SUN LIFE FINANCIAL INC Diversified Active

CIK: 0001097362 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $11,192,776 (100.0% shares, 0.0% debt)

Holdings (487)

LRGF ISHARES EDGE MSCI MULTIFACTOR USA ETF 15.3%
Value ($000) $1,710,549 Shares 53,882 Est. Cost $29.93 Unrealized
EFA ISHARES MSCI EAFE INDEX FUND 9.5%
Value ($000) $1,063,843 Shares 74,129 Est. Cost $66.48 Unrealized
VNQ VANGUARD REIT INDEX FUND 9.4%
Value ($000) $1,046,600 Shares 78,987 Est. Cost $82.03 Unrealized
SPY SPDR S&P 500 ETF TR 9.2%
Value ($000) $1,024,809 Shares 269,678 Est. Cost $784.73 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 3.6%
Value ($000) $400,549 Shares 11,043 Est. Cost $61.45 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 2.8%
Value ($000) $310,490 Shares 16,881 Est. Cost $1102.21 Unrealized
POWERSHARES QQQ TRUST SERIES 1 2.6%
Value ($000) $288,800 Shares 46,246 Est. Cost $217.15 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 2.5%
Value ($000) $284,251 Shares 18,596 Est. Cost $227.55 Unrealized
EWU ISHARES MSCI UNITED KINGDOM INDEX FUND 2.3%
Value ($000) $261,145 Shares 9,075 Est. Cost $861.26 Unrealized
F FORD MTR CO DEL 1.6%
Value ($000) $178,276 Shares 1,975 Est. Cost $7.64 Unrealized -2.0%
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 1.5%
Value ($000) $164,056 Shares 19,303 Est. Cost $121.25 Unrealized
AES AES CORP 1.4%
Value ($000) $153,664 Shares 1,747 Est. Cost $8.34 Unrealized -1.9%
GENERAL ELECTRIC CO 1.3%
Value ($000) $147,403 Shares 1,987 Est. Cost $91.62 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 1.1%
Value ($000) $126,407 Shares 10,290 Est. Cost $188.04 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 1.0%
Value ($000) $108,919 Shares 5,732 Est. Cost $129.14 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.9%
Value ($000) $102,895 Shares 7,644 Est. Cost $111.22 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.9%
Value ($000) $101,447 Shares 6,683 Est. Cost $15179.86 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.8%
Value ($000) $93,667 Shares 9,488 Est. Cost $209.55 Unrealized
HCP INC 0.8%
Value ($000) $90,391 Shares 2,100 Est. Cost $31.30 Unrealized
EWQ ISHARES MSCI FRANCE ETF 0.8%
Value ($000) $90,350 Shares 2,837 Est. Cost $87.86 Unrealized
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $89,644 Shares 21,701 Est. Cost $1097.47 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.7%
Value ($000) $81,578 Shares 6,729 Est. Cost $939.09 Unrealized
T AT&T INC 0.7%
Value ($000) $81,384 Shares 2,901 Est. Cost $15.81 Unrealized +0.0%
EWJ ISHARES MSCI JAPAN UCITS ETF 0.7%
Value ($000) $79,864 Shares 4,846 Est. Cost $1230.55 Unrealized
HST HOST HOTELS & RESORTS INC 0.7%
Value ($000) $79,846 Shares 1,488 Est. Cost $13.93 Unrealized +3.9%
PEOPLES UNITED FINANCIAL INC 0.7%
Value ($000) $75,049 Shares 1,400 Est. Cost $140.64 Unrealized
WU WESTERN UN CO 0.6%
Value ($000) $72,328 Shares 1,391 Est. Cost $134.07 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR ETF 0.6%
Value ($000) $67,056 Shares 2,084 Est. Cost $153.09 Unrealized
PFE PFIZER INC 0.6%
Value ($000) $64,982 Shares 2,306 Est. Cost $21.64 Unrealized +12.0%
IRM IRON MTN INC NEW 0.6%
Value ($000) $64,424 Shares 2,117 Est. Cost $24.30 Unrealized -10.5%
XLE ENERGY SELECT SECTOR SPDR FUND 0.6%
Value ($000) $63,723 Shares 4,296 Est. Cost $66.25 Unrealized
PPL PPL CORP 0.6%
Value ($000) $62,635 Shares 1,772 Est. Cost $25.44 Unrealized -17.9%
FE FIRSTENERGY CORP 0.6%
Value ($000) $61,672 Shares 2,097 Est. Cost $22.67 Unrealized +2.8%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $59,853 Shares 2,565 Est. Cost $25.08 Unrealized +33.4%
IVV ISHARES MSCI EAFE INDEX FUND 0.5%
Value ($000) $59,180 Shares 15,705 Est. Cost $282.02 Unrealized
CMCSA COMCAST CORP 0.5%
Value ($000) $56,583 Shares 1,932 Est. Cost $31.92 Unrealized -0.4%
CNP CENTERPOINT ENERGY INC 0.5%
Value ($000) $54,361 Shares 1,489 Est. Cost $22.37 Unrealized -4.1%
IYZ ISHARES DOW JONES US TELECOMMUNICATIONS ETF 0.5%
Value ($000) $53,947 Shares 1,458 Est. Cost $32.16 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $52,303 Shares 2,501 Est. Cost $30.04 Unrealized +9.9%
SO SOUTHERN CO 0.4%
Value ($000) $46,485 Shares 2,076 Est. Cost $35.70 Unrealized -9.9%
COTY COTY INC 0.4%
Value ($000) $45,422 Shares 830 Est. Cost $16.54 Unrealized +8.3%
KO COCA COLA CO 0.4%
Value ($000) $43,878 Shares 1,906 Est. Cost $33.74 Unrealized +3.9%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.4%
Value ($000) $42,421 Shares 2,144 Est. Cost $136.12 Unrealized
GM GENERAL MTRS CO 0.3%
Value ($000) $37,886 Shares 1,377 Est. Cost $29.03 Unrealized +23.1%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.3%
Value ($000) $37,600 Shares 2,141 Est. Cost $138.81 Unrealized
VTR VENTAS INC 0.3%
Value ($000) $36,314 Shares 1,799 Est. Cost $45.17 Unrealized -17.1%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $35,678 Shares 4,842 Est. Cost $1109.35 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $35,642 Shares 2,659 Est. Cost $55.38 Unrealized +0.6%
WELL WELLTOWER INC 0.3%
Value ($000) $35,355 Shares 1,924 Est. Cost $51.62 Unrealized -16.8%
MSFT MICROSOFT CORP 0.3%
Value ($000) $35,124 Shares 3,206 Est. Cost $62.28 Unrealized +35.4%
O REALTY INCOME CORP 0.3%
Value ($000) $33,169 Shares 1,716 Est. Cost $36.77 Unrealized -7.2%
MRK MERCK & CO INC 0.3%
Value ($000) $33,054 Shares 1,800 Est. Cost $46.35 Unrealized -8.8%
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $31,509 Shares 3,842 Est. Cost $1121.46 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $31,453 Shares 3,985 Est. Cost $1063.84 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $30,119 Shares 1,377 Est. Cost $40.09 Unrealized +10.4%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $29,341 Shares 1,900 Est. Cost $54.55 Unrealized +2.2%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $27,946 Shares 1,815 Est. Cost $52.05 Unrealized +10.4%
MO ALTRIA GROUP INC 0.2%
Value ($000) $27,701 Shares 1,726 Est. Cost $38.73 Unrealized -5.6%
MET METLIFE INC 0.2%
Value ($000) $26,916 Shares 1,235 Est. Cost $34.63 Unrealized +7.0%
KELLOGG CO 0.2%
Value ($000) $26,615 Shares 1,730 Est. Cost $46.86 Unrealized +0.9%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $24,678 Shares 1,956 Est. Cost $70.18 Unrealized -3.3%
GIS GENERAL MLS INC 0.2%
Value ($000) $24,419 Shares 1,100 Est. Cost $41.00 Unrealized -0.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $23,916 Shares 1,853 Est. Cost $60.82 Unrealized -7.8%
EIX EDISON INTL 0.2%
Value ($000) $23,171 Shares 1,475 Est. Cost $49.55 Unrealized -11.6%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $22,884 Shares 1,803 Est. Cost $29.88 Unrealized -3.5%
MDT MEDTRONIC PLC 0.2%
Value ($000) $22,562 Shares 1,808 Est. Cost $67.63 Unrealized -0.5%
D DOMINION ENERGY INC 0.2%
Value ($000) $22,292 Shares 1,503 Est. Cost $54.98 Unrealized -5.5%
IP INTL PAPER CO 0.2%
Value ($000) $21,829 Shares 1,166 Est. Cost $36.54 Unrealized +7.3%
INTC INTEL CORP 0.2%
Value ($000) $21,351 Shares 1,112 Est. Cost $29.57 Unrealized +35.5%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $20,828 Shares 2,070 Est. Cost $73.77 Unrealized -6.9%
WFC WELLS FARGO & CO 0.2%
Value ($000) $20,044 Shares 1,051 Est. Cost $42.16 Unrealized +13.2%
CVX CHEVRON CORP 0.2%
Value ($000) $19,629 Shares 2,238 Est. Cost $73.78 Unrealized +15.2%
V VISA INC 0.2%
Value ($000) $19,234 Shares 2,299 Est. Cost $87.39 Unrealized +31.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $18,931 Shares 1,981 Est. Cost $77.33 Unrealized +10.5%
EWW ISHARES MSCI MEXICO CAPPED ETF 0.2%
Value ($000) $18,705 Shares 964 Est. Cost $165.08 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $18,324 Shares 1,129 Est. Cost $48.97 Unrealized +7.0%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $17,657 Shares 1,100 Est. Cost $60.71 Unrealized -19.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $17,500 Shares 5,980 Est. Cost $1218.38 Unrealized
EWG ISHARES MSCI GERMANY ETF 0.2%
Value ($000) $17,025 Shares 545 Est. Cost $117.19 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value ($000) $16,425 Shares 237 Est. Cost $12.57 Unrealized -17.2%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $16,162 Shares 244 Est. Cost $8.89 Unrealized +23.9%
DIS WALT DISNEY CO 0.1%
Value ($000) $16,152 Shares 1,621 Est. Cost $102.27 Unrealized -1.3%
EBAY EBAY INC 0.1%
Value ($000) $16,020 Shares 644 Est. Cost $30.45 Unrealized +21.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $15,669 Shares 1,723 Est. Cost $68.48 Unrealized +33.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $15,179 Shares 2,329 Est. Cost $102.90 Unrealized +4.3%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $13,867 Shares 1,286 Est. Cost $51.61 Unrealized +32.1%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $13,725 Shares 1,759 Est. Cost $100.29 Unrealized +8.0%
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $13,000 Shares 1,822 Est. Cost $752.72 Unrealized
CNI CANADIAN NATIONAL RAILWAY CO 0.1%
Value ($000) $12,367 Shares 903 Est. Cost $65.42 Unrealized +2.0%
STT STATE STREET CORP 0.1%
Value ($000) $12,297 Shares 1,225 Est. Cost $64.18 Unrealized +27.7%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $12,216 Shares 1,764 Est. Cost $98.61 Unrealized +19.1%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $11,953 Shares 856 Est. Cost $60.63 Unrealized -1.5%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $11,831 Shares 410 Est. Cost $27.05 Unrealized -3.2%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $11,771 Shares 1,296 Est. Cost $91.94 Unrealized -6.2%
C CITIGROUP INC 0.1%
Value ($000) $11,739 Shares 792 Est. Cost $46.43 Unrealized +24.1%
FLAHERTY&CRMN PFD SEC INCOM 0.1%
Value ($000) $11,500 Shares 219 Est. Cost $1021.55 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $11,209 Shares 1,730 Est. Cost $103.53 Unrealized +0.3%
META FACEBOOK INC 0.1%
Value ($000) $10,887 Shares 1,740 Est. Cost $147.41 Unrealized +21.0%
TIME WARNER INC 0.1%
Value ($000) $10,526 Shares 995 Est. Cost $126.27 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.1%
Value ($000) $10,402 Shares 171 Est. Cost $19.28 Unrealized -11.1%
IBERIABANK CORP 0.1%
Value ($000) $10,212 Shares 797 Est. Cost $77.46 Unrealized
KEY KEYCORP 0.1%
Value ($000) $9,720 Shares 190 Est. Cost $12.40 Unrealized +17.8%
DOWDUPONT INC 0.1%
Value ($000) $9,587 Shares 611 Est. Cost $69.25 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $9,319 Shares 1,923 Est. Cost $164.03 Unrealized +25.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.1%
Value ($000) $9,300 Shares 748 Est. Cost $56.38 Unrealized +25.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $9,273 Shares 1,010 Est. Cost $110.48 Unrealized -1.5%
EXC EXELON CORP 0.1%
Value ($000) $9,018 Shares 352 Est. Cost $20.68 Unrealized -0.7%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $8,939 Shares 678 Est. Cost $49.02 Unrealized +61.4%
KMI KINDER MORGAN INC 0.1%
Value ($000) $8,683 Shares 131 Est. Cost $12.47 Unrealized -11.2%
SYK STRYKER CORP 0.1%
Value ($000) $8,292 Shares 1,333 Est. Cost $124.73 Unrealized +18.6%
PSA PUBLIC STORAGE 0.1%
Value ($000) $8,111 Shares 1,625 Est. Cost $142.91 Unrealized -1.4%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $7,778 Shares 854 Est. Cost $113.72 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $7,745 Shares 429 Est. Cost $44.38 Unrealized +17.0%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $7,706 Shares 969 Est. Cost $210.24 Unrealized
HPQ HEWLETT-PACKARD CO 0.1%
Value ($000) $7,498 Shares 164 Est. Cost $15.24 Unrealized +13.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $7,422 Shares 469 Est. Cost $39.85 Unrealized +20.7%
ABBV ABBVIE INC 0.1%
Value ($000) $7,250 Shares 686 Est. Cost $50.57 Unrealized +55.3%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value ($000) $7,164 Shares 126 Est. Cost $10.73 Unrealized +23.7%
USB US BANCORP 0.1%
Value ($000) $7,162 Shares 362 Est. Cost $36.92 Unrealized +8.1%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $6,790 Shares 283 Est. Cost $36.66 Unrealized -2.2%
MMM 3M CO 0.1%
Value ($000) $6,657 Shares 1,461 Est. Cost $124.25 Unrealized +20.9%
WMT WAL-MART STORES INC 0.1%
Value ($000) $6,620 Shares 589 Est. Cost $22.01 Unrealized +28.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $6,567 Shares 330 Est. Cost $36.28 Unrealized +3.5%
PEP PEPSICO INC 0.1%
Value ($000) $6,479 Shares 707 Est. Cost $87.93 Unrealized +1.5%
MONSANTO CO 0.1%
Value ($000) $6,463 Shares 754 Est. Cost $149.12 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $6,403 Shares 371 Est. Cost $50.19 Unrealized -3.0%
MS MORGAN STANLEY 0.1%
Value ($000) $6,304 Shares 340 Est. Cost $33.49 Unrealized +30.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $6,271 Shares 171 Est. Cost $26.51 Unrealized +2.5%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $6,170 Shares 108 Est. Cost $11.05 Unrealized +54.1%
PFF ISHARES TR 0.1%
Value ($000) $6,000 Shares 225 Est. Cost $1037.65 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $5,966 Shares 450 Est. Cost $48.47 Unrealized +21.6%
NKE NIKE INC 0.1%
Value ($000) $5,921 Shares 393 Est. Cost $48.27 Unrealized +23.5%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $5,681 Shares 209 Est. Cost $61.06 Unrealized
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $5,463 Shares 285 Est. Cost $35.70 Unrealized +34.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $5,364 Shares 318 Est. Cost $35.50 Unrealized +23.2%
HD HOME DEPOT INC 0.0%
Value ($000) $5,319 Shares 948 Est. Cost $124.26 Unrealized +24.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $5,267 Shares 275 Est. Cost $28.71 Unrealized +62.7%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $5,250 Shares 225 Est. Cost $55.65 Unrealized -14.0%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $5,138 Shares 95 Est. Cost $10.15 Unrealized +36.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $4,951 Shares 183 Est. Cost $20.57 Unrealized +70.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4,824 Shares 350 Est. Cost $61.42 Unrealized -8.0%
TWENTY-FIRST CENTURY FOX INC 0.0%
Value ($000) $4,808 Shares 176 Est. Cost $110.03 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $4,625 Shares 288 Est. Cost $60.22 Unrealized -7.3%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $4,570 Shares 328 Est. Cost $1059.42 Unrealized
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $4,500 Shares 468 Est. Cost $63.11 Unrealized +37.6%
CENTURYLINK INC 0.0%
Value ($000) $4,444 Shares 73 Est. Cost $23.82 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $4,403 Shares 942 Est. Cost $152.65 Unrealized +31.8%
LLY ELI LILLY & CO 0.0%
Value ($000) $4,387 Shares 339 Est. Cost $71.14 Unrealized +0.8%
MAC MACERICH CO 0.0%
Value ($000) $4,374 Shares 245 Est. Cost $166.17 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $4,207 Shares 737 Est. Cost $112.94 Unrealized +45.0%
IVZ INVESCO LTD 0.0%
Value ($000) $4,137 Shares 132 Est. Cost $23.01 Unrealized +2.7%
CSX CSX CORP 0.0%
Value ($000) $4,048 Shares 226 Est. Cost $15.22 Unrealized +10.5%
KR KROGER CO 0.0%
Value ($000) $4,017 Shares 96 Est. Cost $23.64 Unrealized -2.8%
BUCKEYE PARTNERS L P 0.0%
Value ($000) $4,000 Shares 150 Est. Cost $1059.62 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $3,992 Shares 187 Est. Cost $38.69 Unrealized +8.8%
GLW CORNING INC 0.0%
Value ($000) $3,949 Shares 110 Est. Cost $22.76 Unrealized +9.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3,909 Shares 256 Est. Cost $145.16 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $3,876 Shares 63 Est. Cost $75.51 Unrealized
WMB WILLIAMS COMPANIES INC 0.0%
Value ($000) $3,787 Shares 94 Est. Cost $18.67 Unrealized +2.1%
LOW LOWE'S COMPANIES INC 0.0%
Value ($000) $3,780 Shares 332 Est. Cost $69.65 Unrealized +17.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $3,777 Shares 950 Est. Cost $184.03 Unrealized +18.7%
PSX PHILLIPS 67 0.0%
Value ($000) $3,716 Shares 356 Est. Cost $64.27 Unrealized +11.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $3,701 Shares 338 Est. Cost $33.52 Unrealized +18.7%
MCD MCDONALD'S CORP 0.0%
Value ($000) $3,624 Shares 567 Est. Cost $117.70 Unrealized +16.1%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $3,590 Shares 483 Est. Cost $89.84 Unrealized +25.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,460 Shares 150 Est. Cost $32.87 Unrealized +1.4%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $3,452 Shares 233 Est. Cost $142.72 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $3,440 Shares 120 Est. Cost $23.99 Unrealized +8.0%
CELGENE CORP 0.0%
Value ($000) $3,415 Shares 305 Est. Cost $549.27 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3,258 Shares 109 Est. Cost $24.03 Unrealized +26.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,172 Shares 101 Est. Cost $18.01 Unrealized +34.4%
CRM SALESFORCE.COM INC 0.0%
Value ($000) $3,128 Shares 364 Est. Cost $85.97 Unrealized +32.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3,006 Shares 263 Est. Cost $60.38 Unrealized +3.8%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $2,977 Shares 163 Est. Cost $44.30 Unrealized +14.5%
PRAXAIR INC 0.0%
Value ($000) $2,911 Shares 420 Est. Cost $163.37 Unrealized
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $2,893 Shares 198 Est. Cost $50.72 Unrealized +16.3%
TJX TJX COS INC 0.0%
Value ($000) $2,880 Shares 235 Est. Cost $33.39 Unrealized +6.3%
GGP INC 0.0%
Value ($000) $2,879 Shares 59 Est. Cost $92.07 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $2,838 Shares 73 Est. Cost $117.01 Unrealized
DHR DANAHER CORP 0.0%
Value ($000) $2,795 Shares 274 Est. Cost $71.74 Unrealized +17.5%
NVDA NVIDIA CORP 0.0%
Value ($000) $2,762 Shares 640 Est. Cost $3.14 Unrealized +85.1%
CAT CATERPILLAR INC 0.0%
Value ($000) $2,729 Shares 402 Est. Cost $83.72 Unrealized +58.9%
WAT WATERS CORP 0.0%
Value ($000) $2,662 Shares 528 Est. Cost $173.70 Unrealized +19.1%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2,655 Shares 162 Est. Cost $32.06 Unrealized +39.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,648 Shares 192 Est. Cost $95.14 Unrealized +46.7%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value ($000) $2,648 Shares 192 Est. Cost $54.89 Unrealized +20.3%
EOG EOG RESOURCES INC 0.0%
Value ($000) $2,639 Shares 278 Est. Cost $68.80 Unrealized +17.5%
EXPRESS SCRIPTS HOLDING CO 0.0%
Value ($000) $2,568 Shares 177 Est. Cost $136.88 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $2,481 Shares 172 Est. Cost $42.59 Unrealized +37.3%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $2,472 Shares 142 Est. Cost $52.28 Unrealized +4.0%
BIIB BIOGEN INC 0.0%
Value ($000) $2,461 Shares 674 Est. Cost $267.24 Unrealized +16.2%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $2,433 Shares 95 Est. Cost $26.58 Unrealized +15.3%
PLD PROLOGIS INC 0.0%
Value ($000) $2,424 Shares 153 Est. Cost $43.81 Unrealized +13.8%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $2,403 Shares 76 Est. Cost $25.87 Unrealized +0.8%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,375 Shares 126 Est. Cost $50.11 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $2,344 Shares 103 Est. Cost $65.54 Unrealized -36.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,329 Shares 82 Est. Cost $30.64 Unrealized +9.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,312 Shares 105 Est. Cost $35.28 Unrealized -1.0%
MRSH MARSH & MCLENNAN COMPANIES INC 0.0%
Value ($000) $2,310 Shares 191 Est. Cost $65.55 Unrealized +11.2%
DNOW NOW INC 0.0%
Value ($000) $2,307 Shares 24 Est. Cost $17.04 Unrealized -36.0%
COOPER COS INC 0.0%
Value ($000) $2,302 Shares 526 Est. Cost $249.02 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $2,244 Shares 68 Est. Cost $85.65 Unrealized
ADBE ADOBE SYSTEMS INC 0.0%
Value ($000) $2,244 Shares 485 Est. Cost $137.03 Unrealized +48.4%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $2,231 Shares 94 Est. Cost $25.15 Unrealized +28.5%
ZTS ZOETIS INC 0.0%
Value ($000) $2,224 Shares 186 Est. Cost $55.26 Unrealized +34.0%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $2,219 Shares 213 Est. Cost $69.96 Unrealized +24.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2,212 Shares 56 Est. Cost $34.53 Unrealized -43.2%
SYY SYSCO CORP 0.0%
Value ($000) $2,193 Shares 131 Est. Cost $42.63 Unrealized +15.5%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $2,168 Shares 159 Est. Cost $39.50 Unrealized +36.1%
PNC PNC FINANCIAL SERVICES GROUP INC 0.0%
Value ($000) $2,154 Shares 326 Est. Cost $89.96 Unrealized +31.4%
SUNTRUST BANKS INC 0.0%
Value ($000) $2,143 Shares 146 Est. Cost $135.65 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $2,142 Shares 350 Est. Cost $27.51 Unrealized +15.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $2,100 Shares 50 Est. Cost $17.26 Unrealized +9.5%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $2,005 Shares 291 Est. Cost $102.89 Unrealized +11.5%
TWENTY-FIRST CENTURY FOX INC 0.0%
Value ($000) $2,003 Shares 73 Est. Cost $110.42 Unrealized
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $2,002 Shares 377 Est. Cost $150.73 Unrealized +12.3%
NFLX NETFLIX INC 0.0%
Value ($000) $1,984 Shares 586 Est. Cost $15.38 Unrealized +77.0%
GRMN GARMIN LTD 0.0%
Value ($000) $1,974 Shares 116 Est. Cost $50.58 Unrealized 0.0%
ARCONIC INC 0.0%
Value ($000) $1,937 Shares 45 Est. Cost $119.67 Unrealized
BKR BAKER HUGHES INC 0.0%
Value ($000) $1,935 Shares 54 Est. Cost $28.18 Unrealized -13.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $1,924 Shares 100 Est. Cost $45.07 Unrealized +16.0%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $1,924 Shares 199 Est. Cost $71.01 Unrealized +8.6%
FISV FISERV INC 0.0%
Value ($000) $1,887 Shares 135 Est. Cost $60.41 Unrealized +16.4%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $1,884 Shares 108 Est. Cost $24.19 Unrealized +29.1%
CCI CROWN CASTLE INTERNATIONAL CORP 0.0%
Value ($000) $1,884 Shares 207 Est. Cost $68.08 Unrealized +14.1%
OKE ONEOK INC 0.0%
Value ($000) $1,874 Shares 107 Est. Cost $31.10 Unrealized +12.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,854 Shares 122 Est. Cost $56.38 Unrealized +11.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,831 Shares 68 Est. Cost $28.02 Unrealized -2.8%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $1,816 Shares 153 Est. Cost $62.50 Unrealized +19.8%
ETN EATON CORP PLC 0.0%
Value ($000) $1,805 Shares 144 Est. Cost $63.85 Unrealized +10.1%
INTERPUBLIC GROUP OF CO INC 0.0%
Value ($000) $1,758 Shares 40 Est. Cost $17.39 Unrealized -5.7%
NWSA THE NEWS CORP LTD 0.0%
Value ($000) $1,748 Shares 28 Est. Cost $11.87 Unrealized +26.8%
ROST ROSS STORES INC 0.0%
Value ($000) $1,746 Shares 136 Est. Cost $57.28 Unrealized +28.0%
MCK MCKESSON CORP 0.0%
Value ($000) $1,740 Shares 245 Est. Cost $141.27 Unrealized +3.6%
EQR EQUITY RESIDENTIAL PROPERTIES 0.0%
Value ($000) $1,675 Shares 103 Est. Cost $47.61 Unrealized -7.1%
HANESBRANDS INC 0.0%
Value ($000) $1,648 Shares 30 Est. Cost $99.66 Unrealized
HIG HARTFORD FINANCIAL SERVICES GROUP INC 0.0%
Value ($000) $1,623 Shares 84 Est. Cost $41.03 Unrealized +11.9%
DUKE REALTY CORP 0.0%
Value ($000) $1,621 Shares 43 Est. Cost $28.92 Unrealized
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $1,619 Shares 116 Est. Cost $133.02 Unrealized
VIACOM INC 0.0%
Value ($000) $1,613 Shares 50 Est. Cost $129.84 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $1,606 Shares 106 Est. Cost $30.89 Unrealized +12.6%
MOS MOSAIC CO 0.0%
Value ($000) $1,603 Shares 39 Est. Cost $21.36 Unrealized +8.3%
CBS CORP 0.0%
Value ($000) $1,580 Shares 81 Est. Cost $146.65 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,571 Shares 38 Est. Cost $100.37 Unrealized
DHI DR HORTON INC 0.0%
Value ($000) $1,561 Shares 68 Est. Cost $30.37 Unrealized +40.9%
MAT MATTEL INC 0.0%
Value ($000) $1,560 Shares 21 Est. Cost $22.68 Unrealized -31.3%
CME CME GROUP INC 0.0%
Value ($000) $1,554 Shares 251 Est. Cost $97.89 Unrealized +23.7%
NI NISOURCE INC 0.0%
Value ($000) $1,532 Shares 37 Est. Cost $18.89 Unrealized -3.1%
YUM YUM! BRANDS INC 0.0%
Value ($000) $1,512 Shares 129 Est. Cost $59.85 Unrealized +18.6%
FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.0%
Value ($000) $1,511 Shares 146 Est. Cost $71.79 Unrealized +18.3%
VFC VF CORP 0.0%
Value ($000) $1,503 Shares 111 Est. Cost $51.78 Unrealized +39.7%
AETNA INC 0.0%
Value ($000) $1,491 Shares 252 Est. Cost $230.88 Unrealized
DE DEERE & CO 0.0%
Value ($000) $1,476 Shares 229 Est. Cost $103.15 Unrealized +39.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,468 Shares 98 Est. Cost $53.36 Unrealized +24.0%
NUE NUCOR CORP 0.0%
Value ($000) $1,452 Shares 89 Est. Cost $48.44 Unrealized +15.2%
CERNER CORP 0.0%
Value ($000) $1,443 Shares 84 Est. Cost $143.92 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,442 Shares 85 Est. Cost $45.03 Unrealized -0.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,436 Shares 90 Est. Cost $58.33 Unrealized -7.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,436 Shares 90 Est. Cost $46.85 Unrealized +2.9%
CA INC 0.0%
Value ($000) $1,427 Shares 48 Est. Cost $848.93 Unrealized
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $1,427 Shares 32 Est. Cost $113.80 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1,425 Shares 58 Est. Cost $32.05 Unrealized +18.4%
LKQ LKQ CORP 0.0%
Value ($000) $1,413 Shares 54 Est. Cost $27.76 Unrealized +31.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,412 Shares 110 Est. Cost $59.09 Unrealized -1.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,401 Shares 170 Est. Cost $100.00 Unrealized +17.8%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $1,400 Shares 219 Est. Cost $113.17 Unrealized +20.9%
FTV FORTIVE CORP 0.0%
Value ($000) $1,396 Shares 108 Est. Cost $38.01 Unrealized +21.3%
M MACY'S INC 0.0%
Value ($000) $1,393 Shares 41 Est. Cost $25.65 Unrealized +5.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,378 Shares 42 Est. Cost $13.84 Unrealized +65.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,378 Shares 65 Est. Cost $34.77 Unrealized +31.0%
MAR MARRIOTT INTERNATIONAL INC 0.0%
Value ($000) $1,372 Shares 187 Est. Cost $92.85 Unrealized +41.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,363 Shares 126 Est. Cost $59.59 Unrealized +3.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,359 Shares 99 Est. Cost $48.88 Unrealized +25.9%
GOOGL ALPHABET INC 0.0%
Value ($000) $1,359 Shares 1,409 Est. Cost $50.78 Unrealized +8.4%
RAYTHEON CO 0.0%
Value ($000) $1,315 Shares 284 Est. Cost $166.47 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,313 Shares 72 Est. Cost $8.97 Unrealized +25.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,302 Shares 131 Est. Cost $62.87 Unrealized +32.7%
TPR TAPESTRY INC 0.0%
Value ($000) $1,300 Shares 68 Est. Cost $32.95 Unrealized +20.7%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1,297 Shares 176 Est. Cost $98.65 Unrealized +24.4%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value ($000) $1,292 Shares 48 Est. Cost $36.84 Unrealized +10.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,287 Shares 58 Est. Cost $35.85 Unrealized -3.1%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $1,279 Shares 124 Est. Cost $78.49 Unrealized +15.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,258 Shares 278 Est. Cost $161.61 Unrealized +12.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,257 Shares 47 Est. Cost $44.08 Unrealized -8.3%
LEN LENNAR CORP 0.0%
Value ($000) $1,247 Shares 73 Est. Cost $44.96 Unrealized +22.9%
TRV THE TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,235 Shares 171 Est. Cost $101.54 Unrealized +15.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,232 Shares 42 Est. Cost $27.67 Unrealized -0.0%
L LOEWS CORP 0.0%
Value ($000) $1,231 Shares 61 Est. Cost $45.05 Unrealized +8.4%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $1,225 Shares 75 Est. Cost $45.64 Unrealized +6.1%
NTAP NETAPP INC 0.0%
Value ($000) $1,223 Shares 75 Est. Cost $31.90 Unrealized +55.2%
HESS CORP 0.0%
Value ($000) $1,220 Shares 62 Est. Cost $43.89 Unrealized
UDR UDR INC 0.0%
Value ($000) $1,219 Shares 43 Est. Cost $27.96 Unrealized -5.2%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,216 Shares 67 Est. Cost $111.24 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,207 Shares 220 Est. Cost $114.10 Unrealized +38.9%
PHM PULTEGROUP INC 0.0%
Value ($000) $1,206 Shares 36 Est. Cost $21.17 Unrealized +34.2%
NAVI NAVIENT CORP 0.0%
Value ($000) $1,199 Shares 16 Est. Cost $15.09 Unrealized -9.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,193 Shares 65 Est. Cost $33.59 Unrealized +39.4%
TXT TEXTRON INC 0.0%
Value ($000) $1,191 Shares 70 Est. Cost $46.48 Unrealized +25.2%
DISCOVERY COMMUNICATIONS INC 0.0%
Value ($000) $1,185 Shares 23 Est. Cost $81.83 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $1,182 Shares 162 Est. Cost $117.57 Unrealized +5.1%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $1,181 Shares 110 Est. Cost $64.56 Unrealized +34.4%
XILINX INC 0.0%
Value ($000) $1,166 Shares 84 Est. Cost $137.99 Unrealized
WESTROCK CO 0.0%
Value ($000) $1,163 Shares 75 Est. Cost $129.48 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $1,161 Shares 129 Est. Cost $42.78 Unrealized -2.3%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $1,159 Shares 129 Est. Cost $92.07 Unrealized +8.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,158 Shares 189 Est. Cost $120.99 Unrealized +35.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,157 Shares 221 Est. Cost $128.39 Unrealized +34.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,130 Shares 382 Est. Cost $215.92 Unrealized +27.6%
FDX FEDEX CORP 0.0%
Value ($000) $1,127 Shares 271 Est. Cost $170.82 Unrealized +29.1%
L BRANDS INC 0.0%
Value ($000) $1,124 Shares 43 Est. Cost $105.95 Unrealized
EQT EQT CORP 0.0%
Value ($000) $1,117 Shares 53 Est. Cost $29.22 Unrealized -9.3%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $1,116 Shares 120 Est. Cost $66.06 Unrealized +24.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,111 Shares 56 Est. Cost $45.77 Unrealized -2.5%
INTU INTUIT INC 0.0%
Value ($000) $1,110 Shares 192 Est. Cost $121.96 Unrealized +30.8%
CIGNA CORP 0.0%
Value ($000) $1,107 Shares 186 Est. Cost $247.34 Unrealized
UAL UNITED CONTINENTAL HOLDINGS INC 0.0%
Value ($000) $1,105 Shares 77 Est. Cost $75.44 Unrealized -8.4%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $1,102 Shares 29 Est. Cost $34.37 Unrealized -10.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,081 Shares 103 Est. Cost $77.20 Unrealized +35.8%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $1,067 Shares 40 Est. Cost $22.01 Unrealized +51.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,047 Shares 53 Est. Cost $63.17 Unrealized -6.8%
DISH NETWORK CORP 0.0%
Value ($000) $1,041 Shares 39 Est. Cost $136.55 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $1,033 Shares 15 Est. Cost $24.38 Unrealized -38.7%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $1,027 Shares 68 Est. Cost $55.07 Unrealized +7.6%
EL ESTEE LAUDER COS INC 0.0%
Value ($000) $1,023 Shares 153 Est. Cost $82.31 Unrealized +52.4%
UNM UNUM GROUP 0.0%
Value ($000) $1,010 Shares 48 Est. Cost $45.98 Unrealized +13.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,000 Shares 106 Est. Cost $68.99 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $997 Shares 31 Est. Cost $17.59 Unrealized +41.0%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $995 Shares 73 Est. Cost $46.57 Unrealized +20.2%
XEROX CORP 0.0%
Value ($000) $976 Shares 28 Est. Cost $28.78 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $972 Shares 100 Est. Cost $70.37 Unrealized +17.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $954 Shares 133 Est. Cost $36.50 Unrealized +19.0%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $934 Shares 98 Est. Cost $85.01 Unrealized -5.8%
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $913 Shares 22 Est. Cost $99.52 Unrealized
GWW WW GRAINGER INC 0.0%
Value ($000) $906 Shares 255 Est. Cost $166.29 Unrealized +41.3%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $899 Shares 47 Est. Cost $41.16 Unrealized +30.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $877 Shares 38 Est. Cost $42.56 Unrealized -18.5%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $847 Shares 264 Est. Cost $332.77 Unrealized +5.7%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $842 Shares 63 Est. Cost $74.12 Unrealized -12.5%
UA UNDER ARMOUR INC 0.0%
Value ($000) $841 Shares 12 Est. Cost $18.87 Unrealized -25.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $835 Shares 84 Est. Cost $83.51 Unrealized +4.1%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $826 Shares 57 Est. Cost $49.65 Unrealized +21.6%
KMX CARMAX INC 0.0%
Value ($000) $824 Shares 51 Est. Cost $60.63 Unrealized +7.8%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $820 Shares 97 Est. Cost $171.61 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $820 Shares 63 Est. Cost $46.96 Unrealized +43.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $816 Shares 85 Est. Cost $67.84 Unrealized -0.9%
RED HAT INC 0.0%
Value ($000) $809 Shares 121 Est. Cost $178.60 Unrealized
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.0%
Value ($000) $805 Shares 51 Est. Cost $49.43 Unrealized +18.2%
INCY INCYTE CORP 0.0%
Value ($000) $803 Shares 67 Est. Cost $127.21 Unrealized -29.1%
CMA COMERICA INC 0.0%
Value ($000) $791 Shares 76 Est. Cost $48.64 Unrealized +37.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $790 Shares 276 Est. Cost $217.20 Unrealized +35.5%
CNC CENTENE CORP 0.0%
Value ($000) $788 Shares 84 Est. Cost $37.81 Unrealized +37.9%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $786 Shares 53 Est. Cost $159.07 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $784 Shares 179 Est. Cost $155.50 Unrealized +24.8%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $777 Shares 133 Est. Cost $234.91 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $775 Shares 55 Est. Cost $52.82 Unrealized +28.9%
KSS KOHL'S CORP 0.0%
Value ($000) $767 Shares 50 Est. Cost $38.37 Unrealized +65.4%
SEE SEALED AIR CORP 0.0%
Value ($000) $764 Shares 33 Est. Cost $37.88 Unrealized +3.4%
MCO MOODY'S CORP 0.0%
Value ($000) $758 Shares 122 Est. Cost $108.12 Unrealized +39.7%
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $752 Shares 65 Est. Cost $144.20 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $748 Shares 101 Est. Cost $171.24 Unrealized
CSRA INC 0.0%
Value ($000) $748 Shares 31 Est. Cost $97.38 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $744 Shares 151 Est. Cost $226.92 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $738 Shares 78 Est. Cost $74.75 Unrealized +22.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $737 Shares 64 Est. Cost $67.59 Unrealized +9.4%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $735 Shares 78 Est. Cost $9423.08 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $724 Shares 81 Est. Cost $82.28 Unrealized +27.8%
KLAC KLA TENCOR CORP 0.0%
Value ($000) $715 Shares 78 Est. Cost $86.83 Unrealized +13.6%
APARTMENT INVESTMENT AND MANAGEMENT CO 0.0%
Value ($000) $715 Shares 29 Est. Cost $115.00 Unrealized
DISCOVERY COMMUNICATIONS INC 0.0%
Value ($000) $710 Shares 15 Est. Cost $97.82 Unrealized
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value ($000) $710 Shares 56 Est. Cost $60.18 Unrealized +32.7%
CMI CUMMINS INC 0.0%
Value ($000) $709 Shares 115 Est. Cost $123.67 Unrealized +13.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $707 Shares 74 Est. Cost $77.40 Unrealized +23.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $704 Shares 87 Est. Cost $86.90 Unrealized -2.0%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $702 Shares 24 Est. Cost $32.70 Unrealized +8.8%
DOV DOVER CORP 0.0%
Value ($000) $702 Shares 69 Est. Cost $56.75 Unrealized +27.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $701 Shares 47 Est. Cost $68.90 Unrealized -19.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $696 Shares 107 Est. Cost $108.65 Unrealized +19.8%
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value ($000) $693 Shares 41 Est. Cost $47.57 Unrealized +3.9%
MTB M&T BANK CORP 0.0%
Value ($000) $683 Shares 126 Est. Cost $122.18 Unrealized +20.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $679 Shares 57 Est. Cost $73.53 Unrealized +19.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $678 Shares 50 Est. Cost $56.22 Unrealized +8.3%
CONCHO RESOURCES INC 0.0%
Value ($000) $677 Shares 102 Est. Cost $192.50 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value ($000) $676 Shares 40 Est. Cost $44.72 Unrealized -2.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $669 Shares 158 Est. Cost $172.94 Unrealized +32.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $668 Shares 60 Est. Cost $71.46 Unrealized +7.5%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $668 Shares 99 Est. Cost $107.07 Unrealized +30.7%
DVA DAVITA INC 0.0%
Value ($000) $667 Shares 44 Est. Cost $66.19 Unrealized +11.0%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $664 Shares 65 Est. Cost $101.80 Unrealized -0.7%
AOS A O SMITH CORP 0.0%
Value ($000) $663 Shares 42 Est. Cost $48.45 Unrealized +15.6%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $654 Shares 69 Est. Cost $60.28 Unrealized +27.8%
RMD RESMED INC 0.0%
Value ($000) $649 Shares 64 Est. Cost $70.28 Unrealized +24.6%
SCANA CORP 0.0%
Value ($000) $648 Shares 24 Est. Cost $125.78 Unrealized
ANDEAVOR 0.0%
Value ($000) $647 Shares 65 Est. Cost $103.48 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $641 Shares 63 Est. Cost $89.70 Unrealized -4.5%
FLR FLUOR CORP 0.0%
Value ($000) $638 Shares 37 Est. Cost $44.62 Unrealized +21.6%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $637 Shares 60 Est. Cost $57.79 Unrealized +32.3%
FLIR SYSTEMS INC 0.0%
Value ($000) $633 Shares 32 Est. Cost $107.36 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $628 Shares 169 Est. Cost $210.33 Unrealized +20.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $618 Shares 62 Est. Cost $89.04 Unrealized -1.7%
FMC FMC CORP 0.0%
Value ($000) $615 Shares 47 Est. Cost $52.10 Unrealized +16.5%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $604 Shares 103 Est. Cost $138.76 Unrealized +21.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $602 Shares 27 Est. Cost $52.17 Unrealized -12.1%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $601 Shares 69 Est. Cost $116.36 Unrealized +1.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $594 Shares 26 Est. Cost $40.36 Unrealized -8.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $590 Shares 53 Est. Cost $44.22 Unrealized +24.6%
CITRIX SYSTEMS INC 0.0%
Value ($000) $588 Shares 55 Est. Cost $154.32 Unrealized
CLX CLOROX CO 0.0%
Value ($000) $587 Shares 78 Est. Cost $105.22 Unrealized +1.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $582 Shares 101 Est. Cost $134.18 Unrealized +22.1%
QRVO QORVO INC 0.0%
Value ($000) $577 Shares 41 Est. Cost $71.37 Unrealized +5.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $570 Shares 36 Est. Cost $10.41 Unrealized +18.5%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value ($000) $568 Shares 33 Est. Cost $46.74 Unrealized +22.3%
BLACKROCK INC 0.0%
Value ($000) $564 Shares 306 Est. Cost $638.15 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $562 Shares 48 Est. Cost $68.66 Unrealized +10.9%
EXPE EXPEDIA INC 0.0%
Value ($000) $560 Shares 62 Est. Cost $134.80 Unrealized -16.5%
NWS THE NEWS CORP LTD 0.0%
Value ($000) $556 Shares 9 Est. Cost $12.25 Unrealized +25.4%
FOOT LOCKER INC 0.0%
Value ($000) $554 Shares 25 Est. Cost $120.31 Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $552 Shares 21 Est. Cost $132.28 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $550 Shares 59 Est. Cost $42.81 Unrealized +5.8%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $549 Shares 32 Est. Cost $128.02 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $547 Shares 64 Est. Cost $126.67 Unrealized -11.7%
HARRIS CORP 0.0%
Value ($000) $539 Shares 87 Est. Cost $181.88 Unrealized
NORDSTROM INC 0.0%
Value ($000) $533 Shares 26 Est. Cost $120.18 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $531 Shares 91 Est. Cost $131.50 Unrealized +16.4%
IWO ISHARES TR 0.0%
Value ($000) $530 Shares 101 Est. Cost $1140.68 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $529 Shares 46 Est. Cost $20.08 Unrealized +19.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.0%
Value ($000) $523 Shares 51 Est. Cost $112.01 Unrealized 0.0%
SJM JM SMUCKER CO 0.0%
Value ($000) $517 Shares 64 Est. Cost $96.26 Unrealized +0.8%
MAA MID-AMERICA APARTMENT COMMUNITIES INC 0.0%
Value ($000) $517 Shares 47 Est. Cost $76.41 Unrealized -9.7%
HAS HASBRO INC 0.0%
Value ($000) $513 Shares 43 Est. Cost $76.35 Unrealized -8.3%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $512 Shares 58 Est. Cost $78.71 Unrealized +39.4%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $509 Shares 41 Est. Cost $60.98 Unrealized -6.7%
RVTY PERKINELMER INC 0.0%
Value ($000) $502 Shares 38 Est. Cost $60.68 Unrealized +24.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $500 Shares 41 Est. Cost $90.80 Unrealized -5.5%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $499 Shares 33 Est. Cost $58.70 Unrealized +14.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $496 Shares 20 Est. Cost $36.82 Unrealized -5.6%
TORCHMARK CORP 0.0%
Value ($000) $485 Shares 41 Est. Cost $164.89 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $468 Shares 131 Est. Cost $209.98 Unrealized +25.4%
LABORATORY CORPORATION OF AMERICA HOLDINGS 0.0%
Value ($000) $463 Shares 75 Est. Cost $235.17 Unrealized
TIFFANY & CO 0.0%
Value ($000) $463 Shares 45 Est. Cost $181.03 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $456 Shares 52 Est. Cost $191.46 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $437 Shares 22 Est. Cost $59.99 Unrealized -3.7%
CIMAREX ENERGY CO 0.0%
Value ($000) $435 Shares 41 Est. Cost $154.05 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $430 Shares 48 Est. Cost $87.21 Unrealized +9.0%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $414 Shares 51 Est. Cost $190.56 Unrealized
IT GARTNER INC 0.0%
Value ($000) $413 Shares 49 Est. Cost $116.06 Unrealized +7.6%
SL GREEN REALTY CORP 0.0%
Value ($000) $412 Shares 40 Est. Cost $178.34 Unrealized
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value ($000) $397 Shares 47 Est. Cost $114.60 Unrealized +0.0%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $396 Shares 76 Est. Cost $162.13 Unrealized +13.8%
CTAS CINTAS CORP 0.0%
Value ($000) $391 Shares 67 Est. Cost $28.46 Unrealized +34.9%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $389 Shares 46 Est. Cost $81.66 Unrealized +36.3%
STERICYCLE INC 0.0%
Value ($000) $388 Shares 23 Est. Cost $166.97 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $387 Shares 67 Est. Cost $107.99 Unrealized +59.3%
ANSYS INC 0.0%
Value ($000) $382 Shares 60 Est. Cost $121.79 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $381 Shares 45 Est. Cost $89.46 Unrealized +28.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $381 Shares 94 Est. Cost $16.37 Unrealized +3.4%
SHW SHERWIN-WILLIAMS CO 0.0%
Value ($000) $375 Shares 147 Est. Cost $103.09 Unrealized +23.3%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $370 Shares 48 Est. Cost $1105.42 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $359 Shares 150 Est. Cost $357.65 Unrealized +1.1%
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC 0.0%
Value ($000) $359 Shares 49 Est. Cost $108.85 Unrealized +8.5%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $355 Shares 74 Est. Cost $238.51 Unrealized
PVH PVH CORP 0.0%
Value ($000) $352 Shares 53 Est. Cost $102.43 Unrealized +40.7%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $351 Shares 121 Est. Cost $435.24 Unrealized -20.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $338 Shares 40 Est. Cost $120.65 Unrealized -16.8%
FEDERAL REALTY INVESTMENT TRUST 0.0%
Value ($000) $332 Shares 39 Est. Cost $197.66 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $324 Shares 50 Est. Cost $182.70 Unrealized -8.6%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $300 Shares 72 Est. Cost $187.54 Unrealized -6.2%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $288 Shares 67 Est. Cost $235.48 Unrealized +9.4%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $283 Shares 59 Est. Cost $211.79 Unrealized -3.5%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $282 Shares 41 Est. Cost $131.05 Unrealized +9.4%
ULTA ULTA SALON COSMETICS & FRAGRANCES INC 0.0%
Value ($000) $265 Shares 54 Est. Cost $291.02 Unrealized -25.6%
SNA SNAP ON INC 0.0%
Value ($000) $258 Shares 38 Est. Cost $131.83 Unrealized +1.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $252 Shares 28 Est. Cost $63.23 Unrealized +46.5%
AIZ ASSURANT INC 0.0%
Value ($000) $240 Shares 22 Est. Cost $84.19 Unrealized -6.6%
SVB FINANCIAL GROUP 0.0%
Value ($000) $240 Shares 58 Est. Cost $4137.93 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $222 Shares 68 Est. Cost $173.45 Unrealized +26.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $222 Shares 462 Est. Cost $1933.58 Unrealized 0.0%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $206 Shares 53 Est. Cost $210.53 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $192 Shares 27 Est. Cost $172.46 Unrealized -13.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $172 Shares 40 Est. Cost $246.76 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL INC 0.0%
Value ($000) $115 Shares 66 Est. Cost $556.63 Unrealized +12.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $113 Shares 37 Est. Cost $9.24 Unrealized -31.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $100 Shares 4 Est. Cost $45.02 Unrealized -4.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $100 Shares 4 Est. Cost $20.18 Unrealized +35.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $100 Shares 6 Est. Cost $31.63 Unrealized +42.3%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $100 Shares 20 Est. Cost $174.03 Unrealized +12.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $100 Shares 2 Est. Cost $10.08 Unrealized +12.1%
BLACK KNIGHT INC 0.0%
Value ($000) $30 Shares 1 Est. Cost $33.33 Unrealized