IFM Investors Pty Ltd Index / Passive

CIK: 0001698246 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 16, 2017

Total Value ($000): $592,641 (100.0% shares, 0.0% debt)

Holdings (482)

AAPL APPLE INC 3.8%
Value ($000) $22,509 Shares 146,049 Est. Cost $29.44 Unrealized +22.8%
MSFT MICROSOFT CORP 2.6%
Value ($000) $15,297 Shares 205,362 Est. Cost $57.34 Unrealized +16.3%
META FACEBOOK INC 1.9%
Value ($000) $11,307 Shares 66,175 Est. Cost $132.70 Unrealized +24.9%
AMZN AMAZON COM INC 1.8%
Value ($000) $10,947 Shares 11,387 Est. Cost $42.31 Unrealized +16.1%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $9,814 Shares 75,488 Est. Cost $93.62 Unrealized +12.1%
XOM EXXON MOBIL CORP 1.6%
Value ($000) $9,725 Shares 118,623 Est. Cost $56.79 Unrealized -4.3%
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $9,499 Shares 99,454 Est. Cost $64.91 Unrealized +13.5%
GOOG ALPHABET INC 1.4%
Value ($000) $8,383 Shares 8,740 Est. Cost $41.15 Unrealized +12.4%
GOOGL ALPHABET INC 1.4%
Value ($000) $8,125 Shares 8,344 Est. Cost $42.17 Unrealized +11.6%
WFC WELLS FARGO CO NEW 1.2%
Value ($000) $7,325 Shares 132,818 Est. Cost $41.32 Unrealized +2.0%
BAC BANK AMER CORP 1.2%
Value ($000) $7,051 Shares 278,252 Est. Cost $17.59 Unrealized +13.5%
T AT&T INC 1.1%
Value ($000) $6,742 Shares 172,114 Est. Cost $15.92 Unrealized -2.0%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $6,521 Shares 71,676 Est. Cost $68.66 Unrealized +6.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $6,393 Shares 34,871 Est. Cost $161.53 Unrealized +9.4%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $6,230 Shares 53,024 Est. Cost $74.51 Unrealized +2.3%
PFE PFIZER INC 1.0%
Value ($000) $5,978 Shares 167,460 Est. Cost $21.05 Unrealized +5.7%
GENERAL ELECTRIC CO 1.0%
Value ($000) $5,872 Shares 242,845 Est. Cost $29.88 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $5,654 Shares 114,239 Est. Cost $30.72 Unrealized -1.6%
C CITIGROUP INC 0.9%
Value ($000) $5,600 Shares 76,983 Est. Cost $43.13 Unrealized +20.4%
HD HOME DEPOT INC 0.9%
Value ($000) $5,474 Shares 33,467 Est. Cost $111.74 Unrealized +12.0%
V VISA INC 0.9%
Value ($000) $5,444 Shares 51,731 Est. Cost $80.21 Unrealized +19.3%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $5,291 Shares 27,018 Est. Cost $139.78 Unrealized +20.9%
KO COCA COLA CO 0.9%
Value ($000) $5,134 Shares 114,055 Est. Cost $31.99 Unrealized +9.2%
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $5,093 Shares 132,355 Est. Cost $29.72 Unrealized +7.7%
INTC INTEL CORP 0.8%
Value ($000) $5,016 Shares 131,731 Est. Cost $29.41 Unrealized +0.6%
MRK MERCK & CO INC 0.8%
Value ($000) $4,916 Shares 76,772 Est. Cost $45.29 Unrealized +3.1%
CSCO CISCO SYS INC 0.8%
Value ($000) $4,700 Shares 139,771 Est. Cost $24.05 Unrealized +2.8%
DOWDUPONT INC 0.8%
Value ($000) $4,499 Shares 64,982 Est. Cost $69.23 Unrealized
PEP PEPSICO INC 0.8%
Value ($000) $4,474 Shares 40,153 Est. Cost $82.47 Unrealized +8.4%
DIS DISNEY WALT CO 0.7%
Value ($000) $4,313 Shares 43,755 Est. Cost $97.25 Unrealized -0.3%
ORCL ORACLE CORP 0.7%
Value ($000) $4,173 Shares 86,303 Est. Cost $36.50 Unrealized +20.4%
BA BOEING CO 0.7%
Value ($000) $4,165 Shares 16,385 Est. Cost $152.24 Unrealized +44.8%
ABBV ABBVIE INC 0.7%
Value ($000) $3,973 Shares 44,708 Est. Cost $43.71 Unrealized +22.7%
AMGN AMGEN INC 0.6%
Value ($000) $3,844 Shares 20,618 Est. Cost $121.00 Unrealized +13.6%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $3,766 Shares 26,672 Est. Cost $104.12 Unrealized +21.3%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $3,627 Shares 24,998 Est. Cost $106.26 Unrealized -8.8%
MCD MCDONALDS CORP 0.6%
Value ($000) $3,582 Shares 22,862 Est. Cost $102.15 Unrealized +25.9%
MMM 3M CO 0.6%
Value ($000) $3,516 Shares 16,749 Est. Cost $113.18 Unrealized +14.8%
WMT WAL-MART STORES INC 0.6%
Value ($000) $3,321 Shares 42,504 Est. Cost $20.43 Unrealized +12.1%
CELGENE CORP 0.5%
Value ($000) $3,215 Shares 22,046 Est. Cost $122.45 Unrealized
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $2,967 Shares 36,622 Est. Cost $51.37 Unrealized +8.9%
NVDA NVIDIA CORP 0.5%
Value ($000) $2,955 Shares 16,532 Est. Cost $2.67 Unrealized +53.6%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $2,954 Shares 46,346 Est. Cost $39.79 Unrealized +8.4%
HON HONEYWELL INTL INC 0.5%
Value ($000) $2,871 Shares 20,256 Est. Cost $90.36 Unrealized +15.5%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $2,714 Shares 38,901 Est. Cost $61.22 Unrealized -15.3%
UNP UNION PAC CORP 0.4%
Value ($000) $2,628 Shares 22,665 Est. Cost $84.78 Unrealized +5.1%
ABT ABBOTT LABS 0.4%
Value ($000) $2,596 Shares 48,657 Est. Cost $36.36 Unrealized +19.3%
USB US BANCORP DEL 0.4%
Value ($000) $2,539 Shares 47,386 Est. Cost $35.79 Unrealized +5.5%
PRICELINE GRP INC 0.4%
Value ($000) $2,517 Shares 1,375 Est. Cost $1666.38 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value ($000) $2,508 Shares 27,980 Est. Cost $59.00 Unrealized +10.5%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $2,498 Shares 21,518 Est. Cost $113.42 Unrealized
LLY LILLY ELI & CO 0.4%
Value ($000) $2,380 Shares 27,819 Est. Cost $67.62 Unrealized +6.7%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $2,347 Shares 9,897 Est. Cost $180.51 Unrealized +4.2%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $2,324 Shares 19,355 Est. Cost $79.08 Unrealized +4.8%
CVS CVS HEALTH CORP 0.4%
Value ($000) $2,324 Shares 28,578 Est. Cost $60.75 Unrealized +0.1%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $2,281 Shares 7,352 Est. Cost $205.37 Unrealized +16.2%
TIME WARNER INC 0.4%
Value ($000) $2,229 Shares 21,753 Est. Cost $97.97 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value ($000) $2,191 Shares 6,029 Est. Cost $302.02 Unrealized +23.2%
NFLX NETFLIX INC 0.4%
Value ($000) $2,189 Shares 12,073 Est. Cost $13.48 Unrealized +29.4%
SBUX STARBUCKS CORP 0.4%
Value ($000) $2,183 Shares 40,650 Est. Cost $47.09 Unrealized -1.9%
QCOM QUALCOMM INC 0.4%
Value ($000) $2,133 Shares 41,146 Est. Cost $48.20 Unrealized -12.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $2,071 Shares 10,944 Est. Cost $151.02 Unrealized +17.2%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $2,059 Shares 16,511 Est. Cost $77.42 Unrealized +24.0%
ADBE ADOBE SYS INC 0.3%
Value ($000) $2,059 Shares 13,801 Est. Cost $117.38 Unrealized +27.1%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $2,042 Shares 31,899 Est. Cost $43.59 Unrealized +37.1%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $2,026 Shares 12,331 Est. Cost $138.97 Unrealized +0.8%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $1,990 Shares 25,769 Est. Cost $81.58 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $1,937 Shares 13,219 Est. Cost $25.24 Unrealized +17.8%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $1,928 Shares 21,316 Est. Cost $65.45 Unrealized +17.1%
NKE NIKE INC 0.3%
Value ($000) $1,916 Shares 36,956 Est. Cost $47.34 Unrealized +6.4%
LOW LOWES COS INC 0.3%
Value ($000) $1,905 Shares 23,834 Est. Cost $63.64 Unrealized +3.2%
BIIB BIOGEN INC 0.3%
Value ($000) $1,888 Shares 6,030 Est. Cost $284.87 Unrealized +3.9%
MS MORGAN STANLEY 0.3%
Value ($000) $1,883 Shares 39,081 Est. Cost $31.75 Unrealized +14.2%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $1,859 Shares 16,744 Est. Cost $68.16 Unrealized +10.4%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $1,830 Shares 13,577 Est. Cost $84.56 Unrealized +14.3%
CRM SALESFORCE COM INC 0.3%
Value ($000) $1,766 Shares 18,899 Est. Cost $78.19 Unrealized +16.2%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $1,739 Shares 42,780 Est. Cost $35.53 Unrealized -2.4%
COP CONOCOPHILLIPS 0.3%
Value ($000) $1,731 Shares 34,582 Est. Cost $35.43 Unrealized -2.8%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $1,730 Shares 23,742 Est. Cost $57.20 Unrealized +3.5%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $1,674 Shares 19,953 Est. Cost $55.30 Unrealized +10.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $1,637 Shares 11,978 Est. Cost $91.37 Unrealized +22.9%
FDX FEDEX CORP 0.3%
Value ($000) $1,607 Shares 7,124 Est. Cost $163.94 Unrealized +12.8%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $1,580 Shares 25,730 Est. Cost $50.16 Unrealized -0.0%
EOG EOG RES INC 0.3%
Value ($000) $1,571 Shares 16,236 Est. Cost $71.86 Unrealized -6.1%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $1,570 Shares 30,141 Est. Cost $31.86 Unrealized +29.2%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $1,554 Shares 29,319 Est. Cost $36.61 Unrealized +14.2%
RAYTHEON CO 0.3%
Value ($000) $1,540 Shares 8,253 Est. Cost $150.90 Unrealized
GM GENERAL MTRS CO 0.3%
Value ($000) $1,526 Shares 37,789 Est. Cost $29.22 Unrealized +8.1%
BLACKROCK INC 0.3%
Value ($000) $1,522 Shares 3,404 Est. Cost $393.55 Unrealized
MONSANTO CO NEW 0.3%
Value ($000) $1,503 Shares 12,540 Est. Cost $111.26 Unrealized
DHR DANAHER CORP DEL 0.3%
Value ($000) $1,497 Shares 17,457 Est. Cost $69.16 Unrealized +2.8%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $1,494 Shares 7,268 Est. Cost $146.55 Unrealized +13.6%
AETNA INC NEW 0.3%
Value ($000) $1,491 Shares 9,379 Est. Cost $132.16 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value ($000) $1,483 Shares 33,908 Est. Cost $34.32 Unrealized +8.3%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $1,422 Shares 8,833 Est. Cost $110.73 Unrealized -8.0%
ELV ANTHEM INC 0.2%
Value ($000) $1,409 Shares 7,422 Est. Cost $136.73 Unrealized +24.7%
CSX CSX CORP 0.2%
Value ($000) $1,407 Shares 25,933 Est. Cost $12.21 Unrealized +25.4%
SO SOUTHERN CO 0.2%
Value ($000) $1,371 Shares 27,891 Est. Cost $34.15 Unrealized +0.4%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $1,370 Shares 21,335 Est. Cost $52.45 Unrealized -6.8%
D DOMINION ENERGY INC 0.2%
Value ($000) $1,369 Shares 17,795 Est. Cost $51.15 Unrealized +4.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,367 Shares 12,507 Est. Cost $80.88 Unrealized +10.8%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $1,341 Shares 4,662 Est. Cost $207.20 Unrealized +13.4%
MET METLIFE INC 0.2%
Value ($000) $1,334 Shares 25,679 Est. Cost $34.42 Unrealized +6.4%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $1,331 Shares 17,167 Est. Cost $58.47 Unrealized -3.5%
CIGNA CORPORATION 0.2%
Value ($000) $1,330 Shares 7,113 Est. Cost $146.64 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $1,327 Shares 17,999 Est. Cost $33.49 Unrealized -5.4%
SYK STRYKER CORP 0.2%
Value ($000) $1,326 Shares 9,339 Est. Cost $112.47 Unrealized +16.3%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,319 Shares 20,792 Est. Cost $38.78 Unrealized -6.9%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $1,298 Shares 8,770 Est. Cost $103.52 Unrealized +12.1%
CME CME GROUP INC 0.2%
Value ($000) $1,289 Shares 9,499 Est. Cost $83.65 Unrealized +11.1%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $1,275 Shares 19,767 Est. Cost $47.81 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $1,269 Shares 11,934 Est. Cost $67.31 Unrealized +7.1%
F FORD MTR CO DEL 0.2%
Value ($000) $1,266 Shares 105,803 Est. Cost $7.45 Unrealized -2.6%
TSLA TESLA INC 0.2%
Value ($000) $1,254 Shares 3,676 Est. Cost $16.74 Unrealized +37.8%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $1,244 Shares 6,348 Est. Cost $151.67 Unrealized +12.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $1,208 Shares 14,413 Est. Cost $60.99 Unrealized +13.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $1,200 Shares 16,548 Est. Cost $50.73 Unrealized +23.2%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $1,165 Shares 9,896 Est. Cost $89.61 Unrealized +1.5%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $1,149 Shares 29,202 Est. Cost $22.69 Unrealized +35.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $1,143 Shares 16,634 Est. Cost $51.68 Unrealized +14.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $1,140 Shares 39,091 Est. Cost $23.94 Unrealized +15.4%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $1,135 Shares 11,357 Est. Cost $63.72 Unrealized +12.8%
EMR EMERSON ELEC CO 0.2%
Value ($000) $1,134 Shares 18,048 Est. Cost $45.69 Unrealized +7.8%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $1,132 Shares 13,369 Est. Cost $70.99 Unrealized +0.5%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,131 Shares 7,237 Est. Cost $116.40 Unrealized +21.2%
HAL HALLIBURTON CO 0.2%
Value ($000) $1,126 Shares 24,454 Est. Cost $41.65 Unrealized -14.9%
PRAXAIR INC 0.2%
Value ($000) $1,125 Shares 8,053 Est. Cost $122.10 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $1,118 Shares 12,201 Est. Cost $57.71 Unrealized +6.1%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $1,098 Shares 57,235 Est. Cost $13.02 Unrealized -5.6%
EBAY EBAY INC 0.2%
Value ($000) $1,097 Shares 28,525 Est. Cost $27.97 Unrealized +15.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1,094 Shares 1,046 Est. Cost $80.15 Unrealized +35.9%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $1,074 Shares 8,124 Est. Cost $91.71 Unrealized +12.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $1,064 Shares 7,001 Est. Cost $95.19 Unrealized +58.1%
BB&T CORP 0.2%
Value ($000) $1,064 Shares 22,658 Est. Cost $46.01 Unrealized
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $1,057 Shares 16,699 Est. Cost $66.77 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $1,018 Shares 8,621 Est. Cost $86.17 Unrealized +30.7%
STT STATE STR CORP 0.2%
Value ($000) $1,011 Shares 10,584 Est. Cost $60.12 Unrealized +20.1%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $1,006 Shares 9,128 Est. Cost $78.41 Unrealized +22.4%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $998 Shares 12,750 Est. Cost $59.36 Unrealized +10.6%
HUM HUMANA INC 0.2%
Value ($000) $988 Shares 4,055 Est. Cost $189.18 Unrealized +20.7%
PCG PG&E CORP 0.2%
Value ($000) $985 Shares 14,469 Est. Cost $60.98 Unrealized +10.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $979 Shares 2,190 Est. Cost $390.92 Unrealized +21.1%
EXC EXELON CORP 0.2%
Value ($000) $978 Shares 25,966 Est. Cost $18.12 Unrealized +10.4%
EQIX EQUINIX INC 0.2%
Value ($000) $975 Shares 2,184 Est. Cost $319.81 Unrealized +19.3%
HPQ HP INC 0.2%
Value ($000) $972 Shares 48,714 Est. Cost $12.23 Unrealized +18.1%
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $969 Shares 13,794 Est. Cost $47.28 Unrealized +12.2%
DE DEERE & CO 0.2%
Value ($000) $963 Shares 7,671 Est. Cost $91.11 Unrealized +19.1%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $961 Shares 4,817 Est. Cost $142.19 Unrealized +22.1%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $961 Shares 12,490 Est. Cost $44.81 Unrealized +10.3%
INTU INTUIT 0.2%
Value ($000) $959 Shares 6,744 Est. Cost $111.72 Unrealized +16.5%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $957 Shares 7,811 Est. Cost $97.12 Unrealized +7.0%
PLD PROLOGIS INC 0.2%
Value ($000) $956 Shares 15,057 Est. Cost $40.85 Unrealized +19.3%
ECL ECOLAB INC 0.2%
Value ($000) $941 Shares 7,315 Est. Cost $110.50 Unrealized +8.7%
PSA PUBLIC STORAGE 0.2%
Value ($000) $940 Shares 4,391 Est. Cost $149.99 Unrealized -2.2%
ALL ALLSTATE CORP 0.2%
Value ($000) $933 Shares 10,155 Est. Cost $62.51 Unrealized +20.2%
AFL AFLAC INC 0.2%
Value ($000) $918 Shares 11,278 Est. Cost $29.18 Unrealized +13.5%
MCK MCKESSON CORP 0.2%
Value ($000) $914 Shares 5,953 Est. Cost $137.89 Unrealized +5.9%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $912 Shares 6,030 Est. Cost $113.08 Unrealized +5.4%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $884 Shares 10,257 Est. Cost $63.27 Unrealized +8.9%
ZTS ZOETIS INC 0.1%
Value ($000) $882 Shares 13,829 Est. Cost $50.75 Unrealized +15.7%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $878 Shares 6,255 Est. Cost $121.99 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $871 Shares 13,873 Est. Cost $42.79 Unrealized +25.1%
TGT TARGET CORP 0.1%
Value ($000) $871 Shares 14,762 Est. Cost $50.27 Unrealized -12.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $869 Shares 9,302 Est. Cost $68.36 Unrealized +14.4%
GIS GENERAL MLS INC 0.1%
Value ($000) $845 Shares 16,332 Est. Cost $44.15 Unrealized -7.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $835 Shares 2,331 Est. Cost $91.13 Unrealized +16.9%
LAM RESEARCH CORP 0.1%
Value ($000) $832 Shares 4,499 Est. Cost $123.26 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $816 Shares 30,918 Est. Cost $29.16 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $815 Shares 14,533 Est. Cost $36.64 Unrealized +12.8%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $806 Shares 16,638 Est. Cost $27.84 Unrealized +29.8%
ILMN ILLUMINA INC 0.1%
Value ($000) $804 Shares 4,038 Est. Cost $151.48 Unrealized +22.9%
SUNTRUST BKS INC 0.1%
Value ($000) $804 Shares 13,448 Est. Cost $55.43 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $785 Shares 7,223 Est. Cost $85.02 Unrealized +7.1%
SYY SYSCO CORP 0.1%
Value ($000) $782 Shares 14,498 Est. Cost $41.68 Unrealized +0.3%
FISV FISERV INC 0.1%
Value ($000) $779 Shares 6,043 Est. Cost $55.03 Unrealized +12.9%
KEY KEYCORP NEW 0.1%
Value ($000) $766 Shares 40,683 Est. Cost $11.79 Unrealized +5.8%
GLW CORNING INC 0.1%
Value ($000) $765 Shares 25,561 Est. Cost $20.00 Unrealized +17.9%
ANADARKO PETE CORP 0.1%
Value ($000) $760 Shares 15,565 Est. Cost $61.33 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $756 Shares 6,625 Est. Cost $39.83 Unrealized +10.9%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $743 Shares 11,585 Est. Cost $46.76 Unrealized +10.6%
CMI CUMMINS INC 0.1%
Value ($000) $742 Shares 4,416 Est. Cost $113.55 Unrealized +14.4%
WELL WELLTOWER INC 0.1%
Value ($000) $727 Shares 10,343 Est. Cost $49.51 Unrealized +9.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $725 Shares 8,560 Est. Cost $15.87 Unrealized +14.3%
PCAR PACCAR INC 0.1%
Value ($000) $722 Shares 9,984 Est. Cost $30.11 Unrealized +7.6%
PPL PPL CORP 0.1%
Value ($000) $721 Shares 19,008 Est. Cost $23.96 Unrealized +10.7%
ROST ROSS STORES INC 0.1%
Value ($000) $719 Shares 11,136 Est. Cost $59.32 Unrealized -10.8%
WY WEYERHAEUSER CO 0.1%
Value ($000) $718 Shares 21,085 Est. Cost $22.65 Unrealized +4.4%
EIX EDISON INTL 0.1%
Value ($000) $714 Shares 9,255 Est. Cost $51.47 Unrealized +7.5%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $713 Shares 4,072 Est. Cost $127.69 Unrealized +13.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $708 Shares 48,099 Est. Cost $10.39 Unrealized +1.6%
SYF SYNCHRONY FINL 0.1%
Value ($000) $704 Shares 22,677 Est. Cost $26.15 Unrealized -6.8%
DISCOVER FINL SVCS 0.1%
Value ($000) $703 Shares 10,896 Est. Cost $68.60 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $700 Shares 8,099 Est. Cost $49.20 Unrealized +21.8%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $698 Shares 23,249 Est. Cost $18.39 Unrealized +4.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $698 Shares 2,868 Est. Cost $186.26 Unrealized +20.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $697 Shares 8,643 Est. Cost $54.85 Unrealized +11.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $696 Shares 3,907 Est. Cost $122.31 Unrealized +16.5%
PIONEER NAT RES CO 0.1%
Value ($000) $692 Shares 4,688 Est. Cost $176.41 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $691 Shares 3,875 Est. Cost $130.64 Unrealized +7.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $686 Shares 14,500 Est. Cost $32.27 Unrealized +14.8%
YUM YUM BRANDS INC 0.1%
Value ($000) $686 Shares 9,313 Est. Cost $55.25 Unrealized +17.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $681 Shares 16,008 Est. Cost $33.79 Unrealized -2.7%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $676 Shares 7,867 Est. Cost $62.99 Unrealized +7.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $676 Shares 10,250 Est. Cost $45.32 Unrealized +8.4%
MCO MOODYS CORP 0.1%
Value ($000) $673 Shares 4,834 Est. Cost $98.62 Unrealized +23.6%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $668 Shares 6,194 Est. Cost $75.32 Unrealized +22.7%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $666 Shares 4,487 Est. Cost $97.22 Unrealized +22.0%
BARD C R INC 0.1%
Value ($000) $666 Shares 2,077 Est. Cost $254.94 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $666 Shares 9,404 Est. Cost $34.62 Unrealized +16.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $657 Shares 14,216 Est. Cost $31.74 Unrealized +7.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $657 Shares 4,351 Est. Cost $99.65 Unrealized +14.9%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $656 Shares 5,600 Est. Cost $103.99 Unrealized +3.6%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $654 Shares 8,068 Est. Cost $64.95 Unrealized +3.6%
ANNALY CAP MGMT INC 0.1%
Value ($000) $652 Shares 53,474 Est. Cost $11.26 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $647 Shares 46,347 Est. Cost $9.11 Unrealized -0.3%
VTR VENTAS INC 0.1%
Value ($000) $647 Shares 9,935 Est. Cost $43.37 Unrealized +8.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $646 Shares 8,121 Est. Cost $74.00 Unrealized +1.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $640 Shares 9,913 Est. Cost $51.76 Unrealized +17.7%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $640 Shares 35,736 Est. Cost $16.16 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $639 Shares 3,970 Est. Cost $114.55 Unrealized +6.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $637 Shares 5,829 Est. Cost $33.12 Unrealized +15.2%
ROCKWELL COLLINS INC 0.1%
Value ($000) $632 Shares 4,835 Est. Cost $101.20 Unrealized
CERNER CORP 0.1%
Value ($000) $629 Shares 8,816 Est. Cost $61.28 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $628 Shares 11,369 Est. Cost $23.13 Unrealized +16.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $627 Shares 6,913 Est. Cost $51.22 Unrealized +18.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $625 Shares 8,872 Est. Cost $50.78 Unrealized +0.7%
ADSK AUTODESK INC 0.1%
Value ($000) $619 Shares 5,511 Est. Cost $80.90 Unrealized +36.4%
IP INTL PAPER CO 0.1%
Value ($000) $616 Shares 10,842 Est. Cost $33.02 Unrealized +10.6%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $608 Shares 9,450 Est. Cost $42.38 Unrealized +10.1%
OKE ONEOK INC NEW 0.1%
Value ($000) $606 Shares 10,931 Est. Cost $31.81 Unrealized +0.8%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $605 Shares 9,046 Est. Cost $57.47 Unrealized -4.2%
VFC V F CORP 0.1%
Value ($000) $602 Shares 9,464 Est. Cost $51.37 Unrealized +12.3%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $601 Shares 21,470 Est. Cost $18.05 Unrealized +7.7%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $599 Shares 39,348 Est. Cost $9.74 Unrealized +7.1%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $599 Shares 14,036 Est. Cost $33.20 Unrealized +0.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $598 Shares 10,786 Est. Cost $39.21 Unrealized +15.4%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $597 Shares 9,878 Est. Cost $41.44 Unrealized +11.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $596 Shares 9,284 Est. Cost $49.20 Unrealized +18.9%
CBS CORP NEW 0.1%
Value ($000) $594 Shares 10,249 Est. Cost $65.36 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $591 Shares 6,579 Est. Cost $29.06 Unrealized +23.6%
SYMANTEC CORP 0.1%
Value ($000) $589 Shares 17,944 Est. Cost $26.93 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $585 Shares 6,742 Est. Cost $78.56 Unrealized -2.9%
CONCHO RES INC 0.1%
Value ($000) $584 Shares 4,431 Est. Cost $127.98 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $581 Shares 4,731 Est. Cost $86.47 Unrealized -3.2%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $569 Shares 15,014 Est. Cost $23.65 Unrealized +5.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $569 Shares 40,562 Est. Cost $11.78 Unrealized +8.1%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $568 Shares 9,041 Est. Cost $44.41 Unrealized +9.9%
INCY INCYTE CORP 0.1%
Value ($000) $567 Shares 4,856 Est. Cost $114.16 Unrealized +10.8%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $566 Shares 15,076 Est. Cost $26.98 Unrealized +6.4%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $566 Shares 9,470 Est. Cost $61.66 Unrealized -3.6%
MAS MASCO CORP 0.1%
Value ($000) $563 Shares 14,429 Est. Cost $29.34 Unrealized +12.9%
QUINTILES IMS HOLDINGS INC 0.1%
Value ($000) $559 Shares 5,876 Est. Cost $95.13 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $555 Shares 6,038 Est. Cost $65.75 Unrealized +8.1%
RED HAT INC 0.1%
Value ($000) $554 Shares 4,996 Est. Cost $88.91 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $552 Shares 5,146 Est. Cost $62.93 Unrealized +11.2%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $551 Shares 4,654 Est. Cost $79.61 Unrealized +8.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $551 Shares 2,558 Est. Cost $17.65 Unrealized -25.2%
XYL XYLEM INC 0.1%
Value ($000) $550 Shares 8,784 Est. Cost $46.22 Unrealized +17.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $541 Shares 9,031 Est. Cost $45.08 Unrealized -1.1%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $539 Shares 7,330 Est. Cost $44.06 Unrealized +13.3%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $537 Shares 7,672 Est. Cost $58.62 Unrealized +6.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $534 Shares 5,241 Est. Cost $78.02 Unrealized +10.6%
KR KROGER CO 0.1%
Value ($000) $532 Shares 26,533 Est. Cost $25.62 Unrealized -26.4%
TMUS T MOBILE US INC 0.1%
Value ($000) $529 Shares 8,572 Est. Cost $56.07 Unrealized +8.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $514 Shares 3,569 Est. Cost $108.71 Unrealized +21.0%
NOW SERVICENOW INC 0.1%
Value ($000) $514 Shares 4,372 Est. Cost $18.08 Unrealized +23.0%
NUE NUCOR CORP 0.1%
Value ($000) $512 Shares 9,137 Est. Cost $47.66 Unrealized -1.4%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $510 Shares 17,475 Est. Cost $19.12 Unrealized +16.8%
AME AMETEK INC NEW 0.1%
Value ($000) $509 Shares 7,706 Est. Cost $51.23 Unrealized +16.6%
AZO AUTOZONE INC 0.1%
Value ($000) $503 Shares 845 Est. Cost $727.91 Unrealized -26.8%
TXT TEXTRON INC 0.1%
Value ($000) $501 Shares 9,294 Est. Cost $44.92 Unrealized +9.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $498 Shares 13,561 Est. Cost $29.44 Unrealized -22.0%
CA INC 0.1%
Value ($000) $492 Shares 14,734 Est. Cost $32.39 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $492 Shares 3,727 Est. Cost $101.75 Unrealized +3.7%
XILINX INC 0.1%
Value ($000) $492 Shares 6,940 Est. Cost $59.69 Unrealized
APACHE CORP 0.1%
Value ($000) $492 Shares 10,748 Est. Cost $55.80 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $491 Shares 6,634 Est. Cost $61.48 Unrealized -7.1%
IHS MARKIT LTD 0.1%
Value ($000) $489 Shares 11,094 Est. Cost $42.52 Unrealized
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $486 Shares 26,792 Est. Cost $17.77 Unrealized
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $486 Shares 3,377 Est. Cost $122.04 Unrealized +17.0%
HSY HERSHEY CO 0.1%
Value ($000) $481 Shares 4,410 Est. Cost $84.05 Unrealized +3.8%
ALB ALBEMARLE CORP 0.1%
Value ($000) $478 Shares 3,506 Est. Cost $88.82 Unrealized +19.3%
MKL MARKEL CORP 0.1%
Value ($000) $478 Shares 448 Est. Cost $953.89 Unrealized +8.4%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $476 Shares 14,608 Est. Cost $27.14 Unrealized +12.9%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $476 Shares 5,378 Est. Cost $92.58 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $475 Shares 3,975 Est. Cost $113.14 Unrealized -1.5%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $474 Shares 1,865 Est. Cost $175.70 Unrealized +11.9%
KELLOGG CO 0.1%
Value ($000) $473 Shares 7,585 Est. Cost $49.74 Unrealized -6.5%
HARRIS CORP DEL 0.1%
Value ($000) $472 Shares 3,587 Est. Cost $110.50 Unrealized
BEN FRANKLIN RES INC 0.1%
Value ($000) $469 Shares 10,548 Est. Cost $26.40 Unrealized +5.6%
CNC CENTENE CORP DEL 0.1%
Value ($000) $469 Shares 4,849 Est. Cost $34.92 Unrealized +23.3%
CE CELANESE CORP DEL 0.1%
Value ($000) $469 Shares 4,499 Est. Cost $74.21 Unrealized +12.8%
SIRIUS XM HLDGS INC 0.1%
Value ($000) $468 Shares 84,763 Est. Cost $5.24 Unrealized
COLONY NORTHSTAR INC 0.1%
Value ($000) $468 Shares 37,222 Est. Cost $14.01 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $468 Shares 24,373 Est. Cost $20.62 Unrealized
DELL TECHNOLOGIES INC 0.1%
Value ($000) $467 Shares 6,042 Est. Cost $63.26 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $467 Shares 7,062 Est. Cost $48.70 Unrealized +16.8%
BBY BEST BUY INC 0.1%
Value ($000) $462 Shares 8,104 Est. Cost $33.17 Unrealized +27.4%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $452 Shares 8,484 Est. Cost $57.19 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $449 Shares 7,760 Est. Cost $41.98 Unrealized +8.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $448 Shares 4,812 Est. Cost $89.50 Unrealized -1.3%
KMX CARMAX INC 0.1%
Value ($000) $448 Shares 5,914 Est. Cost $63.86 Unrealized +4.4%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $447 Shares 4,938 Est. Cost $59.11 Unrealized +8.4%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $446 Shares 5,467 Est. Cost $78.13 Unrealized -9.6%
O REALTY INCOME CORP 0.1%
Value ($000) $444 Shares 7,755 Est. Cost $37.64 Unrealized -1.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $444 Shares 25,251 Est. Cost $33.98 Unrealized
NWSA NEWS CORP NEW 0.1%
Value ($000) $443 Shares 33,394 Est. Cost $11.64 Unrealized +5.7%
FAST FASTENAL CO 0.1%
Value ($000) $441 Shares 9,677 Est. Cost $9.04 Unrealized -4.0%
DHI D R HORTON INC 0.1%
Value ($000) $441 Shares 11,050 Est. Cost $28.73 Unrealized +15.7%
DOV DOVER CORP 0.1%
Value ($000) $440 Shares 4,816 Est. Cost $56.26 Unrealized +8.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $439 Shares 23,762 Est. Cost $12.41 Unrealized +6.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $438 Shares 4,192 Est. Cost $90.71 Unrealized +5.4%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $438 Shares 4,130 Est. Cost $78.94 Unrealized +6.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $436 Shares 5,386 Est. Cost $63.80 Unrealized +8.2%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $433 Shares 12,126 Est. Cost $36.84 Unrealized
E TRADE FINANCIAL CORP 0.1%
Value ($000) $429 Shares 9,828 Est. Cost $35.63 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $428 Shares 13,871 Est. Cost $21.48 Unrealized +4.0%
WESTROCK CO 0.1%
Value ($000) $427 Shares 7,530 Est. Cost $53.26 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $423 Shares 9,656 Est. Cost $31.52 Unrealized +5.3%
URI UNITED RENTALS INC 0.1%
Value ($000) $423 Shares 3,052 Est. Cost $114.27 Unrealized +1.3%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $423 Shares 8,906 Est. Cost $18.54 Unrealized +24.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $421 Shares 4,963 Est. Cost $72.73 Unrealized +6.7%
L LOEWS CORP 0.1%
Value ($000) $420 Shares 8,783 Est. Cost $43.24 Unrealized +6.0%
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $418 Shares 8,565 Est. Cost $39.87 Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $418 Shares 17,244 Est. Cost $16.15 Unrealized +7.8%
IVZ INVESCO LTD 0.1%
Value ($000) $417 Shares 11,898 Est. Cost $21.00 Unrealized +9.5%
BKR BAKER HUGHES A GE CO 0.1%
Value ($000) $416 Shares 11,362 Est. Cost $28.18 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $414 Shares 6,164 Est. Cost $44.69 Unrealized +9.2%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $414 Shares 2,246 Est. Cost $179.12 Unrealized -0.2%
XL GROUP LTD 0.1%
Value ($000) $412 Shares 10,453 Est. Cost $40.84 Unrealized
ANDEAVOR 0.1%
Value ($000) $412 Shares 3,991 Est. Cost $103.23 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $412 Shares 8,061 Est. Cost $42.47 Unrealized +14.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $410 Shares 5,095 Est. Cost $67.59 Unrealized +14.8%
DUKE REALTY CORP 0.1%
Value ($000) $409 Shares 14,194 Est. Cost $26.63 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $409 Shares 2,644 Est. Cost $149.52 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $408 Shares 8,544 Est. Cost $45.03 Unrealized
FMC F M C CORP 0.1%
Value ($000) $407 Shares 4,552 Est. Cost $44.22 Unrealized +31.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $407 Shares 5,867 Est. Cost $51.60 Unrealized +19.7%
GPC GENUINE PARTS CO 0.1%
Value ($000) $407 Shares 4,255 Est. Cost $73.38 Unrealized -9.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $406 Shares 4,907 Est. Cost $66.72 Unrealized -3.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $406 Shares 4,338 Est. Cost $82.77 Unrealized +8.6%
HCP INC 0.1%
Value ($000) $404 Shares 14,506 Est. Cost $31.42 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $401 Shares 2,154 Est. Cost $171.20 Unrealized 0.0%
LEUCADIA NATL CORP 0.1%
Value ($000) $401 Shares 15,882 Est. Cost $25.79 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $401 Shares 9,569 Est. Cost $39.47 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $400 Shares 11,869 Est. Cost $27.71 Unrealized -10.5%
NI NISOURCE INC 0.1%
Value ($000) $400 Shares 15,626 Est. Cost $18.14 Unrealized +10.5%
BALL BALL CORP 0.1%
Value ($000) $400 Shares 9,675 Est. Cost $35.18 Unrealized +6.3%
WAT WATERS CORP 0.1%
Value ($000) $398 Shares 2,216 Est. Cost $154.91 Unrealized +17.0%
NOBLE ENERGY INC 0.1%
Value ($000) $397 Shares 13,986 Est. Cost $33.50 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $395 Shares 5,159 Est. Cost $56.78 Unrealized +6.8%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $393 Shares 4,134 Est. Cost $76.92 Unrealized +16.6%
XEROX CORP 0.1%
Value ($000) $392 Shares 11,771 Est. Cost $28.75 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $391 Shares 4,706 Est. Cost $78.09 Unrealized +1.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $390 Shares 6,339 Est. Cost $48.58 Unrealized +7.1%
SJM SMUCKER J M CO 0.1%
Value ($000) $389 Shares 3,708 Est. Cost $98.59 Unrealized -11.2%
IT GARTNER INC 0.1%
Value ($000) $387 Shares 3,113 Est. Cost $116.53 Unrealized +6.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $386 Shares 1,508 Est. Cost $165.71 Unrealized +14.6%
HESS CORP 0.1%
Value ($000) $385 Shares 8,219 Est. Cost $53.15 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $383 Shares 5,019 Est. Cost $43.51 Unrealized +14.6%
VANTIV INC 0.1%
Value ($000) $383 Shares 5,432 Est. Cost $63.95 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $382 Shares 8,250 Est. Cost $32.34 Unrealized +14.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $381 Shares 1,686 Est. Cost $265.78 Unrealized -9.4%
UDR UDR INC 0.1%
Value ($000) $379 Shares 9,964 Est. Cost $26.55 Unrealized +8.1%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $378 Shares 4,954 Est. Cost $26.50 Unrealized +6.6%
TOTAL SYS SVCS INC 0.1%
Value ($000) $377 Shares 5,750 Est. Cost $54.83 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $376 Shares 4,582 Est. Cost $67.28 Unrealized +1.4%
AES AES CORP 0.1%
Value ($000) $374 Shares 33,943 Est. Cost $8.33 Unrealized -1.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $371 Shares 2,594 Est. Cost $101.22 Unrealized +9.4%
IRM IRON MTN INC NEW 0.1%
Value ($000) $370 Shares 9,500 Est. Cost $21.57 Unrealized +8.5%
VNO VORNADO RLTY TR 0.1%
Value ($000) $370 Shares 4,808 Est. Cost $99.62 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $369 Shares 7,606 Est. Cost $43.60 Unrealized +4.7%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $368 Shares 13,756 Est. Cost $16.79 Unrealized +10.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $366 Shares 2,542 Est. Cost $21.75 Unrealized +4.7%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $365 Shares 6,115 Est. Cost $53.75 Unrealized +4.8%
MARATHON OIL CORP 0.1%
Value ($000) $365 Shares 26,928 Est. Cost $15.26 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $363 Shares 3,448 Est. Cost $85.87 Unrealized +20.2%
EFX EQUIFAX INC 0.1%
Value ($000) $361 Shares 3,405 Est. Cost $119.89 Unrealized +2.2%
CBRE CBRE GROUP INC 0.1%
Value ($000) $359 Shares 9,475 Est. Cost $33.82 Unrealized +8.8%
BWA BORGWARNER INC 0.1%
Value ($000) $359 Shares 7,009 Est. Cost $31.81 Unrealized +12.7%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $358 Shares 3,296 Est. Cost $90.66 Unrealized
EQT EQT CORP 0.1%
Value ($000) $357 Shares 5,476 Est. Cost $30.32 Unrealized +3.4%
LIBERTY INTERACTIVE CORP 0.1%
Value ($000) $356 Shares 15,117 Est. Cost $21.47 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $356 Shares 9,890 Est. Cost $27.90 Unrealized +9.6%
CITRIX SYS INC 0.1%
Value ($000) $356 Shares 4,634 Est. Cost $82.39 Unrealized
VEREIT INC 0.1%
Value ($000) $354 Shares 42,751 Est. Cost $8.40 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $348 Shares 4,356 Est. Cost $54.46 Unrealized +4.5%
CDW CDW CORP 0.1%
Value ($000) $344 Shares 5,215 Est. Cost $51.88 Unrealized +9.1%
GGP INC 0.1%
Value ($000) $342 Shares 16,472 Est. Cost $23.22 Unrealized
RMD RESMED INC 0.1%
Value ($000) $341 Shares 4,426 Est. Cost $63.59 Unrealized +10.5%
TRMB TRIMBLE INC 0.1%
Value ($000) $340 Shares 8,657 Est. Cost $34.71 Unrealized +9.6%
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $340 Shares 21,626 Est. Cost $16.93 Unrealized
TFX TELEFLEX INC 0.1%
Value ($000) $338 Shares 1,398 Est. Cost $190.76 Unrealized +8.7%
IDXX IDEXX LABS INC 0.1%
Value ($000) $337 Shares 2,168 Est. Cost $162.13 Unrealized -2.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $336 Shares 4,267 Est. Cost $62.56 Unrealized +6.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $335 Shares 1,512 Est. Cost $166.14 Unrealized -2.8%
HOLX HOLOGIC INC 0.1%
Value ($000) $335 Shares 9,133 Est. Cost $41.54 Unrealized -2.8%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $335 Shares 2,920 Est. Cost $78.21 Unrealized +11.5%
TIFFANY & CO NEW 0.1%
Value ($000) $335 Shares 3,645 Est. Cost $94.90 Unrealized
CIMAREX ENERGY CO 0.1%
Value ($000) $330 Shares 2,903 Est. Cost $112.34 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $330 Shares 11,865 Est. Cost $27.85 Unrealized
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $329 Shares 3,119 Est. Cost $100.35 Unrealized
DISH NETWORK CORP 0.1%
Value ($000) $329 Shares 6,062 Est. Cost $63.19 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $325 Shares 1,257 Est. Cost $256.58 Unrealized +3.2%
GAP GAP INC DEL 0.1%
Value ($000) $325 Shares 10,990 Est. Cost $17.59 Unrealized +4.3%
ARCONIC INC 0.1%
Value ($000) $323 Shares 12,973 Est. Cost $25.54 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $323 Shares 2,168 Est. Cost $124.22 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $322 Shares 9,677 Est. Cost $34.08 Unrealized -4.6%
HANESBRANDS INC 0.1%
Value ($000) $321 Shares 13,027 Est. Cost $23.20 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value ($000) $318 Shares 16,284 Est. Cost $15.52 Unrealized -17.1%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $317 Shares 3,228 Est. Cost $71.76 Unrealized +13.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $314 Shares 5,241 Est. Cost $49.16 Unrealized +5.2%
PVH PVH CORP 0.1%
Value ($000) $311 Shares 2,464 Est. Cost $103.25 Unrealized +16.6%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $311 Shares 12,043 Est. Cost $30.94 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $307 Shares 3,148 Est. Cost $70.66 Unrealized +7.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $303 Shares 2,730 Est. Cost $113.94 Unrealized -4.8%
CENTURYLINK INC 0.1%
Value ($000) $303 Shares 16,033 Est. Cost $23.59 Unrealized
FLS FLOWSERVE CORP 0.1%
Value ($000) $302 Shares 7,085 Est. Cost $38.89 Unrealized -9.1%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $301 Shares 3,573 Est. Cost $44.52 Unrealized +6.7%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $300 Shares 6,668 Est. Cost $46.40 Unrealized -4.8%
SPLUNK INC 0.1%
Value ($000) $300 Shares 4,515 Est. Cost $57.03 Unrealized
TWITTER INC 0.1%
Value ($000) $297 Shares 17,633 Est. Cost $15.79 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $296 Shares 22,964 Est. Cost $13.48 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $294 Shares 23,094 Est. Cost $12.22 Unrealized +6.7%
DVA DAVITA INC 0.0%
Value ($000) $291 Shares 4,893 Est. Cost $66.21 Unrealized -9.1%
TORCHMARK CORP 0.0%
Value ($000) $290 Shares 3,621 Est. Cost $77.00 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $290 Shares 6,191 Est. Cost $44.45 Unrealized -13.6%
QRVO QORVO INC 0.0%
Value ($000) $289 Shares 4,082 Est. Cost $66.07 Unrealized +5.6%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $288 Shares 6,010 Est. Cost $36.27 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $286 Shares 5,106 Est. Cost $52.29 Unrealized -3.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $286 Shares 10,447 Est. Cost $19.63 Unrealized +17.4%
L BRANDS INC 0.0%
Value ($000) $283 Shares 6,807 Est. Cost $57.06 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $282 Shares 13,939 Est. Cost $27.15 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $281 Shares 6,161 Est. Cost $38.46 Unrealized +6.6%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $281 Shares 4,610 Est. Cost $45.22 Unrealized +12.8%
BUNGE LIMITED 0.0%
Value ($000) $280 Shares 4,027 Est. Cost $77.96 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $280 Shares 5,805 Est. Cost $57.58 Unrealized -15.5%
COTY COTY INC 0.0%
Value ($000) $280 Shares 16,951 Est. Cost $16.66 Unrealized -2.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $277 Shares 5,852 Est. Cost $38.22 Unrealized -14.9%
LEN LENNAR CORP 0.0%
Value ($000) $275 Shares 5,202 Est. Cost $41.84 Unrealized +9.1%
ARMK ARAMARK 0.0%
Value ($000) $275 Shares 6,770 Est. Cost $23.07 Unrealized +13.4%
CDK GLOBAL INC 0.0%
Value ($000) $275 Shares 4,363 Est. Cost $64.46 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $271 Shares 8,443 Est. Cost $28.03 Unrealized -5.8%
VRSN VERISIGN INC 0.0%
Value ($000) $271 Shares 2,543 Est. Cost $89.53 Unrealized +11.5%
VIACOM INC NEW 0.0%
Value ($000) $269 Shares 9,651 Est. Cost $43.12 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $269 Shares 5,571 Est. Cost $44.01 Unrealized +2.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $267 Shares 1,079 Est. Cost $236.63 Unrealized +5.2%
STERICYCLE INC 0.0%
Value ($000) $265 Shares 3,707 Est. Cost $80.46 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $263 Shares 853 Est. Cost $8.46 Unrealized -20.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $262 Shares 5,376 Est. Cost $62.24 Unrealized -23.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $260 Shares 2,638 Est. Cost $30.24 Unrealized +1.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $259 Shares 4,089 Est. Cost $10.39 Unrealized -4.1%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $259 Shares 4,801 Est. Cost $51.69 Unrealized +8.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $258 Shares 2,637 Est. Cost $74.97 Unrealized -5.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $255 Shares 3,345 Est. Cost $61.49 Unrealized -7.5%
VOYA VOYA FINL INC 0.0%
Value ($000) $254 Shares 6,370 Est. Cost $32.66 Unrealized +5.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $252 Shares 7,167 Est. Cost $22.01 Unrealized +13.2%
VARIAN MED SYS INC 0.0%
Value ($000) $248 Shares 2,479 Est. Cost $92.14 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $246 Shares 11,390 Est. Cost $25.01 Unrealized -24.4%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $244 Shares 2,075 Est. Cost $103.25 Unrealized +8.4%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $243 Shares 1,062 Est. Cost $206.98 Unrealized +2.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $242 Shares 5,671 Est. Cost $39.89 Unrealized -4.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $241 Shares 3,111 Est. Cost $20.04 Unrealized +8.7%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $240 Shares 4,112 Est. Cost $54.47 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $240 Shares 4,773 Est. Cost $48.12 Unrealized -4.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $237 Shares 379 Est. Cost $550.91 Unrealized +9.0%
CIT GROUP INC 0.0%
Value ($000) $236 Shares 4,803 Est. Cost $48.72 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value ($000) $229 Shares 1,213 Est. Cost $188.79 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $227 Shares 1,504 Est. Cost $154.26 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $226 Shares 5,377 Est. Cost $44.60 Unrealized -12.9%
SPRINT CORP 0.0%
Value ($000) $224 Shares 28,851 Est. Cost $8.50 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $223 Shares 10,300 Est. Cost $21.26 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $220 Shares 6,126 Est. Cost $7.75 Unrealized -2.0%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $217 Shares 2,034 Est. Cost $76.62 Unrealized +2.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $214 Shares 6,211 Est. Cost $29.48 Unrealized 0.0%
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $211 Shares 6,605 Est. Cost $31.95 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $211 Shares 11,670 Est. Cost $18.17 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $210 Shares 1,455 Est. Cost $30.49 Unrealized 0.0%
PARSLEY ENERGY INC 0.0%
Value ($000) $209 Shares 7,917 Est. Cost $27.71 Unrealized
M MACYS INC 0.0%
Value ($000) $200 Shares 9,162 Est. Cost $25.42 Unrealized -13.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $197 Shares 10,468 Est. Cost $17.86 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $181 Shares 11,711 Est. Cost $25.30 Unrealized -29.4%