Norinchukin Bank, The Diversified Active

CIK: 0001496637 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 8, 2017

Total Value ($000): $5,165,292 (100.0% shares, 0.0% debt)

Holdings (516)

SPY SPDR S&P 500 ETF TR 22.0%
Value ($000) $1,138,826 Shares 4,533,000 Est. Cost $160.42 Unrealized
IVV ISHARES TR 17.8%
Value ($000) $920,647 Shares 3,639,930 Est. Cost $160.88 Unrealized
MSFT MICROSOFT CORP 2.4%
Value ($000) $125,176 Shares 1,680,439 Est. Cost $31.94 Unrealized +108.8%
AAPL APPLE INC 2.1%
Value ($000) $106,137 Shares 688,662 Est. Cost $20.82 Unrealized +73.7%
VOO VANGUARD INDEX FDS 1.6%
Value ($000) $82,193 Shares 356,184 Est. Cost $175.71 Unrealized
V VISA INC 1.2%
Value ($000) $62,346 Shares 592,413 Est. Cost $62.21 Unrealized +53.9%
MMM 3M CO 1.1%
Value ($000) $58,870 Shares 280,467 Est. Cost $75.64 Unrealized +71.7%
META FACEBOOK INC 1.1%
Value ($000) $54,291 Shares 317,735 Est. Cost $83.72 Unrealized +97.9%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $49,632 Shares 381,758 Est. Cost $70.30 Unrealized +49.3%
NKE NIKE INC 1.0%
Value ($000) $49,331 Shares 951,420 Est. Cost $43.19 Unrealized +16.6%
AMZN AMAZON COM INC 0.9%
Value ($000) $47,985 Shares 49,914 Est. Cost $20.79 Unrealized +136.2%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $46,205 Shares 563,607 Est. Cost $54.72 Unrealized -0.7%
DIS DISNEY WALT CO 0.9%
Value ($000) $44,707 Shares 453,559 Est. Cost $81.62 Unrealized +18.8%
GENERAL ELECTRIC CO 0.8%
Value ($000) $43,046 Shares 1,780,204 Est. Cost $24.55 Unrealized
GOOG ALPHABET INC 0.8%
Value ($000) $42,765 Shares 44,588 Est. Cost $38.26 Unrealized +20.8%
UNP UNION PAC CORP 0.8%
Value ($000) $41,143 Shares 354,776 Est. Cost $68.23 Unrealized +30.6%
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $36,744 Shares 316,541 Est. Cost $100.75 Unrealized
GOOGL ALPHABET INC 0.7%
Value ($000) $36,330 Shares 37,311 Est. Cost $37.88 Unrealized +24.3%
SBUX STARBUCKS CORP 0.7%
Value ($000) $36,081 Shares 671,759 Est. Cost $33.46 Unrealized +38.1%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $35,405 Shares 180,773 Est. Cost $88.00 Unrealized +92.0%
HD HOME DEPOT INC 0.6%
Value ($000) $33,298 Shares 203,578 Est. Cost $77.09 Unrealized +62.4%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $31,819 Shares 349,734 Est. Cost $57.31 Unrealized +27.4%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $31,738 Shares 270,113 Est. Cost $71.28 Unrealized +6.9%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $31,632 Shares 434,204 Est. Cost $51.28 Unrealized +15.5%
T AT&T INC 0.6%
Value ($000) $30,244 Shares 772,112 Est. Cost $12.31 Unrealized +26.7%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $28,411 Shares 259,885 Est. Cost $46.11 Unrealized +94.3%
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $27,986 Shares 142,820 Est. Cost $113.91 Unrealized +50.2%
PFE PFIZER INC 0.5%
Value ($000) $27,931 Shares 782,374 Est. Cost $17.20 Unrealized +29.4%
BA BOEING CO 0.5%
Value ($000) $27,496 Shares 108,163 Est. Cost $98.47 Unrealized +123.9%
PEP PEPSICO INC 0.5%
Value ($000) $26,914 Shares 241,531 Est. Cost $63.60 Unrealized +40.6%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $26,893 Shares 543,401 Est. Cost $27.80 Unrealized +8.7%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $24,639 Shares 169,830 Est. Cost $112.97 Unrealized -14.3%
MRK MERCK & COINC 0.5%
Value ($000) $24,031 Shares 375,312 Est. Cost $33.08 Unrealized +41.1%
INTC INTEL CORP 0.5%
Value ($000) $23,722 Shares 622,961 Est. Cost $20.84 Unrealized +42.0%
KO COCA COLACO 0.4%
Value ($000) $23,148 Shares 514,281 Est. Cost $28.58 Unrealized +22.3%
MCD MCDONALDSCORP 0.4%
Value ($000) $22,728 Shares 145,059 Est. Cost $73.18 Unrealized +75.8%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $22,660 Shares 588,873 Est. Cost $25.05 Unrealized +27.8%
DOWDUPONTINC 0.4%
Value ($000) $22,423 Shares 323,898 Est. Cost $69.23 Unrealized
CSCO CISCO SYSINC 0.4%
Value ($000) $22,105 Shares 657,298 Est. Cost $17.54 Unrealized +40.9%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $21,895 Shares 197,234 Est. Cost $51.34 Unrealized +46.5%
CELGENE CORP 0.4%
Value ($000) $20,334 Shares 139,440 Est. Cost $119.60 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $19,960 Shares 224,626 Est. Cost $33.51 Unrealized +60.1%
JPM JPMORGANCHASE & CO 0.4%
Value ($000) $19,681 Shares 206,059 Est. Cost $54.55 Unrealized +35.0%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $19,662 Shares 219,350 Est. Cost $49.25 Unrealized +32.4%
ORCL ORACLE CORP 0.4%
Value ($000) $18,278 Shares 378,038 Est. Cost $31.12 Unrealized +41.2%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $18,143 Shares 122,622 Est. Cost $70.21 Unrealized +65.3%
ECL ECOLAB INC 0.4%
Value ($000) $18,114 Shares 140,838 Est. Cost $98.32 Unrealized +22.1%
AMGN AMGEN INC 0.3%
Value ($000) $17,076 Shares 91,587 Est. Cost $89.34 Unrealized +53.9%
WMT WAL-MART STORESINC 0.3%
Value ($000) $16,663 Shares 213,244 Est. Cost $20.19 Unrealized +13.4%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $16,506 Shares 116,896 Est. Cost $77.88 Unrealized +62.2%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $16,459 Shares 45,971 Est. Cost $72.36 Unrealized +47.2%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $16,037 Shares 25,612 Est. Cost $333.49 Unrealized +80.1%
BRK/B BERKSHIREHATHAWAY INC DEL 0.3%
Value ($000) $15,698 Shares 85,633 Est. Cost $149.56 Unrealized +18.2%
MO ALTRIA GROUP INC 0.3%
Value ($000) $15,442 Shares 243,480 Est. Cost $19.99 Unrealized +80.6%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $15,344 Shares 181,286 Est. Cost $11.96 Unrealized +51.6%
IFF INTERNATIONAL FLAVORS & FRAGRA 0.3%
Value ($000) $14,506 Shares 101,499 Est. Cost $96.07 Unrealized +15.3%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $14,342 Shares 172,391 Est. Cost $66.59 Unrealized +18.9%
MKC MCCORMICK & CO INC 0.3%
Value ($000) $14,075 Shares 137,123 Est. Cost $31.48 Unrealized +30.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $13,827 Shares 102,364 Est. Cost $80.56 Unrealized +42.3%
HSY HERSHEY CO 0.3%
Value ($000) $13,806 Shares 126,460 Est. Cost $71.41 Unrealized +22.1%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $13,764 Shares 114,606 Est. Cost $66.61 Unrealized +24.4%
MONSANTO CO NEW 0.3%
Value ($000) $13,701 Shares 114,348 Est. Cost $102.07 Unrealized
HON HONEYWELLINTL INC 0.3%
Value ($000) $13,527 Shares 95,437 Est. Cost $63.05 Unrealized +65.5%
TIFFANY & CO NEW 0.3%
Value ($000) $13,380 Shares 145,778 Est. Cost $81.54 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $13,289 Shares 164,025 Est. Cost $50.24 Unrealized +11.3%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $13,287 Shares 106,545 Est. Cost $61.41 Unrealized +56.3%
MEDTRONICPLC 0.3%
Value ($000) $13,233 Shares 170,158 Est. Cost $69.29 Unrealized
EMR EMERSON ELEC CO 0.3%
Value ($000) $13,210 Shares 210,219 Est. Cost $41.48 Unrealized +18.7%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $13,132 Shares 206,017 Est. Cost $32.50 Unrealized +32.7%
CHD CHURCH & DWIGHT INC 0.3%
Value ($000) $12,992 Shares 268,156 Est. Cost $38.74 Unrealized +17.8%
BAC BANK AMERCORP 0.3%
Value ($000) $12,943 Shares 510,773 Est. Cost $15.63 Unrealized +27.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $12,776 Shares 53,862 Est. Cost $150.09 Unrealized +25.3%
DHR DANAHER CORP DEL 0.2%
Value ($000) $12,698 Shares 148,030 Est. Cost $55.03 Unrealized +29.2%
CVS CVS HEALTH CORP 0.2%
Value ($000) $12,221 Shares 150,280 Est. Cost $54.47 Unrealized +11.6%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $12,180 Shares 174,597 Est. Cost $56.91 Unrealized -8.9%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $11,978 Shares 72,907 Est. Cost $111.20 Unrealized +26.0%
ABT ABBOTT LABS 0.2%
Value ($000) $11,653 Shares 218,377 Est. Cost $32.43 Unrealized +33.7%
PRICELINEGRP INC 0.2%
Value ($000) $11,245 Shares 6,142 Est. Cost $1201.19 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $11,053 Shares 30,414 Est. Cost $312.28 Unrealized +19.2%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $11,011 Shares 199,655 Est. Cost $38.71 Unrealized +8.9%
C CITIGROUPINC 0.2%
Value ($000) $10,776 Shares 148,141 Est. Cost $41.50 Unrealized +25.1%
DE DEERE & CO 0.2%
Value ($000) $10,748 Shares 85,579 Est. Cost $70.37 Unrealized +54.2%
LLY LILLY ELI& CO 0.2%
Value ($000) $10,532 Shares 123,121 Est. Cost $47.76 Unrealized +51.0%
LOW LOWES COSINC 0.2%
Value ($000) $10,334 Shares 129,270 Est. Cost $45.59 Unrealized +44.0%
LMT LOCKHEED MARTINCORP 0.2%
Value ($000) $10,291 Shares 33,165 Est. Cost $82.73 Unrealized +188.4%
ALLERGAN PLC 0.2%
Value ($000) $10,073 Shares 49,147 Est. Cost $285.97 Unrealized
TIME WARNER INC 0.2%
Value ($000) $9,976 Shares 97,373 Est. Cost $72.46 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $9,634 Shares 185,838 Est. Cost $45.53 Unrealized -7.1%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $9,060 Shares 141,493 Est. Cost $37.91 Unrealized +57.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $9,058 Shares 8,660 Est. Cost $81.21 Unrealized +34.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $8,947 Shares 47,286 Est. Cost $135.59 Unrealized +30.6%
WALGREENSBOOTS ALLIANCE INC 0.2%
Value ($000) $8,896 Shares 115,209 Est. Cost $77.26 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $8,882 Shares 60,608 Est. Cost $18.64 Unrealized +59.5%
PRAXAIR INC 0.2%
Value ($000) $8,467 Shares 60,597 Est. Cost $117.52 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $8,288 Shares 26,470 Est. Cost $282.79 Unrealized +4.7%
NVDA NVIDIA CORP 0.2%
Value ($000) $7,984 Shares 44,660 Est. Cost $1.16 Unrealized +254.0%
ROL ROLLINS INC 0.2%
Value ($000) $7,837 Shares 169,840 Est. Cost $11.78 Unrealized +47.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $7,785 Shares 155,546 Est. Cost $40.39 Unrealized -14.7%
CTAS CINTAS CORP 0.1%
Value ($000) $7,713 Shares 53,457 Est. Cost $25.82 Unrealized +18.1%
MDLZ MONDELEZINTL INC 0.1%
Value ($000) $7,674 Shares 188,737 Est. Cost $28.37 Unrealized +22.2%
AXP AMERICAN EXPRESSCO 0.1%
Value ($000) $7,571 Shares 83,692 Est. Cost $61.90 Unrealized +23.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $7,353 Shares 87,618 Est. Cost $49.52 Unrealized +22.8%
BROADCOM LTD 0.1%
Value ($000) $7,340 Shares 30,263 Est. Cost $173.52 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $7,168 Shares 34,866 Est. Cost $81.99 Unrealized +103.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $6,974 Shares 56,924 Est. Cost $82.07 Unrealized +26.7%
FDX FEDEX CORP 0.1%
Value ($000) $6,970 Shares 30,896 Est. Cost $123.57 Unrealized +49.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $6,892 Shares 39,906 Est. Cost $80.94 Unrealized
RAYTHEON CO 0.1%
Value ($000) $6,779 Shares 36,335 Est. Cost $89.05 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $6,674 Shares 165,292 Est. Cost $25.87 Unrealized +22.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $6,265 Shares 38,912 Est. Cost $123.89 Unrealized -17.8%
TGT TARGET CORP 0.1%
Value ($000) $6,222 Shares 105,443 Est. Cost $50.25 Unrealized -12.2%
SO SOUTHERN CO 0.1%
Value ($000) $6,194 Shares 126,053 Est. Cost $29.22 Unrealized +17.4%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $6,146 Shares 95,717 Est. Cost $56.95 Unrealized -14.2%
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $5,962 Shares 91,861 Est. Cost $58.34 Unrealized -10.4%
F FORD MTRCO DEL 0.1%
Value ($000) $5,906 Shares 493,404 Est. Cost $7.72 Unrealized -6.0%
NFLX NETFLIX INC 0.1%
Value ($000) $5,828 Shares 32,136 Est. Cost $11.12 Unrealized +56.8%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $5,795 Shares 74,729 Est. Cost $53.86 Unrealized +4.7%
AETNA INCNEW 0.1%
Value ($000) $5,763 Shares 36,241 Est. Cost $115.56 Unrealized
ADBE ADOBE SYSINC 0.1%
Value ($000) $5,478 Shares 36,723 Est. Cost $78.67 Unrealized +89.7%
CTSH COGNIZANTTECHNOLOGY SOLUTIO 0.1%
Value ($000) $5,079 Shares 70,022 Est. Cost $51.24 Unrealized +21.9%
HAL HALLIBURTON CO 0.1%
Value ($000) $5,001 Shares 108,647 Est. Cost $36.67 Unrealized -3.4%
MS MORGAN STANLEY 0.1%
Value ($000) $4,943 Shares 102,623 Est. Cost $30.12 Unrealized +20.4%
PNC PNC FINLSVCS GROUP INC 0.1%
Value ($000) $4,775 Shares 35,433 Est. Cost $81.77 Unrealized +18.2%
CRM SALESFORCE COM INC 0.1%
Value ($000) $4,748 Shares 50,819 Est. Cost $62.47 Unrealized +45.5%
EXC EXELON CORP 0.1%
Value ($000) $4,735 Shares 125,692 Est. Cost $15.41 Unrealized +29.8%
EBAY EBAY INC 0.1%
Value ($000) $4,710 Shares 122,464 Est. Cost $25.19 Unrealized +28.4%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $4,645 Shares 176,071 Est. Cost $32.87 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $4,610 Shares 240,348 Est. Cost $19.98 Unrealized -38.5%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $4,550 Shares 71,854 Est. Cost $70.63 Unrealized
MAR MARRIOTTINTL INC NEW 0.1%
Value ($000) $4,526 Shares 41,047 Est. Cost $79.48 Unrealized +20.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $4,507 Shares 45,498 Est. Cost $46.76 Unrealized +16.6%
HUM HUMANA INC 0.1%
Value ($000) $4,449 Shares 18,260 Est. Cost $168.11 Unrealized +35.8%
AMT AMERICANTOWER CORP NEW 0.1%
Value ($000) $4,366 Shares 31,944 Est. Cost $86.60 Unrealized +29.7%
ZTS ZOETIS INC 0.1%
Value ($000) $4,274 Shares 67,030 Est. Cost $48.03 Unrealized +22.3%
BK BANK NEWYORK MELLON CORP 0.1%
Value ($000) $4,254 Shares 80,239 Est. Cost $34.83 Unrealized +20.1%
AIG AMERICANINTL GROUP INC 0.1%
Value ($000) $4,186 Shares 68,186 Est. Cost $43.77 Unrealized +14.6%
EOG EOG RES INC 0.1%
Value ($000) $4,158 Shares 42,981 Est. Cost $65.54 Unrealized +2.9%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $4,135 Shares 79,379 Est. Cost $18.01 Unrealized +128.6%
MCK MCKESSON CORP 0.1%
Value ($000) $4,049 Shares 26,358 Est. Cost $140.55 Unrealized +3.9%
DAL DELTA AIRLINES INC DEL 0.1%
Value ($000) $3,960 Shares 82,116 Est. Cost $38.99 Unrealized +16.2%
SYY SYSCO CORP 0.1%
Value ($000) $3,950 Shares 73,220 Est. Cost $33.65 Unrealized +24.3%
LUV SOUTHWESTAIRLS CO 0.1%
Value ($000) $3,916 Shares 69,952 Est. Cost $36.48 Unrealized +38.7%
FISV FISERV INC 0.1%
Value ($000) $3,892 Shares 30,177 Est. Cost $39.37 Unrealized +57.8%
D DOMINION ENERGYINC 0.1%
Value ($000) $3,879 Shares 50,428 Est. Cost $41.43 Unrealized +29.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $3,817 Shares 259,460 Est. Cost $9.09 Unrealized +16.1%
USB US BANCORP DEL 0.1%
Value ($000) $3,790 Shares 70,724 Est. Cost $31.72 Unrealized +19.0%
GLW CORNING INC 0.1%
Value ($000) $3,784 Shares 126,460 Est. Cost $14.46 Unrealized +63.1%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $3,777 Shares 35,524 Est. Cost $64.22 Unrealized +12.2%
WY WEYERHAEUSER CO 0.1%
Value ($000) $3,749 Shares 110,153 Est. Cost $21.93 Unrealized +7.9%
NOC NORTHROP GRUMMANCORP 0.1%
Value ($000) $3,729 Shares 12,962 Est. Cost $150.12 Unrealized +56.5%
CCL CARNIVAL CORP 0.1%
Value ($000) $3,722 Shares 57,636 Est. Cost $39.59 Unrealized +53.9%
ELV ANTHEM INC 0.1%
Value ($000) $3,711 Shares 19,546 Est. Cost $123.79 Unrealized +37.7%
CSX CSX CORP 0.1%
Value ($000) $3,688 Shares 67,978 Est. Cost $9.10 Unrealized +68.3%
ADSK AUTODESK INC 0.1%
Value ($000) $3,683 Shares 32,810 Est. Cost $87.41 Unrealized +26.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $3,683 Shares 50,035 Est. Cost $48.38 Unrealized +33.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $3,663 Shares 43,270 Est. Cost $61.85 Unrealized +15.3%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $3,625 Shares 56,190 Est. Cost $41.43 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $3,624 Shares 65,589 Est. Cost $22.80 Unrealized +18.2%
TSN TYSON FOODS INC 0.1%
Value ($000) $3,575 Shares 50,750 Est. Cost $44.77 Unrealized +14.2%
ORLY O REILLYAUTOMOTIVE INC NEW 0.1%
Value ($000) $3,508 Shares 16,288 Est. Cost $14.10 Unrealized -6.4%
CIGNA CORPORATION 0.1%
Value ($000) $3,503 Shares 18,740 Est. Cost $117.00 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $3,492 Shares 47,359 Est. Cost $29.61 Unrealized +7.0%
STT STATE STRCORP 0.1%
Value ($000) $3,451 Shares 36,126 Est. Cost $57.45 Unrealized +25.6%
SYK STRYKER CORP 0.1%
Value ($000) $3,401 Shares 23,945 Est. Cost $84.36 Unrealized +55.0%
KMB KIMBERLY CLARKCORP 0.1%
Value ($000) $3,364 Shares 28,586 Est. Cost $71.30 Unrealized +27.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $3,360 Shares 42,215 Est. Cost $72.35 Unrealized +3.3%
AZO AUTOZONE INC 0.1%
Value ($000) $3,350 Shares 5,629 Est. Cost $627.32 Unrealized -15.1%
AFL AFLAC INC 0.1%
Value ($000) $3,307 Shares 40,626 Est. Cost $27.77 Unrealized +19.3%
XILINX INC 0.1%
Value ($000) $3,274 Shares 46,221 Est. Cost $61.84 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $3,261 Shares 82,921 Est. Cost $21.27 Unrealized +45.0%
SUNTRUST BKSINC 0.1%
Value ($000) $3,216 Shares 53,812 Est. Cost $54.79 Unrealized
CBS CORPNEW 0.1%
Value ($000) $3,199 Shares 55,148 Est. Cost $58.16 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $3,145 Shares 41,486 Est. Cost $60.72 Unrealized +9.8%
AAL AMERICANAIRLS GROUP INC 0.1%
Value ($000) $3,103 Shares 65,345 Est. Cost $41.26 Unrealized +13.9%
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $3,062 Shares 63,999 Est. Cost $49.57 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $3,023 Shares 30,238 Est. Cost $62.26 Unrealized +15.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $3,014 Shares 20,295 Est. Cost $94.55 Unrealized +25.5%
URI UNITED RENTALS INC 0.1%
Value ($000) $2,996 Shares 21,594 Est. Cost $77.39 Unrealized +49.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,979 Shares 102,128 Est. Cost $15.47 Unrealized +78.5%
PSX PHILLIPS 66 0.1%
Value ($000) $2,975 Shares 32,471 Est. Cost $52.31 Unrealized +17.1%
BBY BEST BUYINC 0.1%
Value ($000) $2,974 Shares 52,210 Est. Cost $22.21 Unrealized +90.4%
IHS MARKIT LTD 0.1%
Value ($000) $2,958 Shares 67,114 Est. Cost $44.06 Unrealized
DISCOVER FINLSVCS 0.1%
Value ($000) $2,957 Shares 45,854 Est. Cost $56.72 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $2,953 Shares 20,713 Est. Cost $106.12 Unrealized +17.6%
KSS KOHLS CORP 0.1%
Value ($000) $2,878 Shares 63,038 Est. Cost $41.49 Unrealized -1.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,853 Shares 18,765 Est. Cost $96.95 Unrealized +55.2%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $2,847 Shares 52,427 Est. Cost $31.88 Unrealized +9.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $2,836 Shares 21,449 Est. Cost $71.98 Unrealized +42.7%
MTB M & T BKCORP 0.1%
Value ($000) $2,832 Shares 17,584 Est. Cost $114.20 Unrealized +7.2%
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,820 Shares 35,014 Est. Cost $74.53 Unrealized +4.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $2,796 Shares 69,399 Est. Cost $33.46 Unrealized -0.2%
MSI MOTOROLASOLUTIONS INC 0.1%
Value ($000) $2,791 Shares 32,890 Est. Cost $54.59 Unrealized +42.1%
HIG HARTFORDFINL SVCS GROUP INC 0.1%
Value ($000) $2,762 Shares 49,830 Est. Cost $35.23 Unrealized +28.4%
AEP AMERICANELEC PWR INC 0.1%
Value ($000) $2,754 Shares 39,208 Est. Cost $33.87 Unrealized +56.6%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $2,737 Shares 35,573 Est. Cost $41.62 Unrealized +18.7%
PCG PG&E CORP 0.1%
Value ($000) $2,735 Shares 40,169 Est. Cost $44.19 Unrealized +52.1%
ETN EATON CORP PLC 0.1%
Value ($000) $2,733 Shares 35,597 Est. Cost $50.17 Unrealized +27.3%
NTAP NETAPP INC 0.1%
Value ($000) $2,722 Shares 62,203 Est. Cost $27.03 Unrealized +22.8%
CFG CITIZENSFINL GROUP INC 0.1%
Value ($000) $2,718 Shares 71,780 Est. Cost $23.04 Unrealized +8.2%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $2,717 Shares 178,382 Est. Cost $9.69 Unrealized +7.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,713 Shares 22,979 Est. Cost $79.42 Unrealized +41.8%
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $2,658 Shares 25,219 Est. Cost $79.13 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $2,649 Shares 24,902 Est. Cost $60.21 Unrealized +65.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $2,641 Shares 31,916 Est. Cost $70.59 Unrealized -8.3%
GWW GRAINGERW W INC 0.1%
Value ($000) $2,623 Shares 14,593 Est. Cost $183.10 Unrealized -18.3%
EQIX EQUINIX INC 0.1%
Value ($000) $2,589 Shares 5,800 Est. Cost $291.37 Unrealized +30.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,577 Shares 94,298 Est. Cost $19.16 Unrealized +20.2%
INTU INTUIT 0.0%
Value ($000) $2,575 Shares 18,116 Est. Cost $88.43 Unrealized +47.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,572 Shares 35,004 Est. Cost $40.21 Unrealized +24.2%
REGN REGENERONPHARMACEUTICALS 0.0%
Value ($000) $2,557 Shares 5,719 Est. Cost $340.40 Unrealized +39.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,552 Shares 12,795 Est. Cost $90.43 Unrealized +92.0%
ANSYS INC 0.0%
Value ($000) $2,541 Shares 20,708 Est. Cost $122.41 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $2,539 Shares 41,712 Est. Cost $52.42 Unrealized +27.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,536 Shares 27,086 Est. Cost $71.19 Unrealized +26.2%
HPQ HP INC 0.0%
Value ($000) $2,527 Shares 126,588 Est. Cost $10.11 Unrealized +42.9%
WU WESTERN UNCO 0.0%
Value ($000) $2,520 Shares 131,228 Est. Cost $19.77 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $2,512 Shares 39,586 Est. Cost $37.94 Unrealized +28.5%
MET METLIFE INC 0.0%
Value ($000) $2,503 Shares 48,172 Est. Cost $32.33 Unrealized +13.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,499 Shares 31,933 Est. Cost $37.50 Unrealized +75.0%
CME CME GROUPINC 0.0%
Value ($000) $2,473 Shares 18,228 Est. Cost $61.20 Unrealized +51.9%
BLACKROCKINC 0.0%
Value ($000) $2,467 Shares 5,517 Est. Cost $369.33 Unrealized
APD AIR PRODS& CHEMS INC 0.0%
Value ($000) $2,453 Shares 16,223 Est. Cost $90.55 Unrealized +31.6%
CMA COMERICA INC 0.0%
Value ($000) $2,439 Shares 31,984 Est. Cost $48.20 Unrealized +3.4%
UNM UNUM GROUP 0.0%
Value ($000) $2,438 Shares 47,682 Est. Cost $45.85 Unrealized +6.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,404 Shares 27,896 Est. Cost $48.89 Unrealized +40.9%
PSA PUBLIC STORAGE 0.0%
Value ($000) $2,384 Shares 11,139 Est. Cost $146.92 Unrealized -0.2%
VARIAN MED SYS INC 0.0%
Value ($000) $2,374 Shares 23,725 Est. Cost $97.01 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $2,351 Shares 45,415 Est. Cost $35.51 Unrealized +14.6%
SRE SEMPRA ENERGY 0.0%
Value ($000) $2,350 Shares 20,588 Est. Cost $31.27 Unrealized +41.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,341 Shares 37,312 Est. Cost $35.70 Unrealized +49.9%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $2,331 Shares 16,613 Est. Cost $132.19 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $2,323 Shares 39,110 Est. Cost $65.46 Unrealized -8.0%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $2,320 Shares 53,040 Est. Cost $28.89 Unrealized +28.6%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $2,316 Shares 19,214 Est. Cost $116.68 Unrealized +3.5%
FIS FIDELITYNATL INFORMATION SV 0.0%
Value ($000) $2,311 Shares 24,742 Est. Cost $52.97 Unrealized +47.6%
BFH ALLIANCEDATA SYSTEMS CORP 0.0%
Value ($000) $2,301 Shares 10,384 Est. Cost $168.16 Unrealized -3.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2,293 Shares 34,457 Est. Cost $63.75 Unrealized -19.2%
GT GOODYEARTIRE & RUBR CO 0.0%
Value ($000) $2,268 Shares 68,197 Est. Cost $31.81 Unrealized +2.2%
PPL PPL CORP 0.0%
Value ($000) $2,245 Shares 59,150 Est. Cost $19.59 Unrealized +35.4%
COTY COTY INC 0.0%
Value ($000) $2,239 Shares 135,472 Est. Cost $17.68 Unrealized -8.0%
LAM RESEARCH CORP 0.0%
Value ($000) $2,238 Shares 12,092 Est. Cost $86.49 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $2,230 Shares 26,852 Est. Cost $56.96 Unrealized
TORCHMARKCORP 0.0%
Value ($000) $2,224 Shares 27,769 Est. Cost $79.22 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $2,165 Shares 10,867 Est. Cost $160.05 Unrealized +16.3%
MPC MARATHON PETECORP 0.0%
Value ($000) $2,159 Shares 38,502 Est. Cost $35.55 Unrealized +16.3%
BIDU BAIDU INC 0.0%
Value ($000) $2,098 Shares 8,469 Est. Cost $187.17 Unrealized
PPG PPG INDSINC 0.0%
Value ($000) $2,074 Shares 19,089 Est. Cost $81.44 Unrealized +11.8%
PCAR PACCAR INC 0.0%
Value ($000) $2,038 Shares 28,174 Est. Cost $24.06 Unrealized +34.7%
ANADARKO PETECORP 0.0%
Value ($000) $2,037 Shares 41,706 Est. Cost $75.95 Unrealized
XL GROUPLTD 0.0%
Value ($000) $2,020 Shares 51,193 Est. Cost $34.00 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $2,002 Shares 25,949 Est. Cost $36.08 Unrealized +53.4%
IP INTL PAPER CO 0.0%
Value ($000) $1,990 Shares 35,031 Est. Cost $27.01 Unrealized +35.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,983 Shares 25,500 Est. Cost $66.95 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $1,971 Shares 11,728 Est. Cost $106.41 Unrealized +22.1%
HRB BLOCK H &R INC 0.0%
Value ($000) $1,968 Shares 74,316 Est. Cost $19.07 Unrealized +10.0%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $1,954 Shares 19,861 Est. Cost $74.12 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,947 Shares 75,490 Est. Cost $27.02 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,940 Shares 22,458 Est. Cost $45.79 Unrealized +30.9%
WELL WELLTOWERINC 0.0%
Value ($000) $1,930 Shares 27,456 Est. Cost $50.40 Unrealized +7.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,912 Shares 22,811 Est. Cost $54.24 Unrealized +27.5%
ROST ROSS STORES INC 0.0%
Value ($000) $1,870 Shares 28,967 Est. Cost $44.42 Unrealized +19.2%
PIONEER NAT RES CO 0.0%
Value ($000) $1,868 Shares 12,660 Est. Cost $157.75 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $1,867 Shares 19,541 Est. Cost $63.22 Unrealized +34.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,860 Shares 23,060 Est. Cost $45.42 Unrealized +34.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,852 Shares 7,607 Est. Cost $149.30 Unrealized +49.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $1,852 Shares 40,053 Est. Cost $24.74 Unrealized +37.6%
WMB WILLIAMSCOS INC DEL 0.0%
Value ($000) $1,846 Shares 61,528 Est. Cost $19.41 Unrealized -0.8%
AVB AVALONBAYCMNTYS INC 0.0%
Value ($000) $1,834 Shares 10,277 Est. Cost $125.64 Unrealized +11.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,819 Shares 21,186 Est. Cost $63.20 Unrealized +6.6%
BB&T CORP 0.0%
Value ($000) $1,814 Shares 38,644 Est. Cost $38.82 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,809 Shares 120,456 Est. Cost $14.28 Unrealized +2.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,802 Shares 15,229 Est. Cost $75.76 Unrealized +13.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,802 Shares 27,339 Est. Cost $44.30 Unrealized +10.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,799 Shares 26,190 Est. Cost $49.98 Unrealized +18.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,797 Shares 16,664 Est. Cost $67.64 Unrealized +36.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,788 Shares 37,794 Est. Cost $25.31 Unrealized +46.4%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,788 Shares 11,438 Est. Cost $113.25 Unrealized +24.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,780 Shares 41,871 Est. Cost $29.37 Unrealized +11.9%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $1,762 Shares 15,050 Est. Cost $90.22 Unrealized +19.5%
BARD C RINC 0.0%
Value ($000) $1,734 Shares 5,410 Est. Cost $191.21 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,734 Shares 9,910 Est. Cost $99.90 Unrealized +44.7%
VTR VENTAS INC 0.0%
Value ($000) $1,727 Shares 26,509 Est. Cost $46.35 Unrealized +1.6%
OKE ONEOK INCNEW 0.0%
Value ($000) $1,722 Shares 31,077 Est. Cost $26.43 Unrealized +21.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,721 Shares 11,400 Est. Cost $75.44 Unrealized +51.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,718 Shares 15,717 Est. Cost $25.19 Unrealized +51.4%
ROK ROCKWELL AUTOMATIONINC 0.0%
Value ($000) $1,703 Shares 9,555 Est. Cost $91.21 Unrealized +56.2%
INGERSOLL-RAND PLC 0.0%
Value ($000) $1,684 Shares 18,882 Est. Cost $67.15 Unrealized
CERNER CORP 0.0%
Value ($000) $1,672 Shares 23,445 Est. Cost $65.06 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $1,670 Shares 15,552 Est. Cost $41.57 Unrealized +68.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,665 Shares 26,525 Est. Cost $34.58 Unrealized +41.1%
AON PLC 0.0%
Value ($000) $1,654 Shares 11,320 Est. Cost $97.23 Unrealized
CAH CARDINAL HEALTHINC 0.0%
Value ($000) $1,620 Shares 24,214 Est. Cost $54.72 Unrealized +0.6%
FTV FORTIVE CORP 0.0%
Value ($000) $1,607 Shares 22,701 Est. Cost $32.34 Unrealized +24.4%
ROCKWELL COLLINSINC 0.0%
Value ($000) $1,581 Shares 12,093 Est. Cost $87.59 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,572 Shares 19,390 Est. Cost $66.04 Unrealized +1.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,557 Shares 36,479 Est. Cost $28.65 Unrealized +16.8%
MCHP MICROCHIPTECHNOLOGY INC 0.0%
Value ($000) $1,555 Shares 17,322 Est. Cost $21.49 Unrealized +67.1%
VFC V F CORP 0.0%
Value ($000) $1,546 Shares 24,316 Est. Cost $55.41 Unrealized +4.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,535 Shares 23,917 Est. Cost $37.17 Unrealized +57.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,531 Shares 17,629 Est. Cost $67.46 Unrealized +13.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,518 Shares 12,807 Est. Cost $70.93 Unrealized +51.6%
SYMANTEC CORP 0.0%
Value ($000) $1,501 Shares 45,740 Est. Cost $24.76 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1,489 Shares 39,689 Est. Cost $23.11 Unrealized +24.2%
INCY INCYTE CORP 0.0%
Value ($000) $1,484 Shares 12,708 Est. Cost $127.26 Unrealized -0.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,478 Shares 16,081 Est. Cost $50.73 Unrealized +48.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,472 Shares 24,558 Est. Cost $34.17 Unrealized +30.5%
RED HAT INC 0.0%
Value ($000) $1,464 Shares 13,208 Est. Cost $65.97 Unrealized
CONCHO RES INC 0.0%
Value ($000) $1,458 Shares 11,069 Est. Cost $112.73 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,436 Shares 39,129 Est. Cost $34.75 Unrealized -33.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,425 Shares 23,585 Est. Cost $38.28 Unrealized +20.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,411 Shares 11,486 Est. Cost $87.06 Unrealized -3.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,406 Shares 100,150 Est. Cost $18.23 Unrealized -30.1%
SWKS SKYWORKS SOLUTIONSINC 0.0%
Value ($000) $1,394 Shares 13,676 Est. Cost $69.64 Unrealized +23.9%
KR KROGER CO 0.0%
Value ($000) $1,340 Shares 66,791 Est. Cost $22.65 Unrealized -16.7%
NUE NUCOR CORP 0.0%
Value ($000) $1,332 Shares 23,774 Est. Cost $38.87 Unrealized +21.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,310 Shares 17,151 Est. Cost $23.52 Unrealized +20.1%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $1,309 Shares 9,094 Est. Cost $93.71 Unrealized +52.3%
APACHE CORP 0.0%
Value ($000) $1,299 Shares 28,353 Est. Cost $67.47 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,290 Shares 8,957 Est. Cost $131.50 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,284 Shares 12,115 Est. Cost $53.66 Unrealized +55.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,272 Shares 17,177 Est. Cost $51.47 Unrealized +10.9%
CLX CLOROX CODEL 0.0%
Value ($000) $1,267 Shares 9,606 Est. Cost $72.31 Unrealized +46.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,256 Shares 38,531 Est. Cost $30.64 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,254 Shares 25,897 Est. Cost $25.06 Unrealized +44.2%
MYLAN N V 0.0%
Value ($000) $1,252 Shares 39,916 Est. Cost $47.75 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,248 Shares 4,911 Est. Cost $162.76 Unrealized +20.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,242 Shares 12,837 Est. Cost $31.53 Unrealized +36.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,237 Shares 12,930 Est. Cost $57.71 Unrealized +15.5%
HARRIS CORP DEL 0.0%
Value ($000) $1,219 Shares 9,255 Est. Cost $80.18 Unrealized
KELLOGG CO 0.0%
Value ($000) $1,199 Shares 19,216 Est. Cost $43.20 Unrealized +7.6%
WESTROCK CO 0.0%
Value ($000) $1,197 Shares 21,106 Est. Cost $41.41 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $1,197 Shares 13,526 Est. Cost $67.91 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,178 Shares 9,846 Est. Cost $72.54 Unrealized +53.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,171 Shares 37,971 Est. Cost $22.84 Unrealized -2.2%
O REALTY INCOME CORP 0.0%
Value ($000) $1,167 Shares 20,400 Est. Cost $37.18 Unrealized -0.0%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $1,167 Shares 31,859 Est. Cost $28.18 Unrealized 0.0%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $1,165 Shares 21,866 Est. Cost $51.67 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,164 Shares 4,703 Est. Cost $167.14 Unrealized +49.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,144 Shares 7,578 Est. Cost $117.15 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $1,134 Shares 17,178 Est. Cost $46.26 Unrealized +29.2%
RSG REPUBLIC SVCSINC 0.0%
Value ($000) $1,126 Shares 17,045 Est. Cost $35.32 Unrealized +61.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,122 Shares 13,747 Est. Cost $58.43 Unrealized +20.9%
ALB ALBEMARLECORP 0.0%
Value ($000) $1,121 Shares 8,222 Est. Cost $72.80 Unrealized +45.6%
DISCOVERYCOMMUNICATNS NEW 0.0%
Value ($000) $1,120 Shares 55,280 Est. Cost $31.63 Unrealized
ANDEAVOR 0.0%
Value ($000) $1,108 Shares 10,744 Est. Cost $103.13 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value ($000) $1,097 Shares 5,822 Est. Cost $167.11 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,082 Shares 26,098 Est. Cost $43.97 Unrealized
BALL BALL CORP 0.0%
Value ($000) $1,081 Shares 26,183 Est. Cost $33.59 Unrealized +11.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,079 Shares 11,350 Est. Cost $72.30 Unrealized +24.0%
AWK AMERICANWTR WKS CO INC NEW 0.0%
Value ($000) $1,074 Shares 13,269 Est. Cost $57.11 Unrealized +20.9%
QUINTILESIMS HOLDINGS INC 0.0%
Value ($000) $1,072 Shares 11,281 Est. Cost $95.03 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $1,067 Shares 5,942 Est. Cost $119.91 Unrealized +51.2%
TXT TEXTRON INC 0.0%
Value ($000) $1,062 Shares 19,703 Est. Cost $35.90 Unrealized +36.8%
DOV DOVER CORP 0.0%
Value ($000) $1,059 Shares 11,586 Est. Cost $45.77 Unrealized +32.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,056 Shares 15,202 Est. Cost $60.28 Unrealized +2.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,048 Shares 25,199 Est. Cost $24.02 Unrealized +33.4%
AEE AMEREN CORP 0.0%
Value ($000) $1,045 Shares 18,059 Est. Cost $31.21 Unrealized +45.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,044 Shares 30,938 Est. Cost $20.89 Unrealized +18.8%
SYF SYNCHRONYFINL 0.0%
Value ($000) $1,033 Shares 33,273 Est. Cost $24.90 Unrealized -2.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,032 Shares 13,422 Est. Cost $100.09 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $1,029 Shares 7,395 Est. Cost $98.17 Unrealized +24.2%
NOBLE ENERGY INC 0.0%
Value ($000) $1,027 Shares 36,214 Est. Cost $44.09 Unrealized
XRAY DENTSPLY SIRONAINC 0.0%
Value ($000) $1,022 Shares 17,082 Est. Cost $60.39 Unrealized -1.6%
FAST FASTENAL CO 0.0%
Value ($000) $1,022 Shares 22,425 Est. Cost $8.67 Unrealized +0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,019 Shares 55,084 Est. Cost $12.57 Unrealized +4.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,016 Shares 11,207 Est. Cost $53.10 Unrealized +13.9%
DHI D R HORTON INC 0.0%
Value ($000) $1,012 Shares 25,351 Est. Cost $23.61 Unrealized +40.8%
NATIONALOILWELL VARCO INC 0.0%
Value ($000) $1,011 Shares 28,286 Est. Cost $41.31 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,010 Shares 6,495 Est. Cost $140.52 Unrealized +12.5%
WHR WHIRLPOOLCORP 0.0%
Value ($000) $1,002 Shares 5,431 Est. Cost $150.00 Unrealized +19.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,000 Shares 5,369 Est. Cost $136.47 Unrealized +25.4%
PKG PACKAGINGCORP AMER 0.0%
Value ($000) $989 Shares 8,623 Est. Cost $72.95 Unrealized +19.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $982 Shares 4,344 Est. Cost $229.70 Unrealized +4.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $976 Shares 10,785 Est. Cost $53.10 Unrealized +20.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $972 Shares 20,991 Est. Cost $25.42 Unrealized +45.0%
HCP INC 0.0%
Value ($000) $971 Shares 34,907 Est. Cost $36.41 Unrealized
GGP INC 0.0%
Value ($000) $968 Shares 46,610 Est. Cost $22.88 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $968 Shares 11,809 Est. Cost $63.31 Unrealized +7.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $965 Shares 4,677 Est. Cost $164.21 Unrealized +20.9%
EFX EQUIFAX INC 0.0%
Value ($000) $950 Shares 8,960 Est. Cost $80.67 Unrealized +51.8%
COACH INC 0.0%
Value ($000) $949 Shares 23,552 Est. Cost $39.61 Unrealized
HESS CORP 0.0%
Value ($000) $943 Shares 20,114 Est. Cost $64.85 Unrealized
L BRANDSINC 0.0%
Value ($000) $942 Shares 22,635 Est. Cost $58.90 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $937 Shares 32,081 Est. Cost $16.79 Unrealized +32.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $937 Shares 11,900 Est. Cost $56.78 Unrealized +17.6%
MAS MASCO CORP 0.0%
Value ($000) $925 Shares 23,714 Est. Cost $29.46 Unrealized +12.4%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $922 Shares 5,976 Est. Cost $110.21 Unrealized +20.5%
CTRA CABOT OIL& GAS CORP 0.0%
Value ($000) $921 Shares 34,424 Est. Cost $21.21 Unrealized -12.2%
TDG TRANSDIGMGROUP INC 0.0%
Value ($000) $919 Shares 3,593 Est. Cost $158.52 Unrealized +19.8%
DISH NETWORK CORP 0.0%
Value ($000) $919 Shares 16,947 Est. Cost $62.80 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $917 Shares 32,787 Est. Cost $15.17 Unrealized +28.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $913 Shares 32,690 Est. Cost $22.52 Unrealized -18.2%
KEY KEYCORP NEW 0.0%
Value ($000) $911 Shares 48,401 Est. Cost $9.98 Unrealized +25.0%
MAA MID AMERAPT CMNTYS INC 0.0%
Value ($000) $904 Shares 8,456 Est. Cost $68.79 Unrealized +14.3%
PNW PINNACLEWEST CAP CORP 0.0%
Value ($000) $897 Shares 10,609 Est. Cost $36.52 Unrealized +71.3%
FMC F M C CORP 0.0%
Value ($000) $892 Shares 9,983 Est. Cost $41.11 Unrealized +41.7%
SJM SMUCKER JM CO 0.0%
Value ($000) $887 Shares 8,454 Est. Cost $80.57 Unrealized +8.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $887 Shares 5,955 Est. Cost $115.47 Unrealized +7.6%
NTRS NORTHERN TRCORP 0.0%
Value ($000) $879 Shares 9,558 Est. Cost $57.82 Unrealized +22.9%
DISCOVERYCOMMUNICATNS NEW 0.0%
Value ($000) $867 Shares 40,744 Est. Cost $39.29 Unrealized
COOPER COS INC 0.0%
Value ($000) $863 Shares 3,638 Est. Cost $187.61 Unrealized
RMD RESMED INC 0.0%
Value ($000) $860 Shares 11,174 Est. Cost $70.28 Unrealized 0.0%
MARATHON OILCORP 0.0%
Value ($000) $858 Shares 63,266 Est. Cost $22.13 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $855 Shares 25,783 Est. Cost $39.44 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $853 Shares 7,846 Est. Cost $105.11 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $848 Shares 22,387 Est. Cost $29.80 Unrealized +23.5%
EQT EQT CORP 0.0%
Value ($000) $842 Shares 12,900 Est. Cost $36.91 Unrealized -15.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $840 Shares 11,044 Est. Cost $53.83 Unrealized +5.7%
IT GARTNER INC 0.0%
Value ($000) $839 Shares 6,744 Est. Cost $116.59 Unrealized +6.0%
XYL XYLEM INC 0.0%
Value ($000) $837 Shares 13,366 Est. Cost $35.05 Unrealized +54.3%
PRGO PERRIGO COPLC 0.0%
Value ($000) $836 Shares 9,871 Est. Cost $137.01 Unrealized -43.2%
PNR PENTAIR PLC 0.0%
Value ($000) $835 Shares 12,292 Est. Cost $35.39 Unrealized +6.9%
CENTURYLINK INC 0.0%
Value ($000) $834 Shares 44,108 Est. Cost $35.06 Unrealized
CA INC 0.0%
Value ($000) $830 Shares 24,875 Est. Cost $32.02 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $829 Shares 6,968 Est. Cost $82.93 Unrealized +6.8%
HAS HASBRO INC 0.0%
Value ($000) $828 Shares 8,473 Est. Cost $54.26 Unrealized +39.4%
LKQ LKQ CORP 0.0%
Value ($000) $827 Shares 22,988 Est. Cost $29.15 Unrealized +5.0%
CITRIX SYS INC 0.0%
Value ($000) $823 Shares 10,713 Est. Cost $76.63 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $823 Shares 20,855 Est. Cost $36.84 Unrealized 0.0%
TOTAL SYSSVCS INC 0.0%
Value ($000) $817 Shares 12,478 Est. Cost $40.61 Unrealized
PFG PRINCIPALFINL GROUP INC 0.0%
Value ($000) $815 Shares 12,660 Est. Cost $38.33 Unrealized +21.7%
CIMAREX ENERGY CO 0.0%
Value ($000) $806 Shares 7,093 Est. Cost $124.24 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $805 Shares 13,452 Est. Cost $41.22 Unrealized +25.4%
LEN LENNAR CORP 0.0%
Value ($000) $799 Shares 15,124 Est. Cost $37.53 Unrealized +21.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $788 Shares 28,307 Est. Cost $24.60 Unrealized
JD JD COM INC 0.0%
Value ($000) $775 Shares 20,293 Est. Cost $21.45 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $771 Shares 11,462 Est. Cost $41.66 Unrealized +17.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $766 Shares 20,876 Est. Cost $36.83 Unrealized +9.6%
IRM IRON MTNINC NEW 0.0%
Value ($000) $765 Shares 19,678 Est. Cost $22.04 Unrealized +6.2%
AMD ADVANCEDMICRO DEVICES INC 0.0%
Value ($000) $764 Shares 59,898 Est. Cost $12.70 Unrealized +2.7%
DUKE REALTY CORP 0.0%
Value ($000) $763 Shares 26,478 Est. Cost $28.82 Unrealized
UDR UDR INC 0.0%
Value ($000) $757 Shares 19,915 Est. Cost $26.00 Unrealized +10.4%
BWA BORGWARNER INC 0.0%
Value ($000) $757 Shares 14,767 Est. Cost $32.85 Unrealized +9.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $749 Shares 9,372 Est. Cost $58.10 Unrealized -2.1%
SL GREENRLTY CORP 0.0%
Value ($000) $746 Shares 7,367 Est. Cost $104.31 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $731 Shares 26,254 Est. Cost $49.83 Unrealized
UHS UNIVERSALHLTH SVCS INC 0.0%
Value ($000) $730 Shares 6,578 Est. Cost $105.55 Unrealized +2.8%
PVH PVH CORP 0.0%
Value ($000) $726 Shares 5,762 Est. Cost $104.19 Unrealized +15.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $723 Shares 51,790 Est. Cost $7.57 Unrealized +20.0%
CPB CAMPBELL SOUPCO 0.0%
Value ($000) $721 Shares 15,397 Est. Cost $34.90 Unrealized +10.0%
ARCONIC INC 0.0%
Value ($000) $719 Shares 28,887 Est. Cost $19.32 Unrealized
JBHT HUNT J BTRANS SVCS INC 0.0%
Value ($000) $706 Shares 6,353 Est. Cost $75.20 Unrealized +19.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $701 Shares 9,194 Est. Cost $64.31 Unrealized +20.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $692 Shares 9,031 Est. Cost $34.06 Unrealized +78.0%
AJG GALLAGHERARTHUR J & CO 0.0%
Value ($000) $686 Shares 11,148 Est. Cost $34.57 Unrealized +50.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $683 Shares 11,012 Est. Cost $47.72 Unrealized -3.7%
IVZ INVESCO LTD 0.0%
Value ($000) $680 Shares 19,417 Est. Cost $22.17 Unrealized +3.8%
QRVO QORVO INC 0.0%
Value ($000) $670 Shares 9,473 Est. Cost $50.66 Unrealized +37.7%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $668 Shares 5,378 Est. Cost $148.52 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $668 Shares 27,128 Est. Cost $26.45 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $665 Shares 34,011 Est. Cost $16.81 Unrealized -23.5%
GRMN GARMIN LTD 0.0%
Value ($000) $664 Shares 12,300 Est. Cost $27.08 Unrealized +55.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $653 Shares 31,392 Est. Cost $13.76 Unrealized +13.4%
BEN FRANKLIN RESINC 0.0%
Value ($000) $652 Shares 14,643 Est. Cost $26.72 Unrealized +4.3%
AOS SMITH A O 0.0%
Value ($000) $648 Shares 10,898 Est. Cost $48.45 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $647 Shares 6,578 Est. Cost $62.53 Unrealized +29.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $645 Shares 20,064 Est. Cost $26.53 Unrealized -0.5%
NTES NETEASE INC 0.0%
Value ($000) $642 Shares 2,435 Est. Cost $170.68 Unrealized
CTRIP COMINTL LTD 0.0%
Value ($000) $641 Shares 12,145 Est. Cost $45.42 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $639 Shares 4,286 Est. Cost $100.04 Unrealized +21.5%
SCANA CORP NEW 0.0%
Value ($000) $627 Shares 12,936 Est. Cost $52.31 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $622 Shares 12,758 Est. Cost $52.34 Unrealized -8.6%
NI NISOURCE INC 0.0%
Value ($000) $621 Shares 24,256 Est. Cost $11.83 Unrealized +69.5%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $614 Shares 7,144 Est. Cost $70.75 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $612 Shares 12,697 Est. Cost $45.31 Unrealized +7.4%
ALLE ALLEGIONPUB LTD CO 0.0%
Value ($000) $611 Shares 7,070 Est. Cost $52.49 Unrealized +39.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $610 Shares 17,360 Est. Cost $34.29 Unrealized -27.3%
MOS MOSAIC CONEW 0.0%
Value ($000) $609 Shares 28,226 Est. Cost $29.25 Unrealized -35.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $604 Shares 14,144 Est. Cost $35.52 Unrealized +7.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $597 Shares 9,429 Est. Cost $12.13 Unrealized -17.8%
M MACYS INC 0.0%
Value ($000) $596 Shares 27,308 Est. Cost $37.53 Unrealized -41.4%
L LOEWS CORP 0.0%
Value ($000) $588 Shares 12,284 Est. Cost $38.85 Unrealized +18.0%
CMG CHIPOTLEMEXICAN GRILL INC 0.0%
Value ($000) $575 Shares 1,868 Est. Cost $8.98 Unrealized -25.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $573 Shares 22,377 Est. Cost $18.22 Unrealized +7.3%
XEROX CORP 0.0%
Value ($000) $573 Shares 17,220 Est. Cost $29.39 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $566 Shares 8,204 Est. Cost $46.54 Unrealized +41.0%
LEG LEGGETT &PLATT INC 0.0%
Value ($000) $551 Shares 11,546 Est. Cost $33.67 Unrealized +43.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $545 Shares 5,497 Est. Cost $141.85 Unrealized -37.5%
AES AES CORP 0.0%
Value ($000) $542 Shares 49,143 Est. Cost $8.42 Unrealized -2.4%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $540 Shares 5,019 Est. Cost $75.52 Unrealized +17.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $536 Shares 3,132 Est. Cost $233.55 Unrealized -22.4%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $534 Shares 12,241 Est. Cost $34.99 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $528 Shares 17,865 Est. Cost $17.26 Unrealized +6.3%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $522 Shares 8,956 Est. Cost $47.37 Unrealized
APARTMENTINVT & MGMT CO 0.0%
Value ($000) $513 Shares 11,688 Est. Cost $45.48 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $490 Shares 8,923 Est. Cost $75.92 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $482 Shares 5,711 Est. Cost $44.87 Unrealized +5.9%
YUMC YUM CHINAHLDGS INC 0.0%
Value ($000) $475 Shares 11,885 Est. Cost $27.17 Unrealized +37.2%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $473 Shares 9,392 Est. Cost $43.60 Unrealized +6.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $473 Shares 2,491 Est. Cost $146.77 Unrealized +17.7%
MAT MATTEL INC 0.0%
Value ($000) $466 Shares 30,109 Est. Cost $32.31 Unrealized -44.7%
STERICYCLE INC 0.0%
Value ($000) $455 Shares 6,352 Est. Cost $105.86 Unrealized
NORDSTROMINC 0.0%
Value ($000) $453 Shares 9,612 Est. Cost $42.90 Unrealized
NEWFIELD EXPLCO 0.0%
Value ($000) $440 Shares 14,826 Est. Cost $36.25 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $438 Shares 10,413 Est. Cost $50.30 Unrealized -22.8%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $424 Shares 8,997 Est. Cost $38.70 Unrealized +15.0%
HP HELMERICH& PAYNE INC 0.0%
Value ($000) $421 Shares 8,082 Est. Cost $67.41 Unrealized -26.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $420 Shares 11,252 Est. Cost $23.40 Unrealized +47.0%
EG EVEREST REGROUP LTD 0.0%
Value ($000) $417 Shares 1,827 Est. Cost $207.12 Unrealized +2.3%
FLS FLOWSERVECORP 0.0%
Value ($000) $414 Shares 9,723 Est. Cost $43.87 Unrealized -19.4%
ENVISION HEALTHCARECORP 0.0%
Value ($000) $404 Shares 8,993 Est. Cost $61.38 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $403 Shares 5,197 Est. Cost $19.61 Unrealized +11.1%
FLIR SYSINC 0.0%
Value ($000) $397 Shares 10,211 Est. Cost $33.95 Unrealized
CSRA INC 0.0%
Value ($000) $393 Shares 12,167 Est. Cost $28.64 Unrealized
NWSA NEWS CORPNEW 0.0%
Value ($000) $377 Shares 28,447 Est. Cost $13.02 Unrealized -5.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $364 Shares 4,121 Est. Cost $117.29 Unrealized -40.5%
LEUCADIA NATLCORP 0.0%
Value ($000) $356 Shares 14,092 Est. Cost $24.00 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $344 Shares 9,772 Est. Cost $54.06 Unrealized
RRC RANGE RESCORP 0.0%
Value ($000) $329 Shares 16,807 Est. Cost $27.59 Unrealized -30.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $327 Shares 8,063 Est. Cost $56.50 Unrealized -36.1%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $291 Shares 67,587 Est. Cost $10.86 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $278 Shares 15,325 Est. Cost $18.12 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $259 Shares 4,264 Est. Cost $59.99 Unrealized 0.0%
PATTERSONCOMPANIES INC 0.0%
Value ($000) $237 Shares 6,130 Est. Cost $46.30 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $227 Shares 13,766 Est. Cost $29.76 Unrealized -38.3%
UA UNDER ARMOUR INC 0.0%
Value ($000) $208 Shares 13,853 Est. Cost $32.86 Unrealized -48.8%