Andra AP-fonden Diversified Active

CIK: 0001535452 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $4,404,757 (100.0% shares, 0.0% debt)

Holdings (673)

BABA ALIBABA GROUP HLDG LTD 1.7%
Value ($000) $75,455 Shares 437,600 Est. Cost $89.31 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $49,642 Shares 355,296 Est. Cost $64.42 Unrealized +72.3%
PEP PEPSICO INC 1.0%
Value ($000) $43,565 Shares 363,288 Est. Cost $61.28 Unrealized +45.2%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $41,445 Shares 451,076 Est. Cost $59.11 Unrealized +22.9%
MCD MCDONALDS CORP 0.9%
Value ($000) $38,761 Shares 225,200 Est. Cost $74.91 Unrealized +85.1%
NOC NORTHROP GRUMMAN CORP 0.8%
Value ($000) $36,535 Shares 119,041 Est. Cost $207.81 Unrealized +26.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $35,271 Shares 177,940 Est. Cost $121.82 Unrealized +55.9%
ED CONSOLIDATED EDISON INC 0.8%
Value ($000) $34,963 Shares 411,569 Est. Cost $39.28 Unrealized +63.1%
WM WASTE MGMT INC DEL 0.8%
Value ($000) $34,906 Shares 404,471 Est. Cost $37.94 Unrealized +86.4%
KO COCA COLA CO 0.7%
Value ($000) $32,823 Shares 715,400 Est. Cost $30.54 Unrealized +16.7%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $31,977 Shares 99,600 Est. Cost $223.23 Unrealized +13.6%
VZ VERIZON 0.7%
Value ($000) $31,488 Shares 594,900 Est. Cost $26.97 Unrealized +18.5%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $31,040 Shares 140,797 Est. Cost $66.04 Unrealized +181.8%
DUK DUKE ENERGY CORP NEW 0.7%
Value ($000) $30,537 Shares 363,061 Est. Cost $46.72 Unrealized +34.1%
V VISA INC 0.7%
Value ($000) $29,802 Shares 261,378 Est. Cost $67.10 Unrealized +55.6%
RAYTHEON CO 0.7%
Value ($000) $29,259 Shares 155,759 Est. Cost $158.98 Unrealized
MO ALTRIA GROUP INC 0.6%
Value ($000) $28,209 Shares 395,022 Est. Cost $30.30 Unrealized +20.9%
T AT&T INC 0.6%
Value ($000) $26,870 Shares 691,100 Est. Cost $11.98 Unrealized +27.3%
BIDU BAIDU INC SPON 0.6%
Value ($000) $26,840 Shares 114,600 Est. Cost $179.64 Unrealized
RSG REPUBLIC SVCS INC 0.6%
Value ($000) $26,136 Shares 386,571 Est. Cost $37.26 Unrealized +52.2%
PFE PFIZER INC 0.6%
Value ($000) $25,803 Shares 712,387 Est. Cost $17.46 Unrealized +36.3%
CLX CLOROX CO DEL 0.6%
Value ($000) $25,147 Shares 169,070 Est. Cost $69.23 Unrealized +55.3%
BDX BECTON DICKINSON & CO 0.6%
Value ($000) $24,917 Shares 116,400 Est. Cost $103.13 Unrealized +79.8%
ALL ALLSTATE CORP 0.6%
Value ($000) $24,534 Shares 234,305 Est. Cost $51.84 Unrealized +57.7%
MRK MERCK & CO INC 0.6%
Value ($000) $24,426 Shares 434,091 Est. Cost $33.64 Unrealized +27.8%
MKL MARKEL CORP 0.5%
Value ($000) $23,056 Shares 20,240 Est. Cost $894.36 Unrealized +22.2%
AAPL APPLE INC 0.5%
Value ($000) $22,880 Shares 135,200 Est. Cost $19.02 Unrealized +105.5%
XEL XCEL ENERGY INC 0.5%
Value ($000) $22,484 Shares 467,348 Est. Cost $23.37 Unrealized +65.1%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $22,035 Shares 60,380 Est. Cost $106.88 Unrealized +17.1%
TJX TJX COS INC NEW 0.5%
Value ($000) $21,914 Shares 286,605 Est. Cost $27.37 Unrealized +18.4%
SO SOUTHERN CO 0.5%
Value ($000) $21,838 Shares 454,102 Est. Cost $27.12 Unrealized +34.4%
FNV FRANCO NEVADA CORP 0.5%
Value ($000) $21,570 Shares 214,710 Est. Cost $50.69 Unrealized +46.0%
META FACEBOOK INC 0.5%
Value ($000) $21,175 Shares 120,000 Est. Cost $89.55 Unrealized +96.0%
CB CHUBB LIMITED 0.5%
Value ($000) $20,806 Shares 142,381 Est. Cost $109.91 Unrealized +17.9%
ANNALY CAP MGMT INC 0.5%
Value ($000) $20,332 Shares 1,710,000 Est. Cost $10.25 Unrealized
ACGL ARCH CAP GROUP LTD 0.4%
Value ($000) $19,761 Shares 217,700 Est. Cost $26.32 Unrealized +15.5%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $19,739 Shares 492,847 Est. Cost $27.31 Unrealized +12.4%
LLY LILLY ELI & CO 0.4%
Value ($000) $19,587 Shares 231,907 Est. Cost $48.49 Unrealized +55.2%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $19,537 Shares 125,088 Est. Cost $18.33 Unrealized +72.0%
BMO BANK MONTREAL QUE 0.4%
Value ($000) $18,951 Shares 188,394 Est. Cost $39.76 Unrealized +40.8%
D DOMINION ENERGY INC 0.4%
Value ($000) $18,882 Shares 232,939 Est. Cost $43.48 Unrealized +29.8%
FISV FISERV INC 0.4%
Value ($000) $18,306 Shares 139,600 Est. Cost $43.96 Unrealized +46.9%
SYK STRYKER CORP 0.4%
Value ($000) $18,178 Shares 117,400 Est. Cost $101.03 Unrealized +38.2%
AVB AVALONBAY CMNTYS INC 0.4%
Value ($000) $18,163 Shares 101,807 Est. Cost $118.60 Unrealized +15.5%
HD HOME DEPOT INC 0.4%
Value ($000) $18,096 Shares 95,478 Est. Cost $73.83 Unrealized +91.9%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $17,883 Shares 116,812 Est. Cost $103.47 Unrealized +24.3%
BARD C R INC 0.4%
Value ($000) $17,456 Shares 52,700 Est. Cost $278.09 Unrealized
BCE BCE INC 0.4%
Value ($000) $17,444 Shares 288,900 Est. Cost $23.77 Unrealized +21.1%
PAYX PAYCHEX INC 0.4%
Value ($000) $17,279 Shares 253,800 Est. Cost $29.97 Unrealized +72.2%
MSFT MICROSOFT CORP 0.4%
Value ($000) $16,822 Shares 196,654 Est. Cost $30.29 Unrealized +148.4%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $16,758 Shares 143,000 Est. Cost $55.91 Unrealized +72.0%
RCI ROGERS 0.4%
Value ($000) $16,679 Shares 260,400 Est. Cost $37.48 Unrealized +39.0%
GIS GENERAL MLS INC 0.4%
Value ($000) $16,512 Shares 278,500 Est. Cost $36.53 Unrealized +11.0%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $16,205 Shares 136,002 Est. Cost $60.64 Unrealized +42.3%
NEM NEWMONT MINING CORP 0.4%
Value ($000) $16,092 Shares 428,900 Est. Cost $24.52 Unrealized +18.8%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value ($000) $16,069 Shares 248,398 Est. Cost $42.62 Unrealized +30.1%
CHD CHURCH & DWIGHT INC 0.4%
Value ($000) $15,944 Shares 317,800 Est. Cost $37.18 Unrealized +13.9%
KELLOGG CO 0.4%
Value ($000) $15,867 Shares 233,400 Est. Cost $42.92 Unrealized +4.2%
BAX BAXTER INTL INC 0.4%
Value ($000) $15,780 Shares 244,126 Est. Cost $32.64 Unrealized +70.9%
MONSANTO CO NEW 0.4%
Value ($000) $15,742 Shares 134,800 Est. Cost $112.56 Unrealized
AGNC AGNC INVT CORP 0.4%
Value ($000) $15,585 Shares 771,900 Est. Cost $18.36 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value ($000) $15,408 Shares 148,700 Est. Cost $103.19 Unrealized +5.2%
AETNA INC NEW 0.3%
Value ($000) $15,387 Shares 85,300 Est. Cost $104.43 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $15,298 Shares 399,432 Est. Cost $17.81 Unrealized +57.0%
AON PLC SHS 0.3%
Value ($000) $15,206 Shares 113,480 Est. Cost $117.21 Unrealized
SNPS SYNOPSYS INC 0.3%
Value ($000) $15,114 Shares 177,312 Est. Cost $41.66 Unrealized +107.7%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $14,926 Shares 158,635 Est. Cost $53.94 Unrealized +50.5%
JKHY HENRY JACK & ASSOC INC 0.3%
Value ($000) $14,737 Shares 126,000 Est. Cost $90.34 Unrealized +12.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $14,725 Shares 95,979 Est. Cost $117.36 Unrealized -13.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $14,538 Shares 160,500 Est. Cost $61.61 Unrealized +23.5%
NTES NETEASE INC SPONSORED 0.3%
Value ($000) $14,527 Shares 42,100 Est. Cost $177.71 Unrealized
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $14,514 Shares 120,287 Est. Cost $72.83 Unrealized +20.3%
CM CDN IMPERIAL BK 0.3%
Value ($000) $14,474 Shares 118,113 Est. Cost $21.08 Unrealized +46.6%
ALLEGHANY CORP DEL 0.3%
Value ($000) $14,464 Shares 24,265 Est. Cost $450.93 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $14,352 Shares 129,290 Est. Cost $57.62 Unrealized +32.8%
CINF CINCINNATI FINL CORP 0.3%
Value ($000) $14,251 Shares 190,096 Est. Cost $50.99 Unrealized +17.5%
PGR PROGRESSIVE CORP OHIO 0.3%
Value ($000) $14,221 Shares 252,510 Est. Cost $20.92 Unrealized +91.0%
EG EVEREST RE GROUP LTD 0.3%
Value ($000) $13,951 Shares 63,053 Est. Cost $174.67 Unrealized +9.1%
MKC MCCORMICK & CO INC 0.3%
Value ($000) $13,931 Shares 136,700 Est. Cost $30.17 Unrealized +41.5%
MMM 3M CO 0.3%
Value ($000) $13,807 Shares 58,661 Est. Cost $103.11 Unrealized +40.6%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $13,794 Shares 182,821 Est. Cost $51.03 Unrealized +18.1%
HARRIS CORP DEL 0.3%
Value ($000) $13,655 Shares 96,400 Est. Cost $117.30 Unrealized
PSA PUBLIC STORAGE 0.3%
Value ($000) $13,579 Shares 64,972 Est. Cost $110.88 Unrealized +36.5%
LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $13,517 Shares 84,741 Est. Cost $108.39 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $13,353 Shares 165,365 Est. Cost $62.69 Unrealized +3.6%
WRB BERKLEY W R CORP 0.3%
Value ($000) $13,333 Shares 186,085 Est. Cost $11.65 Unrealized +45.8%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $13,314 Shares 163,580 Est. Cost $41.85 Unrealized +74.1%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $12,837 Shares 201,300 Est. Cost $44.30 Unrealized +11.4%
DR PEPPER SNAPPLE GROUP INC 0.3%
Value ($000) $12,812 Shares 132,000 Est. Cost $80.55 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.3%
Value ($000) $12,672 Shares 100,900 Est. Cost $130.86 Unrealized +2.6%
ABT ABBOTT LABS 0.3%
Value ($000) $12,527 Shares 219,500 Est. Cost $32.36 Unrealized +48.7%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $12,451 Shares 82,261 Est. Cost $85.20 Unrealized +66.9%
HSY HERSHEY CO 0.3%
Value ($000) $12,327 Shares 108,600 Est. Cost $78.52 Unrealized +15.4%
RY ROYAL BK CDA MONTREAL QUE 0.3%
Value ($000) $12,226 Shares 119,100 Est. Cost $53.54 Unrealized +48.1%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $12,168 Shares 97,200 Est. Cost $73.54 Unrealized +13.6%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $12,125 Shares 116,100 Est. Cost $38.73 Unrealized +100.5%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $12,116 Shares 138,000 Est. Cost $18.19 Unrealized +11.9%
TRV TRAVELERS 0.3%
Value ($000) $12,076 Shares 89,028 Est. Cost $70.34 Unrealized +57.1%
ANSYS INC 0.3%
Value ($000) $12,029 Shares 81,500 Est. Cost $91.57 Unrealized
COTY COTY INC 0.3%
Value ($000) $11,840 Shares 595,289 Est. Cost $15.46 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $11,833 Shares 112,000 Est. Cost $56.48 Unrealized +23.2%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value ($000) $11,742 Shares 131,796 Est. Cost $57.14 Unrealized +17.9%
USB US BANCORP DEL 0.3%
Value ($000) $11,734 Shares 218,999 Est. Cost $24.91 Unrealized +56.8%
AZO AUTOZONE INC 0.3%
Value ($000) $11,666 Shares 16,399 Est. Cost $564.85 Unrealized +13.2%
AEM AGNICO EAGLE MINES LTD 0.3%
Value ($000) $11,565 Shares 199,256 Est. Cost $29.52 Unrealized +28.2%
VARIAN MED SYS INC 0.3%
Value ($000) $11,237 Shares 101,100 Est. Cost $85.36 Unrealized
TIME WARNER INC 0.3%
Value ($000) $11,150 Shares 121,895 Est. Cost $79.68 Unrealized
DELL TECHNOLOGIES INC 0.2%
Value ($000) $10,989 Shares 135,200 Est. Cost $60.30 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $10,978 Shares 232,192 Est. Cost $33.77 Unrealized +28.8%
BAP CREDICORP LTD 0.2%
Value ($000) $10,828 Shares 52,200 Est. Cost $127.80 Unrealized +32.3%
JD JD 0.2%
Value ($000) $10,823 Shares 261,300 Est. Cost $24.93 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $10,820 Shares 100,644 Est. Cost $79.58 Unrealized +22.3%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $10,780 Shares 100,800 Est. Cost $40.50 Unrealized +100.8%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $10,752 Shares 57,770 Est. Cost $104.09 Unrealized +48.4%
HSIC SCHEIN HENRY INC 0.2%
Value ($000) $10,629 Shares 152,101 Est. Cost $57.73 Unrealized +0.5%
THOMSON REUTERS CORP 0.2%
Value ($000) $10,437 Shares 190,500 Est. Cost $53.14 Unrealized
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $10,300 Shares 140,000 Est. Cost $56.07 Unrealized 0.0%
GOOGL ALPHABET INC CAP STK 0.2%
Value ($000) $10,267 Shares 9,747 Est. Cost $36.76 Unrealized +39.4%
ATHENE HLDG LTD 0.2%
Value ($000) $10,208 Shares 197,400 Est. Cost $49.61 Unrealized
BNS BANK N S HALIFAX 0.2%
Value ($000) $10,205 Shares 125,800 Est. Cost $28.34 Unrealized +49.6%
GOLDCORP INC NEW 0.2%
Value ($000) $10,179 Shares 634,995 Est. Cost $20.27 Unrealized
AMZN AMAZON 0.2%
Value ($000) $10,174 Shares 8,700 Est. Cost $17.94 Unrealized +206.8%
CME CME GROUP INC 0.2%
Value ($000) $10,027 Shares 68,656 Est. Cost $70.57 Unrealized +49.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $9,958 Shares 173,393 Est. Cost $38.30 Unrealized +23.8%
CIGNA CORPORATION 0.2%
Value ($000) $9,883 Shares 48,664 Est. Cost $117.56 Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $9,829 Shares 43,000 Est. Cost $129.58 Unrealized +46.7%
CHTR CHARTER 0.2%
Value ($000) $9,810 Shares 29,200 Est. Cost $318.33 Unrealized +6.7%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $9,732 Shares 9,300 Est. Cost $36.05 Unrealized +40.1%
SHAW 0.2%
Value ($000) $9,551 Shares 332,900 Est. Cost $25.45 Unrealized
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $9,541 Shares 238,400 Est. Cost $27.26 Unrealized +50.9%
CVS CVS HEALTH CORP 0.2%
Value ($000) $9,457 Shares 130,448 Est. Cost $56.02 Unrealized +0.4%
VMWARE INC CL A 0.2%
Value ($000) $9,437 Shares 75,300 Est. Cost $59.92 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $9,437 Shares 154,000 Est. Cost $38.48 Unrealized +20.7%
BA BOEING CO 0.2%
Value ($000) $9,378 Shares 31,800 Est. Cost $98.58 Unrealized +161.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.2%
Value ($000) $9,348 Shares 186,000 Est. Cost $46.78 Unrealized -9.7%
DHR DANAHER CORP DEL 0.2%
Value ($000) $9,279 Shares 99,973 Est. Cost $54.25 Unrealized +44.2%
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $9,250 Shares 192,270 Est. Cost $34.88 Unrealized +4.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $9,176 Shares 45,100 Est. Cost $126.96 Unrealized +34.2%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.2%
Value ($000) $9,162 Shares 233,492 Est. Cost $18.01 Unrealized +44.1%
ELV ANTHEM INC 0.2%
Value ($000) $9,158 Shares 40,700 Est. Cost $129.06 Unrealized +48.3%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $9,102 Shares 144,066 Est. Cost $38.36 Unrealized +23.9%
AFL AFLAC INC 0.2%
Value ($000) $9,033 Shares 102,900 Est. Cost $26.64 Unrealized +32.5%
CTAS CINTAS CORP 0.2%
Value ($000) $9,023 Shares 57,900 Est. Cost $16.84 Unrealized +108.0%
YY INC ADS REP 0.2%
Value ($000) $9,000 Shares 79,600 Est. Cost $71.76 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $8,988 Shares 194,718 Est. Cost $18.68 Unrealized +95.7%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $8,949 Shares 147,500 Est. Cost $33.60 Unrealized +34.2%
ROST ROSS STORES INC 0.2%
Value ($000) $8,924 Shares 111,200 Est. Cost $45.60 Unrealized +41.5%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $8,755 Shares 88,893 Est. Cost $61.44 Unrealized +31.3%
IT GARTNER INC 0.2%
Value ($000) $8,751 Shares 71,063 Est. Cost $87.64 Unrealized +38.6%
SYY SYSCO CORP 0.2%
Value ($000) $8,741 Shares 143,936 Est. Cost $29.51 Unrealized +55.2%
HUM HUMANA INC 0.2%
Value ($000) $8,711 Shares 35,114 Est. Cost $149.20 Unrealized +54.5%
BAC BANK AMER CORP 0.2%
Value ($000) $8,685 Shares 294,200 Est. Cost $12.27 Unrealized +85.7%
UDR UDR INC 0.2%
Value ($000) $8,472 Shares 219,939 Est. Cost $22.82 Unrealized +27.1%
INTU INTUIT 0.2%
Value ($000) $8,331 Shares 52,800 Est. Cost $97.42 Unrealized +48.0%
LOW LOWES COS INC 0.2%
Value ($000) $8,266 Shares 88,941 Est. Cost $46.82 Unrealized +52.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $8,224 Shares 116,551 Est. Cost $49.70 Unrealized +24.4%
PCG PG&E CORP 0.2%
Value ($000) $8,217 Shares 183,300 Est. Cost $46.76 Unrealized +18.4%
NEW ORIENTAL ED & TECH GRP I SPON 0.2%
Value ($000) $7,952 Shares 84,600 Est. Cost $51.23 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $7,926 Shares 50,300 Est. Cost $74.38 Unrealized +56.4%
EBAY EBAY INC 0.2%
Value ($000) $7,822 Shares 207,262 Est. Cost $23.11 Unrealized +43.0%
O REALTY IN 0.2%
Value ($000) $7,756 Shares 136,031 Est. Cost $31.49 Unrealized +16.6%
EIX EDISON INTL 0.2%
Value ($000) $7,671 Shares 121,300 Est. Cost $45.27 Unrealized +18.7%
GENERAL ELECTRIC CO 0.2%
Value ($000) $7,647 Shares 438,200 Est. Cost $22.89 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.2%
Value ($000) $7,637 Shares 61,300 Est. Cost $94.23 Unrealized +11.9%
NVR NVR INC 0.2%
Value ($000) $7,613 Shares 2,170 Est. Cost $2347.73 Unrealized +38.6%
ABBV ABBVIE INC 0.2%
Value ($000) $7,398 Shares 76,500 Est. Cost $36.54 Unrealized +83.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $7,286 Shares 101,700 Est. Cost $51.04 Unrealized +9.5%
HON HONEYWELL INTL INC 0.2%
Value ($000) $7,208 Shares 47,000 Est. Cost $61.35 Unrealized +84.8%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $7,137 Shares 43,500 Est. Cost $97.24 Unrealized +34.0%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $7,006 Shares 90,100 Est. Cost $52.36 Unrealized +2.0%
AMGN AMGEN INC 0.2%
Value ($000) $6,991 Shares 40,200 Est. Cost $81.46 Unrealized +69.7%
ADBE ADOBE SYS INC 0.2%
Value ($000) $6,904 Shares 39,400 Est. Cost $75.61 Unrealized +127.5%
ARMK ARAMARK 0.2%
Value ($000) $6,890 Shares 161,200 Est. Cost $23.07 Unrealized +19.7%
WELL WELLTOWER INC 0.2%
Value ($000) $6,849 Shares 107,400 Est. Cost $46.63 Unrealized +8.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $6,849 Shares 48,004 Est. Cost $69.55 Unrealized +66.4%
TAL TAL ED GROUP 0.2%
Value ($000) $6,818 Shares 229,500 Est. Cost $35.71 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $6,787 Shares 27,200 Est. Cost $147.55 Unrealized +34.9%
VRSN VERISIGN INC 0.2%
Value ($000) $6,752 Shares 59,000 Est. Cost $96.02 Unrealized +15.2%
DOWDUPONT INC 0.2%
Value ($000) $6,680 Shares 93,800 Est. Cost $69.23 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $6,646 Shares 35,000 Est. Cost $127.68 Unrealized +46.8%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $6,624 Shares 98,300 Est. Cost $54.14 Unrealized -5.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $6,580 Shares 45,600 Est. Cost $64.47 Unrealized +62.3%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $6,576 Shares 80,800 Est. Cost $24.28 Unrealized +27.3%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $6,522 Shares 49,700 Est. Cost $111.58 Unrealized +11.3%
PRAXAIR INC 0.1%
Value ($000) $6,404 Shares 41,400 Est. Cost $123.32 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $6,370 Shares 47,500 Est. Cost $69.40 Unrealized +45.2%
SJM SMUCKER J M CO 0.1%
Value ($000) $6,336 Shares 51,000 Est. Cost $85.90 Unrealized -0.2%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $6,319 Shares 222,800 Est. Cost $16.46 Unrealized +38.2%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $6,318 Shares 65,800 Est. Cost $40.03 Unrealized +68.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $6,302 Shares 147,233 Est. Cost $29.09 Unrealized +18.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $6,269 Shares 36,500 Est. Cost $99.82 Unrealized +4.9%
TGT TARGET CORP 0.1%
Value ($000) $6,257 Shares 95,900 Est. Cost $55.35 Unrealized -13.2%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $6,187 Shares 85,200 Est. Cost $79.76 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $6,178 Shares 76,200 Est. Cost $42.10 Unrealized +46.0%
C CITIGROUP INC 0.1%
Value ($000) $6,139 Shares 82,500 Est. Cost $37.26 Unrealized +51.5%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $6,118 Shares 111,800 Est. Cost $46.83 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $6,089 Shares 56,100 Est. Cost $49.77 Unrealized +7.4%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $6,050 Shares 25,065 Est. Cost $169.73 Unrealized +12.6%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $5,940 Shares 25,200 Est. Cost $145.34 Unrealized +37.3%
INGERSOLL-RAND PLC 0.1%
Value ($000) $5,940 Shares 66,600 Est. Cost $75.49 Unrealized
TORCHMARK CORP 0.1%
Value ($000) $5,932 Shares 65,400 Est. Cost $67.21 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $5,915 Shares 150,100 Est. Cost $16.48 Unrealized +31.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $5,910 Shares 24,571 Est. Cost $10.66 Unrealized +39.7%
TOTAL SYS SVCS INC 0.1%
Value ($000) $5,908 Shares 74,700 Est. Cost $53.10 Unrealized
SLF SUN LIFE FINL INC 0.1%
Value ($000) $5,904 Shares 113,800 Est. Cost $31.92 Unrealized +24.9%
GPC GENUINE PARTS CO 0.1%
Value ($000) $5,903 Shares 62,132 Est. Cost $69.57 Unrealized +3.6%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $5,874 Shares 71,200 Est. Cost $48.22 Unrealized +43.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $5,870 Shares 104,300 Est. Cost $32.12 Unrealized +45.1%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $5,852 Shares 78,400 Est. Cost $75.18 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $5,848 Shares 34,200 Est. Cost $102.99 Unrealized +26.2%
CMS CMS ENERGY CORP 0.1%
Value ($000) $5,842 Shares 123,500 Est. Cost $26.15 Unrealized +45.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $5,828 Shares 63,703 Est. Cost $41.39 Unrealized +82.9%
VANTIV INC 0.1%
Value ($000) $5,818 Shares 79,100 Est. Cost $50.00 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $5,794 Shares 32,800 Est. Cost $97.60 Unrealized +52.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $5,785 Shares 107,400 Est. Cost $27.92 Unrealized +52.8%
CANADIAN PAC RY LTD 0.1%
Value ($000) $5,764 Shares 25,100 Est. Cost $199.24 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value ($000) $5,725 Shares 45,400 Est. Cost $80.70 Unrealized +54.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $5,723 Shares 34,300 Est. Cost $55.34 Unrealized +136.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $5,702 Shares 230,000 Est. Cost $19.97 Unrealized +38.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $5,600 Shares 33,000 Est. Cost $75.72 Unrealized +72.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $5,596 Shares 78,800 Est. Cost $46.81 Unrealized +39.1%
TMUS T MOBILE US INC 0.1%
Value ($000) $5,556 Shares 87,478 Est. Cost $47.13 Unrealized +25.1%
BLACKROCK INC 0.1%
Value ($000) $5,548 Shares 10,800 Est. Cost $335.72 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $5,547 Shares 51,400 Est. Cost $68.55 Unrealized +10.0%
ZTS ZOETIS INC 0.1%
Value ($000) $5,497 Shares 76,300 Est. Cost $45.90 Unrealized +40.4%
UGI UGI CORP NEW 0.1%
Value ($000) $5,470 Shares 116,500 Est. Cost $43.78 Unrealized +9.1%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $5,466 Shares 36,276 Est. Cost $109.67 Unrealized +28.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $5,461 Shares 49,500 Est. Cost $54.32 Unrealized +16.8%
OMC OMNI 0.1%
Value ($000) $5,426 Shares 74,500 Est. Cost $52.40 Unrealized +2.2%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $5,414 Shares 138,000 Est. Cost $24.75 Unrealized +2.0%
ECL ECOLAB INC 0.1%
Value ($000) $5,367 Shares 40,000 Est. Cost $92.88 Unrealized +31.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $5,357 Shares 61,400 Est. Cost $87.25 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $5,339 Shares 57,400 Est. Cost $68.67 Unrealized +12.8%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $5,292 Shares 40,700 Est. Cost $79.53 Unrealized +9.7%
CMA COMERICA INC 0.1%
Value ($000) $5,278 Shares 60,800 Est. Cost $45.95 Unrealized +22.4%
NVDA NVIDIA CORP 0.1%
Value ($000) $5,263 Shares 27,200 Est. Cost $0.82 Unrealized +495.9%
MS MORGAN STANLEY 0.1%
Value ($000) $5,257 Shares 100,200 Est. Cost $23.26 Unrealized +70.8%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $5,243 Shares 74,300 Est. Cost $34.37 Unrealized +46.4%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $5,230 Shares 56,900 Est. Cost $29.61 Unrealized +101.5%
CNC CENTENE CORP DEL 0.1%
Value ($000) $5,215 Shares 51,700 Est. Cost $38.45 Unrealized +26.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $5,204 Shares 52,400 Est. Cost $66.51 Unrealized +28.2%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $5,203 Shares 45,300 Est. Cost $42.32 Unrealized +121.1%
TRANSCANADA CORP 0.1%
Value ($000) $5,194 Shares 84,900 Est. Cost $51.74 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $5,193 Shares 80,500 Est. Cost $32.14 Unrealized +61.8%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $5,163 Shares 298,800 Est. Cost $7.76 Unrealized +50.4%
STT STATE STR CORP 0.1%
Value ($000) $5,095 Shares 52,200 Est. Cost $53.60 Unrealized +38.8%
WAT WATERS CORP 0.1%
Value ($000) $5,094 Shares 26,370 Est. Cost $131.15 Unrealized +47.2%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $5,076 Shares 59,100 Est. Cost $57.42 Unrealized +26.1%
CELGENE CORP 0.1%
Value ($000) $5,072 Shares 48,600 Est. Cost $116.73 Unrealized
DE DEERE & CO 0.1%
Value ($000) $5,071 Shares 32,400 Est. Cost $81.68 Unrealized +51.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $5,053 Shares 72,500 Est. Cost $42.40 Unrealized +25.7%
VIPS VIPSHOP HLDGS LTD SPONSORED 0.1%
Value ($000) $5,024 Shares 428,700 Est. Cost $12.26 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $5,017 Shares 63,500 Est. Cost $55.01 Unrealized +20.5%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $5,004 Shares 137,500 Est. Cost $26.97 Unrealized +1.1%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $4,996 Shares 105,300 Est. Cost $24.60 Unrealized +18.9%
MAS MASCO CORP 0.1%
Value ($000) $4,987 Shares 113,500 Est. Cost $23.27 Unrealized +53.8%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $4,979 Shares 97,400 Est. Cost $15.15 Unrealized +226.3%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $4,973 Shares 58,400 Est. Cost $79.72 Unrealized +4.6%
FE FIRSTENERGY CORP 0.1%
Value ($000) $4,957 Shares 161,900 Est. Cost $23.31 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $4,948 Shares 25,200 Est. Cost $88.05 Unrealized +86.2%
ENCANA CORP 0.1%
Value ($000) $4,917 Shares 293,200 Est. Cost $10.07 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $4,887 Shares 42,500 Est. Cost $50.49 Unrealized +50.9%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $4,874 Shares 116,100 Est. Cost $21.54 Unrealized +30.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $4,864 Shares 46,300 Est. Cost $58.68 Unrealized +84.2%
HAL HALLIBURTON CO 0.1%
Value ($000) $4,863 Shares 99,500 Est. Cost $39.33 Unrealized -4.8%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $4,835 Shares 37,900 Est. Cost $97.24 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $4,810 Shares 72,900 Est. Cost $36.48 Unrealized +30.2%
CMI CUMMINS INC 0.1%
Value ($000) $4,805 Shares 27,200 Est. Cost $87.15 Unrealized +58.6%
NUE NUCOR CORP 0.1%
Value ($000) $4,775 Shares 75,100 Est. Cost $40.71 Unrealized +20.3%
MGA MAGNA INTL INC 0.1%
Value ($000) $4,759 Shares 66,800 Est. Cost $28.48 Unrealized +50.4%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $4,750 Shares 39,400 Est. Cost $55.79 Unrealized +62.9%
SUNTRUST BKS INC 0.1%
Value ($000) $4,747 Shares 73,500 Est. Cost $39.65 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $4,740 Shares 47,600 Est. Cost $60.65 Unrealized +30.7%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $4,717 Shares 53,700 Est. Cost $58.22 Unrealized +28.3%
INGR INGREDION INC 0.1%
Value ($000) $4,711 Shares 33,700 Est. Cost $124.44 Unrealized +6.1%
CSX CSX CORP 0.1%
Value ($000) $4,709 Shares 85,600 Est. Cost $7.60 Unrealized +108.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $4,695 Shares 236,500 Est. Cost $11.71 Unrealized +22.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $4,688 Shares 18,400 Est. Cost $158.93 Unrealized +29.1%
BB&T CORP 0.1%
Value ($000) $4,669 Shares 93,900 Est. Cost $38.19 Unrealized
DVA DAVITA INC 0.1%
Value ($000) $4,660 Shares 64,500 Est. Cost $69.94 Unrealized -12.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $4,659 Shares 54,700 Est. Cost $44.80 Unrealized +41.7%
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $4,658 Shares 40,200 Est. Cost $77.38 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $4,652 Shares 39,000 Est. Cost $87.64 Unrealized +30.5%
XEROX CORP 0.1%
Value ($000) $4,614 Shares 158,300 Est. Cost $28.73 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $4,602 Shares 25,000 Est. Cost $78.22 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $4,602 Shares 106,700 Est. Cost $29.04 Unrealized +11.8%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $4,581 Shares 121,600 Est. Cost $23.79 Unrealized +9.7%
BEN FRANKLIN RES INC 0.1%
Value ($000) $4,580 Shares 105,700 Est. Cost $27.83 Unrealized -0.6%
CBS CORP NEW 0.1%
Value ($000) $4,555 Shares 77,200 Est. Cost $53.39 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $4,552 Shares 61,800 Est. Cost $55.25 Unrealized -0.3%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $4,548 Shares 131,700 Est. Cost $29.53 Unrealized
WESTAR ENERGY INC 0.1%
Value ($000) $4,532 Shares 85,829 Est. Cost $55.87 Unrealized
MOMO INC 0.1%
Value ($000) $4,532 Shares 185,122 Est. Cost $35.44 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $4,530 Shares 48,900 Est. Cost $55.77 Unrealized +23.4%
GROUPE CGI INC 0.1%
Value ($000) $4,528 Shares 66,300 Est. Cost $62.26 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $4,525 Shares 65,900 Est. Cost $34.44 Unrealized +19.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $4,516 Shares 75,800 Est. Cost $41.64 Unrealized +19.4%
WESTROCK CO 0.1%
Value ($000) $4,513 Shares 71,400 Est. Cost $51.38 Unrealized
HPQ HP INC 0.1%
Value ($000) $4,498 Shares 214,100 Est. Cost $9.18 Unrealized +77.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $4,491 Shares 61,000 Est. Cost $37.87 Unrealized +90.5%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $4,475 Shares 41,700 Est. Cost $77.50 Unrealized +26.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $4,469 Shares 10,900 Est. Cost $69.87 Unrealized +75.0%
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $4,460 Shares 28,600 Est. Cost $118.24 Unrealized +28.1%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $4,457 Shares 221,100 Est. Cost $14.56 Unrealized -0.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $4,437 Shares 106,100 Est. Cost $27.52 Unrealized +56.2%
SYF SYNCHRONY FINL 0.1%
Value ($000) $4,436 Shares 114,900 Est. Cost $24.01 Unrealized +16.6%
VTR VENTAS INC 0.1%
Value ($000) $4,435 Shares 73,900 Est. Cost $42.65 Unrealized +4.4%
DISCOVER FINL SVCS 0.1%
Value ($000) $4,431 Shares 57,600 Est. Cost $56.01 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value ($000) $4,400 Shares 47,800 Est. Cost $53.30 Unrealized +31.6%
DHI D R HORTON INC 0.1%
Value ($000) $4,397 Shares 86,100 Est. Cost $25.80 Unrealized +65.1%
BROAD 0.1%
Value ($000) $4,393 Shares 17,100 Est. Cost $212.85 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $4,391 Shares 53,800 Est. Cost $51.65 Unrealized +32.1%
CDW CDW CORP 0.1%
Value ($000) $4,371 Shares 62,900 Est. Cost $41.80 Unrealized +49.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $4,361 Shares 30,100 Est. Cost $78.08 Unrealized +46.0%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $4,360 Shares 95,800 Est. Cost $17.29 Unrealized +28.8%
CCL CARNIVAL CORP 0.1%
Value ($000) $4,347 Shares 65,500 Est. Cost $42.81 Unrealized +41.9%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $4,337 Shares 25,600 Est. Cost $110.19 Unrealized +37.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $4,337 Shares 7,000 Est. Cost $313.47 Unrealized +104.1%
COOPER COS INC 0.1%
Value ($000) $4,309 Shares 19,778 Est. Cost $191.24 Unrealized
L LOEWS CORP 0.1%
Value ($000) $4,308 Shares 86,100 Est. Cost $41.39 Unrealized +15.2%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $4,263 Shares 60,100 Est. Cost $56.77 Unrealized +16.4%
M MACYS INC 0.1%
Value ($000) $4,252 Shares 168,800 Est. Cost $36.58 Unrealized -40.0%
ALLERGAN PLC 0.1%
Value ($000) $4,237 Shares 25,900 Est. Cost $223.68 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $4,236 Shares 32,100 Est. Cost $103.71 Unrealized +12.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $4,226 Shares 63,100 Est. Cost $37.54 Unrealized +69.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $4,220 Shares 24,900 Est. Cost $79.42 Unrealized +72.3%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $4,191 Shares 21,000 Est. Cost $90.20 Unrealized +82.2%
FMC F M C CORP 0.1%
Value ($000) $4,184 Shares 44,200 Est. Cost $37.87 Unrealized +72.5%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $4,183 Shares 60,200 Est. Cost $45.46 Unrealized +23.7%
HCP INC 0.1%
Value ($000) $4,165 Shares 159,700 Est. Cost $33.59 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $4,164 Shares 118,100 Est. Cost $21.68 Unrealized +18.8%
VEREIT INC 0.1%
Value ($000) $4,140 Shares 531,500 Est. Cost $8.85 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $4,116 Shares 65,000 Est. Cost $52.54 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $4,115 Shares 60,100 Est. Cost $22.02 Unrealized +99.6%
PPL PPL CORP 0.1%
Value ($000) $4,113 Shares 132,900 Est. Cost $19.57 Unrealized +27.2%
NWSA NEWS CORP NEW 0.1%
Value ($000) $4,104 Shares 253,200 Est. Cost $11.83 Unrealized +15.7%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $4,103 Shares 36,200 Est. Cost $109.79 Unrealized -6.1%
GAP GAP INC DEL 0.1%
Value ($000) $4,084 Shares 119,900 Est. Cost $22.33 Unrealized +0.5%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $4,066 Shares 52,900 Est. Cost $33.01 Unrealized +62.9%
NI NISOURCE INC 0.1%
Value ($000) $4,053 Shares 157,900 Est. Cost $18.15 Unrealized +12.3%
GLW CORNING INC 0.1%
Value ($000) $4,034 Shares 126,100 Est. Cost $13.52 Unrealized +86.6%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $4,027 Shares 122,500 Est. Cost $7.91 Unrealized +188.0%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $4,019 Shares 45,000 Est. Cost $34.58 Unrealized +47.2%
JACOBS ENGR GROUP INC DEL 0.1%
Value ($000) $3,977 Shares 60,300 Est. Cost $47.84 Unrealized
E TRADE FINANCIAL CORP 0.1%
Value ($000) $3,956 Shares 79,800 Est. Cost $28.27 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $3,939 Shares 42,900 Est. Cost $57.99 Unrealized +9.3%
MOBILE TELESYSTEMS PJSC SPONSORED 0.1%
Value ($000) $3,926 Shares 385,300 Est. Cost $9.23 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $3,915 Shares 38,700 Est. Cost $53.11 Unrealized +30.4%
BWA BORGWARNER INC 0.1%
Value ($000) $3,908 Shares 76,500 Est. Cost $32.93 Unrealized +23.7%
CAE CAE INC 0.1%
Value ($000) $3,906 Shares 167,300 Est. Cost $11.57 Unrealized +48.2%
DUKE REALTY CORP 0.1%
Value ($000) $3,894 Shares 143,100 Est. Cost $18.81 Unrealized
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $3,893 Shares 69,200 Est. Cost $49.41 Unrealized +13.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $3,882 Shares 37,000 Est. Cost $52.10 Unrealized +37.7%
TE CONNECTIVITY LTD REG 0.1%
Value ($000) $3,878 Shares 40,800 Est. Cost $69.74 Unrealized
FEDERAL REALTY INVT TR 0.1%
Value ($000) $3,878 Shares 29,200 Est. Cost $126.31 Unrealized
OGE OGE ENERGY CORP 0.1%
Value ($000) $3,870 Shares 117,600 Est. Cost $34.19 Unrealized +3.3%
NDAQ NASDAQ INC 0.1%
Value ($000) $3,865 Shares 50,300 Est. Cost $17.28 Unrealized +28.6%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $3,856 Shares 127,100 Est. Cost $15.20 Unrealized +41.4%
APTIV PLC 0.1%
Value ($000) $3,843 Shares 45,300 Est. Cost $84.83 Unrealized
ANDEAVOR 0.1%
Value ($000) $3,842 Shares 33,600 Est. Cost $103.16 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $3,832 Shares 263,200 Est. Cost $8.27 Unrealized +18.2%
KSS KOHLS CORP 0.1%
Value ($000) $3,823 Shares 70,500 Est. Cost $48.91 Unrealized -5.9%
MLCO MELCO RESORT ENTERTAINMENT L 0.1%
Value ($000) $3,810 Shares 131,200 Est. Cost $22.08 Unrealized
AES AES CORP 0.1%
Value ($000) $3,792 Shares 350,100 Est. Cost $8.36 Unrealized -3.6%
BIIB BIOGEN INC 0.1%
Value ($000) $3,791 Shares 11,900 Est. Cost $225.38 Unrealized +42.3%
CE CELANESE CORP DEL 0.1%
Value ($000) $3,769 Shares 35,200 Est. Cost $50.17 Unrealized +81.3%
CBRE CBRE GROUP INC 0.1%
Value ($000) $3,768 Shares 87,000 Est. Cost $34.73 Unrealized +19.4%
LIBERTY PPTY TR 0.1%
Value ($000) $3,763 Shares 87,500 Est. Cost $36.46 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $3,754 Shares 68,400 Est. Cost $31.97 Unrealized +67.9%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $3,719 Shares 199,300 Est. Cost $23.26 Unrealized
HRB BLOCK H & R INC 0.1%
Value ($000) $3,700 Shares 141,100 Est. Cost $19.95 Unrealized -5.1%
SRE SEMPRA ENERGY 0.1%
Value ($000) $3,699 Shares 34,600 Est. Cost $38.05 Unrealized +17.1%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $3,698 Shares 35,200 Est. Cost $53.95 Unrealized +72.2%
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $3,691 Shares 36,700 Est. Cost $69.25 Unrealized +13.2%
PCAR PACCAR INC 0.1%
Value ($000) $3,689 Shares 51,900 Est. Cost $26.26 Unrealized +30.2%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $3,674 Shares 17,900 Est. Cost $159.24 Unrealized +18.3%
PVH PVH CORP 0.1%
Value ($000) $3,664 Shares 26,700 Est. Cost $102.74 Unrealized +25.7%
VNO VORNADO RLTY TR 0.1%
Value ($000) $3,620 Shares 46,300 Est. Cost $95.91 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $3,588 Shares 107,900 Est. Cost $17.57 Unrealized +61.4%
ROCKWELL COLLINS INC 0.1%
Value ($000) $3,540 Shares 26,100 Est. Cost $97.61 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $3,531 Shares 31,000 Est. Cost $73.44 Unrealized +20.6%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $3,515 Shares 53,700 Est. Cost $50.02 Unrealized +6.2%
IVZ INVESCO LTD 0.1%
Value ($000) $3,515 Shares 96,200 Est. Cost $21.83 Unrealized +12.6%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $3,513 Shares 103,800 Est. Cost $29.95 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $3,512 Shares 55,500 Est. Cost $42.11 Unrealized +35.0%
MHK MOHAWK INDS INC 0.1%
Value ($000) $3,504 Shares 12,700 Est. Cost $206.09 Unrealized +30.2%
FTV FORTIVE CORP 0.1%
Value ($000) $3,502 Shares 48,400 Est. Cost $31.97 Unrealized +38.5%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $3,499 Shares 44,000 Est. Cost $52.60 Unrealized +11.2%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $3,496 Shares 35,000 Est. Cost $57.31 Unrealized +31.4%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $3,493 Shares 193,300 Est. Cost $15.61 Unrealized -27.0%
ARCONIC INC 0.1%
Value ($000) $3,485 Shares 127,900 Est. Cost $19.37 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $3,480 Shares 56,800 Est. Cost $52.94 Unrealized -8.5%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $3,475 Shares 158,300 Est. Cost $29.27 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $3,461 Shares 67,200 Est. Cost $27.96 Unrealized +36.7%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $3,436 Shares 189,300 Est. Cost $13.53 Unrealized -8.0%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $3,429 Shares 100,500 Est. Cost $28.04 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $3,422 Shares 33,000 Est. Cost $77.33 Unrealized +1.7%
FTS FORTIS INC 0.1%
Value ($000) $3,421 Shares 74,200 Est. Cost $23.74 Unrealized +14.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $3,417 Shares 22,800 Est. Cost $137.73 Unrealized +7.5%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $3,415 Shares 28,300 Est. Cost $99.14 Unrealized +6.7%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $3,410 Shares 26,800 Est. Cost $79.37 Unrealized +36.7%
LIBERTY INTERACTIVE CORP QVC GP 0.1%
Value ($000) $3,399 Shares 139,200 Est. Cost $24.88 Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $3,393 Shares 64,500 Est. Cost $45.15 Unrealized +13.5%
LEUCADIA NATL CORP 0.1%
Value ($000) $3,383 Shares 127,700 Est. Cost $23.19 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $3,367 Shares 82,800 Est. Cost $31.04 Unrealized +10.7%
NKE NIKE INC 0.1%
Value ($000) $3,365 Shares 53,800 Est. Cost $43.86 Unrealized +18.0%
IP INTL PAPER CO 0.1%
Value ($000) $3,355 Shares 57,900 Est. Cost $28.40 Unrealized +32.4%
MCK MCKESSON CORP 0.1%
Value ($000) $3,337 Shares 21,400 Est. Cost $163.30 Unrealized -14.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $3,314 Shares 41,500 Est. Cost $62.29 Unrealized +15.7%
RMD RESMED INC 0.1%
Value ($000) $3,303 Shares 39,000 Est. Cost $60.23 Unrealized +26.6%
SCRIPPS NETWORKS INTERACT IN CL A 0.1%
Value ($000) $3,296 Shares 38,600 Est. Cost $70.30 Unrealized
ATHM AUTOHOME INC SP 0.1%
Value ($000) $3,285 Shares 50,800 Est. Cost $47.00 Unrealized
VFC V F CORP 0.1%
Value ($000) $3,278 Shares 44,300 Est. Cost $57.15 Unrealized +15.6%
DOV DOVER CORP 0.1%
Value ($000) $3,272 Shares 32,400 Est. Cost $51.12 Unrealized +33.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $3,271 Shares 24,100 Est. Cost $76.88 Unrealized +49.2%
ALLY ALLY FINL INC 0.1%
Value ($000) $3,266 Shares 112,000 Est. Cost $16.07 Unrealized +29.4%
ROL ROLLINS INC 0.1%
Value ($000) $3,262 Shares 70,100 Est. Cost $16.62 Unrealized +11.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $3,257 Shares 79,200 Est. Cost $21.34 Unrealized +97.0%
AIZ ASSURANT INC 0.1%
Value ($000) $3,257 Shares 32,300 Est. Cost $57.22 Unrealized +47.7%
XL GROUP LTD 0.1%
Value ($000) $3,256 Shares 92,600 Est. Cost $38.37 Unrealized
AVT AVNET INC 0.1%
Value ($000) $3,253 Shares 82,100 Est. Cost $32.41 Unrealized +1.6%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $3,252 Shares 62,200 Est. Cost $37.13 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $3,237 Shares 13,700 Est. Cost $176.36 Unrealized +4.7%
NORDSTROM INC 0.1%
Value ($000) $3,236 Shares 68,300 Est. Cost $48.95 Unrealized
TPR TAPESTRY INC 0.1%
Value ($000) $3,233 Shares 73,100 Est. Cost $32.95 Unrealized 0.0%
CIMAREX ENERGY CO 0.1%
Value ($000) $3,221 Shares 26,400 Est. Cost $117.80 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $3,221 Shares 14,400 Est. Cost $224.61 Unrealized -5.8%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $3,216 Shares 62,600 Est. Cost $27.04 Unrealized +55.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $3,214 Shares 57,400 Est. Cost $28.49 Unrealized +67.7%
HAS HASBRO INC 0.1%
Value ($000) $3,199 Shares 35,200 Est. Cost $49.29 Unrealized +42.7%
ANADARKO PETE CORP 0.1%
Value ($000) $3,170 Shares 59,100 Est. Cost $65.85 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $3,163 Shares 18,300 Est. Cost $156.48 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $3,163 Shares 18,400 Est. Cost $78.04 Unrealized +88.9%
NFLX NETFLIX INC 0.1%
Value ($000) $3,148 Shares 16,400 Est. Cost $12.58 Unrealized +53.0%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $3,145 Shares 63,800 Est. Cost $32.35 Unrealized +22.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $3,144 Shares 76,700 Est. Cost $26.58 Unrealized +42.4%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $3,141 Shares 33,100 Est. Cost $62.87 Unrealized +22.2%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $3,137 Shares 18,600 Est. Cost $154.71 Unrealized +9.5%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $3,132 Shares 56,400 Est. Cost $44.60 Unrealized +19.3%
PRICELINE GRP INC 0.1%
Value ($000) $3,128 Shares 1,800 Est. Cost $1284.43 Unrealized
BUNGE LIMITED 0.1%
Value ($000) $3,119 Shares 46,500 Est. Cost $75.12 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $3,116 Shares 27,100 Est. Cost $72.10 Unrealized +38.7%
AME AMETEK INC NEW 0.1%
Value ($000) $3,116 Shares 43,000 Est. Cost $53.84 Unrealized +22.5%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $3,107 Shares 64,700 Est. Cost $35.30 Unrealized +30.4%
VST VISTRA ENERGY CORP 0.1%
Value ($000) $3,103 Shares 169,400 Est. Cost $16.03 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $3,101 Shares 86,100 Est. Cost $44.57 Unrealized
OC OWENS CORNING NEW 0.1%
Value ($000) $3,098 Shares 33,700 Est. Cost $84.25 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $3,096 Shares 52,800 Est. Cost $59.35 Unrealized -0.3%
CC CHEMOURS CO 0.1%
Value ($000) $3,089 Shares 61,700 Est. Cost $38.39 Unrealized 0.0%
VIA 0.1%
Value ($000) $3,087 Shares 100,200 Est. Cost $42.94 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value ($000) $3,080 Shares 38,300 Est. Cost $57.44 Unrealized +39.9%
CDK GLOBAL INC 0.1%
Value ($000) $3,072 Shares 43,100 Est. Cost $62.51 Unrealized
LDOS LEIDOS HLDGS INC 0.1%
Value ($000) $3,048 Shares 47,200 Est. Cost $49.11 Unrealized +13.1%
DISCOVERY 0.1%
Value ($000) $3,044 Shares 143,800 Est. Cost $32.68 Unrealized
VOYA VOYA FINL INC 0.1%
Value ($000) $3,042 Shares 61,500 Est. Cost $31.87 Unrealized +21.1%
BB BLACKBERRY LTD 0.1%
Value ($000) $3,038 Shares 216,400 Est. Cost $9.05 Unrealized +20.6%
PPG PPG INDS INC 0.1%
Value ($000) $3,014 Shares 25,800 Est. Cost $80.26 Unrealized +23.4%
QCOM QUAL 0.1%
Value ($000) $3,009 Shares 47,000 Est. Cost $48.90 Unrealized +0.2%
KEY KEYCORP NEW 0.1%
Value ($000) $3,001 Shares 148,800 Est. Cost $10.26 Unrealized +27.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $2,994 Shares 74,700 Est. Cost $29.22 Unrealized +10.6%
MEOH METHANEX CORP 0.1%
Value ($000) $2,993 Shares 39,300 Est. Cost $47.37 Unrealized +11.2%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $2,983 Shares 104,300 Est. Cost $17.39 Unrealized +15.8%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $2,982 Shares 97,800 Est. Cost $19.12 Unrealized -2.8%
MET METLIFE INC 0.1%
Value ($000) $2,973 Shares 58,800 Est. Cost $31.45 Unrealized +26.8%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $2,971 Shares 69,800 Est. Cost $43.52 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $2,959 Shares 107,800 Est. Cost $21.17 Unrealized -7.4%
CIT GROUP INC 0.1%
Value ($000) $2,934 Shares 59,600 Est. Cost $46.66 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $2,924 Shares 41,400 Est. Cost $37.08 Unrealized +11.6%
SCANA CORP NEW 0.1%
Value ($000) $2,924 Shares 73,500 Est. Cost $52.62 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $2,923 Shares 73,700 Est. Cost $33.85 Unrealized
ALLE ALLEGION PUB LTD CO ORD 0.1%
Value ($000) $2,912 Shares 36,600 Est. Cost $70.63 Unrealized +7.4%
LEN LENNAR CORP 0.1%
Value ($000) $2,909 Shares 46,000 Est. Cost $38.40 Unrealized +35.5%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $2,901 Shares 89,800 Est. Cost $30.56 Unrealized +3.9%
NEWFIELD EXPL CO 0.1%
Value ($000) $2,898 Shares 91,900 Est. Cost $39.49 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $2,891 Shares 15,300 Est. Cost $141.46 Unrealized +19.4%
TIFFANY & CO NEW 0.1%
Value ($000) $2,890 Shares 27,800 Est. Cost $86.82 Unrealized
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $2,882 Shares 154,100 Est. Cost $15.23 Unrealized
SL GREEN RLTY CORP 0.1%
Value ($000) $2,846 Shares 28,200 Est. Cost $104.01 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $2,839 Shares 22,200 Est. Cost $66.58 Unrealized +82.1%
VET VERMILION ENERGY INC 0.1%
Value ($000) $2,837 Shares 62,100 Est. Cost $29.34 Unrealized +18.7%
XILINX INC 0.1%
Value ($000) $2,832 Shares 42,000 Est. Cost $47.88 Unrealized
WABCO HLDGS INC 0.1%
Value ($000) $2,813 Shares 19,600 Est. Cost $127.20 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $2,805 Shares 80,006 Est. Cost $28.02 Unrealized 0.0%
CRM SALESFORCE 0.1%
Value ($000) $2,801 Shares 27,400 Est. Cost $83.76 Unrealized +20.2%
CRESCENT PT ENERGY CORP 0.1%
Value ($000) $2,797 Shares 292,000 Est. Cost $9.90 Unrealized
L BRANDS INC 0.1%
Value ($000) $2,782 Shares 46,200 Est. Cost $67.27 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2,771 Shares 10,700 Est. Cost $183.19 Unrealized +33.6%
CERNER CORP 0.1%
Value ($000) $2,756 Shares 40,900 Est. Cost $63.35 Unrealized
BKR BAKER HUGHES A GE CO 0.1%
Value ($000) $2,737 Shares 86,500 Est. Cost $27.92 Unrealized -8.4%
NOBLE ENERGY INC 0.1%
Value ($000) $2,725 Shares 93,500 Est. Cost $32.92 Unrealized
FLR FLUOR CORP NEW 0.1%
Value ($000) $2,717 Shares 52,600 Est. Cost $45.08 Unrealized -2.8%
CITRIX SYS INC 0.1%
Value ($000) $2,710 Shares 30,800 Est. Cost $72.37 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $2,702 Shares 9,100 Est. Cost $26.32 Unrealized +11.3%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $2,698 Shares 28,100 Est. Cost $72.39 Unrealized +19.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $2,693 Shares 23,000 Est. Cost $95.18 Unrealized +7.8%
TFX TELEFLEX INC 0.1%
Value ($000) $2,687 Shares 10,800 Est. Cost $162.33 Unrealized +47.8%
CONCHO RES INC 0.1%
Value ($000) $2,674 Shares 17,800 Est. Cost $125.69 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $2,664 Shares 20,400 Est. Cost $75.31 Unrealized +24.2%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $2,662 Shares 26,700 Est. Cost $122.63 Unrealized -34.1%
WU WESTERN UN CO 0.1%
Value ($000) $2,642 Shares 139,000 Est. Cost $19.01 Unrealized
OTEX OPEN TEXT CORP 0.1%
Value ($000) $2,642 Shares 59,100 Est. Cost $24.12 Unrealized +13.9%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $2,639 Shares 55,300 Est. Cost $40.97 Unrealized +15.2%
ZION ZIONS BANCORPORATION 0.1%
Value ($000) $2,633 Shares 51,800 Est. Cost $42.25 Unrealized +13.4%
NTAP NETAPP INC 0.1%
Value ($000) $2,622 Shares 47,400 Est. Cost $25.62 Unrealized +58.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $2,612 Shares 181,900 Est. Cost $8.65 Unrealized +27.7%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $2,610 Shares 42,900 Est. Cost $45.31 Unrealized +8.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $2,595 Shares 60,700 Est. Cost $35.89 Unrealized +11.1%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $2,592 Shares 60,100 Est. Cost $44.15 Unrealized
VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $2,589 Shares 98,800 Est. Cost $22.73 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $2,589 Shares 24,700 Est. Cost $80.01 Unrealized +45.7%
MCO MOODYS CORP 0.1%
Value ($000) $2,583 Shares 17,500 Est. Cost $97.22 Unrealized +40.2%
APACHE CORP 0.1%
Value ($000) $2,571 Shares 60,900 Est. Cost $58.31 Unrealized
HD SUPPLY HLDGS INC 0.1%
Value ($000) $2,566 Shares 64,100 Est. Cost $30.63 Unrealized
CA INC 0.1%
Value ($000) $2,563 Shares 77,000 Est. Cost $29.87 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $2,561 Shares 136,494 Est. Cost $17.33 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value ($000) $2,547 Shares 21,600 Est. Cost $104.17 Unrealized +0.3%
GGP INC 0.1%
Value ($000) $2,531 Shares 108,200 Est. Cost $23.18 Unrealized
WB WEIBO CORP SPONSORED 0.1%
Value ($000) $2,528 Shares 24,433 Est. Cost $68.14 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $2,525 Shares 23,000 Est. Cost $109.19 Unrealized 0.0%
CENTURYLINK INC 0.1%
Value ($000) $2,515 Shares 150,785 Est. Cost $25.54 Unrealized
STERICYCLE INC 0.1%
Value ($000) $2,509 Shares 36,900 Est. Cost $84.10 Unrealized
DISCOVERY 0.1%
Value ($000) $2,500 Shares 111,700 Est. Cost $27.09 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $2,488 Shares 16,300 Est. Cost $85.75 Unrealized +42.1%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $2,481 Shares 61,100 Est. Cost $25.39 Unrealized +7.7%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value ($000) $2,473 Shares 18,800 Est. Cost $38.79 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $2,451 Shares 95,500 Est. Cost $21.86 Unrealized -7.6%
FIRST DATA CORP NEW 0.1%
Value ($000) $2,428 Shares 145,300 Est. Cost $15.27 Unrealized
RED HAT INC 0.1%
Value ($000) $2,426 Shares 20,200 Est. Cost $74.85 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $2,423 Shares 194,000 Est. Cost $8.33 Unrealized -3.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $2,418 Shares 38,200 Est. Cost $29.95 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $2,413 Shares 29,400 Est. Cost $66.51 Unrealized -1.9%
CTRIP 0.1%
Value ($000) $2,408 Shares 54,600 Est. Cost $45.84 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $2,399 Shares 60,500 Est. Cost $31.69 Unrealized
DISH NETWORK CORP 0.1%
Value ($000) $2,373 Shares 49,700 Est. Cost $56.27 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value ($000) $2,370 Shares 437,200 Est. Cost $3.26 Unrealized +27.9%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $2,364 Shares 56,500 Est. Cost $39.51 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $2,349 Shares 57,800 Est. Cost $27.37 Unrealized +49.7%
SINA CORP 0.1%
Value ($000) $2,347 Shares 23,400 Est. Cost $67.35 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $2,343 Shares 82,200 Est. Cost $27.25 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $2,322 Shares 26,800 Est. Cost $75.16 Unrealized +21.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $2,307 Shares 9,100 Est. Cost $167.45 Unrealized -3.4%
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $2,298 Shares 36,500 Est. Cost $41.26 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value ($000) $2,290 Shares 74,100 Est. Cost $24.19 Unrealized -2.0%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $2,283 Shares 21,700 Est. Cost $105.23 Unrealized
REG REGENCY CTRS CORP 0.1%
Value ($000) $2,276 Shares 32,900 Est. Cost $43.52 Unrealized +9.2%
AOS SMITH A O 0.1%
Value ($000) $2,273 Shares 37,100 Est. Cost $38.17 Unrealized +37.7%
SENSATA TECHNOLOGIES HLDG NV 0.1%
Value ($000) $2,264 Shares 44,300 Est. Cost $42.35 Unrealized
GRACE W R & CO DEL NEW 0.1%
Value ($000) $2,244 Shares 32,000 Est. Cost $71.19 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $2,237 Shares 43,000 Est. Cost $39.64 Unrealized +22.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $2,230 Shares 25,500 Est. Cost $49.78 Unrealized +25.0%
FLEX FLEX LTD 0.1%
Value ($000) $2,224 Shares 123,600 Est. Cost $10.68 Unrealized +26.5%
GRMN GARMIN LTD 0.1%
Value ($000) $2,222 Shares 37,300 Est. Cost $39.61 Unrealized +21.3%
ALV AUTOLIV INC 0.0%
Value ($000) $2,198 Shares 17,300 Est. Cost $60.89 Unrealized +22.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,193 Shares 23,100 Est. Cost $71.53 Unrealized +21.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,175 Shares 40,700 Est. Cost $23.83 Unrealized +34.6%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $2,164 Shares 403,800 Est. Cost $4.13 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $2,141 Shares 31,400 Est. Cost $44.46 Unrealized +35.6%
SPRINT CORP 0.0%
Value ($000) $2,139 Shares 363,100 Est. Cost $5.66 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $2,138 Shares 39,100 Est. Cost $8.87 Unrealized +13.1%
EQIX EQUINIX INC 0.0%
Value ($000) $2,130 Shares 4,700 Est. Cost $316.32 Unrealized +25.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $2,128 Shares 31,100 Est. Cost $46.03 Unrealized +9.0%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $2,127 Shares 29,600 Est. Cost $31.44 Unrealized +91.4%
AN AUTONATION INC 0.0%
Value ($000) $2,120 Shares 41,300 Est. Cost $42.93 Unrealized +18.2%
HOLLYFRONTIER CORP 0.0%
Value ($000) $2,115 Shares 41,300 Est. Cost $30.87 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $2,104 Shares 98,000 Est. Cost $13.97 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $2,103 Shares 37,300 Est. Cost $39.82 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $2,069 Shares 31,500 Est. Cost $74.73 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $2,057 Shares 28,800 Est. Cost $45.16 Unrealized +28.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,030 Shares 5,400 Est. Cost $405.64 Unrealized -0.7%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2,004 Shares 153,900 Est. Cost $14.51 Unrealized
COLONY NORTHSTAR INC CL A 0.0%
Value ($000) $1,997 Shares 175,000 Est. Cost $12.91 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $1,982 Shares 29,400 Est. Cost $54.46 Unrealized +14.5%
SABR SABRE CORP 0.0%
Value ($000) $1,976 Shares 96,400 Est. Cost $22.21 Unrealized -13.8%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,945 Shares 15,300 Est. Cost $8.58 Unrealized +19.5%
IAC INTERACTIVECORP 0.0%
Value ($000) $1,944 Shares 15,900 Est. Cost $122.26 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,919 Shares 47,400 Est. Cost $38.48 Unrealized +5.9%
SNA SNAP ON INC 0.0%
Value ($000) $1,917 Shares 11,000 Est. Cost $113.96 Unrealized +15.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,916 Shares 21,800 Est. Cost $28.33 Unrealized +37.3%
IRM IRON MTN INC NEW 0.0%
Value ($000) $1,894 Shares 50,200 Est. Cost $21.52 Unrealized +17.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,892 Shares 12,100 Est. Cost $99.60 Unrealized +58.0%
MARATHON OIL CORP 0.0%
Value ($000) $1,891 Shares 111,700 Est. Cost $18.95 Unrealized
HESS CORP 0.0%
Value ($000) $1,889 Shares 39,800 Est. Cost $51.89 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1,886 Shares 90,200 Est. Cost $32.38 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,864 Shares 12,600 Est. Cost $147.75 Unrealized -14.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,848 Shares 8,700 Est. Cost $204.04 Unrealized +9.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,847 Shares 12,400 Est. Cost $160.45 Unrealized -13.0%
EQT EQT CORP 0.0%
Value ($000) $1,845 Shares 32,420 Est. Cost $35.85 Unrealized -15.6%
KMX CARMAX INC 0.0%
Value ($000) $1,841 Shares 28,700 Est. Cost $68.95 Unrealized +3.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,831 Shares 18,700 Est. Cost $101.80 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $1,784 Shares 33,500 Est. Cost $52.38 Unrealized +5.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,753 Shares 22,300 Est. Cost $56.50 Unrealized +18.0%
LII LENNOX INTL INC 0.0%
Value ($000) $1,749 Shares 8,400 Est. Cost $157.12 Unrealized +12.5%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $1,701 Shares 26,500 Est. Cost $73.95 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,698 Shares 14,200 Est. Cost $122.19 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $1,683 Shares 13,300 Est. Cost $66.81 Unrealized +71.6%
TRU TRANSUNION 0.0%
Value ($000) $1,665 Shares 30,300 Est. Cost $51.35 Unrealized 0.0%
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $1,664 Shares 14,800 Est. Cost $122.34 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,633 Shares 11,900 Est. Cost $137.89 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,622 Shares 7,300 Est. Cost $97.60 Unrealized +132.7%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,621 Shares 121,700 Est. Cost $21.81 Unrealized -40.0%
LBTYAUSD LIBERTY GLOBAL PLC SHS 0.0%
Value ($000) $1,613 Shares 45,000 Est. Cost $33.84 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $1,612 Shares 13,000 Est. Cost $94.74 Unrealized +25.3%
AR ANTERO RES CORP 0.0%
Value ($000) $1,606 Shares 84,500 Est. Cost $20.91 Unrealized -8.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,602 Shares 11,900 Est. Cost $137.24 Unrealized +1.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,595 Shares 7,300 Est. Cost $174.47 Unrealized +17.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,564 Shares 15,600 Est. Cost $72.66 Unrealized +31.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,559 Shares 37,000 Est. Cost $42.57 Unrealized -17.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,559 Shares 40,900 Est. Cost $33.76 Unrealized -3.9%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,555 Shares 6,600 Est. Cost $168.39 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $1,534 Shares 38,500 Est. Cost $31.64 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,532 Shares 5,300 Est. Cost $10.24 Unrealized -41.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,520 Shares 7,900 Est. Cost $147.62 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,517 Shares 9,000 Est. Cost $120.81 Unrealized +16.7%
FLIR SYS INC 0.0%
Value ($000) $1,501 Shares 32,200 Est. Cost $33.69 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,489 Shares 40,900 Est. Cost $41.69 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,477 Shares 6,900 Est. Cost $212.25 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $1,473 Shares 11,300 Est. Cost $16.01 Unrealized +55.3%
MYLAN N V 0.0%
Value ($000) $1,472 Shares 34,800 Est. Cost $35.72 Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $1,469 Shares 42,500 Est. Cost $44.26 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $1,449 Shares 12,100 Est. Cost $132.31 Unrealized -5.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,444 Shares 22,200 Est. Cost $62.95 Unrealized -12.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,443 Shares 8,200 Est. Cost $171.94 Unrealized -5.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,438 Shares 16,500 Est. Cost $72.25 Unrealized +18.9%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $1,395 Shares 87,852 Est. Cost $15.74 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,390 Shares 10,300 Est. Cost $130.21 Unrealized -6.0%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED 0.0%
Value ($000) $1,383 Shares 73,000 Est. Cost $21.81 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,375 Shares 18,400 Est. Cost $12.53 Unrealized -9.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,365 Shares 28,200 Est. Cost $35.88 Unrealized -9.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,364 Shares 12,100 Est. Cost $22.40 Unrealized +63.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,339 Shares 130,300 Est. Cost $12.47 Unrealized -6.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,328 Shares 26,100 Est. Cost $54.94 Unrealized -11.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,323 Shares 20,100 Est. Cost $59.31 Unrealized +7.2%
SVB FINL GROUP 0.0%
Value ($000) $1,309 Shares 5,600 Est. Cost $177.05 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1,294 Shares 25,300 Est. Cost $37.66 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $1,272 Shares 36,700 Est. Cost $36.61 Unrealized 0.0%
SYMANTEC CORP 0.0%
Value ($000) $1,221 Shares 43,500 Est. Cost $22.54 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,158 Shares 30,600 Est. Cost $38.63 Unrealized -9.8%
FTNT FORTINET INC 0.0%
Value ($000) $1,149 Shares 26,300 Est. Cost $6.95 Unrealized +17.2%
SBAC SBA 0.0%
Value ($000) $1,111 Shares 6,800 Est. Cost $104.49 Unrealized +40.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,091 Shares 8,500 Est. Cost $93.19 Unrealized +22.0%
VEEV VEEVA SYS INC CL A 0.0%
Value ($000) $1,083 Shares 19,600 Est. Cost $58.28 Unrealized +1.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,059 Shares 11,900 Est. Cost $53.01 Unrealized +43.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,051 Shares 44,600 Est. Cost $18.66 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,044 Shares 3,800 Est. Cost $161.30 Unrealized +25.0%
IHS MARKIT LTD 0.0%
Value ($000) $1,038 Shares 23,000 Est. Cost $35.41 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $1,012 Shares 59,300 Est. Cost $24.84 Unrealized -27.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,000 Shares 23,500 Est. Cost $28.01 Unrealized +9.7%
BALL BALL CORP 0.0%
Value ($000) $965 Shares 25,500 Est. Cost $32.00 Unrealized +15.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $962 Shares 28,800 Est. Cost $21.68 Unrealized +42.1%
UHAL AMERCO 0.0%
Value ($000) $945 Shares 2,500 Est. Cost $39.26 Unrealized -4.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $924 Shares 14,300 Est. Cost $64.13 Unrealized -12.6%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $857 Shares 19,600 Est. Cost $35.05 Unrealized +8.6%
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $816 Shares 15,543 Est. Cost $52.50 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $806 Shares 12,100 Est. Cost $72.16 Unrealized +1.0%
CGNX COGNEX CORP 0.0%
Value ($000) $783 Shares 12,800 Est. Cost $59.41 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $768 Shares 53,200 Est. Cost $16.82 Unrealized -14.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $685 Shares 3,100 Est. Cost $194.92 Unrealized +1.1%
MAT MATTEL INC 0.0%
Value ($000) $678 Shares 44,100 Est. Cost $29.45 Unrealized -46.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $657 Shares 8,500 Est. Cost $41.92 Unrealized +53.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $629 Shares 2,000 Est. Cost $233.12 Unrealized +16.0%
INCY INCYTE CORP 0.0%
Value ($000) $625 Shares 6,600 Est. Cost $107.20 Unrealized -2.5%
ALKS ALKERMES PLC 0.0%
Value ($000) $586 Shares 10,700 Est. Cost $54.27 Unrealized -6.0%
58 COM INC 0.0%
Value ($000) $515 Shares 7,200 Est. Cost $71.53 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $514 Shares 9,700 Est. Cost $45.19 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $486 Shares 41,900 Est. Cost $10.93 Unrealized -17.5%
TWITTER INC 0.0%
Value ($000) $427 Shares 17,800 Est. Cost $23.99 Unrealized
DNOW NOW INC 0.0%
Value ($000) $349 Shares 31,623 Est. Cost $11.43 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $319 Shares 2,200 Est. Cost $22.77 Unrealized +6.8%
SPLUNK INC 0.0%
Value ($000) $298 Shares 3,600 Est. Cost $82.78 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $246 Shares 7,600 Est. Cost $30.24 Unrealized +4.7%
OKTA OKTA INC 0.0%
Value ($000) $242 Shares 9,459 Est. Cost $27.96 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $241 Shares 1,900 Est. Cost $125.65 Unrealized 0.0%
SEATTLE GENETICS INC 0.0%
Value ($000) $219 Shares 4,100 Est. Cost $51.71 Unrealized