Norinchukin Bank, The Diversified Active

CIK: 0001496637 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 9, 2018

Total Value ($000): $5,713,422 (100.0% shares, 0.0% debt)

Holdings (516)

SPY SPDR S&P 500 ETF TR 21.2%
Value ($000) $1,209,676 Shares 4,533,000 Est. Cost $160.42 Unrealized
IVV ISHARES TR 17.1%
Value ($000) $978,595 Shares 3,639,930 Est. Cost $160.88 Unrealized
MSFT MICROSOFT CORP 2.7%
Value ($000) $152,794 Shares 1,786,228 Est. Cost $34.51 Unrealized +118.1%
AAPL APPLE INC 2.3%
Value ($000) $129,759 Shares 766,763 Est. Cost $22.68 Unrealized +72.3%
VOO VANGUARD INDEX FDS 1.5%
Value ($000) $87,368 Shares 356,184 Est. Cost $175.71 Unrealized
MMM 3M CO 1.4%
Value ($000) $80,974 Shares 344,028 Est. Cost $88.45 Unrealized +63.9%
V VISA INC 1.3%
Value ($000) $72,824 Shares 638,700 Est. Cost $65.26 Unrealized +59.9%
NKE NIKE INC 1.1%
Value ($000) $64,308 Shares 1,028,095 Est. Cost $43.83 Unrealized +18.1%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $64,109 Shares 458,837 Est. Cost $77.13 Unrealized +43.9%
AMZN AMAZON COM INC 1.1%
Value ($000) $61,109 Shares 52,254 Est. Cost $22.33 Unrealized +146.5%
META FACEBOOK INC 1.0%
Value ($000) $58,686 Shares 332,574 Est. Cost $87.82 Unrealized +99.9%
DIS DISNEY WALT CO 1.0%
Value ($000) $56,857 Shares 528,855 Est. Cost $83.86 Unrealized +16.0%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $54,772 Shares 248,442 Est. Cost $114.71 Unrealized +62.2%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $54,270 Shares 648,853 Est. Cost $55.04 Unrealized +3.8%
HD HOME DEPOT INC 0.9%
Value ($000) $51,999 Shares 274,355 Est. Cost $93.75 Unrealized +51.1%
BA BOEING CO 0.9%
Value ($000) $49,419 Shares 167,572 Est. Cost $154.81 Unrealized +66.3%
UNITED TECHNOLOGIES CORP 0.9%
Value ($000) $48,690 Shares 381,673 Est. Cost $105.33 Unrealized
GOOG ALPHABET INC 0.8%
Value ($000) $48,386 Shares 46,240 Est. Cost $38.70 Unrealized +30.5%
UNP UNION PAC CORP 0.8%
Value ($000) $45,734 Shares 341,044 Est. Cost $68.23 Unrealized +47.7%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $42,957 Shares 343,137 Est. Cost $73.89 Unrealized +13.1%
GOOGL ALPHABETINC 0.7%
Value ($000) $41,018 Shares 38,939 Est. Cost $38.44 Unrealized +33.3%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $39,096 Shares 425,514 Est. Cost $60.04 Unrealized +21.0%
SBUX STARBUCKS CORP 0.7%
Value ($000) $38,874 Shares 676,889 Est. Cost $33.46 Unrealized +41.7%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $35,228 Shares 229,616 Est. Cost $110.14 Unrealized -7.3%
MCD MCDONALDSCORP 0.6%
Value ($000) $34,772 Shares 202,020 Est. Cost $91.64 Unrealized +51.3%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $33,927 Shares 449,658 Est. Cost $51.59 Unrealized +16.9%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $33,231 Shares 627,835 Est. Cost $28.36 Unrealized +12.7%
INTC INTEL CORP 0.6%
Value ($000) $32,687 Shares 708,117 Est. Cost $22.73 Unrealized +60.8%
PFE PFIZER INC 0.6%
Value ($000) $31,734 Shares 876,141 Est. Cost $17.90 Unrealized +32.9%
T AT&T INC 0.5%
Value ($000) $31,328 Shares 805,773 Est. Cost $12.43 Unrealized +22.7%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $30,735 Shares 262,268 Est. Cost $46.11 Unrealized +108.6%
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $30,110 Shares 140,660 Est. Cost $113.91 Unrealized +62.8%
GENERAL ELECTRIC CO 0.5%
Value ($000) $30,018 Shares 1,720,243 Est. Cost $24.55 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $29,801 Shares 248,504 Est. Cost $64.31 Unrealized +38.4%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $28,592 Shares 112,232 Est. Cost $178.72 Unrealized +14.8%
DOWDUPONTINC 0.5%
Value ($000) $28,461 Shares 399,624 Est. Cost $69.61 Unrealized
JPM JPMORGANCHASE & CO 0.5%
Value ($000) $28,452 Shares 266,052 Est. Cost $60.59 Unrealized +34.2%
CSCO CISCO SYSINC 0.5%
Value ($000) $28,317 Shares 739,340 Est. Cost $18.69 Unrealized +49.6%
WMT WAL-MART STORESINC 0.5%
Value ($000) $27,980 Shares 283,340 Est. Cost $21.83 Unrealized +22.8%
KO COCA COLACO 0.5%
Value ($000) $27,381 Shares 596,805 Est. Cost $29.55 Unrealized +20.6%
CAT CATERPILLAR INC DEL 0.5%
Value ($000) $27,164 Shares 172,383 Est. Cost $82.38 Unrealized +41.2%
MRK MERCK & COINC 0.4%
Value ($000) $25,464 Shares 452,533 Est. Cost $34.77 Unrealized +23.7%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $24,406 Shares 609,396 Est. Cost $25.24 Unrealized +21.6%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $23,182 Shares 221,964 Est. Cost $49.58 Unrealized +56.6%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $21,741 Shares 205,780 Est. Cost $52.10 Unrealized +33.6%
ABBV ABBVIE INC 0.4%
Value ($000) $20,192 Shares 208,789 Est. Cost $33.51 Unrealized +99.6%
BRK/B BERKSHIREHATHAWAY INC DEL 0.3%
Value ($000) $19,124 Shares 96,477 Est. Cost $154.09 Unrealized +23.2%
ECL ECOLAB INC 0.3%
Value ($000) $19,086 Shares 142,242 Est. Cost $98.32 Unrealized +23.9%
ORCL ORACLE CORP 0.3%
Value ($000) $18,820 Shares 398,046 Est. Cost $31.74 Unrealized +37.0%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $18,367 Shares 121,348 Est. Cost $80.24 Unrealized +77.2%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $18,139 Shares 108,709 Est. Cost $70.21 Unrealized +86.4%
MO ALTRIA GROUP INC 0.3%
Value ($000) $18,039 Shares 252,605 Est. Cost $20.59 Unrealized +78.0%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $17,276 Shares 42,133 Est. Cost $72.36 Unrealized +69.0%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $16,708 Shares 174,047 Est. Cost $66.59 Unrealized +29.9%
AMGN AMGEN INC 0.3%
Value ($000) $16,542 Shares 95,122 Est. Cost $91.16 Unrealized +51.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $16,188 Shares 105,741 Est. Cost $82.09 Unrealized +56.6%
TIFFANY & CO NEW 0.3%
Value ($000) $15,856 Shares 152,541 Est. Cost $82.53 Unrealized
APH AMPHENOL CORP NEW 0.3%
Value ($000) $15,494 Shares 176,465 Est. Cost $11.96 Unrealized +70.2%
HON HONEYWELLINTL INC 0.3%
Value ($000) $15,264 Shares 99,533 Est. Cost $65.12 Unrealized +74.1%
EMR EMERSON ELEC CO 0.3%
Value ($000) $15,259 Shares 218,953 Est. Cost $41.95 Unrealized +27.0%
IFF INTERNATIONAL FLAVORS & FRAGRA 0.3%
Value ($000) $15,205 Shares 99,636 Est. Cost $96.07 Unrealized +26.8%
HSY HERSHEY CO 0.3%
Value ($000) $15,122 Shares 133,221 Est. Cost $72.39 Unrealized +25.2%
CELGENE CORP 0.3%
Value ($000) $15,066 Shares 144,361 Est. Cost $119.08 Unrealized
TRV TRAVELERSCOMPANIES INC 0.3%
Value ($000) $15,052 Shares 110,969 Est. Cost $95.92 Unrealized +15.2%
BAC BANK AMERCORP 0.3%
Value ($000) $15,049 Shares 509,787 Est. Cost $15.63 Unrealized +45.8%
MEDTRONICPLC 0.3%
Value ($000) $14,327 Shares 177,428 Est. Cost $69.76 Unrealized
CHD CHURCH & DWIGHT INC 0.3%
Value ($000) $14,327 Shares 285,566 Est. Cost $38.96 Unrealized +8.6%
MKC MCCORMICK & CO INC 0.3%
Value ($000) $14,302 Shares 140,345 Est. Cost $31.73 Unrealized +34.5%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $14,250 Shares 23,001 Est. Cost $333.49 Unrealized +91.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $14,077 Shares 118,144 Est. Cost $67.20 Unrealized +28.4%
DHR DANAHER CORP DEL 0.2%
Value ($000) $14,060 Shares 151,475 Est. Cost $55.55 Unrealized +40.8%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $13,976 Shares 75,092 Est. Cost $112.46 Unrealized +37.3%
MONSANTO CO NEW 0.2%
Value ($000) $13,634 Shares 116,748 Est. Cost $102.38 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $13,533 Shares 223,054 Est. Cost $39.38 Unrealized +14.5%
DE DEERE & CO 0.2%
Value ($000) $13,388 Shares 85,544 Est. Cost $70.37 Unrealized +75.8%
AXP AMERICAN EXPRESSCO 0.2%
Value ($000) $13,382 Shares 134,748 Est. Cost $70.74 Unrealized +20.5%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $13,148 Shares 214,556 Est. Cost $33.05 Unrealized +40.5%
ABT ABBOTT LABS 0.2%
Value ($000) $13,028 Shares 228,280 Est. Cost $33.11 Unrealized +45.3%
QCOM QUALCOMM INC 0.2%
Value ($000) $12,380 Shares 193,381 Est. Cost $45.66 Unrealized +7.3%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $12,274 Shares 171,334 Est. Cost $50.48 Unrealized +10.7%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $12,249 Shares 181,765 Est. Cost $56.69 Unrealized -9.6%
PRICELINEGRP INC 0.2%
Value ($000) $11,075 Shares 6,373 Est. Cost $1220.64 Unrealized
LMT LOCKHEED MARTINCORP 0.2%
Value ($000) $11,042 Shares 34,392 Est. Cost $88.83 Unrealized +185.5%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $10,867 Shares 147,607 Est. Cost $39.33 Unrealized +83.5%
LLY LILLY ELI& CO 0.2%
Value ($000) $10,846 Shares 128,415 Est. Cost $48.90 Unrealized +54.0%
LOW LOWES COSINC 0.2%
Value ($000) $10,797 Shares 116,169 Est. Cost $45.59 Unrealized +56.2%
C CITIGROUPINC 0.2%
Value ($000) $10,489 Shares 140,959 Est. Cost $41.50 Unrealized +36.1%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $9,912 Shares 63,458 Est. Cost $19.22 Unrealized +64.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $9,595 Shares 132,347 Est. Cost $54.47 Unrealized +3.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $9,411 Shares 49,562 Est. Cost $137.97 Unrealized +35.9%
NVDA NVIDIA CORP 0.2%
Value ($000) $9,375 Shares 48,451 Est. Cost $1.45 Unrealized +237.8%
TIME WARNER INC 0.2%
Value ($000) $9,305 Shares 101,724 Est. Cost $73.27 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $9,081 Shares 27,031 Est. Cost $312.28 Unrealized +8.8%
BIIB BIOGEN INC 0.2%
Value ($000) $8,800 Shares 27,623 Est. Cost $284.37 Unrealized +12.8%
COP CONOCOPHILLIPS 0.2%
Value ($000) $8,749 Shares 159,394 Est. Cost $40.38 Unrealized -1.8%
CTAS CINTAS CORP 0.1%
Value ($000) $8,413 Shares 53,985 Est. Cost $25.82 Unrealized +35.7%
MDLZ MONDELEZINTL INC 0.1%
Value ($000) $8,356 Shares 195,241 Est. Cost $28.58 Unrealized +20.7%
BROADCOM LTD 0.1%
Value ($000) $8,351 Shares 32,508 Est. Cost $179.28 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $8,259 Shares 22,632 Est. Cost $108.33 Unrealized +15.5%
WALGREENSBOOTS ALLIANCE INC 0.1%
Value ($000) $8,237 Shares 113,432 Est. Cost $77.26 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $8,043 Shares 32,230 Est. Cost $126.70 Unrealized +57.1%
PRAXAIR INC 0.1%
Value ($000) $8,027 Shares 51,896 Est. Cost $117.52 Unrealized
ROL ROLLINS INC 0.1%
Value ($000) $7,833 Shares 168,340 Est. Cost $11.78 Unrealized +57.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $7,691 Shares 91,441 Est. Cost $50.07 Unrealized +25.1%
ALLERGAN PLC 0.1%
Value ($000) $7,590 Shares 46,402 Est. Cost $285.97 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $7,431 Shares 181,299 Est. Cost $26.93 Unrealized +40.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $7,381 Shares 36,279 Est. Cost $85.43 Unrealized +99.4%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $7,364 Shares 99,979 Est. Cost $56.87 Unrealized -3.1%
RAYTHEON CO 0.1%
Value ($000) $7,095 Shares 37,769 Est. Cost $92.80 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $6,974 Shares 40,609 Est. Cost $123.09 Unrealized -14.9%
ADBE ADOBE SYSINC 0.1%
Value ($000) $6,907 Shares 39,412 Est. Cost $85.04 Unrealized +102.3%
NFLX NETFLIX INC 0.1%
Value ($000) $6,641 Shares 34,597 Est. Cost $11.70 Unrealized +64.6%
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $6,637 Shares 91,861 Est. Cost $58.34 Unrealized -8.9%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $6,594 Shares 38,241 Est. Cost $80.94 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $6,560 Shares 91,061 Est. Cost $52.36 Unrealized +23.1%
F FORD MTRCO DEL 0.1%
Value ($000) $6,414 Shares 513,506 Est. Cost $7.73 Unrealized +3.7%
SO SOUTHERN CO 0.1%
Value ($000) $6,351 Shares 132,055 Est. Cost $29.55 Unrealized +23.4%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $6,066 Shares 78,004 Est. Cost $53.84 Unrealized -0.8%
CRM SALESFORCE COM INC 0.1%
Value ($000) $5,609 Shares 54,862 Est. Cost $65.29 Unrealized +54.2%
HAL HALLIBURTON CO 0.1%
Value ($000) $5,571 Shares 113,998 Est. Cost $36.71 Unrealized +2.0%
TGT TARGET CORP 0.1%
Value ($000) $5,510 Shares 84,438 Est. Cost $50.25 Unrealized -4.3%
AETNA INCNEW 0.1%
Value ($000) $5,417 Shares 30,032 Est. Cost $115.56 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $5,160 Shares 130,936 Est. Cost $15.66 Unrealized +38.3%
EOG EOG RES INC 0.1%
Value ($000) $4,989 Shares 46,229 Est. Cost $66.23 Unrealized +13.8%
AMT AMERICANTOWER CORP NEW 0.1%
Value ($000) $4,892 Shares 34,288 Est. Cost $88.59 Unrealized +30.7%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $4,755 Shares 137,707 Est. Cost $32.87 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $4,619 Shares 20,529 Est. Cost $127.03 Unrealized +50.7%
CSX CSX CORP 0.1%
Value ($000) $4,562 Shares 82,931 Est. Cost $10.32 Unrealized +53.7%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $4,534 Shares 250,924 Est. Cost $19.62 Unrealized -41.9%
D DOMINION ENERGYINC 0.1%
Value ($000) $4,381 Shares 54,052 Est. Cost $42.43 Unrealized +33.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $4,359 Shares 85,267 Est. Cost $20.18 Unrealized +144.9%
BIDU BAIDU INC 0.1%
Value ($000) $4,352 Shares 18,581 Est. Cost $212.77 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $4,320 Shares 82,339 Est. Cost $30.12 Unrealized +31.9%
NOC NORTHROP GRUMMANCORP 0.1%
Value ($000) $4,271 Shares 13,917 Est. Cost $157.87 Unrealized +66.6%
USB US BANCORP DEL 0.1%
Value ($000) $4,235 Shares 79,036 Est. Cost $32.49 Unrealized +20.2%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $4,177 Shares 45,449 Est. Cost $45.55 Unrealized +31.0%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $4,172 Shares 55,890 Est. Cost $70.63 Unrealized
PNC PNC FINLSVCS GROUP INC 0.1%
Value ($000) $4,096 Shares 28,385 Est. Cost $81.77 Unrealized +28.0%
MAR MARRIOTTINTL INC NEW 0.1%
Value ($000) $4,038 Shares 29,752 Est. Cost $79.48 Unrealized +44.3%
CIGNA CORPORATION 0.1%
Value ($000) $4,003 Shares 19,712 Est. Cost $121.24 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $3,984 Shares 25,732 Est. Cost $88.19 Unrealized +58.3%
CTSH COGNIZANTTECHNOLOGY SOLUTIO 0.1%
Value ($000) $3,927 Shares 55,292 Est. Cost $51.24 Unrealized +27.1%
TJX TJX COS INC NEW 0.1%
Value ($000) $3,890 Shares 50,873 Est. Cost $29.80 Unrealized +8.7%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $3,828 Shares 60,452 Est. Cost $42.98 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $3,792 Shares 92,207 Est. Cost $23.36 Unrealized +79.9%
KMB KIMBERLY CLARKCORP 0.1%
Value ($000) $3,670 Shares 30,414 Est. Cost $72.28 Unrealized +21.2%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $3,606 Shares 32,483 Est. Cost $63.24 Unrealized +21.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $3,587 Shares 32,515 Est. Cost $46.76 Unrealized +35.7%
DAL DELTA AIRLINES INC DEL 0.1%
Value ($000) $3,566 Shares 63,677 Est. Cost $38.99 Unrealized +22.6%
EBAY EBAY INC 0.1%
Value ($000) $3,528 Shares 93,475 Est. Cost $25.19 Unrealized +31.1%
LUV SOUTHWESTAIRLS CO 0.1%
Value ($000) $3,528 Shares 53,901 Est. Cost $36.48 Unrealized +45.6%
PSX PHILLIPS 66 0.1%
Value ($000) $3,524 Shares 34,843 Est. Cost $53.46 Unrealized +29.6%
HUM HUMANA INC 0.1%
Value ($000) $3,466 Shares 13,973 Est. Cost $168.11 Unrealized +37.1%
CB CHUBB LIMITED 0.1%
Value ($000) $3,401 Shares 23,273 Est. Cost $108.70 Unrealized +19.2%
BK BANK NEWYORK MELLON CORP 0.1%
Value ($000) $3,362 Shares 62,425 Est. Cost $34.83 Unrealized +22.5%
MPC MARATHON PETECORP 0.1%
Value ($000) $3,340 Shares 50,622 Est. Cost $38.41 Unrealized +23.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $3,315 Shares 22,878 Est. Cost $74.61 Unrealized +52.8%
MET METLIFE INC 0.1%
Value ($000) $3,293 Shares 65,123 Est. Cost $34.30 Unrealized +16.3%
AIG AMERICANINTL GROUP INC 0.1%
Value ($000) $3,257 Shares 54,664 Est. Cost $43.77 Unrealized +13.6%
MCK MCKESSON CORP 0.1%
Value ($000) $3,242 Shares 20,787 Est. Cost $140.55 Unrealized -1.2%
BLACKROCKINC 0.1%
Value ($000) $3,179 Shares 6,189 Est. Cost $385.00 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $3,148 Shares 13,774 Est. Cost $97.52 Unrealized +94.9%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $3,131 Shares 27,232 Est. Cost $64.22 Unrealized +18.7%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $3,127 Shares 31,403 Est. Cost $61.85 Unrealized +28.2%
SYY SYSCO CORP 0.1%
Value ($000) $3,101 Shares 51,059 Est. Cost $33.65 Unrealized +36.1%
AEP AMERICANELEC PWR INC 0.1%
Value ($000) $3,084 Shares 41,924 Est. Cost $35.31 Unrealized +58.8%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $3,073 Shares 59,816 Est. Cost $30.39 Unrealized +38.6%
INTU INTUIT 0.1%
Value ($000) $3,064 Shares 19,418 Est. Cost $92.16 Unrealized +56.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $3,030 Shares 20,219 Est. Cost $100.63 Unrealized +47.1%
ETN EATON CORP PLC 0.1%
Value ($000) $2,980 Shares 37,717 Est. Cost $51.08 Unrealized +29.7%
LAM RESEARCH CORP 0.1%
Value ($000) $2,971 Shares 16,139 Est. Cost $110.96 Unrealized
CME CME GROUPINC 0.1%
Value ($000) $2,944 Shares 20,160 Est. Cost $65.44 Unrealized +61.1%
GLW CORNING INC 0.1%
Value ($000) $2,923 Shares 91,364 Est. Cost $14.46 Unrealized +74.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,912 Shares 33,740 Est. Cost $39.28 Unrealized +80.1%
APD AIR PRODS& CHEMS INC 0.1%
Value ($000) $2,859 Shares 17,427 Est. Cost $93.30 Unrealized +39.7%
HPQ HP INC 0.0%
Value ($000) $2,852 Shares 135,761 Est. Cost $10.52 Unrealized +54.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,848 Shares 34,897 Est. Cost $48.38 Unrealized +41.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $2,840 Shares 47,900 Est. Cost $35.77 Unrealized +13.3%
EQIX EQUINIX INC 0.0%
Value ($000) $2,835 Shares 6,255 Est. Cost $298.97 Unrealized +32.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,820 Shares 73,992 Est. Cost $33.40 Unrealized -2.8%
FISV FISERV INC 0.0%
Value ($000) $2,810 Shares 21,432 Est. Cost $39.37 Unrealized +64.0%
PLD PROLOGIS INC 0.0%
Value ($000) $2,744 Shares 42,542 Est. Cost $38.92 Unrealized +33.7%
KR KROGER CO 0.0%
Value ($000) $2,733 Shares 99,579 Est. Cost $21.64 Unrealized -9.4%
TE CONNECTIVITY LTD 0.0%
Value ($000) $2,723 Shares 28,654 Est. Cost $59.35 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,722 Shares 109,790 Est. Cost $16.31 Unrealized +69.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,703 Shares 30,775 Est. Cost $72.35 Unrealized +3.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,671 Shares 30,004 Est. Cost $50.81 Unrealized +49.8%
VFC V F CORP 0.0%
Value ($000) $2,643 Shares 35,711 Est. Cost $58.81 Unrealized +12.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,629 Shares 32,426 Est. Cost $44.77 Unrealized +37.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,591 Shares 40,080 Est. Cost $37.09 Unrealized +50.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,586 Shares 24,618 Est. Cost $81.33 Unrealized +32.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,550 Shares 11,672 Est. Cost $163.20 Unrealized +26.1%
FIS FIDELITYNATL INFORMATION SV 0.0%
Value ($000) $2,512 Shares 26,694 Est. Cost $55.03 Unrealized +47.5%
PSA PUBLIC STORAGE 0.0%
Value ($000) $2,501 Shares 11,967 Est. Cost $147.22 Unrealized +2.8%
ROST ROSS STORES INC 0.0%
Value ($000) $2,474 Shares 30,830 Est. Cost $45.63 Unrealized +41.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,467 Shares 171,772 Est. Cost $9.09 Unrealized +21.5%
STT STATE STRCORP 0.0%
Value ($000) $2,411 Shares 24,698 Est. Cost $57.45 Unrealized +29.5%
PPG PPG INDSINC 0.0%
Value ($000) $2,377 Shares 20,345 Est. Cost $82.52 Unrealized +20.0%
AAL AMERICANAIRLS GROUP INC 0.0%
Value ($000) $2,370 Shares 45,551 Est. Cost $41.26 Unrealized +17.6%
ADSK AUTODESK INC 0.0%
Value ($000) $2,368 Shares 22,592 Est. Cost $87.41 Unrealized +33.4%
PIONEER NAT RES CO 0.0%
Value ($000) $2,351 Shares 13,604 Est. Cost $158.80 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $2,350 Shares 21,975 Est. Cost $32.11 Unrealized +38.7%
ANADARKO PETECORP 0.0%
Value ($000) $2,347 Shares 43,746 Est. Cost $74.91 Unrealized
CBS CORPNEW 0.0%
Value ($000) $2,338 Shares 39,623 Est. Cost $58.16 Unrealized
ORLY O REILLYAUTOMOTIVE INC NEW 0.0%
Value ($000) $2,330 Shares 9,688 Est. Cost $14.10 Unrealized +5.6%
REGN REGENERONPHARMACEUTICALS 0.0%
Value ($000) $2,316 Shares 6,160 Est. Cost $344.86 Unrealized +16.8%
AZO AUTOZONE INC 0.0%
Value ($000) $2,284 Shares 3,211 Est. Cost $627.32 Unrealized +1.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,277 Shares 17,899 Est. Cost $70.47 Unrealized +54.0%
SUNTRUST BKSINC 0.0%
Value ($000) $2,249 Shares 34,819 Est. Cost $54.79 Unrealized
AON PLC 0.0%
Value ($000) $2,223 Shares 16,587 Est. Cost $108.91 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $2,207 Shares 42,859 Est. Cost $25.62 Unrealized +49.2%
CMI CUMMINS INC 0.0%
Value ($000) $2,203 Shares 12,474 Est. Cost $108.32 Unrealized +27.6%
SYF SYNCHRONYFINL 0.0%
Value ($000) $2,183 Shares 56,547 Est. Cost $26.18 Unrealized +7.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2,166 Shares 12,785 Est. Cost $117.33 Unrealized +29.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,164 Shares 22,808 Est. Cost $64.17 Unrealized +19.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,164 Shares 32,607 Est. Cost $39.59 Unrealized +53.4%
IP INTL PAPER CO 0.0%
Value ($000) $2,162 Shares 37,313 Est. Cost $27.66 Unrealized +35.9%
PCAR PACCAR INC 0.0%
Value ($000) $2,148 Shares 30,222 Est. Cost $24.74 Unrealized +38.2%
BBY BEST BUYINC 0.0%
Value ($000) $2,145 Shares 31,333 Est. Cost $22.21 Unrealized +97.9%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $2,136 Shares 17,862 Est. Cost $131.30 Unrealized
DISCOVER FINLSVCS 0.0%
Value ($000) $2,131 Shares 27,707 Est. Cost $56.72 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $2,128 Shares 60,350 Est. Cost $21.93 Unrealized +17.4%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $2,126 Shares 10,653 Est. Cost $104.40 Unrealized +57.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,120 Shares 8,185 Est. Cost $156.03 Unrealized +56.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,106 Shares 24,792 Est. Cost $46.72 Unrealized +37.2%
BB&T CORP 0.0%
Value ($000) $2,100 Shares 42,232 Est. Cost $39.75 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,083 Shares 32,916 Est. Cost $22.80 Unrealized +31.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,082 Shares 25,585 Est. Cost $56.26 Unrealized +29.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,081 Shares 12,261 Est. Cost $79.33 Unrealized +64.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,069 Shares 29,329 Est. Cost $51.25 Unrealized +20.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $2,059 Shares 25,500 Est. Cost $66.95 Unrealized -3.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,041 Shares 107,637 Est. Cost $17.92 Unrealized -23.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,034 Shares 18,956 Est. Cost $69.58 Unrealized +40.5%
ROK ROCKWELL AUTOMATIONINC 0.0%
Value ($000) $2,017 Shares 10,275 Est. Cost $96.31 Unrealized +70.2%
WMB WILLIAMSCOS INC DEL 0.0%
Value ($000) $2,015 Shares 66,102 Est. Cost $19.35 Unrealized -3.9%
NTAP NETAPP INC 0.0%
Value ($000) $2,013 Shares 36,382 Est. Cost $27.03 Unrealized +50.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,998 Shares 19,043 Est. Cost $60.78 Unrealized +18.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,980 Shares 11,681 Est. Cost $94.55 Unrealized +44.8%
AVB AVALONBAYCMNTYS INC 0.0%
Value ($000) $1,970 Shares 11,041 Est. Cost $126.42 Unrealized +8.3%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $1,962 Shares 29,103 Est. Cost $52.42 Unrealized +18.9%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,958 Shares 57,380 Est. Cost $27.02 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $1,953 Shares 16,187 Est. Cost $91.31 Unrealized +15.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,953 Shares 40,597 Est. Cost $26.23 Unrealized +47.1%
PPL PPL CORP 0.0%
Value ($000) $1,947 Shares 62,922 Est. Cost $19.91 Unrealized +25.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,937 Shares 20,829 Est. Cost $66.83 Unrealized +15.9%
IHS MARKIT LTD 0.0%
Value ($000) $1,935 Shares 42,851 Est. Cost $44.06 Unrealized
SWKS SKYWORKS SOLUTIONSINC 0.0%
Value ($000) $1,934 Shares 20,373 Est. Cost $75.33 Unrealized +15.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,934 Shares 21,063 Est. Cost $70.59 Unrealized -10.2%
PCG PG&E CORP 0.0%
Value ($000) $1,928 Shares 43,000 Est. Cost $44.93 Unrealized +23.2%
MTB M & T BKCORP 0.0%
Value ($000) $1,925 Shares 11,260 Est. Cost $114.20 Unrealized +13.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,924 Shares 24,190 Est. Cost $46.70 Unrealized +25.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,907 Shares 16,919 Est. Cost $26.00 Unrealized +41.1%
WELL WELLTOWERINC 0.0%
Value ($000) $1,888 Shares 29,610 Est. Cost $50.40 Unrealized -0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,884 Shares 17,989 Est. Cost $54.02 Unrealized +51.3%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,881 Shares 44,963 Est. Cost $40.46 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,878 Shares 28,268 Est. Cost $35.64 Unrealized +45.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,874 Shares 29,381 Est. Cost $44.65 Unrealized +10.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,871 Shares 16,425 Est. Cost $76.69 Unrealized +15.5%
GWW GRAINGERW W INC 0.0%
Value ($000) $1,820 Shares 7,704 Est. Cost $183.10 Unrealized +0.8%
MYLAN N V 0.0%
Value ($000) $1,814 Shares 42,877 Est. Cost $47.37 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $1,811 Shares 16,542 Est. Cost $43.41 Unrealized +66.5%
APTIV PLC 0.0%
Value ($000) $1,803 Shares 21,255 Est. Cost $84.83 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,792 Shares 44,715 Est. Cost $29.56 Unrealized +9.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,792 Shares 26,319 Est. Cost $35.33 Unrealized +46.1%
OKE ONEOK INCNEW 0.0%
Value ($000) $1,788 Shares 33,458 Est. Cost $26.83 Unrealized +19.5%
CONCHO RES INC 0.0%
Value ($000) $1,786 Shares 11,889 Est. Cost $115.32 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $1,782 Shares 19,978 Est. Cost $68.36 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $1,769 Shares 24,456 Est. Cost $33.20 Unrealized +33.5%
ROCKWELL COLLINSINC 0.0%
Value ($000) $1,765 Shares 13,015 Est. Cost $91.00 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $1,760 Shares 101,876 Est. Cost $9.69 Unrealized +20.5%
EIX EDISON INTL 0.0%
Value ($000) $1,755 Shares 27,749 Est. Cost $37.23 Unrealized +44.3%
KSS KOHLS CORP 0.0%
Value ($000) $1,743 Shares 32,133 Est. Cost $41.49 Unrealized +10.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,739 Shares 42,016 Est. Cost $34.21 Unrealized -21.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,734 Shares 17,711 Est. Cost $101.80 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $1,730 Shares 19,711 Est. Cost $27.77 Unrealized +27.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,729 Shares 56,976 Est. Cost $17.86 Unrealized +20.4%
CFG CITIZENSFINL GROUP INC 0.0%
Value ($000) $1,724 Shares 41,057 Est. Cost $23.04 Unrealized +21.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,723 Shares 25,731 Est. Cost $39.03 Unrealized +62.7%
VTR VENTAS INC 0.0%
Value ($000) $1,709 Shares 28,475 Est. Cost $46.22 Unrealized -3.7%
CERNER CORP 0.0%
Value ($000) $1,702 Shares 25,249 Est. Cost $65.23 Unrealized
RED HAT INC 0.0%
Value ($000) $1,699 Shares 14,146 Est. Cost $69.56 Unrealized
ANSYS INC 0.0%
Value ($000) $1,690 Shares 11,448 Est. Cost $122.41 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,684 Shares 10,771 Est. Cost $147.23 Unrealized +6.9%
DVA DAVITA INC 0.0%
Value ($000) $1,675 Shares 23,179 Est. Cost $65.46 Unrealized -6.0%
MCHP MICROCHIPTECHNOLOGY INC 0.0%
Value ($000) $1,644 Shares 18,702 Est. Cost $22.77 Unrealized +70.8%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,642 Shares 29,157 Est. Cost $26.72 Unrealized +49.5%
BFH ALLIANCEDATA SYSTEMS CORP 0.0%
Value ($000) $1,640 Shares 6,470 Est. Cost $168.16 Unrealized -3.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,635 Shares 19,176 Est. Cost $74.53 Unrealized +16.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,633 Shares 13,693 Est. Cost $73.74 Unrealized +55.1%
HIG HARTFORDFINL SVCS GROUP INC 0.0%
Value ($000) $1,616 Shares 28,710 Est. Cost $35.23 Unrealized +32.3%
NUE NUCOR CORP 0.0%
Value ($000) $1,616 Shares 25,419 Est. Cost $39.52 Unrealized +23.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,604 Shares 12,338 Est. Cost $87.08 Unrealized +0.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,601 Shares 25,336 Est. Cost $38.92 Unrealized +22.1%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1,600 Shares 42,643 Est. Cost $23.53 Unrealized +23.8%
CAH CARDINAL HEALTHINC 0.0%
Value ($000) $1,593 Shares 26,003 Est. Cost $54.29 Unrealized -10.7%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,575 Shares 13,593 Est. Cost $79.13 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $1,564 Shares 24,848 Est. Cost $49.57 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,548 Shares 37,008 Est. Cost $39.52 Unrealized +8.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,535 Shares 9,398 Est. Cost $132.22 Unrealized +11.0%
CLX CLOROX CODEL 0.0%
Value ($000) $1,533 Shares 10,308 Est. Cost $74.71 Unrealized +43.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,479 Shares 18,172 Est. Cost $23.93 Unrealized +29.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,466 Shares 19,068 Est. Cost $40.21 Unrealized +33.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,464 Shares 44,016 Est. Cost $19.16 Unrealized +48.0%
CMA COMERICA INC 0.0%
Value ($000) $1,453 Shares 16,742 Est. Cost $48.20 Unrealized +16.7%
KMX CARMAX INC 0.0%
Value ($000) $1,450 Shares 22,613 Est. Cost $60.72 Unrealized +17.5%
WESTROCK CO 0.0%
Value ($000) $1,426 Shares 22,557 Est. Cost $42.82 Unrealized
L BRANDSINC 0.0%
Value ($000) $1,419 Shares 23,564 Est. Cost $58.95 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $1,417 Shares 12,379 Est. Cost $60.21 Unrealized +83.8%
KELLOGG CO 0.0%
Value ($000) $1,401 Shares 20,608 Est. Cost $43.30 Unrealized +3.2%
DR PEPPERSNAPPLE GROUP INC 0.0%
Value ($000) $1,401 Shares 14,435 Est. Cost $69.74 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $1,398 Shares 9,869 Est. Cost $84.01 Unrealized
XILINX INC 0.0%
Value ($000) $1,396 Shares 20,704 Est. Cost $61.84 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,394 Shares 5,051 Est. Cost $174.11 Unrealized +54.1%
DHI D R HORTON INC 0.0%
Value ($000) $1,393 Shares 27,286 Est. Cost $24.96 Unrealized +70.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,391 Shares 13,790 Est. Cost $32.70 Unrealized +48.1%
SYMANTEC CORP 0.0%
Value ($000) $1,391 Shares 49,569 Est. Cost $25.02 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,382 Shares 28,029 Est. Cost $37.60 Unrealized +5.6%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,363 Shares 12,970 Est. Cost $56.25 Unrealized +65.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,360 Shares 40,739 Est. Cost $30.65 Unrealized +0.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,358 Shares 10,575 Est. Cost $75.38 Unrealized +50.9%
CENTURYLINK INC 0.0%
Value ($000) $1,351 Shares 80,978 Est. Cost $26.69 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,346 Shares 26,457 Est. Cost $47.03 Unrealized +3.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,342 Shares 18,431 Est. Cost $51.61 Unrealized +3.8%
AME AMETEK INC NEW 0.0%
Value ($000) $1,339 Shares 18,479 Est. Cost $47.65 Unrealized +38.4%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,338 Shares 10,199 Est. Cost $116.68 Unrealized +6.5%
WU WESTERN UNCO 0.0%
Value ($000) $1,326 Shares 69,731 Est. Cost $19.77 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1,326 Shares 14,004 Est. Cost $125.15 Unrealized -16.5%
ANDEAVOR 0.0%
Value ($000) $1,312 Shares 11,474 Est. Cost $103.84 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,311 Shares 23,968 Est. Cost $8.76 Unrealized +14.6%
AWK AMERICANWTR WKS CO INC NEW 0.0%
Value ($000) $1,305 Shares 14,261 Est. Cost $58.40 Unrealized +29.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,304 Shares 13,723 Est. Cost $58.55 Unrealized +23.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,298 Shares 8,138 Est. Cost $120.06 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,291 Shares 16,168 Est. Cost $60.98 Unrealized +18.1%
APACHE CORP 0.0%
Value ($000) $1,286 Shares 30,457 Est. Cost $65.73 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $1,285 Shares 22,530 Est. Cost $37.13 Unrealized -1.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,282 Shares 5,769 Est. Cost $142.76 Unrealized +59.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,275 Shares 12,723 Est. Cost $74.77 Unrealized +27.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,274 Shares 5,280 Est. Cost $164.75 Unrealized +16.0%
DOV DOVER CORP 0.0%
Value ($000) $1,258 Shares 12,457 Est. Cost $47.33 Unrealized +43.9%
UNM UNUM GROUP 0.0%
Value ($000) $1,258 Shares 22,913 Est. Cost $45.85 Unrealized +17.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,239 Shares 40,468 Est. Cost $22.87 Unrealized +1.9%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $1,236 Shares 6,247 Est. Cost $169.20 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,230 Shares 32,661 Est. Cost $21.17 Unrealized +23.3%
GT GOODYEARTIRE & RUBR CO 0.0%
Value ($000) $1,230 Shares 38,058 Est. Cost $31.81 Unrealized -0.2%
MCO MOODYS CORP 0.0%
Value ($000) $1,230 Shares 8,335 Est. Cost $102.47 Unrealized +33.0%
RSG REPUBLIC SVCSINC 0.0%
Value ($000) $1,229 Shares 18,171 Est. Cost $36.65 Unrealized +54.7%
WAT WATERS CORP 0.0%
Value ($000) $1,228 Shares 6,359 Est. Cost $124.71 Unrealized +54.8%
MSI MOTOROLASOLUTIONS INC 0.0%
Value ($000) $1,219 Shares 13,492 Est. Cost $54.59 Unrealized +48.6%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,212 Shares 14,773 Est. Cost $58.90 Unrealized +10.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,211 Shares 39,185 Est. Cost $28.31 Unrealized -16.2%
XRAY DENTSPLY SIRONAINC 0.0%
Value ($000) $1,209 Shares 18,364 Est. Cost $60.61 Unrealized +4.9%
TXT TEXTRON INC 0.0%
Value ($000) $1,192 Shares 21,061 Est. Cost $37.06 Unrealized +45.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,190 Shares 12,397 Est. Cost $57.21 Unrealized +17.9%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $1,177 Shares 9,827 Est. Cost $96.07 Unrealized +30.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,175 Shares 59,170 Est. Cost $12.69 Unrealized +13.0%
GGP INC 0.0%
Value ($000) $1,168 Shares 49,918 Est. Cost $22.92 Unrealized
NORDSTROMINC 0.0%
Value ($000) $1,168 Shares 24,656 Est. Cost $45.63 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,161 Shares 6,756 Est. Cost $77.39 Unrealized +90.5%
MARATHON OILCORP 0.0%
Value ($000) $1,150 Shares 67,933 Est. Cost $21.77 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $1,144 Shares 19,400 Est. Cost $32.42 Unrealized +50.0%
NOBLE ENERGY INC 0.0%
Value ($000) $1,134 Shares 38,906 Est. Cost $43.06 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1,132 Shares 9,601 Est. Cost $82.26 Unrealized +27.0%
ALB ALBEMARLECORP 0.0%
Value ($000) $1,130 Shares 8,835 Est. Cost $76.16 Unrealized +59.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,129 Shares 26,485 Est. Cost $24.49 Unrealized +38.0%
SJM SMUCKER JM CO 0.0%
Value ($000) $1,128 Shares 9,081 Est. Cost $80.93 Unrealized +6.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,124 Shares 14,375 Est. Cost $98.64 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,121 Shares 11,378 Est. Cost $71.19 Unrealized +13.3%
TPR TAPESTRY INC 0.0%
Value ($000) $1,119 Shares 25,308 Est. Cost $32.95 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $1,114 Shares 19,575 Est. Cost $34.64 Unrealized -12.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,111 Shares 5,028 Est. Cost $166.51 Unrealized +18.3%
MAS MASCO CORP 0.0%
Value ($000) $1,105 Shares 25,150 Est. Cost $29.82 Unrealized +20.0%
PKG PACKAGINGCORP AMER 0.0%
Value ($000) $1,102 Shares 9,144 Est. Cost $73.97 Unrealized +22.9%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,098 Shares 35,056 Est. Cost $22.28 Unrealized -14.6%
NATIONALOILWELL VARCO INC 0.0%
Value ($000) $1,094 Shares 30,384 Est. Cost $40.95 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $1,087 Shares 53,914 Est. Cost $10.29 Unrealized +27.0%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $1,083 Shares 34,234 Est. Cost $28.00 Unrealized -8.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,081 Shares 6,411 Est. Cost $117.29 Unrealized +20.2%
NTRS NORTHERN TRCORP 0.0%
Value ($000) $1,076 Shares 10,767 Est. Cost $59.78 Unrealized +25.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,075 Shares 15,658 Est. Cost $31.88 Unrealized +28.5%
HRB BLOCK H &R INC 0.0%
Value ($000) $1,069 Shares 40,768 Est. Cost $19.07 Unrealized -0.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,067 Shares 22,548 Est. Cost $26.30 Unrealized +44.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,065 Shares 11,492 Est. Cost $54.07 Unrealized +27.2%
TDG TRANSDIGMGROUP INC 0.0%
Value ($000) $1,061 Shares 3,864 Est. Cost $161.54 Unrealized +24.8%
BALL BALL CORP 0.0%
Value ($000) $1,059 Shares 27,988 Est. Cost $33.81 Unrealized +9.7%
CTRA CABOT OIL& GAS CORP 0.0%
Value ($000) $1,058 Shares 36,977 Est. Cost $21.13 Unrealized -4.7%
TOTAL SYSSVCS INC 0.0%
Value ($000) $1,058 Shares 13,376 Est. Cost $43.19 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,046 Shares 24,156 Est. Cost $30.65 Unrealized +35.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,046 Shares 11,745 Est. Cost $54.64 Unrealized +23.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,044 Shares 4,667 Est. Cost $228.45 Unrealized -7.4%
LEN LENNAR CORP 0.0%
Value ($000) $1,034 Shares 16,351 Est. Cost $38.62 Unrealized +34.8%
HESS CORP 0.0%
Value ($000) $1,025 Shares 21,593 Est. Cost $63.66 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,022 Shares 28,069 Est. Cost $43.44 Unrealized
FMC F M C CORP 0.0%
Value ($000) $1,016 Shares 10,734 Est. Cost $42.81 Unrealized +52.6%
RMD RESMED INC 0.0%
Value ($000) $1,011 Shares 11,935 Est. Cost $70.66 Unrealized +7.9%
CITRIX SYS INC 0.0%
Value ($000) $1,007 Shares 11,445 Est. Cost $77.36 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1,005 Shares 24,709 Est. Cost $29.51 Unrealized +16.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $999 Shares 7,653 Est. Cost $83.88 Unrealized +11.5%
PFG PRINCIPALFINL GROUP INC 0.0%
Value ($000) $999 Shares 14,164 Est. Cost $39.60 Unrealized +27.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $997 Shares 6,619 Est. Cost $113.20 Unrealized +24.6%
XYL XYLEM INC 0.0%
Value ($000) $979 Shares 14,361 Est. Cost $36.80 Unrealized +63.8%
HCP INC 0.0%
Value ($000) $978 Shares 37,508 Est. Cost $35.69 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $977 Shares 34,463 Est. Cost $17.20 Unrealized +32.2%
WHR WHIRLPOOLCORP 0.0%
Value ($000) $969 Shares 5,746 Est. Cost $151.06 Unrealized +12.2%
XL GROUPLTD 0.0%
Value ($000) $965 Shares 27,437 Est. Cost $34.00 Unrealized
PNW PINNACLEWEST CAP CORP 0.0%
Value ($000) $957 Shares 11,233 Est. Cost $38.02 Unrealized +67.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $942 Shares 22,042 Est. Cost $37.00 Unrealized +7.8%
PNR PENTAIR PLC 0.0%
Value ($000) $932 Shares 13,203 Est. Cost $35.80 Unrealized +15.6%
CIMAREX ENERGY CO 0.0%
Value ($000) $929 Shares 7,615 Est. Cost $124.09 Unrealized
ARCONIC INC 0.0%
Value ($000) $923 Shares 33,865 Est. Cost $20.48 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $919 Shares 14,208 Est. Cost $41.97 Unrealized +32.1%
PRGO PERRIGO COPLC 0.0%
Value ($000) $913 Shares 10,472 Est. Cost $134.08 Unrealized -35.9%
MAA MID AMERAPT CMNTYS INC 0.0%
Value ($000) $913 Shares 9,084 Est. Cost $69.45 Unrealized +12.9%
AIZ ASSURANT INC 0.0%
Value ($000) $911 Shares 9,030 Est. Cost $63.22 Unrealized +33.7%
IT GARTNER INC 0.0%
Value ($000) $892 Shares 7,247 Est. Cost $116.92 Unrealized +3.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $880 Shares 10,066 Est. Cost $58.39 Unrealized +6.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $880 Shares 13,524 Est. Cost $52.51 Unrealized +5.4%
CA INC 0.0%
Value ($000) $880 Shares 26,457 Est. Cost $32.09 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $877 Shares 12,549 Est. Cost $63.00 Unrealized -7.9%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $871 Shares 8,278 Est. Cost $105.12 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $870 Shares 18,223 Est. Cost $61.75 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $870 Shares 65,351 Est. Cost $14.28 Unrealized -11.5%
VIACOM INC NEW 0.0%
Value ($000) $869 Shares 28,209 Est. Cost $48.51 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $854 Shares 29,976 Est. Cost $24.82 Unrealized
COOPER COS INC 0.0%
Value ($000) $853 Shares 3,914 Est. Cost $189.75 Unrealized
PVH PVH CORP 0.0%
Value ($000) $849 Shares 6,191 Est. Cost $105.91 Unrealized +21.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $845 Shares 14,935 Est. Cost $63.75 Unrealized -19.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $843 Shares 12,313 Est. Cost $42.25 Unrealized +18.8%
JD JD COM INC 0.0%
Value ($000) $841 Shares 20,293 Est. Cost $21.45 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $840 Shares 2,435 Est. Cost $170.68 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $837 Shares 57,472 Est. Cost $7.79 Unrealized +25.5%
UDR UDR INC 0.0%
Value ($000) $824 Shares 21,393 Est. Cost $26.21 Unrealized +10.7%
HAS HASBRO INC 0.0%
Value ($000) $824 Shares 9,063 Est. Cost $55.31 Unrealized +27.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $818 Shares 11,831 Est. Cost $47.71 Unrealized -0.4%
VARIAN MED SYS INC 0.0%
Value ($000) $814 Shares 7,325 Est. Cost $97.01 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $812 Shares 7,067 Est. Cost $64.68 Unrealized +44.6%
BWA BORGWARNER INC 0.0%
Value ($000) $810 Shares 15,846 Est. Cost $33.38 Unrealized +22.0%
IRM IRON MTNINC NEW 0.0%
Value ($000) $805 Shares 21,342 Est. Cost $22.28 Unrealized +13.1%
COTY COTY INC 0.0%
Value ($000) $803 Shares 40,361 Est. Cost $17.68 Unrealized -12.5%
IVZ INVESCO LTD 0.0%
Value ($000) $794 Shares 21,718 Est. Cost $22.43 Unrealized +9.6%
UHS UNIVERSALHLTH SVCS INC 0.0%
Value ($000) $794 Shares 7,006 Est. Cost $105.40 Unrealized -2.2%
SNA SNAP ON INC 0.0%
Value ($000) $794 Shares 4,558 Est. Cost $101.92 Unrealized +29.0%
SL GREENRLTY CORP 0.0%
Value ($000) $793 Shares 7,856 Est. Cost $104.10 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $793 Shares 18,649 Est. Cost $34.04 Unrealized -9.7%
CPB CAMPBELL SOUPCO 0.0%
Value ($000) $788 Shares 16,388 Est. Cost $34.99 Unrealized +3.7%
JBHT HUNT J BTRANS SVCS INC 0.0%
Value ($000) $787 Shares 6,844 Est. Cost $76.98 Unrealized +29.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $783 Shares 21,523 Est. Cost $26.58 Unrealized +2.6%
DUKE REALTY CORP 0.0%
Value ($000) $775 Shares 28,474 Est. Cost $28.70 Unrealized
AJG GALLAGHERARTHUR J & CO 0.0%
Value ($000) $772 Shares 12,193 Est. Cost $36.48 Unrealized +55.8%
MOS MOSAIC CONEW 0.0%
Value ($000) $772 Shares 30,075 Est. Cost $28.69 Unrealized -29.6%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $770 Shares 5,800 Est. Cost $147.38 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $769 Shares 12,912 Est. Cost $28.08 Unrealized +71.1%
NCLH NORWEGIANCRUISE LINE HLDGS 0.0%
Value ($000) $759 Shares 14,248 Est. Cost $55.35 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $750 Shares 10,038 Est. Cost $12.08 Unrealized -6.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $740 Shares 9,876 Est. Cost $36.27 Unrealized +65.1%
DISCOVERYCOMMUNICATNS NEW 0.0%
Value ($000) $735 Shares 34,714 Est. Cost $31.63 Unrealized
M MACYS INC 0.0%
Value ($000) $730 Shares 28,984 Est. Cost $36.63 Unrealized -40.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $723 Shares 9,838 Est. Cost $64.53 Unrealized +4.8%
AOS SMITH A O 0.0%
Value ($000) $714 Shares 11,658 Est. Cost $48.72 Unrealized +7.9%
BEN FRANKLIN RESINC 0.0%
Value ($000) $710 Shares 16,384 Est. Cost $26.82 Unrealized +3.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $709 Shares 5,688 Est. Cost $79.04 Unrealized +33.4%
L LOEWS CORP 0.0%
Value ($000) $692 Shares 13,837 Est. Cost $39.84 Unrealized +19.6%
NI NISOURCE INC 0.0%
Value ($000) $691 Shares 26,928 Est. Cost $12.68 Unrealized +60.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $685 Shares 24,051 Est. Cost $18.52 Unrealized +21.7%
QRVO QORVO INC 0.0%
Value ($000) $678 Shares 10,176 Est. Cost $52.19 Unrealized +39.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $678 Shares 33,640 Est. Cost $13.80 Unrealized +4.5%
AMD ADVANCEDMICRO DEVICES INC 0.0%
Value ($000) $674 Shares 65,567 Est. Cost $12.61 Unrealized -7.4%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $673 Shares 13,570 Est. Cost $36.42 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $665 Shares 36,653 Est. Cost $16.50 Unrealized -24.5%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $649 Shares 7,603 Est. Cost $71.64 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $644 Shares 8,811 Est. Cost $48.18 Unrealized +45.8%
GAP GAP INC DEL 0.0%
Value ($000) $642 Shares 18,860 Est. Cost $17.53 Unrealized +27.9%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $635 Shares 9,631 Est. Cost $48.67 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $623 Shares 9,486 Est. Cost $75.31 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $610 Shares 29,150 Est. Cost $26.07 Unrealized
ALLE ALLEGIONPUB LTD CO 0.0%
Value ($000) $604 Shares 7,595 Est. Cost $54.11 Unrealized +40.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $593 Shares 3,371 Est. Cost $228.46 Unrealized -29.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $589 Shares 5,908 Est. Cost $137.60 Unrealized -41.3%
DISCOVERYCOMMUNICATNS NEW 0.0%
Value ($000) $589 Shares 26,300 Est. Cost $39.29 Unrealized
LEG LEGGETT &PLATT INC 0.0%
Value ($000) $584 Shares 12,239 Est. Cost $34.43 Unrealized +37.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $578 Shares 11,183 Est. Cost $49.85 Unrealized -12.1%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $575 Shares 6,443 Est. Cost $45.55 Unrealized +11.7%
CMG CHIPOTLEMEXICAN GRILL INC 0.0%
Value ($000) $574 Shares 1,986 Est. Cost $8.80 Unrealized -32.2%
AES AES CORP 0.0%
Value ($000) $572 Shares 52,800 Est. Cost $8.40 Unrealized -4.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $572 Shares 2,787 Est. Cost $151.19 Unrealized +24.6%
HP HELMERICH& PAYNE INC 0.0%
Value ($000) $561 Shares 8,682 Est. Cost $66.62 Unrealized -15.9%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $557 Shares 10,023 Est. Cost $44.21 Unrealized +20.4%
APARTMENTINVT & MGMT CO 0.0%
Value ($000) $549 Shares 12,554 Est. Cost $45.36 Unrealized
XEROX CORP 0.0%
Value ($000) $547 Shares 18,760 Est. Cost $29.37 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $545 Shares 13,703 Est. Cost $51.61 Unrealized
CTRIP COMINTL LTD 0.0%
Value ($000) $536 Shares 12,145 Est. Cost $45.42 Unrealized
FLIR SYSINC 0.0%
Value ($000) $517 Shares 11,080 Est. Cost $34.94 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $509 Shares 10,014 Est. Cost $39.63 Unrealized +20.8%
NEWFIELD EXPLCO 0.0%
Value ($000) $502 Shares 15,926 Est. Cost $35.92 Unrealized
NWSA NEWS CORPNEW 0.0%
Value ($000) $496 Shares 30,621 Est. Cost $13.07 Unrealized +4.7%
MAT MATTEL INC 0.0%
Value ($000) $493 Shares 32,083 Est. Cost $31.30 Unrealized -49.4%
TORCHMARKCORP 0.0%
Value ($000) $488 Shares 5,383 Est. Cost $79.22 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $484 Shares 12,370 Est. Cost $24.61 Unrealized +49.5%
YUMC YUM CHINAHLDGS INC 0.0%
Value ($000) $476 Shares 11,885 Est. Cost $27.17 Unrealized +51.4%
FOOT LOCKER INC 0.0%
Value ($000) $465 Shares 9,915 Est. Cost $53.96 Unrealized
STERICYCLE INC 0.0%
Value ($000) $464 Shares 6,826 Est. Cost $103.23 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $459 Shares 4,429 Est. Cost $114.60 Unrealized -31.4%
EG EVEREST REGROUP LTD 0.0%
Value ($000) $456 Shares 2,059 Est. Cost $205.26 Unrealized -7.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $448 Shares 5,834 Est. Cost $19.90 Unrealized +11.7%
FLS FLOWSERVECORP 0.0%
Value ($000) $440 Shares 10,445 Est. Cost $43.28 Unrealized -18.4%
LEUCADIA NATLCORP 0.0%
Value ($000) $416 Shares 15,717 Est. Cost $24.26 Unrealized
CSRA INC 0.0%
Value ($000) $392 Shares 13,094 Est. Cost $28.73 Unrealized
ENVISION HEALTHCARECORP 0.0%
Value ($000) $334 Shares 9,673 Est. Cost $59.49 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $325 Shares 17,360 Est. Cost $18.19 Unrealized
RRC RANGE RESCORP 0.0%
Value ($000) $308 Shares 18,054 Est. Cost $26.93 Unrealized -33.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $299 Shares 8,669 Est. Cost $54.80 Unrealized -41.4%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $288 Shares 72,652 Est. Cost $10.38 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $282 Shares 4,804 Est. Cost $59.90 Unrealized -1.2%
HOLLYFRONTIER CORP 0.0%
Value ($000) $282 Shares 5,500 Est. Cost $51.27 Unrealized
PATTERSONCOMPANIES INC 0.0%
Value ($000) $238 Shares 6,587 Est. Cost $45.59 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $214 Shares 14,800 Est. Cost $28.69 Unrealized -49.6%
UA UNDER ARMOUR INC 0.0%
Value ($000) $196 Shares 14,739 Est. Cost $31.67 Unrealized -58.7%