 Unrealized +3.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $329 Shares 2,841 Est. Cost $86.08 Unrealized +29.0%
MMS MAXIMUS INC 0.0%
Value ($000) $328 Shares 4,910 Est. Cost $67.39 Unrealized +0.9%
MED MEDIFAST INC 0.0%
Value ($000) $326 Shares 3,489 Est. Cost $40.35 Unrealized +49.8%
LASALLE HOTEL PPTYS 0.0%
Value ($000) $325 Shares 11,197 Est. Cost $29.17 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $324 Shares 8,823 Est. Cost $36.72 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $324 Shares 2,037 Est. Cost $90.40 Unrealized +32.0%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $323 Shares 3,500 Est. Cost $98.86 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $321 Shares 15,008 Est. Cost $16.98 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $320 Shares 1,269 Est. Cost $92.21 Unrealized +154.9%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $320 Shares 2,779 Est. Cost $86.88 Unrealized +42.2%
POLYONE CORP 0.0%
Value ($000) $319 Shares 7,493 Est. Cost $37.61 Unrealized
LEGG MASON INC 0.0%
Value ($000) $318 Shares 7,826 Est. Cost $41.96 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $316 Shares 4,971 Est. Cost $64.73 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $313 Shares 2,293 Est. Cost $110.07 Unrealized +18.0%
CELGENE CORP 0.0%
Value ($000) $312 Shares 3,492 Est. Cost $112.61 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $311 Shares 3,629 Est. Cost $63.58 Unrealized +40.5%
R RYDER SYS INC 0.0%
Value ($000) $309 Shares 4,239 Est. Cost $67.76 Unrealized +18.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $308 Shares 2,812 Est. Cost $87.23 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $307 Shares 6,159 Est. Cost $30.53 Unrealized +53.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $305 Shares 3,310 Est. Cost $34.26 Unrealized +79.6%
CBT CABOT CORP 0.0%
Value ($000) $305 Shares 5,477 Est. Cost $44.83 Unrealized +15.8%
NSP INSPERITY INC 0.0%
Value ($000) $304 Shares 4,375 Est. Cost $37.37 Unrealized +41.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $304 Shares 1,114 Est. Cost $75.31 Unrealized +242.7%
CRI CARTER INC 0.0%
Value ($000) $303 Shares 2,911 Est. Cost $70.22 Unrealized +31.2%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $303 Shares 5,852 Est. Cost $46.53 Unrealized +14.8%
UMBF UMB FINL CORP 0.0%
Value ($000) $303 Shares 4,181 Est. Cost $74.91 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $298 Shares 2,524 Est. Cost $80.77 Unrealized +9.5%
BED BATH & BEYOND INC 0.0%
Value ($000) $297 Shares 14,133 Est. Cost $21.01 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $297 Shares 6,861 Est. Cost $34.25 Unrealized +37.1%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $296 Shares 7,403 Est. Cost $29.52 Unrealized +11.4%
WSO WATSCO INC 0.0%
Value ($000) $294 Shares 1,627 Est. Cost $148.24 Unrealized +16.9%
SNX SYNNEX CORP 0.0%
Value ($000) $290 Shares 2,452 Est. Cost $53.58 Unrealized +5.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $289 Shares 5,996 Est. Cost $40.52 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $289 Shares 1,708 Est. Cost $133.66 Unrealized +24.9%
MASI MASIMO CORP 0.0%
Value ($000) $289 Shares 3,284 Est. Cost $87.13 Unrealized +0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $287 Shares 11,556 Est. Cost $13.93 Unrealized +35.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $287 Shares 4,441 Est. Cost $54.85 Unrealized +1.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $286 Shares 4,944 Est. Cost $34.03 Unrealized +48.4%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $286 Shares 16,138 Est. Cost $12.95 Unrealized +3.2%
BDC BELDEN INC 0.0%
Value ($000) $285 Shares 4,135 Est. Cost $74.87 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $281 Shares 1,796 Est. Cost $122.32 Unrealized
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $281 Shares 8,822 Est. Cost $31.48 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $279 Shares 3,615 Est. Cost $60.53 Unrealized +24.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $278 Shares 8,037 Est. Cost $18.88 Unrealized +46.7%
PRI PRIMERICA INC 0.0%
Value ($000) $278 Shares 2,878 Est. Cost $79.39 Unrealized +26.5%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $278 Shares 4,049 Est. Cost $40.07 Unrealized +27.2%
TXNM PNM RES INC 0.0%
Value ($000) $276 Shares 7,216 Est. Cost $38.12 Unrealized -3.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $276 Shares 4,690 Est. Cost $42.96 Unrealized +15.0%
FNB FNB CORP PA 0.0%
Value ($000) $275 Shares 20,412 Est. Cost $10.85 Unrealized -4.3%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $275 Shares 10,655 Est. Cost $32.65 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $275 Shares 2,499 Est. Cost $126.44 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $274 Shares 1,464 Est. Cost $130.16 Unrealized +45.2%
AVT AVNET INC 0.0%
Value ($000) $274 Shares 6,559 Est. Cost $33.04 Unrealized +5.7%
OGS ONE GAS INC 0.0%
Value ($000) $273 Shares 4,140 Est. Cost $75.31 Unrealized -10.6%
ILG INC 0.0%
Value ($000) $273 Shares 8,781 Est. Cost $28.49 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $272 Shares 8,911 Est. Cost $24.13 Unrealized
DOMTAR CORP 0.0%
Value ($000) $272 Shares 6,383 Est. Cost $39.45 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $270 Shares 13,265 Est. Cost $19.23 Unrealized +10.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $269 Shares 1,558 Est. Cost $81.29 Unrealized +111.6%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $269 Shares 3,668 Est. Cost $74.62 Unrealized +0.8%
AARONS INC 0.0%
Value ($000) $268 Shares 5,750 Est. Cost $38.94 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $268 Shares 1,960 Est. Cost $100.93 Unrealized +25.0%
UBS AG JERSEY BRH 0.0%
Value ($000) $268 Shares 12,685 Est. Cost $21.13 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $266 Shares 7,839 Est. Cost $23.15 Unrealized +39.4%
EVR EVERCORE INC 0.0%
Value ($000) $266 Shares 3,051 Est. Cost $64.08 Unrealized +23.5%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $261 Shares 2,995 Est. Cost $95.86 Unrealized -5.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $260 Shares 10,640 Est. Cost $28.65 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $259 Shares 4,256 Est. Cost $29.31 Unrealized +52.6%
SYK STRYKER CORP 0.0%
Value ($000) $257 Shares 1,599 Est. Cost $117.76 Unrealized +25.6%
EBAY EBAY INC 0.0%
Value ($000) $257 Shares 6,372 Est. Cost $30.70 Unrealized +20.0%
ZD J2 GLOBAL INC 0.0%
Value ($000) $255 Shares 3,236 Est. Cost $66.06 Unrealized +2.4%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $250 Shares 5,829 Est. Cost $39.87 Unrealized +13.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $249 Shares 4,105 Est. Cost $27.10 Unrealized +93.2%
PPL PPL CORP 0.0%
Value ($000) $248 Shares 8,784 Est. Cost $23.00 Unrealized -9.2%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $247 Shares 1,824 Est. Cost $60.15 Unrealized +141.7%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $246 Shares 6,543 Est. Cost $30.16 Unrealized +14.4%
PPG PPG INDS INC 0.0%
Value ($000) $246 Shares 2,201 Est. Cost $87.96 Unrealized +13.1%
II VI INC 0.0%
Value ($000) $245 Shares 5,989 Est. Cost $16.88 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $244 Shares 4,466 Est. Cost $53.47 Unrealized -19.7%
TRN TRINITY INDS INC 0.0%
Value ($000) $243 Shares 7,435 Est. Cost $14.73 Unrealized +26.1%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $242 Shares 3,463 Est. Cost $60.32 Unrealized +4.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $241 Shares 2,287 Est. Cost $86.28 Unrealized -7.2%
LOGMEIN INC 0.0%
Value ($000) $241 Shares 2,086 Est. Cost $110.53 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value ($000) $239 Shares 5,000 Est. Cost $47.40 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $238 Shares 10,529 Est. Cost $26.15 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $237 Shares 2,150 Est. Cost $79.95 Unrealized +40.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $236 Shares 1,532 Est. Cost $95.69 Unrealized +8.5%
JBL JABIL INC 0.0%
Value ($000) $235 Shares 8,172 Est. Cost $22.43 Unrealized +15.6%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $232 Shares 1,320 Est. Cost $163.70 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $231 Shares 11,291 Est. Cost $17.95 Unrealized -13.2%
MB FINANCIAL INC NEW 0.0%
Value ($000) $229 Shares 5,663 Est. Cost $43.03 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $228 Shares 4,454 Est. Cost $25.64 Unrealized +40.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $227 Shares 3,553 Est. Cost $28.18 Unrealized +140.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $225 Shares 4,903 Est. Cost $41.73 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $224 Shares 4,785 Est. Cost $34.18 Unrealized +23.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $223 Shares 11,981 Est. Cost $11.48 Unrealized +49.1%
SANDERSON FARMS INC 0.0%
Value ($000) $221 Shares 1,856 Est. Cost $119.07 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $219 Shares 2,061 Est. Cost $106.26 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $212 Shares 5,300 Est. Cost $37.20 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $210 Shares 1,816 Est. Cost $103.13 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $209 Shares 2,085 Est. Cost $86.96 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $207 Shares 8,008 Est. Cost $21.71 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $207 Shares 893 Est. Cost $231.33 Unrealized +11.4%
KAMAN CORP 0.0%
Value ($000) $206 Shares 3,320 Est. Cost $62.05 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $206 Shares 6,340 Est. Cost $42.14 Unrealized
LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $205 Shares 4,783 Est. Cost $42.86 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $205 Shares 2,196 Est. Cost $85.32 Unrealized +2.0%
CRANE CO 0.0%
Value ($000) $203 Shares 2,188 Est. Cost $75.42 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $202 Shares 3,013 Est. Cost $73.82 Unrealized -6.2%
FTV FORTIVE CORP 0.0%
Value ($000) $201 Shares 2,598 Est. Cost $46.09 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $201 Shares 15,926 Est. Cost $3.59 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $199 Shares 16,137 Est. Cost $12.00 Unrealized +18.3%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $182 Shares 10,762 Est. Cost $14.16 Unrealized +24.3%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $180 Shares 11,575 Est. Cost $16.81 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $178 Shares 17,009 Est. Cost $10.75 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $165 Shares 12,145 Est. Cost $12.67 Unrealized
HIGHPOINT RES CORP 0.0%
Value ($000) $111 Shares 21,836 Est. Cost $5.08 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $111 Shares 13,433 Est. Cost $8.37 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $99 Shares 16,472 Est. Cost $4.07 Unrealized +18.1%
MCDERMOTT INTL INC 0.0%
Value ($000) $95 Shares 15,564 Est. Cost $7.25 Unrealized