ALLSTATE CORP Diversified Active

Location: Northbrook, IL

CIK: 0000899051 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $1.882B (100.0% shares, 0.0% debt)

Holdings (293)

SPY SPDR S&P 500 ETF TR 22.6%
Value $424M Shares 1,754,889 Est. Cost $237.06 Unrealized
IVV ISHARES TR 21.3%
Value $402M Shares 1,650,000 Est. Cost $236.36 Unrealized
LQD ISHARES TR 9.0%
Value $170M Shares 1,407,713 Est. Cost $121.59 Unrealized
HYG ISHARES TR 7.0%
Value $131M Shares 1,485,000 Est. Cost $87.52 Unrealized
ITOT ISHARES TR 4.9%
Value $91.47M Shares 1,650,419 Est. Cost $71.62 Unrealized
IGIB ISHARES TR 2.1%
Value $40.29M Shares 367,000 Est. Cost $110.33 Unrealized
USMV ISHARES TR 1.8%
Value $34.74M Shares 710,000 Est. Cost $33.03 Unrealized
IEFA ISHARES TR 1.8%
Value $33.91M Shares 556,859 Est. Cost $51.89 Unrealized
DVY ISHARES TR 1.7%
Value $32.09M Shares 348,000 Est. Cost $64.61 Unrealized
AAPL APPLE INC 0.9%
Value $17.25M Shares 119,792 Est. Cost $24.05 Unrealized +42.7%
MSFT MICROSOFT CORP 0.4%
Value $8.387M Shares 121,681 Est. Cost $60.01 Unrealized +3.9%
AMZN AMAZON COM INC 0.4%
Value $6.662M Shares 6,882 Est. Cost $30.28 Unrealized +57.5%
GOOGL ALPHABET INC 0.4%
Value $6.625M Shares 7,126 Est. Cost $40.39 Unrealized +14.9%
BAC BANK AMER CORP 0.3%
Value $6.436M Shares 265,290 Est. Cost $16.76 Unrealized +14.0%
JNJ JOHNSON & JOHNSON 0.3%
Value $6.404M Shares 48,407 Est. Cost $87.56 Unrealized +14.6%
META FACEBOOK INC 0.3%
Value $6.044M Shares 40,031 Est. Cost $126.35 Unrealized +16.9%
XOM EXXON MOBIL CORP 0.3%
Value $5.982M Shares 74,093 Est. Cost $55.47 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.3%
Value $5.902M Shares 64,577 Est. Cost $64.49 Unrealized +6.3%
MEDEQUITIES RLTY TR INC 0.3%
Value $5.66M Shares 448,455 Est. Cost $11.75 Unrealized
PFE PFIZER INC 0.3%
Value $5.508M Shares 163,992 Est. Cost $20.07 Unrealized +7.6%
T AT&T INC 0.3%
Value $5.468M Shares 144,936 Est. Cost $13.90 Unrealized +14.6%
CMCSA COMCAST CORP NEW 0.3%
Value $5.389M Shares 138,455 Est. Cost $30.07 Unrealized +6.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $5.355M Shares 28,881 Est. Cost $120.77 Unrealized +26.4%
HD HOME DEPOT INC 0.3%
Value $5.323M Shares 34,702 Est. Cost $98.64 Unrealized +26.2%
GOOG ALPHABET INC 0.3%
Value $5.113M Shares 5,627 Est. Cost $45.44 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value $4.702M Shares 63,137 Est. Cost $34.03 Unrealized +15.5%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $4.55M Shares 53,281 Est. Cost $65.61 Unrealized +9.4%
PG PROCTER AND GAMBLE CO 0.2%
Value $4.231M Shares 48,547 Est. Cost $70.04 Unrealized +0.1%
WFC WELLS FARGO CO NEW 0.2%
Value $4.148M Shares 74,853 Est. Cost $40.49 Unrealized +4.2%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $4.032M Shares 51,493 Est. Cost $81.83 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $3.97M Shares 23,442 Est. Cost $166.33 Unrealized 0.0%
EOG EOG RES INC 0.2%
Value $3.808M Shares 42,066 Est. Cost $73.15 Unrealized -6.1%
CVX CHEVRON CORP NEW 0.2%
Value $3.807M Shares 36,491 Est. Cost $73.20 Unrealized 0.0%
MONSANTO CO NEW 0.2%
Value $3.8M Shares 32,102 Est. Cost $104.39 Unrealized
FTV FORTIVE CORP 0.2%
Value $3.781M Shares 59,688 Est. Cost $31.25 Unrealized +21.6%
C CITIGROUP INC 0.2%
Value $3.754M Shares 56,124 Est. Cost $42.63 Unrealized +9.0%
VYX NCR CORP NEW 0.2%
Value $3.684M Shares 90,200 Est. Cost $25.38 Unrealized 0.0%
CVS CVS HEALTH CORP 0.2%
Value $3.552M Shares 44,142 Est. Cost $65.22 Unrealized -7.5%
GENERAL ELECTRIC CO 0.2%
Value $3.548M Shares 131,344 Est. Cost $31.60 Unrealized
MRK MERCK & CO INC 0.2%
Value $3.527M Shares 55,030 Est. Cost $37.39 Unrealized +24.5%
MA MASTERCARD INCORPORATED 0.2%
Value $3.485M Shares 28,698 Est. Cost $84.25 Unrealized +34.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $3.472M Shares 19,902 Est. Cost $136.25 Unrealized +20.4%
SBUX STARBUCKS CORP 0.2%
Value $3.456M Shares 59,269 Est. Cost $47.38 Unrealized +6.0%
AMGN AMGEN INC 0.2%
Value $3.386M Shares 19,657 Est. Cost $118.03 Unrealized +6.2%
PM PHILIP MORRIS INTL INC 0.2%
Value $3.341M Shares 28,443 Est. Cost $66.37 Unrealized +11.9%
PEP PEPSICO INC 0.2%
Value $3.317M Shares 28,718 Est. Cost $88.18 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value $3.25M Shares 41,919 Est. Cost $65.97 Unrealized +5.7%
DIS DISNEY WALT CO 0.2%
Value $3.216M Shares 30,272 Est. Cost $102.45 Unrealized 0.0%
CSCO CISCO SYS INC 0.2%
Value $3.202M Shares 102,289 Est. Cost $25.06 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value $3.184M Shares 94,367 Est. Cost $29.57 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value $3.167M Shares 21,196 Est. Cost $11.42 Unrealized +34.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $3.153M Shares 30,775 Est. Cost $74.31 Unrealized +13.3%
COST COSTCO WHSL CORP NEW 0.2%
Value $3.13M Shares 19,571 Est. Cost $138.18 Unrealized +9.3%
VVV VALVOLINE INC 0.2%
Value $3.092M Shares 130,342 Est. Cost $22.81 Unrealized +1.6%
V VISA INC 0.2%
Value $3.073M Shares 32,763 Est. Cost $73.98 Unrealized +18.2%
FISV FISERV INC 0.2%
Value $3.037M Shares 24,826 Est. Cost $54.36 Unrealized +11.3%
GREAT AJAX CORP 0.2%
Value $3.001M Shares 214,652 Est. Cost $14.45 Unrealized
RAYTHEON CO 0.2%
Value $2.994M Shares 18,541 Est. Cost $142.04 Unrealized
GIS GENERAL MLS INC 0.2%
Value $2.942M Shares 53,104 Est. Cost $44.87 Unrealized -6.4%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $2.926M Shares 26,323 Est. Cost $76.91 Unrealized +15.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $2.895M Shares 18,817 Est. Cost $100.28 Unrealized +3.5%
ORCL ORACLE CORP 0.2%
Value $2.891M Shares 57,661 Est. Cost $34.39 Unrealized +16.6%
MMM 3M CO 0.1%
Value $2.733M Shares 13,129 Est. Cost $124.67 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value $2.685M Shares 77,673 Est. Cost $27.18 Unrealized +11.8%
CNC CENTENE CORP DEL 0.1%
Value $2.612M Shares 32,700 Est. Cost $35.00 Unrealized +7.8%
BA BOEING CO 0.1%
Value $2.612M Shares 13,207 Est. Cost $174.89 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value $2.524M Shares 44,334 Est. Cost $44.97 Unrealized +1.0%
WMT WAL-MART STORES INC 0.1%
Value $2.485M Shares 32,834 Est. Cost $19.43 Unrealized +13.3%
CCK CROWN HOLDINGS INC 0.1%
Value $2.411M Shares 40,407 Est. Cost $50.80 Unrealized +5.6%
CELGENE CORP 0.1%
Value $2.385M Shares 18,366 Est. Cost $106.57 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $2.35M Shares 36,873 Est. Cost $49.40 Unrealized +11.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.3M Shares 4,684 Est. Cost $382.19 Unrealized +13.9%
TESORO CORP 0.1%
Value $2.253M Shares 24,067 Est. Cost $88.69 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $2.226M Shares 31,444 Est. Cost $48.32 Unrealized 0.0%
EQT EQT CORP 0.1%
Value $2.167M Shares 36,983 Est. Cost $30.75 Unrealized -5.0%
ALLERGAN PLC 0.1%
Value $2.16M Shares 8,884 Est. Cost $243.13 Unrealized
BIIB BIOGEN INC 0.1%
Value $2.138M Shares 7,878 Est. Cost $296.43 Unrealized -10.8%
DLTR DOLLAR TREE INC 0.1%
Value $2.127M Shares 30,417 Est. Cost $76.86 Unrealized +0.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.086M Shares 31,412 Est. Cost $48.02 Unrealized +17.4%
USB US BANCORP DEL 0.1%
Value $2.072M Shares 39,914 Est. Cost $36.97 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $2.043M Shares 21,611 Est. Cost $58.75 Unrealized +15.1%
NKE NIKE INC 0.1%
Value $2.039M Shares 34,553 Est. Cost $48.25 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $2.015M Shares 22,051 Est. Cost $81.74 Unrealized -0.1%
LLY LILLY ELI & CO 0.1%
Value $1.996M Shares 24,250 Est. Cost $71.29 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.995M Shares 8,990 Est. Cost $184.61 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $1.963M Shares 12,626 Est. Cost $111.38 Unrealized +37.3%
TXN TEXAS INSTRS INC 0.1%
Value $1.936M Shares 25,161 Est. Cost $63.16 Unrealized 0.0%
SJM SMUCKER J M CO 0.1%
Value $1.918M Shares 16,213 Est. Cost $100.19 Unrealized -3.9%
QCOM QUALCOMM INC 0.1%
Value $1.916M Shares 34,703 Est. Cost $44.24 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.887M Shares 15,260 Est. Cost $107.12 Unrealized 0.0%
CSX CSX CORP 0.1%
Value $1.866M Shares 34,208 Est. Cost $9.89 Unrealized +54.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $1.821M Shares 7,094 Est. Cost $150.52 Unrealized +14.7%
ADBE ADOBE SYS INC 0.1%
Value $1.809M Shares 12,789 Est. Cost $136.92 Unrealized 0.0%
PINNACLE FOODS INC DEL 0.1%
Value $1.801M Shares 30,325 Est. Cost $53.45 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value $1.794M Shares 19,858 Est. Cost $74.59 Unrealized +10.3%
NVDA NVIDIA CORP 0.1%
Value $1.784M Shares 12,339 Est. Cost $2.62 Unrealized +19.5%
HON HONEYWELL INTL INC 0.1%
Value $1.783M Shares 13,378 Est. Cost $76.07 Unrealized +29.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.78M Shares 64,201 Est. Cost $24.32 Unrealized +9.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.765M Shares 20,949 Est. Cost $70.29 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value $1.753M Shares 36,061 Est. Cost $36.93 Unrealized +5.3%
CONCHO RES INC 0.1%
Value $1.744M Shares 14,349 Est. Cost $132.61 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $1.743M Shares 18,162 Est. Cost $73.89 Unrealized +11.5%
CRM SALESFORCE COM INC 0.1%
Value $1.726M Shares 19,931 Est. Cost $73.92 Unrealized +16.4%
LVS LAS VEGAS SANDS CORP 0.1%
Value $1.685M Shares 26,378 Est. Cost $44.30 Unrealized +11.5%
XL GROUP LTD 0.1%
Value $1.681M Shares 38,386 Est. Cost $37.05 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.672M Shares 13,393 Est. Cost $90.33 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.1%
Value $1.67M Shares 31,148 Est. Cost $32.19 Unrealized +7.3%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $1.666M Shares 11,451 Est. Cost $112.27 Unrealized +10.3%
AON PLC 0.1%
Value $1.664M Shares 12,514 Est. Cost $112.65 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.65M Shares 25,023 Est. Cost $52.22 Unrealized +5.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $1.641M Shares 12,168 Est. Cost $102.01 Unrealized +17.7%
CBRE CBRE GROUP INC 0.1%
Value $1.619M Shares 44,480 Est. Cost $28.88 Unrealized +20.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.615M Shares 20,711 Est. Cost $59.23 Unrealized +10.7%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $1.599M Shares 9,640 Est. Cost $153.31 Unrealized +1.0%
SYY SYSCO CORP 0.1%
Value $1.598M Shares 31,745 Est. Cost $42.64 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $1.579M Shares 36,761 Est. Cost $31.79 Unrealized +12.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.578M Shares 11,924 Est. Cost $102.88 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.578M Shares 35,339 Est. Cost $29.24 Unrealized +1.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.573M Shares 29,264 Est. Cost $39.79 Unrealized +11.4%
SRE SEMPRA ENERGY 0.1%
Value $1.565M Shares 13,877 Est. Cost $38.00 Unrealized +12.7%
KO COCA COLA CO 0.1%
Value $1.555M Shares 34,673 Est. Cost $31.52 Unrealized +6.8%
AEP AMERICAN ELEC PWR INC 0.1%
Value $1.551M Shares 22,323 Est. Cost $47.39 Unrealized +8.2%
D DOMINION ENERGY INC 0.1%
Value $1.545M Shares 20,156 Est. Cost $49.43 Unrealized +8.7%
MTB M & T BK CORP 0.1%
Value $1.545M Shares 9,538 Est. Cost $104.02 Unrealized +17.7%
BLACKROCK INC 0.1%
Value $1.545M Shares 3,658 Est. Cost $383.50 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $1.538M Shares 7,766 Est. Cost $126.21 Unrealized +28.4%
ALTABA INC 0.1%
Value $1.52M Shares 27,897 Est. Cost $54.49 Unrealized
CME CME GROUP INC 0.1%
Value $1.492M Shares 11,912 Est. Cost $78.61 Unrealized +11.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $1.486M Shares 16,358 Est. Cost $89.38 Unrealized +1.8%
ELV ANTHEM INC 0.1%
Value $1.452M Shares 7,719 Est. Cost $160.37 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $1.447M Shares 13,377 Est. Cost $71.07 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.444M Shares 10,079 Est. Cost $80.80 Unrealized +40.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $1.44M Shares 33,213 Est. Cost $34.49 Unrealized -0.4%
GM GENERAL MTRS CO 0.1%
Value $1.439M Shares 41,186 Est. Cost $29.04 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.1%
Value $1.428M Shares 18,786 Est. Cost $69.43 Unrealized -3.4%
CIGNA CORPORATION 0.1%
Value $1.426M Shares 8,520 Est. Cost $167.37 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $1.423M Shares 11,019 Est. Cost $96.22 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $1.4M Shares 9,708 Est. Cost $141.52 Unrealized
MYLAN N V 0.1%
Value $1.396M Shares 35,968 Est. Cost $39.00 Unrealized
TJX TJX COS INC NEW 0.1%
Value $1.393M Shares 19,300 Est. Cost $32.16 Unrealized +3.8%
AMAT APPLIED MATLS INC 0.1%
Value $1.374M Shares 33,270 Est. Cost $38.61 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.368M Shares 5,329 Est. Cost $172.40 Unrealized +26.2%
PSX PHILLIPS 66 0.1%
Value $1.357M Shares 16,409 Est. Cost $56.29 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO 0.1%
Value $1.348M Shares 21,110 Est. Cost $63.86 Unrealized
VMC VULCAN MATLS CO 0.1%
Value $1.345M Shares 10,621 Est. Cost $111.71 Unrealized +4.2%
BDX BECTON DICKINSON & CO 0.1%
Value $1.34M Shares 6,866 Est. Cost $160.56 Unrealized 0.0%
EBAY EBAY INC 0.1%
Value $1.325M Shares 37,955 Est. Cost $30.45 Unrealized 0.0%
BB&T CORP 0.1%
Value $1.312M Shares 28,886 Est. Cost $45.42 Unrealized
VOYA VOYA FINL INC 0.1%
Value $1.308M Shares 35,444 Est. Cost $28.59 Unrealized +14.2%
URI UNITED RENTALS INC 0.1%
Value $1.307M Shares 11,599 Est. Cost $88.13 Unrealized +22.7%
F FORD MTR CO DEL 0.1%
Value $1.306M Shares 116,740 Est. Cost $7.09 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value $1.297M Shares 8,881 Est. Cost $128.56 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value $1.28M Shares 18,973 Est. Cost $46.03 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value $1.266M Shares 5,262 Est. Cost $210.64 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.262M Shares 65,885 Est. Cost $12.47 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $1.254M Shares 7,751 Est. Cost $111.53 Unrealized -7.9%
TAP MOLSON COORS BREWING CO 0.1%
Value $1.241M Shares 14,373 Est. Cost $77.75 Unrealized -4.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.237M Shares 14,655 Est. Cost $49.80 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value $1.219M Shares 27,730 Est. Cost $36.57 Unrealized -3.0%
PLD PROLOGIS INC 0.1%
Value $1.215M Shares 20,712 Est. Cost $43.75 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value $1.198M Shares 16,331 Est. Cost $50.54 Unrealized +23.7%
GLW CORNING INC 0.1%
Value $1.195M Shares 39,760 Est. Cost $22.77 Unrealized 0.0%
PCG PG&E CORP 0.1%
Value $1.191M Shares 17,945 Est. Cost $65.55 Unrealized 0.0%
INTU INTUIT 0.1%
Value $1.156M Shares 8,705 Est. Cost $122.01 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value $1.154M Shares 19,068 Est. Cost $36.46 Unrealized +34.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.148M Shares 3,272 Est. Cost $103.46 Unrealized 0.0%
TE CONNECTIVITY LTD 0.1%
Value $1.116M Shares 14,180 Est. Cost $78.70 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.114M Shares 5,798 Est. Cost $130.89 Unrealized +8.6%
MPC MARATHON PETE CORP 0.1%
Value $1.11M Shares 21,204 Est. Cost $39.52 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value $1.108M Shares 14,225 Est. Cost $58.41 Unrealized 0.0%
HPQ HP INC 0.1%
Value $1.106M Shares 63,247 Est. Cost $13.82 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.105M Shares 42,584 Est. Cost $18.02 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value $1.097M Shares 6,763 Est. Cost $123.78 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.094M Shares 20,185 Est. Cost $12.67 Unrealized -17.9%
PIONEER NAT RES CO 0.1%
Value $1.09M Shares 6,833 Est. Cost $171.89 Unrealized
TGT TARGET CORP 0.1%
Value $1.083M Shares 20,716 Est. Cost $42.57 Unrealized 0.0%
INGERSOLL-RAND PLC 0.1%
Value $1.075M Shares 11,767 Est. Cost $91.36 Unrealized
PCAR PACCAR INC 0.1%
Value $1.072M Shares 16,234 Est. Cost $30.90 Unrealized 0.0%
IP INTL PAPER CO 0.1%
Value $1.068M Shares 18,871 Est. Cost $34.75 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.062M Shares 25,667 Est. Cost $33.24 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value $1.058M Shares 13,525 Est. Cost $55.65 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.057M Shares 13,083 Est. Cost $59.31 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value $1.047M Shares 15,970 Est. Cost $56.43 Unrealized 0.0%
WHOLE FOODS MKT INC 0.1%
Value $1.037M Shares 24,623 Est. Cost $42.12 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.031M Shares 7,328 Est. Cost $85.95 Unrealized +26.5%
XEL XCEL ENERGY INC 0.1%
Value $1.028M Shares 22,396 Est. Cost $35.30 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value $1.025M Shares 16,373 Est. Cost $48.87 Unrealized 0.0%
BAKER HUGHES INC 0.1%
Value $1.022M Shares 18,754 Est. Cost $54.50 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $992K Shares 13,370 Est. Cost $51.89 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.1%
Value $990K Shares 6,420 Est. Cost $154.21 Unrealized
ROST ROSS STORES INC 0.1%
Value $988K Shares 17,110 Est. Cost $57.27 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value $987K Shares 6,981 Est. Cost $141.38 Unrealized
BEN FRANKLIN RES INC 0.1%
Value $979K Shares 21,851 Est. Cost $27.06 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value $976K Shares 11,773 Est. Cost $56.22 Unrealized +9.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $976K Shares 16,448 Est. Cost $53.40 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value $964K Shares 16,654 Est. Cost $48.45 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value $961K Shares 9,086 Est. Cost $67.91 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.1%
Value $954K Shares 3,710 Est. Cost $187.90 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.1%
Value $951K Shares 14,760 Est. Cost $58.56 Unrealized 0.0%
VNO VORNADO RLTY TR 0.1%
Value $947K Shares 10,086 Est. Cost $93.89 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $942K Shares 8,337 Est. Cost $84.78 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value $940K Shares 3,889 Est. Cost $235.97 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $934K Shares 5,080 Est. Cost $173.76 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value $933K Shares 34,278 Est. Cost $28.45 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $931K Shares 1,582 Est. Cost $547.85 Unrealized 0.0%
WESTROCK CO 0.0%
Value $928K Shares 16,373 Est. Cost $56.68 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $925K Shares 4,826 Est. Cost $182.93 Unrealized 0.0%
XILINX INC 0.0%
Value $925K Shares 14,383 Est. Cost $64.31 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $916K Shares 50,161 Est. Cost $13.14 Unrealized 0.0%
CA INC 0.0%
Value $914K Shares 26,507 Est. Cost $32.37 Unrealized
PHM PULTE GROUP INC 0.0%
Value $902K Shares 36,780 Est. Cost $21.17 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $901K Shares 8,090 Est. Cost $78.06 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $901K Shares 11,675 Est. Cost $33.53 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value $900K Shares 17,349 Est. Cost $45.79 Unrealized 0.0%
TMUS T MOBILE US INC 0.0%
Value $894K Shares 14,743 Est. Cost $62.94 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $892K Shares 9,621 Est. Cost $71.45 Unrealized 0.0%
L3 TECHNOLOGIES INC 0.0%
Value $892K Shares 5,338 Est. Cost $167.10 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $887K Shares 10,038 Est. Cost $71.76 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $883K Shares 18,869 Est. Cost $45.06 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $881K Shares 19,403 Est. Cost $44.14 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value $879K Shares 21,450 Est. Cost $24.63 Unrealized 0.0%
SL GREEN RLTY CORP 0.0%
Value $877K Shares 8,288 Est. Cost $105.82 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $877K Shares 11,428 Est. Cost $27.93 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $876K Shares 15,503 Est. Cost $49.44 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value $875K Shares 16,009 Est. Cost $37.35 Unrealized +15.9%
VANTIV INC 0.0%
Value $867K Shares 13,692 Est. Cost $63.32 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $866K Shares 26,787 Est. Cost $45.41 Unrealized
NORDSTROM INC 0.0%
Value $865K Shares 18,085 Est. Cost $47.83 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $860K Shares 9,505 Est. Cost $68.78 Unrealized 0.0%
UDR UDR INC 0.0%
Value $860K Shares 22,075 Est. Cost $27.96 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $856K Shares 7,103 Est. Cost $85.21 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value $853K Shares 7,155 Est. Cost $118.75 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $852K Shares 6,761 Est. Cost $28.48 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.0%
Value $852K Shares 7,633 Est. Cost $103.25 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value $852K Shares 3,346 Est. Cost $206.53 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $851K Shares 12,387 Est. Cost $57.78 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $850K Shares 24,934 Est. Cost $27.67 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $847K Shares 11,615 Est. Cost $73.56 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $846K Shares 16,989 Est. Cost $52.77 Unrealized 0.0%
TFX TELEFLEX INC 0.0%
Value $845K Shares 4,069 Est. Cost $190.76 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $845K Shares 13,516 Est. Cost $53.99 Unrealized 0.0%
SIRIUS XM HLDGS INC 0.0%
Value $836K Shares 152,767 Est. Cost $5.47 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $834K Shares 8,945 Est. Cost $30.16 Unrealized 0.0%
ALLEGHANY CORP DEL 0.0%
Value $833K Shares 1,401 Est. Cost $594.58 Unrealized
AOS SMITH A O 0.0%
Value $833K Shares 14,792 Est. Cost $46.53 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $829K Shares 30,273 Est. Cost $21.49 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $829K Shares 23,716 Est. Cost $34.44 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value $828K Shares 8,039 Est. Cost $91.85 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $827K Shares 6,445 Est. Cost $126.26 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $826K Shares 9,662 Est. Cost $62.42 Unrealized 0.0%
ISHARES TR 0.0%
Value $823K Shares 10,757 Est. Cost $76.51 Unrealized
DVA DAVITA INC 0.0%
Value $823K Shares 12,703 Est. Cost $66.20 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value $821K Shares 29,363 Est. Cost $27.96 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $819K Shares 20,733 Est. Cost $37.32 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value $816K Shares 42,837 Est. Cost $19.05 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $816K Shares 24,379 Est. Cost $33.28 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $816K Shares 8,365 Est. Cost $42.93 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $813K Shares 9,803 Est. Cost $66.84 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $809K Shares 9,505 Est. Cost $53.19 Unrealized +14.7%
LEG LEGGETT & PLATT INC 0.0%
Value $808K Shares 15,391 Est. Cost $49.08 Unrealized +6.3%
JACOBS ENGR GROUP INC DEL 0.0%
Value $807K Shares 14,840 Est. Cost $54.38 Unrealized
SNA SNAP ON INC 0.0%
Value $807K Shares 5,108 Est. Cost $128.02 Unrealized +3.0%
BUNGE LIMITED 0.0%
Value $806K Shares 10,804 Est. Cost $74.60 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $797K Shares 4,281 Est. Cost $164.51 Unrealized 0.0%
AVT AVNET INC 0.0%
Value $795K Shares 20,435 Est. Cost $32.29 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value $794K Shares 5,586 Est. Cost $119.56 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $793K Shares 6,111 Est. Cost $124.75 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $792K Shares 11,456 Est. Cost $16.61 Unrealized 0.0%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $791K Shares 11,579 Est. Cost $68.31 Unrealized
XEROX CORP 0.0%
Value $789K Shares 27,452 Est. Cost $28.74 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $783K Shares 20,028 Est. Cost $39.10 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $781K Shares 17,049 Est. Cost $44.60 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value $781K Shares 16,128 Est. Cost $49.72 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value $778K Shares 56,818 Est. Cost $11.86 Unrealized 0.0%
AR ANTERO RES CORP 0.0%
Value $776K Shares 35,913 Est. Cost $21.46 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value $775K Shares 47,506 Est. Cost $12.38 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value $770K Shares 11,430 Est. Cost $51.88 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value $766K Shares 6,292 Est. Cost $108.23 Unrealized 0.0%
LIBERTY PPTY TR 0.0%
Value $762K Shares 18,711 Est. Cost $40.72 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $762K Shares 11,790 Est. Cost $51.08 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $752K Shares 5,407 Est. Cost $140.52 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value $746K Shares 7,932 Est. Cost $94.05 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value $734K Shares 9,755 Est. Cost $75.50 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $733K Shares 28,028 Est. Cost $31.09 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $732K Shares 17,439 Est. Cost $41.97 Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value $681K Shares 5,449 Est. Cost $124.98 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $679K Shares 51,740 Est. Cost $13.12 Unrealized
FOOT LOCKER INC 0.0%
Value $675K Shares 13,699 Est. Cost $49.27 Unrealized
MCD MCDONALDS CORP 0.0%
Value $667K Shares 4,357 Est. Cost $117.92 Unrealized 0.0%
VMWARE INC 0.0%
Value $641K Shares 7,333 Est. Cost $87.41 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $503K Shares 5,671 Est. Cost $60.16 Unrealized +12.4%
ABBV ABBVIE INC 0.0%
Value $406K Shares 5,596 Est. Cost $46.96 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.0%
Value $224K Shares 1,836 Est. Cost $104.60 Unrealized