SUN LIFE FINANCIAL INC Diversified Active

CIK: 0001097362 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $976,543 (100.0% shares, 0.0% debt)

Holdings (492)

SPY SPDR S&P 500 ETF TRUST 34.5%
Value ($000) $336,501 Shares 1,260,965 Est. Cost $784.73 Unrealized
VNQ VANGUARD REIT INDEX FUND 8.9%
Value ($000) $86,847 Shares 1,046,600 Est. Cost $82.03 Unrealized
EFA ISHARES MSCI EAFE INDEX FUND 7.7%
Value ($000) $75,432 Shares 1,072,843 Est. Cost $66.48 Unrealized
LRGF ISHARES EDGE MSCI MULTIFACTOR USA ETF 5.6%
Value ($000) $54,378 Shares 1,710,549 Est. Cost $29.93 Unrealized
POWERSHARES QQQ TRUST SERIES 1 4.7%
Value ($000) $46,113 Shares 296,050 Est. Cost $217.15 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 2.6%
Value ($000) $25,021 Shares 391,252 Est. Cost $227.55 Unrealized
IVV ISHARES MSCI EAFE INDEX FUND 2.3%
Value ($000) $22,658 Shares 84,279 Est. Cost $282.02 Unrealized
VOO VANGUARD INDEX FDS 2.3%
Value ($000) $22,008 Shares 89,724 Est. Cost $1097.47 Unrealized
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 2.2%
Value ($000) $21,264 Shares 175,056 Est. Cost $121.25 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.8%
Value ($000) $17,315 Shares 316,427 Est. Cost $1102.21 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 1.6%
Value ($000) $15,730 Shares 563,591 Est. Cost $61.45 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 1.5%
Value ($000) $14,614 Shares 176,758 Est. Cost $188.04 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 1.3%
Value ($000) $12,925 Shares 130,962 Est. Cost $209.55 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 1.1%
Value ($000) $10,862 Shares 143,547 Est. Cost $111.22 Unrealized
EWU ISHARES MSCI UNITED KINGDOM INDEX FUND 0.9%
Value ($000) $9,209 Shares 257,100 Est. Cost $861.26 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.9%
Value ($000) $8,646 Shares 151,980 Est. Cost $129.14 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.7%
Value ($000) $6,955 Shares 81,222 Est. Cost $939.09 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.7%
Value ($000) $6,403 Shares 88,606 Est. Cost $66.25 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $6,101 Shares 44,453 Est. Cost $1109.35 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value ($000) $6,045 Shares 17,500 Est. Cost $1218.38 Unrealized
EWJ ISHARES MSCI JAPAN UCITS ETF 0.5%
Value ($000) $4,995 Shares 83,339 Est. Cost $1230.55 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.4%
Value ($000) $4,023 Shares 31,453 Est. Cost $1063.84 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $3,853 Shares 31,509 Est. Cost $1121.46 Unrealized
XLB MATERIALS SELECT SECTOR SPDR FUND 0.3%
Value ($000) $3,163 Shares 52,254 Est. Cost $138.81 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.3%
Value ($000) $3,087 Shares 58,594 Est. Cost $136.12 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR ETF 0.3%
Value ($000) $3,042 Shares 92,337 Est. Cost $153.09 Unrealized
EWQ ISHARES MSCI FRANCE ETF 0.3%
Value ($000) $2,888 Shares 92,500 Est. Cost $87.86 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $2,697 Shares 50,956 Est. Cost $30.04 Unrealized +6.4%
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value ($000) $2,509 Shares 34,067 Est. Cost $52.05 Unrealized +5.9%
T AT&T INC 0.3%
Value ($000) $2,494 Shares 64,138 Est. Cost $15.81 Unrealized -3.5%
CVX CHEVRON CORP 0.2%
Value ($000) $2,307 Shares 18,424 Est. Cost $73.78 Unrealized +13.2%
IRM IRON MOUNTAIN INC 0.2%
Value ($000) $2,303 Shares 61,036 Est. Cost $24.30 Unrealized +3.7%
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $2,259 Shares 58,977 Est. Cost $25.08 Unrealized +11.5%
F FORD MOTOR CO 0.2%
Value ($000) $2,221 Shares 177,811 Est. Cost $7.64 Unrealized +4.9%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $2,169 Shares 25,929 Est. Cost $55.38 Unrealized +3.1%
CME CME GROUP INC 0.2%
Value ($000) $2,098 Shares 14,364 Est. Cost $97.89 Unrealized +7.7%
IYZ ISHARES DOW JONES US TELECOMMUNICATIONS ETF 0.2%
Value ($000) $2,058 Shares 69,961 Est. Cost $32.16 Unrealized
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.2%
Value ($000) $2,003 Shares 13,058 Est. Cost $102.90 Unrealized -0.8%
KIM KIMCO REALTY CORP 0.2%
Value ($000) $1,979 Shares 109,019 Est. Cost $12.57 Unrealized -0.9%
INTC INTEL CORP 0.2%
Value ($000) $1,956 Shares 42,365 Est. Cost $29.57 Unrealized +23.6%
MAC MACERICH CO 0.2%
Value ($000) $1,952 Shares 29,715 Est. Cost $166.17 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $1,906 Shares 52,626 Est. Cost $21.64 Unrealized +10.0%
ABBV ABBVIE INC 0.2%
Value ($000) $1,884 Shares 19,479 Est. Cost $50.57 Unrealized +32.3%
SO SOUTHERN CO 0.2%
Value ($000) $1,817 Shares 37,777 Est. Cost $35.70 Unrealized +2.1%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $1,817 Shares 26,968 Est. Cost $54.55 Unrealized -6.1%
VIOO VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $1,812 Shares 13,000 Est. Cost $752.72 Unrealized
FE FIRSTENERGY CORP 0.2%
Value ($000) $1,762 Shares 57,541 Est. Cost $22.67 Unrealized +2.8%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $1,757 Shares 88,512 Est. Cost $13.93 Unrealized +2.9%
ETR ENTERGY CORP 0.2%
Value ($000) $1,748 Shares 21,471 Est. Cost $29.88 Unrealized +3.4%
SPG SIMON PROPERTY GROUP INC 0.2%
Value ($000) $1,730 Shares 10,073 Est. Cost $103.53 Unrealized +1.2%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.2%
Value ($000) $1,690 Shares 32,809 Est. Cost $36.28 Unrealized +5.4%
V VISA INC 0.2%
Value ($000) $1,683 Shares 14,746 Est. Cost $87.39 Unrealized +19.4%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $1,659 Shares 18,059 Est. Cost $70.18 Unrealized +3.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $1,640 Shares 8,641 Est. Cost $164.03 Unrealized +14.3%
O REALTY INCOME CORP 0.2%
Value ($000) $1,632 Shares 28,624 Est. Cost $36.77 Unrealized -0.2%
KELLOGG CO 0.2%
Value ($000) $1,617 Shares 23,795 Est. Cost $46.86 Unrealized -4.6%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $1,606 Shares 18,369 Est. Cost $60.38 Unrealized +3.1%
HCP INC 0.2%
Value ($000) $1,594 Shares 61,129 Est. Cost $31.30 Unrealized
DUK DUKE ENERGY CORP 0.2%
Value ($000) $1,580 Shares 18,782 Est. Cost $60.82 Unrealized +3.0%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $1,575 Shares 10,263 Est. Cost $98.61 Unrealized +15.0%
KO COCA-COLA CO 0.2%
Value ($000) $1,557 Shares 33,942 Est. Cost $33.74 Unrealized +5.6%
CMCSA COMCAST CORP 0.2%
Value ($000) $1,555 Shares 38,844 Est. Cost $31.92 Unrealized -3.9%
D DOMINION RESOURCES INC 0.2%
Value ($000) $1,542 Shares 19,025 Est. Cost $54.98 Unrealized +2.6%
WELL WELLTOWER INC 0.2%
Value ($000) $1,490 Shares 23,366 Est. Cost $51.62 Unrealized -2.4%
PEOPLES UNITED FINANCIAL INC 0.2%
Value ($000) $1,478 Shares 79,050 Est. Cost $140.64 Unrealized
PM PHILIP MORRIS INTERNATIONAL INC 0.2%
Value ($000) $1,476 Shares 13,970 Est. Cost $73.77 Unrealized -5.7%
PSX PHILLIPS 66 0.1%
Value ($000) $1,462 Shares 14,450 Est. Cost $64.27 Unrealized +7.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,461 Shares 18,109 Est. Cost $67.63 Unrealized -3.9%
MSFT MICROSOFT CORP 0.1%
Value ($000) $1,447 Shares 16,911 Est. Cost $62.28 Unrealized +20.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,442 Shares 20,189 Est. Cost $38.73 Unrealized -5.4%
EXC EXELON CORP 0.1%
Value ($000) $1,437 Shares 36,456 Est. Cost $20.68 Unrealized +4.8%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $1,437 Shares 13,699 Est. Cost $66.06 Unrealized +8.6%
VTR VENTAS INC 0.1%
Value ($000) $1,433 Shares 23,877 Est. Cost $45.17 Unrealized -1.4%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $1,432 Shares 20,551 Est. Cost $50.72 Unrealized +5.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,425 Shares 20,925 Est. Cost $48.97 Unrealized +5.4%
GIS GENERAL MILLS INC 0.1%
Value ($000) $1,425 Shares 24,035 Est. Cost $41.00 Unrealized -1.1%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $1,404 Shares 49,515 Est. Cost $22.37 Unrealized +1.7%
DIS WALT DISNEY CO 0.1%
Value ($000) $1,333 Shares 12,388 Est. Cost $102.27 Unrealized -4.9%
WU WESTERN UNION CO 0.1%
Value ($000) $1,260 Shares 66,269 Est. Cost $134.07 Unrealized
HPQ HEWLETT-PACKARD CO 0.1%
Value ($000) $1,233 Shares 58,688 Est. Cost $15.24 Unrealized +6.5%
MMM 3M CO 0.1%
Value ($000) $1,226 Shares 5,205 Est. Cost $124.25 Unrealized +16.7%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $1,224 Shares 21,133 Est. Cost $36.54 Unrealized +2.9%
PPL PPL CORP 0.1%
Value ($000) $1,199 Shares 38,727 Est. Cost $25.44 Unrealized -2.2%
GENERAL ELECTRIC CO 0.1%
Value ($000) $1,195 Shares 68,456 Est. Cost $91.62 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $1,141 Shares 7,375 Est. Cost $124.73 Unrealized +11.9%
STT STATE STREET CORP 0.1%
Value ($000) $1,070 Shares 10,972 Est. Cost $64.18 Unrealized +16.0%
ORCL ORACLE CORP 0.1%
Value ($000) $1,069 Shares 22,620 Est. Cost $40.09 Unrealized +8.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,036 Shares 8,597 Est. Cost $110.48 Unrealized -4.3%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,030 Shares 7,374 Est. Cost $100.29 Unrealized +10.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,009 Shares 8,472 Est. Cost $77.33 Unrealized +11.6%
EWW ISHARES MSCI MEXICO CAPPED ETF 0.1%
Value ($000) $945 Shares 19,180 Est. Cost $165.08 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $921 Shares 5,221 Est. Cost $147.41 Unrealized +19.1%
CNI CANADIAN NATIONAL RAILWAY CO 0.1%
Value ($000) $907 Shares 11,007 Est. Cost $65.42 Unrealized +5.8%
COTY COTY INC 0.1%
Value ($000) $860 Shares 43,298 Est. Cost $16.54 Unrealized -6.5%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $814 Shares 7,614 Est. Cost $68.48 Unrealized +18.8%
IBERIABANK CORP 0.1%
Value ($000) $791 Shares 10,212 Est. Cost $77.46 Unrealized
TIME WARNER INC 0.1%
Value ($000) $779 Shares 8,513 Est. Cost $126.27 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $746 Shares 5,848 Est. Cost $210.24 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $736 Shares 2,889 Est. Cost $184.03 Unrealized +11.5%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $732 Shares 9,701 Est. Cost $60.63 Unrealized -0.6%
GOOG ALPHABET INC 0.1%
Value ($000) $692 Shares 661 Est. Cost $44.89 Unrealized +12.5%
GOOGL ALPHABET INC 0.1%
Value ($000) $688 Shares 653 Est. Cost $45.86 Unrealized +11.7%
BIIB BIOGEN INC 0.1%
Value ($000) $625 Shares 1,962 Est. Cost $267.24 Unrealized +20.0%
MONSANTO CO 0.1%
Value ($000) $620 Shares 5,313 Est. Cost $149.12 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $597 Shares 5,677 Est. Cost $113.72 Unrealized
WFC WELLS FARGO & CO 0.1%
Value ($000) $590 Shares 9,721 Est. Cost $42.16 Unrealized +6.9%
EWG ISHARES MSCI GERMANY ETF 0.1%
Value ($000) $562 Shares 17,025 Est. Cost $117.19 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.1%
Value ($000) $523 Shares 7,368 Est. Cost $56.38 Unrealized +15.5%
EBAY EBAY INC 0.1%
Value ($000) $512 Shares 13,589 Est. Cost $30.45 Unrealized +8.5%
WAT WATERS CORP 0.0%
Value ($000) $486 Shares 2,518 Est. Cost $173.70 Unrealized +11.2%
HD HOME DEPOT INC 0.0%
Value ($000) $485 Shares 2,558 Est. Cost $124.26 Unrealized +14.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $468 Shares 10,823 Est. Cost $27.05 Unrealized +2.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $468 Shares 2,121 Est. Cost $152.65 Unrealized +21.9%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $455 Shares 6,178 Est. Cost $49.02 Unrealized +47.2%
C CITIGROUP INC 0.0%
Value ($000) $432 Shares 5,801 Est. Cost $46.43 Unrealized +21.6%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $420 Shares 5,856 Est. Cost $48.47 Unrealized +15.3%
COOPER COS INC 0.0%
Value ($000) $418 Shares 1,920 Est. Cost $249.02 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $373 Shares 3,113 Est. Cost $87.93 Unrealized +1.2%
PRAXAIR INC 0.0%
Value ($000) $364 Shares 2,350 Est. Cost $163.37 Unrealized
DOWDUPONT INC 0.0%
Value ($000) $364 Shares 5,112 Est. Cost $69.25 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value ($000) $345 Shares 2,575 Est. Cost $89.84 Unrealized +12.2%
MRK MERCK & CO INC 0.0%
Value ($000) $338 Shares 5,998 Est. Cost $46.35 Unrealized -7.2%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $323 Shares 4,570 Est. Cost $1059.42 Unrealized
WMT WAL-MART STORES INC 0.0%
Value ($000) $316 Shares 3,203 Est. Cost $22.01 Unrealized +21.8%
MA MASTERCARD INC 0.0%
Value ($000) $308 Shares 2,038 Est. Cost $112.94 Unrealized +25.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $305 Shares 4,191 Est. Cost $61.42 Unrealized -12.8%
MCD MCDONALD'S CORP 0.0%
Value ($000) $300 Shares 1,745 Est. Cost $117.70 Unrealized +17.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $271 Shares 3,083 Est. Cost $33.52 Unrealized +16.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $270 Shares 4,220 Est. Cost $44.38 Unrealized +10.4%
NVDA NVIDIA CORP 0.0%
Value ($000) $257 Shares 1,328 Est. Cost $3.14 Unrealized +56.4%
MAR MARRIOTT INTERNATIONAL INC 0.0%
Value ($000) $255 Shares 1,877 Est. Cost $92.85 Unrealized +23.5%
ALLERGAN PLC 0.0%
Value ($000) $245 Shares 1,500 Est. Cost $1185.26 Unrealized
GWW WW GRAINGER INC 0.0%
Value ($000) $245 Shares 1,039 Est. Cost $166.29 Unrealized +11.0%
EOG EOG RESOURCES INC 0.0%
Value ($000) $245 Shares 2,266 Est. Cost $68.80 Unrealized +9.6%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $241 Shares 4,745 Est. Cost $55.65 Unrealized -12.6%
FLAHERTY&CRMN PFD SEC INCOM 0.0%
Value ($000) $235 Shares 11,500 Est. Cost $1021.55 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $228 Shares 6,000 Est. Cost $1037.65 Unrealized
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $225 Shares 2,156 Est. Cost $63.11 Unrealized +23.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $220 Shares 3,592 Est. Cost $39.85 Unrealized +16.6%
ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $215 Shares 12,000 Est. Cost $20.42 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $205 Shares 1,302 Est. Cost $83.72 Unrealized +38.9%
BUCKEYE PARTNERS L P 0.0%
Value ($000) $198 Shares 4,000 Est. Cost $1059.62 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $198 Shares 5,660 Est. Cost $20.57 Unrealized +36.2%
MCK MCKESSON CORP 0.0%
Value ($000) $196 Shares 1,258 Est. Cost $141.27 Unrealized -1.7%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $190 Shares 10,161 Est. Cost $19.28 Unrealized -10.1%
ADBE ADOBE SYSTEMS INC 0.0%
Value ($000) $189 Shares 1,079 Est. Cost $137.03 Unrealized +25.5%
PRICELINE GROUP INC 0.0%
Value ($000) $186 Shares 107 Est. Cost $1716.29 Unrealized
USB US BANCORP 0.0%
Value ($000) $186 Shares 3,464 Est. Cost $36.92 Unrealized +5.8%
NFLX NETFLIX INC 0.0%
Value ($000) $181 Shares 944 Est. Cost $15.38 Unrealized +25.2%
CELGENE CORP 0.0%
Value ($000) $180 Shares 1,722 Est. Cost $549.27 Unrealized
NKE NIKE INC 0.0%
Value ($000) $180 Shares 2,875 Est. Cost $48.27 Unrealized +7.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $179 Shares 3,116 Est. Cost $50.19 Unrealized -5.5%
LLY ELI LILLY & CO 0.0%
Value ($000) $179 Shares 2,120 Est. Cost $71.14 Unrealized +5.8%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $178 Shares 957 Est. Cost $150.73 Unrealized +2.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $175 Shares 545 Est. Cost $215.92 Unrealized +17.4%
LOW LOWE'S COMPANIES INC 0.0%
Value ($000) $169 Shares 1,822 Est. Cost $69.65 Unrealized +2.3%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $169 Shares 4,684 Est. Cost $61.06 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $168 Shares 995 Est. Cost $114.10 Unrealized +23.5%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $161 Shares 1,029 Est. Cost $27.51 Unrealized +14.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $161 Shares 2,218 Est. Cost $60.22 Unrealized -6.6%
ANADARKO PETE CORP 0.0%
Value ($000) $161 Shares 3,000 Est. Cost $1129.52 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $160 Shares 3,054 Est. Cost $33.49 Unrealized +18.6%
CRM SALESFORCE.COM INC 0.0%
Value ($000) $154 Shares 1,504 Est. Cost $85.97 Unrealized +17.1%
PNC PNC FINANCIAL SERVICES GROUP INC 0.0%
Value ($000) $151 Shares 1,045 Est. Cost $89.96 Unrealized +16.3%
IVZ INVESCO LTD 0.0%
Value ($000) $151 Shares 4,137 Est. Cost $23.01 Unrealized +6.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $145 Shares 1,000 Est. Cost $20.45 Unrealized +19.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $144 Shares 2,615 Est. Cost $35.50 Unrealized +11.7%
ETN EATON CORP PLC 0.0%
Value ($000) $143 Shares 1,805 Est. Cost $63.85 Unrealized +3.8%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $142 Shares 424 Est. Cost $332.77 Unrealized +2.1%
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $140 Shares 3,274 Est. Cost $36.66 Unrealized -6.0%
BLACKROCK INC 0.0%
Value ($000) $139 Shares 271 Est. Cost $482.53 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $139 Shares 3,460 Est. Cost $32.87 Unrealized -1.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $138 Shares 1,902 Est. Cost $145.16 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $136 Shares 543 Est. Cost $170.82 Unrealized +16.5%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $134 Shares 938 Est. Cost $102.89 Unrealized +12.5%
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $134 Shares 2,612 Est. Cost $35.70 Unrealized +18.0%
AETNA INC 0.0%
Value ($000) $129 Shares 714 Est. Cost $230.88 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $127 Shares 2,375 Est. Cost $50.11 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $124 Shares 608 Est. Cost $161.61 Unrealized +5.4%
DHR DANAHER CORP 0.0%
Value ($000) $124 Shares 1,339 Est. Cost $71.74 Unrealized +9.0%
RAYTHEON CO 0.0%
Value ($000) $119 Shares 634 Est. Cost $166.47 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $117 Shares 381 Est. Cost $217.20 Unrealized +21.1%
MET METLIFE INC 0.0%
Value ($000) $117 Shares 2,308 Est. Cost $34.63 Unrealized +15.2%
GM GENERAL MOTORS CO 0.0%
Value ($000) $115 Shares 2,800 Est. Cost $29.03 Unrealized +30.4%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $112 Shares 674 Est. Cost $113.17 Unrealized +15.6%
CIGNA CORP 0.0%
Value ($000) $110 Shares 540 Est. Cost $247.34 Unrealized
DE DEERE & CO 0.0%
Value ($000) $110 Shares 700 Est. Cost $103.15 Unrealized +20.0%
TJX TJX COS INC 0.0%
Value ($000) $107 Shares 1,393 Est. Cost $33.39 Unrealized -3.0%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $107 Shares 930 Est. Cost $71.01 Unrealized +7.3%
CSX CSX CORP 0.0%
Value ($000) $107 Shares 1,954 Est. Cost $15.22 Unrealized +4.3%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $106 Shares 1,063 Est. Cost $69.96 Unrealized +13.4%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $105 Shares 1,658 Est. Cost $142.72 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $104 Shares 2,527 Est. Cost $28.71 Unrealized +46.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $102 Shares 1,308 Est. Cost $60.71 Unrealized -12.1%
IWO ISHARES TR 0.0%
Value ($000) $99 Shares 530 Est. Cost $1140.68 Unrealized
CCI CROWN CASTLE INTERNATIONAL CORP 0.0%
Value ($000) $99 Shares 890 Est. Cost $68.08 Unrealized +12.4%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $95 Shares 559 Est. Cost $128.39 Unrealized +18.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $93 Shares 769 Est. Cost $95.87 Unrealized -8.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $93 Shares 1,906 Est. Cost $38.69 Unrealized -3.2%
EXPRESS SCRIPTS HOLDING CO 0.0%
Value ($000) $93 Shares 1,241 Est. Cost $136.88 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $91 Shares 627 Est. Cost $98.65 Unrealized +15.6%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value ($000) $91 Shares 1,284 Est. Cost $54.89 Unrealized +12.7%
MRSH MARSH & MCLENNAN COMPANIES INC 0.0%
Value ($000) $91 Shares 1,117 Est. Cost $65.55 Unrealized +11.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $89 Shares 245 Est. Cost $95.14 Unrealized +31.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $88 Shares 957 Est. Cost $45.92 Unrealized +30.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $86 Shares 375 Est. Cost $155.50 Unrealized +22.2%
INTU INTUIT INC 0.0%
Value ($000) $84 Shares 532 Est. Cost $121.96 Unrealized +18.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $83 Shares 555 Est. Cost $120.99 Unrealized +22.4%
TRV THE TRAVELERS COMPANIES INC 0.0%
Value ($000) $81 Shares 600 Est. Cost $101.54 Unrealized +8.8%
TWENTY-FIRST CENTURY FOX INC 0.0%
Value ($000) $80 Shares 2,306 Est. Cost $110.03 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value ($000) $80 Shares 1,435 Est. Cost $44.30 Unrealized +7.9%
EQIX EQUINIX INC 0.0%
Value ($000) $78 Shares 171 Est. Cost $357.65 Unrealized +10.7%
HUM HUMANA INC 0.0%
Value ($000) $78 Shares 315 Est. Cost $210.33 Unrealized +9.6%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $78 Shares 1,199 Est. Cost $52.28 Unrealized +1.6%
TGT TARGET CORP 0.0%
Value ($000) $78 Shares 1,189 Est. Cost $42.59 Unrealized +12.8%
ZTS ZOETIS INC 0.0%
Value ($000) $77 Shares 1,067 Est. Cost $55.26 Unrealized +16.6%
KMI KINDER MORGAN INC 0.0%
Value ($000) $76 Shares 4,203 Est. Cost $12.47 Unrealized -8.6%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $76 Shares 875 Est. Cost $62.50 Unrealized +13.2%
ECL ECOLAB INC 0.0%
Value ($000) $76 Shares 569 Est. Cost $117.57 Unrealized +3.6%
PLD PROLOGIS INC 0.0%
Value ($000) $75 Shares 1,163 Est. Cost $43.81 Unrealized +18.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $75 Shares 3,008 Est. Cost $26.51 Unrealized +4.0%
SHW SHERWIN-WILLIAMS CO 0.0%
Value ($000) $73 Shares 179 Est. Cost $103.09 Unrealized +18.6%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $72 Shares 1,273 Est. Cost $32.06 Unrealized +24.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $71 Shares 673 Est. Cost $100.00 Unrealized +8.1%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $71 Shares 1,071 Est. Cost $39.50 Unrealized +20.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $70 Shares 319 Est. Cost $172.94 Unrealized +19.0%
FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.0%
Value ($000) $69 Shares 730 Est. Cost $71.79 Unrealized +13.0%
ROST ROSS STORES INC 0.0%
Value ($000) $68 Shares 844 Est. Cost $57.28 Unrealized +12.6%
PSA PUBLIC STORAGE 0.0%
Value ($000) $68 Shares 327 Est. Cost $150.99 Unrealized +0.2%
SUNTRUST BANKS INC 0.0%
Value ($000) $67 Shares 1,045 Est. Cost $135.65 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $66 Shares 356 Est. Cost $226.92 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $66 Shares 3,200 Est. Cost $1025.42 Unrealized
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $65 Shares 557 Est. Cost $92.07 Unrealized +7.6%
SYY SYSCO CORP 0.0%
Value ($000) $64 Shares 1,050 Est. Cost $42.63 Unrealized +7.5%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $64 Shares 371 Est. Cost $234.91 Unrealized
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $63 Shares 168 Est. Cost $435.24 Unrealized -7.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $62 Shares 1,611 Est. Cost $24.03 Unrealized +16.5%
EL ESTEE LAUDER COS INC 0.0%
Value ($000) $62 Shares 489 Est. Cost $82.31 Unrealized +31.9%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $61 Shares 797 Est. Cost $133.02 Unrealized
GLW CORNING INC 0.0%
Value ($000) $61 Shares 1,906 Est. Cost $22.76 Unrealized +10.8%
CMI CUMMINS INC 0.0%
Value ($000) $60 Shares 342 Est. Cost $123.67 Unrealized +11.8%
FISV FISERV INC 0.0%
Value ($000) $60 Shares 456 Est. Cost $60.41 Unrealized +6.9%
YUM YUM! BRANDS INC 0.0%
Value ($000) $60 Shares 739 Est. Cost $59.85 Unrealized +14.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $60 Shares 897 Est. Cost $56.38 Unrealized +7.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $59 Shares 626 Est. Cost $62.87 Unrealized +22.2%
SRE SEMPRA ENERGY 0.0%
Value ($000) $59 Shares 549 Est. Cost $42.78 Unrealized +4.1%
WY WEYERHAEUSER CO 0.0%
Value ($000) $58 Shares 1,656 Est. Cost $23.99 Unrealized +7.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $58 Shares 223 Est. Cost $209.98 Unrealized +16.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $58 Shares 678 Est. Cost $59.09 Unrealized +8.4%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $58 Shares 291 Est. Cost $138.76 Unrealized +18.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $57 Shares 335 Est. Cost $108.65 Unrealized +20.4%
MTB M&T BANK CORP 0.0%
Value ($000) $57 Shares 331 Est. Cost $122.18 Unrealized +6.3%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $57 Shares 901 Est. Cost $24.19 Unrealized +23.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $56 Shares 518 Est. Cost $77.20 Unrealized +26.6%
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $56 Shares 2,934 Est. Cost $11.05 Unrealized +23.9%
WMB WILLIAMS COMPANIES INC 0.0%
Value ($000) $55 Shares 1,806 Est. Cost $18.67 Unrealized -0.4%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $55 Shares 325 Est. Cost $107.07 Unrealized +27.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $55 Shares 281 Est. Cost $134.18 Unrealized +22.2%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $55 Shares 622 Est. Cost $78.49 Unrealized -4.9%
PCAR PACCAR INC 0.0%
Value ($000) $55 Shares 769 Est. Cost $30.89 Unrealized +10.7%
MCO MOODY'S CORP 0.0%
Value ($000) $54 Shares 363 Est. Cost $108.12 Unrealized +26.1%
KR KROGER CO 0.0%
Value ($000) $54 Shares 1,950 Est. Cost $23.64 Unrealized -17.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $54 Shares 1,113 Est. Cost $35.28 Unrealized +9.3%
VFC VF CORP 0.0%
Value ($000) $53 Shares 718 Est. Cost $51.78 Unrealized +27.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $53 Shares 651 Est. Cost $48.88 Unrealized +25.7%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $53 Shares 571 Est. Cost $64.56 Unrealized +19.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $52 Shares 463 Est. Cost $36.50 Unrealized +0.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $51 Shares 647 Est. Cost $59.59 Unrealized -1.9%
EQR EQUITY RESIDENTIAL PROPERTIES 0.0%
Value ($000) $51 Shares 804 Est. Cost $47.61 Unrealized +3.6%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $51 Shares 449 Est. Cost $85.01 Unrealized +4.2%
PCG PG&E CORP 0.0%
Value ($000) $50 Shares 1,123 Est. Cost $65.54 Unrealized -15.5%
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $50 Shares 3,483 Est. Cost $10.73 Unrealized +3.0%
CONCHO RESOURCES INC 0.0%
Value ($000) $49 Shares 325 Est. Cost $192.50 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $48 Shares 355 Est. Cost $171.24 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $48 Shares 1,150 Est. Cost $25.87 Unrealized +3.8%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $48 Shares 930 Est. Cost $45.07 Unrealized +7.6%
FTV FORTIVE CORP 0.0%
Value ($000) $48 Shares 670 Est. Cost $38.01 Unrealized +16.6%
KEY KEYCORP 0.0%
Value ($000) $48 Shares 2,370 Est. Cost $12.40 Unrealized +5.4%
CERNER CORP 0.0%
Value ($000) $47 Shares 691 Est. Cost $143.92 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $47 Shares 370 Est. Cost $1105.42 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $47 Shares 1,550 Est. Cost $18.01 Unrealized +19.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $47 Shares 704 Est. Cost $53.36 Unrealized +19.0%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $47 Shares 470 Est. Cost $70.37 Unrealized +7.0%
CBS CORP 0.0%
Value ($000) $46 Shares 788 Est. Cost $146.65 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $46 Shares 690 Est. Cost $46.85 Unrealized +10.4%
RED HAT INC 0.0%
Value ($000) $46 Shares 387 Est. Cost $178.60 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $45 Shares 500 Est. Cost $90.80 Unrealized -4.2%
OKE ONEOK INC 0.0%
Value ($000) $45 Shares 838 Est. Cost $31.10 Unrealized +3.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $45 Shares 187 Est. Cost $16.37 Unrealized -9.0%
EIX EDISON INTERNATIONAL INC 0.0%
Value ($000) $45 Shares 719 Est. Cost $55.61 Unrealized -3.4%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $45 Shares 1,082 Est. Cost $25.15 Unrealized +11.4%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $44 Shares 337 Est. Cost $86.90 Unrealized +0.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $44 Shares 693 Est. Cost $45.03 Unrealized +5.6%
HIG HARTFORD FINANCIAL SERVICES GROUP INC 0.0%
Value ($000) $44 Shares 783 Est. Cost $41.03 Unrealized +13.6%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $44 Shares 2,554 Est. Cost $10.15 Unrealized +15.0%
NUE NUCOR CORP 0.0%
Value ($000) $44 Shares 696 Est. Cost $48.44 Unrealized +1.1%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $44 Shares 1,164 Est. Cost $26.58 Unrealized +9.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $43 Shares 393 Est. Cost $67.84 Unrealized +6.5%
CLX CLOROX CO 0.0%
Value ($000) $42 Shares 282 Est. Cost $105.22 Unrealized +2.2%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $42 Shares 257 Est. Cost $131.50 Unrealized +11.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $42 Shares 689 Est. Cost $58.33 Unrealized -16.9%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $41 Shares 587 Est. Cost $45.64 Unrealized +10.2%
BIOVERATIV INC 0.0%
Value ($000) $40 Shares 750 Est. Cost $1056.72 Unrealized
CNC CENTENE CORP 0.0%
Value ($000) $38 Shares 378 Est. Cost $37.81 Unrealized +28.1%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $38 Shares 394 Est. Cost $171.61 Unrealized
DHI DR HORTON INC 0.0%
Value ($000) $38 Shares 747 Est. Cost $30.37 Unrealized +40.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $38 Shares 403 Est. Cost $83.51 Unrealized +4.1%
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $38 Shares 30,000 Est. Cost $1.03 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $38 Shares 1,356 Est. Cost $117.01 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $38 Shares 137 Est. Cost $235.48 Unrealized +13.9%
UAL UNITED CONTINENTAL HOLDINGS INC 0.0%
Value ($000) $37 Shares 551 Est. Cost $75.44 Unrealized -17.4%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $37 Shares 290 Est. Cost $116.36 Unrealized -2.3%
HARRIS CORP 0.0%
Value ($000) $37 Shares 261 Est. Cost $181.88 Unrealized
XILINX INC 0.0%
Value ($000) $37 Shares 550 Est. Cost $137.99 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $37 Shares 480 Est. Cost $46.57 Unrealized +15.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $37 Shares 1,116 Est. Cost $30.64 Unrealized +0.5%
INCY INCYTE CORP 0.0%
Value ($000) $36 Shares 382 Est. Cost $127.21 Unrealized -17.8%
KLAC KLA TENCOR CORP 0.0%
Value ($000) $36 Shares 344 Est. Cost $86.83 Unrealized +7.0%
ANDEAVOR 0.0%
Value ($000) $36 Shares 315 Est. Cost $103.48 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $35 Shares 349 Est. Cost $82.28 Unrealized +15.6%
HSY HERSHEY CO 0.0%
Value ($000) $35 Shares 307 Est. Cost $89.70 Unrealized +1.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $35 Shares 2,376 Est. Cost $8.89 Unrealized +9.9%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $35 Shares 144 Est. Cost $187.54 Unrealized +1.9%
LABORATORY CORPORATION OF AMERICA HOLDINGS 0.0%
Value ($000) $35 Shares 222 Est. Cost $235.17 Unrealized
MTD METTLER TOLEDO INTERNATIONAL INC 0.0%
Value ($000) $35 Shares 56 Est. Cost $543.77 Unrealized +17.7%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value ($000) $35 Shares 442 Est. Cost $60.18 Unrealized +19.7%
WESTROCK CO 0.0%
Value ($000) $35 Shares 557 Est. Cost $129.48 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $35 Shares 2,119 Est. Cost $23.82 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 171 Est. Cost $238.51 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $34 Shares 497 Est. Cost $55.07 Unrealized +2.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $34 Shares 893 Est. Cost $28.02 Unrealized -6.9%
FAST FASTENAL CO 0.0%
Value ($000) $34 Shares 629 Est. Cost $8.97 Unrealized +12.0%
DOV DOVER CORP 0.0%
Value ($000) $34 Shares 340 Est. Cost $56.75 Unrealized +20.0%
TXT TEXTRON INC 0.0%
Value ($000) $33 Shares 577 Est. Cost $46.48 Unrealized +15.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $33 Shares 1,074 Est. Cost $34.53 Unrealized -31.3%
CMA COMERICA INC 0.0%
Value ($000) $33 Shares 384 Est. Cost $48.64 Unrealized +15.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $33 Shares 339 Est. Cost $77.40 Unrealized +11.8%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $33 Shares 403 Est. Cost $74.12 Unrealized -12.0%
NTAP NETAPP INC 0.0%
Value ($000) $33 Shares 592 Est. Cost $31.90 Unrealized +27.1%
TWENTY-FIRST CENTURY FOX INC 0.0%
Value ($000) $33 Shares 961 Est. Cost $110.42 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $33 Shares 354 Est. Cost $67.59 Unrealized -6.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $33 Shares 504 Est. Cost $63.17 Unrealized +0.7%
EXPE EXPEDIA INC 0.0%
Value ($000) $32 Shares 270 Est. Cost $134.80 Unrealized -7.0%
GGP INC 0.0%
Value ($000) $32 Shares 1,369 Est. Cost $92.07 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $32 Shares 184 Est. Cost $107.99 Unrealized +36.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $32 Shares 354 Est. Cost $74.75 Unrealized +8.6%
L BRANDS INC 0.0%
Value ($000) $32 Shares 538 Est. Cost $105.95 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $31 Shares 1,856 Est. Cost $75.51 Unrealized
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $31 Shares 320 Est. Cost $101.80 Unrealized 0.0%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $31 Shares 248 Est. Cost $78.71 Unrealized +34.0%
EQT EQT CORP 0.0%
Value ($000) $31 Shares 537 Est. Cost $29.22 Unrealized +3.5%
SJM JM SMUCKER CO 0.0%
Value ($000) $31 Shares 248 Est. Cost $96.26 Unrealized -10.9%
EFX EQUIFAX INC 0.0%
Value ($000) $31 Shares 263 Est. Cost $126.67 Unrealized -17.5%
NOBLE ENERGY INC 0.0%
Value ($000) $31 Shares 1,066 Est. Cost $85.65 Unrealized
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $30 Shares 190 Est. Cost $162.13 Unrealized -2.9%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $30 Shares 137 Est. Cost $211.79 Unrealized -7.0%
L LOEWS CORP 0.0%
Value ($000) $30 Shares 604 Est. Cost $45.05 Unrealized +5.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $30 Shares 430 Est. Cost $33.59 Unrealized +22.0%
MAS MASCO CORP 0.0%
Value ($000) $30 Shares 689 Est. Cost $32.05 Unrealized +11.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $30 Shares 321 Est. Cost $71.46 Unrealized +0.9%
BKR BAKER HUGHES INC 0.0%
Value ($000) $30 Shares 936 Est. Cost $28.18 Unrealized -9.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $29 Shares 663 Est. Cost $34.77 Unrealized +19.2%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $29 Shares 377 Est. Cost $159.07 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $29 Shares 315 Est. Cost $60.28 Unrealized +14.1%
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $29 Shares 366 Est. Cost $144.20 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $29 Shares 297 Est. Cost $89.04 Unrealized -9.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $29 Shares 106 Est. Cost $173.45 Unrealized +16.2%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $29 Shares 595 Est. Cost $111.24 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $29 Shares 188 Est. Cost $28.46 Unrealized +23.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $29 Shares 618 Est. Cost $35.85 Unrealized +6.3%
ULTA ULTA SALON COSMETICS & FRAGRANCES INC 0.0%
Value ($000) $29 Shares 128 Est. Cost $291.02 Unrealized -27.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $29 Shares 1,011 Est. Cost $17.26 Unrealized +16.7%
CITRIX SYSTEMS INC 0.0%
Value ($000) $28 Shares 314 Est. Cost $154.32 Unrealized
HESS CORP 0.0%
Value ($000) $28 Shares 592 Est. Cost $43.89 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $28 Shares 447 Est. Cost $44.96 Unrealized +15.7%
LKQ LKQ CORP 0.0%
Value ($000) $28 Shares 677 Est. Cost $27.76 Unrealized +23.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $28 Shares 329 Est. Cost $73.53 Unrealized +17.7%
TPR TAPESTRY INC 0.0%
Value ($000) $28 Shares 622 Est. Cost $32.95 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $28 Shares 293 Est. Cost $52.10 Unrealized +25.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $27 Shares 158 Est. Cost $182.70 Unrealized -7.3%
ANSYS INC 0.0%
Value ($000) $27 Shares 184 Est. Cost $121.79 Unrealized
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $27 Shares 305 Est. Cost $57.79 Unrealized +16.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $27 Shares 262 Est. Cost $42.81 Unrealized -0.3%
UNM UNUM GROUP 0.0%
Value ($000) $27 Shares 492 Est. Cost $45.98 Unrealized +16.8%
XYL XYLEM INC 0.0%
Value ($000) $27 Shares 393 Est. Cost $46.96 Unrealized +28.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $27 Shares 547 Est. Cost $45.77 Unrealized -7.5%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value ($000) $26 Shares 619 Est. Cost $36.84 Unrealized +16.7%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $26 Shares 223 Est. Cost $191.46 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $26 Shares 399 Est. Cost $60.63 Unrealized +17.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $26 Shares 271 Est. Cost $68.66 Unrealized -1.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $26 Shares 606 Est. Cost $44.08 Unrealized -9.5%
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC 0.0%
Value ($000) $26 Shares 172 Est. Cost $108.85 Unrealized +11.9%
RMD RESMED INC 0.0%
Value ($000) $26 Shares 311 Est. Cost $70.28 Unrealized +8.5%
ARCONIC INC 0.0%
Value ($000) $25 Shares 928 Est. Cost $119.67 Unrealized
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $25 Shares 394 Est. Cost $49.65 Unrealized +14.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $25 Shares 281 Est. Cost $44.22 Unrealized +15.1%
CIMAREX ENERGY CO 0.0%
Value ($000) $25 Shares 207 Est. Cost $154.05 Unrealized
MAA MID-AMERICA APARTMENT COMMUNITIES INC 0.0%
Value ($000) $25 Shares 248 Est. Cost $76.41 Unrealized +2.6%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.0%
Value ($000) $25 Shares 389 Est. Cost $49.43 Unrealized +12.2%
DNOW NOW INC 0.0%
Value ($000) $25 Shares 2,254 Est. Cost $17.04 Unrealized -32.9%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $25 Shares 206 Est. Cost $87.21 Unrealized +4.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $24 Shares 346 Est. Cost $68.90 Unrealized -15.8%
DISH NETWORK CORP 0.0%
Value ($000) $24 Shares 497 Est. Cost $136.55 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 371 Est. Cost $52.82 Unrealized +4.8%
IT GARTNER INC 0.0%
Value ($000) $24 Shares 197 Est. Cost $116.06 Unrealized +4.6%
DVA DAVITA INC 0.0%
Value ($000) $24 Shares 331 Est. Cost $66.19 Unrealized -7.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $24 Shares 326 Est. Cost $56.22 Unrealized +6.5%
VIACOM INC 0.0%
Value ($000) $24 Shares 769 Est. Cost $129.84 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $23 Shares 821 Est. Cost $100.37 Unrealized
TIFFANY & CO 0.0%
Value ($000) $23 Shares 223 Est. Cost $181.03 Unrealized
PVH PVH CORP 0.0%
Value ($000) $23 Shares 169 Est. Cost $102.43 Unrealized +26.0%
UDR UDR INC 0.0%
Value ($000) $23 Shares 585 Est. Cost $27.96 Unrealized +3.8%
CA INC 0.0%
Value ($000) $23 Shares 687 Est. Cost $848.93 Unrealized
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value ($000) $23 Shares 337 Est. Cost $47.57 Unrealized +5.5%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $22 Shares 323 Est. Cost $44.72 Unrealized +6.2%
HAS HASBRO INC 0.0%
Value ($000) $22 Shares 247 Est. Cost $76.35 Unrealized -7.9%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $22 Shares 187 Est. Cost $81.66 Unrealized +22.4%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $22 Shares 440 Est. Cost $41.16 Unrealized +16.3%
SNA SNAP ON INC 0.0%
Value ($000) $22 Shares 126 Est. Cost $131.83 Unrealized -0.3%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $22 Shares 510 Est. Cost $22.01 Unrealized +39.6%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $22 Shares 201 Est. Cost $190.56 Unrealized
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value ($000) $22 Shares 192 Est. Cost $114.60 Unrealized -10.0%
SL GREEN REALTY CORP 0.0%
Value ($000) $22 Shares 215 Est. Cost $178.34 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $21 Shares 275 Est. Cost $10.41 Unrealized +8.8%
DUKE REALTY CORP 0.0%
Value ($000) $21 Shares 780 Est. Cost $28.92 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $21 Shares 235 Est. Cost $164.89 Unrealized
FEDERAL REALTY INVESTMENT TRUST 0.0%
Value ($000) $21 Shares 159 Est. Cost $197.66 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $21 Shares 186 Est. Cost $89.46 Unrealized +23.7%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $21 Shares 244 Est. Cost $60.98 Unrealized +4.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $21 Shares 590 Est. Cost $27.67 Unrealized -1.4%
AOS A O SMITH CORP 0.0%
Value ($000) $20 Shares 319 Est. Cost $48.45 Unrealized +8.5%
PHM PULTEGROUP INC 0.0%
Value ($000) $20 Shares 592 Est. Cost $21.17 Unrealized +34.0%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $20 Shares 100 Est. Cost $174.03 Unrealized +10.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $20 Shares 255 Est. Cost $20.08 Unrealized +10.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $20 Shares 1,407 Est. Cost $20.39 Unrealized -29.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $20 Shares 422 Est. Cost $42.56 Unrealized -14.7%
KSS KOHL'S CORP 0.0%
Value ($000) $20 Shares 367 Est. Cost $38.37 Unrealized +20.0%
MOS MOSAIC CO 0.0%
Value ($000) $20 Shares 768 Est. Cost $21.36 Unrealized -5.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $19 Shares 657 Est. Cost $13.84 Unrealized +62.8%
UA UNDER ARMOUR INC 0.0%
Value ($000) $19 Shares 1,413 Est. Cost $18.87 Unrealized -30.6%
NI NISOURCE INC 0.0%
Value ($000) $19 Shares 737 Est. Cost $18.89 Unrealized +7.9%
SEE SEALED AIR CORP 0.0%
Value ($000) $19 Shares 395 Est. Cost $37.88 Unrealized +4.9%
QRVO QORVO INC 0.0%
Value ($000) $19 Shares 280 Est. Cost $71.37 Unrealized +2.1%
RVTY PERKINELMER INC 0.0%
Value ($000) $18 Shares 240 Est. Cost $60.68 Unrealized +15.8%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $18 Shares 138 Est. Cost $131.05 Unrealized -5.2%
SCRIPPS NETWORKS INTERACTIVE INC 0.0%
Value ($000) $18 Shares 209 Est. Cost $140.24 Unrealized
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $18 Shares 687 Est. Cost $113.80 Unrealized
M MACY'S INC 0.0%
Value ($000) $17 Shares 667 Est. Cost $25.65 Unrealized -14.5%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $17 Shares 263 Est. Cost $128.02 Unrealized
INTERPUBLIC GROUP OF CO INC 0.0%
Value ($000) $17 Shares 852 Est. Cost $17.39 Unrealized -17.0%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $17 Shares 539 Est. Cost $34.37 Unrealized -7.6%
HANESBRANDS INC 0.0%
Value ($000) $17 Shares 799 Est. Cost $99.66 Unrealized
GAP GAP INC 0.0%
Value ($000) $16 Shares 476 Est. Cost $17.59 Unrealized +27.5%
FLR FLUOR CORP 0.0%
Value ($000) $16 Shares 305 Est. Cost $44.62 Unrealized -1.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $16 Shares 161 Est. Cost $120.65 Unrealized -33.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $16 Shares 92 Est. Cost $172.46 Unrealized -6.2%
AES AES CORP 0.0%
Value ($000) $16 Shares 1,448 Est. Cost $8.38 Unrealized -3.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $16 Shares 55 Est. Cost $9.24 Unrealized -35.4%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value ($000) $15 Shares 275 Est. Cost $46.74 Unrealized +13.8%
APARTMENT INVESTMENT AND MANAGEMENT CO 0.0%
Value ($000) $15 Shares 343 Est. Cost $115.00 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $15 Shares 237 Est. Cost $58.70 Unrealized -4.5%
XEROX CORP 0.0%
Value ($000) $14 Shares 467 Est. Cost $28.78 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $1015.70 Unrealized
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $14 Shares 437 Est. Cost $99.52 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $14 Shares 302 Est. Cost $107.36 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $14 Shares 289 Est. Cost $52.17 Unrealized -9.5%
NWSA THE NEWS CORP LTD 0.0%
Value ($000) $14 Shares 838 Est. Cost $11.87 Unrealized +15.3%
FOOT LOCKER INC 0.0%
Value ($000) $13 Shares 273 Est. Cost $120.31 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $13 Shares 339 Est. Cost $32.70 Unrealized +12.5%
STERICYCLE INC 0.0%
Value ($000) $13 Shares 186 Est. Cost $166.97 Unrealized
SCANA CORP 0.0%
Value ($000) $12 Shares 312 Est. Cost $125.78 Unrealized
NORDSTROM INC 0.0%
Value ($000) $12 Shares 254 Est. Cost $120.18 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $12 Shares 752 Est. Cost $22.68 Unrealized -30.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $12 Shares 120 Est. Cost $63.23 Unrealized +24.4%
AIZ ASSURANT INC 0.0%
Value ($000) $12 Shares 118 Est. Cost $84.19 Unrealized +0.4%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $12 Shares 209 Est. Cost $59.99 Unrealized -1.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $12 Shares 287 Est. Cost $40.36 Unrealized -12.5%
CSRA INC 0.0%
Value ($000) $11 Shares 358 Est. Cost $97.38 Unrealized
DISCOVERY COMMUNICATIONS INC 0.0%
Value ($000) $11 Shares 501 Est. Cost $81.83 Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $9 Shares 264 Est. Cost $132.28 Unrealized
DISCOVERY COMMUNICATIONS INC 0.0%
Value ($000) $8 Shares 336 Est. Cost $97.82 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $8 Shares 238 Est. Cost $36.82 Unrealized -12.7%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $8 Shares 494 Est. Cost $24.38 Unrealized -26.2%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $8 Shares 1,982 Est. Cost $44.34 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $8 Shares 577 Est. Cost $15.09 Unrealized -16.3%
PATTERSON CO INC 0.0%
Value ($000) $7 Shares 182 Est. Cost $119.63 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $31.63 Unrealized +29.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4 Shares 100 Est. Cost $20.18 Unrealized +28.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $4 Shares 100 Est. Cost $45.02 Unrealized -12.3%
NWS THE NEWS CORP LTD 0.0%
Value ($000) $4 Shares 266 Est. Cost $12.25 Unrealized +14.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $10.08 Unrealized +4.5%
BLACK KNIGHT INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized