Zurich Insurance Group Ltd/FI Diversified Active

CIK: 0001127799 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $2,982,706 (100.0% shares, 0.0% debt)

Holdings (391)

EWC iShares MSCI Canada ETF 3.4%
Value ($000) $101,415 Shares 3,947,659 Est. Cost $23.86 Unrealized
AAPL Apple Inc 3.1%
Value ($000) $92,375 Shares 817,120 Est. Cost $26.18 Unrealized -7.5%
MSFT Microsoft Corp 2.3%
Value ($000) $68,945 Shares 1,196,963 Est. Cost $39.16 Unrealized +28.4%
iShares MSCI Taiwan ETF 2.0%
Value ($000) $58,431 Shares 3,721,696 Est. Cost $13.86 Unrealized
XOM Exxon Mobil Corp 1.8%
Value ($000) $53,741 Shares 615,735 Est. Cost $49.40 Unrealized +18.5%
AMZN Amazon.com Inc 1.8%
Value ($000) $52,600 Shares 62,820 Est. Cost $27.57 Unrealized +38.8%
JNJ Johnson & Johnson 1.6%
Value ($000) $48,022 Shares 406,521 Est. Cost $73.72 Unrealized +27.0%
META Facebook Inc 1.6%
Value ($000) $46,884 Shares 365,507 Est. Cost $94.55 Unrealized +30.4%
JPM JPMorgan Chase & Co 1.5%
Value ($000) $44,933 Shares 674,765 Est. Cost $49.58 Unrealized +2.6%
GOOGL Alphabet Inc 1.4%
Value ($000) $40,956 Shares 50,936 Est. Cost $36.75 Unrealized +5.6%
PG Procter & Gamble Co/The 1.3%
Value ($000) $39,771 Shares 443,129 Est. Cost $58.71 Unrealized +15.0%
Powershares QQQ Trust Series 1 1.2%
Value ($000) $37,239 Shares 313,668 Est. Cost $102.41 Unrealized
General Electric Co 1.2%
Value ($000) $37,215 Shares 1,256,421 Est. Cost $25.22 Unrealized
GOOG Alphabet Inc 1.2%
Value ($000) $35,284 Shares 45,394 Est. Cost $35.67 Unrealized +5.7%
V Visa Inc 1.1%
Value ($000) $32,492 Shares 392,889 Est. Cost $67.03 Unrealized +11.9%
INTC Intel Corp 1.1%
Value ($000) $32,282 Shares 855,155 Est. Cost $26.36 Unrealized +8.6%
WFC Wells Fargo & Co 1.1%
Value ($000) $31,985 Shares 722,342 Est. Cost $40.99 Unrealized -10.2%
BRK/A Berkshire Hathaway Inc 1.0%
Value ($000) $30,487 Shares 141 Est. Cost $206390.16 Unrealized +6.3%
MRK Merck & Co Inc 1.0%
Value ($000) $30,247 Shares 484,649 Est. Cost $39.59 Unrealized +10.5%
T AT&T Inc 1.0%
Value ($000) $29,455 Shares 725,322 Est. Cost $12.27 Unrealized +32.8%
PFE Pfizer Inc 1.0%
Value ($000) $28,634 Shares 845,403 Est. Cost $20.65 Unrealized +7.8%
CVX Chevron Corp 0.9%
Value ($000) $27,819 Shares 270,301 Est. Cost $56.69 Unrealized +20.8%
BAC Bank of America Corp 0.9%
Value ($000) $26,135 Shares 1,669,979 Est. Cost $13.17 Unrealized -8.4%
C Citigroup Inc 0.8%
Value ($000) $25,340 Shares 536,532 Est. Cost $39.06 Unrealized -12.6%
PEP PepsiCo Inc 0.8%
Value ($000) $24,607 Shares 226,228 Est. Cost $69.78 Unrealized +16.2%
VZ Verizon Communications Inc 0.8%
Value ($000) $23,979 Shares 461,320 Est. Cost $27.45 Unrealized +19.8%
CSCO Cisco Systems Inc 0.8%
Value ($000) $23,977 Shares 755,899 Est. Cost $19.64 Unrealized +17.4%
IBM International Business Machines Corp 0.8%
Value ($000) $23,216 Shares 146,153 Est. Cost $87.01 Unrealized +17.0%
HD Home Depot Inc/The 0.7%
Value ($000) $22,239 Shares 172,823 Est. Cost $90.45 Unrealized +17.6%
CMCSA Comcast Corp 0.7%
Value ($000) $21,511 Shares 324,252 Est. Cost $23.52 Unrealized +13.2%
KO Coca-Cola Co/The 0.7%
Value ($000) $20,922 Shares 494,366 Est. Cost $28.83 Unrealized +12.9%
DIS Walt Disney Co/The 0.7%
Value ($000) $20,625 Shares 222,109 Est. Cost $99.91 Unrealized -11.0%
PM Philip Morris International Inc 0.7%
Value ($000) $19,613 Shares 201,734 Est. Cost $49.13 Unrealized +26.7%
MMM 3M Co 0.6%
Value ($000) $19,016 Shares 107,906 Est. Cost $92.10 Unrealized +18.6%
AMGN Amgen Inc 0.6%
Value ($000) $18,943 Shares 113,560 Est. Cost $116.77 Unrealized +9.4%
HON Honeywell International Inc 0.6%
Value ($000) $18,769 Shares 160,987 Est. Cost $73.33 Unrealized +17.3%
ORCL Oracle Corp 0.6%
Value ($000) $18,456 Shares 469,852 Est. Cost $33.01 Unrealized +7.3%
UNH UnitedHealth Group Inc 0.6%
Value ($000) $16,832 Shares 120,226 Est. Cost $100.03 Unrealized +20.5%
QCOM QUALCOMM Inc 0.6%
Value ($000) $16,477 Shares 240,543 Est. Cost $40.32 Unrealized +16.4%
SLB Schlumberger Ltd 0.5%
Value ($000) $15,688 Shares 199,494 Est. Cost $58.30 Unrealized +4.1%
MA MasterCard Inc 0.5%
Value ($000) $15,636 Shares 153,638 Est. Cost $91.48 Unrealized -0.7%
ABBV AbbVie Inc 0.5%
Value ($000) $15,276 Shares 242,210 Est. Cost $38.43 Unrealized +14.3%
WMT Wal-Mart Stores Inc 0.5%
Value ($000) $15,091 Shares 209,245 Est. Cost $18.60 Unrealized +10.8%
Pioneer Natural Resources Co 0.5%
Value ($000) $14,942 Shares 80,485 Est. Cost $141.02 Unrealized
MO Altria Group Inc 0.5%
Value ($000) $14,832 Shares 234,573 Est. Cost $27.17 Unrealized +27.9%
UNP Union Pacific Corp 0.5%
Value ($000) $14,610 Shares 149,800 Est. Cost $71.62 Unrealized +6.0%
EWZ iShares MSCI Brazil Capped ETF 0.5%
Value ($000) $13,964 Shares 414,000 Est. Cost $30.18 Unrealized
GS Goldman Sachs Group Inc/The 0.5%
Value ($000) $13,666 Shares 84,741 Est. Cost $143.20 Unrealized -6.6%
GILD Gilead Sciences Inc 0.4%
Value ($000) $13,367 Shares 168,944 Est. Cost $77.50 Unrealized -25.4%
ADBE Adobe Systems Inc 0.4%
Value ($000) $13,135 Shares 121,011 Est. Cost $87.88 Unrealized +14.2%
United Technologies Corp 0.4%
Value ($000) $13,079 Shares 128,734 Est. Cost $96.58 Unrealized
LLY Eli Lilly & Co 0.4%
Value ($000) $12,979 Shares 161,706 Est. Cost $69.47 Unrealized -1.3%
ITW Illinois Tool Works Inc 0.4%
Value ($000) $12,931 Shares 107,904 Est. Cost $82.64 Unrealized +12.4%
MCD McDonald's Corp 0.4%
Value ($000) $12,860 Shares 111,477 Est. Cost $75.34 Unrealized +25.5%
Priceline Group Inc/The 0.4%
Value ($000) $12,790 Shares 8,692 Est. Cost $1278.56 Unrealized
KHC Kraft Heinz Co/The 0.4%
Value ($000) $12,411 Shares 138,654 Est. Cost $50.26 Unrealized +15.5%
BMY Bristol-Myers Squibb Co 0.4%
Value ($000) $12,292 Shares 227,966 Est. Cost $45.38 Unrealized +1.7%
Dow Chemical Co/The 0.4%
Value ($000) $12,288 Shares 237,092 Est. Cost $51.55 Unrealized
USB US Bancorp 0.4%
Value ($000) $12,033 Shares 280,546 Est. Cost $29.27 Unrealized +2.4%
PRU Prudential Financial Inc 0.4%
Value ($000) $12,005 Shares 147,035 Est. Cost $51.38 Unrealized -2.2%
HPE Hewlett Packard Enterprise Co 0.4%
Value ($000) $11,925 Shares 524,189 Est. Cost $7.16 Unrealized +31.7%
BIIB Biogen Inc 0.4%
Value ($000) $11,865 Shares 37,903 Est. Cost $311.24 Unrealized -4.8%
UPS United Parcel Service Inc 0.4%
Value ($000) $11,708 Shares 107,056 Est. Cost $69.86 Unrealized +10.6%
Celgene Corp 0.4%
Value ($000) $11,695 Shares 111,884 Est. Cost $117.37 Unrealized
LMT Lockheed Martin Corp 0.4%
Value ($000) $11,635 Shares 48,534 Est. Cost $153.91 Unrealized +26.6%
CAT Caterpillar Inc 0.4%
Value ($000) $11,349 Shares 127,846 Est. Cost $58.69 Unrealized +12.5%
SBUX Starbucks Corp 0.4%
Value ($000) $11,321 Shares 209,115 Est. Cost $45.32 Unrealized +1.2%
BSX Boston Scientific Corp 0.4%
Value ($000) $11,310 Shares 475,220 Est. Cost $17.80 Unrealized +34.0%
EWW iShares MSCI Mexico Capped ETF 0.4%
Value ($000) $11,080 Shares 228,538 Est. Cost $51.51 Unrealized
CVS CVS Health Corp 0.4%
Value ($000) $10,995 Shares 123,557 Est. Cost $77.18 Unrealized -8.2%
BA Boeing Co/The 0.3%
Value ($000) $10,344 Shares 78,521 Est. Cost $126.13 Unrealized -4.2%
TXN Texas Instruments Inc 0.3%
Value ($000) $10,227 Shares 145,723 Est. Cost $42.39 Unrealized +24.3%
SPG Simon Property Group Inc 0.3%
Value ($000) $10,180 Shares 49,178 Est. Cost $117.13 Unrealized +13.5%
GD General Dynamics Corp 0.3%
Value ($000) $10,162 Shares 65,491 Est. Cost $118.50 Unrealized +2.6%
Time Warner Inc 0.3%
Value ($000) $10,113 Shares 127,035 Est. Cost $70.80 Unrealized
DVN Devon Energy Corp 0.3%
Value ($000) $9,952 Shares 225,627 Est. Cost $27.98 Unrealized +2.1%
AIG American International Group Inc 0.3%
Value ($000) $9,551 Shares 160,949 Est. Cost $46.78 Unrealized -3.7%
EI du Pont de Nemours & Co 0.3%
Value ($000) $9,528 Shares 142,270 Est. Cost $66.63 Unrealized
PNC PNC Financial Services Group Inc/The 0.3%
Value ($000) $9,498 Shares 105,423 Est. Cost $65.96 Unrealized -4.1%
FDX FedEx Corp 0.3%
Value ($000) $9,307 Shares 53,278 Est. Cost $133.67 Unrealized +5.4%
CL Colgate-Palmolive Co 0.3%
Value ($000) $9,285 Shares 125,232 Est. Cost $51.52 Unrealized +15.3%
PYPL PayPal Holdings Inc 0.3%
Value ($000) $9,283 Shares 226,576 Est. Cost $36.63 Unrealized +4.7%
LVS Las Vegas Sands Corp 0.3%
Value ($000) $9,283 Shares 161,329 Est. Cost $38.32 Unrealized +6.8%
ICE Intercontinental Exchange Inc 0.3%
Value ($000) $9,256 Shares 34,362 Est. Cost $42.85 Unrealized +13.0%
LOW Lowe's Cos Inc 0.3%
Value ($000) $9,220 Shares 127,684 Est. Cost $63.06 Unrealized +3.8%
OXY Occidental Petroleum Corp 0.3%
Value ($000) $8,851 Shares 121,386 Est. Cost $52.80 Unrealized +8.7%
AXP American Express Co 0.3%
Value ($000) $8,809 Shares 137,554 Est. Cost $59.42 Unrealized -5.2%
COST Costco Wholesale Corp 0.3%
Value ($000) $8,658 Shares 56,770 Est. Cost $122.00 Unrealized +12.3%
FRCB First Republic Bank/CA 0.3%
Value ($000) $8,540 Shares 110,748 Est. Cost $68.37 Unrealized +2.8%
ABT Abbott Laboratories 0.3%
Value ($000) $8,523 Shares 201,541 Est. Cost $36.14 Unrealized -0.0%
NKE NIKE Inc 0.3%
Value ($000) $8,456 Shares 160,600 Est. Cost $51.39 Unrealized -2.7%
EOG EOG Resources Inc 0.3%
Value ($000) $8,435 Shares 87,218 Est. Cost $60.61 Unrealized +7.5%
NFLX Netflix Inc 0.3%
Value ($000) $8,361 Shares 84,841 Est. Cost $10.73 Unrealized -11.1%
COP ConocoPhillips 0.3%
Value ($000) $8,345 Shares 191,976 Est. Cost $34.78 Unrealized -10.5%
BlackRock Inc 0.3%
Value ($000) $8,127 Shares 22,422 Est. Cost $346.18 Unrealized
WDC Western Digital Corp 0.3%
Value ($000) $8,119 Shares 138,861 Est. Cost $33.13 Unrealized 0.0%
MDLZ Mondelez International Inc 0.3%
Value ($000) $8,040 Shares 183,146 Est. Cost $35.35 Unrealized -0.4%
NSC Norfolk Southern Corp 0.3%
Value ($000) $8,028 Shares 82,707 Est. Cost $72.75 Unrealized +3.3%
STZ Constellation Brands Inc 0.3%
Value ($000) $7,980 Shares 47,929 Est. Cost $106.05 Unrealized +34.9%
CHTR CCH I LLC 0.3%
Value ($000) $7,969 Shares 29,518 Est. Cost $214.89 Unrealized +17.6%
YUM Yum! Brands Inc 0.3%
Value ($000) $7,954 Shares 87,592 Est. Cost $44.45 Unrealized +21.2%
Praxair Inc 0.3%
Value ($000) $7,884 Shares 65,250 Est. Cost $105.48 Unrealized
SO Southern Co/The 0.3%
Value ($000) $7,744 Shares 150,946 Est. Cost $30.58 Unrealized +16.4%
GLW Corning Inc 0.2%
Value ($000) $7,297 Shares 308,535 Est. Cost $15.81 Unrealized +9.9%
APD Air Products & Chemicals Inc 0.2%
Value ($000) $7,225 Shares 48,060 Est. Cost $100.65 Unrealized +9.2%
Walgreens Boots Alliance Inc 0.2%
Value ($000) $7,162 Shares 88,841 Est. Cost $83.41 Unrealized
EBAY eBay Inc 0.2%
Value ($000) $7,144 Shares 217,157 Est. Cost $23.88 Unrealized +12.5%
ORLY O'Reilly Automotive Inc 0.2%
Value ($000) $7,110 Shares 25,384 Est. Cost $16.63 Unrealized +12.7%
TMO Thermo Fisher Scientific Inc 0.2%
Value ($000) $7,082 Shares 44,526 Est. Cost $126.34 Unrealized +18.8%
Apache Corp 0.2%
Value ($000) $7,075 Shares 110,774 Est. Cost $63.87 Unrealized
Monsanto Co 0.2%
Value ($000) $6,999 Shares 68,485 Est. Cost $99.28 Unrealized
MS Morgan Stanley 0.2%
Value ($000) $6,965 Shares 217,239 Est. Cost $23.83 Unrealized -4.1%
EMR Emerson Electric Co 0.2%
Value ($000) $6,943 Shares 127,379 Est. Cost $36.63 Unrealized +15.4%
EW Edwards Lifesciences Corp 0.2%
Value ($000) $6,934 Shares 57,517 Est. Cost $31.75 Unrealized +18.6%
BB&T Corp 0.2%
Value ($000) $6,879 Shares 182,369 Est. Cost $37.19 Unrealized
COF Capital One Financial Corp 0.2%
Value ($000) $6,878 Shares 95,760 Est. Cost $62.57 Unrealized -6.9%
ZTS Zoetis Inc 0.2%
Value ($000) $6,692 Shares 128,676 Est. Cost $44.74 Unrealized +5.2%
KMI Kinder Morgan Inc/DE 0.2%
Value ($000) $6,632 Shares 286,748 Est. Cost $13.06 Unrealized 0.0%
MRSH Marsh & McLennan Cos Inc 0.2%
Value ($000) $6,607 Shares 98,240 Est. Cost $49.80 Unrealized +15.1%
MAS Masco Corp 0.2%
Value ($000) $6,573 Shares 191,578 Est. Cost $22.49 Unrealized +33.6%
Raytheon Co 0.2%
Value ($000) $6,544 Shares 48,073 Est. Cost $122.51 Unrealized
MET MetLife Inc 0.2%
Value ($000) $6,447 Shares 145,114 Est. Cost $30.69 Unrealized -10.8%
AMT American Tower Corp 0.2%
Value ($000) $6,438 Shares 56,806 Est. Cost $76.91 Unrealized +17.5%
BDX Becton Dickinson and Co 0.2%
Value ($000) $6,433 Shares 35,791 Est. Cost $127.26 Unrealized +16.7%
OMC Omnicom Group Inc 0.2%
Value ($000) $6,327 Shares 74,432 Est. Cost $52.51 Unrealized +15.3%
GM General Motors Co 0.2%
Value ($000) $6,326 Shares 199,118 Est. Cost $27.71 Unrealized -6.7%
SCHW Charles Schwab Corp/The 0.2%
Value ($000) $6,298 Shares 199,482 Est. Cost $27.73 Unrealized -6.1%
PLD Prologis Inc 0.2%
Value ($000) $6,290 Shares 117,490 Est. Cost $40.41 Unrealized 0.0%
Aetna Inc 0.2%
Value ($000) $6,177 Shares 53,501 Est. Cost $112.71 Unrealized
ADP Automatic Data Processing Inc 0.2%
Value ($000) $6,170 Shares 69,953 Est. Cost $68.94 Unrealized +7.5%
EA Electronic Arts Inc 0.2%
Value ($000) $6,086 Shares 71,263 Est. Cost $70.95 Unrealized +9.6%
Express Scripts Holding Co 0.2%
Value ($000) $6,072 Shares 86,096 Est. Cost $87.13 Unrealized
ALL Allstate Corp/The 0.2%
Value ($000) $6,071 Shares 87,753 Est. Cost $51.20 Unrealized +9.2%
Discover Financial Services 0.2%
Value ($000) $6,044 Shares 106,881 Est. Cost $54.26 Unrealized
PSX Phillips 66 0.2%
Value ($000) $6,040 Shares 74,983 Est. Cost $59.01 Unrealized -7.8%
NEE NextEra Energy Inc 0.2%
Value ($000) $6,022 Shares 49,230 Est. Cost $22.57 Unrealized +10.0%
SunTrust Banks Inc 0.2%
Value ($000) $5,983 Shares 136,600 Est. Cost $42.93 Unrealized
DHR Danaher Corp 0.2%
Value ($000) $5,933 Shares 75,687 Est. Cost $36.35 Unrealized +85.0%
HAL Halliburton Co 0.2%
Value ($000) $5,928 Shares 132,077 Est. Cost $31.51 Unrealized +15.4%
CRM salesforce.com Inc 0.2%
Value ($000) $5,842 Shares 81,907 Est. Cost $72.37 Unrealized +6.5%
HUM Humana Inc 0.2%
Value ($000) $5,839 Shares 33,008 Est. Cost $160.39 Unrealized +0.2%
ISRG Intuitive Surgical Inc 0.2%
Value ($000) $5,833 Shares 8,048 Est. Cost $65.25 Unrealized +17.3%
ECL Ecolab Inc 0.2%
Value ($000) $5,697 Shares 46,806 Est. Cost $102.76 Unrealized +6.0%
CME CME Group Inc/IL 0.2%
Value ($000) $5,696 Shares 54,500 Est. Cost $65.01 Unrealized +12.6%
Anadarko Petroleum Corp 0.2%
Value ($000) $5,678 Shares 89,614 Est. Cost $60.81 Unrealized
NOC Northrop Grumman Corp 0.2%
Value ($000) $5,615 Shares 26,245 Est. Cost $146.20 Unrealized +27.4%
MCK McKesson Corp 0.2%
Value ($000) $5,581 Shares 33,470 Est. Cost $174.01 Unrealized -0.5%
BK Bank of New York Mellon Corp/The 0.2%
Value ($000) $5,574 Shares 139,780 Est. Cost $32.44 Unrealized -3.5%
TGT Target Corp 0.2%
Value ($000) $5,507 Shares 80,183 Est. Cost $58.11 Unrealized -6.5%
FIS Fidelity National Information Services Inc 0.2%
Value ($000) $5,460 Shares 70,884 Est. Cost $60.51 Unrealized +9.6%
EXC Exelon Corp 0.2%
Value ($000) $5,414 Shares 162,619 Est. Cost $17.20 Unrealized +5.2%
CSX CSX Corp 0.2%
Value ($000) $5,379 Shares 176,348 Est. Cost $8.06 Unrealized +2.9%
SPGI S&P Global Inc 0.2%
Value ($000) $5,355 Shares 42,308 Est. Cost $96.34 Unrealized +14.4%
NVDA NVIDIA Corp 0.2%
Value ($000) $5,344 Shares 77,996 Est. Cost $0.83 Unrealized +74.3%
PANW Palo Alto Networks Inc 0.2%
Value ($000) $5,319 Shares 33,383 Est. Cost $24.59 Unrealized -7.3%
F Ford Motor Co 0.2%
Value ($000) $5,255 Shares 435,372 Est. Cost $8.28 Unrealized -7.2%
D Dominion Resources Inc/VA 0.2%
Value ($000) $5,205 Shares 70,088 Est. Cost $46.66 Unrealized +8.5%
BAX Baxter International Inc 0.2%
Value ($000) $5,192 Shares 109,066 Est. Cost $33.66 Unrealized +20.1%
Spectra Energy Corp 0.2%
Value ($000) $5,183 Shares 121,242 Est. Cost $27.18 Unrealized
TJX TJX Cos Inc/The 0.2%
Value ($000) $5,112 Shares 68,363 Est. Cost $30.34 Unrealized +13.0%
TRV Travelers Cos Inc/The 0.2%
Value ($000) $5,022 Shares 43,839 Est. Cost $87.91 Unrealized +8.4%
Yahoo! Inc 0.2%
Value ($000) $5,020 Shares 116,465 Est. Cost $37.12 Unrealized
CCL Carnival Corp 0.2%
Value ($000) $4,986 Shares 102,125 Est. Cost $43.62 Unrealized -5.9%
ILMN Illumina Inc 0.2%
Value ($000) $4,945 Shares 27,222 Est. Cost $195.52 Unrealized -18.2%
REGN Regeneron Pharmaceuticals Inc 0.2%
Value ($000) $4,911 Shares 12,216 Est. Cost $477.27 Unrealized -16.4%
Cigna Corp 0.2%
Value ($000) $4,911 Shares 37,686 Est. Cost $135.79 Unrealized
SWK Stanley Black & Decker Inc 0.2%
Value ($000) $4,884 Shares 39,710 Est. Cost $86.30 Unrealized +9.4%
TSN Tyson Foods Inc 0.2%
Value ($000) $4,836 Shares 64,764 Est. Cost $57.86 Unrealized 0.0%
Powershares WilderHill Clean Energy Portfolio 0.2%
Value ($000) $4,830 Shares 1,248,191 Est. Cost $4.02 Unrealized
GIS General Mills Inc 0.2%
Value ($000) $4,821 Shares 75,477 Est. Cost $40.83 Unrealized +22.5%
ADSK Autodesk Inc 0.2%
Value ($000) $4,748 Shares 65,645 Est. Cost $60.82 Unrealized +3.6%
ADM Archer-Daniels-Midland Co 0.2%
Value ($000) $4,685 Shares 111,095 Est. Cost $30.14 Unrealized +8.7%
FITB Fifth Third Bancorp 0.2%
Value ($000) $4,661 Shares 227,800 Est. Cost $13.84 Unrealized 0.0%
AMP Ameriprise Financial Inc 0.2%
Value ($000) $4,645 Shares 46,555 Est. Cost $81.06 Unrealized -1.2%
HPQ HP Inc 0.2%
Value ($000) $4,545 Shares 292,676 Est. Cost $8.06 Unrealized +30.0%
FCX Freeport-McMoRan Inc 0.2%
Value ($000) $4,512 Shares 415,440 Est. Cost $10.09 Unrealized +3.4%
AMAT Applied Materials Inc 0.2%
Value ($000) $4,510 Shares 149,600 Est. Cost $15.53 Unrealized +61.7%
DUK Duke Energy Corp 0.1%
Value ($000) $4,440 Shares 55,475 Est. Cost $50.73 Unrealized +11.1%
Baker Hughes Inc 0.1%
Value ($000) $4,420 Shares 87,585 Est. Cost $47.24 Unrealized
WMB Williams Cos Inc/The 0.1%
Value ($000) $4,375 Shares 142,384 Est. Cost $12.41 Unrealized +30.8%
PSA Public Storage 0.1%
Value ($000) $4,345 Shares 19,472 Est. Cost $170.08 Unrealized -6.1%
NTRS Northern Trust Corp 0.1%
Value ($000) $4,319 Shares 63,524 Est. Cost $54.62 Unrealized -4.0%
ROST Ross Stores Inc 0.1%
Value ($000) $4,307 Shares 66,978 Est. Cost $48.26 Unrealized +16.1%
Activision Blizzard Inc 0.1%
Value ($000) $4,304 Shares 97,145 Est. Cost $36.38 Unrealized
AEP American Electric Power Co Inc 0.1%
Value ($000) $4,169 Shares 64,929 Est. Cost $46.85 Unrealized +3.1%
Concho Resources Inc 0.1%
Value ($000) $4,161 Shares 30,296 Est. Cost $137.34 Unrealized
CCI Crown Castle International Corp 0.1%
Value ($000) $4,130 Shares 43,838 Est. Cost $60.43 Unrealized +7.4%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $4,088 Shares 32,410 Est. Cost $85.23 Unrealized +9.7%
Cerner Corp 0.1%
Value ($000) $4,075 Shares 65,992 Est. Cost $59.20 Unrealized
CMI Cummins Inc 0.1%
Value ($000) $4,057 Shares 31,655 Est. Cost $83.36 Unrealized +13.6%
VTR Ventas Inc 0.1%
Value ($000) $4,017 Shares 56,880 Est. Cost $48.34 Unrealized 0.0%
GPC Genuine Parts Co 0.1%
Value ($000) $4,012 Shares 39,943 Est. Cost $72.14 Unrealized +7.1%
PCAR PACCAR Inc 0.1%
Value ($000) $3,963 Shares 67,429 Est. Cost $25.15 Unrealized +6.1%
ZBH Zimmer Biomet Holdings Inc 0.1%
Value ($000) $3,884 Shares 29,871 Est. Cost $91.23 Unrealized +25.4%
STT State Street Corp 0.1%
Value ($000) $3,845 Shares 55,222 Est. Cost $42.64 Unrealized +16.5%
HOG Harley-Davidson Inc 0.1%
Value ($000) $3,791 Shares 72,094 Est. Cost $51.00 Unrealized +1.4%
NEM Newmont Mining Corp 0.1%
Value ($000) $3,771 Shares 95,968 Est. Cost $32.59 Unrealized 0.0%
AFL Aflac Inc 0.1%
Value ($000) $3,769 Shares 52,436 Est. Cost $24.39 Unrealized +19.9%
Citrix Systems Inc 0.1%
Value ($000) $3,768 Shares 44,210 Est. Cost $81.85 Unrealized
CTSH Cognizant Technology Solutions Corp 0.1%
Value ($000) $3,736 Shares 78,310 Est. Cost $54.76 Unrealized -7.9%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value ($000) $3,718 Shares 42,629 Est. Cost $91.45 Unrealized +3.3%
BRK/B Berkshire Hathaway Inc 0.1%
Value ($000) $3,707 Shares 25,658 Est. Cost $136.42 Unrealized +7.2%
IP International Paper Co 0.1%
Value ($000) $3,690 Shares 76,909 Est. Cost $29.51 Unrealized 0.0%
St Jude Medical Inc 0.1%
Value ($000) $3,663 Shares 45,931 Est. Cost $61.46 Unrealized
DE Deere & Co 0.1%
Value ($000) $3,612 Shares 42,323 Est. Cost $67.45 Unrealized +4.3%
TAP Molson Coors Brewing Co 0.1%
Value ($000) $3,586 Shares 32,656 Est. Cost $73.36 Unrealized +9.4%
Alexion Pharmaceuticals Inc 0.1%
Value ($000) $3,570 Shares 29,132 Est. Cost $161.81 Unrealized
PPG PPG Industries Inc 0.1%
Value ($000) $3,548 Shares 34,323 Est. Cost $84.44 Unrealized +4.6%
Noble Energy Inc 0.1%
Value ($000) $3,517 Shares 98,396 Est. Cost $35.74 Unrealized
DG Dollar General Corp 0.1%
Value ($000) $3,492 Shares 49,897 Est. Cost $71.04 Unrealized +5.6%
WELL Welltower Inc 0.1%
Value ($000) $3,489 Shares 46,661 Est. Cost $49.51 Unrealized +9.1%
EQIX Equinix Inc 0.1%
Value ($000) $3,488 Shares 9,682 Est. Cost $259.61 Unrealized +19.2%
Hess Corp 0.1%
Value ($000) $3,448 Shares 64,303 Est. Cost $55.00 Unrealized
DAL Delta Air Lines Inc 0.1%
Value ($000) $3,448 Shares 87,589 Est. Cost $37.24 Unrealized -9.3%
PFG Principal Financial Group Inc 0.1%
Value ($000) $3,445 Shares 66,871 Est. Cost $33.94 Unrealized -3.0%
Twenty-First Century Fox Inc 0.1%
Value ($000) $3,426 Shares 141,449 Est. Cost $27.38 Unrealized
INTU Intuit Inc 0.1%
Value ($000) $3,424 Shares 31,124 Est. Cost $104.29 Unrealized 0.0%
ADI Analog Devices Inc 0.1%
Value ($000) $3,418 Shares 53,034 Est. Cost $46.17 Unrealized +12.3%
Reynolds American Inc 0.1%
Value ($000) $3,368 Shares 71,433 Est. Cost $46.37 Unrealized
EXPE Expedia Inc 0.1%
Value ($000) $3,351 Shares 28,711 Est. Cost $108.56 Unrealized -0.5%
LKQ LKQ Corp 0.1%
Value ($000) $3,345 Shares 94,336 Est. Cost $31.13 Unrealized 0.0%
PCG PG&E Corp 0.1%
Value ($000) $3,345 Shares 54,688 Est. Cost $52.98 Unrealized +14.0%
CMA Comerica Inc 0.1%
Value ($000) $3,324 Shares 70,245 Est. Cost $28.67 Unrealized +8.4%
Foot Locker Inc 0.1%
Value ($000) $3,314 Shares 48,941 Est. Cost $68.13 Unrealized
Lam Research Corp 0.1%
Value ($000) $3,241 Shares 34,215 Est. Cost $94.72 Unrealized
Nordstrom Inc 0.1%
Value ($000) $3,233 Shares 62,321 Est. Cost $51.38 Unrealized
SYK Stryker Corp 0.1%
Value ($000) $3,196 Shares 27,452 Est. Cost $87.98 Unrealized +19.2%
SYF Synchrony Financial 0.1%
Value ($000) $3,193 Shares 114,036 Est. Cost $22.19 Unrealized -0.9%
HSY Hershey Co/The 0.1%
Value ($000) $3,188 Shares 33,350 Est. Cost $74.80 Unrealized +13.1%
MCO Moody's Corp 0.1%
Value ($000) $3,180 Shares 29,367 Est. Cost $95.98 Unrealized +0.2%
ELV Anthem Inc 0.1%
Value ($000) $3,178 Shares 25,359 Est. Cost $116.60 Unrealized -2.5%
AVB AvalonBay Communities Inc 0.1%
Value ($000) $3,170 Shares 17,827 Est. Cost $127.75 Unrealized +2.3%
CFG Citizens Financial Group Inc 0.1%
Value ($000) $3,167 Shares 128,170 Est. Cost $16.10 Unrealized 0.0%
NWL Newell Brands Inc 0.1%
Value ($000) $3,147 Shares 59,754 Est. Cost $28.95 Unrealized +20.3%
VLO Valero Energy Corp 0.1%
Value ($000) $3,118 Shares 58,831 Est. Cost $41.38 Unrealized -11.2%
EXPD Expeditors International of Washington Inc 0.1%
Value ($000) $3,100 Shares 60,173 Est. Cost $43.99 Unrealized +2.3%
Dr Pepper Snapple Group Inc 0.1%
Value ($000) $3,091 Shares 33,847 Est. Cost $86.03 Unrealized
AZO AutoZone Inc 0.1%
Value ($000) $3,055 Shares 3,976 Est. Cost $710.16 Unrealized +9.6%
COR AmerisourceBergen Corp 0.1%
Value ($000) $3,040 Shares 37,633 Est. Cost $64.44 Unrealized -0.2%
Tiffany & Co 0.1%
Value ($000) $3,033 Shares 41,761 Est. Cost $72.63 Unrealized
EQR Equity Residential 0.1%
Value ($000) $2,989 Shares 46,466 Est. Cost $46.38 Unrealized -1.9%
WU Western Union Co/The 0.1%
Value ($000) $2,983 Shares 143,294 Est. Cost $19.49 Unrealized
HCA HCA Holdings Inc 0.1%
Value ($000) $2,955 Shares 39,067 Est. Cost $82.31 Unrealized -13.5%
TSLA Tesla Motors Inc 0.1%
Value ($000) $2,953 Shares 14,474 Est. Cost $13.44 Unrealized +7.4%
OKE ONEOK Inc 0.1%
Value ($000) $2,900 Shares 56,432 Est. Cost $19.43 Unrealized +37.5%
L Brands Inc 0.1%
Value ($000) $2,856 Shares 40,361 Est. Cost $84.54 Unrealized
PEG Public Service Enterprise Group Inc 0.1%
Value ($000) $2,816 Shares 67,260 Est. Cost $30.22 Unrealized +5.4%
MPC Marathon Petroleum Corp 0.1%
Value ($000) $2,815 Shares 69,342 Est. Cost $33.72 Unrealized -10.0%
Twitter Inc 0.1%
Value ($000) $2,811 Shares 121,954 Est. Cost $22.94 Unrealized
MAN ManpowerGroup Inc 0.1%
Value ($000) $2,786 Shares 38,558 Est. Cost $76.48 Unrealized -9.9%
FISV Fiserv Inc 0.1%
Value ($000) $2,770 Shares 27,851 Est. Cost $43.26 Unrealized +21.2%
MAR Marriott International Inc/MD 0.1%
Value ($000) $2,767 Shares 41,090 Est. Cost $65.23 Unrealized -0.9%
BXP Boston Properties Inc 0.1%
Value ($000) $2,763 Shares 20,276 Est. Cost $93.83 Unrealized 0.0%
EIX Edison International 0.1%
Value ($000) $2,755 Shares 38,129 Est. Cost $39.45 Unrealized +29.4%
SWKS Skyworks Solutions Inc 0.1%
Value ($000) $2,752 Shares 36,149 Est. Cost $68.67 Unrealized -16.6%
Hilton Worldwide Holdings Inc 0.1%
Value ($000) $2,739 Shares 119,439 Est. Cost $22.60 Unrealized
APH Amphenol Corp 0.1%
Value ($000) $2,706 Shares 41,685 Est. Cost $13.90 Unrealized 0.0%
AJG Arthur J Gallagher & Co 0.1%
Value ($000) $2,652 Shares 52,130 Est. Cost $42.42 Unrealized 0.0%
BALL Ball Corp 0.1%
Value ($000) $2,650 Shares 32,332 Est. Cost $34.58 Unrealized 0.0%
AAL American Airlines Group Inc 0.1%
Value ($000) $2,646 Shares 72,267 Est. Cost $35.51 Unrealized -4.2%
MHK Mohawk Industries Inc 0.1%
Value ($000) $2,643 Shares 13,193 Est. Cost $186.80 Unrealized +10.0%
VMC Vulcan Materials Co 0.1%
Value ($000) $2,643 Shares 23,241 Est. Cost $108.68 Unrealized 0.0%
PH Parker-Hannifin Corp 0.1%
Value ($000) $2,616 Shares 20,838 Est. Cost $102.98 Unrealized 0.0%
CAH Cardinal Health Inc 0.1%
Value ($000) $2,611 Shares 33,610 Est. Cost $62.77 Unrealized -2.1%
MU Micron Technology Inc 0.1%
Value ($000) $2,610 Shares 146,790 Est. Cost $14.88 Unrealized 0.0%
BBY Best Buy Co Inc 0.1%
Value ($000) $2,555 Shares 66,909 Est. Cost $25.24 Unrealized 0.0%
Kansas City Southern 0.1%
Value ($000) $2,545 Shares 27,275 Est. Cost $82.71 Unrealized
FNF FNF Group 0.1%
Value ($000) $2,536 Shares 68,706 Est. Cost $17.83 Unrealized 0.0%
BEN Franklin Resources Inc 0.1%
Value ($000) $2,536 Shares 71,302 Est. Cost $22.06 Unrealized 0.0%
CINF Cincinnati Financial Corp 0.1%
Value ($000) $2,529 Shares 33,532 Est. Cost $52.34 Unrealized +12.4%
SYY Sysco Corp 0.1%
Value ($000) $2,528 Shares 51,574 Est. Cost $29.07 Unrealized +38.4%
L-3 Communications Holdings Inc 0.1%
Value ($000) $2,525 Shares 16,749 Est. Cost $150.76 Unrealized
Sirius XM Holdings Inc 0.1%
Value ($000) $2,517 Shares 603,571 Est. Cost $3.98 Unrealized
CBS Corp 0.1%
Value ($000) $2,510 Shares 45,859 Est. Cost $46.09 Unrealized
Newfield Exploration Co 0.1%
Value ($000) $2,465 Shares 56,728 Est. Cost $44.18 Unrealized
LUV Southwest Airlines Co 0.1%
Value ($000) $2,442 Shares 62,783 Est. Cost $33.79 Unrealized +0.6%
PAYX Paychex Inc 0.1%
Value ($000) $2,433 Shares 42,044 Est. Cost $45.34 Unrealized 0.0%
KR Kroger Co/The 0.1%
Value ($000) $2,407 Shares 81,112 Est. Cost $30.52 Unrealized -10.2%
WM Waste Management Inc 0.1%
Value ($000) $2,400 Shares 37,634 Est. Cost $42.19 Unrealized +30.7%
MTB M&T Bank Corp 0.1%
Value ($000) $2,386 Shares 20,550 Est. Cost $82.09 Unrealized +8.2%
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $2,321 Shares 5,480 Est. Cost $9.21 Unrealized -10.7%
EL Estee Lauder Cos Inc/The 0.1%
Value ($000) $2,241 Shares 25,302 Est. Cost $76.08 Unrealized +6.3%
Viacom Inc 0.1%
Value ($000) $2,237 Shares 58,711 Est. Cost $41.22 Unrealized
SHW Sherwin-Williams Co/The 0.1%
Value ($000) $2,236 Shares 8,083 Est. Cost $79.00 Unrealized +12.7%
M Macy's Inc 0.1%
Value ($000) $2,230 Shares 60,189 Est. Cost $41.81 Unrealized -13.3%
VFC VF Corp 0.1%
Value ($000) $2,211 Shares 39,444 Est. Cost $58.26 Unrealized -0.9%
WestRock Co 0.1%
Value ($000) $2,209 Shares 45,566 Est. Cost $48.48 Unrealized
LNC Lincoln National Corp 0.1%
Value ($000) $2,207 Shares 46,979 Est. Cost $29.28 Unrealized +6.3%
Bemis Co Inc 0.1%
Value ($000) $2,180 Shares 42,729 Est. Cost $51.34 Unrealized
LEA Lear Corp 0.1%
Value ($000) $2,177 Shares 17,960 Est. Cost $95.33 Unrealized 0.0%
SNA Snap-on Inc 0.1%
Value ($000) $2,123 Shares 13,970 Est. Cost $125.68 Unrealized -2.2%
PVH PVH Corp 0.1%
Value ($000) $2,114 Shares 19,128 Est. Cost $101.99 Unrealized 0.0%
A Agilent Technologies Inc 0.1%
Value ($000) $2,105 Shares 44,704 Est. Cost $40.01 Unrealized +8.5%
FleetCor Technologies Inc 0.1%
Value ($000) $2,102 Shares 12,098 Est. Cost $147.66 Unrealized
GT Goodyear Tire & Rubber Co/The 0.1%
Value ($000) $2,096 Shares 64,891 Est. Cost $29.86 Unrealized -2.6%
AYI Acuity Brands Inc 0.1%
Value ($000) $2,092 Shares 7,907 Est. Cost $258.03 Unrealized 0.0%
RF Regions Financial Corp 0.1%
Value ($000) $2,078 Shares 210,519 Est. Cost $6.65 Unrealized 0.0%
CAG ConAgra Foods Inc 0.1%
Value ($000) $2,029 Shares 43,060 Est. Cost $22.72 Unrealized +12.9%
IDA IDACORP Inc 0.1%
Value ($000) $1,996 Shares 25,500 Est. Cost $60.28 Unrealized +30.9%
MOS Mosaic Co/The 0.1%
Value ($000) $1,969 Shares 80,492 Est. Cost $24.52 Unrealized -6.2%
TD Ameritrade Holding Corp 0.1%
Value ($000) $1,966 Shares 55,775 Est. Cost $35.25 Unrealized
VRSK Verisk Analytics Inc 0.1%
Value ($000) $1,950 Shares 23,992 Est. Cost $73.34 Unrealized +7.8%
HAS Hasbro Inc 0.1%
Value ($000) $1,936 Shares 24,400 Est. Cost $54.87 Unrealized +7.8%
Laboratory Corp of America Holdings 0.1%
Value ($000) $1,919 Shares 13,956 Est. Cost $137.50 Unrealized
IFF International Flavors & Fragrances Inc 0.1%
Value ($000) $1,907 Shares 13,335 Est. Cost $107.24 Unrealized 0.0%
VOYA Voya Financial Inc 0.1%
Value ($000) $1,901 Shares 65,971 Est. Cost $32.60 Unrealized -24.8%
MLM Martin Marietta Materials Inc 0.1%
Value ($000) $1,883 Shares 10,511 Est. Cost $177.91 Unrealized 0.0%
GME GameStop Corp 0.1%
Value ($000) $1,857 Shares 67,300 Est. Cost $8.43 Unrealized -31.4%
EFX Equifax Inc 0.1%
Value ($000) $1,844 Shares 13,702 Est. Cost $98.46 Unrealized +23.4%
SBA Communications Corp 0.1%
Value ($000) $1,841 Shares 16,418 Est. Cost $107.92 Unrealized
SWX Southwest Gas Corp 0.1%
Value ($000) $1,823 Shares 26,100 Est. Cost $55.26 Unrealized +33.4%
WYNN Wynn Resorts Ltd 0.1%
Value ($000) $1,800 Shares 18,477 Est. Cost $87.18 Unrealized 0.0%
MSI Motorola Solutions Inc 0.1%
Value ($000) $1,788 Shares 23,439 Est. Cost $63.32 Unrealized 0.0%
AMG Affiliated Managers Group Inc 0.1%
Value ($000) $1,782 Shares 12,318 Est. Cost $138.59 Unrealized 0.0%
GNTX Gentex Corp 0.1%
Value ($000) $1,777 Shares 101,196 Est. Cost $17.28 Unrealized 0.0%
Coach Inc 0.1%
Value ($000) $1,746 Shares 47,764 Est. Cost $40.46 Unrealized
Alcoa Inc 0.1%
Value ($000) $1,745 Shares 172,082 Est. Cost $10.12 Unrealized
SON Sonoco Products Co 0.1%
Value ($000) $1,743 Shares 33,000 Est. Cost $28.71 Unrealized +31.1%
GAP Gap Inc/The 0.1%
Value ($000) $1,737 Shares 78,100 Est. Cost $18.19 Unrealized -4.9%
SJM JM Smucker Co/The 0.1%
Value ($000) $1,736 Shares 12,806 Est. Cost $92.12 Unrealized +19.3%
ED Consolidated Edison Inc 0.1%
Value ($000) $1,718 Shares 22,811 Est. Cost $44.38 Unrealized +24.9%
LEN Lennar Corp 0.1%
Value ($000) $1,693 Shares 39,975 Est. Cost $40.63 Unrealized -0.6%
POR Portland General Electric Co 0.1%
Value ($000) $1,657 Shares 38,900 Est. Cost $24.05 Unrealized +26.9%
SRE Sempra Energy 0.1%
Value ($000) $1,650 Shares 15,396 Est. Cost $35.23 Unrealized +14.5%
TMUS T-Mobile US Inc 0.1%
Value ($000) $1,615 Shares 34,577 Est. Cost $37.91 Unrealized +17.0%
ONB Old National Bancorp/IN 0.1%
Value ($000) $1,589 Shares 113,000 Est. Cost $14.18 Unrealized -4.8%
UNM Unum Group 0.1%
Value ($000) $1,563 Shares 44,257 Est. Cost $33.83 Unrealized 0.0%
CTRA Cabot Oil & Gas Corp 0.1%
Value ($000) $1,562 Shares 60,535 Est. Cost $15.59 Unrealized +16.9%
MNST Monster Beverage Corp 0.1%
Value ($000) $1,560 Shares 10,626 Est. Cost $23.44 Unrealized +10.7%
PowerShares DB Agriculture Fund 0.1%
Value ($000) $1,559 Shares 78,021 Est. Cost $20.60 Unrealized
Kellogg Co 0.1%
Value ($000) $1,521 Shares 19,630 Est. Cost $46.18 Unrealized +18.4%
KMX CarMax Inc 0.0%
Value ($000) $1,485 Shares 27,830 Est. Cost $52.78 Unrealized +7.4%
WSO Watsco Inc 0.0%
Value ($000) $1,479 Shares 10,500 Est. Cost $124.67 Unrealized +14.9%
DLTR Dollar Tree Inc 0.0%
Value ($000) $1,474 Shares 18,676 Est. Cost $76.35 Unrealized +17.9%
NUE Nucor Corp 0.0%
Value ($000) $1,462 Shares 29,572 Est. Cost $41.21 Unrealized 0.0%
URI United Rentals Inc 0.0%
Value ($000) $1,346 Shares 17,155 Est. Cost $74.22 Unrealized 0.0%
PKG Packaging Corp of America 0.0%
Value ($000) $1,341 Shares 16,500 Est. Cost $48.88 Unrealized +18.6%
FFIV F5 Networks Inc 0.0%
Value ($000) $1,324 Shares 10,619 Est. Cost $121.40 Unrealized 0.0%
ULTA Ulta Salon Cosmetics & Fragrance Inc 0.0%
Value ($000) $1,322 Shares 5,556 Est. Cost $165.80 Unrealized +52.4%
DHI DR Horton Inc 0.0%
Value ($000) $1,320 Shares 43,693 Est. Cost $26.30 Unrealized +10.0%
MSA MSA Safety Inc 0.0%
Value ($000) $1,313 Shares 22,628 Est. Cost $46.53 Unrealized +20.2%
PAG Penske Automotive Group Inc 0.0%
Value ($000) $1,306 Shares 27,100 Est. Cost $35.60 Unrealized +16.9%
UHS Universal Health Services Inc 0.0%
Value ($000) $1,298 Shares 10,533 Est. Cost $126.57 Unrealized -3.9%
FE FirstEnergy Corp 0.0%
Value ($000) $1,287 Shares 38,900 Est. Cost $23.01 Unrealized 0.0%
PHM PulteGroup Inc 0.0%
Value ($000) $1,275 Shares 63,599 Est. Cost $18.55 Unrealized 0.0%
Level 3 Communications Inc 0.0%
Value ($000) $1,257 Shares 27,096 Est. Cost $51.49 Unrealized
PFS Provident Financial Services Inc 0.0%
Value ($000) $1,231 Shares 58,000 Est. Cost $12.01 Unrealized +10.5%
ETR Entergy Corp 0.0%
Value ($000) $1,228 Shares 16,000 Est. Cost $27.70 Unrealized 0.0%
Bed Bath & Beyond Inc 0.0%
Value ($000) $1,224 Shares 28,382 Est. Cost $43.13 Unrealized
Umpqua Holdings Corp 0.0%
Value ($000) $1,218 Shares 80,900 Est. Cost $16.30 Unrealized
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $1,209 Shares 16,800 Est. Cost $52.78 Unrealized 0.0%
CF CF Industries Holdings Inc 0.0%
Value ($000) $1,208 Shares 49,605 Est. Cost $18.89 Unrealized 0.0%
CTAS Cintas Corp 0.0%
Value ($000) $1,202 Shares 10,674 Est. Cost $20.51 Unrealized +20.7%
ALV Autoliv Inc 0.0%
Value ($000) $1,193 Shares 11,173 Est. Cost $62.80 Unrealized -2.0%
CNK Cinemark Holdings Inc 0.0%
Value ($000) $1,141 Shares 29,800 Est. Cost $31.41 Unrealized +4.9%
Meredith Corp 0.0%
Value ($000) $1,139 Shares 21,900 Est. Cost $52.01 Unrealized
Essendant Inc 0.0%
Value ($000) $1,135 Shares 55,300 Est. Cost $20.52 Unrealized
United States Steel Corp 0.0%
Value ($000) $1,121 Shares 59,440 Est. Cost $18.86 Unrealized
ROK Rockwell Automation Inc 0.0%
Value ($000) $1,113 Shares 9,100 Est. Cost $92.42 Unrealized +6.1%
FNB FNB Corp/PA 0.0%
Value ($000) $1,093 Shares 88,900 Est. Cost $8.92 Unrealized -3.9%
CA Inc 0.0%
Value ($000) $1,092 Shares 33,000 Est. Cost $33.09 Unrealized
Tesoro Corp 0.0%
Value ($000) $1,091 Shares 13,707 Est. Cost $79.59 Unrealized
NDAQ Nasdaq Inc 0.0%
Value ($000) $1,074 Shares 15,905 Est. Cost $19.86 Unrealized 0.0%
PH Glatfelter Co 0.0%
Value ($000) $1,067 Shares 49,200 Est. Cost $19.55 Unrealized
CATO Cato Corp/The 0.0%
Value ($000) $1,043 Shares 31,700 Est. Cost $20.70 Unrealized -4.3%
GATX GATX Corp 0.0%
Value ($000) $1,042 Shares 23,400 Est. Cost $38.82 Unrealized -7.8%
KSS Kohl's Corp 0.0%
Value ($000) $1,041 Shares 23,800 Est. Cost $46.93 Unrealized -10.7%
ACH Owens & Minor Inc 0.0%
Value ($000) $1,038 Shares 29,900 Est. Cost $31.68 Unrealized -1.2%
BRC Brady Corp 0.0%
Value ($000) $1,035 Shares 29,900 Est. Cost $27.72 Unrealized 0.0%
ATO Atmos Energy Corp 0.0%
Value ($000) $1,005 Shares 13,500 Est. Cost $54.32 Unrealized +13.4%
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $993 Shares 14,100 Est. Cost $52.45 Unrealized +7.1%
HUBB Hubbell Inc 0.0%
Value ($000) $991 Shares 9,200 Est. Cost $85.87 Unrealized +1.5%
UAL United Continental Holdings Inc 0.0%
Value ($000) $972 Shares 18,534 Est. Cost $48.11 Unrealized 0.0%
KBH KB Home 0.0%
Value ($000) $933 Shares 57,848 Est. Cost $14.05 Unrealized 0.0%
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $911 Shares 11,223 Est. Cost $70.80 Unrealized +5.7%
TDG TransDigm Group Inc 0.0%
Value ($000) $896 Shares 3,100 Est. Cost $175.41 Unrealized 0.0%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $867 Shares 5,817 Est. Cost $140.05 Unrealized 0.0%
Chico's FAS Inc 0.0%
Value ($000) $841 Shares 70,700 Est. Cost $10.66 Unrealized
Briggs & Stratton Corp 0.0%
Value ($000) $830 Shares 44,500 Est. Cost $17.30 Unrealized
MAT Mattel Inc 0.0%
Value ($000) $772 Shares 25,495 Est. Cost $23.61 Unrealized +38.5%
Harris Corp 0.0%
Value ($000) $769 Shares 8,396 Est. Cost $91.59 Unrealized
PII Polaris Industries Inc 0.0%
Value ($000) $743 Shares 9,600 Est. Cost $86.74 Unrealized +0.1%
HRB H&R Block Inc 0.0%
Value ($000) $723 Shares 31,243 Est. Cost $22.70 Unrealized -28.3%
R Ryder System Inc 0.0%
Value ($000) $706 Shares 10,700 Est. Cost $59.43 Unrealized +10.2%
Owens-Illinois Inc 0.0%
Value ($000) $648 Shares 35,254 Est. Cost $18.00 Unrealized
BKE Buckle Inc/The 0.0%
Value ($000) $630 Shares 26,200 Est. Cost $11.44 Unrealized -17.2%
TSCO Tractor Supply Co 0.0%
Value ($000) $618 Shares 9,171 Est. Cost $14.72 Unrealized -2.3%
FLR Fluor Corp 0.0%
Value ($000) $451 Shares 8,784 Est. Cost $42.79 Unrealized +11.1%
Medivation Inc 0.0%
Value ($000) $290 Shares 3,559 Est. Cost $81.48 Unrealized
Mead Johnson Nutrition Co 0.0%
Value ($000) $110 Shares 1,397 Est. Cost $78.94 Unrealized
Akorn Inc 0.0%
Value ($000) $89 Shares 3,261 Est. Cost $28.50 Unrealized