Chevy Chase Trust Holdings, LLC Index / Passive

CIK: 0001462020 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 20, 2019

Total Value ($000): $24,383,514 (100.0% shares, 0.0% debt)

Holdings (645)

MSFT MICROSOFT CORP 4.3%
Value ($000) $1,049,234 Shares 7,546,813 Est. Cost $29.90 Unrealized +334.6%
AAPL APPLE INC 3.9%
Value ($000) $949,077 Shares 4,237,513 Est. Cost $18.88 Unrealized +166.0%
AMZN AMAZON COM INC 2.9%
Value ($000) $701,778 Shares 404,271 Est. Cost $18.78 Unrealized +393.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $400,600 Shares 1,925,779 Est. Cost $118.76 Unrealized +73.5%
GOOG ALPHABET INC 1.6%
Value ($000) $382,050 Shares 313,405 Est. Cost $36.56 Unrealized +60.7%
GOOGL ALPHABET INC 1.5%
Value ($000) $375,036 Shares 307,119 Est. Cost $37.59 Unrealized +56.4%
META FACEBOOK INC 1.5%
Value ($000) $359,299 Shares 2,017,623 Est. Cost $67.85 Unrealized +178.2%
V VISA INC 1.5%
Value ($000) $357,706 Shares 2,079,575 Est. Cost $63.25 Unrealized +169.3%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $325,033 Shares 2,512,239 Est. Cost $63.16 Unrealized +74.2%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $324,630 Shares 2,758,359 Est. Cost $38.92 Unrealized +144.3%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $319,153 Shares 5,287,500 Est. Cost $29.22 Unrealized +38.4%
DIS DISNEY WALT CO 1.2%
Value ($000) $298,468 Shares 2,290,283 Est. Cost $73.07 Unrealized +83.7%
PG PROCTER & GAMBLE CO 1.1%
Value ($000) $269,153 Shares 2,163,948 Est. Cost $56.05 Unrealized +80.2%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $258,668 Shares 3,663,342 Est. Cost $53.88 Unrealized -0.2%
T AT&T INC 1.0%
Value ($000) $236,060 Shares 6,238,373 Est. Cost $12.23 Unrealized +39.0%
PEP PEPSICO INC 0.9%
Value ($000) $221,729 Shares 1,617,288 Est. Cost $61.41 Unrealized +78.0%
HD HOME DEPOT INC 0.9%
Value ($000) $217,137 Shares 935,858 Est. Cost $61.61 Unrealized +203.6%
MA MASTERCARD INC 0.9%
Value ($000) $213,214 Shares 785,122 Est. Cost $72.60 Unrealized +266.5%
BAC BANK AMER CORP 0.9%
Value ($000) $211,439 Shares 7,248,506 Est. Cost $10.85 Unrealized +126.5%
C CITIGROUP INC 0.9%
Value ($000) $210,609 Shares 3,048,757 Est. Cost $36.85 Unrealized +46.9%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $207,371 Shares 954,217 Est. Cost $66.35 Unrealized +227.2%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $205,255 Shares 880,961 Est. Cost $20.40 Unrealized +126.7%
INTC INTEL CORP 0.8%
Value ($000) $200,220 Shares 3,885,490 Est. Cost $18.88 Unrealized +127.9%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $192,630 Shares 1,624,198 Est. Cost $71.52 Unrealized +28.0%
MRK MERCK & CO INC 0.8%
Value ($000) $191,979 Shares 2,280,592 Est. Cost $32.81 Unrealized +99.6%
KO COCA COLA CO 0.8%
Value ($000) $186,048 Shares 3,417,494 Est. Cost $28.27 Unrealized +55.5%
CSCO CISCO SYS INC 0.7%
Value ($000) $179,541 Shares 3,633,726 Est. Cost $16.18 Unrealized +164.4%
PFE PFIZER INC 0.7%
Value ($000) $172,094 Shares 4,789,706 Est. Cost $16.83 Unrealized +60.5%
BA BOEING CO 0.7%
Value ($000) $171,999 Shares 452,070 Est. Cost $92.56 Unrealized +280.7%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $171,952 Shares 3,814,358 Est. Cost $23.71 Unrealized +58.2%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $170,006 Shares 3,370,463 Est. Cost $29.43 Unrealized +35.2%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $169,127 Shares 433,589 Est. Cost $77.93 Unrealized +306.1%
NKE NIKE INC 0.7%
Value ($000) $163,623 Shares 1,742,165 Est. Cost $48.86 Unrealized +61.2%
NVDA NVIDIA CORP 0.7%
Value ($000) $161,586 Shares 928,265 Est. Cost $0.56 Unrealized +647.5%
CME CME GROUP INC 0.6%
Value ($000) $150,284 Shares 711,103 Est. Cost $67.75 Unrealized +142.5%
ILMN ILLUMINA INC 0.6%
Value ($000) $148,164 Shares 487,032 Est. Cost $183.00 Unrealized +61.1%
WMT WALMART INC 0.6%
Value ($000) $142,658 Shares 1,202,046 Est. Cost $20.40 Unrealized +68.9%
MCD MCDONALDS CORP 0.6%
Value ($000) $142,340 Shares 662,939 Est. Cost $72.70 Unrealized +154.1%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $140,874 Shares 732,383 Est. Cost $76.90 Unrealized +129.6%
ABT ABBOTT LABS 0.5%
Value ($000) $130,160 Shares 1,555,628 Est. Cost $31.36 Unrealized +142.6%
MDT MEDTRONIC PLC 0.5%
Value ($000) $121,917 Shares 1,122,420 Est. Cost $58.33 Unrealized +50.1%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $121,372 Shares 421,270 Est. Cost $96.19 Unrealized +166.5%
ECL ECOLAB INC 0.5%
Value ($000) $116,964 Shares 590,605 Est. Cost $95.98 Unrealized +95.0%
ADBE ADOBE INC 0.5%
Value ($000) $113,744 Shares 411,745 Est. Cost $56.59 Unrealized +415.9%
EL LAUDER ESTEE COS INC 0.5%
Value ($000) $113,340 Shares 569,682 Est. Cost $85.84 Unrealized +105.1%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $112,966 Shares 545,121 Est. Cost $141.07 Unrealized +27.3%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $110,715 Shares 205,055 Est. Cost $113.00 Unrealized +53.1%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $109,771 Shares 754,856 Est. Cost $116.58 Unrealized -12.1%
CRM SALESFORCE COM INC 0.4%
Value ($000) $109,103 Shares 734,998 Est. Cost $71.01 Unrealized +111.4%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $107,260 Shares 1,035,431 Est. Cost $38.34 Unrealized +186.6%
ORCL ORACLE CORP 0.4%
Value ($000) $104,514 Shares 1,899,206 Est. Cost $28.51 Unrealized +76.7%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $103,926 Shares 291,435 Est. Cost $184.71 Unrealized +89.3%
TJX TJX COS INC NEW 0.4%
Value ($000) $103,493 Shares 1,856,741 Est. Cost $35.51 Unrealized +41.1%
HON HONEYWELL INTL INC 0.4%
Value ($000) $103,267 Shares 610,326 Est. Cost $57.58 Unrealized +141.9%
DHR DANAHER CORPORATION 0.4%
Value ($000) $103,140 Shares 714,117 Est. Cost $37.63 Unrealized +223.5%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $101,448 Shares 784,968 Est. Cost $27.96 Unrealized +267.9%
FLIR SYS INC 0.4%
Value ($000) $101,224 Shares 1,924,754 Est. Cost $33.77 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $99,640 Shares 1,315,873 Est. Cost $29.03 Unrealized +81.1%
AMGN AMGEN INC 0.4%
Value ($000) $99,617 Shares 514,788 Est. Cost $77.96 Unrealized +102.7%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $98,973 Shares 1,303,470 Est. Cost $50.73 Unrealized +11.8%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $98,475 Shares 607,939 Est. Cost $67.58 Unrealized +115.8%
NFLX NETFLIX INC 0.4%
Value ($000) $98,469 Shares 367,943 Est. Cost $10.36 Unrealized +202.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $98,326 Shares 337,578 Est. Cost $92.36 Unrealized +204.9%
SBUX STARBUCKS CORP 0.4%
Value ($000) $95,207 Shares 1,076,760 Est. Cost $34.61 Unrealized +133.0%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $95,177 Shares 697,170 Est. Cost $96.09 Unrealized
CVS CVS HEALTH CORP 0.4%
Value ($000) $94,218 Shares 1,493,829 Est. Cost $49.92 Unrealized -3.1%
MMM 3M CO 0.4%
Value ($000) $94,028 Shares 571,937 Est. Cost $67.82 Unrealized +63.1%
AVGO BROADCOM INC 0.4%
Value ($000) $92,299 Shares 334,330 Est. Cost $19.69 Unrealized +22.0%
LINDE PLC 0.4%
Value ($000) $87,589 Shares 452,148 Est. Cost $156.30 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $84,159 Shares 752,561 Est. Cost $47.62 Unrealized +115.7%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $82,027 Shares 370,941 Est. Cost $65.72 Unrealized +179.0%
TRNO TERRENO RLTY CORP 0.3%
Value ($000) $80,707 Shares 1,579,660 Est. Cost $36.99 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $78,008 Shares 1,022,648 Est. Cost $45.63 Unrealized +42.4%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $71,831 Shares 1,416,515 Est. Cost $31.37 Unrealized +17.2%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $71,568 Shares 763,874 Est. Cost $39.11 Unrealized +85.2%
LOW LOWES COS INC 0.3%
Value ($000) $71,469 Shares 649,964 Est. Cost $36.09 Unrealized +160.5%
NVS NOVARTIS A G 0.3%
Value ($000) $71,300 Shares 820,472 Est. Cost $82.31 Unrealized
USB US BANCORP DEL 0.3%
Value ($000) $70,582 Shares 1,275,424 Est. Cost $23.30 Unrealized +76.5%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $70,361 Shares 587,224 Est. Cost $58.64 Unrealized +51.7%
BKNG BOOKING HLDGS INC 0.3%
Value ($000) $70,100 Shares 35,717 Est. Cost $1933.58 Unrealized -1.5%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $68,877 Shares 272,284 Est. Cost $94.63 Unrealized +136.2%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $68,671 Shares 580,579 Est. Cost $60.81 Unrealized +85.1%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $68,638 Shares 516,999 Est. Cost $77.36 Unrealized +51.4%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $67,835 Shares 1,226,203 Est. Cost $23.93 Unrealized +95.1%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $67,258 Shares 1,061,176 Est. Cost $40.36 Unrealized +26.3%
ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $67,072 Shares 1,119,745 Est. Cost $59.04 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $66,934 Shares 414,651 Est. Cost $46.14 Unrealized +212.0%
GENERAL ELECTRIC CO 0.3%
Value ($000) $66,394 Shares 7,426,476 Est. Cost $23.05 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $64,236 Shares 1,570,590 Est. Cost $18.23 Unrealized +51.4%
SYK STRYKER CORP 0.3%
Value ($000) $62,871 Shares 290,662 Est. Cost $78.36 Unrealized +155.5%
CB CHUBB LIMITED 0.3%
Value ($000) $62,235 Shares 385,504 Est. Cost $96.83 Unrealized +43.9%
TGT TARGET CORP 0.3%
Value ($000) $61,259 Shares 572,998 Est. Cost $51.26 Unrealized +56.8%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $60,529 Shares 479,203 Est. Cost $63.36 Unrealized +75.3%
MSCI MSCI INC 0.2%
Value ($000) $60,372 Shares 277,252 Est. Cost $174.28 Unrealized +24.7%
CELGENE CORP 0.2%
Value ($000) $59,695 Shares 601,153 Est. Cost $103.65 Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $58,894 Shares 1,022,475 Est. Cost $30.71 Unrealized +84.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $58,888 Shares 614,317 Est. Cost $44.32 Unrealized +59.2%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $58,374 Shares 1,708,356 Est. Cost $52.32 Unrealized -40.8%
INTU INTUIT 0.2%
Value ($000) $58,286 Shares 219,172 Est. Cost $66.18 Unrealized +298.9%
EOG EOG RES INC 0.2%
Value ($000) $56,828 Shares 765,692 Est. Cost $64.47 Unrealized -4.6%
SCHW THE CHARLES SCHWAB CORPORATI 0.2%
Value ($000) $56,684 Shares 1,355,086 Est. Cost $23.22 Unrealized +59.0%
UNILEVER N V 0.2%
Value ($000) $56,513 Shares 941,399 Est. Cost $52.34 Unrealized
D DOMINION ENERGY INC 0.2%
Value ($000) $56,505 Shares 697,248 Est. Cost $40.78 Unrealized +43.2%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $55,987 Shares 135,852 Est. Cost $254.20 Unrealized +58.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $55,544 Shares 396,303 Est. Cost $51.83 Unrealized +107.7%
SO SOUTHERN CO 0.2%
Value ($000) $54,559 Shares 883,273 Est. Cost $27.98 Unrealized +61.8%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $54,134 Shares 736,418 Est. Cost $45.30 Unrealized +38.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $53,286 Shares 935,172 Est. Cost $40.61 Unrealized +11.6%
ELV ANTHEM INC 0.2%
Value ($000) $51,368 Shares 213,946 Est. Cost $108.32 Unrealized +132.0%
ZTS ZOETIS INC 0.2%
Value ($000) $50,698 Shares 406,918 Est. Cost $31.11 Unrealized +268.3%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $50,387 Shares 205,677 Est. Cost $97.30 Unrealized +143.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $50,311 Shares 134,238 Est. Cost $68.37 Unrealized +366.1%
FISV FISERV INC 0.2%
Value ($000) $49,689 Shares 479,660 Est. Cost $64.69 Unrealized +57.8%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $48,264 Shares 347,194 Est. Cost $54.70 Unrealized +91.5%
CI CIGNA CORP NEW 0.2%
Value ($000) $48,124 Shares 317,038 Est. Cost $190.77 Unrealized -22.0%
CGNX COGNEX CORP 0.2%
Value ($000) $47,845 Shares 973,837 Est. Cost $40.55 Unrealized +4.5%
MS MORGAN STANLEY 0.2%
Value ($000) $47,788 Shares 1,119,946 Est. Cost $20.59 Unrealized +70.1%
CYRUSONE INC 0.2%
Value ($000) $47,691 Shares 602,939 Est. Cost $57.59 Unrealized
CSX CSX CORP 0.2%
Value ($000) $47,499 Shares 685,705 Est. Cost $7.57 Unrealized +182.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $47,354 Shares 1,163,781 Est. Cost $11.05 Unrealized +283.5%
BLACKROCK INC 0.2%
Value ($000) $47,235 Shares 105,994 Est. Cost $278.34 Unrealized
RAYTHEON CO 0.2%
Value ($000) $46,167 Shares 235,316 Est. Cost $72.89 Unrealized
ALLERGAN PLC 0.2%
Value ($000) $46,117 Shares 274,031 Est. Cost $289.49 Unrealized
SPLUNK INC 0.2%
Value ($000) $45,490 Shares 385,975 Est. Cost $109.86 Unrealized
DE DEERE & CO 0.2%
Value ($000) $45,281 Shares 268,436 Est. Cost $73.91 Unrealized +97.6%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $45,247 Shares 634,504 Est. Cost $27.24 Unrealized -4.9%
PLD PROLOGIS INC 0.2%
Value ($000) $44,986 Shares 527,887 Est. Cost $32.53 Unrealized +112.9%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $44,208 Shares 148,961 Est. Cost $209.54 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $43,530 Shares 1,015,870 Est. Cost $17.34 Unrealized +154.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $43,209 Shares 468,293 Est. Cost $46.89 Unrealized +79.3%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $42,796 Shares 238,199 Est. Cost $61.70 Unrealized +161.8%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $42,567 Shares 764,206 Est. Cost $35.93 Unrealized +30.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $42,459 Shares 424,372 Est. Cost $35.70 Unrealized +153.6%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $42,445 Shares 298,805 Est. Cost $65.79 Unrealized +66.8%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $42,247 Shares 846,644 Est. Cost $14.42 Unrealized +214.5%
GM GENERAL MTRS CO 0.2%
Value ($000) $42,234 Shares 1,126,816 Est. Cost $25.85 Unrealized +39.3%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $41,581 Shares 187,421 Est. Cost $72.71 Unrealized +164.8%
IVV ISHARES TR 0.2%
Value ($000) $41,236 Shares 138,133 Est. Cost $269.84 Unrealized
EQIX EQUINIX INC 0.2%
Value ($000) $40,855 Shares 70,831 Est. Cost $219.52 Unrealized +117.5%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $40,099 Shares 257,627 Est. Cost $92.90 Unrealized +17.3%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $39,884 Shares 250,842 Est. Cost $111.74 Unrealized +39.1%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $39,757 Shares 254,056 Est. Cost $52.93 Unrealized +146.0%
EXC EXELON CORP 0.2%
Value ($000) $39,494 Shares 817,534 Est. Cost $15.94 Unrealized +68.0%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $39,136 Shares 187,575 Est. Cost $180.55 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $38,929 Shares 177,020 Est. Cost $20.63 Unrealized +240.6%
PSX PHILLIPS 66 0.2%
Value ($000) $38,864 Shares 379,524 Est. Cost $44.88 Unrealized +72.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $38,579 Shares 227,718 Est. Cost $89.10 Unrealized +98.6%
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $38,506 Shares 498,467 Est. Cost $19.86 Unrealized +225.4%
AON PLC 0.2%
Value ($000) $38,329 Shares 198,011 Est. Cost $70.03 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $38,275 Shares 307,769 Est. Cost $59.83 Unrealized +111.8%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $38,028 Shares 69,158 Est. Cost $60.46 Unrealized +166.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $37,821 Shares 328,882 Est. Cost $33.37 Unrealized +215.0%
BB&T CORP 0.2%
Value ($000) $37,749 Shares 707,294 Est. Cost $35.51 Unrealized
BAX BAXTER INTL INC 0.2%
Value ($000) $37,638 Shares 430,292 Est. Cost $34.93 Unrealized +116.2%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $36,810 Shares 404,588 Est. Cost $50.38 Unrealized +60.1%
BIIB BIOGEN INC 0.1%
Value ($000) $36,188 Shares 155,435 Est. Cost $235.15 Unrealized -1.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $36,084 Shares 197,473 Est. Cost $62.02 Unrealized +158.6%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $35,493 Shares 641,710 Est. Cost $76.81 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $35,174 Shares 526,092 Est. Cost $41.22 Unrealized +31.9%
NDAQ NASDAQ INC 0.1%
Value ($000) $34,899 Shares 351,255 Est. Cost $15.29 Unrealized +98.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $34,478 Shares 308,589 Est. Cost $41.85 Unrealized +141.0%
SYY SYSCO CORP 0.1%
Value ($000) $34,224 Shares 431,041 Est. Cost $28.34 Unrealized +118.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $34,127 Shares 214,715 Est. Cost $50.92 Unrealized +160.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $34,045 Shares 560,394 Est. Cost $39.84 Unrealized +8.2%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $34,020 Shares 642,867 Est. Cost $37.71 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $33,936 Shares 229,897 Est. Cost $30.87 Unrealized +84.2%
ROST ROSS STORES INC 0.1%
Value ($000) $33,798 Shares 307,671 Est. Cost $38.32 Unrealized +158.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $33,531 Shares 1,626,921 Est. Cost $20.60 Unrealized -31.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $33,462 Shares 752,460 Est. Cost $54.78 Unrealized -23.8%
AFL AFLAC INC 0.1%
Value ($000) $33,384 Shares 638,067 Est. Cost $31.01 Unrealized +46.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $33,333 Shares 224,179 Est. Cost $63.46 Unrealized +104.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $33,125 Shares 732,692 Est. Cost $22.51 Unrealized +64.3%
FTV FORTIVE CORP 0.1%
Value ($000) $33,008 Shares 481,455 Est. Cost $31.95 Unrealized +40.4%
FDX FEDEX CORP 0.1%
Value ($000) $32,666 Shares 224,397 Est. Cost $104.12 Unrealized +37.6%
WELL WELLTOWER INC 0.1%
Value ($000) $32,117 Shares 354,301 Est. Cost $46.51 Unrealized +53.9%
MET METLIFE INC 0.1%
Value ($000) $31,620 Shares 670,497 Est. Cost $25.94 Unrealized +48.3%
PSA PUBLIC STORAGE 0.1%
Value ($000) $30,754 Shares 125,390 Est. Cost $106.62 Unrealized +80.0%
PI IMPINJ INC 0.1%
Value ($000) $30,269 Shares 981,806 Est. Cost $28.88 Unrealized +20.9%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $30,262 Shares 336,433 Est. Cost $41.49 Unrealized +58.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $30,155 Shares 277,478 Est. Cost $39.26 Unrealized +128.3%
MCO MOODYS CORP 0.1%
Value ($000) $30,109 Shares 146,988 Est. Cost $57.40 Unrealized +246.2%
DOW DOW INC 0.1%
Value ($000) $30,069 Shares 631,020 Est. Cost $34.14 Unrealized -4.1%
F FORD MTR CO DEL 0.1%
Value ($000) $30,009 Shares 3,276,135 Est. Cost $7.92 Unrealized -12.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $29,901 Shares 263,611 Est. Cost $41.05 Unrealized +147.3%
GIS GENERAL MLS INC 0.1%
Value ($000) $29,849 Shares 541,551 Est. Cost $36.39 Unrealized +19.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $29,536 Shares 142,494 Est. Cost $59.22 Unrealized +205.4%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $29,498 Shares 346,055 Est. Cost $27.61 Unrealized +126.2%
ETN EATON CORP PLC 0.1%
Value ($000) $29,280 Shares 352,137 Est. Cost $47.57 Unrealized +51.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $29,171 Shares 664,643 Est. Cost $33.25 Unrealized +11.3%
HUM HUMANA INC 0.1%
Value ($000) $29,153 Shares 114,028 Est. Cost $87.72 Unrealized +202.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $28,599 Shares 440,713 Est. Cost $22.38 Unrealized +128.9%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $28,394 Shares 419,295 Est. Cost $61.81 Unrealized +6.5%
TSN TYSON FOODS INC 0.1%
Value ($000) $28,313 Shares 328,684 Est. Cost $32.58 Unrealized +117.0%
LAM RESEARCH CORP 0.1%
Value ($000) $28,062 Shares 121,421 Est. Cost $56.83 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $27,795 Shares 461,202 Est. Cost $39.67 Unrealized +44.8%
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value ($000) $27,393 Shares 722,418 Est. Cost $24.83 Unrealized +30.4%
FE FIRSTENERGY CORP 0.1%
Value ($000) $27,277 Shares 565,578 Est. Cost $24.63 Unrealized +41.4%
ADSK AUTODESK INC 0.1%
Value ($000) $27,213 Shares 184,248 Est. Cost $52.08 Unrealized +198.8%
CYRX CRYOPORT INC 0.1%
Value ($000) $26,994 Shares 1,650,514 Est. Cost $18.52 Unrealized +8.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $26,975 Shares 125,277 Est. Cost $99.62 Unrealized +67.8%
TE CONNECTIVITY LTD 0.1%
Value ($000) $26,777 Shares 287,369 Est. Cost $48.74 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $26,745 Shares 222,101 Est. Cost $68.97 Unrealized +77.5%
TWITTER INC 0.1%
Value ($000) $26,596 Shares 645,524 Est. Cost $42.54 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $26,444 Shares 384,370 Est. Cost $33.32 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $26,401 Shares 425,291 Est. Cost $23.49 Unrealized +104.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $26,374 Shares 279,186 Est. Cost $41.83 Unrealized +68.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $26,280 Shares 906,509 Est. Cost $16.56 Unrealized +89.4%
EBAY EBAY INC 0.1%
Value ($000) $26,222 Shares 672,725 Est. Cost $20.33 Unrealized +77.1%
OKE ONEOK INC NEW 0.1%
Value ($000) $25,855 Shares 350,860 Est. Cost $25.56 Unrealized +82.2%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $25,839 Shares 172,974 Est. Cost $108.31 Unrealized +43.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $25,481 Shares 63,941 Est. Cost $7.70 Unrealized +235.3%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $25,357 Shares 266,642 Est. Cost $35.30 Unrealized +108.2%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $25,238 Shares 292,575 Est. Cost $36.54 Unrealized +75.1%
INGERSOLL-RAND PLC 0.1%
Value ($000) $24,947 Shares 202,488 Est. Cost $56.94 Unrealized
VFC V F CORP 0.1%
Value ($000) $24,684 Shares 277,381 Est. Cost $52.78 Unrealized +61.9%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $24,368 Shares 1,012,771 Est. Cost $18.83 Unrealized -6.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $24,324 Shares 248,665 Est. Cost $28.16 Unrealized +224.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $24,254 Shares 87,435 Est. Cost $371.37 Unrealized -20.8%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $24,172 Shares 176,094 Est. Cost $78.16 Unrealized +56.9%
AZO AUTOZONE INC 0.1%
Value ($000) $24,052 Shares 22,176 Est. Cost $422.58 Unrealized +165.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $23,970 Shares 248,390 Est. Cost $10.54 Unrealized +105.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $23,773 Shares 139,505 Est. Cost $51.85 Unrealized +204.2%
TMUS T MOBILE US INC 0.1%
Value ($000) $23,679 Shares 300,617 Est. Cost $73.20 Unrealized +3.4%
PPG PPG INDS INC 0.1%
Value ($000) $23,658 Shares 199,622 Est. Cost $78.82 Unrealized +29.2%
HPQ HP INC 0.1%
Value ($000) $23,572 Shares 1,245,878 Est. Cost $9.12 Unrealized +72.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $23,472 Shares 205,456 Est. Cost $49.00 Unrealized +75.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $23,294 Shares 567,161 Est. Cost $26.12 Unrealized +26.5%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $23,100 Shares 270,262 Est. Cost $37.01 Unrealized +70.6%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $22,957 Shares 170,800 Est. Cost $109.55 Unrealized +18.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $22,777 Shares 94,451 Est. Cost $131.50 Unrealized +73.9%
VTR VENTAS INC 0.1%
Value ($000) $22,725 Shares 311,164 Est. Cost $48.14 Unrealized +14.2%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $22,683 Shares 174,749 Est. Cost $72.55 Unrealized +34.4%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $22,558 Shares 197,599 Est. Cost $56.58 Unrealized +84.9%
EIX EDISON INTL 0.1%
Value ($000) $22,552 Shares 299,029 Est. Cost $35.19 Unrealized +54.0%
IHS MARKIT LTD 0.1%
Value ($000) $22,402 Shares 334,948 Est. Cost $46.60 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $22,386 Shares 196,568 Est. Cost $55.77 Unrealized +67.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $22,364 Shares 270,193 Est. Cost $27.09 Unrealized +155.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $22,304 Shares 239,544 Est. Cost $65.86 Unrealized +41.8%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $22,166 Shares 410,396 Est. Cost $15.31 Unrealized +215.1%
DISCOVER FINL SVCS 0.1%
Value ($000) $21,992 Shares 271,203 Est. Cost $55.68 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $21,592 Shares 136,539 Est. Cost $74.10 Unrealized +100.9%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $21,583 Shares 41,453 Est. Cost $158.46 Unrealized +147.4%
CMI CUMMINS INC 0.1%
Value ($000) $21,442 Shares 131,814 Est. Cost $90.52 Unrealized +50.4%
EDIT EDITAS MEDICINE INC 0.1%
Value ($000) $21,305 Shares 936,856 Est. Cost $29.87 Unrealized -17.1%
KLAC KLA CORPORATION 0.1%
Value ($000) $21,212 Shares 133,028 Est. Cost $43.69 Unrealized +195.6%
MCK MCKESSON CORP 0.1%
Value ($000) $21,176 Shares 154,958 Est. Cost $115.49 Unrealized +17.4%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $20,867 Shares 108,138 Est. Cost $102.61 Unrealized +74.6%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $20,731 Shares 72,291 Est. Cost $210.66 Unrealized
BALL BALL CORP 0.1%
Value ($000) $20,484 Shares 281,345 Est. Cost $30.20 Unrealized +129.2%
PCAR PACCAR INC 0.1%
Value ($000) $20,400 Shares 291,392 Est. Cost $23.02 Unrealized +55.1%
DTE DTE ENERGY CO 0.1%
Value ($000) $20,389 Shares 153,353 Est. Cost $41.59 Unrealized +113.9%
O REALTY INCOME CORP 0.1%
Value ($000) $20,378 Shares 265,744 Est. Cost $31.43 Unrealized +63.2%
XILINX INC 0.1%
Value ($000) $20,237 Shares 211,015 Est. Cost $44.74 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $19,914 Shares 259,857 Est. Cost $29.72 Unrealized +132.2%
HSY HERSHEY CO 0.1%
Value ($000) $19,781 Shares 127,627 Est. Cost $71.74 Unrealized +81.5%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $19,641 Shares 167,357 Est. Cost $23.17 Unrealized +87.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $19,550 Shares 71,893 Est. Cost $138.58 Unrealized +100.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $19,403 Shares 216,865 Est. Cost $36.36 Unrealized +47.7%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $19,372 Shares 107,257 Est. Cost $80.88 Unrealized +91.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $19,052 Shares 153,359 Est. Cost $54.84 Unrealized +95.1%
PPL PPL CORP 0.1%
Value ($000) $19,013 Shares 603,777 Est. Cost $17.77 Unrealized +29.7%
GLW CORNING INC 0.1%
Value ($000) $18,887 Shares 662,246 Est. Cost $11.16 Unrealized +123.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $18,865 Shares 324,926 Est. Cost $22.89 Unrealized +32.3%
APTIV PLC 0.1%
Value ($000) $18,734 Shares 214,289 Est. Cost $84.83 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $18,586 Shares 314,012 Est. Cost $47.79 Unrealized -5.8%
CTAS CINTAS CORP 0.1%
Value ($000) $18,585 Shares 69,323 Est. Cost $10.99 Unrealized +445.5%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $18,550 Shares 199,647 Est. Cost $18.01 Unrealized +123.2%
CERNER CORP 0.1%
Value ($000) $18,479 Shares 271,080 Est. Cost $71.28 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $18,379 Shares 109,401 Est. Cost $104.28 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $18,366 Shares 187,523 Est. Cost $115.68 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $18,364 Shares 127,167 Est. Cost $62.44 Unrealized +86.9%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $18,334 Shares 302,496 Est. Cost $23.68 Unrealized +114.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $18,175 Shares 21,625 Est. Cost $8.48 Unrealized +88.0%
MTB M & T BK CORP 0.1%
Value ($000) $18,120 Shares 114,704 Est. Cost $79.94 Unrealized +60.0%
GRUBHUB INC 0.1%
Value ($000) $18,105 Shares 322,095 Est. Cost $59.78 Unrealized
AME AMETEK INC NEW 0.1%
Value ($000) $18,092 Shares 197,033 Est. Cost $43.45 Unrealized +94.6%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $17,930 Shares 54,890 Est. Cost $130.10 Unrealized +91.8%
CTVA CORTEVA INC 0.1%
Value ($000) $17,780 Shares 634,987 Est. Cost $25.02 Unrealized +6.6%
PIONEER NAT RES CO 0.1%
Value ($000) $17,580 Shares 139,773 Est. Cost $149.87 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $17,522 Shares 115,370 Est. Cost $61.43 Unrealized +113.0%
WY WEYERHAEUSER CO 0.1%
Value ($000) $17,406 Shares 628,383 Est. Cost $18.84 Unrealized +8.9%
SYF SYNCHRONY FINL 0.1%
Value ($000) $17,406 Shares 510,556 Est. Cost $24.45 Unrealized +19.6%
SNPS SYNOPSYS INC 0.1%
Value ($000) $17,226 Shares 125,509 Est. Cost $67.56 Unrealized +100.1%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $17,226 Shares 427,347 Est. Cost $10.34 Unrealized +257.9%
KR KROGER CO 0.1%
Value ($000) $17,196 Shares 667,053 Est. Cost $22.61 Unrealized -10.2%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $17,071 Shares 109,220 Est. Cost $29.55 Unrealized +140.0%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $16,750 Shares 1,254,767 Est. Cost $20.77 Unrealized -23.2%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $16,746 Shares 179,450 Est. Cost $45.50 Unrealized +65.5%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $16,720 Shares 610,652 Est. Cost $13.23 Unrealized +60.6%
VMC VULCAN MATLS CO 0.1%
Value ($000) $16,707 Shares 110,468 Est. Cost $55.17 Unrealized +142.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $16,688 Shares 1,100,066 Est. Cost $6.62 Unrealized +75.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $16,487 Shares 100,040 Est. Cost $74.27 Unrealized +89.9%
AEE AMEREN CORP 0.1%
Value ($000) $16,459 Shares 205,596 Est. Cost $25.90 Unrealized +146.7%
VRSN VERISIGN INC 0.1%
Value ($000) $16,408 Shares 86,987 Est. Cost $64.80 Unrealized +214.5%
UAL UNITED AIRLINES HLDGS INC 0.1%
Value ($000) $16,370 Shares 185,161 Est. Cost $56.78 Unrealized +55.6%
RMD RESMED INC 0.1%
Value ($000) $16,239 Shares 120,193 Est. Cost $70.71 Unrealized +75.3%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $16,161 Shares 214,792 Est. Cost $40.95 Unrealized +71.5%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $16,122 Shares 109,599 Est. Cost $62.56 Unrealized +100.2%
FAST FASTENAL CO 0.1%
Value ($000) $15,945 Shares 488,043 Est. Cost $11.32 Unrealized +16.9%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $15,661 Shares 120,791 Est. Cost $68.13 Unrealized +39.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $15,557 Shares 235,430 Est. Cost $36.84 Unrealized +90.9%
ANSYS INC 0.1%
Value ($000) $15,546 Shares 70,231 Est. Cost $122.84 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $15,545 Shares 143,499 Est. Cost $108.96 Unrealized -2.9%
CMS CMS ENERGY CORP 0.1%
Value ($000) $15,379 Shares 240,483 Est. Cost $21.31 Unrealized +136.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $15,372 Shares 143,625 Est. Cost $57.28 Unrealized +58.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $15,300 Shares 176,781 Est. Cost $27.72 Unrealized +188.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $15,248 Shares 156,791 Est. Cost $60.48 Unrealized +53.2%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $15,076 Shares 55,003 Est. Cost $120.55 Unrealized +96.1%
CDW CDW CORP 0.1%
Value ($000) $15,040 Shares 122,040 Est. Cost $106.19 Unrealized 0.0%
KEY KEYCORP NEW 0.1%
Value ($000) $14,960 Shares 838,592 Est. Cost $7.28 Unrealized +74.1%
CBRE CBRE GROUP INC 0.1%
Value ($000) $14,945 Shares 281,923 Est. Cost $28.08 Unrealized +87.3%
CNC CENTENE CORP DEL 0.1%
Value ($000) $14,941 Shares 345,389 Est. Cost $47.77 Unrealized +1.9%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $14,861 Shares 167,043 Est. Cost $56.81 Unrealized +49.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $14,841 Shares 21,069 Est. Cost $398.14 Unrealized +84.4%
DHI D R HORTON INC 0.1%
Value ($000) $14,813 Shares 281,033 Est. Cost $21.36 Unrealized +109.0%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $14,800 Shares 126,850 Est. Cost $35.42 Unrealized +163.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $14,787 Shares 188,848 Est. Cost $42.28 Unrealized +48.7%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $14,772 Shares 247,689 Est. Cost $36.40 Unrealized +13.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $14,713 Shares 95,512 Est. Cost $84.28 Unrealized +37.2%
CCL CARNIVAL CORP 0.1%
Value ($000) $14,622 Shares 334,539 Est. Cost $30.24 Unrealized +48.2%
HCP INC 0.1%
Value ($000) $14,613 Shares 410,139 Est. Cost $42.79 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $14,579 Shares 521,875 Est. Cost $48.03 Unrealized -55.9%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $14,402 Shares 57,457 Est. Cost $219.52 Unrealized +39.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $14,349 Shares 160,201 Est. Cost $41.68 Unrealized +99.5%
EFX EQUIFAX INC 0.1%
Value ($000) $14,270 Shares 101,447 Est. Cost $60.91 Unrealized +120.0%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $14,146 Shares 894,198 Est. Cost $5.92 Unrealized +96.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $13,910 Shares 143,842 Est. Cost $88.99 Unrealized +4.1%
HAL HALLIBURTON CO 0.1%
Value ($000) $13,788 Shares 731,465 Est. Cost $34.87 Unrealized -47.6%
IP INTL PAPER CO 0.1%
Value ($000) $13,732 Shares 328,353 Est. Cost $26.69 Unrealized +9.9%
CPRT COPART INC 0.1%
Value ($000) $13,525 Shares 168,368 Est. Cost $14.91 Unrealized +30.2%
BBY BEST BUY INC 0.1%
Value ($000) $13,423 Shares 194,565 Est. Cost $19.40 Unrealized +179.3%
KELLOGG CO 0.1%
Value ($000) $13,407 Shares 208,349 Est. Cost $40.98 Unrealized +10.7%
LEN LENNAR CORP 0.1%
Value ($000) $13,342 Shares 238,881 Est. Cost $40.32 Unrealized +11.3%
AMCOR PLC 0.1%
Value ($000) $13,263 Shares 1,360,263 Est. Cost $8.54 Unrealized -7.7%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $13,205 Shares 373,348 Est. Cost $14.97 Unrealized +75.6%
EVRG EVERGY INC 0.1%
Value ($000) $13,136 Shares 197,346 Est. Cost $40.03 Unrealized +23.3%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $13,120 Shares 226,560 Est. Cost $50.85 Unrealized
TFX TELEFLEX INC 0.1%
Value ($000) $13,117 Shares 38,607 Est. Cost $267.85 Unrealized +25.3%
HESS CORP 0.1%
Value ($000) $13,072 Shares 216,136 Est. Cost $64.88 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $13,037 Shares 431,985 Est. Cost $16.55 Unrealized +45.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $13,005 Shares 911,311 Est. Cost $5.67 Unrealized +78.7%
NUE NUCOR CORP 0.1%
Value ($000) $12,888 Shares 253,158 Est. Cost $35.52 Unrealized +28.9%
DOV DOVER CORP 0.1%
Value ($000) $12,799 Shares 128,545 Est. Cost $41.92 Unrealized +109.1%
WAT WATERS CORP 0.1%
Value ($000) $12,697 Shares 56,879 Est. Cost $99.75 Unrealized +116.4%
CE CELANESE CORP DEL 0.1%
Value ($000) $12,636 Shares 103,332 Est. Cost $85.53 Unrealized +16.9%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $12,618 Shares 106,729 Est. Cost $34.96 Unrealized +192.4%
BKR BAKER HUGHES A GE CO 0.1%
Value ($000) $12,597 Shares 542,943 Est. Cost $25.21 Unrealized -22.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $12,589 Shares 137,772 Est. Cost $46.61 Unrealized +86.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $12,537 Shares 107,320 Est. Cost $60.06 Unrealized +51.2%
GPC GENUINE PARTS CO 0.1%
Value ($000) $12,524 Shares 125,759 Est. Cost $56.15 Unrealized +42.1%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $12,467 Shares 406,348 Est. Cost $19.81 Unrealized +11.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $12,440 Shares 138,361 Est. Cost $86.19 Unrealized -10.2%
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $12,389 Shares 95,296 Est. Cost $67.68 Unrealized +48.1%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $12,380 Shares 216,656 Est. Cost $26.09 Unrealized +68.4%
COOPER COS INC 0.1%
Value ($000) $12,320 Shares 41,483 Est. Cost $182.66 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $12,257 Shares 139,282 Est. Cost $47.06 Unrealized +82.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $12,115 Shares 437,036 Est. Cost $30.47 Unrealized -7.2%
XYL XYLEM INC 0.0%
Value ($000) $11,993 Shares 150,627 Est. Cost $30.24 Unrealized +140.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $11,901 Shares 94,951 Est. Cost $111.83 Unrealized +11.6%
UDR UDR INC 0.0%
Value ($000) $11,899 Shares 245,445 Est. Cost $26.24 Unrealized +41.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $11,878 Shares 95,460 Est. Cost $99.13 Unrealized +16.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $11,749 Shares 248,963 Est. Cost $37.48 Unrealized +1.8%
HAS HASBRO INC 0.0%
Value ($000) $11,635 Shares 98,023 Est. Cost $36.15 Unrealized +147.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $11,595 Shares 1,211,596 Est. Cost $17.59 Unrealized -45.9%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $11,507 Shares 86,503 Est. Cost $105.69 Unrealized
L LOEWS CORP 0.0%
Value ($000) $11,461 Shares 222,619 Est. Cost $42.26 Unrealized +18.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $11,431 Shares 144,252 Est. Cost $68.91 Unrealized -0.7%
CONCHO RES INC 0.0%
Value ($000) $11,401 Shares 167,915 Est. Cost $116.93 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $11,273 Shares 223,271 Est. Cost $35.43 Unrealized +38.9%
SYMANTEC CORP 0.0%
Value ($000) $11,220 Shares 474,813 Est. Cost $22.82 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $11,219 Shares 181,093 Est. Cost $54.16 Unrealized +25.4%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $11,175 Shares 207,736 Est. Cost $45.01 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $11,065 Shares 149,066 Est. Cost $126.01 Unrealized -35.9%
CBS CORP NEW 0.0%
Value ($000) $11,031 Shares 273,263 Est. Cost $48.90 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $11,001 Shares 89,664 Est. Cost $76.99 Unrealized +39.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $10,981 Shares 60,695 Est. Cost $136.97 Unrealized +51.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $10,969 Shares 36,912 Est. Cost $201.45 Unrealized +27.4%
WAB WABTEC CORP 0.0%
Value ($000) $10,966 Shares 152,596 Est. Cost $68.97 Unrealized -0.7%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $10,889 Shares 42,013 Est. Cost $319.68 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $10,857 Shares 45,441 Est. Cost $265.78 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $10,806 Shares 449,098 Est. Cost $30.30 Unrealized -40.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $10,799 Shares 200,248 Est. Cost $27.85 Unrealized +51.1%
NVR NVR INC 0.0%
Value ($000) $10,777 Shares 2,899 Est. Cost $3520.81 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $10,763 Shares 75,272 Est. Cost $116.17 Unrealized +25.1%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $10,717 Shares 93,262 Est. Cost $73.64 Unrealized +44.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $10,685 Shares 143,817 Est. Cost $34.03 Unrealized +99.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $10,620 Shares 614,261 Est. Cost $11.23 Unrealized +20.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $10,589 Shares 96,246 Est. Cost $76.33 Unrealized +18.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $10,525 Shares 127,842 Est. Cost $42.32 Unrealized +65.5%
NTAP NETAPP INC 0.0%
Value ($000) $10,433 Shares 198,674 Est. Cost $26.62 Unrealized +68.8%
DUKE REALTY CORP 0.0%
Value ($000) $10,386 Shares 305,738 Est. Cost $28.85 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $10,379 Shares 63,337 Est. Cost $153.63 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $10,376 Shares 113,391 Est. Cost $60.32 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $10,360 Shares 830,082 Est. Cost $26.16 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $10,329 Shares 31,540 Est. Cost $270.14 Unrealized +24.0%
GRMN GARMIN LTD 0.0%
Value ($000) $10,217 Shares 120,649 Est. Cost $35.95 Unrealized +94.1%
LKQ LKQ CORP 0.0%
Value ($000) $10,213 Shares 324,723 Est. Cost $27.99 Unrealized -12.2%
MAS MASCO CORP 0.0%
Value ($000) $10,187 Shares 244,386 Est. Cost $15.66 Unrealized +130.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $10,140 Shares 231,869 Est. Cost $25.25 Unrealized +39.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $10,123 Shares 167,819 Est. Cost $24.16 Unrealized +82.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $10,107 Shares 189,585 Est. Cost $58.52 Unrealized -8.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $10,090 Shares 67,835 Est. Cost $102.89 Unrealized +35.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $9,948 Shares 87,591 Est. Cost $48.60 Unrealized +110.2%
CITRIX SYS INC 0.0%
Value ($000) $9,938 Shares 102,968 Est. Cost $63.41 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $9,860 Shares 59,612 Est. Cost $149.58 Unrealized -11.5%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $9,850 Shares 114,687 Est. Cost $76.85 Unrealized 0.0%
FMC F M C CORP 0.0%
Value ($000) $9,791 Shares 111,671 Est. Cost $41.99 Unrealized +70.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $9,782 Shares 115,379 Est. Cost $45.17 Unrealized +59.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $9,729 Shares 140,011 Est. Cost $47.95 Unrealized +6.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $9,558 Shares 152,244 Est. Cost $34.84 Unrealized +50.1%
TXT TEXTRON INC 0.0%
Value ($000) $9,411 Shares 192,220 Est. Cost $29.08 Unrealized +66.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $9,386 Shares 64,300 Est. Cost $130.30 Unrealized +0.7%
FOXA FOX CORP 0.0%
Value ($000) $9,343 Shares 296,272 Est. Cost $35.41 Unrealized -10.3%
NI NISOURCE INC 0.0%
Value ($000) $9,332 Shares 311,916 Est. Cost $10.67 Unrealized +122.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $9,321 Shares 180,038 Est. Cost $54.98 Unrealized -7.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $9,304 Shares 102,880 Est. Cost $12.21 Unrealized +53.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $9,234 Shares 84,926 Est. Cost $117.20 Unrealized -3.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $9,122 Shares 93,981 Est. Cost $37.81 Unrealized +90.1%
FTNT FORTINET INC 0.0%
Value ($000) $9,105 Shares 118,615 Est. Cost $15.24 Unrealized +6.5%
VARIAN MED SYS INC 0.0%
Value ($000) $9,096 Shares 76,381 Est. Cost $71.69 Unrealized
AES AES CORP 0.0%
Value ($000) $9,092 Shares 556,459 Est. Cost $8.54 Unrealized +50.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $9,058 Shares 34,038 Est. Cost $206.65 Unrealized +6.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $9,056 Shares 184,068 Est. Cost $40.07 Unrealized +3.5%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $9,037 Shares 157,168 Est. Cost $46.70 Unrealized -1.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $9,026 Shares 142,130 Est. Cost $60.81 Unrealized +6.2%
SVB FINL GROUP 0.0%
Value ($000) $8,993 Shares 43,038 Est. Cost $239.99 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $8,970 Shares 399,376 Est. Cost $50.85 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $8,925 Shares 330,930 Est. Cost $48.17 Unrealized -39.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $8,846 Shares 121,648 Est. Cost $68.52 Unrealized -9.4%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $8,750 Shares 200,262 Est. Cost $15.72 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $8,582 Shares 92,645 Est. Cost $111.03 Unrealized
MYLAN N V 0.0%
Value ($000) $8,552 Shares 432,379 Est. Cost $52.73 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $8,509 Shares 103,189 Est. Cost $44.61 Unrealized +10.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $8,474 Shares 133,078 Est. Cost $85.87 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $8,473 Shares 114,771 Est. Cost $49.09 Unrealized +16.1%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $8,461 Shares 350,473 Est. Cost $22.55 Unrealized -21.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $8,440 Shares 79,552 Est. Cost $87.11 Unrealized -4.3%
ARCONIC INC 0.0%
Value ($000) $8,438 Shares 324,533 Est. Cost $19.56 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $8,425 Shares 53,199 Est. Cost $130.01 Unrealized +10.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $8,366 Shares 211,262 Est. Cost $20.09 Unrealized +49.9%
CMA COMERICA INC 0.0%
Value ($000) $8,300 Shares 125,776 Est. Cost $26.46 Unrealized +82.7%
MARATHON OIL CORP 0.0%
Value ($000) $8,238 Shares 671,432 Est. Cost $28.27 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $8,053 Shares 379,868 Est. Cost $58.29 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $8,002 Shares 345,371 Est. Cost $17.30 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $7,998 Shares 58,755 Est. Cost $149.69 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $7,986 Shares 114,879 Est. Cost $79.97 Unrealized -21.8%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $7,929 Shares 76,496 Est. Cost $46.98 Unrealized +100.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $7,908 Shares 82,580 Est. Cost $86.06 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $7,874 Shares 63,176 Est. Cost $107.99 Unrealized +8.7%
APACHE CORP 0.0%
Value ($000) $7,842 Shares 306,318 Est. Cost $82.31 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $7,776 Shares 91,300 Est. Cost $34.41 Unrealized +150.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $7,744 Shares 69,993 Est. Cost $72.20 Unrealized +34.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $7,731 Shares 211,535 Est. Cost $17.54 Unrealized +77.4%
WESTROCK CO 0.0%
Value ($000) $7,643 Shares 209,672 Est. Cost $51.23 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $7,577 Shares 233,924 Est. Cost $21.14 Unrealized +6.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $7,518 Shares 198,895 Est. Cost $28.01 Unrealized +26.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $7,202 Shares 344,927 Est. Cost $13.19 Unrealized +8.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $7,156 Shares 33,786 Est. Cost $210.53 Unrealized -10.3%
QRVO QORVO INC 0.0%
Value ($000) $7,115 Shares 95,967 Est. Cost $76.88 Unrealized -5.5%
DISCOVERY INC 0.0%
Value ($000) $7,043 Shares 286,048 Est. Cost $30.73 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $7,042 Shares 44,983 Est. Cost $76.52 Unrealized +69.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $6,974 Shares 281,759 Est. Cost $20.46 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $6,937 Shares 452,851 Est. Cost $26.31 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $6,936 Shares 288,648 Est. Cost $65.22 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $6,881 Shares 49,003 Est. Cost $81.42 Unrealized +69.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $6,808 Shares 315,780 Est. Cost $10.03 Unrealized +66.7%
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $6,708 Shares 171,429 Est. Cost $33.11 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $6,678 Shares 196,022 Est. Cost $62.16 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $6,669 Shares 231,097 Est. Cost $29.28 Unrealized -23.7%
HOLLYFRONTIER CORP 0.0%
Value ($000) $6,651 Shares 124,002 Est. Cost $68.43 Unrealized
ABIOMED INC 0.0%
Value ($000) $6,577 Shares 36,971 Est. Cost $408.59 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $6,543 Shares 100,814 Est. Cost $65.17 Unrealized -4.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $6,536 Shares 139,305 Est. Cost $31.54 Unrealized +11.1%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $6,456 Shares 123,813 Est. Cost $49.36 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $6,438 Shares 129,650 Est. Cost $54.24 Unrealized -9.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $6,419 Shares 144,184 Est. Cost $27.23 Unrealized +58.7%
AIZ ASSURANT INC 0.0%
Value ($000) $6,320 Shares 50,228 Est. Cost $46.24 Unrealized +128.8%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $6,315 Shares 170,721 Est. Cost $16.35 Unrealized +76.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $6,305 Shares 213,739 Est. Cost $62.95 Unrealized -34.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $6,234 Shares 113,971 Est. Cost $42.56 Unrealized -3.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $6,197 Shares 110,871 Est. Cost $143.22 Unrealized -64.4%
BWA BORGWARNER INC 0.0%
Value ($000) $6,172 Shares 168,262 Est. Cost $35.11 Unrealized -17.0%
NIELSEN HLDGS PLC 0.0%
Value ($000) $6,165 Shares 290,119 Est. Cost $43.86 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $6,117 Shares 49,304 Est. Cost $146.34 Unrealized -12.3%
TPR TAPESTRY INC 0.0%
Value ($000) $6,113 Shares 234,662 Est. Cost $32.96 Unrealized -32.1%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $6,061 Shares 40,139 Est. Cost $104.42 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $5,989 Shares 340,890 Est. Cost $23.53 Unrealized -39.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $5,929 Shares 289,240 Est. Cost $33.39 Unrealized -42.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $5,812 Shares 310,475 Est. Cost $23.73 Unrealized -49.4%
SAP SAP SE 0.0%
Value ($000) $5,577 Shares 47,319 Est. Cost $86.84 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $5,490 Shares 67,150 Est. Cost $125.09 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $5,389 Shares 112,962 Est. Cost $48.45 Unrealized -15.1%
PNR PENTAIR PLC 0.0%
Value ($000) $5,373 Shares 142,141 Est. Cost $40.00 Unrealized -15.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $5,331 Shares 95,785 Est. Cost $36.91 Unrealized +52.8%
PVH PVH CORP 0.0%
Value ($000) $5,330 Shares 60,410 Est. Cost $111.44 Unrealized -25.8%
IVZ INVESCO LTD 0.0%
Value ($000) $5,317 Shares 313,874 Est. Cost $19.60 Unrealized -33.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $5,263 Shares 126,802 Est. Cost $22.59 Unrealized +66.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $5,113 Shares 109,459 Est. Cost $45.83 Unrealized -10.4%
PEOPLES UTD FINL INC 0.0%
Value ($000) $5,081 Shares 324,970 Est. Cost $15.41 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $5,052 Shares 169,984 Est. Cost $29.53 Unrealized +0.6%
IJH ISHARES TR 0.0%
Value ($000) $5,044 Shares 26,106 Est. Cost $145.45 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $4,768 Shares 338,302 Est. Cost $14.09 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $4,739 Shares 411,052 Est. Cost $9.84 Unrealized -11.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $4,639 Shares 155,080 Est. Cost $31.33 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $4,604 Shares 21,356 Est. Cost $116.21 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $4,593 Shares 127,701 Est. Cost $53.38 Unrealized -35.8%
DVA DAVITA INC 0.0%
Value ($000) $4,531 Shares 79,395 Est. Cost $61.43 Unrealized -5.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $4,385 Shares 107,117 Est. Cost $34.07 Unrealized +15.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $4,374 Shares 314,210 Est. Cost $13.85 Unrealized -7.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $4,277 Shares 33,379 Est. Cost $171.19 Unrealized -41.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $4,194 Shares 126,502 Est. Cost $43.70 Unrealized -26.7%
FOX FOX CORP 0.0%
Value ($000) $4,172 Shares 132,290 Est. Cost $34.51 Unrealized -8.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $4,032 Shares 42,237 Est. Cost $131.98 Unrealized -33.8%
EEM ISHARES TR 0.0%
Value ($000) $4,024 Shares 98,455 Est. Cost $44.50 Unrealized
M MACYS INC 0.0%
Value ($000) $3,981 Shares 256,194 Est. Cost $46.91 Unrealized -60.5%
CIMAREX ENERGY CO 0.0%
Value ($000) $3,975 Shares 82,906 Est. Cost $132.26 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3,968 Shares 29,263 Est. Cost $245.24 Unrealized -46.0%
ROL ROLLINS INC 0.0%
Value ($000) $3,909 Shares 114,735 Est. Cost $23.69 Unrealized -10.3%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $3,909 Shares 44,054 Est. Cost $63.18 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $3,863 Shares 163,540 Est. Cost $18.75 Unrealized +9.9%
L BRANDS INC 0.0%
Value ($000) $3,732 Shares 190,489 Est. Cost $63.35 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,643 Shares 51,297 Est. Cost $54.44 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3,605 Shares 89,958 Est. Cost $64.33 Unrealized -31.4%
DISCOVERY INC 0.0%
Value ($000) $3,466 Shares 130,148 Est. Cost $69.21 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $3,439 Shares 41,260 Est. Cost $191.60 Unrealized -56.9%
EFA ISHARES TR 0.0%
Value ($000) $3,317 Shares 50,879 Est. Cost $61.92 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3,309 Shares 85,547 Est. Cost $55.13 Unrealized -32.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $3,110 Shares 155,951 Est. Cost $29.71 Unrealized -25.7%
GAP GAP INC 0.0%
Value ($000) $3,045 Shares 175,400 Est. Cost $25.57 Unrealized -44.4%
NORDSTROM INC 0.0%
Value ($000) $2,932 Shares 87,091 Est. Cost $60.09 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $2,901 Shares 160,023 Est. Cost $36.44 Unrealized -45.9%
MAC MACERICH CO 0.0%
Value ($000) $2,836 Shares 89,775 Est. Cost $60.78 Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value ($000) $2,705 Shares 2,436,848 Est. Cost $1.43 Unrealized -18.9%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $2,671 Shares 34,235 Est. Cost $93.08 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $2,616 Shares 48,011 Est. Cost $50.78 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $2,601 Shares 142,807 Est. Cost $104.32 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $2,544 Shares 19,361 Est. Cost $83.37 Unrealized +37.2%
COTY COTY INC 0.0%
Value ($000) $2,519 Shares 239,652 Est. Cost $18.10 Unrealized -44.5%
DSI ISHARES TR 0.0%
Value ($000) $2,440 Shares 22,000 Est. Cost $85.49 Unrealized
ING ING GROEP N V 0.0%
Value ($000) $2,258 Shares 216,086 Est. Cost $15.83 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $2,208 Shares 8,100 Est. Cost $257.47 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $2,195 Shares 50,363 Est. Cost $20.21 Unrealized +28.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,057 Shares 31,780 Est. Cost $42.92 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $2,000 Shares 12,529 Est. Cost $102.15 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $1,956 Shares 26,524 Est. Cost $66.40 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,945 Shares 20,849 Est. Cost $81.40 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,871 Shares 6 Est. Cost $191359.23 Unrealized +61.7%
IJR ISHARES TR 0.0%
Value ($000) $1,834 Shares 23,568 Est. Cost $81.65 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $1,780 Shares 14,400 Est. Cost $104.51 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $1,753 Shares 29,787 Est. Cost $61.65 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $1,682 Shares 12,114 Est. Cost $119.94 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $1,651 Shares 42,137 Est. Cost $41.42 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1,570 Shares 35,183 Est. Cost $29.38 Unrealized +16.5%
QUAL ISHARES TR 0.0%
Value ($000) $1,545 Shares 16,731 Est. Cost $91.86 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $1,514 Shares 9,263 Est. Cost $119.08 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,507 Shares 11,151 Est. Cost $81.15 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $1,485 Shares 36,164 Est. Cost $41.17 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,479 Shares 19,050 Est. Cost $61.51 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $1,432 Shares 13,961 Est. Cost $86.95 Unrealized +12.7%
NWS NEWS CORP NEW 0.0%
Value ($000) $1,420 Shares 99,324 Est. Cost $12.11 Unrealized +8.5%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $1,273 Shares 16,961 Est. Cost $37.81 Unrealized +85.0%
RRC RANGE RES CORP 0.0%
Value ($000) $1,270 Shares 332,686 Est. Cost $36.12 Unrealized -86.7%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $1,256 Shares 8,158 Est. Cost $149.82 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,237 Shares 17,737 Est. Cost $61.42 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $1,231 Shares 13,504 Est. Cost $35.62 Unrealized +142.9%
MANTECH INTL CORP 0.0%
Value ($000) $1,215 Shares 17,009 Est. Cost $33.33 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,199 Shares 13,298 Est. Cost $80.93 Unrealized
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $1,066 Shares 46,297 Est. Cost $32.42 Unrealized 0.0%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $966 Shares 28,655 Est. Cost $39.83 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $932 Shares 6,383 Est. Cost $120.40 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $836 Shares 2,370 Est. Cost $303.30 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value ($000) $826 Shares 63,164 Est. Cost $36.04 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $821 Shares 5,000 Est. Cost $116.71 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $797 Shares 14,563 Est. Cost $47.23 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $758 Shares 35,000 Est. Cost $23.35 Unrealized
GCI LIBERTY INC 0.0%
Value ($000) $754 Shares 12,141 Est. Cost $45.23 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $732 Shares 25,599 Est. Cost $35.51 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $730 Shares 14,735 Est. Cost $49.75 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $694 Shares 10,500 Est. Cost $29.55 Unrealized +90.2%
SPX CORP 0.0%
Value ($000) $680 Shares 17,000 Est. Cost $27.99 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $669 Shares 566 Est. Cost $1090.20 Unrealized +4.2%
RBC RBC BEARINGS INC 0.0%
Value ($000) $664 Shares 4,000 Est. Cost $49.24 Unrealized +228.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $653 Shares 63,670 Est. Cost $11.06 Unrealized
UNILEVER PLC 0.0%
Value ($000) $630 Shares 10,479 Est. Cost $48.83 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $590 Shares 8,510 Est. Cost $54.77 Unrealized +11.9%
DBEF DBX ETF TR 0.0%
Value ($000) $564 Shares 17,431 Est. Cost $32.33 Unrealized
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $562 Shares 11,505 Est. Cost $39.22 Unrealized 0.0%
HOWARD HUGHES CORP 0.0%
Value ($000) $503 Shares 3,878 Est. Cost $97.60 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $499 Shares 3,296 Est. Cost $139.01 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $488 Shares 2,935 Est. Cost $134.44 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $485 Shares 2,568 Est. Cost $172.08 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $485 Shares 4,760 Est. Cost $83.00 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $484 Shares 10,802 Est. Cost $29.70 Unrealized
VIG VANGUARD GROUP 0.0%
Value ($000) $481 Shares 4,017 Est. Cost $88.23 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $476 Shares 76,102 Est. Cost $4.79 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $465 Shares 7,841 Est. Cost $65.94 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $465 Shares 3,629 Est. Cost $106.76 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $461 Shares 2,761 Est. Cost $178.69 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $454 Shares 4,460 Est. Cost $82.55 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $437 Shares 9,607 Est. Cost $34.12 Unrealized +30.9%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $435 Shares 11,500 Est. Cost $37.83 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $421 Shares 15,034 Est. Cost $23.14 Unrealized
BP BP PLC 0.0%
Value ($000) $410 Shares 10,775 Est. Cost $37.09 Unrealized
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $406 Shares 7,175 Est. Cost $67.20 Unrealized
VXUS VANGUARD STAR FD 0.0%
Value ($000) $400 Shares 7,739 Est. Cost $48.22 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $384 Shares 4,281 Est. Cost $71.25 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $384 Shares 3,250 Est. Cost $120.85 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $367 Shares 4,079 Est. Cost $67.14 Unrealized +21.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $359 Shares 3,770 Est. Cost $91.44 Unrealized
ATRION CORP 0.0%
Value ($000) $351 Shares 450 Est. Cost $258.89 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $344 Shares 29,742 Est. Cost $34.76 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $336 Shares 5,474 Est. Cost $55.17 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $323 Shares 2,000 Est. Cost $135.00 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $318 Shares 4,800 Est. Cost $38.82 Unrealized +80.2%
ITT ITT INC 0.0%
Value ($000) $300 Shares 4,911 Est. Cost $52.83 Unrealized +14.2%
TWLO TWILIO INC 0.0%
Value ($000) $299 Shares 2,715 Est. Cost $73.11 Unrealized +77.4%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $285 Shares 10,950 Est. Cost $30.42 Unrealized -27.5%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $281 Shares 2,500 Est. Cost $100.29 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $278 Shares 2,915 Est. Cost $62.55 Unrealized +32.3%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $278 Shares 5,600 Est. Cost $41.40 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $277 Shares 11,440 Est. Cost $24.85 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $277 Shares 8,776 Est. Cost $20.19 Unrealized +15.7%
ALC ALCON INC 0.0%
Value ($000) $275 Shares 4,729 Est. Cost $57.87 Unrealized +2.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $275 Shares 2,700 Est. Cost $106.69 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $265 Shares 3,700 Est. Cost $25.57 Unrealized -9.6%
BANK AMER CORP 0.0%
Value ($000) $262 Shares 175 Est. Cost $1194.29 Unrealized
TOTAL S A 0.0%
Value ($000) $262 Shares 5,035 Est. Cost $45.69 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $242 Shares 2,008 Est. Cost $99.97 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $238 Shares 3,900 Est. Cost $65.30 Unrealized
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $234 Shares 1,500 Est. Cost $62.57 Unrealized +13.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $226 Shares 2,054 Est. Cost $128.82 Unrealized +0.5%
IVW ISHARES TR 0.0%
Value ($000) $224 Shares 1,245 Est. Cost $154.18 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $223 Shares 2,000 Est. Cost $97.92 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $217 Shares 1,615 Est. Cost $134.37 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $217 Shares 1,534 Est. Cost $124.99 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $212 Shares 3,080 Est. Cost $61.25 Unrealized +8.2%
AIVL WISDOMTREE TR 0.0%
Value ($000) $210 Shares 2,393 Est. Cost $74.73 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $206 Shares 11,895 Est. Cost $16.83 Unrealized -1.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $200 Shares 1,000 Est. Cost $183.87 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $182 Shares 16,000 Est. Cost $10.19 Unrealized
SEVERN BANCORP ANNAPOLIS MD 0.0%
Value ($000) $165 Shares 20,603 Est. Cost $5.87 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $154 Shares 50,642 Est. Cost $3.51 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $147 Shares 21,464 Est. Cost $8.23 Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $33 Shares 10,000 Est. Cost $3.27 Unrealized
WELLS FARGO & CO 0.0%
Value ($000) $18 Shares 10,000 Est. Cost $1.80 Unrealized