Norinchukin Bank, The Diversified Active

CIK: 0001496637 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 10, 2018

Total Value ($000): $5,976,166 (100.0% shares, 0.0% debt)

Holdings (513)

SPY SPDR S&P 500 ETF TR 20.0%
Value ($000) $1,192,859 Shares 4,533,000 Est. Cost $160.42 Unrealized
IVV ISHARES TR 16.2%
Value ($000) $965,928 Shares 3,639,930 Est. Cost $160.88 Unrealized
MSFT MICROSOFT CORP 2.9%
Value ($000) $174,887 Shares 1,916,142 Est. Cost $37.88 Unrealized +122.6%
AAPL APPLE INC 2.4%
Value ($000) $145,594 Shares 867,763 Est. Cost $24.74 Unrealized +63.4%
MMM 3M CO 1.5%
Value ($000) $86,907 Shares 395,894 Est. Cost $96.54 Unrealized +55.6%
VOO VANGUARD INDEX FDS 1.4%
Value ($000) $86,225 Shares 356,184 Est. Cost $175.71 Unrealized
AMZN AMAZON COM INC 1.4%
Value ($000) $82,837 Shares 57,234 Est. Cost $26.61 Unrealized +168.8%
V VISA INC 1.4%
Value ($000) $82,785 Shares 692,070 Est. Cost $69.08 Unrealized +66.1%
NKE NIKE INC 1.2%
Value ($000) $71,903 Shares 1,082,211 Est. Cost $44.62 Unrealized +33.6%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $69,882 Shares 545,311 Est. Cost $82.09 Unrealized +32.0%
BA BOEING CO 1.2%
Value ($000) $69,349 Shares 211,508 Est. Cost $189.72 Unrealized +70.2%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $64,300 Shares 300,468 Est. Cost $129.67 Unrealized +55.1%
DIS DISNEY WALT CO 1.0%
Value ($000) $58,961 Shares 587,030 Est. Cost $85.55 Unrealized +18.0%
HD HOME DEPOT INC 1.0%
Value ($000) $58,864 Shares 330,250 Est. Cost $104.07 Unrealized +48.7%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $55,221 Shares 740,135 Est. Cost $55.12 Unrealized +1.1%
META FACEBOOK INC 0.9%
Value ($000) $54,533 Shares 341,277 Est. Cost $90.12 Unrealized +97.8%
UNITED TECHNOLOGIES CORP 0.9%
Value ($000) $54,027 Shares 429,400 Est. Cost $107.60 Unrealized
GOOG ALPHABET INC 0.9%
Value ($000) $52,780 Shares 51,154 Est. Cost $40.25 Unrealized +36.1%
UNP UNION PAC CORP 0.8%
Value ($000) $47,094 Shares 350,324 Est. Cost $69.41 Unrealized +62.9%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $46,550 Shares 408,193 Est. Cost $75.67 Unrealized +12.4%
GOOGL ALPHABET INC 0.7%
Value ($000) $44,098 Shares 42,519 Est. Cost $39.83 Unrealized +38.1%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $42,571 Shares 277,462 Est. Cost $109.65 Unrealized -2.1%
INTC INTEL CORP 0.7%
Value ($000) $41,921 Shares 804,929 Est. Cost $24.81 Unrealized +61.5%
SBUX STARBUCKS CORP 0.7%
Value ($000) $40,012 Shares 691,175 Est. Cost $33.77 Unrealized +44.2%
MCD MCDONALDS CORP 0.7%
Value ($000) $39,777 Shares 254,365 Est. Cost $100.90 Unrealized +35.4%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $39,091 Shares 493,079 Est. Cost $61.12 Unrealized +11.0%
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $38,925 Shares 154,552 Est. Cost $189.59 Unrealized +15.2%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $37,923 Shares 344,850 Est. Cost $67.64 Unrealized +35.2%
CSCO CISCO SYS INC 0.6%
Value ($000) $35,221 Shares 821,187 Est. Cost $20.17 Unrealized +65.9%
PFE PFIZER INC 0.6%
Value ($000) $35,042 Shares 987,378 Est. Cost $18.62 Unrealized +30.2%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $34,648 Shares 724,555 Est. Cost $28.98 Unrealized +14.0%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $33,175 Shares 462,814 Est. Cost $51.82 Unrealized +15.3%
CAT CATERPILLAR INC DEL 0.5%
Value ($000) $32,298 Shares 219,150 Est. Cost $93.20 Unrealized +42.8%
T AT&T INC 0.5%
Value ($000) $31,462 Shares 882,528 Est. Cost $12.73 Unrealized +24.2%
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $31,308 Shares 144,476 Est. Cost $116.04 Unrealized +67.7%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $30,398 Shares 267,868 Est. Cost $47.20 Unrealized +108.9%
WMT WALMART INC 0.5%
Value ($000) $30,203 Shares 339,476 Est. Cost $22.91 Unrealized +23.7%
DOWDUPONT INC 0.5%
Value ($000) $29,805 Shares 467,824 Est. Cost $68.75 Unrealized
KO COCA COLA CO 0.5%
Value ($000) $29,730 Shares 684,541 Est. Cost $30.26 Unrealized +15.9%
PEP PEPSICO INC 0.5%
Value ($000) $28,955 Shares 265,273 Est. Cost $65.89 Unrealized +35.5%
MRK MERCK & CO INC 0.5%
Value ($000) $28,393 Shares 521,261 Est. Cost $35.76 Unrealized +18.2%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $24,650 Shares 237,272 Est. Cost $51.99 Unrealized +67.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $23,731 Shares 118,963 Est. Cost $163.78 Unrealized +25.4%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $23,032 Shares 131,494 Est. Cost $86.68 Unrealized +88.9%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $22,560 Shares 660,224 Est. Cost $25.75 Unrealized +23.5%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $22,329 Shares 224,642 Est. Cost $53.49 Unrealized +28.4%
ABBV ABBVIE INC 0.4%
Value ($000) $21,588 Shares 228,085 Est. Cost $37.32 Unrealized +110.4%
ECL ECOLAB INC 0.4%
Value ($000) $21,133 Shares 154,174 Est. Cost $100.27 Unrealized +23.2%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $20,857 Shares 150,201 Est. Cost $101.58 Unrealized +15.8%
ORCL ORACLE CORP 0.3%
Value ($000) $19,693 Shares 430,444 Est. Cost $32.68 Unrealized +35.4%
GENERAL ELECTRIC CO 0.3%
Value ($000) $18,604 Shares 1,380,121 Est. Cost $24.55 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $18,303 Shares 119,238 Est. Cost $88.73 Unrealized +58.6%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $18,152 Shares 174,536 Est. Cost $66.59 Unrealized +43.3%
BAC BANK AMER CORP 0.3%
Value ($000) $17,735 Shares 591,362 Est. Cost $17.07 Unrealized +52.7%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $17,659 Shares 112,722 Est. Cost $72.58 Unrealized +88.5%
HON HONEYWELL INTL INC 0.3%
Value ($000) $17,387 Shares 120,316 Est. Cost $74.17 Unrealized +58.4%
AMGN AMGEN INC 0.3%
Value ($000) $17,278 Shares 101,347 Est. Cost $94.43 Unrealized +52.9%
MO ALTRIA GROUP INC 0.3%
Value ($000) $17,128 Shares 274,832 Est. Cost $21.88 Unrealized +67.1%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $17,070 Shares 43,532 Est. Cost $74.12 Unrealized +71.4%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $16,533 Shares 177,244 Est. Cost $74.64 Unrealized +16.6%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $16,214 Shares 86,047 Est. Cost $119.69 Unrealized +41.4%
EMR EMERSON ELEC CO 0.3%
Value ($000) $15,953 Shares 233,565 Est. Cost $43.02 Unrealized +37.1%
MEDTRONIC PLC 0.3%
Value ($000) $15,585 Shares 194,276 Est. Cost $70.67 Unrealized
APH AMPHENOL CORP NEW 0.3%
Value ($000) $15,567 Shares 180,745 Est. Cost $12.17 Unrealized +71.5%
DHR DANAHER CORP DEL 0.3%
Value ($000) $15,562 Shares 158,940 Est. Cost $56.90 Unrealized +48.1%
MKC MCCORMICK & CO INC 0.3%
Value ($000) $15,083 Shares 141,769 Est. Cost $31.87 Unrealized +42.1%
TIFFANY & CO NEW 0.3%
Value ($000) $15,003 Shares 153,618 Est. Cost $82.53 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $14,955 Shares 249,583 Est. Cost $34.77 Unrealized +51.2%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $14,802 Shares 234,017 Est. Cost $34.31 Unrealized +40.2%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $14,657 Shares 291,036 Est. Cost $39.07 Unrealized +14.3%
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $14,452 Shares 6,947 Est. Cost $1933.58 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $14,319 Shares 273,211 Est. Cost $40.91 Unrealized +16.7%
MONSANTO CO NEW 0.2%
Value ($000) $14,311 Shares 122,637 Est. Cost $103.06 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $14,195 Shares 187,095 Est. Cost $47.73 Unrealized +65.8%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $14,159 Shares 187,812 Est. Cost $51.22 Unrealized +15.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $14,068 Shares 102,754 Est. Cost $96.74 Unrealized +22.0%
HSY HERSHEY CO 0.2%
Value ($000) $13,740 Shares 138,850 Est. Cost $72.92 Unrealized +17.4%
DE DEERE & CO 0.2%
Value ($000) $13,706 Shares 88,240 Est. Cost $72.62 Unrealized +98.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $13,289 Shares 126,974 Est. Cost $68.47 Unrealized +24.8%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $13,035 Shares 22,669 Est. Cost $333.49 Unrealized +88.5%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $12,865 Shares 198,588 Est. Cost $56.61 Unrealized -1.5%
NVDA NVIDIA CORP 0.2%
Value ($000) $12,838 Shares 55,435 Est. Cost $2.00 Unrealized +190.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $12,229 Shares 36,189 Est. Cost $98.09 Unrealized +180.8%
QCOM QUALCOMM INC 0.2%
Value ($000) $11,918 Shares 215,095 Est. Cost $46.29 Unrealized +12.1%
NFLX NETFLIX INC 0.2%
Value ($000) $11,744 Shares 39,762 Est. Cost $13.72 Unrealized +98.5%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $11,270 Shares 69,004 Est. Cost $20.22 Unrealized +56.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $11,214 Shares 54,317 Est. Cost $143.88 Unrealized +42.8%
LLY LILLY ELI & CO 0.2%
Value ($000) $10,861 Shares 140,383 Est. Cost $50.84 Unrealized +41.0%
C CITIGROUP INC 0.2%
Value ($000) $10,723 Shares 158,860 Est. Cost $43.32 Unrealized +33.1%
TIME WARNER INC 0.2%
Value ($000) $10,506 Shares 111,084 Est. Cost $75.07 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $10,374 Shares 118,221 Est. Cost $46.22 Unrealized +77.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $10,234 Shares 24,791 Est. Cost $111.05 Unrealized +25.7%
COP CONOCOPHILLIPS 0.2%
Value ($000) $10,109 Shares 170,508 Est. Cost $40.60 Unrealized +7.8%
ADBE ADOBE SYS INC 0.2%
Value ($000) $9,733 Shares 45,044 Est. Cost $99.83 Unrealized +103.7%
CELGENE CORP 0.2%
Value ($000) $9,558 Shares 107,141 Est. Cost $119.08 Unrealized
CTAS CINTAS CORP 0.2%
Value ($000) $9,382 Shares 55,003 Est. Cost $26.05 Unrealized +47.4%
BIIB BIOGEN INC 0.2%
Value ($000) $9,101 Shares 33,237 Est. Cost $288.77 Unrealized +7.5%
CVS CVS HEALTH CORP 0.2%
Value ($000) $8,990 Shares 144,511 Est. Cost $54.59 Unrealized +2.3%
RAYTHEON CO 0.1%
Value ($000) $8,869 Shares 41,095 Est. Cost $102.75 Unrealized
BROADCOM LTD 0.1%
Value ($000) $8,863 Shares 37,612 Est. Cost $186.93 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $8,841 Shares 211,858 Est. Cost $29.15 Unrealized +23.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $8,689 Shares 39,335 Est. Cost $92.93 Unrealized +95.8%
ZTS ZOETIS INC 0.1%
Value ($000) $8,614 Shares 103,151 Est. Cost $54.91 Unrealized +34.9%
ROL ROLLINS INC 0.1%
Value ($000) $8,560 Shares 167,740 Est. Cost $11.78 Unrealized +69.5%
FDX FEDEX CORP 0.1%
Value ($000) $8,429 Shares 35,105 Est. Cost $134.38 Unrealized +64.1%
PRAXAIR INC 0.1%
Value ($000) $8,386 Shares 58,110 Est. Cost $120.39 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $8,247 Shares 26,500 Est. Cost $312.28 Unrealized +12.6%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $7,945 Shares 121,356 Est. Cost $76.49 Unrealized
ALLERGAN PLC 0.1%
Value ($000) $7,918 Shares 47,051 Est. Cost $284.35 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $7,725 Shares 99,722 Est. Cost $50.56 Unrealized +10.9%
CRM SALESFORCE COM INC 0.1%
Value ($000) $7,312 Shares 62,876 Est. Cost $71.42 Unrealized +58.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $7,211 Shares 46,719 Est. Cost $120.57 Unrealized -13.9%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $7,080 Shares 108,988 Est. Cost $56.92 Unrealized +0.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $6,634 Shares 182,566 Est. Cost $26.93 Unrealized +32.7%
SO SOUTHERN CO 0.1%
Value ($000) $6,512 Shares 145,814 Est. Cost $29.80 Unrealized +7.9%
F FORD MTR CO DEL 0.1%
Value ($000) $6,262 Shares 565,126 Est. Cost $7.71 Unrealized -2.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $5,871 Shares 40,394 Est. Cost $92.55 Unrealized +24.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $5,834 Shares 124,286 Est. Cost $37.15 Unrealized +13.3%
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $5,720 Shares 94,861 Est. Cost $58.19 Unrealized -7.8%
TGT TARGET CORP 0.1%
Value ($000) $5,652 Shares 81,408 Est. Cost $50.25 Unrealized +16.3%
EOG EOG RES INC 0.1%
Value ($000) $5,582 Shares 53,021 Est. Cost $68.10 Unrealized +18.7%
EXC EXELON CORP 0.1%
Value ($000) $5,577 Shares 142,959 Est. Cost $16.07 Unrealized +27.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $5,569 Shares 15,952 Est. Cost $175.28 Unrealized +67.9%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $5,524 Shares 105,954 Est. Cost $26.39 Unrealized +77.0%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $5,508 Shares 150,134 Est. Cost $33.19 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $5,354 Shares 96,274 Est. Cost $23.69 Unrealized +114.8%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $5,299 Shares 85,074 Est. Cost $53.43 Unrealized -8.4%
ELV ANTHEM INC 0.1%
Value ($000) $5,148 Shares 23,431 Est. Cost $137.52 Unrealized +54.0%
AETNA INC NEW 0.1%
Value ($000) $5,063 Shares 29,959 Est. Cost $115.56 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $4,899 Shares 97,002 Est. Cost $33.87 Unrealized +17.9%
SYK STRYKER CORP 0.1%
Value ($000) $4,751 Shares 29,523 Est. Cost $95.86 Unrealized +54.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $4,726 Shares 57,939 Est. Cost $30.50 Unrealized +16.3%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $4,689 Shares 69,514 Est. Cost $46.17 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $4,602 Shares 85,283 Est. Cost $30.58 Unrealized +42.8%
CSX CSX CORP 0.1%
Value ($000) $4,529 Shares 81,297 Est. Cost $10.32 Unrealized +62.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $4,409 Shares 29,150 Est. Cost $82.72 Unrealized +42.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $4,337 Shares 53,880 Est. Cost $51.24 Unrealized +37.8%
D DOMINION ENERGY INC 0.1%
Value ($000) $4,201 Shares 62,300 Est. Cost $43.69 Unrealized +18.9%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $4,165 Shares 37,996 Est. Cost $65.34 Unrealized +18.9%
BLACKROCK INC 0.1%
Value ($000) $4,144 Shares 7,649 Est. Cost $414.92 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $4,070 Shares 270,242 Est. Cost $19.01 Unrealized -41.7%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $3,976 Shares 42,862 Est. Cost $45.55 Unrealized +49.6%
CB CHUBB LIMITED 0.1%
Value ($000) $3,923 Shares 28,686 Est. Cost $112.00 Unrealized +12.7%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $3,868 Shares 74,071 Est. Cost $33.81 Unrealized +42.4%
INTU INTUIT 0.1%
Value ($000) $3,865 Shares 22,294 Est. Cost $100.85 Unrealized +58.1%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $3,850 Shares 34,956 Est. Cost $74.09 Unrealized +16.4%
PSX PHILLIPS 66 0.1%
Value ($000) $3,794 Shares 39,551 Est. Cost $55.61 Unrealized +28.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $3,792 Shares 23,265 Est. Cost $108.84 Unrealized +50.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $3,741 Shares 27,512 Est. Cost $79.48 Unrealized +65.1%
CIGNA CORPORATION 0.1%
Value ($000) $3,733 Shares 22,254 Est. Cost $126.55 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $3,579 Shares 15,705 Est. Cost $109.39 Unrealized +77.5%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $3,572 Shares 51,711 Est. Cost $70.63 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $3,535 Shares 26,038 Est. Cost $80.44 Unrealized +52.5%
ETN EATON CORP PLC 0.1%
Value ($000) $3,471 Shares 43,436 Est. Cost $53.61 Unrealized +31.1%
EBAY EBAY INC 0.1%
Value ($000) $3,470 Shares 86,245 Est. Cost $25.19 Unrealized +46.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $3,442 Shares 125,984 Est. Cost $17.71 Unrealized +53.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $3,408 Shares 28,107 Est. Cost $85.86 Unrealized +37.2%
CME CME GROUP INC 0.1%
Value ($000) $3,403 Shares 21,039 Est. Cost $67.76 Unrealized +78.7%
HUM HUMANA INC 0.1%
Value ($000) $3,391 Shares 12,615 Est. Cost $168.11 Unrealized +50.6%
HPQ HP INC 0.1%
Value ($000) $3,388 Shares 154,563 Est. Cost $11.35 Unrealized +52.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $3,375 Shares 31,936 Est. Cost $46.76 Unrealized +47.6%
PLD PROLOGIS INC 0.1%
Value ($000) $3,335 Shares 52,948 Est. Cost $41.07 Unrealized +21.4%
TE CONNECTIVITY LTD 0.1%
Value ($000) $3,311 Shares 33,143 Est. Cost $64.84 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $3,286 Shares 44,947 Est. Cost $38.41 Unrealized +39.9%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $3,271 Shares 47,683 Est. Cost $37.20 Unrealized +37.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $3,266 Shares 59,592 Est. Cost $38.99 Unrealized +30.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,227 Shares 38,359 Est. Cost $43.57 Unrealized +71.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $3,216 Shares 62,414 Est. Cost $34.83 Unrealized +28.4%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,191 Shares 35,014 Est. Cost $54.79 Unrealized +43.5%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $3,190 Shares 20,062 Est. Cost $98.87 Unrealized +37.3%
ILMN ILLUMINA INC 0.1%
Value ($000) $3,185 Shares 13,471 Est. Cost $172.01 Unrealized +33.2%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $3,081 Shares 20,577 Est. Cost $77.63 Unrealized +61.6%
EQIX EQUINIX INC 0.1%
Value ($000) $3,036 Shares 7,260 Est. Cost $307.63 Unrealized +17.5%
MET METLIFE INC 0.1%
Value ($000) $3,035 Shares 66,137 Est. Cost $34.34 Unrealized +7.8%
LAM RESEARCH CORP 0.1%
Value ($000) $3,033 Shares 14,931 Est. Cost $110.96 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $3,029 Shares 50,135 Est. Cost $73.07 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $3,024 Shares 55,566 Est. Cost $43.84 Unrealized +9.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $2,998 Shares 15,694 Est. Cost $127.51 Unrealized +35.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $2,990 Shares 84,860 Est. Cost $33.19 Unrealized -4.3%
PSA PUBLIC STORAGE 0.0%
Value ($000) $2,983 Shares 14,884 Est. Cost $145.98 Unrealized -3.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,962 Shares 45,534 Est. Cost $39.70 Unrealized +48.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,922 Shares 30,346 Est. Cost $58.63 Unrealized +44.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,880 Shares 30,058 Est. Cost $61.85 Unrealized +40.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,839 Shares 49,565 Est. Cost $36.48 Unrealized +49.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $2,813 Shares 25,296 Est. Cost $33.38 Unrealized +25.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,795 Shares 26,994 Est. Cost $64.22 Unrealized +20.1%
SYY SYSCO CORP 0.0%
Value ($000) $2,734 Shares 45,598 Est. Cost $33.65 Unrealized +46.3%
ROST ROSS STORES INC 0.0%
Value ($000) $2,730 Shares 35,015 Est. Cost $48.94 Unrealized +49.8%
FISV FISERV INC 0.0%
Value ($000) $2,700 Shares 37,864 Est. Cost $52.80 Unrealized +33.2%
BB&T CORP 0.0%
Value ($000) $2,686 Shares 51,610 Est. Cost $41.98 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,685 Shares 19,244 Est. Cost $28.11 Unrealized +54.5%
PIONEER NAT RES CO 0.0%
Value ($000) $2,680 Shares 15,604 Est. Cost $160.46 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $2,664 Shares 18,908 Est. Cost $140.55 Unrealized +4.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,645 Shares 9,423 Est. Cost $170.14 Unrealized +54.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,628 Shares 26,140 Est. Cost $66.62 Unrealized +25.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,624 Shares 149,594 Est. Cost $9.09 Unrealized +46.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,622 Shares 28,415 Est. Cost $48.90 Unrealized +25.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,610 Shares 35,992 Est. Cost $53.98 Unrealized +22.3%
PPG PPG INDS INC 0.0%
Value ($000) $2,602 Shares 23,317 Est. Cost $84.69 Unrealized +17.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,594 Shares 30,468 Est. Cost $48.38 Unrealized +46.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,591 Shares 31,377 Est. Cost $59.32 Unrealized +22.8%
ADSK AUTODESK INC 0.0%
Value ($000) $2,534 Shares 20,182 Est. Cost $87.41 Unrealized +36.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $2,518 Shares 55,891 Est. Cost $36.52 Unrealized +12.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $2,495 Shares 49,652 Est. Cost $27.25 Unrealized +37.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,488 Shares 25,650 Est. Cost $72.35 Unrealized +24.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,439 Shares 37,198 Est. Cost $42.45 Unrealized +47.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,437 Shares 7,076 Est. Cost $345.00 Unrealized +0.3%
RED HAT INC 0.0%
Value ($000) $2,425 Shares 16,219 Est. Cost $79.78 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $2,422 Shares 69,201 Est. Cost $22.44 Unrealized +15.5%
GLW CORNING INC 0.0%
Value ($000) $2,314 Shares 83,014 Est. Cost $14.46 Unrealized +71.6%
CMI CUMMINS INC 0.0%
Value ($000) $2,313 Shares 14,270 Est. Cost $112.27 Unrealized +24.5%
IP INTL PAPER CO 0.0%
Value ($000) $2,308 Shares 43,199 Est. Cost $29.23 Unrealized +34.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,301 Shares 40,427 Est. Cost $28.24 Unrealized +23.9%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $2,275 Shares 62,559 Est. Cost $27.80 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $2,266 Shares 22,725 Est. Cost $57.45 Unrealized +42.6%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $2,264 Shares 20,312 Est. Cost $128.91 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,256 Shares 13,716 Est. Cost $126.08 Unrealized -1.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,254 Shares 36,571 Est. Cost $44.57 Unrealized -0.7%
VFC V F CORP 0.0%
Value ($000) $2,236 Shares 30,169 Est. Cost $58.81 Unrealized +23.0%
PCAR PACCAR INC 0.0%
Value ($000) $2,233 Shares 33,753 Est. Cost $25.79 Unrealized +34.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,222 Shares 51,245 Est. Cost $30.04 Unrealized +11.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,217 Shares 28,441 Est. Cost $48.23 Unrealized +21.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,212 Shares 23,640 Est. Cost $69.20 Unrealized +25.4%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $2,193 Shares 35,992 Est. Cost $30.14 Unrealized +48.4%
FTV FORTIVE CORP 0.0%
Value ($000) $2,175 Shares 28,063 Est. Cost $34.85 Unrealized +32.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,168 Shares 123,381 Est. Cost $17.80 Unrealized -4.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,167 Shares 37,886 Est. Cost $23.91 Unrealized +30.6%
PCG PG&E CORP 0.0%
Value ($000) $2,161 Shares 49,186 Est. Cost $44.55 Unrealized -5.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,152 Shares 14,050 Est. Cost $85.81 Unrealized +51.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,150 Shares 20,406 Est. Cost $77.35 Unrealized +3.5%
AON PLC 0.0%
Value ($000) $2,135 Shares 15,217 Est. Cost $108.91 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $2,125 Shares 48,566 Est. Cost $33.13 Unrealized +11.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,117 Shares 46,554 Est. Cost $27.34 Unrealized +27.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,112 Shares 18,744 Est. Cost $84.76 Unrealized +12.1%
EIX EDISON INTL 0.0%
Value ($000) $2,104 Shares 33,055 Est. Cost $38.28 Unrealized +14.4%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $2,085 Shares 12,191 Est. Cost $112.43 Unrealized +49.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $2,077 Shares 21,910 Est. Cost $58.80 Unrealized +37.3%
APTIV PLC 0.0%
Value ($000) $2,070 Shares 24,359 Est. Cost $84.85 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $2,063 Shares 30,316 Est. Cost $54.79 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,062 Shares 21,725 Est. Cost $74.07 Unrealized +41.5%
CONCHO RES INC 0.0%
Value ($000) $2,053 Shares 13,659 Est. Cost $119.85 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $2,046 Shares 25,500 Est. Cost $66.95 Unrealized +0.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,040 Shares 11,708 Est. Cost $104.58 Unrealized +56.7%
PPL PPL CORP 0.0%
Value ($000) $2,034 Shares 71,896 Est. Cost $20.03 Unrealized +4.3%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $2,030 Shares 18,614 Est. Cost $93.60 Unrealized +16.3%
ROCKWELL COLLINS INC 0.0%
Value ($000) $2,026 Shares 15,023 Est. Cost $96.86 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,005 Shares 38,585 Est. Cost $41.26 Unrealized +26.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,003 Shares 31,952 Est. Cost $37.09 Unrealized +30.0%
WELL WELLTOWER INC 0.0%
Value ($000) $2,002 Shares 36,787 Est. Cost $48.95 Unrealized -12.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,996 Shares 27,269 Est. Cost $44.77 Unrealized +37.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,978 Shares 29,571 Est. Cost $42.55 Unrealized +55.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,962 Shares 21,472 Est. Cost $24.97 Unrealized +59.4%
INGERSOLL-RAND PLC 0.0%
Value ($000) $1,958 Shares 22,895 Est. Cost $70.55 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $1,950 Shares 16,469 Est. Cost $75.75 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $1,946 Shares 18,637 Est. Cost $46.09 Unrealized +45.9%
MYLAN N V 0.0%
Value ($000) $1,942 Shares 47,169 Est. Cost $46.81 Unrealized
KR KROGER CO 0.0%
Value ($000) $1,933 Shares 80,760 Est. Cost $21.64 Unrealized +6.1%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1,910 Shares 48,884 Est. Cost $24.44 Unrealized +25.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,906 Shares 30,408 Est. Cost $54.27 Unrealized -0.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,902 Shares 30,882 Est. Cost $37.85 Unrealized +38.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $1,897 Shares 7,668 Est. Cost $14.10 Unrealized +20.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,889 Shares 15,330 Est. Cost $86.70 Unrealized -1.8%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $1,885 Shares 75,809 Est. Cost $19.31 Unrealized -1.3%
BIDU BAIDU INC 0.0%
Value ($000) $1,875 Shares 8,400 Est. Cost $212.77 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $1,855 Shares 11,499 Est. Cost $94.96 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,845 Shares 15,669 Est. Cost $79.25 Unrealized +48.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,825 Shares 10,676 Est. Cost $134.72 Unrealized +13.6%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,812 Shares 30,967 Est. Cost $40.46 Unrealized
XILINX INC 0.0%
Value ($000) $1,789 Shares 24,769 Est. Cost $63.54 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1,780 Shares 29,131 Est. Cost $41.59 Unrealized +34.1%
VTR VENTAS INC 0.0%
Value ($000) $1,752 Shares 35,380 Est. Cost $44.51 Unrealized -15.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,727 Shares 15,999 Est. Cost $60.78 Unrealized +35.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,711 Shares 29,037 Est. Cost $39.68 Unrealized +13.1%
MTB M & T BK CORP 0.0%
Value ($000) $1,711 Shares 9,283 Est. Cost $114.20 Unrealized +28.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,699 Shares 15,897 Est. Cost $35.28 Unrealized +47.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,696 Shares 49,874 Est. Cost $22.95 Unrealized +1.5%
CENTURYLINK INC 0.0%
Value ($000) $1,681 Shares 102,337 Est. Cost $24.55 Unrealized
CERNER CORP 0.0%
Value ($000) $1,679 Shares 28,953 Est. Cost $64.31 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,676 Shares 16,721 Est. Cost $75.33 Unrealized +15.4%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,661 Shares 15,241 Est. Cost $62.57 Unrealized +57.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,660 Shares 6,610 Est. Cost $157.27 Unrealized +63.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,659 Shares 15,755 Est. Cost $59.90 Unrealized +52.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,659 Shares 21,063 Est. Cost $24.61 Unrealized +17.2%
MCO MOODYS CORP 0.0%
Value ($000) $1,658 Shares 10,276 Est. Cost $111.63 Unrealized +35.3%
WESTROCK CO 0.0%
Value ($000) $1,641 Shares 25,574 Est. Cost $45.34 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,636 Shares 46,707 Est. Cost $31.04 Unrealized +8.5%
BBY BEST BUY INC 0.0%
Value ($000) $1,631 Shares 23,303 Est. Cost $22.21 Unrealized +141.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,626 Shares 14,582 Est. Cost $78.64 Unrealized +33.7%
CBS CORP NEW 0.0%
Value ($000) $1,625 Shares 31,625 Est. Cost $58.16 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $1,620 Shares 2,498 Est. Cost $627.32 Unrealized +14.1%
NTAP NETAPP INC 0.0%
Value ($000) $1,617 Shares 26,210 Est. Cost $27.03 Unrealized +83.1%
AME AMETEK INC NEW 0.0%
Value ($000) $1,610 Shares 21,196 Est. Cost $50.77 Unrealized +41.8%
IHS MARKIT LTD 0.0%
Value ($000) $1,600 Shares 33,171 Est. Cost $44.06 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,579 Shares 6,559 Est. Cost $166.94 Unrealized +5.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,578 Shares 11,858 Est. Cost $78.90 Unrealized +35.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,577 Shares 21,928 Est. Cost $56.72 Unrealized
KELLOGG CO 0.0%
Value ($000) $1,575 Shares 24,230 Est. Cost $43.89 Unrealized +7.7%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,567 Shares 14,746 Est. Cost $106.27 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $1,547 Shares 29,404 Est. Cost $33.90 Unrealized +17.3%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $1,540 Shares 22,174 Est. Cost $52.42 Unrealized +31.8%
FAST FASTENAL CO 0.0%
Value ($000) $1,535 Shares 28,117 Est. Cost $9.12 Unrealized +23.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,533 Shares 48,207 Est. Cost $33.17 Unrealized -21.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,533 Shares 21,099 Est. Cost $52.23 Unrealized +8.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,528 Shares 7,983 Est. Cost $147.23 Unrealized +25.4%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,510 Shares 9,338 Est. Cost $125.41 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value ($000) $1,491 Shares 7,167 Est. Cost $174.19 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $1,481 Shares 44,172 Est. Cost $26.18 Unrealized +16.5%
LEN LENNAR CORP 0.0%
Value ($000) $1,475 Shares 25,021 Est. Cost $44.39 Unrealized +24.5%
SYMANTEC CORP 0.0%
Value ($000) $1,469 Shares 56,809 Est. Cost $25.13 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $1,460 Shares 28,231 Est. Cost $36.52 Unrealized -6.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,459 Shares 18,530 Est. Cost $63.39 Unrealized +26.0%
WAT WATERS CORP 0.0%
Value ($000) $1,434 Shares 7,220 Est. Cost $134.50 Unrealized +53.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,430 Shares 9,665 Est. Cost $94.55 Unrealized +48.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,425 Shares 5,048 Est. Cost $183.10 Unrealized +28.4%
TXT TEXTRON INC 0.0%
Value ($000) $1,414 Shares 23,985 Est. Cost $39.63 Unrealized +46.8%
DOV DOVER CORP 0.0%
Value ($000) $1,390 Shares 14,150 Est. Cost $50.34 Unrealized +44.0%
RMD RESMED INC 0.0%
Value ($000) $1,390 Shares 14,117 Est. Cost $73.28 Unrealized +19.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,387 Shares 15,444 Est. Cost $60.58 Unrealized +26.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,386 Shares 12,139 Est. Cost $80.80 Unrealized +45.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,383 Shares 16,045 Est. Cost $70.59 Unrealized +4.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,383 Shares 13,101 Est. Cost $56.89 Unrealized +35.4%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $1,381 Shares 74,318 Est. Cost $9.69 Unrealized +43.5%
DHI D R HORTON INC 0.0%
Value ($000) $1,374 Shares 31,345 Est. Cost $27.27 Unrealized +56.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,367 Shares 20,636 Est. Cost $39.35 Unrealized +50.6%
NOBLE ENERGY INC 0.0%
Value ($000) $1,367 Shares 45,100 Est. Cost $41.31 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,365 Shares 4,447 Est. Cost $169.03 Unrealized +29.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,362 Shares 42,886 Est. Cost $17.86 Unrealized +35.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,359 Shares 72,919 Est. Cost $13.03 Unrealized +11.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,356 Shares 13,151 Est. Cost $63.98 Unrealized +29.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,354 Shares 36,712 Est. Cost $21.84 Unrealized +24.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,346 Shares 5,796 Est. Cost $184.85 Unrealized +39.4%
APACHE CORP 0.0%
Value ($000) $1,345 Shares 34,952 Est. Cost $62.22 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,344 Shares 16,361 Est. Cost $59.93 Unrealized +17.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,343 Shares 7,363 Est. Cost $122.61 Unrealized +29.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,342 Shares 13,378 Est. Cost $73.63 Unrealized +18.8%
INCY INCYTE CORP 0.0%
Value ($000) $1,341 Shares 16,097 Est. Cost $120.60 Unrealized -25.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,338 Shares 7,744 Est. Cost $89.46 Unrealized +92.2%
KSS KOHLS CORP 0.0%
Value ($000) $1,322 Shares 20,174 Est. Cost $41.49 Unrealized +52.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,311 Shares 13,359 Est. Cost $101.80 Unrealized -0.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,307 Shares 27,688 Est. Cost $32.55 Unrealized +39.9%
TOTAL SYS SVCS INC 0.0%
Value ($000) $1,307 Shares 15,154 Est. Cost $48.24 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,304 Shares 23,965 Est. Cost $37.07 Unrealized +26.3%
ANDEAVOR 0.0%
Value ($000) $1,303 Shares 12,962 Est. Cost $103.46 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,297 Shares 13,845 Est. Cost $57.95 Unrealized +32.0%
EFX EQUIFAX INC 0.0%
Value ($000) $1,296 Shares 11,003 Est. Cost $86.04 Unrealized +30.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,291 Shares 10,407 Est. Cost $82.99 Unrealized +17.0%
GGP INC 0.0%
Value ($000) $1,284 Shares 62,742 Est. Cost $22.42 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,282 Shares 34,822 Est. Cost $40.42 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $1,282 Shares 65,563 Est. Cost $11.06 Unrealized +32.1%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,276 Shares 16,944 Est. Cost $59.66 Unrealized +8.7%
BALL BALL CORP 0.0%
Value ($000) $1,274 Shares 32,076 Est. Cost $34.07 Unrealized +5.2%
XYL XYLEM INC 0.0%
Value ($000) $1,268 Shares 16,484 Est. Cost $40.72 Unrealized +65.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,265 Shares 30,122 Est. Cost $23.04 Unrealized +40.2%
AEE AMEREN CORP 0.0%
Value ($000) $1,259 Shares 22,235 Est. Cost $33.91 Unrealized +30.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,256 Shares 10,057 Est. Cost $86.01 Unrealized +7.9%
MARATHON OIL CORP 0.0%
Value ($000) $1,256 Shares 77,856 Est. Cost $21.05 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,254 Shares 18,633 Est. Cost $91.48 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $1,243 Shares 8,167 Est. Cost $118.40 Unrealized +18.8%
HESS CORP 0.0%
Value ($000) $1,242 Shares 24,538 Est. Cost $62.10 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,238 Shares 11,211 Est. Cost $98.11 Unrealized +14.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,233 Shares 14,469 Est. Cost $59.92 Unrealized +27.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,209 Shares 47,459 Est. Cost $26.79 Unrealized -26.8%
ANSYS INC 0.0%
Value ($000) $1,204 Shares 7,686 Est. Cost $122.41 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,193 Shares 29,198 Est. Cost $25.08 Unrealized +23.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,193 Shares 5,755 Est. Cost $171.30 Unrealized +19.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,183 Shares 40,175 Est. Cost $22.16 Unrealized -3.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,172 Shares 25,878 Est. Cost $27.38 Unrealized +26.8%
MAS MASCO CORP 0.0%
Value ($000) $1,161 Shares 28,715 Est. Cost $30.83 Unrealized +23.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,137 Shares 22,066 Est. Cost $35.23 Unrealized +30.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,134 Shares 13,628 Est. Cost $74.53 Unrealized +17.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,122 Shares 74,327 Est. Cost $8.52 Unrealized +29.3%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $1,110 Shares 18,222 Est. Cost $41.56 Unrealized +16.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,106 Shares 15,580 Est. Cost $54.57 Unrealized +24.8%
CITRIX SYS INC 0.0%
Value ($000) $1,100 Shares 11,852 Est. Cost $77.89 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,094 Shares 12,520 Est. Cost $59.22 Unrealized +5.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,085 Shares 5,310 Est. Cost $226.99 Unrealized -4.7%
HCP INC 0.0%
Value ($000) $1,083 Shares 46,631 Est. Cost $33.25 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,082 Shares 39,496 Est. Cost $17.75 Unrealized +20.9%
LKQ LKQ CORP 0.0%
Value ($000) $1,077 Shares 28,368 Est. Cost $30.40 Unrealized +19.9%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $1,075 Shares 38,722 Est. Cost $27.60 Unrealized -11.2%
L BRANDS INC 0.0%
Value ($000) $1,073 Shares 28,070 Est. Cost $55.62 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,073 Shares 4,161 Est. Cost $210.53 Unrealized 0.0%
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,069 Shares 33,639 Est. Cost $41.51 Unrealized
PVH PVH CORP 0.0%
Value ($000) $1,068 Shares 7,050 Est. Cost $110.57 Unrealized +30.4%
EQT EQT CORP 0.0%
Value ($000) $1,066 Shares 22,434 Est. Cost $33.60 Unrealized -21.1%
CA INC 0.0%
Value ($000) $1,065 Shares 31,422 Est. Cost $32.38 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,059 Shares 21,047 Est. Cost $60.39 Unrealized -2.5%
WU WESTERN UN CO 0.0%
Value ($000) $1,057 Shares 54,975 Est. Cost $19.77 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,046 Shares 9,137 Est. Cost $79.13 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $1,045 Shares 32,646 Est. Cost $22.83 Unrealized +3.5%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,037 Shares 9,443 Est. Cost $105.70 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $1,034 Shares 15,179 Est. Cost $36.65 Unrealized +15.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,033 Shares 15,024 Est. Cost $40.99 Unrealized +47.3%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $1,030 Shares 11,286 Est. Cost $69.36 Unrealized -0.6%
COOPER COS INC 0.0%
Value ($000) $1,028 Shares 4,491 Est. Cost $194.78 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,026 Shares 16,571 Est. Cost $60.72 Unrealized +7.7%
VARIAN MED SYS INC 0.0%
Value ($000) $1,026 Shares 8,366 Est. Cost $100.20 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,025 Shares 10,482 Est. Cost $112.01 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $1,025 Shares 10,682 Est. Cost $48.20 Unrealized +38.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,024 Shares 16,176 Est. Cost $43.97 Unrealized +32.8%
M MACYS INC 0.0%
Value ($000) $1,019 Shares 34,260 Est. Cost $35.15 Unrealized -23.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,012 Shares 42,222 Est. Cost $20.86 Unrealized -9.3%
VIACOM INC NEW 0.0%
Value ($000) $1,004 Shares 32,337 Est. Cost $46.28 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $1,001 Shares 18,892 Est. Cost $55.72 Unrealized +2.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,001 Shares 12,543 Est. Cost $39.99 Unrealized +42.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,000 Shares 12,001 Est. Cost $128.11 Unrealized -31.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $992 Shares 6,478 Est. Cost $152.87 Unrealized +9.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $986 Shares 13,491 Est. Cost $40.21 Unrealized +39.2%
IT GARTNER INC 0.0%
Value ($000) $979 Shares 8,322 Est. Cost $117.95 Unrealized +5.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $979 Shares 42,499 Est. Cost $14.35 Unrealized +14.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $953 Shares 25,919 Est. Cost $39.52 Unrealized +3.2%
UDR UDR INC 0.0%
Value ($000) $949 Shares 26,637 Est. Cost $26.26 Unrealized +0.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $947 Shares 25,338 Est. Cost $37.44 Unrealized +7.9%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $947 Shares 14,084 Est. Cost $62.17 Unrealized -10.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $944 Shares 7,971 Est. Cost $106.52 Unrealized +7.6%
FMC F M C CORP 0.0%
Value ($000) $943 Shares 12,310 Est. Cost $45.10 Unrealized +34.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $941 Shares 4,422 Est. Cost $168.16 Unrealized +1.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $940 Shares 10,137 Est. Cost $79.06 Unrealized +24.9%
DUKE REALTY CORP 0.0%
Value ($000) $939 Shares 35,460 Est. Cost $28.27 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $919 Shares 7,845 Est. Cost $81.35 Unrealized +36.8%
IRM IRON MTN INC NEW 0.0%
Value ($000) $919 Shares 27,955 Est. Cost $22.16 Unrealized -1.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $913 Shares 12,294 Est. Cost $41.11 Unrealized +48.1%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $912 Shares 16,461 Est. Cost $39.76 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $911 Shares 18,134 Est. Cost $34.35 Unrealized +19.5%
VRSN VERISIGN INC 0.0%
Value ($000) $907 Shares 7,652 Est. Cost $60.21 Unrealized +90.7%
ARCONIC INC 0.0%
Value ($000) $897 Shares 38,928 Est. Cost $20.82 Unrealized
COTY COTY INC 0.0%
Value ($000) $887 Shares 48,465 Est. Cost $17.71 Unrealized +1.1%
GRMN GARMIN LTD 0.0%
Value ($000) $883 Shares 14,976 Est. Cost $31.18 Unrealized +62.2%
DVA DAVITA INC 0.0%
Value ($000) $880 Shares 13,342 Est. Cost $65.46 Unrealized +12.2%
XL GROUP LTD 0.0%
Value ($000) $878 Shares 15,881 Est. Cost $34.00 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $876 Shares 36,071 Est. Cost $27.77 Unrealized -16.7%
HAS HASBRO INC 0.0%
Value ($000) $873 Shares 10,355 Est. Cost $57.14 Unrealized +22.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $871 Shares 14,760 Est. Cost $46.94 Unrealized -6.6%
SL GREEN RLTY CORP 0.0%
Value ($000) $869 Shares 8,973 Est. Cost $103.20 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $865 Shares 13,935 Est. Cost $49.57 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $861 Shares 19,869 Est. Cost $34.93 Unrealized -0.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $856 Shares 8,058 Est. Cost $69.10 Unrealized +45.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $849 Shares 24,748 Est. Cost $26.72 Unrealized +3.5%
AOS SMITH A O 0.0%
Value ($000) $848 Shares 13,329 Est. Cost $49.63 Unrealized +12.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $844 Shares 27,649 Est. Cost $19.10 Unrealized +20.2%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $844 Shares 7,271 Est. Cost $141.04 Unrealized
L LOEWS CORP 0.0%
Value ($000) $829 Shares 16,667 Est. Cost $41.37 Unrealized +18.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $820 Shares 13,923 Est. Cost $43.08 Unrealized +14.7%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $820 Shares 5,668 Est. Cost $116.68 Unrealized +22.9%
CIMAREX ENERGY CO 0.0%
Value ($000) $818 Shares 8,744 Est. Cost $120.14 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $817 Shares 11,590 Est. Cost $55.02 Unrealized +37.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $809 Shares 3,468 Est. Cost $246.76 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $806 Shares 21,373 Est. Cost $33.96 Unrealized -1.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $804 Shares 6,780 Est. Cost $132.82 Unrealized -24.4%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $795 Shares 6,966 Est. Cost $84.66 Unrealized +29.6%
DISH NETWORK CORP 0.0%
Value ($000) $792 Shares 20,895 Est. Cost $58.70 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $784 Shares 3,268 Est. Cost $239.90 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $767 Shares 5,197 Est. Cost $105.89 Unrealized +26.8%
RVTY PERKINELMER INC 0.0%
Value ($000) $767 Shares 10,126 Est. Cost $51.75 Unrealized +46.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $766 Shares 31,499 Est. Cost $24.80 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $759 Shares 75,481 Est. Cost $12.51 Unrealized -5.2%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $744 Shares 8,721 Est. Cost $56.94 Unrealized +33.6%
NI NISOURCE INC 0.0%
Value ($000) $739 Shares 30,917 Est. Cost $13.40 Unrealized +36.5%
FLR FLUOR CORP NEW 0.0%
Value ($000) $734 Shares 12,819 Est. Cost $50.41 Unrealized +7.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $728 Shares 2,252 Est. Cost $8.51 Unrealized -26.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $722 Shares 11,464 Est. Cost $12.11 Unrealized +1.9%
GAP GAP INC DEL 0.0%
Value ($000) $717 Shares 22,991 Est. Cost $18.84 Unrealized +31.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $716 Shares 8,010 Est. Cost $47.42 Unrealized +16.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $712 Shares 24,149 Est. Cost $19.16 Unrealized +48.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $706 Shares 49,002 Est. Cost $14.96 Unrealized -30.5%
BEN FRANKLIN RES INC 0.0%
Value ($000) $698 Shares 20,119 Est. Cost $26.70 Unrealized -2.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $698 Shares 11,271 Est. Cost $64.39 Unrealized -1.5%
MAC MACERICH CO 0.0%
Value ($000) $697 Shares 12,443 Est. Cost $70.73 Unrealized
AES AES CORP 0.0%
Value ($000) $688 Shares 60,521 Est. Cost $8.37 Unrealized -2.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $664 Shares 9,975 Est. Cost $66.73 Unrealized +1.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $662 Shares 15,431 Est. Cost $47.03 Unrealized +1.7%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $659 Shares 11,387 Est. Cost $45.76 Unrealized +24.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $656 Shares 15,335 Est. Cost $37.60 Unrealized +4.2%
XEROX CORP 0.0%
Value ($000) $656 Shares 22,792 Est. Cost $29.27 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $653 Shares 11,034 Est. Cost $50.01 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $651 Shares 13,676 Est. Cost $45.85 Unrealized +14.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $648 Shares 2,525 Est. Cost $205.01 Unrealized -0.5%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $641 Shares 12,147 Est. Cost $42.12 Unrealized +27.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $639 Shares 3,368 Est. Cost $157.83 Unrealized +20.2%
FLIR SYS INC 0.0%
Value ($000) $637 Shares 12,729 Est. Cost $36.90 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $637 Shares 15,627 Est. Cost $44.45 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $621 Shares 7,207 Est. Cost $20.66 Unrealized +15.7%
CSRA INC 0.0%
Value ($000) $619 Shares 15,021 Est. Cost $30.33 Unrealized
NORDSTROM INC 0.0%
Value ($000) $618 Shares 12,771 Est. Cost $45.63 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $613 Shares 13,818 Est. Cost $35.74 Unrealized +28.3%
HANESBRANDS INC 0.0%
Value ($000) $608 Shares 33,009 Est. Cost $25.17 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $585 Shares 22,022 Est. Cost $31.81 Unrealized -2.8%
SCANA CORP NEW 0.0%
Value ($000) $577 Shares 15,370 Est. Cost $50.09 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $568 Shares 5,078 Est. Cost $111.80 Unrealized -17.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $554 Shares 35,093 Est. Cost $13.32 Unrealized +12.9%
TORCHMARK CORP 0.0%
Value ($000) $552 Shares 6,558 Est. Cost $80.11 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $546 Shares 27,983 Est. Cost $31.63 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $538 Shares 3,863 Est. Cost $218.44 Unrealized -31.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $519 Shares 11,985 Est. Cost $42.46 Unrealized -13.1%
FOOT LOCKER INC 0.0%
Value ($000) $506 Shares 11,105 Est. Cost $53.06 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $487 Shares 19,155 Est. Cost $19.07 Unrealized +1.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $484 Shares 14,089 Est. Cost $25.95 Unrealized +37.1%
MAT MATTEL INC 0.0%
Value ($000) $475 Shares 36,116 Est. Cost $29.55 Unrealized -47.2%
STERICYCLE INC 0.0%
Value ($000) $459 Shares 7,837 Est. Cost $97.47 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $447 Shares 18,302 Est. Cost $34.43 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $441 Shares 19,380 Est. Cost $23.97 Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $426 Shares 11,085 Est. Cost $56.81 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $407 Shares 9,943 Est. Cost $52.23 Unrealized -33.4%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $400 Shares 21,456 Est. Cost $18.28 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $306 Shares 14,259 Est. Cost $39.29 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $304 Shares 5,922 Est. Cost $59.49 Unrealized -2.9%
RRC RANGE RES CORP 0.0%
Value ($000) $301 Shares 20,725 Est. Cost $25.39 Unrealized -41.1%
AIZ ASSURANT INC 0.0%
Value ($000) $297 Shares 3,244 Est. Cost $63.22 Unrealized +24.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $278 Shares 16,978 Est. Cost $27.02 Unrealized -42.1%
HOLLYFRONTIER CORP 0.0%
Value ($000) $269 Shares 5,500 Est. Cost $51.27 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $242 Shares 16,891 Est. Cost $29.43 Unrealized -52.1%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $213 Shares 16,258 Est. Cost $14.28 Unrealized -4.7%
NWS NEWS CORP NEW 0.0%
Value ($000) $180 Shares 11,159 Est. Cost $15.36 Unrealized 0.0%