NISSAY ASSET MANAGEMENT CORP /JAPAN Diversified Active

CIK: 0000869589 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 8, 2018

Total Value ($000): $3,417,972 (99.2% shares, 0.8% debt)

Holdings (719)

AAPL APPLE INC 3.3%
Value ($000) $113,138 Shares 611,191 Est. Cost $39.10 Unrealized +9.3%
AMZN AMAZON COM INC 2.6%
Value ($000) $88,226 Shares 51,904 Est. Cost $55.81 Unrealized +42.2%
MSFT MICROSOFT CORP 2.5%
Value ($000) $83,809 Shares 849,908 Est. Cost $75.26 Unrealized +19.3%
META FACEBOOK INC 1.6%
Value ($000) $54,745 Shares 281,728 Est. Cost $175.85 Unrealized +2.0%
GOOG ALPHABET INC 1.5%
Value ($000) $52,689 Shares 47,227 Est. Cost $50.84 Unrealized +5.5%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $47,761 Shares 393,615 Est. Cost $110.70 Unrealized -9.0%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $43,912 Shares 530,787 Est. Cost $56.91 Unrealized -1.4%
BAC BANK AMER CORP 1.1%
Value ($000) $38,930 Shares 1,380,972 Est. Cost $22.82 Unrealized +8.9%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $38,747 Shares 371,851 Est. Cost $81.33 Unrealized +9.5%
BABA ALIBABA GROUP HLDG LTD 1.0%
Value ($000) $35,833 Shares 193,138 Est. Cost $176.73 Unrealized
GOOGL ALPHABET INC 1.0%
Value ($000) $35,507 Shares 31,445 Est. Cost $51.27 Unrealized +5.3%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $35,193 Shares 450,845 Est. Cost $71.58 Unrealized -13.7%
V VISA INC 1.0%
Value ($000) $34,533 Shares 260,726 Est. Cost $104.82 Unrealized +16.5%
HD HOME DEPOT INC 1.0%
Value ($000) $32,852 Shares 168,387 Est. Cost $142.26 Unrealized +9.0%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $32,454 Shares 256,692 Est. Cost $84.14 Unrealized +5.9%
INTC INTEL CORP 0.9%
Value ($000) $30,556 Shares 614,681 Est. Cost $37.58 Unrealized +19.9%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $29,915 Shares 121,932 Est. Cost $187.56 Unrealized +13.1%
C CITIGROUP INC 0.8%
Value ($000) $28,477 Shares 425,539 Est. Cost $55.50 Unrealized -4.5%
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $28,240 Shares 346,710 Est. Cost $82.97 Unrealized
T AT&T INC 0.8%
Value ($000) $27,663 Shares 861,518 Est. Cost $15.14 Unrealized -4.1%
WFC WELLS FARGO CO NEW 0.8%
Value ($000) $26,832 Shares 483,978 Est. Cost $45.04 Unrealized -3.8%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $26,345 Shares 523,661 Est. Cost $31.97 Unrealized +0.7%
PFE PFIZER INC 0.7%
Value ($000) $25,502 Shares 702,928 Est. Cost $23.80 Unrealized +2.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $25,438 Shares 136,285 Est. Cost $189.95 Unrealized +2.6%
CSCO CISCO SYS INC 0.7%
Value ($000) $25,219 Shares 586,078 Est. Cost $28.23 Unrealized +23.1%
NVDA NVIDIA CORP 0.7%
Value ($000) $25,000 Shares 105,530 Est. Cost $4.95 Unrealized +21.5%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $24,561 Shares 124,980 Est. Cost $142.19 Unrealized +26.8%
DOWDUPONT INC 0.7%
Value ($000) $24,432 Shares 370,624 Est. Cost $70.82 Unrealized
DIS DISNEY WALT CO 0.7%
Value ($000) $22,684 Shares 216,430 Est. Cost $97.29 Unrealized -0.1%
BA BOEING CO 0.6%
Value ($000) $21,680 Shares 64,618 Est. Cost $257.40 Unrealized +28.3%
YUMC YUM CHINA HLDGS INC 0.6%
Value ($000) $20,958 Shares 544,919 Est. Cost $40.99 Unrealized -3.4%
HON HONEYWELL INTL INC 0.6%
Value ($000) $20,197 Shares 140,209 Est. Cost $113.60 Unrealized -0.0%
PEP PEPSICO INC 0.6%
Value ($000) $20,148 Shares 185,068 Est. Cost $88.82 Unrealized -8.0%
MRK MERCK & CO INC 0.6%
Value ($000) $19,538 Shares 321,881 Est. Cost $43.00 Unrealized +3.5%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $19,498 Shares 95,629 Est. Cost $157.11 Unrealized +17.6%
MMM 3M CO 0.6%
Value ($000) $19,348 Shares 98,353 Est. Cost $144.97 Unrealized -10.2%
NFLX NETFLIX INC 0.6%
Value ($000) $19,308 Shares 49,327 Est. Cost $20.48 Unrealized +66.5%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $19,211 Shares 137,517 Est. Cost $102.68 Unrealized -2.6%
CRM SALESFORCE COM INC 0.5%
Value ($000) $18,781 Shares 137,694 Est. Cost $106.64 Unrealized +18.2%
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $18,725 Shares 78,166 Est. Cost $188.17 Unrealized +5.5%
KO COCA COLA CO 0.5%
Value ($000) $18,285 Shares 416,894 Est. Cost $35.63 Unrealized -4.5%
NKE NIKE INC 0.5%
Value ($000) $17,451 Shares 219,018 Est. Cost $52.52 Unrealized +21.5%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $17,361 Shares 423,441 Est. Cost $34.42 Unrealized -3.1%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $17,311 Shares 214,404 Est. Cost $69.58 Unrealized -18.7%
ABBV ABBVIE INC 0.5%
Value ($000) $16,682 Shares 180,055 Est. Cost $66.89 Unrealized +5.4%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $16,673 Shares 101,917 Est. Cost $128.56 Unrealized +8.4%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $16,544 Shares 198,677 Est. Cost $73.37 Unrealized +8.4%
ADBE ADOBE SYS INC 0.5%
Value ($000) $16,389 Shares 67,221 Est. Cost $173.36 Unrealized +36.4%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $16,358 Shares 295,585 Est. Cost $46.40 Unrealized -12.4%
MCD MCDONALDS CORP 0.5%
Value ($000) $16,175 Shares 103,230 Est. Cost $138.65 Unrealized -2.3%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $16,012 Shares 488,015 Est. Cost $30.68 Unrealized -12.5%
WMT WALMART INC 0.4%
Value ($000) $15,146 Shares 176,838 Est. Cost $26.82 Unrealized -5.8%
ORCL ORACLE CORP 0.4%
Value ($000) $15,121 Shares 343,180 Est. Cost $43.44 Unrealized -5.2%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $14,996 Shares 211,691 Est. Cost $55.90 Unrealized -5.7%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $13,890 Shares 125,987 Est. Cost $77.65 Unrealized +12.4%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $13,515 Shares 97,552 Est. Cost $131.46 Unrealized -6.7%
AMGN AMGEN INC 0.4%
Value ($000) $13,467 Shares 72,957 Est. Cost $138.21 Unrealized +1.5%
MO ALTRIA GROUP INC 0.4%
Value ($000) $13,252 Shares 233,355 Est. Cost $36.64 Unrealized -12.1%
EOG EOG RES INC 0.4%
Value ($000) $13,081 Shares 105,127 Est. Cost $76.40 Unrealized +14.2%
ZTS ZOETIS INC 0.4%
Value ($000) $12,903 Shares 151,466 Est. Cost $73.22 Unrealized +8.6%
GENERAL ELECTRIC CO 0.4%
Value ($000) $12,473 Shares 916,462 Est. Cost $17.33 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.4%
Value ($000) $12,405 Shares 131,046 Est. Cost $94.43 Unrealized
BKNG BOOKING HLDGS INC 0.4%
Value ($000) $12,375 Shares 6,105 Est. Cost $1933.58 Unrealized +7.2%
MDT MEDTRONIC PLC 0.4%
Value ($000) $12,053 Shares 140,786 Est. Cost $65.07 Unrealized +5.3%
UNP UNION PAC CORP 0.4%
Value ($000) $12,017 Shares 84,821 Est. Cost $100.79 Unrealized +16.8%
ABT ABBOTT LABS 0.4%
Value ($000) $11,967 Shares 196,210 Est. Cost $48.21 Unrealized +10.2%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $11,809 Shares 56,507 Est. Cost $156.10 Unrealized +13.9%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $11,795 Shares 34,188 Est. Cost $378.70 Unrealized -17.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $11,749 Shares 102,076 Est. Cost $86.47 Unrealized +14.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $11,643 Shares 56,206 Est. Cost $187.44 Unrealized +11.0%
AVGO BROADCOM INC 0.3%
Value ($000) $11,188 Shares 46,109 Est. Cost $19.73 Unrealized 0.0%
ECL ECOLAB INC 0.3%
Value ($000) $11,110 Shares 79,171 Est. Cost $123.28 Unrealized +7.8%
NTAP NETAPP INC 0.3%
Value ($000) $10,942 Shares 139,337 Est. Cost $52.62 Unrealized +8.7%
INGERSOLL-RAND PLC 0.3%
Value ($000) $10,776 Shares 120,098 Est. Cost $88.54 Unrealized
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $10,548 Shares 83,321 Est. Cost $116.34 Unrealized +9.7%
LLY LILLY ELI & CO 0.3%
Value ($000) $10,533 Shares 123,441 Est. Cost $75.17 Unrealized -2.0%
NTRS NORTHERN TR CORP 0.3%
Value ($000) $10,452 Shares 101,585 Est. Cost $75.38 Unrealized +11.9%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $10,427 Shares 83,392 Est. Cost $127.56 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $10,386 Shares 154,952 Est. Cost $51.41 Unrealized +7.1%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value ($000) $10,372 Shares 121,484 Est. Cost $74.25 Unrealized -3.6%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $10,024 Shares 70,250 Est. Cost $117.67 Unrealized +14.3%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $9,720 Shares 149,973 Est. Cost $59.32 Unrealized -8.0%
LAM RESEARCH CORP 0.3%
Value ($000) $9,565 Shares 55,335 Est. Cost $183.71 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $9,550 Shares 116,510 Est. Cost $72.61 Unrealized -0.5%
QCOM QUALCOMM INC 0.3%
Value ($000) $9,543 Shares 170,041 Est. Cost $48.93 Unrealized -6.2%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $9,474 Shares 69,830 Est. Cost $116.31 Unrealized +8.8%
PRAXAIR INC 0.3%
Value ($000) $9,378 Shares 59,297 Est. Cost $154.68 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $9,367 Shares 42,469 Est. Cost $205.15 Unrealized -2.2%
COP CONOCOPHILLIPS 0.3%
Value ($000) $9,357 Shares 134,403 Est. Cost $40.33 Unrealized +28.4%
BAX BAXTER INTL INC 0.3%
Value ($000) $9,231 Shares 125,013 Est. Cost $57.45 Unrealized +7.1%
SBUX STARBUCKS CORP 0.3%
Value ($000) $9,032 Shares 184,892 Est. Cost $47.41 Unrealized +1.4%
LOW LOWES COS INC 0.3%
Value ($000) $8,814 Shares 92,229 Est. Cost $71.24 Unrealized +10.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $8,711 Shares 110,281 Est. Cost $66.86 Unrealized +5.3%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $8,603 Shares 51,508 Est. Cost $31.58 Unrealized +5.8%
SUNTRUST BKS INC 0.3%
Value ($000) $8,590 Shares 130,107 Est. Cost $64.62 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $8,473 Shares 89,020 Est. Cost $32.54 Unrealized +21.6%
CSX CSX CORP 0.2%
Value ($000) $8,373 Shares 131,284 Est. Cost $15.87 Unrealized +17.2%
CBRE CBRE GROUP INC 0.2%
Value ($000) $8,347 Shares 174,843 Est. Cost $42.06 Unrealized +12.4%
USB US BANCORP DEL 0.2%
Value ($000) $8,296 Shares 165,856 Est. Cost $39.05 Unrealized -4.6%
RED HAT INC 0.2%
Value ($000) $8,292 Shares 61,711 Est. Cost $123.80 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $8,193 Shares 83,597 Est. Cost $85.24 Unrealized +3.9%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $8,182 Shares 100,590 Est. Cost $70.72 Unrealized +2.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $8,086 Shares 78,049 Est. Cost $106.39 Unrealized -3.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $8,068 Shares 60,144 Est. Cost $96.16 Unrealized +12.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $7,964 Shares 74,971 Est. Cost $86.18 Unrealized -2.8%
CVS CVS HEALTH CORP 0.2%
Value ($000) $7,932 Shares 123,260 Est. Cost $56.24 Unrealized -8.1%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $7,897 Shares 150,587 Est. Cost $42.26 Unrealized +24.9%
ELV ANTHEM INC 0.2%
Value ($000) $7,823 Shares 32,864 Est. Cost $191.44 Unrealized +9.4%
CME CME GROUP INC 0.2%
Value ($000) $7,823 Shares 47,724 Est. Cost $108.70 Unrealized +14.8%
BIIB BIOGEN INC 0.2%
Value ($000) $7,763 Shares 26,748 Est. Cost $318.52 Unrealized -11.7%
INTU INTUIT 0.2%
Value ($000) $7,755 Shares 37,955 Est. Cost $144.15 Unrealized +26.4%
CELGENE CORP 0.2%
Value ($000) $7,749 Shares 97,572 Est. Cost $100.58 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $7,585 Shares 90,638 Est. Cost $55.94 Unrealized +18.6%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $7,450 Shares 55,146 Est. Cost $104.65 Unrealized +6.6%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $7,441 Shares 67,681 Est. Cost $85.79 Unrealized +4.3%
MS MORGAN STANLEY 0.2%
Value ($000) $7,392 Shares 155,951 Est. Cost $39.73 Unrealized +4.3%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $7,222 Shares 141,335 Est. Cost $42.57 Unrealized +17.1%
VFC V F CORP 0.2%
Value ($000) $7,191 Shares 88,206 Est. Cost $66.50 Unrealized +13.3%
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $7,181 Shares 144,517 Est. Cost $34.92 Unrealized
EWY ISHARES INC 0.2%
Value ($000) $7,175 Shares 105,961 Est. Cost $74.93 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $7,128 Shares 41,882 Est. Cost $104.73 Unrealized +0.4%
ALLERGAN PLC 0.2%
Value ($000) $7,115 Shares 42,674 Est. Cost $163.71 Unrealized
BLACKROCK INC 0.2%
Value ($000) $7,012 Shares 14,050 Est. Cost $513.45 Unrealized
AETNA INC NEW 0.2%
Value ($000) $6,994 Shares 38,114 Est. Cost $180.39 Unrealized
DHR DANAHER CORP DEL 0.2%
Value ($000) $6,908 Shares 70,000 Est. Cost $78.23 Unrealized +9.9%
GM GENERAL MTRS CO 0.2%
Value ($000) $6,860 Shares 174,110 Est. Cost $37.80 Unrealized -7.3%
FDX FEDEX CORP 0.2%
Value ($000) $6,799 Shares 29,944 Est. Cost $199.39 Unrealized +8.6%
SYK STRYKER CORP 0.2%
Value ($000) $6,758 Shares 40,024 Est. Cost $139.79 Unrealized +10.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $6,745 Shares 14,097 Est. Cost $125.15 Unrealized +21.9%
RAYTHEON CO 0.2%
Value ($000) $6,726 Shares 34,819 Est. Cost $187.82 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $6,574 Shares 142,332 Est. Cost $49.42 Unrealized -4.4%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $6,515 Shares 58,781 Est. Cost $60.23 Unrealized +37.1%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $6,461 Shares 107,652 Est. Cost $71.66 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $6,460 Shares 84,647 Est. Cost $63.32 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $6,427 Shares 94,107 Est. Cost $45.92 Unrealized +13.8%
PSX PHILLIPS 66 0.2%
Value ($000) $6,323 Shares 56,299 Est. Cost $69.71 Unrealized +19.3%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $6,248 Shares 20,306 Est. Cost $263.02 Unrealized +10.8%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $6,246 Shares 115,826 Est. Cost $42.67 Unrealized +4.4%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $6,224 Shares 64,891 Est. Cost $76.11 Unrealized +7.6%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $6,153 Shares 15,098 Est. Cost $122.31 Unrealized -1.1%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $6,121 Shares 32,837 Est. Cost $170.35 Unrealized +1.0%
CB CHUBB LIMITED 0.2%
Value ($000) $6,088 Shares 47,930 Est. Cost $129.17 Unrealized -9.9%
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $6,071 Shares 78,626 Est. Cost $74.76 Unrealized
EWT ISHARES INC 0.2%
Value ($000) $5,838 Shares 162,165 Est. Cost $36.29 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $5,765 Shares 108,731 Est. Cost $49.48 Unrealized -10.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $5,727 Shares 72,418 Est. Cost $62.41 Unrealized -9.6%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $5,685 Shares 19,388 Est. Cost $339.74 Unrealized -15.4%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $5,666 Shares 61,655 Est. Cost $79.38 Unrealized +4.5%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $5,621 Shares 51,169 Est. Cost $63.47 Unrealized +7.7%
NOW SERVICENOW INC 0.2%
Value ($000) $5,562 Shares 32,249 Est. Cost $25.17 Unrealized +37.7%
F FORD MTR CO DEL 0.2%
Value ($000) $5,551 Shares 501,422 Est. Cost $8.00 Unrealized -3.3%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $5,531 Shares 42,430 Est. Cost $110.93 Unrealized +2.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $5,445 Shares 166,520 Est. Cost $27.58 Unrealized +9.4%
EMR EMERSON ELEC CO 0.2%
Value ($000) $5,413 Shares 78,296 Est. Cost $53.28 Unrealized +10.1%
FISV FISERV INC 0.2%
Value ($000) $5,383 Shares 72,661 Est. Cost $67.22 Unrealized +8.0%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $5,380 Shares 38,148 Est. Cost $108.08 Unrealized +16.8%
AON PLC 0.2%
Value ($000) $5,377 Shares 39,202 Est. Cost $134.00 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $5,277 Shares 113,959 Est. Cost $36.22 Unrealized -9.3%
CIGNA CORPORATION 0.2%
Value ($000) $5,226 Shares 30,749 Est. Cost $203.07 Unrealized
ROST ROSS STORES INC 0.2%
Value ($000) $5,205 Shares 61,417 Est. Cost $64.92 Unrealized +16.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $5,181 Shares 70,448 Est. Cost $61.93 Unrealized +6.6%
PSA PUBLIC STORAGE 0.2%
Value ($000) $5,169 Shares 22,785 Est. Cost $151.00 Unrealized +0.7%
EXC EXELON CORP 0.2%
Value ($000) $5,143 Shares 120,724 Est. Cost $21.64 Unrealized +1.5%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $5,135 Shares 54,915 Est. Cost $76.05 Unrealized -8.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $5,126 Shares 46,914 Est. Cost $102.55 Unrealized -4.5%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $5,124 Shares 96,395 Est. Cost $43.07 Unrealized +2.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $5,118 Shares 48,274 Est. Cost $81.15 Unrealized +9.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $5,111 Shares 33,880 Est. Cost $113.99 Unrealized +9.9%
TSLA TESLA INC 0.1%
Value ($000) $5,081 Shares 14,817 Est. Cost $21.75 Unrealized -6.6%
MET METLIFE INC 0.1%
Value ($000) $5,049 Shares 115,792 Est. Cost $39.78 Unrealized -9.7%
HUM HUMANA INC 0.1%
Value ($000) $5,031 Shares 16,905 Est. Cost $232.41 Unrealized +18.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $5,029 Shares 135,147 Est. Cost $28.25 Unrealized +4.2%
HAL HALLIBURTON CO 0.1%
Value ($000) $5,012 Shares 111,226 Est. Cost $37.54 Unrealized +13.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $4,997 Shares 22,832 Est. Cost $190.09 Unrealized +5.0%
TGT TARGET CORP 0.1%
Value ($000) $4,989 Shares 65,544 Est. Cost $48.79 Unrealized +22.2%
ANADARKO PETE CORP 0.1%
Value ($000) $4,947 Shares 67,530 Est. Cost $53.65 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $4,917 Shares 16,645 Est. Cost $254.15 Unrealized +3.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $4,904 Shares 28,856 Est. Cost $148.07 Unrealized +4.7%
GIS GENERAL MLS INC 0.1%
Value ($000) $4,901 Shares 110,742 Est. Cost $40.54 Unrealized -17.5%
DE DEERE & CO 0.1%
Value ($000) $4,888 Shares 34,964 Est. Cost $124.05 Unrealized +5.9%
D DOMINION ENERGY INC 0.1%
Value ($000) $4,884 Shares 71,630 Est. Cost $56.35 Unrealized -17.7%
HPQ HP INC 0.1%
Value ($000) $4,865 Shares 214,393 Est. Cost $16.27 Unrealized +6.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $4,862 Shares 82,206 Est. Cost $39.96 Unrealized +20.8%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $4,779 Shares 270,456 Est. Cost $11.32 Unrealized -6.5%
ILMN ILLUMINA INC 0.1%
Value ($000) $4,774 Shares 17,095 Est. Cost $206.04 Unrealized +23.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $4,772 Shares 41,102 Est. Cost $71.99 Unrealized +20.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $4,763 Shares 30,585 Est. Cost $130.68 Unrealized +3.7%
CLX CLOROX CO DEL 0.1%
Value ($000) $4,734 Shares 35,005 Est. Cost $107.52 Unrealized -8.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $4,723 Shares 64,616 Est. Cost $55.46 Unrealized +14.8%
PLD PROLOGIS INC 0.1%
Value ($000) $4,692 Shares 71,425 Est. Cost $51.96 Unrealized +0.0%
BB&T CORP 0.1%
Value ($000) $4,670 Shares 92,581 Est. Cost $49.71 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $4,611 Shares 65,719 Est. Cost $47.91 Unrealized +25.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $4,561 Shares 16,531 Est. Cost $244.69 Unrealized +7.8%
AFL AFLAC INC 0.1%
Value ($000) $4,483 Shares 104,216 Est. Cost $36.09 Unrealized +4.0%
EBAY EBAY INC 0.1%
Value ($000) $4,454 Shares 122,844 Est. Cost $33.03 Unrealized +4.8%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $4,394 Shares 69,952 Est. Cost $51.85 Unrealized -20.8%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $4,391 Shares 41,683 Est. Cost $87.58 Unrealized -9.3%
TE CONNECTIVITY LTD 0.1%
Value ($000) $4,290 Shares 47,630 Est. Cost $95.04 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $4,256 Shares 45,719 Est. Cost $74.42 Unrealized +4.6%
SHIP FINANCE INTERNATIONAL L 0.1%
Value ($000) $4,253 Shares 284,466 Est. Cost $15.50 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $4,252 Shares 24,929 Est. Cost $136.31 Unrealized +16.1%
WELL WELLTOWER INC 0.1%
Value ($000) $4,237 Shares 67,594 Est. Cost $49.88 Unrealized -13.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $4,234 Shares 29,089 Est. Cost $36.70 Unrealized +27.2%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $4,234 Shares 61,143 Est. Cost $55.79 Unrealized -7.7%
ETN EATON CORP PLC 0.1%
Value ($000) $4,200 Shares 56,196 Est. Cost $66.26 Unrealized +1.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $4,194 Shares 91,503 Est. Cost $32.34 Unrealized +10.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $4,151 Shares 45,485 Est. Cost $81.75 Unrealized -2.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $4,145 Shares 28,752 Est. Cost $115.59 Unrealized -1.5%
PIONEER NAT RES CO 0.1%
Value ($000) $4,145 Shares 21,906 Est. Cost $173.80 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $4,098 Shares 52,395 Est. Cost $68.76 Unrealized +5.6%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $4,098 Shares 47,019 Est. Cost $20.35 Unrealized -0.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $4,090 Shares 122,280 Est. Cost $32.46 Unrealized -9.9%
APTIV PLC 0.1%
Value ($000) $4,065 Shares 44,364 Est. Cost $85.05 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $4,060 Shares 59,397 Est. Cost $51.63 Unrealized -0.2%
OKE ONEOK INC NEW 0.1%
Value ($000) $4,059 Shares 58,124 Est. Cost $32.41 Unrealized +22.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $4,031 Shares 52,792 Est. Cost $56.22 Unrealized +16.8%
PPG PPG INDS INC 0.1%
Value ($000) $4,018 Shares 38,736 Est. Cost $99.02 Unrealized -7.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $4,012 Shares 32,792 Est. Cost $110.51 Unrealized +0.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $3,995 Shares 11,676 Est. Cost $228.07 Unrealized +30.8%
EPI WISDOMTREE TR 0.1%
Value ($000) $3,962 Shares 157,406 Est. Cost $27.83 Unrealized
RMD RESMED INC 0.1%
Value ($000) $3,886 Shares 37,519 Est. Cost $79.94 Unrealized +17.7%
AOS SMITH A O 0.1%
Value ($000) $3,857 Shares 65,206 Est. Cost $54.39 Unrealized +0.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $3,842 Shares 23,113 Est. Cost $163.96 Unrealized -8.0%
ADSK AUTODESK INC 0.1%
Value ($000) $3,833 Shares 29,239 Est. Cost $117.12 Unrealized +13.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $3,809 Shares 37,121 Est. Cost $74.68 Unrealized +26.5%
FTV FORTIVE CORP 0.1%
Value ($000) $3,759 Shares 48,747 Est. Cost $44.34 Unrealized +4.4%
MSGS MADISON SQUARE GARDEN CO NEW 0.1%
Value ($000) $3,750 Shares 12,088 Est. Cost $156.25 Unrealized +18.3%
SRE SEMPRA ENERGY 0.1%
Value ($000) $3,697 Shares 31,841 Est. Cost $44.45 Unrealized -3.9%
TWITTER INC 0.1%
Value ($000) $3,696 Shares 84,636 Est. Cost $26.89 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $3,680 Shares 37,325 Est. Cost $77.86 Unrealized +11.9%
MCK MCKESSON CORP 0.1%
Value ($000) $3,658 Shares 27,423 Est. Cost $138.89 Unrealized -0.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $3,639 Shares 31,274 Est. Cost $81.14 Unrealized +22.3%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $3,635 Shares 15,568 Est. Cost $214.49 Unrealized +12.6%
ROCKWELL COLLINS INC 0.1%
Value ($000) $3,583 Shares 26,605 Est. Cost $135.60 Unrealized
GLW CORNING INC 0.1%
Value ($000) $3,557 Shares 129,283 Est. Cost $25.23 Unrealized -11.3%
CNC CENTENE CORP DEL 0.1%
Value ($000) $3,550 Shares 28,809 Est. Cost $53.41 Unrealized +8.0%
WORLDPAY INC 0.1%
Value ($000) $3,542 Shares 43,310 Est. Cost $82.01 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $3,541 Shares 29,133 Est. Cost $110.02 Unrealized +3.6%
ARISTA NETWORKS INC 0.1%
Value ($000) $3,442 Shares 13,369 Est. Cost $241.32 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $3,437 Shares 48,813 Est. Cost $76.94 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $3,422 Shares 59,707 Est. Cost $60.57 Unrealized -2.7%
IHS MARKIT LTD 0.1%
Value ($000) $3,416 Shares 66,215 Est. Cost $45.74 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $3,415 Shares 43,146 Est. Cost $76.87 Unrealized +3.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $3,391 Shares 59,178 Est. Cost $29.83 Unrealized -9.5%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $3,368 Shares 44,156 Est. Cost $53.58 Unrealized +4.7%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $3,353 Shares 25,248 Est. Cost $130.86 Unrealized -11.4%
CMI CUMMINS INC 0.1%
Value ($000) $3,351 Shares 25,195 Est. Cost $138.03 Unrealized -11.2%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $3,347 Shares 21,473 Est. Cost $164.37 Unrealized -7.6%
VRSN VERISIGN INC 0.1%
Value ($000) $3,312 Shares 24,103 Est. Cost $110.73 Unrealized +14.8%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $3,307 Shares 51,156 Est. Cost $51.61 Unrealized -5.6%
SNPS SYNOPSYS INC 0.1%
Value ($000) $3,305 Shares 38,629 Est. Cost $86.57 Unrealized +0.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $3,302 Shares 75,105 Est. Cost $26.85 Unrealized +2.7%
ANNALY CAP MGMT INC 0.1%
Value ($000) $3,300 Shares 320,665 Est. Cost $11.86 Unrealized
ROL ROLLINS INC 0.1%
Value ($000) $3,290 Shares 62,576 Est. Cost $20.30 Unrealized +2.0%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $3,271 Shares 29,349 Est. Cost $105.72 Unrealized -3.3%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $3,262 Shares 26,278 Est. Cost $119.47 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $3,261 Shares 18,969 Est. Cost $136.11 Unrealized -6.8%
PCAR PACCAR INC 0.1%
Value ($000) $3,257 Shares 52,574 Est. Cost $34.09 Unrealized -6.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $3,242 Shares 52,423 Est. Cost $63.50 Unrealized -2.8%
HARRIS CORP DEL 0.1%
Value ($000) $3,234 Shares 22,376 Est. Cost $141.79 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $3,217 Shares 35,373 Est. Cost $38.90 Unrealized +3.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $3,210 Shares 219,706 Est. Cost $11.05 Unrealized +17.8%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $3,203 Shares 50,286 Est. Cost $49.07 Unrealized -4.5%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $3,194 Shares 39,621 Est. Cost $76.96 Unrealized +6.7%
TSN TYSON FOODS INC 0.1%
Value ($000) $3,191 Shares 46,344 Est. Cost $61.31 Unrealized -8.2%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $3,189 Shares 41,190 Est. Cost $58.49 Unrealized -0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $3,183 Shares 25,498 Est. Cost $66.66 Unrealized +60.0%
SYF SYNCHRONY FINL 0.1%
Value ($000) $3,175 Shares 95,110 Est. Cost $28.01 Unrealized +1.2%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $3,168 Shares 15,037 Est. Cost $192.64 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.1%
Value ($000) $3,157 Shares 541,466 Est. Cost $6.22 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $3,150 Shares 22,519 Est. Cost $136.13 Unrealized -10.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $3,147 Shares 109,642 Est. Cost $21.54 Unrealized +9.8%
NUE NUCOR CORP 0.1%
Value ($000) $3,131 Shares 50,100 Est. Cost $48.98 Unrealized +10.5%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $3,106 Shares 27,840 Est. Cost $87.99 Unrealized -7.6%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $3,105 Shares 174,643 Est. Cost $11.70 Unrealized +17.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $3,082 Shares 205,589 Est. Cost $11.94 Unrealized +6.5%
IP INTL PAPER CO 0.1%
Value ($000) $3,074 Shares 59,032 Est. Cost $37.57 Unrealized -3.2%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $3,058 Shares 78,616 Est. Cost $28.19 Unrealized +6.9%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $3,052 Shares 112,576 Est. Cost $18.45 Unrealized -6.4%
CMS CMS ENERGY CORP 0.1%
Value ($000) $3,035 Shares 64,187 Est. Cost $36.38 Unrealized -0.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $3,033 Shares 11,085 Est. Cost $14.89 Unrealized +16.9%
KEY KEYCORP NEW 0.1%
Value ($000) $3,017 Shares 154,403 Est. Cost $13.13 Unrealized +6.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $3,017 Shares 174,783 Est. Cost $13.74 Unrealized +12.2%
ANDEAVOR 0.1%
Value ($000) $2,999 Shares 22,859 Est. Cost $123.14 Unrealized
IRM IRON MTN INC NEW 0.1%
Value ($000) $2,982 Shares 85,169 Est. Cost $25.12 Unrealized -11.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $2,964 Shares 121,882 Est. Cost $18.27 Unrealized
HESS CORP 0.1%
Value ($000) $2,963 Shares 44,298 Est. Cost $47.47 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $2,945 Shares 69,188 Est. Cost $54.48 Unrealized -21.3%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $2,923 Shares 34,386 Est. Cost $97.59 Unrealized -5.5%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $2,922 Shares 27,103 Est. Cost $76.45 Unrealized -1.8%
APACHE CORP 0.1%
Value ($000) $2,914 Shares 62,322 Est. Cost $42.25 Unrealized
CONCHO RES INC 0.1%
Value ($000) $2,896 Shares 20,934 Est. Cost $150.24 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value ($000) $2,885 Shares 76,493 Est. Cost $29.34 Unrealized +6.9%
XYL XYLEM INC 0.1%
Value ($000) $2,879 Shares 42,724 Est. Cost $60.28 Unrealized +9.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $2,860 Shares 4,942 Est. Cost $639.25 Unrealized -10.8%
CBS CORP NEW 0.1%
Value ($000) $2,853 Shares 50,744 Est. Cost $58.98 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $2,853 Shares 193,321 Est. Cost $9.79 Unrealized +8.4%
ABIOMED INC 0.1%
Value ($000) $2,845 Shares 6,955 Est. Cost $409.06 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $2,845 Shares 24,509 Est. Cost $42.68 Unrealized +6.4%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $2,832 Shares 35,059 Est. Cost $30.90 Unrealized -3.3%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $2,813 Shares 27,028 Est. Cost $105.82 Unrealized -9.7%
IDXX IDEXX LABS INC 0.1%
Value ($000) $2,781 Shares 12,759 Est. Cost $183.75 Unrealized +12.1%
VTR VENTAS INC 0.1%
Value ($000) $2,766 Shares 48,567 Est. Cost $43.99 Unrealized -13.7%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $2,746 Shares 64,879 Est. Cost $33.72 Unrealized -3.7%
PSEC PROSPECT CAPITAL CORPORATION 0.1%
Value ($000) $2,745 Shares 409,086 Est. Cost $2.50 Unrealized +4.6%
AZO AUTOZONE INC 0.1%
Value ($000) $2,710 Shares 4,039 Est. Cost $639.26 Unrealized +0.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $2,699 Shares 27,886 Est. Cost $91.38 Unrealized +2.3%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $2,689 Shares 21,440 Est. Cost $87.10 Unrealized -1.8%
E TRADE FINANCIAL CORP 0.1%
Value ($000) $2,688 Shares 43,956 Est. Cost $55.99 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $2,635 Shares 20,417 Est. Cost $113.76 Unrealized +1.3%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $2,631 Shares 25,665 Est. Cost $94.90 Unrealized +2.2%
IT GARTNER INC 0.1%
Value ($000) $2,630 Shares 19,792 Est. Cost $121.44 Unrealized +5.4%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $2,596 Shares 72,670 Est. Cost $26.12 Unrealized +5.9%
WAT WATERS CORP 0.1%
Value ($000) $2,577 Shares 13,311 Est. Cost $193.76 Unrealized +1.7%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $2,568 Shares 52,389 Est. Cost $41.70 Unrealized +15.5%
LEN LENNAR CORP 0.1%
Value ($000) $2,543 Shares 48,445 Est. Cost $50.09 Unrealized -4.2%
MARATHON OIL CORP 0.1%
Value ($000) $2,491 Shares 119,425 Est. Cost $19.01 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $2,447 Shares 26,297 Est. Cost $90.20 Unrealized -13.7%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $2,438 Shares 76,820 Est. Cost $19.03 Unrealized +16.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $2,428 Shares 115,219 Est. Cost $14.37 Unrealized +6.4%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $2,396 Shares 28,634 Est. Cost $67.35 Unrealized +10.6%
CA INC 0.1%
Value ($000) $2,383 Shares 66,852 Est. Cost $33.31 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $2,358 Shares 19,466 Est. Cost $118.52 Unrealized +8.1%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $2,343 Shares 25,616 Est. Cost $64.08 Unrealized +21.2%
EQIX EQUINIX INC 0.1%
Value ($000) $2,321 Shares 5,398 Est. Cost $394.29 Unrealized -11.4%
EATON VANCE CORP 0.1%
Value ($000) $2,320 Shares 44,449 Est. Cost $56.37 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $2,317 Shares 31,655 Est. Cost $68.12 Unrealized -0.2%
MYLAN N V 0.1%
Value ($000) $2,307 Shares 63,837 Est. Cost $41.84 Unrealized
LIBERTY GLOBAL PLC 0.1%
Value ($000) $2,303 Shares 86,536 Est. Cost $32.43 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $2,303 Shares 25,085 Est. Cost $72.09 Unrealized +1.4%
SPLUNK INC 0.1%
Value ($000) $2,255 Shares 22,753 Est. Cost $92.55 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $2,251 Shares 9,417 Est. Cost $189.98 Unrealized -3.5%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $2,225 Shares 49,048 Est. Cost $39.67 Unrealized
BALL BALL CORP 0.1%
Value ($000) $2,186 Shares 61,483 Est. Cost $37.04 Unrealized -5.0%
IVZ INVESCO LTD 0.1%
Value ($000) $2,171 Shares 81,751 Est. Cost $24.45 Unrealized -18.6%
O REALTY INCOME CORP 0.1%
Value ($000) $2,114 Shares 39,299 Est. Cost $36.57 Unrealized -3.9%
CERNER CORP 0.1%
Value ($000) $2,015 Shares 33,694 Est. Cost $67.24 Unrealized
KR KROGER CO 0.1%
Value ($000) $1,993 Shares 70,053 Est. Cost $19.60 Unrealized +9.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $1,904 Shares 35,170 Est. Cost $38.29 Unrealized +3.6%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $1,892 Shares 73,378 Est. Cost $22.60 Unrealized -19.4%
WY WEYERHAEUSER CO 0.1%
Value ($000) $1,848 Shares 50,698 Est. Cost $25.81 Unrealized +4.9%
GGP INC 0.1%
Value ($000) $1,845 Shares 90,311 Est. Cost $23.04 Unrealized
VNO VORNADO RLTY TR 0.1%
Value ($000) $1,833 Shares 24,791 Est. Cost $77.54 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $1,821 Shares 14,435 Est. Cost $93.54 Unrealized +0.6%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $1,779 Shares 51,177 Est. Cost $25.35 Unrealized +8.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1,778 Shares 17,813 Est. Cost $62.58 Unrealized +11.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,773 Shares 22,739 Est. Cost $63.66 Unrealized -8.9%
BC BRUNSWICK CORP 0.1%
Value ($000) $1,750 Shares 27,142 Est. Cost $48.95 Unrealized +10.7%
MTB M & T BK CORP 0.1%
Value ($000) $1,743 Shares 10,243 Est. Cost $131.05 Unrealized +8.0%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $1,741 Shares 11,711 Est. Cost $188.44 Unrealized -14.7%
BBY BEST BUY INC 0.1%
Value ($000) $1,739 Shares 23,311 Est. Cost $47.88 Unrealized +16.0%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $1,718 Shares 14,081 Est. Cost $97.37 Unrealized
PII POLARIS INDS INC 0.1%
Value ($000) $1,711 Shares 14,003 Est. Cost $118.29 Unrealized -1.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,696 Shares 37,138 Est. Cost $38.31 Unrealized -7.5%
HCP INC 0.0%
Value ($000) $1,695 Shares 65,632 Est. Cost $25.98 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1,647 Shares 90,078 Est. Cost $18.25 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $1,643 Shares 16,320 Est. Cost $77.73 Unrealized -7.6%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,624 Shares 32,966 Est. Cost $36.00 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,579 Shares 16,341 Est. Cost $86.96 Unrealized -6.2%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,574 Shares 8,769 Est. Cost $160.86 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1,513 Shares 38,068 Est. Cost $39.20 Unrealized -1.9%
DUKE REALTY CORP 0.0%
Value ($000) $1,504 Shares 51,819 Est. Cost $27.28 Unrealized
UDR UDR INC 0.0%
Value ($000) $1,492 Shares 39,741 Est. Cost $28.86 Unrealized -4.8%
EIX EDISON INTL 0.0%
Value ($000) $1,471 Shares 23,253 Est. Cost $53.06 Unrealized -15.6%
TMUS T MOBILE US INC 0.0%
Value ($000) $1,442 Shares 24,139 Est. Cost $58.64 Unrealized -2.5%
PPL PPL CORP 0.0%
Value ($000) $1,435 Shares 50,248 Est. Cost $24.39 Unrealized -19.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,419 Shares 13,691 Est. Cost $71.78 Unrealized -6.6%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1,417 Shares 24,157 Est. Cost $52.59 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,415 Shares 6,888 Est. Cost $25.39 Unrealized +31.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,414 Shares 8,562 Est. Cost $146.76 Unrealized +1.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,407 Shares 18,694 Est. Cost $66.10 Unrealized +7.4%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $1,406 Shares 9,277 Est. Cost $140.95 Unrealized -2.9%
XYZ SQUARE INC 0.0%
Value ($000) $1,386 Shares 22,482 Est. Cost $38.69 Unrealized +42.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,381 Shares 23,560 Est. Cost $47.26 Unrealized -6.7%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $1,381 Shares 10,909 Est. Cost $131.89 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,376 Shares 22,159 Est. Cost $47.16 Unrealized -8.8%
CTAS CINTAS CORP 0.0%
Value ($000) $1,375 Shares 7,431 Est. Cost $35.36 Unrealized +17.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,371 Shares 4,447 Est. Cost $185.25 Unrealized +45.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,356 Shares 12,596 Est. Cost $88.45 Unrealized +15.0%
SL GREEN RLTY CORP 0.0%
Value ($000) $1,354 Shares 13,465 Est. Cost $100.95 Unrealized
KELLOGG CO 0.0%
Value ($000) $1,345 Shares 19,257 Est. Cost $44.70 Unrealized +0.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,335 Shares 11,977 Est. Cost $95.98 Unrealized +12.0%
AG MTG INVT TR INC 0.0%
Value ($000) $1,332 Shares 70,898 Est. Cost $18.98 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $1,332 Shares 71,445 Est. Cost $16.68 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $1,323 Shares 7,120 Est. Cost $149.61 Unrealized +11.9%
TXT TEXTRON INC 0.0%
Value ($000) $1,297 Shares 19,684 Est. Cost $54.80 Unrealized +16.6%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,293 Shares 15,293 Est. Cost $81.08 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,292 Shares 22,875 Est. Cost $42.40 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,282 Shares 25,083 Est. Cost $46.60 Unrealized -5.2%
AME AMETEK INC NEW 0.0%
Value ($000) $1,259 Shares 17,441 Est. Cost $66.06 Unrealized +6.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,255 Shares 13,768 Est. Cost $69.81 Unrealized -3.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,248 Shares 34,744 Est. Cost $23.31 Unrealized +7.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,243 Shares 3,602 Est. Cost $202.40 Unrealized +20.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,241 Shares 18,159 Est. Cost $56.73 Unrealized +5.5%
MSCI MSCI INC 0.0%
Value ($000) $1,233 Shares 7,454 Est. Cost $116.62 Unrealized +24.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,232 Shares 8,343 Est. Cost $148.28 Unrealized +6.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,222 Shares 25,035 Est. Cost $48.46 Unrealized -6.9%
FAST FASTENAL CO 0.0%
Value ($000) $1,208 Shares 25,102 Est. Cost $10.06 Unrealized +5.7%
MSG NETWORK INC 0.0%
Value ($000) $1,201 Shares 50,160 Est. Cost $21.74 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,196 Shares 11,668 Est. Cost $100.44 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,184 Shares 11,840 Est. Cost $69.72 Unrealized +16.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,183 Shares 7,070 Est. Cost $147.93 Unrealized +14.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,183 Shares 11,054 Est. Cost $68.68 Unrealized +8.0%
ANSYS INC 0.0%
Value ($000) $1,180 Shares 6,772 Est. Cost $148.22 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,179 Shares 2,857 Est. Cost $29.82 Unrealized +29.1%
CPRT COPART INC 0.0%
Value ($000) $1,176 Shares 20,788 Est. Cost $13.54 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1,165 Shares 21,270 Est. Cost $52.04 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1,164 Shares 12,801 Est. Cost $56.67 Unrealized +18.9%
NOBLE ENERGY INC 0.0%
Value ($000) $1,163 Shares 32,976 Est. Cost $29.58 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $1,155 Shares 1,065 Est. Cost $1095.30 Unrealized +3.1%
AEE AMEREN CORP 0.0%
Value ($000) $1,154 Shares 18,962 Est. Cost $48.37 Unrealized -4.5%
XILINX INC 0.0%
Value ($000) $1,154 Shares 17,688 Est. Cost $67.53 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,152 Shares 16,926 Est. Cost $65.22 Unrealized -16.7%
KSS KOHLS CORP 0.0%
Value ($000) $1,148 Shares 15,750 Est. Cost $47.56 Unrealized +40.2%
SVB FINL GROUP 0.0%
Value ($000) $1,146 Shares 3,969 Est. Cost $236.09 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,138 Shares 12,078 Est. Cost $86.97 Unrealized +0.7%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,127 Shares 25,976 Est. Cost $36.23 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,125 Shares 22,705 Est. Cost $47.86 Unrealized +3.2%
XL GROUP LTD 0.0%
Value ($000) $1,124 Shares 20,081 Est. Cost $35.48 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $1,122 Shares 10,702 Est. Cost $88.49 Unrealized
WESTROCK CO 0.0%
Value ($000) $1,119 Shares 19,620 Est. Cost $62.94 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,115 Shares 11,166 Est. Cost $101.66 Unrealized -1.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,112 Shares 13,038 Est. Cost $63.55 Unrealized +6.8%
L LOEWS CORP 0.0%
Value ($000) $1,108 Shares 22,946 Est. Cost $47.70 Unrealized +2.0%
TOTAL SYS SVCS INC 0.0%
Value ($000) $1,099 Shares 13,000 Est. Cost $79.34 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,099 Shares 25,379 Est. Cost $42.71 Unrealized -3.7%
DHI D R HORTON INC 0.0%
Value ($000) $1,095 Shares 26,718 Est. Cost $42.49 Unrealized -6.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,094 Shares 10,176 Est. Cost $86.23 Unrealized +1.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,090 Shares 64,145 Est. Cost $12.28 Unrealized -15.3%
VEREIT INC 0.0%
Value ($000) $1,090 Shares 146,458 Est. Cost $7.74 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value ($000) $1,086 Shares 5,646 Est. Cost $197.80 Unrealized
M MACYS INC 0.0%
Value ($000) $1,081 Shares 28,887 Est. Cost $22.62 Unrealized +48.2%
TIFFANY & CO NEW 0.0%
Value ($000) $1,077 Shares 8,183 Est. Cost $103.84 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $1,074 Shares 16,121 Est. Cost $63.12 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,074 Shares 36,983 Est. Cost $30.85 Unrealized +0.7%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $1,074 Shares 24,441 Est. Cost $42.83 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,073 Shares 6,220 Est. Cost $125.47 Unrealized +32.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,070 Shares 9,631 Est. Cost $90.95 Unrealized +4.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,068 Shares 17,149 Est. Cost $53.76 Unrealized -8.8%
EFX EQUIFAX INC 0.0%
Value ($000) $1,066 Shares 8,518 Est. Cost $104.81 Unrealized +5.8%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $1,064 Shares 20,094 Est. Cost $49.86 Unrealized -13.5%
BUNGE LIMITED 0.0%
Value ($000) $1,063 Shares 15,252 Est. Cost $67.21 Unrealized
THD ISHARES INC 0.0%
Value ($000) $1,063 Shares 12,919 Est. Cost $92.48 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $1,061 Shares 20,145 Est. Cost $46.88 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1,055 Shares 66,380 Est. Cost $17.63 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,048 Shares 8,719 Est. Cost $125.31 Unrealized -10.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,048 Shares 46,633 Est. Cost $15.17 Unrealized +30.2%
TPR TAPESTRY INC 0.0%
Value ($000) $1,048 Shares 22,434 Est. Cost $33.86 Unrealized +15.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,038 Shares 10,629 Est. Cost $108.32 Unrealized -8.5%
TRU TRANSUNION 0.0%
Value ($000) $1,038 Shares 14,493 Est. Cost $53.54 Unrealized +20.2%
VARIAN MED SYS INC 0.0%
Value ($000) $1,023 Shares 8,996 Est. Cost $111.21 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,021 Shares 44,270 Est. Cost $18.63 Unrealized -1.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,021 Shares 8,628 Est. Cost $109.40 Unrealized -0.5%
EQT EQT CORP 0.0%
Value ($000) $1,017 Shares 18,439 Est. Cost $29.80 Unrealized -13.5%
NVR NVR INC 0.0%
Value ($000) $1,010 Shares 340 Est. Cost $3252.50 Unrealized -5.9%
LIBERTY PPTY TR 0.0%
Value ($000) $1,009 Shares 22,755 Est. Cost $42.94 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,004 Shares 4,687 Est. Cost $268.10 Unrealized -18.3%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,003 Shares 14,656 Est. Cost $52.90 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1,000 Shares 10,828 Est. Cost $70.02 Unrealized -4.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,000 Shares 38,057 Est. Cost $20.82 Unrealized +1.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $999 Shares 4,471 Est. Cost $197.44 Unrealized +2.1%
TFX TELEFLEX INC 0.0%
Value ($000) $982 Shares 3,661 Est. Cost $240.79 Unrealized +6.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $981 Shares 15,023 Est. Cost $57.00 Unrealized +7.0%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $961 Shares 29,106 Est. Cost $25.55 Unrealized +7.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $960 Shares 3,211 Est. Cost $271.97 Unrealized +16.0%
KMX CARMAX INC 0.0%
Value ($000) $956 Shares 13,120 Est. Cost $71.34 Unrealized -6.4%
UA UNDER ARMOUR INC 0.0%
Value ($000) $955 Shares 45,326 Est. Cost $13.58 Unrealized +30.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $948 Shares 4,064 Est. Cost $160.73 Unrealized -6.8%
VIACOM INC NEW 0.0%
Value ($000) $946 Shares 31,369 Est. Cost $30.82 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $939 Shares 12,821 Est. Cost $56.90 Unrealized +31.9%
IAC INTERACTIVECORP 0.0%
Value ($000) $938 Shares 6,150 Est. Cost $123.77 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $936 Shares 3,318 Est. Cost $170.70 Unrealized +36.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $934 Shares 14,332 Est. Cost $48.61 Unrealized +26.6%
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $933 Shares 8,164 Est. Cost $104.13 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $932 Shares 16,396 Est. Cost $65.62 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $929 Shares 9,275 Est. Cost $36.28 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $927 Shares 33,446 Est. Cost $22.57 Unrealized -7.5%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $924 Shares 10,734 Est. Cost $111.10 Unrealized -11.6%
PVH PVH CORP 0.0%
Value ($000) $920 Shares 6,143 Est. Cost $129.46 Unrealized +20.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $915 Shares 16,896 Est. Cost $51.33 Unrealized +3.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $909 Shares 7,330 Est. Cost $121.03 Unrealized -11.6%
CDW CDW CORP 0.0%
Value ($000) $909 Shares 11,248 Est. Cost $62.50 Unrealized +13.0%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $908 Shares 134,072 Est. Cost $5.37 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $907 Shares 9,933 Est. Cost $22.67 Unrealized +17.9%
SYMANTEC CORP 0.0%
Value ($000) $905 Shares 43,840 Est. Cost $28.02 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $902 Shares 6,858 Est. Cost $85.41 Unrealized +12.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $898 Shares 9,958 Est. Cost $72.28 Unrealized -0.2%
ALV AUTOLIV INC 0.0%
Value ($000) $897 Shares 6,263 Est. Cost $75.08 Unrealized +18.3%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $890 Shares 14,020 Est. Cost $65.49 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $889 Shares 15,062 Est. Cost $55.57 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $884 Shares 33,391 Est. Cost $27.06 Unrealized -5.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $878 Shares 16,920 Est. Cost $42.87 Unrealized +18.1%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $871 Shares 9,744 Est. Cost $51.02 Unrealized +8.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $870 Shares 3,174 Est. Cost $223.72 Unrealized +9.4%
MAS MASCO CORP 0.0%
Value ($000) $868 Shares 23,208 Est. Cost $35.72 Unrealized -4.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $868 Shares 4,003 Est. Cost $199.86 Unrealized -1.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $867 Shares 11,334 Est. Cost $11.35 Unrealized +9.0%
GDDY GODADDY INC 0.0%
Value ($000) $865 Shares 12,247 Est. Cost $68.02 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $863 Shares 6,321 Est. Cost $116.85 Unrealized +8.9%
FMC F M C CORP 0.0%
Value ($000) $859 Shares 9,630 Est. Cost $65.23 Unrealized -7.2%
COOPER COS INC 0.0%
Value ($000) $858 Shares 3,643 Est. Cost $218.14 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $851 Shares 16,716 Est. Cost $53.15 Unrealized -10.1%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $850 Shares 8,023 Est. Cost $105.16 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $850 Shares 3,496 Est. Cost $233.76 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $848 Shares 4,921 Est. Cost $139.17 Unrealized +17.5%
SNA SNAP ON INC 0.0%
Value ($000) $845 Shares 5,256 Est. Cost $131.55 Unrealized -5.5%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $844 Shares 11,623 Est. Cost $57.97 Unrealized -2.8%
INCY INCYTE CORP 0.0%
Value ($000) $841 Shares 12,546 Est. Cost $104.08 Unrealized -34.3%
QRVO QORVO INC 0.0%
Value ($000) $836 Shares 10,424 Est. Cost $73.10 Unrealized +5.8%
NIELSEN HLDGS PLC 0.0%
Value ($000) $831 Shares 26,875 Est. Cost $35.91 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $829 Shares 35,377 Est. Cost $14.47 Unrealized +19.8%
VMWARE INC 0.0%
Value ($000) $828 Shares 5,636 Est. Cost $126.41 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $826 Shares 30,124 Est. Cost $28.45 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $822 Shares 7,375 Est. Cost $103.63 Unrealized +9.2%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $821 Shares 3,564 Est. Cost $191.26 Unrealized +4.9%
UGI UGI CORP NEW 0.0%
Value ($000) $821 Shares 15,768 Est. Cost $47.81 Unrealized +1.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $821 Shares 29,252 Est. Cost $20.50 Unrealized +16.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $815 Shares 12,183 Est. Cost $59.87 Unrealized -2.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $814 Shares 5,569 Est. Cost $169.40 Unrealized -10.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $810 Shares 11,106 Est. Cost $85.20 Unrealized -9.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $804 Shares 21,371 Est. Cost $26.00 Unrealized +1.2%
WU WESTERN UN CO 0.0%
Value ($000) $803 Shares 39,521 Est. Cost $19.08 Unrealized
AES AES CORP 0.0%
Value ($000) $802 Shares 59,784 Est. Cost $8.08 Unrealized +16.0%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $797 Shares 15,135 Est. Cost $48.07 Unrealized +14.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $797 Shares 9,899 Est. Cost $62.75 Unrealized -8.8%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $794 Shares 12,191 Est. Cost $53.51 Unrealized +18.5%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $794 Shares 37,046 Est. Cost $21.47 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $793 Shares 33,310 Est. Cost $19.92 Unrealized -13.6%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $785 Shares 12,556 Est. Cost $60.27 Unrealized -0.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $783 Shares 9,118 Est. Cost $87.20 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $782 Shares 17,613 Est. Cost $30.77 Unrealized +9.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $780 Shares 3,535 Est. Cost $216.24 Unrealized +9.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $774 Shares 6,922 Est. Cost $90.97 Unrealized +1.7%
FIRST DATA CORP NEW 0.0%
Value ($000) $774 Shares 37,002 Est. Cost $16.83 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $771 Shares 11,109 Est. Cost $61.54 Unrealized +8.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $770 Shares 16,755 Est. Cost $32.46 Unrealized +24.0%
BEN FRANKLIN RES INC 0.0%
Value ($000) $769 Shares 24,000 Est. Cost $27.47 Unrealized -14.3%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $769 Shares 5,165 Est. Cost $38.96 Unrealized +23.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $768 Shares 1,780 Est. Cost $5.97 Unrealized +36.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $763 Shares 41,043 Est. Cost $19.96 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $762 Shares 23,525 Est. Cost $22.49 Unrealized +4.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $761 Shares 15,386 Est. Cost $32.84 Unrealized +10.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $755 Shares 17,254 Est. Cost $62.00 Unrealized -24.2%
ARMK ARAMARK 0.0%
Value ($000) $754 Shares 20,322 Est. Cost $27.48 Unrealized -8.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $753 Shares 15,937 Est. Cost $54.91 Unrealized -4.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $750 Shares 7,344 Est. Cost $93.71 Unrealized -1.5%
LKQ LKQ CORP 0.0%
Value ($000) $749 Shares 23,495 Est. Cost $34.07 Unrealized -12.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $746 Shares 7,904 Est. Cost $120.84 Unrealized -28.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $744 Shares 5,479 Est. Cost $81.26 Unrealized +31.5%
ALLEGHANY CORP DEL 0.0%
Value ($000) $737 Shares 1,281 Est. Cost $595.81 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $736 Shares 25,589 Est. Cost $28.32 Unrealized -2.4%
FTNT FORTINET INC 0.0%
Value ($000) $735 Shares 11,778 Est. Cost $8.35 Unrealized +41.8%
VOYA VOYA FINL INC 0.0%
Value ($000) $733 Shares 15,606 Est. Cost $38.78 Unrealized +19.9%
NI NISOURCE INC 0.0%
Value ($000) $732 Shares 27,860 Est. Cost $20.19 Unrealized -5.3%
TORCHMARK CORP 0.0%
Value ($000) $732 Shares 8,987 Est. Cost $90.60 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $729 Shares 32,758 Est. Cost $24.17 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $728 Shares 6,779 Est. Cost $53.61 Unrealized +7.8%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $724 Shares 30,621 Est. Cost $17.01 Unrealized +15.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $723 Shares 17,838 Est. Cost $35.89 Unrealized -15.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $723 Shares 11,088 Est. Cost $49.16 Unrealized +13.7%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $721 Shares 10,335 Est. Cost $62.46 Unrealized +11.3%
CIMAREX ENERGY CO 0.0%
Value ($000) $721 Shares 7,091 Est. Cost $119.91 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $717 Shares 12,763 Est. Cost $40.03 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $707 Shares 4,262 Est. Cost $146.10 Unrealized +15.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $703 Shares 9,140 Est. Cost $60.06 Unrealized +26.6%
CYS INVTS INC 0.0%
Value ($000) $703 Shares 93,765 Est. Cost $8.03 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $701 Shares 15,710 Est. Cost $56.90 Unrealized -22.3%
QURATE RETAIL INC 0.0%
Value ($000) $697 Shares 32,828 Est. Cost $21.23 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $695 Shares 5,206 Est. Cost $151.53 Unrealized -1.6%
POOL POOL CORPORATION 0.0%
Value ($000) $689 Shares 4,548 Est. Cost $134.67 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $682 Shares 10,487 Est. Cost $70.73 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $672 Shares 18,180 Est. Cost $53.39 Unrealized -21.9%
DISCOVERY INC 0.0%
Value ($000) $667 Shares 26,165 Est. Cost $20.70 Unrealized
L BRANDS INC 0.0%
Value ($000) $664 Shares 17,993 Est. Cost $58.31 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $663 Shares 46,990 Est. Cost $13.36 Unrealized -16.0%
BWA BORGWARNER INC 0.0%
Value ($000) $655 Shares 15,181 Est. Cost $40.65 Unrealized -3.9%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $653 Shares 17,905 Est. Cost $36.64 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $649 Shares 8,572 Est. Cost $82.37 Unrealized -13.9%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $647 Shares 10,965 Est. Cost $55.59 Unrealized +0.4%
WAB WABTEC CORP 0.0%
Value ($000) $646 Shares 6,557 Est. Cost $72.84 Unrealized +22.0%
INGR INGREDION INC 0.0%
Value ($000) $643 Shares 5,807 Est. Cost $130.85 Unrealized -10.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $638 Shares 11,883 Est. Cost $49.74 Unrealized -13.3%
WRB W R BERKLEY CORPORATION 0.0%
Value ($000) $635 Shares 8,763 Est. Cost $17.00 Unrealized +9.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $631 Shares 6,402 Est. Cost $125.70 Unrealized -21.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $631 Shares 8,384 Est. Cost $80.17 Unrealized -5.1%
HANESBRANDS INC 0.0%
Value ($000) $627 Shares 28,472 Est. Cost $20.92 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $627 Shares 15,419 Est. Cost $31.64 Unrealized +0.2%
RACE FERRARI N V 0.0%
Value ($000) $627 Shares 4,645 Est. Cost $117.05 Unrealized +12.3%
FLIR SYS INC 0.0%
Value ($000) $625 Shares 12,029 Est. Cost $46.97 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $623 Shares 17,680 Est. Cost $35.14 Unrealized -4.4%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $622 Shares 12,729 Est. Cost $48.86 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $621 Shares 16,365 Est. Cost $48.42 Unrealized -11.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $621 Shares 9,802 Est. Cost $82.89 Unrealized -16.7%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $617 Shares 12,973 Est. Cost $53.27 Unrealized -2.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $617 Shares 13,812 Est. Cost $47.07 Unrealized -8.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $614 Shares 39,636 Est. Cost $13.79 Unrealized +5.3%
LII LENNOX INTL INC 0.0%
Value ($000) $613 Shares 3,061 Est. Cost $177.13 Unrealized +4.2%
COTY COTY INC 0.0%
Value ($000) $613 Shares 43,470 Est. Cost $15.39 Unrealized -8.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $612 Shares 18,631 Est. Cost $40.58 Unrealized -14.5%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $611 Shares 7,900 Est. Cost $75.72 Unrealized -3.8%
DISH NETWORK CORP 0.0%
Value ($000) $611 Shares 18,181 Est. Cost $45.93 Unrealized
ARCONIC INC 0.0%
Value ($000) $602 Shares 35,394 Est. Cost $25.23 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $597 Shares 30,716 Est. Cost $17.89 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $596 Shares 16,051 Est. Cost $34.35 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $590 Shares 13,289 Est. Cost $38.37 Unrealized -4.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $589 Shares 13,882 Est. Cost $39.73 Unrealized -3.7%
WABCO HLDGS INC 0.0%
Value ($000) $588 Shares 5,022 Est. Cost $143.54 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $587 Shares 12,088 Est. Cost $43.53 Unrealized -1.7%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $582 Shares 13,566 Est. Cost $40.07 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $580 Shares 13,783 Est. Cost $48.22 Unrealized -12.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $576 Shares 4,585 Est. Cost $80.47 Unrealized +29.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $572 Shares 25,152 Est. Cost $16.63 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $571 Shares 11,710 Est. Cost $44.60 Unrealized +11.4%
SEATTLE GENETICS INC 0.0%
Value ($000) $568 Shares 8,558 Est. Cost $54.55 Unrealized
ATHENE HLDG LTD 0.0%
Value ($000) $568 Shares 12,950 Est. Cost $49.01 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $565 Shares 24,268 Est. Cost $31.27 Unrealized -17.9%
PNR PENTAIR PLC 0.0%
Value ($000) $565 Shares 13,427 Est. Cost $41.26 Unrealized -2.6%
GRMN GARMIN LTD 0.0%
Value ($000) $558 Shares 9,140 Est. Cost $48.09 Unrealized +4.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $550 Shares 4,297 Est. Cost $136.84 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $546 Shares 4,825 Est. Cost $126.67 Unrealized -13.2%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $545 Shares 12,177 Est. Cost $54.69 Unrealized -18.6%
AVT AVNET INC 0.0%
Value ($000) $544 Shares 12,675 Est. Cost $32.99 Unrealized +1.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $539 Shares 9,131 Est. Cost $42.05 Unrealized +31.8%
PARSLEY ENERGY INC 0.0%
Value ($000) $537 Shares 17,741 Est. Cost $29.48 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $530 Shares 17,495 Est. Cost $31.64 Unrealized -0.9%
SCANA CORP NEW 0.0%
Value ($000) $530 Shares 13,772 Est. Cost $39.60 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $525 Shares 14,199 Est. Cost $46.01 Unrealized -11.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $524 Shares 28,963 Est. Cost $18.67 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $522 Shares 5,681 Est. Cost $89.00 Unrealized
XEROX CORP 0.0%
Value ($000) $518 Shares 21,591 Est. Cost $28.85 Unrealized
CIT GROUP INC 0.0%
Value ($000) $518 Shares 10,266 Est. Cost $49.30 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $510 Shares 8,001 Est. Cost $56.47 Unrealized +20.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $504 Shares 4,186 Est. Cost $134.11 Unrealized -3.6%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $501 Shares 7,735 Est. Cost $53.83 Unrealized
STERICYCLE INC 0.0%
Value ($000) $496 Shares 7,601 Est. Cost $67.55 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $496 Shares 16,405 Est. Cost $31.24 Unrealized
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value ($000) $494 Shares 17,629 Est. Cost $28.95 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $492 Shares 6,507 Est. Cost $74.57 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $491 Shares 5,021 Est. Cost $92.81 Unrealized
NORDSTROM INC 0.0%
Value ($000) $487 Shares 9,413 Est. Cost $47.34 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $482 Shares 12,613 Est. Cost $38.17 Unrealized +0.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $479 Shares 4,587 Est. Cost $121.78 Unrealized -7.1%
ALKS ALKERMES PLC 0.0%
Value ($000) $478 Shares 11,625 Est. Cost $50.79 Unrealized -10.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $477 Shares 8,563 Est. Cost $32.19 Unrealized +32.0%
AIZ ASSURANT INC 0.0%
Value ($000) $477 Shares 4,610 Est. Cost $84.38 Unrealized -3.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $475 Shares 8,538 Est. Cost $42.20 Unrealized +9.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $472 Shares 4,075 Est. Cost $151.64 Unrealized -21.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $464 Shares 12,969 Est. Cost $36.87 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $462 Shares 41,809 Est. Cost $12.90 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $461 Shares 28,092 Est. Cost $15.78 Unrealized -3.8%
WPC W P CAREY INC 0.0%
Value ($000) $461 Shares 6,941 Est. Cost $68.52 Unrealized
JD JD COM INC 0.0%
Value ($000) $458 Shares 11,750 Est. Cost $40.71 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $458 Shares 15,669 Est. Cost $34.74 Unrealized -5.3%
SABR SABRE CORP 0.0%
Value ($000) $452 Shares 18,359 Est. Cost $19.17 Unrealized +21.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $443 Shares 15,748 Est. Cost $27.35 Unrealized -6.3%
AR ANTERO RES CORP 0.0%
Value ($000) $433 Shares 20,270 Est. Cost $19.21 Unrealized +2.2%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $428 Shares 10,130 Est. Cost $43.59 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $427 Shares 10,565 Est. Cost $35.39 Unrealized +4.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $421 Shares 11,950 Est. Cost $26.27 Unrealized +2.3%
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $421 Shares 6,304 Est. Cost $59.42 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $416 Shares 13,591 Est. Cost $29.15 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $410 Shares 10,194 Est. Cost $40.84 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $401 Shares 12,945 Est. Cost $27.45 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $394 Shares 3,659 Est. Cost $99.34 Unrealized 0.0%
FOREST CITY RLTY TR INC 0.0%
Value ($000) $393 Shares 17,248 Est. Cost $24.05 Unrealized
DISCOVERY INC 0.0%
Value ($000) $391 Shares 14,200 Est. Cost $22.52 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $389 Shares 14,130 Est. Cost $34.04 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $382 Shares 8,900 Est. Cost $41.00 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $380 Shares 16,698 Est. Cost $18.96 Unrealized +3.7%
CUBE CUBESMART 0.0%
Value ($000) $377 Shares 11,695 Est. Cost $29.05 Unrealized
SPRINT CORP 0.0%
Value ($000) $375 Shares 68,946 Est. Cost $5.82 Unrealized
CYRUSONE INC 0.0%
Value ($000) $373 Shares 6,396 Est. Cost $58.96 Unrealized
UHAL AMERCO 0.0%
Value ($000) $363 Shares 1,018 Est. Cost $36.85 Unrealized -5.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $358 Shares 20,522 Est. Cost $18.57 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $358 Shares 16,119 Est. Cost $21.73 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $354 Shares 8,839 Est. Cost $58.07 Unrealized -17.2%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $352 Shares 9,933 Est. Cost $34.27 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $351 Shares 5,783 Est. Cost $57.80 Unrealized -9.6%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $350 Shares 12,990 Est. Cost $29.79 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $338 Shares 24,056 Est. Cost $13.78 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $336 Shares 7,461 Est. Cost $39.73 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $333 Shares 6,571 Est. Cost $50.44 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $321 Shares 11,212 Est. Cost $29.63 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $307 Shares 12,840 Est. Cost $21.81 Unrealized
GRAMERCY PPTY TR 0.0%
Value ($000) $302 Shares 11,057 Est. Cost $26.58 Unrealized
STORE CAP CORP 0.0%
Value ($000) $290 Shares 10,595 Est. Cost $26.05 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $288 Shares 2,963 Est. Cost $88.59 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $287 Shares 15,844 Est. Cost $18.86 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $274 Shares 4,225 Est. Cost $64.95 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $270 Shares 12,407 Est. Cost $18.68 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $267 Shares 12,100 Est. Cost $21.98 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value ($000) $265 Shares 7,743 Est. Cost $28.06 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $264 Shares 27,285 Est. Cost $9.25 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $262 Shares 32,667 Est. Cost $8.57 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $259 Shares 2,337 Est. Cost $113.71 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $255 Shares 7,662 Est. Cost $31.58 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $248 Shares 14,938 Est. Cost $16.48 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $246 Shares 4,191 Est. Cost $65.16 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $246 Shares 7,986 Est. Cost $32.83 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $239 Shares 8,677 Est. Cost $17.61 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $234 Shares 13,115 Est. Cost $19.46 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $232 Shares 920 Est. Cost $345.06 Unrealized
COLONY CAP INC NEW 0.0%
Value ($000) $231 Shares 37,086 Est. Cost $6.23 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $230 Shares 7,299 Est. Cost $30.58 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $228 Shares 4,789 Est. Cost $44.10 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $224 Shares 7,690 Est. Cost $31.81 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $220 Shares 6,037 Est. Cost $34.62 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $207 Shares 2,168 Est. Cost $95.48 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $200 Shares 12,993 Est. Cost $15.85 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $195 Shares 11,524 Est. Cost $18.22 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $195 Shares 15,260 Est. Cost $13.43 Unrealized
DDR CORP 0.0%
Value ($000) $187 Shares 10,431 Est. Cost $17.93 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $184 Shares 11,550 Est. Cost $17.86 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $173 Shares 14,051 Est. Cost $11.34 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $138 Shares 15,783 Est. Cost $9.49 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $117 Shares 14,427 Est. Cost $7.14 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $113 Shares 10,892 Est. Cost $15.61 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $95 Shares 11,678 Est. Cost $6.68 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $79 Shares 14,225 Est. Cost $5.62 Unrealized