Andra AP-fonden Diversified Active

CIK: 0001535452 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 31, 2017

Total Value ($000): $4,271,818 (100.0% shares, 0.0% debt)

Holdings (660)

BABA ALIBABA GROUP HLDG LTD 1.8%
Value ($000) $78,801 Shares 456,264 Est. Cost $89.31 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $47,980 Shares 369,050 Est. Cost $64.42 Unrealized +62.9%
T AT&T INC 1.0%
Value ($000) $41,199 Shares 1,051,806 Est. Cost $11.98 Unrealized +30.2%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $40,087 Shares 440,616 Est. Cost $58.78 Unrealized +24.2%
PEP PEPSICO INC 0.9%
Value ($000) $39,671 Shares 356,014 Est. Cost $60.71 Unrealized +47.3%
MCD MCDONALDS CORP 0.9%
Value ($000) $38,939 Shares 248,527 Est. Cost $74.91 Unrealized +71.7%
VZ VERIZON 0.8%
Value ($000) $35,812 Shares 723,629 Est. Cost $26.97 Unrealized +12.1%
ED CONSOLIDATED EDISON INC 0.8%
Value ($000) $33,390 Shares 413,855 Est. Cost $39.28 Unrealized +55.9%
WM WASTE MGMT INC DEL 0.8%
Value ($000) $32,546 Shares 415,814 Est. Cost $37.94 Unrealized +73.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $32,466 Shares 177,100 Est. Cost $121.82 Unrealized +45.1%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $31,808 Shares 290,963 Est. Cost $55.91 Unrealized +60.2%
DUK DUKE ENERGY CORP NEW 0.7%
Value ($000) $30,034 Shares 357,885 Est. Cost $46.49 Unrealized +30.8%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $28,849 Shares 147,300 Est. Cost $66.04 Unrealized +155.8%
BIDU BAIDU INC SPON 0.7%
Value ($000) $28,138 Shares 113,600 Est. Cost $179.64 Unrealized
BDX BECTON DICKINSON & CO 0.7%
Value ($000) $28,080 Shares 143,300 Est. Cost $103.13 Unrealized +65.9%
V VISA INC 0.6%
Value ($000) $26,908 Shares 255,687 Est. Cost $66.27 Unrealized +44.4%
MRK MERCK & CO INC 0.6%
Value ($000) $26,859 Shares 419,474 Est. Cost $33.31 Unrealized +40.2%
RSG REPUBLIC SVCS INC 0.6%
Value ($000) $26,181 Shares 396,326 Est. Cost $37.26 Unrealized +52.6%
MO ALTRIA GROUP INC 0.6%
Value ($000) $25,267 Shares 398,400 Est. Cost $30.30 Unrealized +19.1%
KO COCA COLA CO 0.6%
Value ($000) $25,056 Shares 556,679 Est. Cost $29.09 Unrealized +20.1%
SYK STRYKER CORP 0.6%
Value ($000) $24,584 Shares 173,100 Est. Cost $101.03 Unrealized +29.4%
PFE PFIZER INC 0.6%
Value ($000) $24,548 Shares 687,611 Est. Cost $17.24 Unrealized +29.1%
RY ROYAL BK CDA MONTREAL QUE 0.6%
Value ($000) $24,521 Shares 254,000 Est. Cost $53.54 Unrealized +39.4%
ALL ALLSTATE CORP 0.5%
Value ($000) $23,115 Shares 251,496 Est. Cost $51.84 Unrealized +45.0%
DELL TECHNOLOGIES INC 0.5%
Value ($000) $23,109 Shares 299,305 Est. Cost $60.30 Unrealized
ACGL ARCH CAP GROUP LTD 0.5%
Value ($000) $22,976 Shares 233,260 Est. Cost $26.32 Unrealized +16.6%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $22,893 Shares 21,889 Est. Cost $74.76 Unrealized +45.7%
SO SOUTHERN CO 0.5%
Value ($000) $22,445 Shares 456,764 Est. Cost $27.12 Unrealized +26.5%
MKL MARKEL CORP 0.5%
Value ($000) $22,427 Shares 20,999 Est. Cost $894.36 Unrealized +15.6%
CLX CLOROX CO DEL 0.5%
Value ($000) $22,304 Shares 169,084 Est. Cost $69.23 Unrealized +52.5%
XEL XCEL ENERGY INC 0.5%
Value ($000) $22,125 Shares 467,551 Est. Cost $23.37 Unrealized +58.6%
CB CHUBB LIMITED 0.5%
Value ($000) $21,824 Shares 153,100 Est. Cost $109.91 Unrealized +13.6%
TJX TJX COS INC NEW 0.5%
Value ($000) $20,932 Shares 283,900 Est. Cost $27.37 Unrealized +15.8%
ANNALY CAP MGMT INC 0.5%
Value ($000) $20,208 Shares 1,657,745 Est. Cost $10.20 Unrealized
FNV FRANCO NEVADA CORP 0.5%
Value ($000) $20,105 Shares 208,000 Est. Cost $49.94 Unrealized +41.4%
BMO BANK MONTREAL QUE 0.5%
Value ($000) $19,594 Shares 207,500 Est. Cost $39.76 Unrealized +33.5%
PAYX PAYCHEX INC 0.5%
Value ($000) $19,558 Shares 326,190 Est. Cost $29.97 Unrealized +48.7%
LLY LILLY ELI & CO 0.5%
Value ($000) $19,281 Shares 225,400 Est. Cost $47.72 Unrealized +51.2%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $18,744 Shares 127,900 Est. Cost $18.33 Unrealized +62.2%
SHAW 0.4%
Value ($000) $18,588 Shares 647,200 Est. Cost $25.45 Unrealized
RCI ROGERS 0.4%
Value ($000) $18,421 Shares 286,300 Est. Cost $37.48 Unrealized +36.4%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $18,405 Shares 478,300 Est. Cost $27.21 Unrealized +17.7%
D DOMINION ENERGY INC 0.4%
Value ($000) $18,232 Shares 237,001 Est. Cost $43.48 Unrealized +23.4%
AAPL APPLE INC 0.4%
Value ($000) $18,186 Shares 118,000 Est. Cost $16.10 Unrealized +124.6%
HD HOME DEPOT INC 0.4%
Value ($000) $17,746 Shares 108,500 Est. Cost $73.83 Unrealized +69.5%
AVB AVALONBAY CMNTYS INC 0.4%
Value ($000) $17,545 Shares 98,333 Est. Cost $117.95 Unrealized +18.9%
BCE BCE INC 0.4%
Value ($000) $17,409 Shares 297,800 Est. Cost $23.77 Unrealized +17.7%
BAX BAXTER INTL INC 0.4%
Value ($000) $17,081 Shares 272,200 Est. Cost $32.64 Unrealized +64.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value ($000) $17,000 Shares 149,100 Est. Cost $103.19 Unrealized +6.5%
META FACEBOOK INC 0.4%
Value ($000) $16,694 Shares 97,700 Est. Cost $69.93 Unrealized +137.0%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $16,649 Shares 57,864 Est. Cost $149.44 Unrealized +57.2%
CHD CHURCH & DWIGHT INC 0.4%
Value ($000) $16,449 Shares 339,500 Est. Cost $37.18 Unrealized +22.8%
GIS GENERAL MLS INC 0.4%
Value ($000) $16,299 Shares 314,900 Est. Cost $36.53 Unrealized +11.4%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $16,224 Shares 135,100 Est. Cost $60.64 Unrealized +36.6%
PCG PG&E CORP 0.4%
Value ($000) $16,151 Shares 237,200 Est. Cost $46.76 Unrealized +43.8%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $16,046 Shares 118,800 Est. Cost $103.47 Unrealized +10.8%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $15,971 Shares 51,470 Est. Cost $194.86 Unrealized +22.4%
MSFT MICROSOFT CORP 0.4%
Value ($000) $15,963 Shares 214,300 Est. Cost $30.29 Unrealized +120.1%
AGNC AGNC INVT CORP 0.4%
Value ($000) $15,893 Shares 733,060 Est. Cost $18.27 Unrealized
RAYTHEON CO 0.4%
Value ($000) $15,560 Shares 83,397 Est. Cost $133.94 Unrealized
AETNA INC NEW 0.4%
Value ($000) $15,346 Shares 96,511 Est. Cost $104.43 Unrealized
SNPS SYNOPSYS INC 0.4%
Value ($000) $15,278 Shares 189,714 Est. Cost $41.66 Unrealized +86.2%
AON PLC SHS 0.4%
Value ($000) $15,240 Shares 104,309 Est. Cost $115.73 Unrealized
KELLOGG CO 0.4%
Value ($000) $15,208 Shares 243,834 Est. Cost $42.92 Unrealized +8.4%
ABT ABBOTT LABS 0.4%
Value ($000) $15,181 Shares 284,500 Est. Cost $32.36 Unrealized +34.0%
EG EVEREST RE GROUP LTD 0.4%
Value ($000) $15,133 Shares 66,260 Est. Cost $174.67 Unrealized +21.3%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $15,030 Shares 103,600 Est. Cost $117.36 Unrealized -17.5%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $14,942 Shares 160,000 Est. Cost $53.94 Unrealized +45.0%
THOMSON REUTERS CORP 0.3%
Value ($000) $14,891 Shares 260,100 Est. Cost $53.14 Unrealized
JKHY HENRY JACK & ASSOC INC 0.3%
Value ($000) $14,875 Shares 144,714 Est. Cost $90.34 Unrealized +3.7%
PSA PUBLIC STORAGE 0.3%
Value ($000) $14,845 Shares 69,371 Est. Cost $110.88 Unrealized +32.3%
ANSYS INC 0.3%
Value ($000) $14,666 Shares 119,500 Est. Cost $91.57 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $14,656 Shares 244,838 Est. Cost $42.43 Unrealized +21.8%
CM CDN IMPERIAL BK 0.3%
Value ($000) $14,541 Shares 133,200 Est. Cost $21.08 Unrealized +36.2%
CHTR CHARTER 0.3%
Value ($000) $14,328 Shares 39,425 Est. Cost $318.33 Unrealized +16.9%
MKC MCCORMICK & CO INC 0.3%
Value ($000) $14,315 Shares 139,470 Est. Cost $30.17 Unrealized +36.2%
FISV FISERV INC 0.3%
Value ($000) $14,315 Shares 111,000 Est. Cost $38.64 Unrealized +60.8%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $14,204 Shares 120,700 Est. Cost $72.83 Unrealized +24.9%
RNR RENAISSANCERE HOLDINGS LTD 0.3%
Value ($000) $14,095 Shares 104,300 Est. Cost $130.86 Unrealized +7.5%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $14,080 Shares 168,000 Est. Cost $41.85 Unrealized +65.3%
CTAS CINTAS CORP 0.3%
Value ($000) $14,038 Shares 97,300 Est. Cost $16.84 Unrealized +81.1%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $14,027 Shares 140,300 Est. Cost $57.62 Unrealized +24.7%
ALLEGHANY CORP DEL 0.3%
Value ($000) $14,016 Shares 25,300 Est. Cost $450.93 Unrealized
NTES NETEASE INC SPONSORED 0.3%
Value ($000) $13,778 Shares 52,227 Est. Cost $177.71 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $13,496 Shares 401,300 Est. Cost $17.81 Unrealized +38.7%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $13,375 Shares 183,600 Est. Cost $51.03 Unrealized +16.0%
MONSANTO CO NEW 0.3%
Value ($000) $13,276 Shares 110,800 Est. Cost $111.65 Unrealized
CINF CINCINNATI FINL CORP 0.3%
Value ($000) $13,260 Shares 173,171 Est. Cost $50.11 Unrealized +21.0%
LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $13,134 Shares 87,000 Est. Cost $108.39 Unrealized
PGR PROGRESSIVE CORP OHIO 0.3%
Value ($000) $12,996 Shares 268,400 Est. Cost $20.92 Unrealized +72.7%
TIME WARNER INC 0.3%
Value ($000) $12,806 Shares 125,000 Est. Cost $79.68 Unrealized
TRV TRAVELERS 0.3%
Value ($000) $12,730 Shares 103,900 Est. Cost $70.34 Unrealized +47.8%
BAP CREDICORP LTD 0.3%
Value ($000) $12,711 Shares 62,000 Est. Cost $127.80 Unrealized +23.7%
AZO AUTOZONE INC 0.3%
Value ($000) $12,444 Shares 20,911 Est. Cost $564.85 Unrealized -5.7%
VARIAN MED SYS INC 0.3%
Value ($000) $12,377 Shares 123,700 Est. Cost $85.36 Unrealized
MMM 3M CO 0.3%
Value ($000) $12,195 Shares 58,100 Est. Cost $103.11 Unrealized +26.0%
MDT MEDTRONIC PLC 0.3%
Value ($000) $12,078 Shares 155,300 Est. Cost $62.54 Unrealized +7.1%
JD JD 0.3%
Value ($000) $11,865 Shares 310,600 Est. Cost $24.93 Unrealized
WRB BERKLEY W R CORP 0.3%
Value ($000) $11,780 Shares 176,500 Est. Cost $11.36 Unrealized +45.8%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $11,734 Shares 83,101 Est. Cost $85.20 Unrealized +48.3%
USB US BANCORP DEL 0.3%
Value ($000) $11,661 Shares 217,600 Est. Cost $24.91 Unrealized +51.6%
HSIC SCHEIN HENRY INC 0.3%
Value ($000) $11,438 Shares 139,500 Est. Cost $57.70 Unrealized +18.2%
DOWDUPONT INC 0.3%
Value ($000) $11,274 Shares 162,855 Est. Cost $69.23 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $11,041 Shares 115,600 Est. Cost $40.50 Unrealized +81.9%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $11,001 Shares 99,100 Est. Cost $54.77 Unrealized +37.4%
ATHENE HLDG LTD 0.3%
Value ($000) $10,924 Shares 202,900 Est. Cost $49.61 Unrealized
CME CME GROUP INC 0.3%
Value ($000) $10,814 Shares 79,700 Est. Cost $70.57 Unrealized +31.8%
ORCL ORACLE CORP 0.2%
Value ($000) $10,622 Shares 219,700 Est. Cost $33.21 Unrealized +32.3%
GOOGL ALPHABET INC CAP STK 0.2%
Value ($000) $10,561 Shares 10,846 Est. Cost $36.76 Unrealized +28.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $10,507 Shares 106,596 Est. Cost $79.58 Unrealized +21.8%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.2%
Value ($000) $10,465 Shares 220,500 Est. Cost $17.54 Unrealized +32.0%
GOLDCORP INC NEW 0.2%
Value ($000) $10,350 Shares 638,900 Est. Cost $20.27 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.2%
Value ($000) $10,339 Shares 180,400 Est. Cost $46.92 Unrealized +3.6%
VMWARE INC CL A 0.2%
Value ($000) $10,308 Shares 94,400 Est. Cost $59.92 Unrealized
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $10,274 Shares 182,200 Est. Cost $28.74 Unrealized +37.8%
BNS BANK N S HALIFAX 0.2%
Value ($000) $10,250 Shares 127,800 Est. Cost $28.34 Unrealized +42.2%
ADBE ADOBE SYS INC 0.2%
Value ($000) $10,052 Shares 67,383 Est. Cost $75.61 Unrealized +97.4%
BA BOEING CO 0.2%
Value ($000) $9,990 Shares 39,300 Est. Cost $98.58 Unrealized +123.6%
DHR DANAHER CORP DEL 0.2%
Value ($000) $9,976 Shares 116,300 Est. Cost $54.25 Unrealized +31.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $9,940 Shares 60,500 Est. Cost $104.09 Unrealized +34.6%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $9,885 Shares 247,300 Est. Cost $27.26 Unrealized +36.7%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $9,823 Shares 83,600 Est. Cost $71.91 Unrealized +6.0%
HSY HERSHEY CO 0.2%
Value ($000) $9,803 Shares 89,800 Est. Cost $75.99 Unrealized +14.8%
IT GARTNER INC 0.2%
Value ($000) $9,725 Shares 78,165 Est. Cost $87.64 Unrealized +41.0%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $9,688 Shares 127,300 Est. Cost $56.77 Unrealized +0.2%
CVS CVS HEALTH CORP 0.2%
Value ($000) $9,645 Shares 118,600 Est. Cost $55.99 Unrealized +8.6%
AMZN AMAZON 0.2%
Value ($000) $9,614 Shares 10,000 Est. Cost $17.94 Unrealized +173.9%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $9,593 Shares 145,500 Est. Cost $42.37 Unrealized +15.9%
BAC BANK AMER CORP 0.2%
Value ($000) $9,561 Shares 377,300 Est. Cost $12.27 Unrealized +62.7%
CIGNA CORPORATION 0.2%
Value ($000) $9,366 Shares 50,100 Est. Cost $117.56 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $9,303 Shares 9,700 Est. Cost $36.05 Unrealized +28.3%
GENERAL ELECTRIC CO 0.2%
Value ($000) $9,297 Shares 384,500 Est. Cost $23.65 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.2%
Value ($000) $9,201 Shares 104,000 Est. Cost $76.10 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $9,199 Shares 166,800 Est. Cost $33.60 Unrealized +25.4%
HUM HUMANA INC 0.2%
Value ($000) $9,143 Shares 37,529 Est. Cost $149.20 Unrealized +53.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $9,063 Shares 101,100 Est. Cost $32.96 Unrealized +97.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $9,060 Shares 112,100 Est. Cost $55.36 Unrealized +20.8%
SBUX STARBUCKS CORP 0.2%
Value ($000) $8,932 Shares 166,300 Est. Cost $37.91 Unrealized +21.9%
EBAY EBAY INC 0.2%
Value ($000) $8,890 Shares 231,156 Est. Cost $23.11 Unrealized +40.0%
ELV ANTHEM INC 0.2%
Value ($000) $8,886 Shares 46,800 Est. Cost $129.06 Unrealized +32.1%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $8,782 Shares 145,300 Est. Cost $38.36 Unrealized +20.0%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $8,709 Shares 93,000 Est. Cost $61.44 Unrealized +46.3%
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $8,573 Shares 183,100 Est. Cost $34.81 Unrealized +10.3%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $8,277 Shares 41,500 Est. Cost $127.40 Unrealized +36.3%
NEW ORIENTAL ED & TECH GRP I SPON 0.2%
Value ($000) $8,235 Shares 93,300 Est. Cost $51.23 Unrealized
UDR UDR INC 0.2%
Value ($000) $8,218 Shares 216,100 Est. Cost $22.71 Unrealized +26.4%
SYY SYSCO CORP 0.2%
Value ($000) $8,033 Shares 148,900 Est. Cost $29.51 Unrealized +41.7%
EIX EDISON INTL 0.2%
Value ($000) $8,003 Shares 103,700 Est. Cost $43.84 Unrealized +26.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $7,969 Shares 116,000 Est. Cost $49.70 Unrealized +19.0%
ABBV ABBVIE INC 0.2%
Value ($000) $7,775 Shares 87,500 Est. Cost $36.54 Unrealized +46.8%
INTC INTEL CORP 0.2%
Value ($000) $7,635 Shares 200,506 Est. Cost $18.68 Unrealized +58.4%
O REALTY IN 0.2%
Value ($000) $7,561 Shares 132,200 Est. Cost $31.34 Unrealized +18.6%
ARMK ARAMARK 0.2%
Value ($000) $7,399 Shares 182,200 Est. Cost $23.07 Unrealized +13.3%
AMGN AMGEN INC 0.2%
Value ($000) $7,346 Shares 39,400 Est. Cost $80.31 Unrealized +71.2%
C CITIGROUP INC 0.2%
Value ($000) $7,303 Shares 100,400 Est. Cost $37.26 Unrealized +39.3%
NVR NVR INC 0.2%
Value ($000) $7,280 Shares 2,550 Est. Cost $2347.73 Unrealized +14.1%
SLF SUN LIFE FINL INC 0.2%
Value ($000) $7,126 Shares 143,400 Est. Cost $31.92 Unrealized +19.6%
LOW LOWES COS INC 0.2%
Value ($000) $7,099 Shares 88,800 Est. Cost $46.82 Unrealized +40.2%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $6,941 Shares 51,500 Est. Cost $64.47 Unrealized +49.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $6,889 Shares 50,404 Est. Cost $69.55 Unrealized +61.5%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $6,881 Shares 132,100 Est. Cost $15.15 Unrealized +171.8%
NEM NEWMONT MINING CORP 0.2%
Value ($000) $6,832 Shares 182,131 Est. Cost $18.28 Unrealized +57.1%
ROST ROSS STORES INC 0.2%
Value ($000) $6,786 Shares 105,100 Est. Cost $44.50 Unrealized +18.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $6,736 Shares 35,600 Est. Cost $127.68 Unrealized +38.7%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $6,702 Shares 32,600 Est. Cost $110.32 Unrealized +50.9%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $6,613 Shares 226,400 Est. Cost $16.46 Unrealized +35.6%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $6,521 Shares 85,400 Est. Cost $24.28 Unrealized +16.4%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $6,497 Shares 159,787 Est. Cost $29.09 Unrealized +19.2%
HON HONEYWELL INTL INC 0.2%
Value ($000) $6,463 Shares 45,600 Est. Cost $59.76 Unrealized +74.6%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $6,448 Shares 51,700 Est. Cost $74.38 Unrealized +29.1%
YY INC ADS REP 0.2%
Value ($000) $6,444 Shares 74,254 Est. Cost $68.79 Unrealized
CELGENE CORP 0.2%
Value ($000) $6,431 Shares 44,100 Est. Cost $117.99 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $6,429 Shares 28,500 Est. Cost $147.55 Unrealized +25.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $6,352 Shares 78,400 Est. Cost $49.60 Unrealized +12.8%
LEA LEAR CORP 0.1%
Value ($000) $6,335 Shares 36,600 Est. Cost $97.60 Unrealized +31.4%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $6,321 Shares 76,300 Est. Cost $48.22 Unrealized +43.9%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $6,277 Shares 40,700 Est. Cost $109.67 Unrealized +21.1%
GPC GENUINE PARTS CO 0.1%
Value ($000) $6,265 Shares 65,500 Est. Cost $69.57 Unrealized -4.2%
INGERSOLL-RAND PLC 0.1%
Value ($000) $6,251 Shares 70,100 Est. Cost $75.49 Unrealized
PRAXAIR INC 0.1%
Value ($000) $6,246 Shares 44,700 Est. Cost $123.32 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $6,234 Shares 76,600 Est. Cost $23.67 Unrealized +39.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $6,229 Shares 42,100 Est. Cost $55.34 Unrealized +109.7%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $6,215 Shares 97,500 Est. Cost $33.86 Unrealized +27.3%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $6,214 Shares 155,900 Est. Cost $24.75 Unrealized -3.0%
CMA COMERICA INC 0.1%
Value ($000) $6,192 Shares 81,200 Est. Cost $45.95 Unrealized +8.5%
INTU INTUIT 0.1%
Value ($000) $6,183 Shares 43,500 Est. Cost $87.42 Unrealized +48.9%
MOMO INC 0.1%
Value ($000) $6,171 Shares 196,917 Est. Cost $35.44 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $6,155 Shares 40,700 Est. Cost $94.97 Unrealized +25.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $6,130 Shares 28,461 Est. Cost $10.66 Unrealized +23.9%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $6,068 Shares 398,400 Est. Cost $7.76 Unrealized +34.4%
EXC EXELON CORP 0.1%
Value ($000) $6,027 Shares 160,000 Est. Cost $16.48 Unrealized +21.4%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $6,009 Shares 51,000 Est. Cost $80.70 Unrealized +38.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $6,003 Shares 108,300 Est. Cost $32.12 Unrealized +40.8%
UNP UNION PAC CORP 0.1%
Value ($000) $5,984 Shares 51,600 Est. Cost $69.40 Unrealized +28.4%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $5,951 Shares 115,500 Est. Cost $46.83 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $5,927 Shares 93,400 Est. Cost $32.14 Unrealized +51.7%
LAM RESEARCH CORP 0.1%
Value ($000) $5,921 Shares 32,000 Est. Cost $78.22 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $5,904 Shares 84,000 Est. Cost $45.58 Unrealized +18.4%
TMUS T MOBILE US INC 0.1%
Value ($000) $5,847 Shares 94,821 Est. Cost $47.13 Unrealized +28.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $5,806 Shares 92,400 Est. Cost $42.40 Unrealized +16.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $5,781 Shares 79,700 Est. Cost $46.81 Unrealized +33.5%
MOBILE TELESYSTEMS PJSC SPONSORED 0.1%
Value ($000) $5,755 Shares 551,200 Est. Cost $9.23 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $5,737 Shares 38,000 Est. Cost $75.72 Unrealized +51.2%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $5,727 Shares 47,500 Est. Cost $111.00 Unrealized +8.8%
MTB M & T BK CORP 0.1%
Value ($000) $5,701 Shares 35,400 Est. Cost $102.99 Unrealized +18.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $5,684 Shares 107,200 Est. Cost $27.92 Unrealized +49.8%
VANTIV INC 0.1%
Value ($000) $5,659 Shares 80,300 Est. Cost $50.00 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $5,656 Shares 22,265 Est. Cost $167.04 Unrealized +17.7%
PPL PPL CORP 0.1%
Value ($000) $5,651 Shares 148,900 Est. Cost $19.57 Unrealized +35.5%
UGI UGI CORP NEW 0.1%
Value ($000) $5,642 Shares 120,400 Est. Cost $43.78 Unrealized +11.5%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $5,629 Shares 88,900 Est. Cost $75.18 Unrealized
TORCHMARK CORP 0.1%
Value ($000) $5,614 Shares 70,100 Est. Cost $67.21 Unrealized
XEROX CORP 0.1%
Value ($000) $5,609 Shares 168,475 Est. Cost $28.73 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $5,542 Shares 31,100 Est. Cost $88.05 Unrealized +61.9%
MS MORGAN STANLEY 0.1%
Value ($000) $5,540 Shares 115,000 Est. Cost $23.26 Unrealized +55.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $5,531 Shares 189,600 Est. Cost $18.35 Unrealized +50.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $5,494 Shares 67,901 Est. Cost $41.39 Unrealized +66.8%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $5,486 Shares 162,600 Est. Cost $23.79 Unrealized +4.3%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $5,485 Shares 71,300 Est. Cost $29.61 Unrealized +66.9%
BLACKROCK INC 0.1%
Value ($000) $5,454 Shares 12,200 Est. Cost $335.72 Unrealized
LIBERTY PPTY TR 0.1%
Value ($000) $5,453 Shares 132,800 Est. Cost $36.46 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $5,435 Shares 24,000 Est. Cost $142.62 Unrealized +23.4%
DE DEERE & CO 0.1%
Value ($000) $5,425 Shares 43,200 Est. Cost $81.68 Unrealized +32.9%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $5,404 Shares 67,900 Est. Cost $58.22 Unrealized +28.4%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $5,385 Shares 142,200 Est. Cost $21.54 Unrealized +15.7%
GROUPE CGI INC 0.1%
Value ($000) $5,377 Shares 83,100 Est. Cost $62.26 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $5,372 Shares 83,500 Est. Cost $34.37 Unrealized +35.7%
SJM SMUCKER J M CO 0.1%
Value ($000) $5,372 Shares 51,200 Est. Cost $85.90 Unrealized +1.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $5,323 Shares 76,300 Est. Cost $54.98 Unrealized -5.7%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $5,318 Shares 67,500 Est. Cost $40.03 Unrealized +66.8%
MGA MAGNA INTL INC 0.1%
Value ($000) $5,314 Shares 79,800 Est. Cost $28.48 Unrealized +31.9%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $5,305 Shares 45,700 Est. Cost $97.24 Unrealized
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $5,288 Shares 37,900 Est. Cost $118.24 Unrealized +14.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $5,264 Shares 82,000 Est. Cost $37.54 Unrealized +55.9%
TRANSCANADA CORP 0.1%
Value ($000) $5,236 Shares 84,900 Est. Cost $51.74 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $5,232 Shares 62,400 Est. Cost $57.42 Unrealized +23.0%
CMI CUMMINS INC 0.1%
Value ($000) $5,226 Shares 31,100 Est. Cost $87.15 Unrealized +49.1%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $5,222 Shares 53,100 Est. Cost $42.32 Unrealized +91.6%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $5,167 Shares 61,100 Est. Cost $44.80 Unrealized +39.6%
CMS CMS ENERGY CORP 0.1%
Value ($000) $5,155 Shares 111,300 Est. Cost $24.84 Unrealized +48.4%
ZTS ZOETIS INC 0.1%
Value ($000) $5,152 Shares 80,800 Est. Cost $45.90 Unrealized +27.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $5,149 Shares 278,500 Est. Cost $11.71 Unrealized +12.4%
SUNTRUST BKS INC 0.1%
Value ($000) $5,140 Shares 86,000 Est. Cost $39.65 Unrealized
WESTAR ENERGY INC 0.1%
Value ($000) $5,139 Shares 103,600 Est. Cost $55.87 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $5,132 Shares 39,900 Est. Cost $92.88 Unrealized +29.3%
CNC CENTENE CORP DEL 0.1%
Value ($000) $5,129 Shares 53,000 Est. Cost $38.45 Unrealized +12.0%
COOPER COS INC 0.1%
Value ($000) $5,116 Shares 21,578 Est. Cost $191.24 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $5,100 Shares 21,500 Est. Cost $158.93 Unrealized +18.3%
HPQ HP INC 0.1%
Value ($000) $5,084 Shares 254,700 Est. Cost $9.18 Unrealized +57.3%
EOG EOG RES INC 0.1%
Value ($000) $5,079 Shares 52,500 Est. Cost $68.55 Unrealized -1.6%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $5,059 Shares 48,900 Est. Cost $49.23 Unrealized +3.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $5,013 Shares 14,000 Est. Cost $69.87 Unrealized +52.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $5,009 Shares 8,000 Est. Cost $313.47 Unrealized +91.6%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $5,001 Shares 40,700 Est. Cost $79.53 Unrealized +5.3%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $4,997 Shares 47,000 Est. Cost $50.49 Unrealized +42.7%
GLW CORNING INC 0.1%
Value ($000) $4,970 Shares 166,100 Est. Cost $13.52 Unrealized +74.5%
BARD C R INC 0.1%
Value ($000) $4,968 Shares 15,500 Est. Cost $150.55 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $4,961 Shares 125,700 Est. Cost $27.52 Unrealized +33.9%
WAT WATERS CORP 0.1%
Value ($000) $4,955 Shares 27,600 Est. Cost $131.15 Unrealized +38.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $4,955 Shares 41,800 Est. Cost $87.64 Unrealized +22.7%
NVDA NVIDIA CORP 0.1%
Value ($000) $4,952 Shares 27,700 Est. Cost $0.82 Unrealized +398.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $4,947 Shares 41,900 Est. Cost $53.50 Unrealized +110.5%
SYF SYNCHRONY FINL 0.1%
Value ($000) $4,943 Shares 159,200 Est. Cost $24.01 Unrealized +1.5%
TOTAL SYS SVCS INC 0.1%
Value ($000) $4,932 Shares 75,300 Est. Cost $53.10 Unrealized
TE CONNECTIVITY LTD REG 0.1%
Value ($000) $4,925 Shares 59,300 Est. Cost $69.74 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $4,881 Shares 75,700 Est. Cost $56.01 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $4,876 Shares 63,500 Est. Cost $55.01 Unrealized +16.1%
HAL HALLIBURTON CO 0.1%
Value ($000) $4,875 Shares 105,900 Est. Cost $39.33 Unrealized -9.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $4,858 Shares 53,700 Est. Cost $66.51 Unrealized +15.2%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $4,811 Shares 149,700 Est. Cost $26.97 Unrealized -2.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $4,811 Shares 62,300 Est. Cost $82.38 Unrealized
BROAD 0.1%
Value ($000) $4,802 Shares 19,800 Est. Cost $212.85 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $4,789 Shares 74,800 Est. Cost $37.87 Unrealized +57.8%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $4,783 Shares 120,300 Est. Cost $24.60 Unrealized +6.5%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $4,778 Shares 52,800 Est. Cost $55.77 Unrealized +14.9%
CSX CSX CORP 0.1%
Value ($000) $4,769 Shares 87,900 Est. Cost $7.60 Unrealized +101.5%
DHI D R HORTON INC 0.1%
Value ($000) $4,760 Shares 119,200 Est. Cost $25.80 Unrealized +28.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $4,749 Shares 56,100 Est. Cost $60.65 Unrealized +17.6%
HCP INC 0.1%
Value ($000) $4,734 Shares 170,100 Est. Cost $33.59 Unrealized
TAL TAL ED GROUP 0.1%
Value ($000) $4,733 Shares 140,400 Est. Cost $39.52 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $4,718 Shares 29,300 Est. Cost $98.61 Unrealized +3.3%
BIIB BIOGEN INC 0.1%
Value ($000) $4,697 Shares 15,000 Est. Cost $225.38 Unrealized +31.4%
ENCANA CORP 0.1%
Value ($000) $4,685 Shares 318,900 Est. Cost $10.07 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $4,676 Shares 82,100 Est. Cost $22.02 Unrealized +92.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $4,657 Shares 66,100 Est. Cost $39.14 Unrealized +30.6%
BB&T CORP 0.1%
Value ($000) $4,642 Shares 98,900 Est. Cost $38.19 Unrealized
CDW CDW CORP 0.1%
Value ($000) $4,633 Shares 70,200 Est. Cost $41.80 Unrealized +35.5%
STT STATE STR CORP 0.1%
Value ($000) $4,615 Shares 48,300 Est. Cost $51.92 Unrealized +39.0%
TGT TARGET CORP 0.1%
Value ($000) $4,615 Shares 78,200 Est. Cost $57.00 Unrealized -22.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $4,614 Shares 50,900 Est. Cost $52.10 Unrealized +16.1%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $4,610 Shares 65,900 Est. Cost $56.77 Unrealized +9.9%
NUE NUCOR CORP 0.1%
Value ($000) $4,534 Shares 80,900 Est. Cost $40.71 Unrealized +15.5%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $4,526 Shares 38,250 Est. Cost $73.44 Unrealized +17.5%
OGE OGE ENERGY CORP 0.1%
Value ($000) $4,489 Shares 124,600 Est. Cost $34.19 Unrealized +4.3%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $4,474 Shares 159,900 Est. Cost $15.20 Unrealized +27.9%
FMC F M C CORP 0.1%
Value ($000) $4,466 Shares 50,000 Est. Cost $37.87 Unrealized +53.8%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $4,458 Shares 45,300 Est. Cost $81.11 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $4,451 Shares 114,100 Est. Cost $23.27 Unrealized +42.3%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $4,449 Shares 48,400 Est. Cost $57.31 Unrealized +24.0%
L LOEWS CORP 0.1%
Value ($000) $4,446 Shares 92,900 Est. Cost $41.39 Unrealized +10.8%
DUKE REALTY CORP 0.1%
Value ($000) $4,444 Shares 154,200 Est. Cost $18.81 Unrealized
CAE CAE INC 0.1%
Value ($000) $4,436 Shares 203,200 Est. Cost $11.57 Unrealized +40.7%
FTS FORTIS INC 0.1%
Value ($000) $4,433 Shares 99,000 Est. Cost $23.74 Unrealized +10.5%
HARRIS CORP DEL 0.1%
Value ($000) $4,411 Shares 33,500 Est. Cost $71.58 Unrealized
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $4,406 Shares 41,800 Est. Cost $77.38 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $4,391 Shares 36,400 Est. Cost $124.44 Unrealized -2.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $4,389 Shares 71,500 Est. Cost $41.16 Unrealized +21.9%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $4,335 Shares 40,900 Est. Cost $53.95 Unrealized +55.1%
BEN FRANKLIN RES INC 0.1%
Value ($000) $4,331 Shares 97,300 Est. Cost $27.85 Unrealized +0.1%
VEREIT INC 0.1%
Value ($000) $4,322 Shares 521,400 Est. Cost $8.87 Unrealized
E TRADE FINANCIAL CORP 0.1%
Value ($000) $4,309 Shares 98,800 Est. Cost $28.27 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $4,279 Shares 76,300 Est. Cost $36.48 Unrealized +13.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $4,271 Shares 108,600 Est. Cost $21.34 Unrealized +44.6%
NI NISOURCE INC 0.1%
Value ($000) $4,268 Shares 166,800 Est. Cost $18.15 Unrealized +10.5%
CTRIP 0.1%
Value ($000) $4,240 Shares 80,386 Est. Cost $45.84 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $4,236 Shares 225,300 Est. Cost $23.26 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $4,229 Shares 65,500 Est. Cost $42.81 Unrealized +42.3%
ALLERGAN PLC 0.1%
Value ($000) $4,222 Shares 20,600 Est. Cost $239.15 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $4,200 Shares 24,000 Est. Cost $90.20 Unrealized +60.2%
LEUCADIA NATL CORP 0.1%
Value ($000) $4,194 Shares 166,100 Est. Cost $23.19 Unrealized
XL GROUP LTD 0.1%
Value ($000) $4,194 Shares 106,300 Est. Cost $38.37 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $4,185 Shares 30,700 Est. Cost $66.58 Unrealized +59.2%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $4,173 Shares 33,600 Est. Cost $126.31 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $4,163 Shares 90,000 Est. Cost $27.96 Unrealized +21.8%
SL GREEN RLTY CORP 0.1%
Value ($000) $4,124 Shares 40,700 Est. Cost $104.01 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $4,106 Shares 35,800 Est. Cost $52.26 Unrealized +66.9%
CE CELANESE CORP DEL 0.1%
Value ($000) $4,087 Shares 39,200 Est. Cost $50.17 Unrealized +66.9%
YUM YUM BRANDS INC 0.1%
Value ($000) $4,085 Shares 55,500 Est. Cost $51.65 Unrealized +25.3%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $4,084 Shares 85,600 Est. Cost $37.13 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $4,083 Shares 41,800 Est. Cost $49.29 Unrealized +53.4%
WESTROCK CO 0.1%
Value ($000) $4,051 Shares 71,400 Est. Cost $51.38 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $4,045 Shares 47,106 Est. Cost $62.87 Unrealized +7.2%
ANADARKO PETE CORP 0.1%
Value ($000) $4,030 Shares 82,500 Est. Cost $65.85 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $4,019 Shares 54,700 Est. Cost $33.01 Unrealized +51.3%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $4,014 Shares 47,600 Est. Cost $34.58 Unrealized +37.4%
ANDEAVOR 0.1%
Value ($000) $4,013 Shares 38,900 Est. Cost $103.16 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $4,002 Shares 25,600 Est. Cost $110.19 Unrealized +28.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $3,995 Shares 64,900 Est. Cost $42.11 Unrealized +23.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $3,980 Shares 30,100 Est. Cost $78.08 Unrealized +31.5%
NEWFIELD EXPL CO 0.1%
Value ($000) $3,964 Shares 133,600 Est. Cost $39.49 Unrealized
ROCKWELL COLLINS INC 0.1%
Value ($000) $3,961 Shares 30,300 Est. Cost $97.61 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $3,949 Shares 34,600 Est. Cost $38.05 Unrealized +16.1%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $3,932 Shares 43,000 Est. Cost $51.42 Unrealized +31.4%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $3,919 Shares 89,600 Est. Cost $27.04 Unrealized +37.4%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $3,888 Shares 187,000 Est. Cost $14.59 Unrealized +6.9%
OMC OMNI 0.1%
Value ($000) $3,866 Shares 52,200 Est. Cost $51.90 Unrealized +10.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $3,862 Shares 60,200 Est. Cost $45.46 Unrealized +13.7%
URI UNITED RENTALS INC 0.1%
Value ($000) $3,829 Shares 27,600 Est. Cost $78.04 Unrealized +48.3%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $3,825 Shares 59,300 Est. Cost $51.50 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $3,813 Shares 38,500 Est. Cost $51.71 Unrealized +5.5%
PVH PVH CORP 0.1%
Value ($000) $3,757 Shares 29,800 Est. Cost $102.74 Unrealized +17.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $3,751 Shares 92,900 Est. Cost $26.58 Unrealized +18.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $3,712 Shares 31,200 Est. Cost $75.31 Unrealized +17.6%
CANADIAN PAC RY LTD 0.1%
Value ($000) $3,710 Shares 17,700 Est. Cost $186.53 Unrealized
CBS CORP NEW 0.1%
Value ($000) $3,706 Shares 63,900 Est. Cost $52.23 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $3,703 Shares 25,100 Est. Cost $156.48 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $3,703 Shares 20,600 Est. Cost $176.36 Unrealized -15.2%
TFX TELEFLEX INC 0.1%
Value ($000) $3,702 Shares 15,300 Est. Cost $162.33 Unrealized +27.8%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $3,699 Shares 155,400 Est. Cost $18.18 Unrealized -2.9%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $3,698 Shares 24,900 Est. Cost $79.42 Unrealized +49.4%
ATHM AUTOHOME INC SP 0.1%
Value ($000) $3,689 Shares 61,400 Est. Cost $47.00 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $3,678 Shares 106,700 Est. Cost $29.04 Unrealized +1.5%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $3,656 Shares 83,500 Est. Cost $16.56 Unrealized +28.8%
PPG PPG INDS INC 0.1%
Value ($000) $3,651 Shares 33,600 Est. Cost $80.26 Unrealized +13.4%
UNM UNUM GROUP 0.1%
Value ($000) $3,646 Shares 71,300 Est. Cost $31.97 Unrealized +52.6%
KEY KEYCORP NEW 0.1%
Value ($000) $3,642 Shares 193,500 Est. Cost $10.26 Unrealized +21.5%
BWA BORGWARNER INC 0.1%
Value ($000) $3,637 Shares 71,000 Est. Cost $32.32 Unrealized +10.9%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $3,628 Shares 56,500 Est. Cost $55.27 Unrealized -11.6%
XILINX INC 0.1%
Value ($000) $3,619 Shares 51,100 Est. Cost $47.88 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $3,614 Shares 106,200 Est. Cost $21.22 Unrealized +11.5%
RL RALPH LAUREN CORP 0.1%
Value ($000) $3,611 Shares 40,900 Est. Cost $77.33 Unrealized -9.8%
VOYA VOYA FINL INC 0.1%
Value ($000) $3,606 Shares 90,400 Est. Cost $31.87 Unrealized +7.9%
CBRE CBRE GROUP INC 0.1%
Value ($000) $3,602 Shares 95,100 Est. Cost $34.73 Unrealized +5.9%
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $3,592 Shares 198,000 Est. Cost $15.23 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $3,590 Shares 136,100 Est. Cost $29.53 Unrealized
SINA CORP 0.1%
Value ($000) $3,589 Shares 31,300 Est. Cost $67.35 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $3,577 Shares 41,200 Est. Cost $77.25 Unrealized -1.2%
WB WEIBO CORP SPONSORED 0.1%
Value ($000) $3,568 Shares 36,066 Est. Cost $68.14 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $3,568 Shares 41,300 Est. Cost $52.22 Unrealized +14.8%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $3,566 Shares 32,100 Est. Cost $72.10 Unrealized +24.3%
MCO MOODYS CORP 0.1%
Value ($000) $3,564 Shares 25,600 Est. Cost $97.22 Unrealized +25.4%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $3,555 Shares 88,300 Est. Cost $24.12 Unrealized +10.1%
CITRIX SYS INC 0.1%
Value ($000) $3,549 Shares 46,200 Est. Cost $72.37 Unrealized
AES AES CORP 0.1%
Value ($000) $3,547 Shares 321,900 Est. Cost $8.39 Unrealized -2.0%
DVA DAVITA INC 0.1%
Value ($000) $3,540 Shares 59,600 Est. Cost $70.63 Unrealized -14.8%
ROL ROLLINS INC 0.1%
Value ($000) $3,539 Shares 76,700 Est. Cost $16.62 Unrealized +4.9%
MHK MOHAWK INDS INC 0.1%
Value ($000) $3,515 Shares 14,200 Est. Cost $206.09 Unrealized +20.8%
JACOBS ENGR GROUP INC DEL 0.1%
Value ($000) $3,514 Shares 60,300 Est. Cost $47.84 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $3,496 Shares 36,600 Est. Cost $57.22 Unrealized +48.5%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $3,491 Shares 105,000 Est. Cost $30.56 Unrealized +6.3%
SCRIPPS NETWORKS INTERACT IN CL A 0.1%
Value ($000) $3,487 Shares 40,600 Est. Cost $70.30 Unrealized
TECK TECK RESOURCES LTD 0.1%
Value ($000) $3,483 Shares 132,600 Est. Cost $7.91 Unrealized +175.1%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $3,466 Shares 177,300 Est. Cost $13.60 Unrealized -5.4%
PHM PULTE GROUP INC 0.1%
Value ($000) $3,460 Shares 126,600 Est. Cost $17.57 Unrealized +31.1%
FTV FORTIVE CORP 0.1%
Value ($000) $3,426 Shares 48,400 Est. Cost $31.97 Unrealized +25.8%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $3,405 Shares 243,900 Est. Cost $8.15 Unrealized +11.5%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $3,380 Shares 56,600 Est. Cost $47.90 Unrealized +17.6%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $3,379 Shares 17,800 Est. Cost $159.24 Unrealized +8.5%
MET METLIFE INC 0.1%
Value ($000) $3,356 Shares 64,600 Est. Cost $31.45 Unrealized +16.5%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $3,335 Shares 102,000 Est. Cost $29.88 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $3,330 Shares 21,900 Est. Cost $137.30 Unrealized +9.6%
VNO VORNADO RLTY TR 0.1%
Value ($000) $3,329 Shares 43,300 Est. Cost $97.13 Unrealized
BUNGE LIMITED 0.1%
Value ($000) $3,327 Shares 47,900 Est. Cost $75.12 Unrealized
COACH INC 0.1%
Value ($000) $3,327 Shares 82,600 Est. Cost $40.81 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $3,326 Shares 39,300 Est. Cost $12.78 Unrealized +41.9%
NKE NIKE INC 0.1%
Value ($000) $3,313 Shares 63,900 Est. Cost $43.86 Unrealized +14.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $3,303 Shares 77,700 Est. Cost $29.22 Unrealized +12.5%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $3,296 Shares 16,600 Est. Cost $141.46 Unrealized +25.2%
MLCO MELCO RESORT ENTERTAINMENT L 0.1%
Value ($000) $3,292 Shares 136,500 Est. Cost $22.08 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $3,283 Shares 50,400 Est. Cost $41.78 Unrealized +12.7%
EFX EQUIFAX INC 0.1%
Value ($000) $3,275 Shares 30,900 Est. Cost $104.17 Unrealized +17.6%
CIMAREX ENERGY CO 0.1%
Value ($000) $3,274 Shares 28,800 Est. Cost $117.80 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $3,264 Shares 58,300 Est. Cost $50.02 Unrealized +1.2%
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $3,260 Shares 30,500 Est. Cost $67.40 Unrealized +16.7%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $3,255 Shares 14,400 Est. Cost $224.61 Unrealized +7.2%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $3,232 Shares 168,500 Est. Cost $16.23 Unrealized -24.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $3,219 Shares 38,900 Est. Cost $57.43 Unrealized +12.7%
M MACYS INC 0.1%
Value ($000) $3,218 Shares 147,500 Est. Cost $38.70 Unrealized -43.2%
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $3,218 Shares 52,700 Est. Cost $31.44 Unrealized +62.2%
ADSK AUTODESK INC 0.1%
Value ($000) $3,211 Shares 28,600 Est. Cost $80.01 Unrealized +37.9%
PCAR PACCAR INC 0.1%
Value ($000) $3,205 Shares 44,300 Est. Cost $24.90 Unrealized +30.1%
ARCONIC INC 0.1%
Value ($000) $3,182 Shares 127,900 Est. Cost $19.37 Unrealized
RMD RESMED INC 0.1%
Value ($000) $3,171 Shares 41,200 Est. Cost $60.23 Unrealized +16.7%
ALLE ALLEGION PUB LTD CO ORD 0.1%
Value ($000) $3,165 Shares 36,600 Est. Cost $70.63 Unrealized +3.4%
MCK MCKESSON CORP 0.1%
Value ($000) $3,164 Shares 20,600 Est. Cost $164.25 Unrealized -11.1%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $3,159 Shares 122,500 Est. Cost $28.04 Unrealized
NORDSTROM INC 0.1%
Value ($000) $3,145 Shares 66,700 Est. Cost $48.98 Unrealized
TIFFANY & CO NEW 0.1%
Value ($000) $3,121 Shares 34,000 Est. Cost $86.82 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $3,117 Shares 29,300 Est. Cost $81.19 Unrealized +23.0%
IP INTL PAPER CO 0.1%
Value ($000) $3,114 Shares 54,800 Est. Cost $27.88 Unrealized +31.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $3,060 Shares 83,400 Est. Cost $35.89 Unrealized +12.5%
HRB BLOCK H & R INC 0.1%
Value ($000) $3,045 Shares 115,000 Est. Cost $20.18 Unrealized +3.9%
TARO PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $3,043 Shares 27,000 Est. Cost $111.21 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $3,040 Shares 73,300 Est. Cost $35.30 Unrealized +11.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $3,036 Shares 16,300 Est. Cost $97.60 Unrealized +75.4%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $3,028 Shares 113,200 Est. Cost $17.39 Unrealized +7.0%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $3,028 Shares 91,300 Est. Cost $39.51 Unrealized
BB BLACKBERRY LTD 0.1%
Value ($000) $3,019 Shares 216,400 Est. Cost $9.05 Unrealized +3.9%
TRMB TRIMBLE INC 0.1%
Value ($000) $2,991 Shares 76,200 Est. Cost $27.37 Unrealized +39.0%
REG REGENCY CTRS CORP 0.1%
Value ($000) $2,984 Shares 48,100 Est. Cost $43.52 Unrealized +5.6%
KR KROGER CO 0.1%
Value ($000) $2,973 Shares 148,200 Est. Cost $21.17 Unrealized -10.9%
DOV DOVER CORP 0.1%
Value ($000) $2,961 Shares 32,400 Est. Cost $51.12 Unrealized +19.0%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $2,955 Shares 82,700 Est. Cost $44.92 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $2,933 Shares 83,700 Est. Cost $21.42 Unrealized +7.4%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $2,929 Shares 57,300 Est. Cost $44.38 Unrealized +8.7%
PRICELINE GRP INC 0.1%
Value ($000) $2,929 Shares 1,600 Est. Cost $1227.76 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $2,920 Shares 16,100 Est. Cost $12.46 Unrealized +40.0%
CBOE CBOE HLDGS INC 0.1%
Value ($000) $2,917 Shares 27,100 Est. Cost $80.09 Unrealized +10.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,900 Shares 26,300 Est. Cost $76.88 Unrealized +24.9%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $2,879 Shares 35,800 Est. Cost $55.84 Unrealized +41.5%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2,871 Shares 42,900 Est. Cost $54.39 Unrealized +1.2%
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $2,867 Shares 190,900 Est. Cost $16.06 Unrealized -9.2%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $2,863 Shares 47,900 Est. Cost $45.31 Unrealized +2.6%
BKR BAKER HUGHES A GE CO 0.1%
Value ($000) $2,853 Shares 77,900 Est. Cost $28.18 Unrealized 0.0%
CONCHO RES INC 0.1%
Value ($000) $2,845 Shares 21,600 Est. Cost $125.69 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $2,839 Shares 56,400 Est. Cost $44.60 Unrealized +3.6%
NTAP NETAPP INC 0.1%
Value ($000) $2,823 Shares 64,500 Est. Cost $25.62 Unrealized +29.6%
IEX IDEX CORP 0.1%
Value ($000) $2,818 Shares 23,200 Est. Cost $98.76 Unrealized +6.8%
RED HAT INC 0.1%
Value ($000) $2,816 Shares 25,400 Est. Cost $74.85 Unrealized
PATTERSON 0.1%
Value ($000) $2,814 Shares 72,814 Est. Cost $42.48 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $2,799 Shares 18,000 Est. Cost $99.60 Unrealized +58.7%
VFC V F CORP 0.1%
Value ($000) $2,791 Shares 43,900 Est. Cost $57.15 Unrealized +1.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $2,782 Shares 24,600 Est. Cost $95.18 Unrealized +4.1%
NOBLE ENERGY INC 0.1%
Value ($000) $2,779 Shares 98,000 Est. Cost $32.92 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $2,768 Shares 57,400 Est. Cost $28.49 Unrealized +59.0%
FIRST DATA CORP NEW 0.1%
Value ($000) $2,766 Shares 153,300 Est. Cost $15.27 Unrealized
VET VERMILION ENERGY INC 0.1%
Value ($000) $2,754 Shares 62,100 Est. Cost $29.34 Unrealized +12.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $2,751 Shares 24,800 Est. Cost $112.87 Unrealized -3.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2,750 Shares 11,300 Est. Cost $183.19 Unrealized +22.0%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $2,749 Shares 57,600 Est. Cost $40.97 Unrealized +18.0%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $2,740 Shares 65,400 Est. Cost $31.69 Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $2,717 Shares 112,000 Est. Cost $16.07 Unrealized +8.3%
CA INC 0.1%
Value ($000) $2,710 Shares 81,200 Est. Cost $29.87 Unrealized
NWSA NEWS CORP NEW 0.1%
Value ($000) $2,702 Shares 203,800 Est. Cost $11.38 Unrealized +8.1%
LEN LENNAR CORP 0.1%
Value ($000) $2,701 Shares 51,150 Est. Cost $38.40 Unrealized +18.8%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $2,686 Shares 89,500 Est. Cost $19.16 Unrealized +0.5%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $2,681 Shares 22,900 Est. Cost $97.58 Unrealized +10.5%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $2,679 Shares 62,700 Est. Cost $32.22 Unrealized +18.4%
NDAQ NASDAQ INC 0.1%
Value ($000) $2,676 Shares 34,500 Est. Cost $15.02 Unrealized +45.0%
SIRIUS XM HLDGS INC 0.1%
Value ($000) $2,675 Shares 484,600 Est. Cost $4.13 Unrealized
MOS MOSAIC CO NEW 0.1%
Value ($000) $2,656 Shares 123,000 Est. Cost $21.86 Unrealized -13.5%
GAP GAP INC DEL 0.1%
Value ($000) $2,652 Shares 89,800 Est. Cost $22.29 Unrealized -17.7%
SVB FINL GROUP 0.1%
Value ($000) $2,638 Shares 14,100 Est. Cost $177.05 Unrealized
AVT AVNET INC 0.1%
Value ($000) $2,629 Shares 66,900 Est. Cost $32.30 Unrealized -2.9%
FLR FLUOR CORP NEW 0.1%
Value ($000) $2,627 Shares 62,400 Est. Cost $45.08 Unrealized -13.9%
HD SUPPLY HLDGS INC 0.1%
Value ($000) $2,611 Shares 72,400 Est. Cost $30.63 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $2,603 Shares 38,300 Est. Cost $36.73 Unrealized +3.0%
GGP INC 0.1%
Value ($000) $2,586 Shares 124,500 Est. Cost $23.18 Unrealized
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $2,584 Shares 54,000 Est. Cost $41.26 Unrealized
SCANA CORP NEW 0.1%
Value ($000) $2,575 Shares 53,100 Est. Cost $57.55 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $2,574 Shares 28,100 Est. Cost $47.01 Unrealized +30.3%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $2,567 Shares 23,800 Est. Cost $75.69 Unrealized +22.1%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $2,562 Shares 30,800 Est. Cost $72.39 Unrealized +9.4%
CRM SALESFORCE 0.1%
Value ($000) $2,560 Shares 27,400 Est. Cost $83.76 Unrealized +8.5%
CRESCENT PT ENERGY CORP 0.1%
Value ($000) $2,559 Shares 255,400 Est. Cost $9.95 Unrealized
QCOM QUAL 0.1%
Value ($000) $2,556 Shares 49,300 Est. Cost $48.90 Unrealized -13.5%
KSS KOHLS CORP 0.1%
Value ($000) $2,552 Shares 55,900 Est. Cost $49.66 Unrealized -17.4%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $2,541 Shares 46,800 Est. Cost $31.77 Unrealized +9.4%
WU WESTERN UN CO 0.1%
Value ($000) $2,519 Shares 131,200 Est. Cost $19.01 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $2,518 Shares 107,300 Est. Cost $37.66 Unrealized
LEVEL 3 0.1%
Value ($000) $2,510 Shares 47,100 Est. Cost $57.08 Unrealized
LII LENNOX INTL INC 0.1%
Value ($000) $2,506 Shares 14,000 Est. Cost $157.12 Unrealized -1.0%
AOS SMITH A O 0.1%
Value ($000) $2,460 Shares 41,400 Est. Cost $38.17 Unrealized +26.9%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $2,458 Shares 19,200 Est. Cost $137.89 Unrealized
GRACE W R & CO DEL NEW 0.1%
Value ($000) $2,453 Shares 34,000 Est. Cost $71.19 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $2,416 Shares 13,100 Est. Cost $148.53 Unrealized +20.4%
FOOT LOCKER INC 0.1%
Value ($000) $2,413 Shares 68,500 Est. Cost $57.96 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $2,401 Shares 88,900 Est. Cost $32.37 Unrealized -23.7%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $2,399 Shares 134,000 Est. Cost $13.97 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $2,399 Shares 16,100 Est. Cost $113.96 Unrealized +6.7%
SPECTRUM BRANDS HLDGS INC 0.1%
Value ($000) $2,394 Shares 22,600 Est. Cost $122.34 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $2,394 Shares 16,500 Est. Cost $8.58 Unrealized +19.1%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $2,391 Shares 57,400 Est. Cost $44.20 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value ($000) $2,384 Shares 44,100 Est. Cost $52.38 Unrealized +6.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $2,375 Shares 34,200 Est. Cost $60.21 Unrealized +2.6%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $2,344 Shares 107,200 Est. Cost $32.76 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $2,318 Shares 28,600 Est. Cost $59.84 Unrealized +12.4%
APACHE CORP 0.1%
Value ($000) $2,317 Shares 50,600 Est. Cost $61.59 Unrealized
COLONY NORTHSTAR INC CL A 0.1%
Value ($000) $2,302 Shares 183,300 Est. Cost $12.91 Unrealized
DISH NETWORK CORP 0.1%
Value ($000) $2,294 Shares 42,300 Est. Cost $57.76 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $2,288 Shares 82,200 Est. Cost $27.25 Unrealized
L BRANDS INC 0.1%
Value ($000) $2,284 Shares 54,900 Est. Cost $67.27 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $2,275 Shares 12,000 Est. Cost $168.39 Unrealized
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $2,273 Shares 176,300 Est. Cost $14.51 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $2,269 Shares 54,600 Est. Cost $35.05 Unrealized 0.0%
CERNER CORP 0.1%
Value ($000) $2,254 Shares 31,600 Est. Cost $62.17 Unrealized
AN AUTONATION INC 0.1%
Value ($000) $2,231 Shares 47,000 Est. Cost $42.93 Unrealized +0.9%
LDOS LEIDOS HLDGS INC 0.1%
Value ($000) $2,215 Shares 37,400 Est. Cost $47.42 Unrealized +3.5%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $2,199 Shares 56,400 Est. Cost $25.23 Unrealized +6.0%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $2,190 Shares 52,300 Est. Cost $31.47 Unrealized
CDK GLOBAL INC 0.1%
Value ($000) $2,189 Shares 34,700 Est. Cost $60.39 Unrealized
VIA 0.1%
Value ($000) $2,177 Shares 78,200 Est. Cost $46.36 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $2,163 Shares 21,800 Est. Cost $132.03 Unrealized -32.9%
FAST FASTENAL CO 0.1%
Value ($000) $2,151 Shares 47,200 Est. Cost $8.87 Unrealized -2.3%
ZION ZIONS BANCORPORATION 0.1%
Value ($000) $2,151 Shares 45,600 Est. Cost $41.48 Unrealized +7.3%
WABCO HLDGS INC 0.1%
Value ($000) $2,146 Shares 14,500 Est. Cost $121.46 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $2,130 Shares 44,300 Est. Cost $42.35 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,129 Shares 14,900 Est. Cost $82.36 Unrealized +34.5%
AGCO AGCO CORP 0.0%
Value ($000) $2,125 Shares 28,800 Est. Cost $45.16 Unrealized +26.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,120 Shares 20,800 Est. Cost $69.83 Unrealized +23.6%
MEOH METHANEX CORP 0.0%
Value ($000) $2,100 Shares 33,500 Est. Cost $46.45 Unrealized +1.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2,081 Shares 26,100 Est. Cost $41.92 Unrealized +47.5%
EQIX EQUINIX INC 0.0%
Value ($000) $2,053 Shares 4,600 Est. Cost $314.59 Unrealized +21.3%
ALV AUTOLIV INC 0.0%
Value ($000) $2,052 Shares 16,600 Est. Cost $60.31 Unrealized +10.4%
FLEX FLEX LTD 0.0%
Value ($000) $2,048 Shares 123,600 Est. Cost $10.68 Unrealized +15.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,042 Shares 43,000 Est. Cost $39.64 Unrealized +18.6%
AME AMETEK INC NEW 0.0%
Value ($000) $2,041 Shares 30,900 Est. Cost $49.10 Unrealized +21.7%
LIBERTY INTERACTIVE CORP QVC GP 0.0%
Value ($000) $2,041 Shares 86,600 Est. Cost $25.16 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $2,033 Shares 20,600 Est. Cost $99.68 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,022 Shares 25,300 Est. Cost $49.78 Unrealized +14.3%
F FORD MTR CO DEL 0.0%
Value ($000) $2,013 Shares 168,200 Est. Cost $8.38 Unrealized -13.4%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,971 Shares 54,800 Est. Cost $30.87 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $1,952 Shares 16,700 Est. Cost $66.81 Unrealized +52.0%
LBTYAUSD LIBERTY GLOBAL PLC SHS 0.0%
Value ($000) $1,943 Shares 57,300 Est. Cost $33.84 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $1,942 Shares 143,200 Est. Cost $18.95 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,939 Shares 8,500 Est. Cost $203.58 Unrealized +6.7%
DISCOVERY 0.0%
Value ($000) $1,935 Shares 95,500 Est. Cost $38.50 Unrealized
CIT GROUP INC 0.0%
Value ($000) $1,928 Shares 39,300 Est. Cost $45.33 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $1,921 Shares 35,600 Est. Cost $39.20 Unrealized +7.2%
MAC MACERICH CO 0.0%
Value ($000) $1,891 Shares 34,400 Est. Cost $74.73 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1,869 Shares 38,300 Est. Cost $37.66 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,861 Shares 44,900 Est. Cost $41.69 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $1,851 Shares 30,400 Est. Cost $54.46 Unrealized +22.3%
EATON VANCE CORP 0.0%
Value ($000) $1,842 Shares 37,300 Est. Cost $39.82 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,840 Shares 15,700 Est. Cost $147.75 Unrealized -13.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,816 Shares 62,800 Est. Cost $30.24 Unrealized -0.1%
SYMANTEC CORP 0.0%
Value ($000) $1,785 Shares 54,400 Est. Cost $22.54 Unrealized
QUINTILES IMS HOLDINGS INC 0.0%
Value ($000) $1,778 Shares 18,700 Est. Cost $73.25 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $1,767 Shares 98,800 Est. Cost $22.73 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,739 Shares 18,300 Est. Cost $72.66 Unrealized +23.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,729 Shares 31,200 Est. Cost $21.32 Unrealized +50.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,692 Shares 13,200 Est. Cost $130.21 Unrealized -5.3%
LKQ LKQ CORP 0.0%
Value ($000) $1,692 Shares 47,000 Est. Cost $28.51 Unrealized +7.3%
XYL XYLEM INC 0.0%
Value ($000) $1,691 Shares 27,000 Est. Cost $41.89 Unrealized +29.1%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $1,683 Shares 43,600 Est. Cost $45.19 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,682 Shares 16,100 Est. Cost $64.38 Unrealized +48.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,680 Shares 114,200 Est. Cost $7.23 Unrealized +45.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,675 Shares 26,900 Est. Cost $56.50 Unrealized +6.6%
EQT EQT CORP 0.0%
Value ($000) $1,657 Shares 25,400 Est. Cost $37.40 Unrealized -16.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,652 Shares 21,300 Est. Cost $49.06 Unrealized +15.0%
DISCOVERY 0.0%
Value ($000) $1,635 Shares 76,800 Est. Cost $29.24 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $1,618 Shares 41,600 Est. Cost $20.76 Unrealized +12.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,617 Shares 7,300 Est. Cost $168.86 Unrealized -4.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,604 Shares 24,100 Est. Cost $63.19 Unrealized -18.5%
STERICYCLE INC 0.0%
Value ($000) $1,590 Shares 22,200 Est. Cost $94.76 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,558 Shares 47,800 Est. Cost $21.68 Unrealized +41.4%
CENTURYLINK INC 0.0%
Value ($000) $1,548 Shares 81,900 Est. Cost $32.99 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $1,538 Shares 77,300 Est. Cost $21.07 Unrealized -4.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,533 Shares 32,400 Est. Cost $35.88 Unrealized -9.4%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,532 Shares 14,100 Est. Cost $105.25 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,511 Shares 29,000 Est. Cost $64.13 Unrealized -22.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,508 Shares 4,900 Est. Cost $10.59 Unrealized -36.4%
RRC RANGE RES CORP 0.0%
Value ($000) $1,507 Shares 77,000 Est. Cost $24.84 Unrealized -22.2%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $1,506 Shares 40,300 Est. Cost $48.23 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,499 Shares 283,400 Est. Cost $2.76 Unrealized +54.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,498 Shares 35,100 Est. Cost $24.72 Unrealized +35.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,454 Shares 7,300 Est. Cost $174.47 Unrealized +6.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,430 Shares 15,000 Est. Cost $69.22 Unrealized +30.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,420 Shares 111,400 Est. Cost $12.61 Unrealized +3.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,414 Shares 16,700 Est. Cost $72.25 Unrealized +7.7%
NOW SERVICENOW INC 0.0%
Value ($000) $1,410 Shares 12,000 Est. Cost $16.01 Unrealized +38.9%
SPRINT CORP 0.0%
Value ($000) $1,407 Shares 180,800 Est. Cost $5.43 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,404 Shares 8,200 Est. Cost $171.94 Unrealized +5.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,400 Shares 9,400 Est. Cost $120.81 Unrealized +2.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,396 Shares 11,300 Est. Cost $162.48 Unrealized -24.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,395 Shares 5,200 Est. Cost $24.08 Unrealized +15.3%
SBAC SBA 0.0%
Value ($000) $1,368 Shares 9,500 Est. Cost $104.49 Unrealized +25.9%
PII POLARIS INDS INC 0.0%
Value ($000) $1,360 Shares 13,000 Est. Cost $94.74 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,353 Shares 15,700 Est. Cost $53.01 Unrealized +30.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,320 Shares 31,000 Est. Cost $43.98 Unrealized -19.6%
HESS CORP 0.0%
Value ($000) $1,313 Shares 28,000 Est. Cost $53.76 Unrealized
UHAL AMERCO 0.0%
Value ($000) $1,312 Shares 3,500 Est. Cost $39.26 Unrealized -4.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,302 Shares 39,200 Est. Cost $38.63 Unrealized -11.6%
MYLAN N V 0.0%
Value ($000) $1,299 Shares 41,400 Est. Cost $35.72 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $1,297 Shares 36,200 Est. Cost $6.95 Unrealized +9.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,296 Shares 26,600 Est. Cost $62.95 Unrealized -24.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,284 Shares 14,300 Est. Cost $22.78 Unrealized +57.6%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,263 Shares 9,000 Est. Cost $123.70 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1,262 Shares 51,200 Est. Cost $41.12 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,257 Shares 18,700 Est. Cost $43.27 Unrealized +12.7%
YAMANA GOLD INC 0.0%
Value ($000) $1,253 Shares 379,800 Est. Cost $4.37 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,241 Shares 30,900 Est. Cost $37.27 Unrealized +3.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,223 Shares 7,900 Est. Cost $147.62 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,199 Shares 8,200 Est. Cost $136.58 Unrealized +10.7%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $1,184 Shares 16,400 Est. Cost $79.97 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $1,181 Shares 26,800 Est. Cost $35.41 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,171 Shares 18,500 Est. Cost $12.53 Unrealized -20.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,168 Shares 29,000 Est. Cost $34.30 Unrealized -2.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,166 Shares 19,500 Est. Cost $59.18 Unrealized +0.5%
FLIR SYS INC 0.0%
Value ($000) $1,160 Shares 29,800 Est. Cost $32.64 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,139 Shares 4,400 Est. Cost $233.12 Unrealized +13.6%
BALL BALL CORP 0.0%
Value ($000) $1,132 Shares 27,400 Est. Cost $32.00 Unrealized +16.9%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $1,123 Shares 7,800 Est. Cost $136.16 Unrealized +4.8%
VEEV VEEVA SYS INC CL A 0.0%
Value ($000) $1,106 Shares 19,600 Est. Cost $58.28 Unrealized +4.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,104 Shares 10,100 Est. Cost $19.57 Unrealized +94.9%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,102 Shares 13,500 Est. Cost $67.99 Unrealized +3.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $998 Shares 20,700 Est. Cost $56.58 Unrealized -14.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $984 Shares 2,200 Est. Cost $409.83 Unrealized +15.5%
UA UNDER ARMOUR INC 0.0%
Value ($000) $964 Shares 64,200 Est. Cost $29.62 Unrealized -43.2%
MAT MATTEL INC 0.0%
Value ($000) $949 Shares 61,300 Est. Cost $29.45 Unrealized -39.3%
VIPS VIPSHOP HLDGS LTD SPONSORED 0.0%
Value ($000) $926 Shares 105,300 Est. Cost $13.91 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $820 Shares 45,300 Est. Cost $25.67 Unrealized -24.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $789 Shares 6,600 Est. Cost $87.28 Unrealized +27.7%
MD MEDNAX INC 0.0%
Value ($000) $772 Shares 17,900 Est. Cost $62.29 Unrealized -23.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $724 Shares 11,900 Est. Cost $59.99 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $698 Shares 57,900 Est. Cost $10.93 Unrealized -13.3%
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $683 Shares 15,200 Est. Cost $61.68 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $675 Shares 8,900 Est. Cost $63.64 Unrealized +4.7%
INCY INCYTE CORP 0.0%
Value ($000) $665 Shares 5,700 Est. Cost $107.63 Unrealized +17.5%
WEATHERFORD INTL PLC ORD 0.0%
Value ($000) $651 Shares 142,100 Est. Cost $4.99 Unrealized
NUANCE 0.0%
Value ($000) $649 Shares 41,300 Est. Cost $17.58 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $614 Shares 2,400 Est. Cost $137.79 Unrealized +37.9%
ALKS ALKERMES PLC 0.0%
Value ($000) $544 Shares 10,700 Est. Cost $54.27 Unrealized -1.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $532 Shares 32,300 Est. Cost $18.36 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $445 Shares 6,300 Est. Cost $71.50 Unrealized -2.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $387 Shares 11,000 Est. Cost $24.93 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $317 Shares 2,200 Est. Cost $22.77 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $268 Shares 1,300 Est. Cost $191.96 Unrealized +3.4%
SEATTLE GENETICS INC 0.0%
Value ($000) $223 Shares 4,100 Est. Cost $51.71 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED 0.0%
Value ($000) $213 Shares 12,100 Est. Cost $36.25 Unrealized