NISSAY ASSET MANAGEMENT CORP /JAPAN Diversified Active

CIK: 0000869589 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $3,200,092 (100.0% shares, 0.0% debt)

Holdings (719)

AAPL APPLE INC 3.3%
Value ($000) $106,357 Shares 633,906 Est. Cost $39.10 Unrealized +3.4%
MSFT MICROSOFT CORP 2.4%
Value ($000) $77,975 Shares 854,335 Est. Cost $75.26 Unrealized +12.0%
AMZN AMAZON COM INC 2.3%
Value ($000) $72,694 Shares 50,226 Est. Cost $55.02 Unrealized +30.0%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $49,032 Shares 382,611 Est. Cost $110.98 Unrealized -2.4%
GOOG ALPHABET INC 1.5%
Value ($000) $46,661 Shares 45,223 Est. Cost $50.71 Unrealized +8.0%
BAC BANK AMER CORP 1.4%
Value ($000) $43,610 Shares 1,454,147 Est. Cost $22.82 Unrealized +14.2%
META FACEBOOK INC 1.3%
Value ($000) $41,155 Shares 257,557 Est. Cost $175.52 Unrealized +1.6%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $40,766 Shares 370,698 Est. Cost $81.33 Unrealized +12.4%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $40,755 Shares 546,235 Est. Cost $56.91 Unrealized -2.1%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $34,416 Shares 434,102 Est. Cost $71.96 Unrealized -5.7%
GOOGL ALPHABET INC 1.0%
Value ($000) $32,235 Shares 31,081 Est. Cost $51.24 Unrealized +7.4%
V VISA INC 1.0%
Value ($000) $30,652 Shares 256,248 Est. Cost $104.52 Unrealized +9.8%
HD HOME DEPOT INC 0.9%
Value ($000) $28,673 Shares 160,868 Est. Cost $141.67 Unrealized +9.2%
INTC INTEL CORP 0.9%
Value ($000) $28,133 Shares 540,184 Est. Cost $36.55 Unrealized +9.6%
PFE PFIZER INC 0.9%
Value ($000) $27,984 Shares 788,513 Est. Cost $23.80 Unrealized +1.8%
VNQ VANGUARD INDEX FDS 0.9%
Value ($000) $27,260 Shares 361,197 Est. Cost $82.97 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $26,786 Shares 134,278 Est. Cost $189.88 Unrealized +8.1%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $26,209 Shares 229,825 Est. Cost $83.55 Unrealized +1.8%
T AT&T INC 0.8%
Value ($000) $26,129 Shares 732,931 Est. Cost $15.25 Unrealized +3.7%
NVDA NVIDIA CORP 0.8%
Value ($000) $25,189 Shares 108,766 Est. Cost $4.95 Unrealized +17.4%
WFC WELLS FARGO CO NEW 0.8%
Value ($000) $24,685 Shares 470,994 Est. Cost $45.09 Unrealized +5.8%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $24,594 Shares 114,926 Est. Cost $186.06 Unrealized +8.1%
BABA ALIBABA GROUP HLDG LTD 0.8%
Value ($000) $24,301 Shares 132,402 Est. Cost $172.69 Unrealized
CSCO CISCO SYS INC 0.8%
Value ($000) $24,163 Shares 563,363 Est. Cost $27.97 Unrealized +19.6%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $23,697 Shares 495,536 Est. Cost $31.96 Unrealized +3.3%
DOWDUPONT INC 0.7%
Value ($000) $22,613 Shares 354,941 Est. Cost $71.04 Unrealized
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $22,085 Shares 126,084 Est. Cost $142.19 Unrealized +15.1%
MMM 3M CO 0.7%
Value ($000) $21,667 Shares 98,702 Est. Cost $144.97 Unrealized +3.6%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $21,520 Shares 216,503 Est. Cost $69.58 Unrealized -1.3%
BA BOEING CO 0.7%
Value ($000) $21,368 Shares 65,169 Est. Cost $257.40 Unrealized +25.4%
KO COCA COLA CO 0.6%
Value ($000) $20,789 Shares 478,672 Est. Cost $35.63 Unrealized -1.6%
DIS DISNEY WALT CO 0.6%
Value ($000) $20,696 Shares 206,049 Est. Cost $97.30 Unrealized +3.8%
C CITIGROUP INC 0.6%
Value ($000) $20,655 Shares 306,006 Est. Cost $56.47 Unrealized +2.1%
YUMC YUM CHINA HLDGS INC 0.6%
Value ($000) $20,421 Shares 492,070 Est. Cost $41.14 Unrealized +4.5%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $20,343 Shares 132,588 Est. Cost $102.78 Unrealized +4.4%
PEP PEPSICO INC 0.6%
Value ($000) $19,706 Shares 180,544 Est. Cost $88.99 Unrealized +0.3%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $19,607 Shares 573,794 Est. Cost $30.68 Unrealized +3.6%
HON HONEYWELL INTL INC 0.6%
Value ($000) $19,349 Shares 133,893 Est. Cost $113.60 Unrealized +3.4%
MRK MERCK & CO INC 0.6%
Value ($000) $18,616 Shares 341,759 Est. Cost $43.00 Unrealized -1.7%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $18,533 Shares 245,822 Est. Cost $55.90 Unrealized +5.4%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $18,501 Shares 292,505 Est. Cost $46.46 Unrealized +3.5%
MCD MCDONALDS CORP 0.6%
Value ($000) $18,180 Shares 116,256 Est. Cost $138.65 Unrealized -1.4%
WMT WALMART INC 0.5%
Value ($000) $16,964 Shares 190,671 Est. Cost $26.82 Unrealized +5.7%
ABBV ABBVIE INC 0.5%
Value ($000) $16,914 Shares 178,698 Est. Cost $66.89 Unrealized +17.4%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $16,825 Shares 88,061 Est. Cost $154.73 Unrealized +11.3%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $15,776 Shares 102,773 Est. Cost $128.56 Unrealized +9.5%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $15,581 Shares 373,369 Est. Cost $34.56 Unrealized +3.7%
ORCL ORACLE CORP 0.5%
Value ($000) $15,339 Shares 335,269 Est. Cost $43.49 Unrealized +1.8%
ITW ILLINOIS TOOL WKS INC 0.5%
Value ($000) $15,174 Shares 96,858 Est. Cost $131.46 Unrealized +4.1%
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $14,689 Shares 67,785 Est. Cost $186.59 Unrealized +4.3%
MO ALTRIA GROUP INC 0.5%
Value ($000) $14,467 Shares 232,136 Est. Cost $36.64 Unrealized -0.2%
ADBE ADOBE SYS INC 0.4%
Value ($000) $14,227 Shares 65,843 Est. Cost $172.04 Unrealized +18.2%
NKE NIKE INC 0.4%
Value ($000) $13,655 Shares 205,526 Est. Cost $51.78 Unrealized +15.2%
NFLX NETFLIX INC 0.4%
Value ($000) $13,369 Shares 45,266 Est. Cost $19.26 Unrealized +41.4%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $13,356 Shares 128,558 Est. Cost $77.65 Unrealized +11.8%
AMGN AMGEN INC 0.4%
Value ($000) $12,861 Shares 75,440 Est. Cost $138.21 Unrealized +4.5%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $12,846 Shares 169,315 Est. Cost $72.31 Unrealized +9.4%
RED HAT INC 0.4%
Value ($000) $12,757 Shares 85,325 Est. Cost $123.80 Unrealized
BKNG BOOKING HLDGS INC 0.4%
Value ($000) $12,684 Shares 6,097 Est. Cost $1933.58 Unrealized 0.0%
CRM SALESFORCE COM INC 0.4%
Value ($000) $12,601 Shares 108,353 Est. Cost $101.39 Unrealized +11.9%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $12,145 Shares 34,788 Est. Cost $263.02 Unrealized +11.9%
GENERAL ELECTRIC CO 0.4%
Value ($000) $11,974 Shares 888,302 Est. Cost $17.45 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $11,664 Shares 56,494 Est. Cost $187.44 Unrealized +9.7%
ABT ABBOTT LABS 0.4%
Value ($000) $11,550 Shares 192,760 Est. Cost $48.12 Unrealized +9.3%
UNP UNION PAC CORP 0.4%
Value ($000) $11,328 Shares 84,270 Est. Cost $100.79 Unrealized +12.2%
RAYTHEON CO 0.4%
Value ($000) $11,201 Shares 51,900 Est. Cost $187.82 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $10,985 Shares 136,937 Est. Cost $64.98 Unrealized +3.6%
SBUX STARBUCKS CORP 0.3%
Value ($000) $10,905 Shares 188,369 Est. Cost $47.41 Unrealized +2.7%
BROADCOM LTD 0.3%
Value ($000) $10,738 Shares 45,566 Est. Cost $256.91 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $10,630 Shares 42,205 Est. Cost $205.15 Unrealized +6.5%
LLY LILLY ELI & CO 0.3%
Value ($000) $10,568 Shares 136,590 Est. Cost $75.17 Unrealized -4.6%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $10,425 Shares 70,736 Est. Cost $116.31 Unrealized +14.4%
NTRS NORTHERN TR CORP 0.3%
Value ($000) $10,369 Shares 100,540 Est. Cost $75.28 Unrealized +10.2%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $10,334 Shares 82,135 Est. Cost $127.60 Unrealized
EOG EOG RES INC 0.3%
Value ($000) $10,235 Shares 97,226 Est. Cost $75.52 Unrealized +7.0%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $10,072 Shares 74,073 Est. Cost $114.93 Unrealized +14.2%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $9,892 Shares 52,496 Est. Cost $154.45 Unrealized +9.6%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $9,722 Shares 28,231 Est. Cost $392.98 Unrealized -12.0%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $9,536 Shares 147,199 Est. Cost $51.22 Unrealized +8.8%
ECL ECOLAB INC 0.3%
Value ($000) $9,449 Shares 68,939 Est. Cost $121.85 Unrealized +1.4%
LOW LOWES COS INC 0.3%
Value ($000) $9,395 Shares 107,063 Est. Cost $71.24 Unrealized +15.0%
LAM RESEARCH CORP 0.3%
Value ($000) $9,251 Shares 45,536 Est. Cost $186.05 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $9,194 Shares 165,930 Est. Cost $49.00 Unrealized +5.9%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $8,933 Shares 124,621 Est. Cost $60.29 Unrealized -0.9%
CSX CSX CORP 0.3%
Value ($000) $8,762 Shares 157,272 Est. Cost $15.87 Unrealized +5.9%
PRAXAIR INC 0.3%
Value ($000) $8,703 Shares 60,312 Est. Cost $154.68 Unrealized
SUNTRUST BKS INC 0.3%
Value ($000) $8,606 Shares 126,491 Est. Cost $64.58 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $8,588 Shares 159,152 Est. Cost $39.73 Unrealized +10.0%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $8,577 Shares 101,963 Est. Cost $70.72 Unrealized +5.9%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $8,574 Shares 154,172 Est. Cost $49.42 Unrealized +3.0%
TIME WARNER INC 0.3%
Value ($000) $8,463 Shares 89,482 Est. Cost $91.46 Unrealized
USB US BANCORP DEL 0.3%
Value ($000) $8,406 Shares 166,457 Est. Cost $39.05 Unrealized +2.2%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $8,305 Shares 54,911 Est. Cost $104.65 Unrealized +12.9%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $8,197 Shares 50,188 Est. Cost $31.53 Unrealized +0.5%
CBRE CBRE GROUP INC 0.3%
Value ($000) $8,180 Shares 173,232 Est. Cost $42.06 Unrealized +8.3%
EWY ISHARES INC 0.3%
Value ($000) $8,072 Shares 106,989 Est. Cost $74.93 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $7,969 Shares 152,837 Est. Cost $42.26 Unrealized +10.5%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $7,825 Shares 83,886 Est. Cost $85.24 Unrealized +2.1%
CVS CVS HEALTH CORP 0.2%
Value ($000) $7,621 Shares 122,507 Est. Cost $56.24 Unrealized -0.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $7,568 Shares 72,308 Est. Cost $86.27 Unrealized -0.9%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $7,546 Shares 34,160 Est. Cost $170.35 Unrealized +6.8%
COP CONOCOPHILLIPS 0.2%
Value ($000) $7,527 Shares 126,952 Est. Cost $39.65 Unrealized +10.3%
BLACKROCK INC 0.2%
Value ($000) $7,487 Shares 13,820 Est. Cost $513.69 Unrealized
ELV ANTHEM INC 0.2%
Value ($000) $7,432 Shares 33,827 Est. Cost $191.44 Unrealized +10.6%
CELGENE CORP 0.2%
Value ($000) $7,389 Shares 82,830 Est. Cost $104.35 Unrealized
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $7,343 Shares 208,367 Est. Cost $32.46 Unrealized -2.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $7,317 Shares 64,475 Est. Cost $96.16 Unrealized +2.5%
BAX BAXTER INTL INC 0.2%
Value ($000) $7,148 Shares 109,899 Est. Cost $56.89 Unrealized +3.6%
TJX TJX COS INC NEW 0.2%
Value ($000) $7,117 Shares 87,257 Est. Cost $32.40 Unrealized +9.5%
FDX FEDEX CORP 0.2%
Value ($000) $7,049 Shares 29,356 Est. Cost $199.05 Unrealized +10.8%
AETNA INC NEW 0.2%
Value ($000) $7,046 Shares 41,693 Est. Cost $180.39 Unrealized
ALLERGAN PLC 0.2%
Value ($000) $6,957 Shares 41,340 Est. Cost $163.61 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $6,955 Shares 133,180 Est. Cost $42.12 Unrealized +14.3%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $6,946 Shares 46,391 Est. Cost $109.04 Unrealized +15.1%
BIIB BIOGEN INC 0.2%
Value ($000) $6,902 Shares 25,205 Est. Cost $320.80 Unrealized -3.2%
DHR DANAHER CORP DEL 0.2%
Value ($000) $6,788 Shares 69,324 Est. Cost $78.23 Unrealized +7.7%
INTU INTUIT 0.2%
Value ($000) $6,711 Shares 38,716 Est. Cost $144.15 Unrealized +10.6%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $6,539 Shares 21,011 Est. Cost $339.74 Unrealized +3.5%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $6,507 Shares 99,392 Est. Cost $72.63 Unrealized
EWT ISHARES INC 0.2%
Value ($000) $6,483 Shares 169,098 Est. Cost $36.29 Unrealized
VFC V F CORP 0.2%
Value ($000) $6,480 Shares 87,426 Est. Cost $66.50 Unrealized +8.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $6,460 Shares 16,474 Est. Cost $122.31 Unrealized +3.9%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $6,435 Shares 78,356 Est. Cost $75.72 Unrealized -7.2%
CME CME GROUP INC 0.2%
Value ($000) $6,419 Shares 39,690 Est. Cost $105.45 Unrealized +14.8%
CB CHUBB LIMITED 0.2%
Value ($000) $6,364 Shares 46,533 Est. Cost $129.55 Unrealized -2.6%
SYK STRYKER CORP 0.2%
Value ($000) $6,353 Shares 39,480 Est. Cost $139.59 Unrealized +5.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $6,341 Shares 57,810 Est. Cost $76.78 Unrealized +13.2%
NOW SERVICENOW INC 0.2%
Value ($000) $6,289 Shares 38,009 Est. Cost $25.17 Unrealized +22.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $6,211 Shares 15,045 Est. Cost $125.15 Unrealized +11.5%
GM GENERAL MTRS CO 0.2%
Value ($000) $6,188 Shares 170,276 Est. Cost $37.86 Unrealized -5.6%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $6,109 Shares 39,580 Est. Cost $104.70 Unrealized -0.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $5,990 Shares 74,404 Est. Cost $65.14 Unrealized +8.4%
INGERSOLL-RAND PLC 0.2%
Value ($000) $5,962 Shares 69,727 Est. Cost $87.69 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $5,913 Shares 64,886 Est. Cost $76.11 Unrealized +3.3%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $5,899 Shares 114,476 Est. Cost $42.65 Unrealized +4.9%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $5,824 Shares 86,335 Est. Cost $63.32 Unrealized
CMS CMS ENERGY CORP 0.2%
Value ($000) $5,811 Shares 128,310 Est. Cost $36.38 Unrealized -4.5%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $5,781 Shares 60,336 Est. Cost $79.30 Unrealized +9.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $5,767 Shares 69,826 Est. Cost $72.87 Unrealized -0.0%
AON PLC 0.2%
Value ($000) $5,700 Shares 40,616 Est. Cost $134.00 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $5,661 Shares 104,022 Est. Cost $49.72 Unrealized -3.3%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $5,621 Shares 51,039 Est. Cost $87.58 Unrealized -1.6%
CIGNA CORPORATION 0.2%
Value ($000) $5,578 Shares 33,253 Est. Cost $203.07 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $5,552 Shares 92,602 Est. Cost $45.82 Unrealized +7.5%
MONSANTO CO NEW 0.2%
Value ($000) $5,546 Shares 47,527 Est. Cost $116.78 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $5,541 Shares 53,510 Est. Cost $76.21 Unrealized +1.2%
F FORD MTR CO DEL 0.2%
Value ($000) $5,521 Shares 498,263 Est. Cost $8.00 Unrealized -6.5%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $5,456 Shares 83,990 Est. Cost $55.11 Unrealized +4.2%
EMR EMERSON ELEC CO 0.2%
Value ($000) $5,406 Shares 79,149 Est. Cost $53.28 Unrealized +10.7%
CLX CLOROX CO DEL 0.2%
Value ($000) $5,405 Shares 40,608 Est. Cost $107.52 Unrealized -0.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $5,395 Shares 15,965 Est. Cost $253.79 Unrealized +8.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $5,394 Shares 69,625 Est. Cost $62.65 Unrealized -10.5%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $5,387 Shares 50,975 Est. Cost $63.47 Unrealized +8.7%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $5,374 Shares 45,933 Est. Cost $102.65 Unrealized +4.5%
GIS GENERAL MLS INC 0.2%
Value ($000) $5,341 Shares 118,541 Est. Cost $40.54 Unrealized +1.1%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $5,321 Shares 57,355 Est. Cost $59.68 Unrealized +14.2%
ZTS ZOETIS INC 0.2%
Value ($000) $5,276 Shares 63,174 Est. Cost $64.45 Unrealized +14.9%
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $5,275 Shares 86,577 Est. Cost $39.96 Unrealized +11.9%
FISV FISERV INC 0.2%
Value ($000) $5,265 Shares 73,831 Est. Cost $67.22 Unrealized +4.6%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $5,252 Shares 23,043 Est. Cost $190.09 Unrealized +2.1%
PSX PHILLIPS 66 0.2%
Value ($000) $5,237 Shares 54,595 Est. Cost $69.29 Unrealized +3.1%
DE DEERE & CO 0.2%
Value ($000) $5,210 Shares 33,545 Est. Cost $123.74 Unrealized +16.4%
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $5,193 Shares 75,168 Est. Cost $74.65 Unrealized
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $5,166 Shares 140,788 Est. Cost $34.53 Unrealized
MET METLIFE INC 0.2%
Value ($000) $5,163 Shares 112,505 Est. Cost $39.89 Unrealized -7.2%
SO SOUTHERN CO 0.2%
Value ($000) $5,156 Shares 115,461 Est. Cost $36.22 Unrealized -11.2%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $5,130 Shares 81,040 Est. Cost $55.46 Unrealized +5.3%
HAL HALLIBURTON CO 0.2%
Value ($000) $5,121 Shares 109,097 Est. Cost $37.45 Unrealized +12.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $4,994 Shares 68,866 Est. Cost $61.83 Unrealized +6.8%
HPQ HP INC 0.2%
Value ($000) $4,966 Shares 226,554 Est. Cost $16.27 Unrealized +6.7%
EBAY EBAY INC 0.2%
Value ($000) $4,934 Shares 122,623 Est. Cost $33.03 Unrealized +11.5%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $4,917 Shares 45,536 Est. Cost $71.99 Unrealized +14.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $4,911 Shares 30,133 Est. Cost $148.07 Unrealized +10.3%
BB&T CORP 0.2%
Value ($000) $4,867 Shares 93,529 Est. Cost $49.71 Unrealized
TE CONNECTIVITY LTD 0.2%
Value ($000) $4,848 Shares 48,533 Est. Cost $95.04 Unrealized
EXC EXELON CORP 0.2%
Value ($000) $4,836 Shares 123,967 Est. Cost $21.64 Unrealized -5.2%
D DOMINION ENERGY INC 0.1%
Value ($000) $4,799 Shares 71,173 Est. Cost $56.35 Unrealized -7.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $4,790 Shares 35,280 Est. Cost $113.99 Unrealized +7.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $4,743 Shares 39,117 Est. Cost $108.08 Unrealized +9.0%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $4,734 Shares 41,490 Est. Cost $105.82 Unrealized +3.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $4,691 Shares 16,711 Est. Cost $244.69 Unrealized +7.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $4,646 Shares 48,243 Est. Cost $81.15 Unrealized +4.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $4,641 Shares 63,478 Est. Cost $47.48 Unrealized +13.2%
STT STATE STR CORP 0.1%
Value ($000) $4,620 Shares 46,322 Est. Cost $74.42 Unrealized +10.1%
ROST ROSS STORES INC 0.1%
Value ($000) $4,608 Shares 59,086 Est. Cost $64.50 Unrealized +13.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $4,595 Shares 168,201 Est. Cost $27.58 Unrealized -1.5%
ANADARKO PETE CORP 0.1%
Value ($000) $4,544 Shares 75,216 Est. Cost $53.65 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $4,514 Shares 28,382 Est. Cost $130.30 Unrealized +4.2%
ETN EATON CORP PLC 0.1%
Value ($000) $4,513 Shares 56,482 Est. Cost $66.26 Unrealized +6.1%
PSA PUBLIC STORAGE 0.1%
Value ($000) $4,511 Shares 22,513 Est. Cost $150.98 Unrealized -6.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $4,458 Shares 32,101 Est. Cost $110.50 Unrealized +6.4%
AFL AFLAC INC 0.1%
Value ($000) $4,362 Shares 99,674 Est. Cost $36.03 Unrealized +2.1%
HUM HUMANA INC 0.1%
Value ($000) $4,347 Shares 16,170 Est. Cost $230.51 Unrealized +9.8%
MCO MOODYS CORP 0.1%
Value ($000) $4,334 Shares 26,870 Est. Cost $136.31 Unrealized +10.8%
PPG PPG INDS INC 0.1%
Value ($000) $4,309 Shares 38,613 Est. Cost $99.02 Unrealized +0.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $4,303 Shares 45,390 Est. Cost $81.75 Unrealized -1.3%
PLD PROLOGIS INC 0.1%
Value ($000) $4,302 Shares 68,289 Est. Cost $51.96 Unrealized -4.0%
FTV FORTIVE CORP 0.1%
Value ($000) $4,279 Shares 55,201 Est. Cost $44.34 Unrealized +3.9%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $4,270 Shares 49,573 Est. Cost $20.35 Unrealized +2.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $4,265 Shares 30,569 Est. Cost $36.70 Unrealized +18.3%
TGT TARGET CORP 0.1%
Value ($000) $4,265 Shares 61,426 Est. Cost $48.06 Unrealized +21.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $4,145 Shares 23,794 Est. Cost $163.96 Unrealized -0.1%
EPI WISDOMTREE TR 0.1%
Value ($000) $4,128 Shares 157,451 Est. Cost $27.83 Unrealized
SHIP FINANCE INTERNATIONAL L 0.1%
Value ($000) $4,119 Shares 288,066 Est. Cost $15.50 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $4,066 Shares 59,279 Est. Cost $55.92 Unrealized -8.8%
TSLA TESLA INC 0.1%
Value ($000) $4,049 Shares 15,214 Est. Cost $21.75 Unrealized +1.1%
CMI CUMMINS INC 0.1%
Value ($000) $4,031 Shares 24,869 Est. Cost $138.24 Unrealized +1.1%
ILMN ILLUMINA INC 0.1%
Value ($000) $4,021 Shares 17,007 Est. Cost $206.04 Unrealized +11.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $3,992 Shares 92,054 Est. Cost $32.34 Unrealized +3.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $3,952 Shares 25,797 Est. Cost $130.86 Unrealized -0.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $3,919 Shares 223,423 Est. Cost $11.05 Unrealized +20.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $3,915 Shares 45,988 Est. Cost $68.23 Unrealized +4.1%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $3,892 Shares 38,719 Est. Cost $76.85 Unrealized +8.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $3,873 Shares 26,648 Est. Cost $115.73 Unrealized -0.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $3,872 Shares 62,870 Est. Cost $51.63 Unrealized +1.4%
MCK MCKESSON CORP 0.1%
Value ($000) $3,816 Shares 27,090 Est. Cost $138.91 Unrealized +5.4%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $3,815 Shares 61,238 Est. Cost $53.39 Unrealized -8.3%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $3,785 Shares 22,128 Est. Cost $164.37 Unrealized +2.2%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $3,780 Shares 52,578 Est. Cost $56.22 Unrealized +11.0%
ROCKWELL COLLINS INC 0.1%
Value ($000) $3,779 Shares 28,027 Est. Cost $135.60 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $3,704 Shares 245,937 Est. Cost $11.39 Unrealized -2.7%
NTAP NETAPP INC 0.1%
Value ($000) $3,660 Shares 59,322 Est. Cost $46.45 Unrealized +6.5%
APTIV PLC 0.1%
Value ($000) $3,649 Shares 42,943 Est. Cost $84.83 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $3,640 Shares 37,525 Est. Cost $74.68 Unrealized +20.9%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $3,638 Shares 39,426 Est. Cost $58.49 Unrealized +5.2%
GLW CORNING INC 0.1%
Value ($000) $3,630 Shares 130,215 Est. Cost $25.23 Unrealized -1.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $3,578 Shares 53,490 Est. Cost $63.50 Unrealized +4.1%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $3,564 Shares 39,012 Est. Cost $38.90 Unrealized +2.3%
DISCOVER FINL SVCS 0.1%
Value ($000) $3,563 Shares 49,533 Est. Cost $76.94 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $3,552 Shares 28,286 Est. Cost $116.60 Unrealized +2.1%
CCL CARNIVAL CORP 0.1%
Value ($000) $3,534 Shares 53,895 Est. Cost $60.75 Unrealized +3.3%
PIONEER NAT RES CO 0.1%
Value ($000) $3,524 Shares 20,512 Est. Cost $172.75 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $3,499 Shares 45,491 Est. Cost $60.28 Unrealized +11.6%
SRE SEMPRA ENERGY 0.1%
Value ($000) $3,462 Shares 31,131 Est. Cost $44.48 Unrealized -6.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $3,418 Shares 107,662 Est. Cost $21.50 Unrealized +12.5%
WELL WELLTOWER INC 0.1%
Value ($000) $3,417 Shares 62,780 Est. Cost $50.40 Unrealized -14.8%
HARRIS CORP DEL 0.1%
Value ($000) $3,402 Shares 21,095 Est. Cost $141.62 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $3,344 Shares 54,740 Est. Cost $48.98 Unrealized +13.9%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $3,336 Shares 35,662 Est. Cost $77.43 Unrealized +12.1%
PCAR PACCAR INC 0.1%
Value ($000) $3,317 Shares 50,125 Est. Cost $34.20 Unrealized +1.7%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $3,305 Shares 35,265 Est. Cost $67.35 Unrealized +13.5%
TSN TYSON FOODS INC 0.1%
Value ($000) $3,302 Shares 45,118 Est. Cost $61.44 Unrealized +0.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $3,294 Shares 31,279 Est. Cost $81.14 Unrealized +12.8%
ANNALY CAP MGMT INC 0.1%
Value ($000) $3,273 Shares 313,806 Est. Cost $11.89 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $3,252 Shares 56,847 Est. Cost $29.95 Unrealized +4.3%
VRSN VERISIGN INC 0.1%
Value ($000) $3,248 Shares 27,394 Est. Cost $110.73 Unrealized +3.7%
SYF SYNCHRONY FINL 0.1%
Value ($000) $3,237 Shares 96,548 Est. Cost $28.01 Unrealized +8.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $3,214 Shares 12,991 Est. Cost $14.89 Unrealized +13.6%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $3,199 Shares 172,159 Est. Cost $11.67 Unrealized +19.1%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $3,190 Shares 43,899 Est. Cost $53.58 Unrealized +5.4%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $3,180 Shares 33,511 Est. Cost $97.73 Unrealized +7.3%
BLACKROCK CAPITAL INVESTMENT 0.1%
Value ($000) $3,174 Shares 526,441 Est. Cost $6.23 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $3,162 Shares 12,591 Est. Cost $228.07 Unrealized +12.6%
OKE ONEOK INC NEW 0.1%
Value ($000) $3,160 Shares 55,513 Est. Cost $32.07 Unrealized +9.1%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $3,152 Shares 21,304 Est. Cost $136.91 Unrealized +2.2%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $3,147 Shares 28,857 Est. Cost $105.78 Unrealized +2.9%
CONCHO RES INC 0.1%
Value ($000) $3,136 Shares 20,858 Est. Cost $150.24 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $3,115 Shares 37,422 Est. Cost $86.55 Unrealized +1.5%
DOV DOVER CORP 0.1%
Value ($000) $3,097 Shares 31,528 Est. Cost $68.12 Unrealized +6.4%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $3,094 Shares 49,353 Est. Cost $51.71 Unrealized -6.8%
IP INTL PAPER CO 0.1%
Value ($000) $3,092 Shares 57,875 Est. Cost $37.59 Unrealized +4.3%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $3,028 Shares 72,121 Est. Cost $28.01 Unrealized +15.3%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $3,002 Shares 14,825 Est. Cost $192.38 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $2,997 Shares 26,886 Est. Cost $119.47 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $2,975 Shares 169,345 Est. Cost $13.68 Unrealized +24.4%
BBY BEST BUY INC 0.1%
Value ($000) $2,972 Shares 42,465 Est. Cost $47.88 Unrealized +12.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $2,971 Shares 18,063 Est. Cost $136.58 Unrealized -8.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $2,967 Shares 5,160 Est. Cost $639.25 Unrealized -1.7%
CBS CORP NEW 0.1%
Value ($000) $2,963 Shares 57,657 Est. Cost $58.98 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $2,957 Shares 47,980 Est. Cost $49.17 Unrealized -10.0%
RMD RESMED INC 0.1%
Value ($000) $2,934 Shares 29,794 Est. Cost $76.27 Unrealized +14.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $2,933 Shares 29,251 Est. Cost $86.96 Unrealized +0.0%
IHS MARKIT LTD 0.1%
Value ($000) $2,915 Shares 60,434 Est. Cost $45.18 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2,909 Shares 46,404 Est. Cost $48.46 Unrealized +11.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $2,899 Shares 24,621 Est. Cost $114.40 Unrealized +2.6%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $2,872 Shares 14,059 Est. Cost $211.60 Unrealized +2.3%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $2,851 Shares 188,825 Est. Cost $9.77 Unrealized +12.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $2,836 Shares 28,277 Est. Cost $80.65 Unrealized +8.5%
KEY KEYCORP NEW 0.1%
Value ($000) $2,827 Shares 144,595 Est. Cost $13.07 Unrealized +11.8%
PCG PG&E CORP 0.1%
Value ($000) $2,824 Shares 64,291 Est. Cost $55.37 Unrealized -24.3%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $2,815 Shares 55,906 Est. Cost $42.33 Unrealized +5.5%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $2,814 Shares 25,675 Est. Cost $76.53 Unrealized +1.5%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $2,809 Shares 26,660 Est. Cost $88.29 Unrealized -9.3%
WAT WATERS CORP 0.1%
Value ($000) $2,798 Shares 14,086 Est. Cost $193.76 Unrealized +6.7%
MSGS MADISON SQUARE GARDEN CO NEW 0.1%
Value ($000) $2,790 Shares 11,352 Est. Cost $154.39 Unrealized +4.8%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $2,764 Shares 35,080 Est. Cost $30.90 Unrealized -6.6%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $2,749 Shares 50,538 Est. Cost $41.46 Unrealized +12.9%
IRM IRON MTN INC NEW 0.1%
Value ($000) $2,713 Shares 82,554 Est. Cost $25.21 Unrealized -13.7%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $2,706 Shares 69,251 Est. Cost $29.13 Unrealized +5.2%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $2,705 Shares 78,824 Est. Cost $27.39 Unrealized +1.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $2,665 Shares 10,440 Est. Cost $236.79 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $2,658 Shares 24,981 Est. Cost $42.68 Unrealized +6.1%
KELLOGG CO 0.1%
Value ($000) $2,654 Shares 40,831 Est. Cost $44.70 Unrealized +5.7%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $2,654 Shares 64,952 Est. Cost $33.72 Unrealized -8.5%
EATON VANCE CORP 0.1%
Value ($000) $2,648 Shares 47,571 Est. Cost $56.37 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $2,642 Shares 71,634 Est. Cost $26.10 Unrealized +4.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $2,637 Shares 28,473 Est. Cost $91.38 Unrealized -2.5%
AZO AUTOZONE INC 0.1%
Value ($000) $2,592 Shares 3,995 Est. Cost $639.19 Unrealized +12.0%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $2,573 Shares 84,563 Est. Cost $32.56 Unrealized
KR KROGER CO 0.1%
Value ($000) $2,564 Shares 107,084 Est. Cost $19.60 Unrealized +17.2%
IVZ INVESCO LTD 0.1%
Value ($000) $2,546 Shares 79,553 Est. Cost $24.58 Unrealized -3.9%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $2,514 Shares 20,401 Est. Cost $87.19 Unrealized -2.4%
HSY HERSHEY CO 0.1%
Value ($000) $2,513 Shares 25,398 Est. Cost $90.64 Unrealized -5.5%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $2,486 Shares 99,992 Est. Cost $18.60 Unrealized +2.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $2,460 Shares 77,371 Est. Cost $26.85 Unrealized -2.8%
IT GARTNER INC 0.1%
Value ($000) $2,448 Shares 20,811 Est. Cost $121.44 Unrealized +2.9%
HESS CORP 0.1%
Value ($000) $2,447 Shares 48,341 Est. Cost $47.47 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $2,446 Shares 32,467 Est. Cost $65.22 Unrealized -0.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $2,442 Shares 27,399 Est. Cost $66.66 Unrealized +20.0%
MYLAN N V 0.1%
Value ($000) $2,427 Shares 58,958 Est. Cost $42.31 Unrealized
TWITTER INC 0.1%
Value ($000) $2,409 Shares 83,040 Est. Cost $26.57 Unrealized
FTI TECHNIPFMC PLC 0.1%
Value ($000) $2,392 Shares 81,225 Est. Cost $19.03 Unrealized +12.3%
BALL BALL CORP 0.1%
Value ($000) $2,367 Shares 59,609 Est. Cost $37.09 Unrealized -3.4%
GPC GENUINE PARTS CO 0.1%
Value ($000) $2,358 Shares 26,243 Est. Cost $72.09 Unrealized +6.6%
APACHE CORP 0.1%
Value ($000) $2,346 Shares 60,963 Est. Cost $42.15 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $2,339 Shares 12,337 Est. Cost $188.44 Unrealized +0.6%
VTR VENTAS INC 0.1%
Value ($000) $2,286 Shares 46,145 Est. Cost $44.31 Unrealized -15.5%
VMC VULCAN MATLS CO 0.1%
Value ($000) $2,276 Shares 19,934 Est. Cost $113.72 Unrealized +3.3%
SYMANTEC CORP 0.1%
Value ($000) $2,275 Shares 88,021 Est. Cost $28.02 Unrealized
CERNER CORP 0.1%
Value ($000) $2,262 Shares 39,006 Est. Cost $67.24 Unrealized
CA INC 0.1%
Value ($000) $2,241 Shares 66,092 Est. Cost $33.28 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $2,216 Shares 5,300 Est. Cost $395.12 Unrealized -8.5%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $2,195 Shares 9,119 Est. Cost $190.20 Unrealized -7.5%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $2,091 Shares 51,193 Est. Cost $39.67 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $2,086 Shares 111,923 Est. Cost $14.34 Unrealized +0.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $2,069 Shares 121,070 Est. Cost $18.27 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $1,926 Shares 37,226 Est. Cost $36.65 Unrealized -6.9%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $1,903 Shares 17,235 Est. Cost $125.31 Unrealized -10.1%
INCY INCYTE CORP 0.1%
Value ($000) $1,883 Shares 22,592 Est. Cost $104.08 Unrealized -13.4%
KMX CARMAX INC 0.1%
Value ($000) $1,877 Shares 30,301 Est. Cost $71.34 Unrealized -8.4%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $1,868 Shares 15,779 Est. Cost $97.37 Unrealized
WORLDPAY INC 0.1%
Value ($000) $1,793 Shares 21,803 Est. Cost $82.24 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $1,731 Shares 9,389 Est. Cost $130.10 Unrealized +12.7%
WY WEYERHAEUSER CO 0.1%
Value ($000) $1,685 Shares 48,142 Est. Cost $25.75 Unrealized +0.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $1,680 Shares 13,448 Est. Cost $93.50 Unrealized -0.7%
PSEC PROSPECT CAPITAL CORPORATION 0.1%
Value ($000) $1,677 Shares 256,015 Est. Cost $2.43 Unrealized +5.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $1,673 Shares 33,303 Est. Cost $38.21 Unrealized -1.7%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,671 Shares 21,444 Est. Cost $64.00 Unrealized -8.6%
GGP INC 0.1%
Value ($000) $1,632 Shares 79,783 Est. Cost $23.39 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,587 Shares 23,588 Est. Cost $77.73 Unrealized
MTGE INVT CORP 0.0%
Value ($000) $1,581 Shares 88,300 Est. Cost $18.38 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,580 Shares 34,751 Est. Cost $38.51 Unrealized -9.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,580 Shares 157,253 Est. Cost $11.70 Unrealized +1.3%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,493 Shares 13,700 Est. Cost $93.04 Unrealized +6.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,491 Shares 17,064 Est. Cost $62.25 Unrealized +0.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1,490 Shares 82,853 Est. Cost $18.25 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,488 Shares 58,393 Est. Cost $23.72 Unrealized -17.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,455 Shares 19,040 Est. Cost $59.40 Unrealized +14.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,446 Shares 8,461 Est. Cost $146.73 Unrealized +4.3%
HCP INC 0.0%
Value ($000) $1,446 Shares 62,267 Est. Cost $25.99 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,431 Shares 13,386 Est. Cost $48.51 Unrealized +7.5%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1,415 Shares 23,491 Est. Cost $52.42 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $1,393 Shares 15,268 Est. Cost $78.13 Unrealized -11.7%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $1,389 Shares 9,130 Est. Cost $141.02 Unrealized -0.3%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,388 Shares 19,352 Est. Cost $66.10 Unrealized +2.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,388 Shares 8,038 Est. Cost $147.90 Unrealized +16.3%
EIX EDISON INTL 0.0%
Value ($000) $1,387 Shares 21,791 Est. Cost $53.61 Unrealized -18.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,367 Shares 11,477 Est. Cost $125.70 Unrealized +2.6%
FAST FASTENAL CO 0.0%
Value ($000) $1,365 Shares 25,001 Est. Cost $10.06 Unrealized +11.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,341 Shares 26,038 Est. Cost $46.60 Unrealized -1.5%
UDR UDR INC 0.0%
Value ($000) $1,329 Shares 37,298 Est. Cost $28.95 Unrealized -8.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,329 Shares 4,707 Est. Cost $185.25 Unrealized +26.9%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,323 Shares 8,181 Est. Cost $159.52 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,322 Shares 22,597 Est. Cost $42.23 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $1,313 Shares 17,279 Est. Cost $66.06 Unrealized +9.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,310 Shares 12,550 Est. Cost $72.21 Unrealized -6.9%
LEA LEAR CORP 0.0%
Value ($000) $1,310 Shares 7,041 Est. Cost $149.41 Unrealized +7.5%
SL GREEN RLTY CORP 0.0%
Value ($000) $1,307 Shares 13,500 Est. Cost $100.95 Unrealized
PPL PPL CORP 0.0%
Value ($000) $1,305 Shares 46,123 Est. Cost $24.81 Unrealized -15.8%
DUKE REALTY CORP 0.0%
Value ($000) $1,302 Shares 49,176 Est. Cost $27.19 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,299 Shares 11,648 Est. Cost $95.66 Unrealized +10.0%
XILINX INC 0.0%
Value ($000) $1,294 Shares 17,914 Est. Cost $67.53 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,291 Shares 21,917 Est. Cost $47.49 Unrealized -5.5%
THD ISHARES INC 0.0%
Value ($000) $1,290 Shares 12,943 Est. Cost $92.48 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,272 Shares 3,568 Est. Cost $271.97 Unrealized +34.4%
FOOT LOCKER INC 0.0%
Value ($000) $1,256 Shares 27,580 Est. Cost $46.88 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,242 Shares 16,996 Est. Cost $53.76 Unrealized +4.1%
PII POLARIS INDS INC 0.0%
Value ($000) $1,241 Shares 10,834 Est. Cost $118.67 Unrealized +1.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,241 Shares 22,636 Est. Cost $47.86 Unrealized +6.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,240 Shares 18,730 Est. Cost $56.73 Unrealized +4.5%
LEN LENNAR CORP 0.0%
Value ($000) $1,229 Shares 20,850 Est. Cost $52.84 Unrealized +4.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,223 Shares 20,739 Est. Cost $47.44 Unrealized -7.6%
WESTROCK CO 0.0%
Value ($000) $1,213 Shares 18,903 Est. Cost $63.16 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1,211 Shares 7,100 Est. Cost $35.07 Unrealized +9.5%
TMUS T MOBILE US INC 0.0%
Value ($000) $1,206 Shares 19,750 Est. Cost $58.97 Unrealized +2.5%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1,205 Shares 20,346 Est. Cost $51.92 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value ($000) $1,194 Shares 5,738 Est. Cost $197.80 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $1,190 Shares 1,017 Est. Cost $1093.69 Unrealized +2.9%
CENTURYLINK INC 0.0%
Value ($000) $1,189 Shares 72,392 Est. Cost $16.68 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $1,188 Shares 10,234 Est. Cost $132.24 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1,181 Shares 12,314 Est. Cost $56.25 Unrealized +18.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,179 Shares 34,656 Est. Cost $23.31 Unrealized -0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,165 Shares 11,038 Est. Cost $68.91 Unrealized +11.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,162 Shares 19,561 Est. Cost $46.92 Unrealized +9.0%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,158 Shares 15,814 Est. Cost $81.08 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,155 Shares 11,108 Est. Cost $86.67 Unrealized +10.1%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $1,147 Shares 18,825 Est. Cost $50.32 Unrealized -3.8%
XL GROUP LTD 0.0%
Value ($000) $1,146 Shares 20,735 Est. Cost $35.48 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1,143 Shares 9,219 Est. Cost $86.06 Unrealized +12.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,140 Shares 14,479 Est. Cost $72.05 Unrealized +10.9%
WDAY WORKDAY INC 0.0%
Value ($000) $1,137 Shares 8,948 Est. Cost $107.29 Unrealized +14.0%
VARIAN MED SYS INC 0.0%
Value ($000) $1,136 Shares 9,260 Est. Cost $111.21 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $1,134 Shares 11,318 Est. Cost $90.95 Unrealized -0.4%
DHI D R HORTON INC 0.0%
Value ($000) $1,132 Shares 25,814 Est. Cost $42.59 Unrealized +0.5%
BUNGE LIMITED 0.0%
Value ($000) $1,130 Shares 15,278 Est. Cost $67.21 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,127 Shares 5,886 Est. Cost $157.71 Unrealized +17.0%
L LOEWS CORP 0.0%
Value ($000) $1,125 Shares 22,624 Est. Cost $47.69 Unrealized +2.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,115 Shares 12,938 Est. Cost $63.55 Unrealized +16.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,109 Shares 6,108 Est. Cost $24.37 Unrealized +14.0%
AG MTG INVT TR INC 0.0%
Value ($000) $1,107 Shares 63,722 Est. Cost $19.00 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,102 Shares 13,092 Est. Cost $69.95 Unrealized -8.8%
TOTAL SYS SVCS INC 0.0%
Value ($000) $1,098 Shares 12,728 Est. Cost $79.23 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,091 Shares 3,553 Est. Cost $201.83 Unrealized +8.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,090 Shares 10,974 Est. Cost $108.32 Unrealized -4.9%
ANDEAVOR 0.0%
Value ($000) $1,085 Shares 10,785 Est. Cost $114.13 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,084 Shares 19,566 Est. Cost $49.55 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,083 Shares 4,200 Est. Cost $199.86 Unrealized +5.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,081 Shares 4,653 Est. Cost $268.10 Unrealized -3.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1,059 Shares 36,630 Est. Cost $24.46 Unrealized +6.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,056 Shares 8,730 Est. Cost $101.55 Unrealized +9.1%
TXT TEXTRON INC 0.0%
Value ($000) $1,053 Shares 17,853 Est. Cost $53.87 Unrealized +8.0%
MSCI MSCI INC 0.0%
Value ($000) $1,052 Shares 7,041 Est. Cost $114.91 Unrealized +14.9%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,050 Shares 28,865 Est. Cost $34.11 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,047 Shares 18,273 Est. Cost $53.15 Unrealized +2.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,047 Shares 29,891 Est. Cost $30.79 Unrealized +9.4%
ANSYS INC 0.0%
Value ($000) $1,038 Shares 6,624 Est. Cost $147.64 Unrealized
NVR NVR INC 0.0%
Value ($000) $1,025 Shares 366 Est. Cost $3252.50 Unrealized -2.3%
TPR TAPESTRY INC 0.0%
Value ($000) $1,024 Shares 19,472 Est. Cost $33.08 Unrealized +20.2%
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $1,022 Shares 8,316 Est. Cost $104.13 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $1,015 Shares 20,624 Est. Cost $37.22 Unrealized +23.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,014 Shares 14,753 Est. Cost $56.92 Unrealized +6.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,013 Shares 10,327 Est. Cost $101.80 Unrealized -0.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,008 Shares 37,117 Est. Cost $20.81 Unrealized +8.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,008 Shares 34,879 Est. Cost $27.35 Unrealized -0.6%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1,005 Shares 13,414 Est. Cost $60.27 Unrealized +11.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $991 Shares 8,456 Est. Cost $100.29 Unrealized +11.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $991 Shares 2,732 Est. Cost $29.42 Unrealized +17.2%
AEE AMEREN CORP 0.0%
Value ($000) $987 Shares 17,431 Est. Cost $48.56 Unrealized -9.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $986 Shares 5,408 Est. Cost $141.20 Unrealized +12.2%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $970 Shares 59,195 Est. Cost $17.84 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $970 Shares 14,803 Est. Cost $46.34 Unrealized +36.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $963 Shares 42,186 Est. Cost $18.65 Unrealized -3.7%
CITRIX SYS INC 0.0%
Value ($000) $961 Shares 10,355 Est. Cost $87.94 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $960 Shares 8,151 Est. Cost $104.53 Unrealized +7.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $954 Shares 6,967 Est. Cost $121.76 Unrealized -3.0%
IAC INTERACTIVECORP 0.0%
Value ($000) $954 Shares 6,100 Est. Cost $123.77 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $952 Shares 15,341 Est. Cost $62.94 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $944 Shares 8,885 Est. Cost $93.71 Unrealized +7.4%
VEREIT INC 0.0%
Value ($000) $942 Shares 135,274 Est. Cost $7.77 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $934 Shares 11,522 Est. Cost $86.94 Unrealized -1.3%
NOBLE ENERGY INC 0.0%
Value ($000) $932 Shares 30,755 Est. Cost $29.17 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $932 Shares 25,328 Est. Cost $36.05 Unrealized
PVH PVH CORP 0.0%
Value ($000) $928 Shares 6,126 Est. Cost $129.46 Unrealized +11.4%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $927 Shares 23,604 Est. Cost $42.79 Unrealized
SPLUNK INC 0.0%
Value ($000) $921 Shares 9,364 Est. Cost $83.18 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $917 Shares 3,822 Est. Cost $234.06 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $915 Shares 16,330 Est. Cost $65.62 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $915 Shares 6,422 Est. Cost $116.85 Unrealized +8.6%
VIACOM INC NEW 0.0%
Value ($000) $912 Shares 29,349 Est. Cost $30.86 Unrealized
AOS SMITH A O 0.0%
Value ($000) $901 Shares 14,164 Est. Cost $52.61 Unrealized +6.5%
MARATHON OIL CORP 0.0%
Value ($000) $900 Shares 55,766 Est. Cost $16.90 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $899 Shares 10,501 Est. Cost $30.35 Unrealized -7.8%
TFX TELEFLEX INC 0.0%
Value ($000) $899 Shares 3,524 Est. Cost $240.17 Unrealized +4.5%
ALV AUTOLIV INC 0.0%
Value ($000) $895 Shares 6,132 Est. Cost $74.79 Unrealized +14.0%
MAS MASCO CORP 0.0%
Value ($000) $891 Shares 22,038 Est. Cost $35.80 Unrealized +6.0%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $889 Shares 7,773 Est. Cost $115.71 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $885 Shares 3,447 Est. Cost $190.94 Unrealized +6.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $880 Shares 5,748 Est. Cost $169.40 Unrealized -1.4%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $880 Shares 6,084 Est. Cost $124.54 Unrealized +15.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $877 Shares 4,229 Est. Cost $197.20 Unrealized +3.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $874 Shares 11,771 Est. Cost $59.92 Unrealized +1.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $871 Shares 60,479 Est. Cost $12.40 Unrealized -16.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $868 Shares 8,877 Est. Cost $109.40 Unrealized +2.4%
LIBERTY PPTY TR 0.0%
Value ($000) $857 Shares 21,570 Est. Cost $42.87 Unrealized
COOPER COS INC 0.0%
Value ($000) $856 Shares 3,742 Est. Cost $218.14 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $856 Shares 37,159 Est. Cost $14.47 Unrealized +13.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $855 Shares 9,564 Est. Cost $50.94 Unrealized +8.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $852 Shares 10,226 Est. Cost $85.90 Unrealized +1.6%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $847 Shares 7,715 Est. Cost $105.12 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $847 Shares 5,497 Est. Cost $151.53 Unrealized +3.7%
UNM UNUM GROUP 0.0%
Value ($000) $846 Shares 17,775 Est. Cost $53.66 Unrealized -2.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $844 Shares 7,126 Est. Cost $103.30 Unrealized +11.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $843 Shares 30,767 Est. Cost $22.71 Unrealized -5.5%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $842 Shares 134,879 Est. Cost $5.37 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $839 Shares 11,814 Est. Cost $55.35 Unrealized +23.0%
TIFFANY & CO NEW 0.0%
Value ($000) $836 Shares 8,559 Est. Cost $103.84 Unrealized
CDW CDW CORP 0.0%
Value ($000) $835 Shares 11,874 Est. Cost $62.50 Unrealized +6.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $832 Shares 20,800 Est. Cost $25.99 Unrealized +4.9%
HAS HASBRO INC 0.0%
Value ($000) $832 Shares 9,873 Est. Cost $70.34 Unrealized -0.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $826 Shares 22,451 Est. Cost $42.92 Unrealized -5.0%
LKQ LKQ CORP 0.0%
Value ($000) $825 Shares 21,751 Est. Cost $34.40 Unrealized +6.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $823 Shares 15,839 Est. Cost $48.60 Unrealized +7.6%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $822 Shares 29,614 Est. Cost $25.55 Unrealized -4.1%
M MACYS INC 0.0%
Value ($000) $819 Shares 27,550 Est. Cost $22.09 Unrealized +22.3%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $816 Shares 16,095 Est. Cost $51.25 Unrealized -0.4%
PNR PENTAIR PLC 0.0%
Value ($000) $813 Shares 11,934 Est. Cost $41.40 Unrealized +2.3%
BEN FRANKLIN RES INC 0.0%
Value ($000) $802 Shares 23,133 Est. Cost $27.62 Unrealized -5.2%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $800 Shares 13,531 Est. Cost $65.57 Unrealized
EQT EQT CORP 0.0%
Value ($000) $799 Shares 16,827 Est. Cost $30.18 Unrealized -12.2%
MSG NETWORK INC 0.0%
Value ($000) $799 Shares 35,365 Est. Cost $20.81 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $798 Shares 7,081 Est. Cost $90.97 Unrealized +4.5%
NIELSEN HLDGS PLC 0.0%
Value ($000) $793 Shares 24,946 Est. Cost $36.30 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $793 Shares 3,555 Est. Cost $233.76 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $790 Shares 9,384 Est. Cost $90.60 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $789 Shares 15,688 Est. Cost $63.50 Unrealized -7.3%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $788 Shares 31,300 Est. Cost $24.51 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $787 Shares 15,591 Est. Cost $38.78 Unrealized +19.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $786 Shares 3,694 Est. Cost $161.82 Unrealized +5.6%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $786 Shares 5,351 Est. Cost $38.96 Unrealized +17.4%
ALLEGHANY CORP DEL 0.0%
Value ($000) $783 Shares 1,275 Est. Cost $595.81 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $782 Shares 9,346 Est. Cost $87.20 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $778 Shares 14,758 Est. Cost $47.89 Unrealized +12.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $776 Shares 8,996 Est. Cost $22.25 Unrealized +7.4%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $775 Shares 11,529 Est. Cost $57.97 Unrealized -4.4%
FMC F M C CORP 0.0%
Value ($000) $775 Shares 10,125 Est. Cost $65.23 Unrealized -7.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $772 Shares 9,051 Est. Cost $67.47 Unrealized +12.8%
SNA SNAP ON INC 0.0%
Value ($000) $770 Shares 5,218 Est. Cost $131.55 Unrealized +2.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $770 Shares 6,088 Est. Cost $84.07 Unrealized +15.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $762 Shares 6,793 Est. Cost $53.61 Unrealized +7.7%
ARMK ARAMARK 0.0%
Value ($000) $756 Shares 19,104 Est. Cost $27.63 Unrealized +0.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $753 Shares 30,956 Est. Cost $28.45 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $753 Shares 3,225 Est. Cost $168.93 Unrealized +17.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $751 Shares 14,044 Est. Cost $48.35 Unrealized +13.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $741 Shares 30,921 Est. Cost $20.13 Unrealized -6.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $741 Shares 19,834 Est. Cost $39.89 Unrealized +1.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $739 Shares 16,709 Est. Cost $32.46 Unrealized +20.1%
DVA DAVITA INC 0.0%
Value ($000) $739 Shares 11,205 Est. Cost $61.54 Unrealized +19.3%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $738 Shares 10,628 Est. Cost $62.46 Unrealized +10.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $735 Shares 11,664 Est. Cost $11.35 Unrealized +8.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $734 Shares 4,860 Est. Cost $138.86 Unrealized +5.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $733 Shares 7,904 Est. Cost $120.84 Unrealized -18.3%
WU WESTERN UN CO 0.0%
Value ($000) $732 Shares 38,045 Est. Cost $19.03 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $729 Shares 23,369 Est. Cost $22.49 Unrealized +10.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $727 Shares 8,627 Est. Cost $72.30 Unrealized -6.8%
BWA BORGWARNER INC 0.0%
Value ($000) $727 Shares 14,474 Est. Cost $40.72 Unrealized +0.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $726 Shares 13,542 Est. Cost $40.94 Unrealized +21.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $726 Shares 3,275 Est. Cost $223.72 Unrealized -2.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $725 Shares 16,745 Est. Cost $36.26 Unrealized -4.4%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $721 Shares 11,025 Est. Cost $55.59 Unrealized +5.8%
COTY COTY INC 0.0%
Value ($000) $719 Shares 39,270 Est. Cost $15.52 Unrealized +15.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $715 Shares 8,890 Est. Cost $84.31 Unrealized +3.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $715 Shares 24,231 Est. Cost $28.36 Unrealized +0.1%
FLEX FLEX LTD 0.0%
Value ($000) $714 Shares 43,699 Est. Cost $13.52 Unrealized +0.9%
CC CHEMOURS CO 0.0%
Value ($000) $712 Shares 14,610 Est. Cost $38.37 Unrealized -4.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $712 Shares 3,049 Est. Cost $213.09 Unrealized +15.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $711 Shares 8,911 Est. Cost $63.36 Unrealized -10.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $710 Shares 43,415 Est. Cost $14.83 Unrealized +5.5%
QRVO QORVO INC 0.0%
Value ($000) $708 Shares 10,050 Est. Cost $72.94 Unrealized +3.3%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $707 Shares 13,348 Est. Cost $55.35 Unrealized +2.7%
HDB HDFC BANK LTD 0.0%
Value ($000) $705 Shares 7,140 Est. Cost $98.74 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $700 Shares 45,911 Est. Cost $18.57 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $693 Shares 36,620 Est. Cost $20.13 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $691 Shares 11,940 Est. Cost $53.30 Unrealized +7.2%
INGR INGREDION INC 0.0%
Value ($000) $688 Shares 5,338 Est. Cost $132.02 Unrealized +1.3%
TRU TRANSUNION 0.0%
Value ($000) $688 Shares 12,116 Est. Cost $51.42 Unrealized +8.2%
CGNX COGNEX CORP 0.0%
Value ($000) $685 Shares 13,174 Est. Cost $59.34 Unrealized -7.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $681 Shares 10,886 Est. Cost $49.04 Unrealized +10.2%
ARCONIC INC 0.0%
Value ($000) $679 Shares 29,471 Est. Cost $26.88 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $676 Shares 7,891 Est. Cost $83.36 Unrealized +1.1%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $669 Shares 31,836 Est. Cost $21.48 Unrealized
AES AES CORP 0.0%
Value ($000) $669 Shares 58,870 Est. Cost $8.06 Unrealized +1.6%
WABCO HLDGS INC 0.0%
Value ($000) $667 Shares 4,981 Est. Cost $143.54 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $664 Shares 27,343 Est. Cost $20.26 Unrealized +14.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $658 Shares 17,447 Est. Cost $30.77 Unrealized +8.6%
VMWARE INC 0.0%
Value ($000) $656 Shares 5,406 Est. Cost $125.54 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $655 Shares 11,124 Est. Cost $50.19 Unrealized -1.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $655 Shares 14,762 Est. Cost $47.07 Unrealized -2.6%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $654 Shares 12,611 Est. Cost $53.31 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $653 Shares 5,507 Est. Cost $81.26 Unrealized +23.6%
WRB W R BERKLEY CORPORATION 0.0%
Value ($000) $651 Shares 8,957 Est. Cost $17.00 Unrealized +2.7%
CYS INVTS INC 0.0%
Value ($000) $650 Shares 96,730 Est. Cost $8.03 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $646 Shares 14,677 Est. Cost $32.68 Unrealized +8.5%
HOLLYFRONTIER CORP 0.0%
Value ($000) $645 Shares 13,208 Est. Cost $51.19 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $639 Shares 7,495 Est. Cost $75.88 Unrealized +0.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $634 Shares 8,689 Est. Cost $59.23 Unrealized +9.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $631 Shares 43,973 Est. Cost $13.45 Unrealized +4.8%
L BRANDS INC 0.0%
Value ($000) $629 Shares 16,465 Est. Cost $60.30 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $629 Shares 10,849 Est. Cost $51.17 Unrealized +14.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $626 Shares 17,438 Est. Cost $40.98 Unrealized -1.7%
UGI UGI CORP NEW 0.0%
Value ($000) $625 Shares 14,072 Est. Cost $47.74 Unrealized -6.1%
WESTAR ENERGY INC 0.0%
Value ($000) $619 Shares 11,773 Est. Cost $52.85 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $619 Shares 14,317 Est. Cost $46.01 Unrealized +2.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $615 Shares 7,989 Est. Cost $80.37 Unrealized +0.9%
LII LENNOX INTL INC 0.0%
Value ($000) $614 Shares 3,005 Est. Cost $176.99 Unrealized +6.8%
NI NISOURCE INC 0.0%
Value ($000) $613 Shares 25,629 Est. Cost $20.29 Unrealized -9.8%
DISH NETWORK CORP 0.0%
Value ($000) $606 Shares 15,997 Est. Cost $47.61 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $606 Shares 10,591 Est. Cost $44.06 Unrealized +23.1%
CIMAREX ENERGY CO 0.0%
Value ($000) $604 Shares 6,463 Est. Cost $121.68 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $604 Shares 9,538 Est. Cost $71.29 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $600 Shares 14,399 Est. Cost $31.63 Unrealized -0.7%
FTNT FORTINET INC 0.0%
Value ($000) $600 Shares 11,192 Est. Cost $8.17 Unrealized +19.2%
ROL ROLLINS INC 0.0%
Value ($000) $600 Shares 11,752 Est. Cost $18.55 Unrealized +7.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $599 Shares 1,854 Est. Cost $5.97 Unrealized +5.5%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $597 Shares 5,183 Est. Cost $124.93 Unrealized -1.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $595 Shares 22,379 Est. Cost $31.74 Unrealized -2.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $593 Shares 13,850 Est. Cost $39.73 Unrealized -1.4%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $587 Shares 4,238 Est. Cost $134.11 Unrealized -3.2%
XEROX CORP 0.0%
Value ($000) $586 Shares 20,362 Est. Cost $29.14 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $585 Shares 3,348 Est. Cost $140.04 Unrealized +13.5%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $581 Shares 4,093 Est. Cost $137.29 Unrealized
FLIR SYS INC 0.0%
Value ($000) $577 Shares 11,538 Est. Cost $46.75 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $571 Shares 35,692 Est. Cost $16.68 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $571 Shares 36,153 Est. Cost $13.72 Unrealized +9.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $568 Shares 14,220 Est. Cost $34.93 Unrealized +11.7%
CIT GROUP INC 0.0%
Value ($000) $568 Shares 11,034 Est. Cost $49.30 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $555 Shares 12,938 Est. Cost $48.62 Unrealized -1.6%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $544 Shares 10,716 Est. Cost $56.08 Unrealized -9.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $544 Shares 16,613 Est. Cost $35.24 Unrealized -10.4%
WAB WABTEC CORP 0.0%
Value ($000) $541 Shares 6,646 Est. Cost $72.84 Unrealized +5.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $538 Shares 12,775 Est. Cost $43.53 Unrealized +1.9%
LEUCADIA NATL CORP 0.0%
Value ($000) $536 Shares 23,571 Est. Cost $26.44 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $536 Shares 9,102 Est. Cost $48.09 Unrealized +5.2%
INFY INFOSYS LTD 0.0%
Value ($000) $536 Shares 30,016 Est. Cost $17.86 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $532 Shares 4,297 Est. Cost $122.36 Unrealized +7.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $528 Shares 4,697 Est. Cost $127.12 Unrealized -0.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $525 Shares 7,889 Est. Cost $56.31 Unrealized +19.8%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $524 Shares 28,071 Est. Cost $18.68 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $519 Shares 9,009 Est. Cost $42.20 Unrealized -2.3%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $514 Shares 39,423 Est. Cost $13.01 Unrealized
AVT AVNET INC 0.0%
Value ($000) $512 Shares 12,267 Est. Cost $32.97 Unrealized +5.9%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $510 Shares 11,084 Est. Cost $38.16 Unrealized +15.1%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $508 Shares 26,047 Est. Cost $20.70 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $508 Shares 13,395 Est. Cost $40.03 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $498 Shares 27,017 Est. Cost $20.86 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $495 Shares 16,398 Est. Cost $31.66 Unrealized -1.3%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $488 Shares 14,276 Est. Cost $36.68 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $486 Shares 5,538 Est. Cost $88.92 Unrealized
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value ($000) $486 Shares 16,778 Est. Cost $29.00 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $483 Shares 4,318 Est. Cost $78.99 Unrealized +17.3%
PARSLEY ENERGY INC 0.0%
Value ($000) $479 Shares 16,531 Est. Cost $29.42 Unrealized
NORDSTROM INC 0.0%
Value ($000) $469 Shares 9,685 Est. Cost $47.34 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $466 Shares 8,658 Est. Cost $41.32 Unrealized +16.7%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $466 Shares 22,356 Est. Cost $16.03 Unrealized +3.1%
SCANA CORP NEW 0.0%
Value ($000) $456 Shares 12,140 Est. Cost $39.75 Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $454 Shares 11,814 Est. Cost $34.63 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $452 Shares 4,952 Est. Cost $92.74 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $451 Shares 14,625 Est. Cost $34.08 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $449 Shares 10,362 Est. Cost $35.36 Unrealized +4.4%
KRC KILROY RLTY CORP 0.0%
Value ($000) $443 Shares 6,240 Est. Cost $74.53 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $436 Shares 3,133 Est. Cost $161.54 Unrealized -7.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $434 Shares 12,969 Est. Cost $36.87 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $426 Shares 7,222 Est. Cost $53.05 Unrealized
COLONY NORTHSTAR INC 0.0%
Value ($000) $426 Shares 75,788 Est. Cost $11.25 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $423 Shares 13,520 Est. Cost $34.34 Unrealized
ATHENE HLDG LTD 0.0%
Value ($000) $413 Shares 8,632 Est. Cost $51.59 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $413 Shares 7,885 Est. Cost $53.54 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $412 Shares 16,202 Est. Cost $18.94 Unrealized +2.1%
WPC W P CAREY INC 0.0%
Value ($000) $412 Shares 6,654 Est. Cost $68.61 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $410 Shares 7,980 Est. Cost $59.14 Unrealized -2.4%
AIZ ASSURANT INC 0.0%
Value ($000) $410 Shares 4,488 Est. Cost $84.46 Unrealized -6.9%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $400 Shares 9,820 Est. Cost $43.63 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $398 Shares 3,302 Est. Cost $111.18 Unrealized +9.0%
STERICYCLE INC 0.0%
Value ($000) $398 Shares 6,805 Est. Cost $67.81 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $393 Shares 18,324 Est. Cost $19.17 Unrealized +11.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $389 Shares 9,506 Est. Cost $32.19 Unrealized +8.0%
AR ANTERO RES CORP 0.0%
Value ($000) $380 Shares 19,154 Est. Cost $19.18 Unrealized +1.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $375 Shares 10,194 Est. Cost $40.84 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $374 Shares 4,268 Est. Cost $87.63 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $370 Shares 6,050 Est. Cost $69.82 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $359 Shares 14,684 Est. Cost $31.36 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $352 Shares 5,434 Est. Cost $58.16 Unrealized -3.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $350 Shares 12,945 Est. Cost $27.45 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $344 Shares 12,990 Est. Cost $29.79 Unrealized
FOREST CITY RLTY TR INC 0.0%
Value ($000) $338 Shares 16,689 Est. Cost $24.09 Unrealized
JD JD COM INC 0.0%
Value ($000) $338 Shares 8,357 Est. Cost $41.41 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $333 Shares 25,346 Est. Cost $15.84 Unrealized -1.6%
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $329 Shares 5,846 Est. Cost $58.84 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $327 Shares 8,477 Est. Cost $40.90 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $324 Shares 16,119 Est. Cost $21.73 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $323 Shares 9,933 Est. Cost $34.27 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $318 Shares 11,264 Est. Cost $28.93 Unrealized
CYRUSONE INC 0.0%
Value ($000) $316 Shares 6,180 Est. Cost $58.99 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $316 Shares 7,686 Est. Cost $39.73 Unrealized
YRD YIRENDAI LTD 0.0%
Value ($000) $307 Shares 7,619 Est. Cost $40.29 Unrealized
SPRINT CORP 0.0%
Value ($000) $303 Shares 62,061 Est. Cost $5.86 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $301 Shares 23,170 Est. Cost $13.77 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $296 Shares 20,349 Est. Cost $17.92 Unrealized -16.6%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $295 Shares 13,787 Est. Cost $22.37 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $294 Shares 7,962 Est. Cost $64.19 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $290 Shares 13,355 Est. Cost $21.81 Unrealized
UHAL AMERCO 0.0%
Value ($000) $284 Shares 822 Est. Cost $37.35 Unrealized -4.8%
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $282 Shares 2,724 Est. Cost $112.16 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $277 Shares 10,247 Est. Cost $28.67 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $277 Shares 6,312 Est. Cost $50.43 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $275 Shares 979 Est. Cost $345.06 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $273 Shares 10,771 Est. Cost $29.67 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $270 Shares 5,769 Est. Cost $50.73 Unrealized +5.4%
STORE CAP CORP 0.0%
Value ($000) $263 Shares 10,595 Est. Cost $26.05 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $253 Shares 32,667 Est. Cost $8.57 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $248 Shares 15,844 Est. Cost $18.86 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $247 Shares 2,963 Est. Cost $88.59 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $233 Shares 5,001 Est. Cost $44.10 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $230 Shares 13,115 Est. Cost $19.46 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $227 Shares 3,985 Est. Cost $65.50 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $227 Shares 14,938 Est. Cost $16.48 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $226 Shares 25,991 Est. Cost $9.23 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $225 Shares 11,559 Est. Cost $21.97 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value ($000) $225 Shares 7,743 Est. Cost $28.06 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $224 Shares 7,662 Est. Cost $31.58 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $224 Shares 2,231 Est. Cost $113.85 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $224 Shares 7,299 Est. Cost $30.58 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $220 Shares 3,975 Est. Cost $64.95 Unrealized
GRAMERCY PPTY TR 0.0%
Value ($000) $220 Shares 10,145 Est. Cost $26.51 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $219 Shares 12,407 Est. Cost $18.68 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $213 Shares 7,591 Est. Cost $32.93 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $213 Shares 7,690 Est. Cost $31.81 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $208 Shares 5,942 Est. Cost $25.66 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $204 Shares 6,037 Est. Cost $34.62 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $185 Shares 12,993 Est. Cost $15.85 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $183 Shares 11,524 Est. Cost $18.22 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $180 Shares 11,550 Est. Cost $17.86 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $178 Shares 15,260 Est. Cost $13.43 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $170 Shares 10,892 Est. Cost $15.61 Unrealized
DDR CORP 0.0%
Value ($000) $153 Shares 20,862 Est. Cost $8.92 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $137 Shares 13,125 Est. Cost $11.28 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $124 Shares 15,783 Est. Cost $9.49 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $96 Shares 14,427 Est. Cost $7.14 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $75 Shares 11,678 Est. Cost $6.68 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $59 Shares 14,225 Est. Cost $5.62 Unrealized